PursePoor.com

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

8X8 INC /DE/: Last Reported 1/31/2024

Business Address

675 CREEKSIDE WAY

CAMPBELL , CA US 95008

Mailing Address

675 CREEKSIDE WAY

CAMPBELL , CA US 95008

Phone Number: 408-727-1885 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$49,493,000.00
2	9/30/2023	$49,391,000.00
3	6/30/2023	$42,537,000.00
4	3/31/2023	$46,802,000.00
5	12/31/2022	$40,632,000.00
6	9/30/2022	$43,844,000.00
7	6/30/2022	$42,584,000.00
8	3/31/2022	$49,721,000.00
9	12/31/2021	$24,727,000.00
10	9/30/2021	$29,618,000.00
11	6/30/2021	$33,233,000.00
12	3/31/2021	$31,236,000.00
13	12/31/2020	$32,337,000.00
14	9/30/2020	$35,278,000.00
15	6/30/2020	$39,342,000.00
16	3/31/2020	$40,261,000.00
17	12/31/2019	$50,334,000.00
18	9/30/2019	$42,134,000.00
19	6/30/2019	$32,723,000.00
20	3/31/2019	$32,280,000.00
21	12/31/2018	$28,318,000.00
22	9/30/2018	$27,649,000.00
23	6/30/2018	$26,900,000.00
24	3/31/2018	$23,899,000.00
25	12/31/2017	$21,755,000.00
26	9/30/2017	$20,123,000.00
27	6/30/2017	$20,512,000.00
28	3/31/2017	$15,711,000.00
29	12/31/2016	$12,537,000.00
30	9/30/2016	$14,026,000.00
31	6/30/2016	$12,649,000.00
32	3/31/2016	$10,954,000.00
33	12/31/2015	$9,917,000.00
34	9/30/2015	$9,852,000.00
35	6/30/2015	$9,736,000.00
36	3/31/2015	$7,775,000.00
37	12/31/2014	$7,272,000.00
38	9/30/2014	$8,898,000.00
39	6/30/2014	$8,217,000.00
40	3/31/2014	$6,789,000.00
41	12/31/2013	$6,497,000.00
42	9/30/2013	$5,908,000.00
43	6/30/2013	$5,500,000.00
44	3/31/2013	$5,644,000.00
45	12/31/2012	$5,170,000.00
46	9/30/2012	$5,065,000.00
47	6/30/2012	$6,375,000.00
48	3/31/2012	$5,476,000.00
49	12/31/2011	$4,481,000.00
50	3/31/2011	$4,551,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$63,042,000.00
2	9/30/2023	$61,063,000.00
3	6/30/2023	$64,951,000.00
4	3/31/2023	$62,307,000.00
5	12/31/2022	$53,811,000.00
6	9/30/2022	$58,345,000.00
7	6/30/2022	$55,441,000.00
8	3/31/2022	$57,400,000.00
9	12/31/2021	$48,442,000.00
10	9/30/2021	$51,178,000.00
11	6/30/2021	$49,755,000.00
12	3/31/2021	$51,150,000.00
13	12/31/2020	$50,404,000.00
14	9/30/2020	$42,971,000.00
15	6/30/2020	$40,572,000.00
16	3/31/2020	$37,811,000.00
17	12/31/2019	$37,384,000.00
18	9/30/2019	$30,743,000.00
19	6/30/2019	$23,361,000.00
20	3/31/2019	$20,181,000.00
21	12/31/2018	$19,068,000.00
22	9/30/2018	$18,870,000.00
23	6/30/2018	$17,725,000.00
24	3/31/2018	$16,296,000.00
25	12/31/2017	$17,937,000.00
26	9/30/2017	$15,179,000.00
27	6/30/2017	$14,478,000.00
28	3/31/2017	$14,264,000.00
29	12/31/2016	$13,069,000.00
30	9/30/2016	$11,661,000.00
31	6/30/2016	$11,538,000.00
32	3/31/2016	$11,070,000.00
33	12/31/2015	$9,927,000.00
34	9/30/2015	$10,135,000.00
35	6/30/2015	$8,041,000.00
36	3/31/2015	$6,642,000.00
37	12/31/2014	$7,233,000.00
38	9/30/2014	$7,266,000.00
39	6/30/2014	$5,947,000.00
40	3/31/2014	$5,503,000.00
41	12/31/2013	$5,169,000.00
42	9/30/2013	$4,686,000.00
43	6/30/2013	$3,595,000.00
44	3/31/2013	$3,880,000.00
45	12/31/2012	$3,605,000.00
46	9/30/2012	$4,153,000.00
47	6/30/2012	$2,837,000.00
48	3/31/2012	$2,279,000.00
49	12/31/2011	$1,917,000.00
50	3/31/2011	$863,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$37,781,000.00
2	9/30/2023	$35,854,000.00
3	6/30/2023	$34,102,000.00
4	3/31/2023	$29,570,000.00
5	12/31/2022	$31,079,000.00
6	9/30/2022	$31,579,000.00
7	6/30/2022	$31,864,000.00
8	3/31/2022	$32,573,000.00
9	12/31/2021	$14,376,000.00
10	9/30/2021	$12,065,000.00
11	6/30/2021	$11,321,000.00
12	3/31/2021	$12,129,000.00
13	12/31/2020	$14,299,000.00
14	9/30/2020	$11,574,000.00
15	6/30/2020	$9,220,000.00
16	3/31/2020	$10,251,000.00
17	12/31/2019	$11,670,000.00
18	9/30/2019	$12,175,000.00
19	6/30/2019	$11,602,000.00
20	3/31/2019	$13,862,000.00
21	12/31/2018	$14,474,000.00
22	9/30/2018	$12,438,000.00
23	6/30/2018	$7,930,000.00
24	3/31/2018	$6,367,000.00
25	12/31/2017	$5,447,000.00
26	9/30/2017	$5,286,000.00
27	6/30/2017	$6,730,000.00
28	3/31/2017	$5,354,000.00
29	12/31/2016	$5,083,000.00
30	9/30/2016	$5,424,000.00
31	6/30/2016	$5,390,000.00
32	3/31/2016	$5,200,000.00
33	12/31/2015	$4,753,000.00
34	9/30/2015	$3,819,000.00
35	6/30/2015	$3,437,000.00
36	3/31/2015	$2,800,000.00
37	12/31/2014	$2,879,000.00
38	9/30/2014	$2,570,000.00
39	6/30/2014	$2,453,000.00
40	3/31/2014	$2,323,000.00
41	12/31/2013	$2,109,000.00
42	9/30/2013	$1,746,000.00
43	6/30/2013	$2,104,000.00
44	3/31/2013	$1,912,000.00
45	12/31/2012	$1,967,000.00
46	9/30/2012	$1,677,000.00
47	6/30/2012	$1,584,000.00
48	3/31/2012	$1,472,000.00
49	12/31/2011	$1,432,000.00
50	3/31/2011	$1,828,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$168,293,000.00
2	3/31/2022	$117,694,000.00
3	3/31/2021	$92,373,000.00
4	3/31/2020	$73,970,000.00
5	3/31/2019	$49,396,000.00
6	3/31/2018	$33,440,000.00
7	3/31/2017	$22,968,000.00
8	3/31/2016	$19,914,000.00
9	3/31/2015	$16,060,000.00
10	3/31/2014	$100,000.00
11	3/31/2013	$8,350,000.00
12	3/31/2012	$6,988,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-9,538,000.00
2	9/30/2023	$-15,509,000.00
3	6/30/2023	$-11,196,000.00
4	3/31/2023	$-12,927,000.00
5	12/31/2022	$-14,731,000.00
6	9/30/2022	$-24,944,000.00
7	6/30/2022	$-16,391,000.00
8	3/31/2022	$-7,913,000.00
9	12/31/2021	$-5,275,000.00
10	9/30/2021	$-6,107,000.00
11	6/30/2021	$-3,943,000.00
12	3/31/2021	$-4,193,000.00
13	12/31/2020	$-3,503,000.00
14	9/30/2020	$-7,967,000.00
15	6/30/2020	$-10,869,000.00
16	3/31/2020	$-12,176,000.00
17	12/31/2019	$-6,565,000.00
18	9/30/2019	$-11,140,000.00
19	6/30/2019	$-7,884,000.00
20	3/31/2019	$-7,353,000.00
21	12/31/2018	$-8,085,000.00
22	9/30/2018	$-7,435,000.00
23	6/30/2018	$-7,204,000.00
24	3/31/2018	$-5,645,000.00
25	12/31/2017	$-6,449,000.00
26	9/30/2017	$-6,434,000.00
27	6/30/2017	$-7,824,000.00
28	3/31/2017	$-9,642,000.00
29	12/31/2016	$-10,322,000.00
30	9/30/2016	$-8,361,000.00
31	6/30/2016	$-6,822,000.00
32	3/31/2016	$-4,184,000.00
33	12/31/2015	$-3,333,000.00
34	9/30/2015	$-2,117,000.00
35	6/30/2015	$-679,000.00
36	3/31/2015	$-2,109,000.00
37	12/31/2014	$-1,153,000.00
38	9/30/2014	$-26,000.00
39	6/30/2014	$969,000.00
40	3/31/2014	$430,000.00
41	12/31/2013	$227,000.00
42	9/30/2013	$-91,000.00
43	6/30/2013	$-101,000.00
44	3/31/2013	$-36,000.00
45	12/31/2012	$-35,000.00
46	9/30/2012	$9,000.00
47	6/30/2012	$-32,000.00
48	3/31/2012	$-58,000.00
49	12/31/2011	$-88,000.00
50	3/31/2011	$-73,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$956,005,000.00
2	9/30/2023	$941,493,000.00
3	6/30/2023	$924,190,000.00
4	3/31/2023	$905,635,000.00
5	12/31/2022	$888,123,000.00
6	9/30/2022	$867,063,000.00
7	6/30/2022	$895,602,000.00
8	3/31/2022	$956,599,000.00
9	12/31/2021	$843,192,000.00
10	9/30/2021	$835,830,000.00
11	6/30/2021	$795,589,000.00
12	3/31/2021	$755,643,000.00
13	12/31/2020	$716,820,000.00
14	9/30/2020	$688,116,000.00
15	6/30/2020	$657,014,000.00
16	3/31/2020	$625,474,000.00
17	12/31/2019	$598,525,000.00
18	9/30/2019	$575,416,000.00
19	6/30/2019	$522,501,000.00
20	3/31/2019	$506,949,000.00
21	12/31/2018	$457,887,000.00
22	9/30/2018	$445,103,000.00
23	6/30/2018	$435,872,000.00
24	3/31/2018	$425,790,000.00
25	12/31/2017	$414,968,000.00
26	9/30/2017	$412,963,000.00
27	6/30/2017	$418,685,000.00
28	3/31/2017	$412,762,000.00
29	12/31/2016	$404,192,000.00
30	9/30/2016	$399,955,000.00
31	6/30/2016	$394,100,000.00
32	3/31/2016	$389,260,000.00
33	12/31/2015	$381,335,000.00
34	9/30/2015	$376,844,000.00
35	6/30/2015	$382,241,000.00
36	3/31/2015	$378,971,000.00
37	12/31/2014	$391,766,000.00
38	9/30/2014	$389,755,000.00
39	6/30/2014	$386,340,000.00
40	3/31/2014	$384,325,000.00
41	12/31/2013	$379,802,000.00
42	9/30/2013	$250,147,000.00
43	6/30/2013	$248,258,000.00
44	3/31/2013	$246,176,000.00
45	12/31/2012	$244,782,000.00
46	9/30/2012	$243,667,000.00
47	6/30/2012	$242,067,000.00
48	3/31/2012	$241,555,000.00
49	12/31/2011	$240,864,000.00
50	3/31/2011	$208,218,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$14,513,000.00
2	9/30/2023	$14,940,000.00
3	6/30/2023	$18,559,000.00
4	3/31/2023	$92,065,000.00
5	12/31/2022	$21,061,000.00
6	9/30/2022	$24,936,000.00
7	6/30/2022	$31,807,000.00
8	3/31/2022	$132,736,000.00
9	12/31/2021	$36,611,000.00
10	9/30/2021	$33,483,000.00
11	6/30/2021	$36,508,000.00
12	3/31/2021	$108,417,000.00
13	12/31/2020	$27,358,000.00
14	9/30/2020	$26,396,000.00
15	6/30/2020	$23,118,000.00
16	3/31/2020	$71,821,000.00
17	12/31/2019	$19,881,000.00
18	9/30/2019	$17,867,000.00
19	6/30/2019	$14,059,000.00
20	3/31/2019	$45,548,000.00
21	12/31/2018	$13,066,000.00
22	9/30/2018	$9,829,000.00
23	6/30/2018	$9,304,000.00
24	3/31/2018	$28,782,000.00
25	3/31/2017	$21,462,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2023	$1,500,000.00
2	3/31/2022	$3,400,000.00
3	3/31/2021	$9,000,000.00
4	3/31/2020	$32,200,000.00
5	3/31/2019	$25,000,000.00
6	3/31/2018	$14,500,000.00
7	3/31/2017	$9,500,000.00
8	3/31/2016	$8,500,000.00
9	3/31/2015	$6,800,000.00
10	3/31/2014	$7,300,000.00
11	3/31/2013	$6,500,000.00
12	3/31/2012	$6,600,000.00
13	3/31/2011	$5,900,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$46,835,000.00
2	9/30/2023	$32,717,000.00
3	6/30/2023	$18,195,000.00
4	3/31/2023	$89,536,000.00
5	12/31/2022	$73,516,000.00
6	9/30/2022	$24,621,000.00
7	6/30/2022	$27,814,000.00
8	3/31/2022	$133,331,000.00
9	12/31/2021	$106,159,000.00
10	9/30/2021	$35,835,000.00
11	6/30/2021	$36,587,000.00
12	3/31/2021	$107,638,000.00
13	3/31/2020	$70,878,000.00
14	3/31/2019	$44,508,000.00
15	3/31/2018	$29,176,000.00
16	3/31/2017	$21,462,000.00
17	12/31/2016	$6,071,000.00
18	9/30/2016	$4,508,000.00
19	6/30/2016	$5,051,000.00
20	3/31/2016	$16,334,000.00
21	12/31/2015	$4,663,000.00
22	9/30/2015	$3,517,000.00
23	6/30/2015	$3,022,000.00
24	3/31/2015	$9,347,000.00
25	12/31/2014	$6,489,000.00
26	9/30/2014	$2,008,000.00
27	6/30/2014	$1,847,000.00
28	3/31/2014	$7,595,000.00
29	12/31/2013	$5,245,000.00
30	9/30/2013	$1,106,000.00
31	6/30/2013	$907,000.00
32	3/31/2013	$2,634,000.00
33	12/31/2012	$765,000.00
34	9/30/2012	$506,000.00
35	6/30/2012	$556,000.00
36	3/31/2012	$1,506,000.00
37	12/31/2011	$418,000.00
38	9/30/2011	$329,000.00
39	6/30/2011	$266,000.00
40	3/31/2011	$458,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,723,000.00
2	9/30/2023	$3,036,000.00
3	6/30/2023	$3,768,000.00
4	3/31/2023	$3,644,000.00
5	3/31/2014	$466,000.00
6	3/31/2013	$328,000.00
7	3/31/2012	$140,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	12/31/2023	$30,150,000.00
2	9/30/2023	$20,099,000.00
3	6/30/2023	$10,019,000.00
4	3/31/2023	$38,195,000.00
5	12/31/2022	$28,533,000.00
6	9/30/2022	$18,839,000.00
7	6/30/2022	$9,166,000.00
8	3/31/2022	$34,701,000.00
9	12/31/2021	$25,603,000.00
10	9/30/2021	$16,900,000.00
11	6/30/2021	$8,200,000.00
12	3/31/2021	$27,817,000.00
13	12/31/2020	$20,040,000.00
14	9/30/2020	$12,764,000.00
15	6/30/2020	$6,138,000.00
16	3/31/2020	$19,541,000.00
17	12/31/2019	$13,805,000.00
18	9/30/2019	$8,718,000.00
19	6/30/2019	$4,189,000.00
20	3/31/2019	$14,204,000.00
21	12/31/2018	--
22	9/30/2018	$6,664,000.00
23	6/30/2018	$3,253,000.00
24	3/31/2018	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$3,397,000.00
2	9/30/2023	$2,240,000.00
3	6/30/2023	$1,109,000.00
4	3/31/2023	$4,254,000.00
5	12/31/2022	$3,136,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$831,000.00
8	3/31/2022	$20,404,000.00
9	12/31/2021	$13,780,000.00
10	9/30/2021	$8,855,000.00
11	6/30/2021	$4,393,000.00
12	3/31/2021	$16,898,000.00
13	12/31/2020	$12,574,000.00
14	9/30/2020	$8,317,000.00
15	6/30/2020	$4,126,000.00
16	3/31/2020	$14,045,000.00
17	12/31/2019	$9,987,000.00
18	9/30/2019	$6,397,000.00
19	6/30/2019	$3,173,000.00
20	3/31/2019	$1,355,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	3/31/2017	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$15,296,000.00
2	9/30/2023	$10,198,000.00
3	6/30/2023	$5,099,000.00
4	3/31/2023	$21,100,000.00
5	12/31/2022	$15,954,000.00
6	9/30/2022	$10,723,000.00
7	6/30/2022	$5,476,000.00
8	3/31/2022	$8,300,000.00
9	12/31/2021	$3,630,000.00
10	9/30/2021	$2,551,000.00
11	6/30/2021	$1,285,000.00
12	3/31/2021	$6,886,000.00
13	12/31/2020	$5,590,000.00
14	9/30/2020	$4,055,000.00
15	6/30/2020	$2,228,000.00
16	3/31/2020	$8,800,000.00
17	12/31/2019	$6,149,000.00
18	9/30/2019	$3,827,000.00
19	6/30/2019	$1,524,000.00
20	3/31/2019	$6,200,000.00
21	12/31/2018	$4,551,000.00
22	9/30/2018	$2,857,000.00
23	6/30/2018	$1,432,000.00
24	3/31/2018	$5,033,000.00
25	12/31/2017	$3,995,000.00
26	9/30/2017	$2,815,000.00
27	6/30/2017	$1,522,000.00
28	3/31/2017	$3,762,000.00
29	12/31/2016	$2,741,000.00
30	9/30/2016	$1,868,000.00
31	6/30/2016	$960,000.00
32	3/31/2016	$3,557,000.00
33	12/31/2015	$2,565,000.00
34	9/30/2015	$1,563,000.00
35	6/30/2015	$546,000.00
36	3/31/2015	$2,232,000.00
37	12/31/2014	$1,687,000.00
38	9/30/2014	$1,133,000.00
39	6/30/2014	$567,000.00
40	3/31/2014	$1,643,000.00
41	12/31/2013	$1,074,000.00
42	9/30/2013	$671,000.00
43	6/30/2013	$340,000.00
44	3/31/2013	$1,428,000.00
45	12/31/2012	$1,071,000.00
46	9/30/2012	$714,000.00
47	6/30/2012	$357,000.00
48	3/31/2012	$788,000.00
49	12/31/2011	$431,000.00
50	9/30/2011	$74,000.00
51	6/30/2011	$26,000.00
52	3/31/2011	$94,000.00
53	3/31/2010	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$11,398,000.00
2	9/30/2023	$11,129,000.00
3	6/30/2023	$18,929,000.00
4	3/31/2023	$18,663,000.00
5	12/31/2022	$19,466,000.00
6	9/30/2022	$10,103,000.00
7	6/30/2022	$18,632,000.00
8	3/31/2022	$12,029,000.00
9	12/31/2021	$10,853,000.00
10	9/30/2021	$11,543,000.00
11	6/30/2021	$14,340,000.00
12	3/31/2021	$12,589,000.00
13	12/31/2020	$14,034,000.00
14	9/30/2020	$14,211,000.00
15	6/30/2020	$12,284,000.00
16	3/31/2020	$12,047,000.00
17	12/31/2019	$12,845,000.00
18	9/30/2019	$13,509,000.00
19	6/30/2019	$11,798,000.00
20	3/31/2019	$11,407,000.00
21	12/31/2018	$11,496,000.00
22	9/30/2018	$9,710,000.00
23	6/30/2018	$10,311,000.00
24	3/31/2018	$9,938,000.00
25	12/31/2017	$10,064,000.00
26	9/30/2017	$10,127,000.00
27	6/30/2017	$9,351,000.00
28	3/31/2017	$9,412,000.00
29	12/31/2016	$9,809,000.00
30	9/30/2016	$494,000.00
31	6/30/2016	$9,088,000.00
32	3/31/2016	$2,243,000.00
33	12/31/2015	$2,594,000.00
34	9/30/2015	$2,902,000.00
35	6/30/2015	$2,517,000.00
36	3/31/2015	$1,869,000.00
37	12/31/2014	$2,476,000.00
38	9/30/2014	$1,484,000.00
39	6/30/2014	$1,449,000.00
40	3/31/2014	$768,000.00
41	12/31/2013	$1,284,000.00
42	9/30/2013	$550,000.00
43	6/30/2013	$937,000.00
44	3/31/2013	$969,000.00
45	12/31/2012	$885,000.00
46	9/30/2012	$796,000.00
47	6/30/2012	$777,000.00
48	3/31/2012	$508,000.00
49	12/31/2011	$637,000.00
50	9/30/2011	$174,000.00
51	6/30/2011	$785,000.00
52	3/31/2011	$1,126,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$6,153,000.00
3	3/31/2020	--
4	3/31/2019	--
5	12/31/2018	--
6	3/31/2018	--
7	12/31/2017	$9,469,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--

Financials: Assets

	Date	Value
1	12/31/2023	$826,718,000.00
2	9/30/2023	$823,723,000.00
3	6/30/2023	$828,463,000.00
4	3/31/2023	$841,810,000.00
5	12/31/2022	$836,107,000.00
6	9/30/2022	$855,941,000.00
7	6/30/2022	$889,147,000.00
8	3/31/2022	$910,268,000.00
9	12/31/2021	$755,841,000.00
10	9/30/2021	$672,842,000.00
11	6/30/2021	$675,658,000.00
12	3/31/2021	$678,409,000.00
13	12/31/2020	$692,811,000.00
14	9/30/2020	$687,244,000.00
15	6/30/2020	$688,093,000.00
16	3/31/2020	$700,641,000.00
17	12/31/2019	$732,499,000.00
18	9/30/2019	$666,610,000.00
19	6/30/2019	$558,493,000.00
20	3/31/2019	$546,358,000.00
21	12/31/2018	$304,026,000.00
22	9/30/2018	$309,632,000.00
23	6/30/2018	$315,551,000.00
24	3/31/2018	$277,209,000.00
25	12/31/2017	$274,925,000.00
26	9/30/2017	$357,843,000.00
27	6/30/2017	$360,146,000.00
28	3/31/2017	$333,855,000.00
29	12/31/2016	$323,848,000.00
30	9/30/2016	$322,032,000.00
31	6/30/2016	$315,647,000.00
32	3/31/2016	$313,452,000.00
33	12/31/2015	$303,588,000.00
34	9/30/2015	$298,616,000.00
35	6/30/2015	$307,032,000.00
36	3/31/2015	$295,624,000.00
37	12/31/2014	$308,018,000.00
38	9/30/2014	$307,333,000.00
39	6/30/2014	$303,154,000.00
40	3/31/2014	$299,203,000.00
41	12/31/2013	$296,551,000.00
42	9/30/2013	$161,898,000.00
43	6/30/2013	$157,281,000.00
44	3/31/2013	$152,611,000.00
45	12/31/2012	$148,943,000.00
46	9/30/2012	$144,719,000.00
47	6/30/2012	$140,624,000.00
48	3/31/2012	$130,733,000.00
49	12/31/2011	$66,607,000.00
50	3/31/2011	$26,584,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$302,470,000.00
2	9/30/2023	$281,935,000.00
3	6/30/2023	$274,468,000.00
4	3/31/2023	$273,124,000.00
5	12/31/2022	$254,577,000.00
6	9/30/2022	$263,666,000.00
7	6/30/2022	$272,717,000.00
8	3/31/2022	$275,622,000.00
9	12/31/2021	$368,397,000.00
10	9/30/2021	$272,875,000.00
11	6/30/2021	$266,230,000.00
12	3/31/2021	$276,533,000.00
13	12/31/2020	$274,264,000.00
14	9/30/2020	$268,539,000.00
15	6/30/2020	$267,801,000.00
16	3/31/2020	$277,162,000.00
17	12/31/2019	$302,381,000.00
18	9/30/2019	$267,120,000.00
19	6/30/2019	$357,128,000.00
20	3/31/2019	$397,391,000.00
21	12/31/2018	$161,509,000.00
22	9/30/2018	$175,324,000.00
23	6/30/2018	$186,022,000.00
24	3/31/2018	$178,598,000.00
25	12/31/2017	$189,154,000.00
26	9/30/2017	$194,215,000.00
27	6/30/2017	$202,101,000.00
28	3/31/2017	$197,354,000.00
29	12/31/2016	$192,483,000.00
30	9/30/2016	$189,235,000.00
31	6/30/2016	$184,887,000.00
32	3/31/2016	$185,900,000.00
33	12/31/2015	$174,900,000.00
34	9/30/2015	$168,672,000.00
35	6/30/2015	$174,137,000.00
36	3/31/2015	$191,596,000.00
37	12/31/2014	$200,317,000.00
38	9/30/2014	$198,566,000.00
39	6/30/2014	$192,749,000.00
40	3/31/2014	$116,933,000.00
41	12/31/2013	$186,758,000.00
42	9/30/2013	$74,509,000.00
43	6/30/2013	$68,132,000.00
44	3/31/2013	$63,670,000.00
45	12/31/2012	$51,860,000.00
46	9/30/2012	$47,050,000.00
47	6/30/2012	$44,570,000.00
48	3/31/2012	$35,886,000.00
49	12/31/2011	$25,348,000.00
50	3/31/2011	$22,076,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$59,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$2,000.00
8	3/31/2022	--
9	12/31/2021	$1,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$60,000.00
13	12/31/2020	$121,000.00
14	9/30/2020	$192,000.00
15	6/30/2020	$242,000.00
16	3/31/2020	$154,000.00
17	12/31/2019	$122,000.00
18	9/30/2019	$149,000.00
19	6/30/2019	$147,000.00
20	3/31/2019	$77,000.00
21	12/31/2018	$12,000.00
22	3/31/2018	$10,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$111,000.00
6	9/30/2022	$220,000.00
7	6/30/2022	$252,000.00
8	3/31/2022	$204,000.00
9	12/31/2021	$52,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	--
13	12/31/2020	$2,000.00
14	9/30/2020	--
15	6/30/2020	$7,000.00
16	3/31/2020	$341,000.00
17	12/31/2019	--
18	9/30/2019	$8,000.00
19	6/30/2019	$8,000.00
20	3/31/2019	$61,000.00
21	12/31/2018	$306,000.00
22	3/31/2018	$464,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$37,000.00
2	3/31/2023	$38,000.00
3	6/30/2022	--
4	3/31/2022	$88,000.00
5	3/31/2021	--
6	3/31/2020	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	$45,000.00
10	3/31/2011	--
11	3/31/2010	$46,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$14,418,000.00
2	9/30/2023	$10,061,000.00
3	6/30/2023	$5,282,000.00
4	3/31/2023	$20,739,000.00
5	12/31/2022	$16,397,000.00
6	9/30/2022	$11,494,000.00
7	6/30/2022	$5,964,000.00
8	3/31/2022	$28,863,000.00
9	12/31/2021	$21,968,000.00
10	9/30/2021	$14,713,000.00
11	6/30/2021	$7,243,000.00
12	3/31/2021	$26,934,000.00
13	12/31/2020	$20,021,000.00
14	9/30/2020	$12,893,000.00
15	6/30/2020	$6,217,000.00
16	3/31/2020	$19,025,000.00
17	12/31/2019	$13,263,000.00
18	9/30/2019	$8,242,000.00
19	6/30/2019	$3,805,000.00
20	3/31/2019	$9,748,000.00
21	12/31/2018	$6,452,000.00
22	9/30/2018	$3,749,000.00
23	6/30/2018	$1,685,000.00
24	12/31/2017	$1,270,000.00

Financials: CapitalizedComputerSoftwareImpairments1

	Date	Value
1	12/31/2023	--
2	3/31/2023	$3,700,000.00
3	12/31/2022	$3,700,000.00
4	3/31/2022	--
5	12/31/2021	--
6	3/31/2021	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$30,200,000.00
2	9/30/2023	$10,100,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$38,200,000.00
5	12/31/2022	$28,500,000.00
6	9/30/2022	$9,600,000.00
7	6/30/2022	$9,200,000.00
8	3/31/2022	$34,700,000.00
9	12/31/2021	$25,600,000.00
10	9/30/2021	$8,600,000.00
11	6/30/2021	$8,200,000.00
12	3/31/2021	$27,800,000.00
13	12/31/2020	$20,100,000.00
14	9/30/2020	$12,800,000.00
15	6/30/2020	$6,100,000.00
16	3/31/2020	$19,500,000.00
17	12/31/2019	$5,100,000.00
18	9/30/2019	$8,700,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$14,200,000.00

Financials: CapitalizedContractCostImpairmentLoss

	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	3/31/2020	--
14	3/31/2019	--

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$36,996,000.00
2	9/30/2023	$37,610,000.00
3	6/30/2023	$38,247,000.00
4	3/31/2023	$38,048,000.00
5	12/31/2022	$37,401,000.00
6	9/30/2022	$36,350,000.00
7	6/30/2022	$36,510,000.00
8	3/31/2022	$35,482,000.00
9	12/31/2021	$34,541,000.00
10	9/30/2021	$33,026,000.00
11	6/30/2021	$31,711,000.00
12	3/31/2021	$30,241,000.00
13	12/31/2020	$28,684,000.00
14	9/30/2020	$26,334,000.00
15	6/30/2020	$24,247,000.00
16	3/31/2020	$22,444,000.00
17	12/31/2019	$20,749,000.00
18	9/30/2019	$18,572,000.00
19	6/30/2019	$16,815,000.00
20	3/31/2019	$15,601,000.00
21	12/31/2018	$14,443,000.00
22	9/30/2018	$13,656,000.00
23	6/30/2018	$12,706,000.00
24	3/31/2018	--

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$56,317,000.00
2	9/30/2023	$60,440,000.00
3	6/30/2023	$64,699,000.00
4	3/31/2023	$67,644,000.00
5	12/31/2022	$70,530,000.00
6	9/30/2022	$71,647,000.00
7	6/30/2022	$76,083,000.00
8	3/31/2022	$75,668,000.00
9	12/31/2021	$76,701,000.00
10	9/30/2021	$75,668,000.00
11	6/30/2021	$74,394,000.00
12	3/31/2021	$72,427,000.00
13	12/31/2020	$69,859,000.00
14	9/30/2020	$64,061,000.00
15	6/30/2020	$58,535,000.00
16	3/31/2020	$53,307,000.00
17	12/31/2019	$48,656,000.00
18	9/30/2019	$42,139,000.00
19	6/30/2019	$36,843,000.00
20	3/31/2019	$33,693,000.00
21	12/31/2018	$30,893,000.00
22	9/30/2018	$29,229,000.00
23	6/30/2018	$27,041,000.00
24	3/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$168,513,000.00
2	9/30/2023	$144,030,000.00
3	6/30/2023	$122,229,000.00
4	3/31/2023	$111,400,000.00
5	12/31/2022	$92,960,000.00
6	9/30/2022	$100,512,000.00
7	6/30/2022	$92,686,000.00
8	3/31/2022	$91,205,000.00
9	12/31/2021	$200,352,000.00
10	9/30/2021	$102,989,000.00
11	6/30/2021	$109,288,000.00
12	3/31/2021	$112,531,000.00
13	12/31/2020	$106,877,000.00
14	9/30/2020	$121,848,000.00
15	6/30/2020	$116,690,000.00
16	3/31/2020	$137,394,000.00
17	12/31/2019	$184,794,000.00
18	9/30/2019	$162,219,000.00
19	6/30/2019	$269,025,000.00
20	3/31/2019	$276,583,000.00
21	12/31/2018	$28,325,000.00
22	9/30/2018	$24,677,000.00
23	6/30/2018	$34,557,000.00
24	3/31/2018	$31,703,000.00
25	12/31/2017	$31,769,000.00
26	9/30/2017	$34,570,000.00
27	6/30/2017	$53,175,000.00
28	3/31/2017	$41,030,000.00
29	12/31/2016	$33,457,000.00
30	9/30/2016	$32,094,000.00
31	6/30/2016	$27,466,000.00
32	3/31/2016	$33,576,000.00
33	12/31/2015	$23,866,000.00
34	9/30/2015	$28,795,000.00
35	6/30/2015	$29,298,000.00
36	3/31/2015	$53,110,000.00
37	12/31/2014	$52,598,000.00
38	9/30/2014	$56,048,000.00
39	6/30/2014	$55,073,000.00
40	3/31/2014	$59,159,000.00
41	12/31/2013	$172,114,000.00
42	9/30/2013	$59,345,000.00
43	6/30/2013	$55,915,000.00
44	3/31/2013	$50,305,000.00
45	12/31/2012	$44,557,000.00
46	9/30/2012	$38,108,000.00
47	6/30/2012	$36,274,000.00
48	3/31/2012	$22,426,000.00
49	12/31/2011	$20,004,000.00
50	9/30/2011	$17,200,000.00
51	6/30/2011	$16,934,000.00
52	3/31/2011	$16,474,000.00
53	12/31/2010	$18,586,000.00
54	3/31/2010	$18,056,000.00
55	3/31/2009	$16,376,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$169,331,000.00
2	9/30/2023	$145,013,000.00
3	6/30/2023	$123,212,000.00
4	3/31/2023	$112,729,000.00
5	12/31/2022	$94,289,000.00
6	9/30/2022	$101,841,000.00
7	6/30/2022	$94,094,000.00
8	3/31/2022	$100,714,000.00
9	12/31/2021	$208,993,000.00
10	9/30/2021	$111,630,000.00
11	6/30/2021	$117,929,000.00
12	3/31/2021	$121,172,000.00
13	12/31/2020	$122,435,000.00
14	9/30/2020	$137,406,000.00
15	6/30/2020	$135,707,000.00
16	3/31/2020	$156,411,000.00
17	12/31/2019	$203,811,000.00
18	9/30/2019	$181,236,000.00
19	6/30/2019	$277,125,000.00
20	3/31/2019	$284,683,000.00
21	12/31/2018	$36,425,000.00
22	9/30/2018	$32,777,000.00
23	6/30/2018	$42,657,000.00
24	3/31/2018	$39,803,000.00
25	12/31/2017	$31,769,000.00
26	3/31/2017	$41,030,000.00
27	3/31/2016	$33,576,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$56,602,000.00
2	9/30/2023	$32,284,000.00
3	6/30/2023	$10,483,000.00
4	3/31/2023	$12,015,000.00
5	12/31/2022	$-6,425,000.00
6	9/30/2022	$1,127,000.00
7	6/30/2022	$-6,620,000.00
8	3/31/2022	$-20,458,000.00
9	12/31/2021	$87,821,000.00
10	9/30/2021	$-9,542,000.00
11	6/30/2021	$-3,243,000.00
12	3/31/2021	$-35,239,000.00
13	12/31/2020	$-33,976,000.00
14	9/30/2020	$-19,005,000.00
15	6/30/2020	$-20,704,000.00
16	3/31/2020	$-128,272,000.00
17	12/31/2019	$-80,872,000.00
18	9/30/2019	$-103,447,000.00
19	6/30/2019	$-7,558,000.00
20	3/31/2019	$244,880,000.00
21	12/31/2018	$-3,378,000.00
22	9/30/2018	$-7,026,000.00
23	6/30/2018	$2,854,000.00
24	3/31/2018	$-1,227,000.00
25	12/31/2017	$-9,261,000.00
26	3/31/2017	$7,454,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	3/31/2022	$0.00
6	3/31/2021	$0.00
7	3/31/2020	$0.00
8	3/31/2019	$0.00
9	9/30/2018	$0.00
10	3/31/2018	$0.00
11	3/31/2017	$0.00
12	3/31/2016	$0.00
13	3/31/2015	$0.00
14	3/31/2014	$0.00
15	3/31/2013	$0.00
16	3/31/2012	$0.00
17	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00
5	7/31/2022	$300,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	3/31/2021	$200,000,000.00
9	3/31/2020	$200,000,000.00
10	3/31/2019	$200,000,000.00
11	9/30/2018	$200,000,000.00
12	3/31/2018	$200,000,000.00
13	3/31/2017	$200,000,000.00
14	3/31/2016	$200,000,000.00
15	3/31/2015	$200,000,000.00
16	3/31/2014	$200,000,000.00
17	3/31/2013	$200,000,000.00
18	3/31/2012	$100,000,000.00
19	3/31/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$123,219,383.00
2	9/30/2023	$121,858,602.00
3	6/30/2023	$119,231,643.00
4	3/31/2023	$114,659,255.00
5	3/31/2022	$117,862,807.00
6	3/31/2021	$109,134,740.00
7	3/31/2020	$103,178,621.00
8	3/31/2019	$96,119,888.00
9	9/30/2018	$94,772,267.00
10	3/31/2018	$92,847,354.00
11	3/31/2017	$91,500,091.00
12	3/31/2016	$89,213,205.00
13	3/31/2015	$88,065,528.00
14	3/31/2014	$88,525,015.00
15	3/31/2013	$72,108,980.00
16	3/31/2012	$70,679,493.00
17	3/31/2011	$62,379,030.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$123,219,383.00
2	9/30/2023	$121,858,602.00
3	6/30/2023	$119,231,643.00
4	3/31/2023	$114,659,255.00
5	3/31/2022	$117,862,807.00
6	3/31/2021	$109,134,740.00
7	3/31/2020	$103,178,621.00
8	3/31/2019	$96,119,888.00
9	9/30/2018	$94,772,267.00
10	3/31/2018	$92,847,354.00
11	3/31/2017	$91,500,091.00
12	3/31/2016	$89,213,205.00
13	3/31/2015	$88,065,528.00
14	3/31/2014	$88,525,015.00
15	3/31/2013	$72,108,980.00
16	3/31/2012	$70,679,493.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$123,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$119,000.00
4	3/31/2023	$115,000.00
5	12/31/2022	$113,000.00
6	9/30/2022	$111,000.00
7	6/30/2022	$120,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$113,000.00
11	6/30/2021	$111,000.00
12	3/31/2021	$109,000.00
13	12/31/2020	$107,000.00
14	9/30/2020	$106,000.00
15	6/30/2020	$104,000.00
16	3/31/2020	$103,000.00
17	12/31/2019	$101,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$97,000.00
20	3/31/2019	$96,000.00
21	12/31/2018	$96,000.00
22	9/30/2018	$95,000.00
23	6/30/2018	$92,000.00
24	3/31/2018	$93,000.00
25	12/31/2017	$92,000.00
26	9/30/2017	$92,000.00
27	6/30/2017	$91,000.00
28	3/31/2017	$91,000.00
29	12/31/2016	$90,000.00
30	9/30/2016	$90,000.00
31	6/30/2016	$89,000.00
32	3/31/2016	$89,000.00
33	12/31/2015	$88,000.00
34	9/30/2015	$87,000.00
35	6/30/2015	$88,000.00
36	3/31/2015	$88,000.00
37	12/31/2014	$90,000.00
38	9/30/2014	$89,000.00
39	6/30/2014	$89,000.00
40	3/31/2014	$88,000.00
41	12/31/2013	$88,000.00
42	9/30/2013	$73,000.00
43	6/30/2013	$73,000.00
44	3/31/2013	$72,000.00
45	12/31/2012	$72,000.00
46	9/30/2012	$72,000.00
47	6/30/2012	$71,000.00
48	3/31/2012	$71,000.00
49	12/31/2011	$62,000.00
50	3/31/2011	$62,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-40,612,000.00
2	9/30/2023	$-11,765,000.00
3	6/30/2023	$-13,596,000.00
4	3/31/2023	$-78,157,000.00
5	12/31/2022	$-70,530,000.00
6	9/30/2022	$-54,713,000.00
7	6/30/2022	$-34,521,000.00
8	3/31/2022	$-179,103,000.00
9	12/31/2021	$-130,883,000.00
10	9/30/2021	$-88,144,000.00
11	6/30/2021	$-43,656,000.00
12	3/31/2021	$-157,602,000.00
13	12/31/2020	$-111,878,000.00
14	9/30/2020	$-76,117,000.00
15	6/30/2020	$-40,606,000.00
16	3/31/2020	$-177,191,000.00
17	12/31/2019	$-42,496,000.00
18	9/30/2019	$-44,188,000.00
19	6/30/2019	$-34,796,000.00
20	3/31/2019	$-90,447,000.00
21	12/31/2018	$-63,048,000.00
22	9/30/2018	$-38,626,000.00
23	6/30/2018	$-16,914,000.00
24	3/31/2018	$-100,500,000.00
25	12/31/2017	$-88,535,000.00
26	9/30/2017	$493,000.00
27	6/30/2017	$-351,000.00
28	3/31/2017	$-10,209,000.00
29	12/31/2016	$-7,964,000.00
30	9/30/2016	$-4,678,000.00
31	6/30/2016	$-3,166,000.00
32	3/31/2016	$-7,195,000.00
33	12/31/2015	$-5,268,000.00
34	9/30/2015	$-3,330,000.00
35	6/30/2015	$958,000.00
36	3/31/2015	$-613,000.00
37	12/31/2014	$-683,000.00
38	9/30/2014	$296,000.00
39	6/30/2014	$547,000.00
40	3/31/2014	$2,980,000.00
41	12/31/2013	$407,000.00
42	9/30/2013	$2,241,000.00
43	6/30/2013	$2,074,000.00
44	3/31/2013	$13,961,000.00
45	12/31/2012	$1,876,000.00
46	9/30/2012	$1,782,000.00
47	6/30/2012	$8,643,000.00
48	3/31/2012	$69,243,000.00
49	12/31/2011	$5,350,000.00
50	9/30/2011	$794,000.00
51	6/30/2011	$1,962,000.00
52	3/31/2011	$6,421,000.00
53	3/31/2010	$3,879,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$9,186,000.00
2	9/30/2023	$11,317,000.00
3	6/30/2023	$11,989,000.00
4	3/31/2023	$11,023,000.00
5	12/31/2022	$12,392,000.00
6	9/30/2022	$12,344,000.00
7	6/30/2022	$11,402,000.00
8	3/31/2022	$10,514,000.00
9	12/31/2021	$10,945,000.00
10	9/30/2021	$11,714,000.00
11	6/30/2021	$12,324,000.00
12	3/31/2021	$12,840,000.00
13	12/31/2020	$12,002,000.00
14	9/30/2020	$11,712,000.00
15	6/30/2020	$11,625,000.00
16	3/31/2020	$10,425,000.00
17	12/31/2019	$10,507,000.00
18	9/30/2019	$13,490,000.00
19	6/30/2019	$9,375,000.00
20	3/31/2019	$5,717,000.00
21	12/31/2018	$3,143,000.00
22	9/30/2018	$1,782,000.00
23	6/30/2018	$1,697,000.00
24	3/31/2018	$1,725,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$8,918,000.00
2	9/30/2023	$9,639,000.00
3	6/30/2023	$10,301,000.00
4	3/31/2023	$10,570,000.00
5	12/31/2022	$11,060,000.00
6	9/30/2022	$12,155,000.00
7	6/30/2022	$13,574,000.00
8	3/31/2022	$15,171,000.00
9	12/31/2021	$15,631,000.00
10	9/30/2021	$17,045,000.00
11	6/30/2021	$18,269,000.00
12	3/31/2021	$17,987,000.00
13	12/31/2020	$15,688,000.00
14	9/30/2020	$14,837,000.00
15	6/30/2020	$13,897,000.00
16	3/31/2020	$13,698,000.00
17	12/31/2019	$8,413,000.00
18	3/31/2019	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$32,778,000.00
2	9/30/2023	$33,223,000.00
3	6/30/2023	$40,410,000.00
4	3/31/2023	$34,909,000.00
5	12/31/2022	$34,207,000.00
6	9/30/2022	$30,860,000.00
7	6/30/2022	$34,064,000.00
8	3/31/2022	$34,262,000.00
9	12/31/2021	$23,550,000.00
10	9/30/2021	$22,362,000.00
11	6/30/2021	$21,985,000.00
12	3/31/2021	$20,737,000.00
13	12/31/2020	$18,015,000.00
14	9/30/2020	$9,452,000.00
15	6/30/2020	$8,352,000.00
16	3/31/2020	$7,105,000.00
17	12/31/2019	$7,216,000.00
18	9/30/2019	$4,270,000.00
19	6/30/2019	$4,088,000.00
20	3/31/2019	$3,336,000.00
21	12/31/2018	$3,523,000.00
22	3/31/2018	$2,559,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,128,000.00
2	9/30/2023	$10,231,000.00
3	6/30/2023	$10,618,000.00
4	3/31/2023	$10,615,000.00
5	12/31/2022	$10,480,000.00
6	9/30/2022	$10,465,000.00
7	6/30/2022	$11,023,000.00
8	3/31/2022	$11,430,000.00
9	12/31/2021	$1,955,000.00
10	9/30/2021	$2,296,000.00
11	6/30/2021	$2,813,000.00
12	3/31/2021	$2,999,000.00
13	12/31/2020	$2,768,000.00
14	9/30/2020	$2,678,000.00
15	6/30/2020	$2,279,000.00
16	3/31/2020	$1,119,000.00
17	12/31/2019	$1,411,000.00
18	9/30/2019	$43,000.00
19	6/30/2019	$67,000.00
20	3/31/2019	$6,000.00
21	12/31/2018	$8,000.00
22	3/31/2018	$19,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$35,100,000.00
2	9/30/2023	$28,600,000.00
3	6/30/2023	$16,900,000.00
4	3/31/2023	$33,700,000.00
5	12/31/2022	$31,500,000.00
6	9/30/2022	$24,900,000.00
7	6/30/2022	$43,600,000.00
8	3/31/2022	$15,200,000.00
9	12/31/2021	$14,900,000.00
10	9/30/2021	$12,200,000.00
11	6/30/2021	$7,600,000.00
12	3/31/2021	$6,100,000.00
13	12/31/2020	$5,700,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$3,700,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$2,900,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	$2,700,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	$5,500,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	12/31/2023	$63,260,000.00
2	9/30/2023	$63,153,000.00
3	6/30/2023	$63,039,000.00
4	3/31/2023	$62,932,000.00
5	3/31/2022	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	12/31/2023	$197,561,000.00
2	9/30/2023	$197,303,000.00
3	6/30/2023	$197,048,000.00
4	3/31/2023	$196,821,000.00
5	12/31/2022	$264,443,000.00
6	9/30/2022	$286,682,000.00
7	3/31/2022	$447,452,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$423,000.00
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$-395,000.00
7	3/31/2017	$-7,000.00
8	3/31/2016	$97,000.00
9	3/31/2015	$92,000.00
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$1,053,000.00
2	3/31/2022	$721,000.00
3	3/31/2021	$812,000.00
4	3/31/2020	$647,000.00
5	3/31/2019	$278,000.00
6	3/31/2018	$185,000.00
7	3/31/2017	$112,000.00
8	3/31/2016	$71,000.00
9	3/31/2015	$1,000.00
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	$-8,000.00
13	3/31/2011	$2,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$2,807,000.00
2	3/31/2022	$866,000.00
3	3/31/2021	$843,000.00
4	3/31/2020	$832,000.00
5	3/31/2019	$569,000.00
6	3/31/2018	$46,000.00
7	3/31/2017	$693,000.00
8	3/31/2016	$719,000.00
9	3/31/2015	$550,000.00
10	3/31/2014	$276,000.00
11	3/31/2013	$434,000.00
12	3/31/2012	$68,000.00
13	3/31/2011	$55,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$1,331,000.00
2	3/31/2022	$145,000.00
3	3/31/2021	$31,000.00
4	3/31/2020	$185,000.00
5	3/31/2019	$291,000.00
6	3/31/2018	$256,000.00
7	3/31/2017	$588,000.00
8	3/31/2016	$551,000.00
9	3/31/2015	$457,000.00
10	3/31/2014	$276,000.00
11	3/31/2013	$434,000.00
12	3/31/2012	$76,000.00
13	3/31/2011	$53,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-984,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$59,837,000.00
7	3/31/2017	$1,506,000.00
8	3/31/2016	$95,000.00
9	3/31/2015	$2,602,000.00
10	3/31/2014	$1,578,000.00
11	3/31/2013	$7,185,000.00
12	3/31/2012	$-56,665,000.00
13	3/31/2011	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$-253,000.00
7	3/31/2017	$-1,230,000.00
8	3/31/2016	$-807,000.00
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-1,253,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$66,273,000.00
10	12/31/2017	$66,273,000.00
11	9/30/2017	$-4,862,000.00
12	6/30/2017	$-1,492,000.00
13	3/31/2017	$-411,000.00
14	12/31/2016	$-104,000.00
15	9/30/2016	$-153,000.00
16	6/30/2016	$-44,000.00
17	3/31/2016	$-1,493,000.00
18	12/31/2015	$361,000.00
19	9/30/2015	$687,000.00
20	6/30/2015	$476,000.00
21	3/31/2015	$2,390,000.00
22	12/31/2014	$2,444,000.00
23	9/30/2014	$2,002,000.00
24	6/30/2014	$610,000.00
25	3/31/2014	$2,266,000.00
26	12/31/2013	$87,000.00
27	9/30/2013	$1,589,000.00
28	6/30/2013	$873,000.00
29	3/31/2013	$9,308,000.00
30	12/31/2012	$7,359,000.00
31	9/30/2012	$6,579,000.00
32	6/30/2012	$5,778,000.00
33	3/31/2012	$-62,422,000.00
34	12/31/2011	$-336,000.00
35	9/30/2011	$-336,000.00
36	6/30/2011	$-336,000.00
37	3/31/2011	--
38	12/31/2010	--
39	3/31/2010	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-269,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$6,664,000.00
7	3/31/2017	$-1,095,000.00
8	3/31/2016	$-854,000.00
9	3/31/2015	$-363,000.00
10	3/31/2014	$365,000.00
11	3/31/2013	$1,780,000.00
12	3/31/2012	$-5,757,000.00
13	3/31/2011	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$426,750,000.00
2	3/31/2022	$436,576,000.00
3	3/31/2021	$215,831,000.00
4	3/31/2020	$173,270,000.00
5	3/31/2019	$94,725,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$66,476,000.00
2	3/31/2022	$87,483,000.00
3	3/31/2021	$55,381,000.00
4	3/31/2020	$57,835,000.00
5	3/31/2019	$28,777,000.00
6	3/31/2018	--
7	3/31/2017	$48,627,000.00
8	3/31/2016	$46,705,000.00
9	3/31/2015	$47,623,000.00
10	3/31/2014	$49,862,000.00
11	3/31/2013	$52,448,000.00
12	3/31/2012	$61,707,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$317,035,000.00
2	3/31/2022	$350,242,000.00
3	3/31/2021	$145,655,000.00
4	3/31/2020	$109,734,000.00
5	3/31/2019	$61,740,000.00
6	3/31/2018	$40,465,000.00
7	3/31/2017	$36,427,000.00
8	3/31/2016	$38,449,000.00
9	3/31/2015	$44,228,000.00
10	3/31/2014	$51,598,000.00
11	3/31/2013	$48,002,000.00
12	3/31/2012	$54,783,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$5,728,000.00
2	3/31/2022	$836,000.00
3	3/31/2021	$6,091,000.00
4	3/31/2020	$5,314,000.00
5	3/31/2019	$2,709,000.00
6	3/31/2018	$378,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	3/31/2023	$29,237,000.00
2	3/31/2022	$26,127,000.00
3	3/31/2021	$22,794,000.00
4	3/31/2020	$19,413,000.00
5	3/31/2019	$15,573,000.00
6	3/31/2018	$11,761,000.00
7	3/31/2017	$8,614,000.00
8	3/31/2016	$7,106,000.00
9	3/31/2015	$5,414,000.00
10	3/31/2014	$4,488,000.00
11	3/31/2013	$3,026,000.00
12	3/31/2012	$2,436,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$9,257,000.00
2	3/31/2022	$14,877,000.00
3	3/31/2021	$12,669,000.00
4	3/31/2020	$10,343,000.00
5	3/31/2019	$9,006,000.00
6	3/31/2018	$6,389,000.00
7	3/31/2017	$6,942,000.00
8	3/31/2016	$5,577,000.00
9	3/31/2015	$3,164,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	3/31/2023	$16,050,000.00
2	3/31/2022	$23,880,000.00
3	3/31/2021	$6,198,000.00
4	3/31/2020	$3,974,000.00
5	3/31/2019	$5,697,000.00
6	3/31/2018	$3,181,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$360,274,000.00
2	3/31/2022	$349,100,000.00
3	3/31/2021	$160,500,000.00
4	3/31/2020	$115,400,000.00
5	3/31/2019	$65,948,000.00
6	3/31/2018	$62,174,000.00
7	3/31/2017	$2,934,000.00
8	3/31/2016	$3,760,000.00
9	3/31/2015	$4,901,000.00
10	3/31/2014	$5,562,000.00
11	3/31/2013	$3,107,000.00
12	3/31/2012	$2,070,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$114,000.00
2	3/31/2022	$114,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	3/31/2023	$30,607,000.00
2	3/31/2022	$32,857,000.00
3	3/31/2021	$27,166,000.00
4	3/31/2020	$21,608,000.00
5	3/31/2019	$12,221,000.00
6	3/31/2018	--

Financials: DeferredTaxLiabilitiesFinancingArrangements

	Date	Value
1	3/31/2023	--
2	3/31/2022	$12,066,000.00
3	3/31/2021	$12,695,000.00
4	3/31/2020	$16,626,000.00
5	3/31/2019	$16,556,000.00
6	3/31/2018	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$23,781,000.00
2	3/31/2022	$28,529,000.00
3	3/31/2021	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$6,133,000.00
2	9/30/2023	$4,090,000.00
3	6/30/2023	$2,126,000.00
4	3/31/2023	$10,464,000.00
5	12/31/2022	$8,056,000.00
6	9/30/2022	$5,624,000.00
7	6/30/2022	$2,789,000.00
8	3/31/2022	$11,374,000.00
9	12/31/2021	$8,488,000.00
10	9/30/2021	$5,771,000.00
11	6/30/2021	$2,922,000.00
12	3/31/2021	$11,297,000.00
13	12/31/2020	$8,529,000.00
14	9/30/2020	$5,690,000.00
15	6/30/2020	$2,823,000.00
16	3/31/2020	$9,360,000.00
17	12/31/2019	$6,801,000.00
18	9/30/2019	$4,599,000.00
19	6/30/2019	$2,325,000.00
20	3/31/2019	$8,748,000.00
21	12/31/2018	$6,464,000.00
22	9/30/2018	$4,231,000.00
23	6/30/2018	$2,061,000.00
24	3/31/2018	$8,171,000.00
25	12/31/2017	$6,049,000.00
26	9/30/2017	$3,962,000.00
27	6/30/2017	$1,897,000.00
28	3/31/2017	$6,084,000.00
29	12/31/2016	$4,463,000.00
30	9/30/2016	$2,979,000.00
31	6/30/2016	$1,471,000.00
32	3/31/2016	$4,994,000.00
33	12/31/2015	$3,598,000.00
34	9/30/2015	$2,275,000.00
35	6/30/2015	$993,000.00
36	3/31/2015	$3,540,000.00
37	12/31/2014	$2,513,000.00
38	9/30/2014	$1,576,000.00
39	6/30/2014	$755,000.00
40	3/31/2014	$2,567,000.00
41	12/31/2013	$1,888,000.00
42	9/30/2013	$1,287,000.00
43	6/30/2013	$675,000.00
44	3/31/2013	$2,523,000.00
45	12/31/2012	$1,816,000.00
46	9/30/2012	$1,132,000.00
47	6/30/2012	$505,000.00
48	3/31/2012	$1,535,000.00
49	12/31/2011	$1,101,000.00
50	9/30/2011	$716,000.00
51	6/30/2011	$338,000.00
52	3/31/2011	$1,235,000.00
53	3/31/2010	$998,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$36,800,000.00
2	3/31/2022	$42,100,000.00
3	3/31/2021	$39,000,000.00
4	3/31/2020	$28,400,000.00
5	3/31/2019	$18,500,000.00
6	9/30/2018	$10,837,000.00
7	6/30/2018	$5,178,000.00
8	3/31/2018	$15,717,000.00
9	12/31/2017	$11,314,000.00
10	9/30/2017	$7,358,000.00
11	6/30/2017	$3,727,000.00
12	3/31/2017	$10,437,000.00
13	12/31/2016	$2,518,000.00
14	9/30/2016	$5,143,000.00
15	6/30/2016	$2,577,000.00
16	3/31/2016	$9,007,000.00
17	3/31/2015	$6,113,000.00
18	12/31/2011	$1,532,000.00
19	12/31/2010	$960,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.06
3	6/30/2023	$-0.13
4	3/31/2023	$-0.63
5	12/31/2022	$-0.55
6	9/30/2022	$-0.32
7	6/30/2022	$-0.22
8	3/31/2022	$-1.55
9	12/31/2021	$-1.16
10	9/30/2021	$-0.78
11	6/30/2021	$-0.40
12	3/31/2021	$-1.57
13	12/31/2020	$-1.15
14	9/30/2020	$-0.37
15	6/30/2020	$-0.40
16	3/31/2020	$-1.72
17	6/30/2018	$-0.16
18	3/31/2018	$-0.14
19	12/31/2017	$-0.99
20	9/30/2017	$-0.01
21	6/30/2017	$-0.02
22	3/31/2017	$-0.05
23	12/31/2016	$-0.02
24	9/30/2016	$-0.01
25	6/30/2016	$-0.01
26	3/31/2016	$-0.06
27	12/31/2015	$-0.05
28	9/30/2015	$-0.03
29	6/30/2015	$-0.01
30	3/31/2015	$0.02
31	12/31/2014	$0.01
32	9/30/2014	$0.01
33	6/30/2014	--
34	3/31/2014	$0.03
35	12/31/2013	--
36	9/30/2013	$0.03
37	6/30/2013	$0.03
38	3/31/2013	$0.20
39	12/31/2012	$0.03
40	9/30/2012	$0.15
41	6/30/2012	$0.12
42	3/31/2012	$1.04
43	12/31/2011	$0.08
44	9/30/2011	$0.01
45	6/30/2011	$0.03
46	3/31/2011	$0.10
47	12/31/2010	$0.07
48	3/31/2010	$0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.06
3	6/30/2023	$-0.13
4	3/31/2023	$-0.63
5	12/31/2022	$-0.55
6	9/30/2022	$-0.32
7	6/30/2022	$-0.22
8	3/31/2022	$-1.55
9	12/31/2021	$-1.16
10	9/30/2021	$-0.78
11	6/30/2021	$-0.40
12	3/31/2021	$-1.57
13	12/31/2020	$-1.15
14	9/30/2020	$-0.37
15	6/30/2020	$-0.40
16	3/31/2020	$-1.72
17	6/30/2018	$-0.16
18	3/31/2018	$-0.14
19	12/31/2017	$-0.96
20	9/30/2017	$-0.01
21	6/30/2017	$-0.02
22	3/31/2017	$-0.03
23	12/31/2016	$-0.01
24	9/30/2016	--
25	6/30/2016	$-0.01
26	3/31/2016	$-0.06
27	12/31/2015	$-0.02
28	9/30/2015	$-0.03
29	6/30/2015	$-0.01
30	3/31/2015	--
31	12/31/2014	$0.01
32	9/30/2014	$0.01
33	6/30/2014	--
34	3/31/2014	$0.03
35	12/31/2013	--
36	9/30/2013	$0.03
37	6/30/2013	$0.03
38	3/31/2013	$0.19
39	12/31/2012	$0.03
40	9/30/2012	$0.02
41	6/30/2012	$0.12
42	3/31/2012	$0.99
43	12/31/2011	$0.04
44	9/30/2011	$0.01
45	6/30/2011	$0.03
46	3/31/2011	$0.10
47	12/31/2010	$0.07
48	3/31/2010	$0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$0.05
3	6/30/2023	$0.10
4	12/31/2022	$-0.02
5	9/30/2022	$-0.05
6	6/30/2022	$-0.02
7	12/31/2021	$0.00
8	9/30/2021	$-0.01
9	6/30/2021	$-0.01
10	12/31/2020	$-0.01
11	9/30/2020	$0.00
12	6/30/2020	$-0.01
13	12/31/2019	$-0.01
14	9/30/2019	$-0.01
15	6/30/2019	$0.00
16	12/31/2018	$-0.01
17	9/30/2018	$-0.01
18	6/30/2018	$-0.01
19	12/31/2017	$-400.70
20	9/30/2017	$0.86
21	6/30/2017	$0.36
22	12/31/2016	$-0.02
23	9/30/2016	$-1.25
24	6/30/2016	$-0.08

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$674,000.00
2	9/30/2023	$-1,752,000.00
3	6/30/2023	$2,218,000.00
4	3/31/2023	$-5,037,000.00
5	12/31/2022	$-5,747,000.00
6	9/30/2022	$-12,207,000.00
7	6/30/2022	$-6,685,000.00
8	3/31/2022	$-585,000.00
9	12/31/2021	$-170,000.00
10	9/30/2021	$-111,000.00
11	6/30/2021	$436,000.00
12	3/31/2021	$1,956,000.00
13	12/31/2020	$2,116,000.00
14	9/30/2020	$958,000.00
15	6/30/2020	$580,000.00
16	3/31/2020	$-168,000.00
17	12/31/2019	$958,000.00
18	9/30/2019	$511,000.00
19	6/30/2019	$413,000.00
20	3/31/2019	$-362,000.00
21	12/31/2018	$-339,000.00
22	9/30/2018	$-221,000.00
23	6/30/2018	$-256,000.00
24	3/31/2018	$444,000.00
25	12/31/2017	$409,000.00
26	3/31/2017	$-426,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,573,000.00
2	9/30/2023	$21,793,000.00
3	6/30/2023	$26,406,000.00
4	3/31/2023	$29,614,000.00
5	12/31/2022	$29,797,000.00
6	9/30/2022	$32,923,000.00
7	6/30/2022	$33,713,000.00
8	3/31/2022	$36,319,000.00
9	12/31/2021	$29,339,000.00
10	9/30/2021	$30,575,000.00
11	6/30/2021	$27,876,000.00
12	3/31/2021	$29,879,000.00
13	12/31/2020	$29,993,000.00
14	9/30/2020	$28,698,000.00
15	6/30/2020	$27,764,000.00
16	3/31/2020	$22,656,000.00
17	12/31/2019	$24,392,000.00
18	9/30/2019	$25,847,000.00
19	6/30/2019	$22,088,000.00
20	3/31/2019	$18,437,000.00
21	12/31/2018	$19,322,000.00
22	9/30/2018	$17,621,000.00
23	6/30/2018	$16,366,000.00
24	3/31/2018	$17,412,000.00
25	12/31/2017	$16,845,000.00
26	9/30/2017	$15,783,000.00
27	6/30/2017	$12,203,000.00
28	3/31/2017	$11,508,000.00
29	12/31/2016	$12,022,000.00
30	9/30/2016	$9,995,000.00
31	6/30/2016	$9,631,000.00
32	3/31/2016	$10,063,000.00
33	12/31/2015	$9,880,000.00
34	9/30/2015	$7,784,000.00
35	6/30/2015	$7,305,000.00
36	3/31/2015	$5,741,000.00
37	12/31/2014	$6,612,000.00
38	9/30/2014	$5,500,000.00
39	6/30/2014	$5,264,000.00
40	3/31/2014	$4,583,000.00
41	12/31/2013	$5,311,000.00
42	9/30/2013	$3,646,000.00
43	6/30/2013	$3,711,000.00
44	3/31/2013	$3,629,000.00
45	12/31/2012	$3,768,000.00
46	9/30/2012	$3,047,000.00
47	6/30/2012	$3,083,000.00
48	3/31/2012	$3,105,000.00
49	12/31/2011	$3,296,000.00
50	3/31/2011	$1,722,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-1,234,000.00
2	9/30/2023	$-2,781,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	$-417,000.00
5	12/31/2022	$-522,000.00
6	9/30/2022	$-1,293,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$15,000.00
6	12/31/2021	$12,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$4,000.00
9	3/31/2021	$78,000.00
10	12/31/2020	$74,000.00
11	9/30/2020	$70,000.00
12	6/30/2020	$67,000.00
13	3/31/2020	$315,000.00
14	12/31/2019	$312,000.00
15	9/30/2019	$227,000.00
16	6/30/2019	$130,000.00
17	3/31/2019	$949,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$61,066,000.00
2	9/30/2023	$55,940,000.00
3	6/30/2023	$50,847,000.00
4	3/31/2023	$45,769,000.00
5	12/31/2022	$40,633,000.00
6	9/30/2022	$35,602,000.00
7	6/30/2022	$30,378,000.00
8	3/31/2022	$24,924,000.00
9	12/31/2021	$20,238,000.00
10	9/30/2021	$19,153,000.00
11	6/30/2021	$17,897,000.00
12	3/31/2021	$29,787,000.00
13	12/31/2020	$28,459,000.00
14	9/30/2020	$26,593,000.00
15	6/30/2020	$24,549,000.00
16	3/31/2020	$22,323,000.00
17	12/31/2019	$19,959,000.00
18	9/30/2019	$17,321,000.00
19	6/30/2019	$15,894,000.00
20	3/31/2019	$25,597,000.00
21	12/31/2018	$23,939,000.00
22	9/30/2018	$22,407,000.00
23	6/30/2018	$21,150,000.00
24	3/31/2018	$19,723,000.00
25	12/31/2017	$18,351,000.00
26	9/30/2017	$16,011,000.00
27	6/30/2017	$14,718,000.00
28	3/31/2017	$13,197,000.00
29	12/31/2016	$12,176,000.00
30	9/30/2016	$11,338,000.00
31	6/30/2016	$10,430,000.00
32	3/31/2016	$9,469,000.00
33	12/31/2015	$9,524,000.00
34	9/30/2015	$7,882,000.00
35	6/30/2015	$6,756,000.00
36	3/31/2015	$6,625,000.00
37	12/31/2014	$5,853,000.00
38	9/30/2014	$5,059,000.00
39	6/30/2014	$4,215,000.00
40	3/31/2014	$3,790,000.00
41	12/31/2013	$3,076,000.00
42	9/30/2013	$2,673,000.00
43	6/30/2013	$2,650,000.00
44	3/31/2013	$2,310,000.00
45	12/31/2012	$1,953,000.00
46	9/30/2012	$1,596,000.00
47	6/30/2012	$1,239,000.00
48	3/31/2012	$882,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$19,095,000.00
2	9/30/2023	$19,095,000.00
3	6/30/2023	$19,095,000.00
4	3/31/2023	$20,395,000.00
5	12/31/2022	$5,124,000.00
6	9/30/2022	$10,378,000.00
7	6/30/2022	$15,625,000.00
8	3/31/2022	$21,101,000.00
9	12/31/2021	$3,156,000.00
10	9/30/2021	$3,156,000.00
11	6/30/2021	$2,904,000.00
12	3/31/2021	$4,708,000.00
13	12/31/2020	$4,708,000.00
14	9/30/2020	$4,708,000.00
15	6/30/2020	$4,708,000.00
16	3/31/2020	$6,871,000.00
17	12/31/2019	$2,326,000.00
18	9/30/2019	$4,603,000.00
19	6/30/2019	$4,573,000.00
20	3/31/2019	$6,116,000.00
21	12/31/2018	$1,620,000.00
22	9/30/2018	$2,699,000.00
23	6/30/2018	$4,689,000.00
24	3/31/2018	$4,002,000.00
25	12/31/2017	$1,017,000.00
26	9/30/2017	$2,373,000.00
27	6/30/2017	$3,619,000.00
28	3/31/2017	$3,854,000.00
29	12/31/2016	$869,000.00
30	9/30/2016	$1,803,000.00
31	6/30/2016	$2,758,000.00
32	3/31/2016	$3,845,000.00
33	12/31/2015	$964,000.00
34	9/30/2015	$2,004,000.00
35	6/30/2015	$3,891,000.00
36	3/31/2015	$2,159,000.00
37	12/31/2014	$550,000.00
38	9/30/2014	$1,119,000.00
39	6/30/2014	$1,712,000.00
40	3/31/2014	$2,261,000.00
41	12/31/2013	$567,000.00
42	9/30/2013	$663,000.00
43	6/30/2013	$994,000.00
44	3/31/2013	$1,334,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$5,099,000.00
2	9/30/2023	$10,198,000.00
3	6/30/2023	$15,297,000.00
4	12/31/2021	$1,079,000.00
5	9/30/2021	$2,158,000.00
6	6/30/2021	$4,388,000.00
7	12/31/2020	$1,296,000.00
8	9/30/2020	$2,829,000.00
9	6/30/2020	$4,643,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$11,044,000.00
2	9/30/2023	$11,044,000.00
3	6/30/2023	$11,044,000.00
4	3/31/2023	$11,757,000.00
5	12/31/2022	$13,895,000.00
6	9/30/2022	$13,895,000.00
7	6/30/2022	$13,895,000.00
8	3/31/2022	$13,895,000.00
9	12/31/2021	$2,851,000.00
10	9/30/2021	$2,851,000.00
11	6/30/2021	$2,851,000.00
12	3/31/2021	$2,851,000.00
13	12/31/2020	$2,851,000.00
14	9/30/2020	$2,851,000.00
15	6/30/2020	$2,851,000.00
16	3/31/2020	$2,851,000.00
17	12/31/2019	$3,162,000.00
18	9/30/2019	$3,116,000.00
19	6/30/2019	$229,000.00
20	3/31/2019	$229,000.00
21	12/31/2018	$1,766,000.00
22	9/30/2018	$1,766,000.00
23	6/30/2018	$1,423,000.00
24	3/31/2018	$1,766,000.00
25	12/31/2017	$2,719,000.00
26	9/30/2017	$2,796,000.00
27	6/30/2017	$2,740,000.00
28	3/31/2017	$2,666,000.00
29	12/31/2016	$2,983,000.00
30	9/30/2016	$3,090,000.00
31	6/30/2016	$3,162,000.00
32	3/31/2016	$3,327,000.00
33	12/31/2015	$3,337,000.00
34	9/30/2015	$3,478,000.00
35	6/30/2015	$4,192,000.00
36	3/31/2015	$1,658,000.00
37	12/31/2014	$1,943,000.00
38	9/30/2014	$1,983,000.00
39	6/30/2014	$2,027,000.00
40	3/31/2014	$2,005,000.00
41	12/31/2013	$2,245,000.00
42	9/30/2013	$1,318,000.00
43	6/30/2013	$1,318,000.00
44	3/31/2013	$1,318,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$11,757,000.00
2	9/30/2023	$11,757,000.00
3	6/30/2023	$11,757,000.00
4	3/31/2023	$13,895,000.00
5	12/31/2022	$19,095,000.00
6	9/30/2022	$19,095,000.00
7	6/30/2022	$19,095,000.00
8	3/31/2022	$19,095,000.00
9	12/31/2021	$2,851,000.00
10	9/30/2021	$2,851,000.00
11	6/30/2021	$2,851,000.00
12	3/31/2021	$2,851,000.00
13	12/31/2020	$2,851,000.00
14	9/30/2020	$2,851,000.00
15	6/30/2020	$2,851,000.00
16	3/31/2020	$3,156,000.00
17	12/31/2019	$4,946,000.00
18	9/30/2019	$4,896,000.00
19	6/30/2019	$1,766,000.00
20	3/31/2019	$1,766,000.00
21	12/31/2018	$3,559,000.00
22	9/30/2018	$2,753,000.00
23	6/30/2018	$2,554,000.00
24	3/31/2018	$2,790,000.00
25	12/31/2017	$3,087,000.00
26	9/30/2017	$3,162,000.00
27	6/30/2017	$3,096,000.00
28	3/31/2017	$3,009,000.00
29	12/31/2016	$2,983,000.00
30	9/30/2016	$3,090,000.00
31	6/30/2016	$3,162,000.00
32	3/31/2016	$3,327,000.00
33	12/31/2015	$3,587,000.00
34	9/30/2015	$3,728,000.00
35	6/30/2015	$4,445,000.00
36	3/31/2015	$1,904,000.00
37	12/31/2014	$2,191,000.00
38	9/30/2014	$2,231,000.00
39	6/30/2014	$2,275,000.00
40	3/31/2014	$2,253,000.00
41	12/31/2013	$2,252,000.00
42	9/30/2013	$1,325,000.00
43	6/30/2013	$1,325,000.00
44	3/31/2013	$1,325,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$13,896,000.00
2	9/30/2023	$13,896,000.00
3	6/30/2023	$13,896,000.00
4	3/31/2023	$19,095,000.00
5	12/31/2022	$20,395,000.00
6	9/30/2022	$20,395,000.00
7	6/30/2022	$20,395,000.00
8	3/31/2022	$20,395,000.00
9	12/31/2021	$2,851,000.00
10	9/30/2021	$2,851,000.00
11	6/30/2021	$2,851,000.00
12	3/31/2021	$3,156,000.00
13	12/31/2020	$3,156,000.00
14	9/30/2020	$3,156,000.00
15	6/30/2020	$3,156,000.00
16	3/31/2020	$4,708,000.00
17	12/31/2019	$6,755,000.00
18	9/30/2019	$6,673,000.00
19	6/30/2019	$3,557,000.00
20	3/31/2019	$3,569,000.00
21	12/31/2018	$6,100,000.00
22	9/30/2018	$4,716,000.00
23	6/30/2018	$4,716,000.00
24	3/31/2018	$3,171,000.00
25	12/31/2017	$3,918,000.00
26	9/30/2017	$4,596,000.00
27	6/30/2017	$4,512,000.00
28	3/31/2017	$3,459,000.00
29	12/31/2016	$3,229,000.00
30	9/30/2016	$3,340,000.00
31	6/30/2016	$3,411,000.00
32	3/31/2016	$3,577,000.00
33	12/31/2015	$3,855,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$4,714,000.00
36	3/31/2015	$2,152,000.00
37	12/31/2014	$2,198,000.00
38	9/30/2014	$2,238,000.00
39	6/30/2014	$2,282,000.00
40	3/31/2014	$2,261,000.00
41	12/31/2013	$2,252,000.00
42	9/30/2013	$1,325,000.00
43	6/30/2013	$1,325,000.00
44	3/31/2013	$1,325,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$152,882,000.00
2	9/30/2023	$152,854,000.00
3	6/30/2023	$152,860,000.00
4	3/31/2023	$152,881,000.00
5	12/31/2022	$152,869,000.00
6	9/30/2022	$153,092,000.00
7	6/30/2022	$153,115,000.00
8	3/31/2022	$153,137,000.00
9	12/31/2021	$33,739,000.00
10	9/30/2021	$33,733,000.00
11	6/30/2021	$33,742,000.00
12	3/31/2021	$46,917,000.00
13	12/31/2020	$46,885,000.00
14	9/30/2020	$46,552,000.00
15	6/30/2020	$46,322,000.00
16	3/31/2020	$46,324,000.00
17	12/31/2019	$46,414,000.00
18	9/30/2019	$45,731,000.00
19	6/30/2019	$26,019,000.00
20	3/31/2019	$37,277,000.00
21	12/31/2018	$37,212,000.00
22	9/30/2018	$34,569,000.00
23	6/30/2018	$34,760,000.00
24	3/31/2018	$31,681,000.00
25	12/31/2017	$31,028,000.00
26	9/30/2017	$30,968,000.00
27	6/30/2017	$30,668,000.00
28	3/31/2017	$30,235,000.00
29	12/31/2016	$28,902,000.00
30	9/30/2016	$29,550,000.00
31	6/30/2016	$29,961,000.00
32	3/31/2016	$30,933,000.00
33	12/31/2015	$32,574,000.00
34	9/30/2015	$32,965,000.00
35	6/30/2015	$35,266,000.00
36	3/31/2015	$18,885,000.00
37	12/31/2014	$18,885,000.00
38	9/30/2014	$18,885,000.00
39	6/30/2014	$18,885,000.00
40	3/31/2014	$18,885,000.00
41	12/31/2013	$18,682,000.00
42	9/30/2013	$12,196,000.00
43	6/30/2013	$12,504,000.00
44	3/31/2013	$12,504,000.00
45	12/31/2012	$12,504,000.00
46	9/30/2012	$12,504,000.00
47	6/30/2012	$12,504,000.00
48	3/31/2012	$12,504,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$91,816,000.00
2	9/30/2023	$96,914,000.00
3	6/30/2023	$102,013,000.00
4	3/31/2023	$107,112,000.00
5	12/31/2022	$112,236,000.00
6	9/30/2022	$117,490,000.00
7	6/30/2022	$122,737,000.00
8	3/31/2022	$128,213,000.00
9	12/31/2021	$13,501,000.00
10	9/30/2021	$14,580,000.00
11	6/30/2021	$15,845,000.00
12	3/31/2021	$17,130,000.00
13	12/31/2020	$18,426,000.00
14	9/30/2020	$19,959,000.00
15	6/30/2020	$21,773,000.00
16	3/31/2020	$24,001,000.00
17	12/31/2019	$26,455,000.00
18	9/30/2019	$28,410,000.00
19	6/30/2019	$10,125,000.00
20	3/31/2019	$11,680,000.00
21	12/31/2018	$13,273,000.00
22	9/30/2018	$12,162,000.00
23	6/30/2018	$13,610,000.00
24	3/31/2018	$11,958,000.00
25	12/31/2017	$12,677,000.00
26	9/30/2017	$14,957,000.00
27	6/30/2017	$15,950,000.00
28	3/31/2017	$17,038,000.00
29	12/31/2016	$16,726,000.00
30	9/30/2016	$18,212,000.00
31	6/30/2016	$19,531,000.00
32	3/31/2016	$21,464,000.00
33	12/31/2015	$23,050,000.00
34	9/30/2015	$25,083,000.00
35	6/30/2015	$28,510,000.00
36	3/31/2015	$12,260,000.00
37	12/31/2014	$13,032,000.00
38	9/30/2014	$13,826,000.00
39	6/30/2014	$14,670,000.00
40	3/31/2014	$15,095,000.00
41	12/31/2013	$15,606,000.00
42	9/30/2013	$9,523,000.00
43	6/30/2013	$9,854,000.00
44	3/31/2013	$10,194,000.00
45	12/31/2012	$10,551,000.00
46	9/30/2012	$10,908,000.00
47	6/30/2012	$11,265,000.00
48	3/31/2012	$11,622,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-1,080,000.00
2	9/30/2023	$761,000.00
3	6/30/2023	$-804,000.00
4	12/31/2022	$1,984,000.00
5	9/30/2022	$2,124,000.00
6	6/30/2022	$2,475,000.00
7	12/31/2021	$-747,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	--
2	3/31/2023	$1,821,000.00
3	12/31/2022	$1,826,000.00
4	3/31/2022	$-68,000.00
5	12/31/2021	$-5,000.00
6	3/31/2021	$-36,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	12/31/2023	--
2	3/31/2023	$1,821,000.00
3	12/31/2022	$1,826,000.00
4	11/30/2022	$1,800,000.00
5	3/31/2022	--
6	12/31/2021	--
7	3/31/2021	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,766,000.00
2	9/30/2023	$-1,766,000.00
3	6/30/2023	$-1,766,000.00
4	3/31/2023	$18,545,000.00
5	12/31/2022	$18,250,000.00
6	9/30/2022	$16,106,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$77,231,000.00
2	9/30/2023	$53,812,000.00
3	6/30/2023	$26,226,000.00
4	3/31/2023	$110,652,000.00
5	12/31/2022	$87,788,000.00
6	9/30/2022	$63,054,000.00
7	6/30/2022	$29,219,000.00
8	3/31/2022	$118,103,000.00
9	12/31/2021	$29,950,000.00
10	9/30/2021	$24,023,000.00
11	6/30/2021	$26,091,000.00
12	3/31/2021	$100,078,000.00
13	12/31/2020	$72,403,000.00
14	9/30/2020	$48,559,000.00
15	6/30/2020	$25,790,000.00
16	3/31/2020	$87,025,000.00
17	12/31/2019	$22,547,000.00
18	9/30/2019	$20,435,000.00
19	6/30/2019	$19,607,000.00
20	3/31/2019	$72,208,000.00
21	12/31/2018	$42,172,000.00
22	9/30/2018	$20,326,000.00
23	6/30/2018	$11,433,000.00
24	3/31/2018	$38,915,000.00
25	12/31/2017	$28,575,000.00
26	9/30/2017	$9,616,000.00
27	6/30/2017	$8,956,000.00
28	3/31/2017	$9,814,000.00
29	12/31/2016	$21,400,000.00
30	9/30/2016	$6,747,000.00
31	6/30/2016	$6,801,000.00
32	3/31/2016	$25,745,000.00
33	12/31/2015	$6,888,000.00
34	9/30/2015	$11,725,000.00
35	6/30/2015	$6,068,000.00
36	3/31/2015	$18,182,000.00
37	12/31/2014	$4,617,000.00
38	9/30/2014	$7,771,000.00
39	6/30/2014	$3,878,000.00
40	3/31/2014	$3,924,000.00
41	12/31/2013	$11,444,000.00
42	9/30/2013	$3,125,000.00
43	6/30/2013	$2,790,000.00
44	3/31/2013	$8,558,000.00
45	12/31/2012	$6,270,000.00
46	9/30/2012	$2,054,000.00
47	6/30/2012	$2,064,000.00
48	3/31/2012	$5,973,000.00
49	12/31/2011	$4,372,000.00
50	9/30/2011	$1,666,000.00
51	6/30/2011	$1,225,000.00
52	3/31/2011	$4,733,000.00
53	3/31/2010	$4,382,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$267,453,000.00
2	9/30/2023	$265,732,000.00
3	6/30/2023	$266,386,000.00
4	3/31/2023	$266,863,000.00
5	12/31/2022	$265,578,000.00
6	9/30/2022	$262,393,000.00
7	6/30/2022	$265,029,000.00
8	3/31/2022	$266,867,000.00
9	12/31/2021	$131,186,000.00
10	9/30/2021	$130,869,000.00
11	6/30/2021	$131,599,000.00
12	3/31/2021	$266,867,000.00
13	12/31/2020	$132,067,000.00
14	9/30/2020	$130,152,000.00
15	6/30/2020	$128,980,000.00
16	3/31/2020	$128,300,000.00
17	12/31/2019	$131,000,000.00
18	9/30/2019	$131,879,000.00
19	6/30/2019	$39,403,000.00
20	3/31/2019	$39,694,000.00
21	12/31/2018	$39,442,000.00
22	9/30/2018	$39,495,000.00
23	6/30/2018	$39,651,000.00
24	3/31/2018	$40,054,000.00
25	12/31/2017	$39,576,000.00
26	9/30/2017	$47,519,000.00
27	6/30/2017	$46,926,000.00
28	3/31/2017	$46,136,000.00
29	12/31/2016	$44,327,000.00
30	9/30/2016	$45,290,000.00
31	6/30/2016	$45,931,000.00
32	3/31/2016	$47,420,000.00
33	12/31/2015	$48,144,000.00
34	9/30/2015	$48,695,000.00
35	6/30/2015	$48,039,000.00
36	3/31/2015	$36,887,000.00
37	12/31/2014	$37,497,000.00
38	9/30/2014	$38,114,000.00
39	6/30/2014	$38,802,000.00
40	3/31/2014	$38,461,000.00
41	12/31/2013	$38,235,000.00
42	9/30/2013	$23,939,000.00
43	6/30/2013	$25,150,000.00
44	3/31/2013	$25,150,000.00
45	12/31/2012	$25,150,000.00
46	9/30/2012	$25,150,000.00
47	6/30/2012	$25,150,000.00
48	3/31/2012	$25,150,000.00
49	12/31/2011	$25,150,000.00
50	3/31/2011	$1,210,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$590,000.00
2	9/30/2023	$-1,131,000.00
3	6/30/2023	$-477,000.00
4	3/31/2023	$-4,000.00
5	12/31/2022	$-535,000.00
6	9/30/2022	$-3,720,000.00
7	6/30/2022	$-1,838,000.00
8	3/31/2022	$-770,000.00
9	12/31/2021	$-334,000.00
10	9/30/2021	$-651,000.00
11	6/30/2021	$-79,000.00
12	3/31/2021	$3,220,000.00
13	12/31/2020	$-3,767,000.00
14	9/30/2020	$-1,852,000.00
15	6/30/2020	$680,000.00
16	3/31/2020	$-2,454,000.00
17	12/31/2019	$246,000.00
18	9/30/2019	$-2,399,000.00
19	6/30/2019	$-291,000.00
20	3/31/2019	$860,000.00
21	12/31/2018	$-1,112,000.00
22	9/30/2018	$859,000.00
23	6/30/2018	$703,000.00
24	3/31/2018	$-1,954,000.00
25	12/31/2017	$-1,476,000.00
26	9/30/2017	$-1,383,000.00
27	6/30/2017	$-790,000.00
28	3/31/2017	$2,864,000.00
29	12/31/2016	$3,093,000.00
30	9/30/2016	$2,130,000.00
31	6/30/2016	$1,489,000.00
32	3/31/2016	$1,381,000.00
33	3/31/2015	$1,574,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-42,425,000.00
2	9/30/2023	$-21,724,000.00
3	6/30/2023	$-13,883,000.00
4	3/31/2023	$-70,336,000.00
5	12/31/2022	$-62,671,000.00
6	9/30/2022	$-36,678,000.00
7	6/30/2022	$-25,638,000.00
8	3/31/2022	$-175,770,000.00
9	12/31/2021	$-129,225,000.00
10	9/30/2021	$-42,091,000.00
11	6/30/2021	$-43,650,000.00
12	3/31/2021	$-164,742,000.00
13	12/31/2020	$-39,924,000.00
14	9/30/2020	$-79,961,000.00
15	6/30/2020	$-41,685,000.00
16	3/31/2020	$-171,536,000.00
17	12/31/2019	$-121,584,000.00
18	9/30/2019	$-74,793,000.00
19	6/30/2019	$-34,117,000.00
20	3/31/2019	$-88,170,000.00
21	12/31/2018	$-60,275,000.00
22	9/30/2018	$-36,616,000.00
23	6/30/2018	$-15,264,000.00
24	3/31/2018	$-38,203,000.00
25	12/31/2017	$-17,678,000.00
26	9/30/2017	$-3,999,000.00
27	6/30/2017	$-3,405,000.00
28	3/31/2017	$-3,103,000.00
29	12/31/2016	$-1,295,000.00
30	9/30/2016	$12,000.00
31	6/30/2016	$-491,000.00
32	3/31/2016	$-5,967,000.00
33	12/31/2015	$-2,237,000.00
34	9/30/2015	$-1,156,000.00
35	6/30/2015	$313,000.00
36	3/31/2015	$262,000.00
37	12/31/2014	$4,453,000.00
38	9/30/2014	$2,702,000.00
39	6/30/2014	$680,000.00
40	3/31/2014	$3,817,000.00
41	12/31/2013	$-1,217,000.00
42	9/30/2013	$2,314,000.00
43	6/30/2013	$2,953,000.00
44	3/31/2013	$22,849,000.00
45	12/31/2012	$2,588,000.00
46	9/30/2012	$16,840,000.00
47	6/30/2012	$14,398,000.00
48	3/31/2012	$8,326,000.00
49	12/31/2011	$2,601,000.00
50	9/30/2011	$854,000.00
51	6/30/2011	$1,626,000.00
52	3/31/2011	$6,549,000.00
53	12/31/2010	$1,496,000.00
54	3/31/2010	$3,882,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$5,444,000.00
2	9/30/2023	$3,118,000.00
3	3/31/2023	$1,530,000.00
4	12/31/2022	$1,518,000.00
5	9/30/2022	$1,167,000.00
6	6/30/2022	$461,000.00
7	3/31/2022	$1,320,000.00
8	12/31/2021	$1,032,000.00
9	9/30/2021	$578,000.00
10	6/30/2021	$337,000.00
11	3/31/2021	$555,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$406,000.00
14	6/30/2020	$165,000.00
15	3/31/2020	$934,000.00
16	12/31/2019	$719,000.00
17	9/30/2019	$361,000.00
18	6/30/2019	$218,000.00
19	3/31/2019	$356,000.00
20	12/31/2018	$290,000.00
21	9/30/2018	$250,000.00
22	6/30/2018	$127,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$217,000.00
25	9/30/2017	$174,000.00
26	6/30/2017	$69,000.00
27	3/31/2017	$460,000.00
28	12/31/2016	$350,000.00
29	9/30/2016	$286,000.00
30	6/30/2016	$87,000.00
31	3/31/2016	$445,000.00
32	12/31/2015	$441,000.00
33	9/30/2015	$299,000.00
34	6/30/2015	$52,000.00
35	3/31/2015	$159,000.00
36	12/31/2014	$181,000.00
37	9/30/2014	$93,000.00
38	6/30/2014	$85,000.00
39	3/31/2014	$427,000.00
40	12/31/2013	$479,000.00
41	9/30/2013	$276,000.00
42	6/30/2013	$156,000.00
43	3/31/2013	$415,000.00
44	12/31/2012	$415,000.00
45	3/31/2012	$94,000.00
46	3/31/2011	$6,000.00
47	3/31/2010	$105,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,576,000.00
2	9/30/2023	$1,055,000.00
3	6/30/2023	$1,444,000.00
4	3/31/2023	$2,807,000.00
5	12/31/2022	$1,041,000.00
6	9/30/2022	$1,004,000.00
7	6/30/2022	$405,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$87,000.00
10	9/30/2021	$489,000.00
11	6/30/2021	$256,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$666,000.00
14	9/30/2020	$365,000.00
15	6/30/2020	$228,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$280,000.00
18	9/30/2019	$256,000.00
19	6/30/2019	$148,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$333,000.00
22	9/30/2018	$221,000.00
23	6/30/2018	$91,000.00
24	3/31/2018	$66,294,000.00
25	12/31/2017	$66,153,000.00
26	9/30/2017	$-3,453,000.00
27	6/30/2017	$-1,236,000.00
28	3/31/2017	$-178,000.00
29	12/31/2016	$30,000.00
30	9/30/2016	$-15,000.00
31	6/30/2016	$37,000.00
32	3/31/2016	$-847,000.00
33	12/31/2015	$-557,000.00
34	9/30/2015	$423,000.00
35	6/30/2015	$785,000.00
36	3/31/2015	$79,000.00
37	12/31/2014	$627,000.00
38	9/30/2014	$1,411,000.00
39	6/30/2014	$672,000.00
40	3/31/2014	$2,219,000.00
41	12/31/2013	$-1,306,000.00
42	9/30/2013	$826,000.00
43	6/30/2013	$961,000.00
44	3/31/2013	$9,399,000.00
45	12/31/2012	$814,000.00
46	9/30/2012	$935,000.00
47	6/30/2012	$5,781,000.00
48	3/31/2012	$-62,354,000.00
49	12/31/2011	$-284,000.00
50	9/30/2011	$22,000.00
51	6/30/2011	$-321,000.00
52	3/31/2011	$55,000.00
53	12/31/2010	--
54	3/31/2010	$3,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-1,708,000.00
2	3/31/2022	$49,620,000.00
3	3/31/2021	$47,225,000.00
4	3/31/2020	$51,741,000.00
5	3/31/2019	$30,558,000.00
6	3/31/2018	$56,663,000.00
7	3/31/2017	$-287,000.00
8	3/31/2016	$-1,555,000.00
9	3/31/2015	$-1,480,000.00
10	3/31/2014	$1,264,000.00
11	3/31/2013	$1,038,000.00
12	3/31/2012	$-65,042,000.00
13	3/31/2011	$-2,147,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$492,000.00
2	3/31/2022	$-2,056,000.00
3	3/31/2021	$-2,206,000.00
4	3/31/2020	$-1,422,000.00
5	3/31/2019	$71,000.00
6	3/31/2018	$-1,188,000.00
7	3/31/2017	$885,000.00
8	3/31/2016	$-769,000.00
9	3/31/2015	--
10	3/31/2014	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-15,075,000.00
2	3/31/2022	$-36,909,000.00
3	3/31/2021	$-34,492,000.00
4	3/31/2020	$-36,163,000.00
5	3/31/2019	$-18,441,000.00
6	3/31/2018	$-11,790,000.00
7	3/31/2017	$-1,652,000.00
8	3/31/2016	$-2,029,000.00
9	3/31/2015	$1,599,000.00
10	3/31/2014	$1,285,000.00
11	3/31/2013	$7,768,000.00
12	3/31/2012	$2,337,000.00
13	3/31/2011	$2,226,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2023	$4,397,000.00
2	3/31/2022	$7,606,000.00
3	3/31/2021	$6,194,000.00
4	3/31/2020	$3,017,000.00
5	3/31/2019	$1,200,000.00
6	3/31/2018	$22,630,000.00
7	3/31/2017	$1,079,000.00
8	3/31/2016	$944,000.00
9	3/31/2015	$746,000.00
10	3/31/2013	--
11	3/31/2012	--
12	3/31/2011	$-57,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$16,858,000.00
2	3/31/2022	$-6,788,000.00
3	3/31/2021	$-5,045,000.00
4	3/31/2020	$-6,584,000.00
5	3/31/2019	$-7,277,000.00
6	3/31/2018	$-4,965,000.00
7	3/31/2017	$-246,000.00
8	3/31/2016	$-471,000.00
9	3/31/2015	$-331,000.00
10	3/31/2014	$-264,000.00
11	3/31/2013	$-207,000.00
12	3/31/2012	$-87,000.00
13	3/31/2011	$-291,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$3,444,000.00
2	3/31/2022	$-744,000.00
3	3/31/2021	$690,000.00
4	3/31/2020	$1,708,000.00
5	3/31/2019	$1,814,000.00
6	3/31/2018	$196,000.00
7	3/31/2017	$637,000.00
8	3/31/2016	$79,000.00
9	3/31/2015	$35,000.00
10	3/31/2014	$-74,000.00
11	3/31/2013	$-40,000.00
12	3/31/2012	$21,000.00
13	3/31/2011	$5,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$-3,088,000.00
2	3/31/2022	$-7,754,000.00
3	3/31/2021	$-7,445,000.00
4	3/31/2020	$-7,680,000.00
5	3/31/2019	$-3,612,000.00
6	3/31/2018	$-1,042,000.00
7	3/31/2017	$108,000.00
8	3/31/2016	$9,000.00
9	3/31/2015	$269,000.00
10	3/31/2014	$196,000.00
11	3/31/2013	$822,000.00
12	3/31/2012	$408,000.00
13	3/31/2011	$372,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$2,513,000.00
2	3/31/2022	$3,362,000.00
3	3/31/2021	$4,078,000.00
4	3/31/2020	$3,892,000.00
5	3/31/2019	$3,744,000.00
6	3/31/2018	$2,189,000.00
7	3/31/2017	$1,484,000.00
8	3/31/2016	$1,253,000.00
9	3/31/2015	$725,000.00
10	3/31/2014	$1,534,000.00
11	3/31/2013	$385,000.00
12	3/31/2012	$211,000.00
13	3/31/2011	$128,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-4,471,000.00
2	9/30/2023	$-2,934,000.00
3	6/30/2023	$-2,084,000.00
4	3/31/2023	$-24,403,000.00
5	12/31/2022	$-22,858,000.00
6	9/30/2022	$-14,733,000.00
7	6/30/2022	$-13,786,000.00
8	3/31/2022	$-8,740,000.00
9	12/31/2021	$-13,210,000.00
10	9/30/2021	$-9,860,000.00
11	6/30/2021	$-5,063,000.00
12	3/31/2021	$-10,033,000.00
13	12/31/2020	$-338,000.00
14	9/30/2020	$1,350,000.00
15	6/30/2020	$-519,000.00
16	3/31/2020	$2,159,000.00
17	12/31/2019	$7,876,000.00
18	9/30/2019	$-400,000.00
19	6/30/2019	$-588,000.00
20	3/31/2019	$17,252,000.00
21	12/31/2018	$13,198,000.00
22	9/30/2018	$8,131,000.00
23	6/30/2018	$3,905,000.00
24	3/31/2018	$11,860,000.00
25	12/31/2017	$8,855,000.00
26	9/30/2017	$3,399,000.00
27	6/30/2017	$2,889,000.00
28	3/31/2017	$8,135,000.00
29	12/31/2016	$4,394,000.00
30	9/30/2016	$2,666,000.00
31	6/30/2016	$597,000.00
32	3/31/2016	$9,482,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$2,188,000.00
2	9/30/2023	$-299,000.00
3	6/30/2023	$3,397,000.00
4	3/31/2023	$8,450,000.00
5	12/31/2022	$236,000.00
6	9/30/2022	$4,579,000.00
7	6/30/2022	$99,000.00
8	3/31/2022	$-6,867,000.00
9	12/31/2021	$-1,553,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$-924,000.00
12	3/31/2021	$14,869,000.00
13	12/31/2020	$13,277,000.00
14	9/30/2020	$6,290,000.00
15	6/30/2020	$3,428,000.00
16	3/31/2020	$12,737,000.00
17	12/31/2019	$8,776,000.00
18	9/30/2019	$2,563,000.00
19	6/30/2019	$3,765,000.00
20	3/31/2019	$5,393,000.00
21	12/31/2018	$3,965,000.00
22	9/30/2018	$3,347,000.00
23	6/30/2018	$1,497,000.00
24	3/31/2018	$2,402,000.00
25	12/31/2017	$3,305,000.00
26	9/30/2017	$1,183,000.00
27	6/30/2017	$147,000.00
28	3/31/2017	$4,799,000.00
29	12/31/2016	$3,267,000.00
30	9/30/2016	$1,859,000.00
31	6/30/2016	$1,043,000.00
32	3/31/2016	$4,539,000.00
33	12/31/2015	$3,138,000.00
34	9/30/2015	$2,976,000.00
35	6/30/2015	$612,000.00
36	3/31/2015	$1,529,000.00
37	12/31/2014	$2,062,000.00
38	9/30/2014	$1,883,000.00
39	6/30/2014	$402,000.00
40	3/31/2014	$1,575,000.00
41	12/31/2013	$1,104,000.00
42	9/30/2013	$1,179,000.00
43	6/30/2013	$-132,000.00
44	3/31/2013	$2,171,000.00
45	12/31/2012	$1,700,000.00
46	9/30/2012	$2,050,000.00
47	6/30/2012	$626,000.00
48	3/31/2012	$1,059,000.00
49	12/31/2011	$642,000.00
50	9/30/2011	$438,000.00
51	6/30/2011	$255,000.00
52	3/31/2011	$358,000.00
53	12/31/2010	$231,000.00
54	3/31/2010	$253,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$17,095,000.00
2	9/30/2023	$12,068,000.00
3	6/30/2023	$7,209,000.00
4	3/31/2023	$31,086,000.00
5	12/31/2022	$23,473,000.00
6	9/30/2022	$13,834,000.00
7	6/30/2022	$9,246,000.00
8	3/31/2022	$44,224,000.00
9	12/31/2021	$34,685,000.00
10	9/30/2021	$23,489,000.00
11	6/30/2021	$11,615,000.00
12	3/31/2021	$52,960,000.00
13	12/31/2020	$41,187,000.00
14	9/30/2020	$26,811,000.00
15	6/30/2020	$13,186,000.00
16	3/31/2020	$46,421,000.00
17	12/31/2019	$33,651,000.00
18	9/30/2019	$20,498,000.00
19	6/30/2019	$8,707,000.00
20	3/31/2019	$25,286,000.00
21	12/31/2018	$7,234,000.00
22	9/30/2018	$11,339,000.00
23	6/30/2018	$1,799,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$60,000.00
29	12/31/2016	$86,000.00
30	9/30/2016	$119,000.00
31	6/30/2016	$120,000.00
32	3/31/2016	$224,000.00
33	12/31/2015	$156,000.00
34	9/30/2015	$77,000.00
35	6/30/2015	$53,000.00
36	3/31/2015	$207,000.00
37	12/31/2014	$179,000.00
38	9/30/2014	$340,000.00
39	6/30/2014	$157,000.00
40	3/31/2014	$-163,000.00
41	12/31/2013	$-211,000.00
42	9/30/2013	$-6,000.00
43	6/30/2013	$30,000.00
44	3/31/2013	$60,000.00
45	12/31/2012	$-18,000.00
46	9/30/2012	$-3,000.00
47	6/30/2012	$-14,000.00
48	3/31/2012	$1,000.00
49	12/31/2011	$-6,000.00
50	9/30/2011	$-14,000.00
51	6/30/2011	$5,000.00
52	3/31/2011	$-16,000.00
53	12/31/2010	$2,000.00
54	3/31/2010	$86,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-2,272,000.00
2	9/30/2023	$-2,070,000.00
3	6/30/2023	$5,504,000.00
4	3/31/2023	$-168,000.00
5	12/31/2022	$-1,005,000.00
6	9/30/2022	$-4,367,000.00
7	6/30/2022	$-605,000.00
8	3/31/2022	$4,010,000.00
9	12/31/2021	$1,978,000.00
10	9/30/2021	$1,183,000.00
11	6/30/2021	$1,012,000.00
12	3/31/2021	$14,672,000.00
13	12/31/2020	$11,797,000.00
14	9/30/2020	$3,675,000.00
15	6/30/2020	$2,416,000.00
16	3/31/2020	$4,936,000.00
17	12/31/2019	$5,106,000.00
18	9/30/2019	$922,000.00
19	6/30/2019	$832,000.00
20	3/31/2019	$802,000.00
21	12/31/2018	$986,000.00
22	9/30/2018	$814,000.00
23	6/30/2018	$293,000.00
24	3/31/2018	$310,000.00
25	12/31/2017	$351,000.00
26	9/30/2017	$286,000.00
27	6/30/2017	$-61,000.00
28	3/31/2017	$195,000.00
29	12/31/2016	$168,000.00
30	9/30/2016	$367,000.00
31	6/30/2016	$211,000.00
32	3/31/2016	$-273,000.00
33	12/31/2015	$-427,000.00
34	9/30/2015	$-621,000.00
35	6/30/2015	$-704,000.00
36	3/31/2015	$-1,065,000.00
37	12/31/2014	$-840,000.00
38	9/30/2014	$-564,000.00
39	6/30/2014	$352,000.00
40	3/31/2014	$681,000.00
41	12/31/2013	$757,000.00
42	9/30/2013	$-961,000.00
43	6/30/2013	$-373,000.00
44	3/31/2013	$345,000.00
45	12/31/2012	$-61,000.00
46	9/30/2012	$-94,000.00
47	6/30/2012	$183,000.00
48	3/31/2012	$197,000.00
49	12/31/2011	$75,000.00
50	9/30/2011	$-235,000.00
51	6/30/2011	$144,000.00
52	3/31/2011	$475,000.00
53	12/31/2010	$271,000.00
54	3/31/2010	$944,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$586,000.00
2	9/30/2023	$1,306,000.00
3	6/30/2023	$-2,327,000.00
4	3/31/2023	$-2,150,000.00
5	12/31/2022	$-4,715,000.00
6	9/30/2022	$-1,223,000.00
7	6/30/2022	$692,000.00
8	3/31/2022	$4,022,000.00
9	12/31/2021	$-476,000.00
10	9/30/2021	$835,000.00
11	6/30/2021	$2,550,000.00
12	3/31/2021	$3,963,000.00
13	12/31/2020	$8,939,000.00
14	9/30/2020	$7,532,000.00
15	6/30/2020	$3,025,000.00
16	3/31/2020	$33,137,000.00
17	12/31/2019	$24,780,000.00
18	9/30/2019	$17,418,000.00
19	6/30/2019	$5,740,000.00
20	3/31/2019	$4,337,000.00
21	12/31/2018	$2,565,000.00
22	9/30/2018	$1,452,000.00
23	6/30/2018	$419,000.00
24	3/31/2018	$3,149,000.00
25	12/31/2017	$2,315,000.00
26	9/30/2017	$3,485,000.00
27	6/30/2017	$1,623,000.00
28	3/31/2017	$2,025,000.00
29	12/31/2016	$1,238,000.00
30	9/30/2016	$2,216,000.00
31	6/30/2016	$575,000.00
32	3/31/2016	$1,432,000.00
33	12/31/2015	$1,699,000.00
34	9/30/2015	$794,000.00
35	6/30/2015	$470,000.00
36	3/31/2015	$196,000.00
37	12/31/2014	$505,000.00
38	9/30/2014	$608,000.00
39	6/30/2014	$175,000.00
40	3/31/2014	$488,000.00
41	12/31/2013	$570,000.00
42	9/30/2013	$431,000.00
43	6/30/2013	$306,000.00
44	3/31/2013	$30,000.00
45	12/31/2012	$48,000.00
46	9/30/2012	$258,000.00
47	6/30/2012	$148,000.00
48	3/31/2012	$-489,000.00
49	12/31/2011	$-405,000.00
50	9/30/2011	$-153,000.00
51	6/30/2011	$-60,000.00
52	3/31/2011	$-75,000.00
53	12/31/2010	$75,000.00
54	3/31/2010	$-41,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$91,816,000.00
2	9/30/2023	$96,914,000.00
3	6/30/2023	$102,013,000.00
4	3/31/2023	$107,112,000.00
5	12/31/2022	$112,236,000.00
6	9/30/2022	$117,490,000.00
7	6/30/2022	$122,737,000.00
8	3/31/2022	$128,213,000.00
9	12/31/2021	$13,501,000.00
10	9/30/2021	$14,580,000.00
11	6/30/2021	$15,845,000.00
12	3/31/2021	$17,130,000.00
13	12/31/2020	$18,426,000.00
14	9/30/2020	$19,959,000.00
15	6/30/2020	$21,773,000.00
16	3/31/2020	$24,001,000.00
17	12/31/2019	$26,455,000.00
18	9/30/2019	$28,410,000.00
19	6/30/2019	$10,125,000.00
20	3/31/2019	$11,680,000.00
21	12/31/2018	$13,273,000.00
22	9/30/2018	$12,162,000.00
23	6/30/2018	$13,610,000.00
24	3/31/2018	$11,958,000.00
25	12/31/2017	$12,677,000.00
26	9/30/2017	$14,957,000.00
27	6/30/2017	$15,950,000.00
28	3/31/2017	$17,038,000.00
29	12/31/2016	$16,726,000.00
30	9/30/2016	$18,212,000.00
31	6/30/2016	$19,531,000.00
32	3/31/2016	$21,464,000.00
33	12/31/2015	$23,050,000.00
34	9/30/2015	$25,083,000.00
35	6/30/2015	$28,510,000.00
36	3/31/2015	$12,260,000.00
37	12/31/2014	$13,032,000.00
38	9/30/2014	$13,826,000.00
39	6/30/2014	$14,670,000.00
40	3/31/2014	$15,095,000.00
41	12/31/2013	$15,606,000.00
42	9/30/2013	$9,523,000.00
43	6/30/2013	$9,854,000.00
44	3/31/2013	$10,194,000.00
45	12/31/2012	$10,551,000.00
46	9/30/2012	$10,908,000.00
47	6/30/2012	$11,265,000.00
48	3/31/2012	$11,622,000.00
49	12/31/2011	$11,979,000.00
50	3/31/2011	$214,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-26,777,000.00
2	9/30/2023	$-17,899,000.00
3	6/30/2023	$-8,970,000.00
4	3/31/2023	$-23,020,000.00
5	12/31/2022	$-13,115,000.00
6	9/30/2022	$-5,508,000.00
7	6/30/2022	$-625,000.00
8	3/31/2022	$-2,271,000.00
9	12/31/2021	$-1,359,000.00
10	3/31/2021	$-1,813,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$24,663,000.00
2	9/30/2023	$17,799,000.00
3	3/31/2023	$22,162,000.00
4	12/31/2022	$9,063,000.00
5	9/30/2022	$4,654,000.00
6	3/31/2022	$2,156,000.00
7	12/31/2021	$906,000.00
8	9/30/2021	$906,000.00
9	3/31/2021	$1,813,000.00
10	12/31/2020	$906,000.00
11	9/30/2020	$906,000.00
12	3/31/2020	$1,553,000.00
13	12/31/2019	$647,000.00
14	9/30/2019	$647,000.00
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	3/31/2018	$36,000.00
19	12/31/2017	$28,000.00
20	9/30/2017	$16,000.00
21	3/31/2017	$16,000.00
22	12/31/2016	$16,000.00
23	9/30/2016	$12,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$88,802,000.00
2	12/31/2022	$93,343,000.00
3	9/30/2022	$94,356,000.00
4	6/30/2022	$100,150,000.00
5	3/31/2022	$104,914,000.00
6	12/31/2021	$102,100,000.00
7	9/30/2021	$106,336,000.00
8	6/30/2021	$108,916,000.00
9	3/31/2021	$113,049,000.00
10	12/31/2020	$116,672,000.00
11	9/30/2020	$118,148,000.00
12	6/30/2020	$120,020,000.00
13	3/31/2020	$122,458,000.00
14	12/31/2019	$118,650,000.00
15	9/30/2019	$118,421,000.00
16	6/30/2019	$20,662,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$28,659,000.00
2	12/31/2022	$38,659,000.00
3	9/30/2022	$35,467,000.00
4	6/30/2022	$37,350,000.00
5	3/31/2022	$38,617,000.00
6	3/31/2021	$47,693,000.00
7	3/31/2020	$58,078,000.00
8	12/31/2019	$69,554,000.00
9	9/30/2019	$68,839,000.00
10	6/30/2019	$2,221,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$14,277,000.00
2	12/31/2022	$4,709,000.00
3	9/30/2022	$9,314,000.00
4	6/30/2022	$15,380,000.00
5	3/31/2022	$18,692,000.00
6	12/31/2021	$15,506,000.00
7	9/30/2021	$15,511,000.00
8	6/30/2021	$15,170,000.00
9	3/31/2021	$16,341,000.00
10	12/31/2020	$16,382,000.00
11	9/30/2020	$16,193,000.00
12	6/30/2020	$16,218,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$10,002,000.00
2	12/31/2022	$10,695,000.00
3	9/30/2022	$10,748,000.00
4	6/30/2022	$10,008,000.00
5	3/31/2022	$10,032,000.00
6	3/31/2021	$10,507,000.00
7	3/31/2020	$11,386,000.00
8	12/31/2019	$11,765,000.00
9	9/30/2019	$11,224,000.00
10	6/30/2019	$1,111,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$10,712,000.00
2	12/31/2022	$11,978,000.00
3	9/30/2022	$11,833,000.00
4	6/30/2022	$11,292,000.00
5	3/31/2022	$11,339,000.00
6	12/31/2021	$10,681,000.00
7	9/30/2021	$10,681,000.00
8	6/30/2021	$10,513,000.00
9	3/31/2021	$11,508,000.00
10	12/31/2020	$11,497,000.00
11	9/30/2020	$11,429,000.00
12	6/30/2020	$11,382,000.00
13	3/31/2020	$11,722,000.00
14	12/31/2019	$11,724,000.00
15	9/30/2019	$11,189,000.00
16	6/30/2019	$1,381,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$12,026,000.00
2	12/31/2022	$13,077,000.00
3	9/30/2022	$12,930,000.00
4	6/30/2022	$12,481,000.00
5	3/31/2022	$12,537,000.00
6	12/31/2021	$11,703,000.00
7	9/30/2021	$11,703,000.00
8	6/30/2021	$11,514,000.00
9	3/31/2021	$11,845,000.00
10	12/31/2020	$11,835,000.00
11	9/30/2020	$11,766,000.00
12	6/30/2020	$11,718,000.00
13	3/31/2020	$15,237,000.00
14	12/31/2019	$14,324,000.00
15	9/30/2019	$13,768,000.00
16	6/30/2019	$4,275,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$13,126,000.00
2	12/31/2022	$14,225,000.00
3	9/30/2022	$14,064,000.00
4	6/30/2022	$13,639,000.00
5	3/31/2022	$13,697,000.00
6	12/31/2021	$12,176,000.00
7	9/30/2021	$12,175,000.00
8	6/30/2021	$11,851,000.00
9	3/31/2021	$15,155,000.00
10	12/31/2020	$15,182,000.00
11	9/30/2020	$15,007,000.00
12	6/30/2020	$15,079,000.00
13	3/31/2020	$16,270,000.00
14	12/31/2019	$8,609,000.00
15	9/30/2019	$8,103,000.00
16	6/30/2019	$5,666,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$11,675,000.00
2	12/31/2022	$12,448,000.00
3	9/30/2022	$13,271,000.00
4	6/30/2022	$13,920,000.00
5	3/31/2022	$14,911,000.00
6	12/31/2021	$15,018,000.00
7	9/30/2021	$15,909,000.00
8	6/30/2021	$16,721,000.00
9	3/31/2021	$17,651,000.00
10	12/31/2020	$18,602,000.00
11	9/30/2020	$19,542,000.00
12	6/30/2020	$20,501,000.00
13	3/31/2020	$21,522,000.00
14	12/31/2019	$22,003,000.00
15	9/30/2019	$22,486,000.00
16	6/30/2019	$1,555,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$717,046,000.00
2	9/30/2023	$713,313,000.00
3	6/30/2023	$723,594,000.00
4	3/31/2023	$741,904,000.00
5	12/31/2022	$746,080,000.00
6	9/30/2022	$771,159,000.00
7	6/30/2022	$755,625,000.00
8	3/31/2022	$727,902,000.00
9	12/31/2021	$638,668,000.00
10	9/30/2021	$520,291,000.00
11	6/30/2021	$518,862,000.00
12	3/31/2021	$517,905,000.00
13	12/31/2020	$525,408,000.00
14	9/30/2020	$512,785,000.00
15	6/30/2020	$509,227,000.00
16	3/31/2020	$509,910,000.00
17	12/31/2019	$513,008,000.00
18	9/30/2019	$427,733,000.00
19	6/30/2019	$328,346,000.00
20	3/31/2019	$296,968,000.00
21	12/31/2018	$76,298,000.00
22	9/30/2018	$70,269,000.00
23	6/30/2018	$63,709,000.00
24	3/31/2018	$58,435,000.00
25	12/31/2017	$54,516,000.00
26	9/30/2017	$50,903,000.00
27	6/30/2017	$48,329,000.00
28	3/31/2017	$45,254,000.00
29	12/31/2016	$41,573,000.00
30	9/30/2016	$40,708,000.00
31	6/30/2016	$38,667,000.00
32	3/31/2016	$38,146,000.00
33	12/31/2015	$34,281,000.00
34	9/30/2015	$30,905,000.00
35	6/30/2015	$30,593,000.00
36	3/31/2015	$23,413,000.00
37	12/31/2014	$22,237,000.00
38	9/30/2014	$22,881,000.00
39	6/30/2014	$22,413,000.00
40	3/31/2014	$21,025,000.00
41	12/31/2013	$21,154,000.00
42	9/30/2013	$16,578,000.00
43	6/30/2013	$16,091,000.00
44	3/31/2013	$15,578,000.00
45	12/31/2012	$14,964,000.00
46	9/30/2012	$13,731,000.00
47	6/30/2012	$13,019,000.00
48	3/31/2012	$12,283,000.00
49	12/31/2011	$12,750,000.00
50	3/31/2011	$10,723,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$826,718,000.00
2	9/30/2023	$823,723,000.00
3	6/30/2023	$828,463,000.00
4	3/31/2023	$841,810,000.00
5	12/31/2022	$836,107,000.00
6	9/30/2022	$855,941,000.00
7	6/30/2022	$889,147,000.00
8	3/31/2022	$910,268,000.00
9	12/31/2021	$755,841,000.00
10	9/30/2021	$672,842,000.00
11	6/30/2021	$675,658,000.00
12	3/31/2021	$678,409,000.00
13	12/31/2020	$692,811,000.00
14	9/30/2020	$687,244,000.00
15	6/30/2020	$688,093,000.00
16	3/31/2020	$700,641,000.00
17	12/31/2019	$732,499,000.00
18	9/30/2019	$666,610,000.00
19	6/30/2019	$558,493,000.00
20	3/31/2019	$546,358,000.00
21	12/31/2018	$304,026,000.00
22	9/30/2018	$309,632,000.00
23	6/30/2018	$315,551,000.00
24	3/31/2018	$277,209,000.00
25	12/31/2017	$274,925,000.00
26	9/30/2017	$357,843,000.00
27	6/30/2017	$360,146,000.00
28	3/31/2017	$333,855,000.00
29	12/31/2016	$323,848,000.00
30	9/30/2016	$322,032,000.00
31	6/30/2016	$315,647,000.00
32	3/31/2016	$313,452,000.00
33	12/31/2015	$303,588,000.00
34	9/30/2015	$298,616,000.00
35	6/30/2015	$307,032,000.00
36	3/31/2015	$295,624,000.00
37	12/31/2014	$308,018,000.00
38	9/30/2014	$307,333,000.00
39	6/30/2014	$303,154,000.00
40	3/31/2014	$299,203,000.00
41	12/31/2013	$296,551,000.00
42	9/30/2013	$161,898,000.00
43	6/30/2013	$157,281,000.00
44	3/31/2013	$152,611,000.00
45	12/31/2012	$148,943,000.00
46	9/30/2012	$144,719,000.00
47	6/30/2012	$140,624,000.00
48	3/31/2012	$130,733,000.00
49	12/31/2011	$66,607,000.00
50	3/31/2011	$26,584,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$230,526,000.00
2	9/30/2023	$229,090,000.00
3	6/30/2023	$236,317,000.00
4	3/31/2023	$229,887,000.00
5	12/31/2022	$164,769,000.00
6	9/30/2022	$168,985,000.00
7	6/30/2022	$175,416,000.00
8	3/31/2022	$191,527,000.00
9	12/31/2021	$121,491,000.00
10	9/30/2021	$120,940,000.00
11	6/30/2021	$121,202,000.00
12	3/31/2021	$121,378,000.00
13	12/31/2020	$127,754,000.00
14	9/30/2020	$116,413,000.00
15	6/30/2020	$121,540,000.00
16	3/31/2020	$123,425,000.00
17	12/31/2019	$121,636,000.00
18	9/30/2019	$109,047,000.00
19	6/30/2019	$88,834,000.00
20	3/31/2019	$74,705,000.00
21	12/31/2018	$71,235,000.00
22	9/30/2018	$66,262,000.00
23	6/30/2018	$60,722,000.00
24	3/31/2018	$56,263,000.00
25	12/31/2017	$53,356,000.00
26	9/30/2017	$49,339,000.00
27	6/30/2017	$46,425,000.00
28	3/31/2017	$43,344,000.00
29	12/31/2016	$38,491,000.00
30	9/30/2016	$37,275,000.00
31	6/30/2016	$35,426,000.00
32	3/31/2016	$34,734,000.00
33	12/31/2015	$30,422,000.00
34	9/30/2015	$26,682,000.00
35	6/30/2015	$25,688,000.00
36	3/31/2015	$21,830,000.00
37	12/31/2014	$20,052,000.00
38	9/30/2014	$20,349,000.00
39	6/30/2014	$19,786,000.00
40	3/31/2014	$18,121,000.00
41	12/31/2013	$19,470,000.00
42	9/30/2013	$14,845,000.00
43	6/30/2013	$14,303,000.00
44	3/31/2013	$13,735,000.00
45	12/31/2012	$13,070,000.00
46	9/30/2012	$11,911,000.00
47	6/30/2012	$12,980,000.00
48	3/31/2012	$12,215,000.00
49	12/31/2011	$12,350,000.00
50	3/31/2011	$10,684,000.00

Financials: LongTermInvestments

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$2,671,000.00
6	12/31/2021	$6,933,000.00
7	9/30/2021	$10,245,000.00
8	6/30/2021	$12,712,000.00
9	3/31/2021	--
10	12/31/2020	$3,878,000.00
11	9/30/2020	$6,181,000.00
12	6/30/2020	$9,965,000.00
13	3/31/2020	$16,083,000.00
14	12/31/2019	$20,126,000.00
15	9/30/2019	$20,448,000.00
16	6/30/2019	$21,667,000.00
17	3/31/2019	--
18	3/31/2016	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	$72,021,000.00
24	3/31/2013	--

Financials: LongTermLoansPayable

	Date	Value
1	12/31/2023	$211,092,000.00
2	9/30/2023	$210,303,000.00
3	6/30/2023	$209,534,000.00
4	3/31/2023	$231,993,000.00
5	12/31/2022	$231,202,000.00
6	9/30/2022	$230,049,000.00
7	3/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-22,635,000.00
2	9/30/2023	$-22,635,000.00
3	6/30/2023	$-25,000,000.00
4	3/31/2023	$-37,784,000.00
5	12/31/2022	$-36,275,000.00
6	9/30/2022	$-16,193,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$105,425,000.00
9	12/31/2021	$99,959,000.00
10	9/30/2021	$10,192,000.00
11	6/30/2021	$3,435,000.00
12	3/31/2021	$13,192,000.00
13	12/31/2020	$5,915,000.00
14	9/30/2020	$4,571,000.00
15	6/30/2020	$-134,000.00
16	3/31/2020	$72,095,000.00
17	12/31/2019	$65,842,000.00
18	9/30/2019	$481,000.00
19	6/30/2019	$1,367,000.00
20	3/31/2019	$249,238,000.00
21	12/31/2018	$-1,030,000.00
22	9/30/2018	$-1,988,000.00
23	6/30/2018	$501,000.00
24	3/31/2018	$-16,440,000.00
25	12/31/2017	$-19,839,000.00
26	3/31/2017	$1,596,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$12,231,000.00
2	9/30/2023	$12,735,000.00
3	6/30/2023	$6,792,000.00
4	3/31/2023	$6,050,000.00
5	12/31/2022	$433,000.00
6	9/30/2022	$9,845,000.00
7	6/30/2022	$-5,841,000.00
8	3/31/2022	$-159,978,000.00
9	12/31/2021	$-30,122,000.00
10	9/30/2021	$-28,754,000.00
11	6/30/2021	$-11,146,000.00
12	3/31/2021	$-36,321,000.00
13	12/31/2020	$-27,142,000.00
14	9/30/2020	$-11,466,000.00
15	6/30/2020	$-11,900,000.00
16	3/31/2020	$-106,294,000.00
17	12/31/2019	$-84,836,000.00
18	9/30/2019	$-59,924,000.00
19	6/30/2019	$11,171,000.00
20	3/31/2019	$10,872,000.00
21	12/31/2018	$4,664,000.00
22	9/30/2018	$-267,000.00
23	6/30/2018	$1,820,000.00
24	3/31/2018	$-7,272,000.00
25	12/31/2017	$-9,209,000.00
26	3/31/2017	$-22,194,000.00
27	6/30/2014	$-8,868,000.00
28	3/31/2014	$-136,467,000.00
29	12/31/2013	$-18,145,000.00
30	9/30/2013	$-1,918,000.00
31	6/30/2013	$-794,000.00
32	3/31/2013	$-5,868,000.00
33	12/31/2012	$-5,245,000.00
34	9/30/2012	$-4,730,000.00
35	6/30/2012	$-1,048,000.00
36	3/31/2012	$-2,985,000.00
37	12/31/2011	$-2,456,000.00
38	9/30/2011	$-1,924,000.00
39	6/30/2011	$-900,000.00
40	3/31/2011	$-5,364,000.00
41	12/31/2010	$-5,202,000.00
42	3/31/2010	$-948,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$66,332,000.00
2	9/30/2023	$43,936,000.00
3	6/30/2023	$26,473,000.00
4	3/31/2023	$48,786,000.00
5	12/31/2022	$35,164,000.00
6	9/30/2022	$19,682,000.00
7	6/30/2022	$5,841,000.00
8	3/31/2022	$34,680,000.00
9	12/31/2021	$18,154,000.00
10	9/30/2021	$9,131,000.00
11	6/30/2021	$4,032,000.00
12	3/31/2021	$-14,066,000.00
13	12/31/2020	$-14,865,000.00
14	9/30/2020	$-13,068,000.00
15	6/30/2020	$-9,250,000.00
16	3/31/2020	$-93,905,000.00
17	12/31/2019	$-62,836,000.00
18	9/30/2019	$-44,515,000.00
19	6/30/2019	$-20,509,000.00
20	3/31/2019	$-14,868,000.00
21	12/31/2018	$-6,673,000.00
22	9/30/2018	$-4,550,000.00
23	6/30/2018	$789,000.00
24	3/31/2018	$22,041,000.00
25	12/31/2017	$19,378,000.00
26	3/31/2017	$28,478,000.00
27	6/30/2014	$4,650,000.00
28	3/31/2014	$14,917,000.00
29	12/31/2013	$11,573,000.00
30	9/30/2013	$9,011,000.00
31	6/30/2013	$5,233,000.00
32	3/31/2013	$31,788,000.00
33	12/31/2012	$25,991,000.00
34	9/30/2012	$19,363,000.00
35	6/30/2012	$14,926,000.00
36	3/31/2012	$9,211,000.00
37	12/31/2011	$6,408,000.00
38	9/30/2011	$3,242,000.00
39	6/30/2011	$2,140,000.00
40	3/31/2011	$8,589,000.00
41	12/31/2010	$6,974,000.00
42	3/31/2010	$2,491,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-44,001,000.00
2	9/30/2023	$-22,779,000.00
3	6/30/2023	$-15,327,000.00
4	3/31/2023	$-73,143,000.00
5	12/31/2022	$-63,712,000.00
6	9/30/2022	$-37,682,000.00
7	6/30/2022	$-26,043,000.00
8	3/31/2022	$-175,383,000.00
9	12/31/2021	$-43,571,000.00
10	9/30/2021	$-86,230,000.00
11	6/30/2021	$-43,906,000.00
12	3/31/2021	$-165,585,000.00
13	12/31/2020	$-40,225,000.00
14	9/30/2020	$-80,326,000.00
15	6/30/2020	$-41,913,000.00
16	3/31/2020	$-172,368,000.00
17	12/31/2019	$-47,071,000.00
18	9/30/2019	$-40,932,000.00
19	6/30/2019	$-34,265,000.00
20	3/31/2019	$-88,739,000.00
21	12/31/2018	$-60,608,000.00
22	9/30/2018	$-21,482,000.00
23	6/30/2018	$-15,355,000.00
24	3/31/2018	$-104,497,000.00
25	12/31/2017	$-88,520,000.00
26	9/30/2017	$-2,715,000.00
27	6/30/2017	$-2,169,000.00
28	3/31/2017	$-4,751,000.00
29	12/31/2016	$-1,325,000.00
30	9/30/2016	$27,000.00
31	6/30/2016	$-528,000.00
32	3/31/2016	$-1,076,000.00
33	12/31/2015	$-1,680,000.00
34	9/30/2015	$-1,892,000.00
35	6/30/2015	$-472,000.00
36	3/31/2015	$1,926,000.00
37	12/31/2014	$444,000.00
38	9/30/2014	$1,291,000.00
39	6/30/2014	$8,000.00
40	3/31/2014	$2,514,000.00
41	12/31/2013	$89,000.00
42	9/30/2013	$2,231,000.00
43	6/30/2013	$2,139,000.00
44	3/31/2013	$13,939,000.00
45	12/31/2012	$12,278,000.00
46	9/30/2012	$1,741,000.00
47	6/30/2012	$8,617,000.00
48	3/31/2012	$69,228,000.00
49	12/31/2011	$2,586,000.00
50	9/30/2011	$832,000.00
51	6/30/2011	$1,947,000.00
52	3/31/2011	$6,494,000.00
53	12/31/2010	$1,496,000.00
54	3/31/2010	$3,879,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-44,001,000.00
2	9/30/2023	$-22,779,000.00
3	6/30/2023	$-15,327,000.00
4	12/31/2022	$-63,712,000.00
5	9/30/2022	$-37,682,000.00
6	6/30/2022	$-26,043,000.00
7	12/31/2021	$-129,801,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-44,001,000.00
2	9/30/2023	$-22,779,000.00
3	6/30/2023	$-15,327,000.00
4	12/31/2022	$-63,712,000.00
5	9/30/2022	$-37,682,000.00
6	6/30/2022	$-26,043,000.00
7	12/31/2021	$-129,801,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-29,041,000.00
2	9/30/2023	$-17,732,000.00
3	6/30/2023	$-12,473,000.00
4	3/31/2023	$-4,044,000.00
5	12/31/2022	$7,154,000.00
6	9/30/2022	$15,066,000.00
7	6/30/2022	$1,116,000.00
8	3/31/2022	$-21,629,000.00
9	12/31/2021	$-15,623,000.00
10	9/30/2021	$-4,934,000.00
11	6/30/2021	$-4,823,000.00
12	3/31/2021	$-18,593,000.00
13	12/31/2020	$-4,669,000.00
14	9/30/2020	$-9,103,000.00
15	6/30/2020	$-3,925,000.00
16	3/31/2020	$-11,717,000.00
17	12/31/2019	$-7,919,000.00
18	9/30/2019	$-4,296,000.00
19	6/30/2019	$-1,564,000.00
20	3/31/2019	$1,463,000.00
21	12/31/2018	$1,933,000.00
22	9/30/2018	$1,354,000.00
23	6/30/2018	$719,000.00
24	3/31/2018	$3,693,000.00
25	12/31/2017	$569,000.00
26	9/30/2017	$2,515,000.00
27	6/30/2017	$2,052,000.00
28	3/31/2017	$1,792,000.00
29	12/31/2016	$408,000.00
30	9/30/2016	$391,000.00
31	6/30/2016	$410,000.00
32	3/31/2016	$1,107,000.00
33	12/31/2015	$272,000.00
34	9/30/2015	$204,000.00
35	6/30/2015	$234,000.00
36	3/31/2015	$833,000.00
37	12/31/2014	$246,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$177,000.00
40	3/31/2014	$742,000.00
41	12/31/2013	$586,000.00
42	9/30/2013	$16,000.00
43	3/31/2013	$105,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	12/31/2020	$1.00
11	9/30/2020	$1.00
12	6/30/2020	$1.00
13	12/31/2019	$1.00
14	9/30/2019	$1.00
15	6/30/2019	$1.00
16	12/31/2018	$1.00
17	9/30/2018	$2.00
18	3/31/2014	$1.00
19	3/31/2013	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2020	$1.00
4	3/31/2019	$3.00
5	3/31/2018	$3.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$562,676,000.00
2	9/30/2023	$372,278,000.00
3	6/30/2023	$184,697,000.00
4	3/31/2023	$810,230,000.00
5	12/31/2022	$629,234,000.00
6	9/30/2022	$426,753,000.00
7	6/30/2022	$214,374,000.00
8	3/31/2022	$792,271,000.00
9	12/31/2021	$194,492,000.00
10	9/30/2021	$375,868,000.00
11	6/30/2021	$187,154,000.00
12	3/31/2021	$678,493,000.00
13	12/31/2020	$171,940,000.00
14	9/30/2020	$321,798,000.00
15	6/30/2020	$159,567,000.00
16	3/31/2020	$606,056,000.00
17	12/31/2019	$161,735,000.00
18	9/30/2019	$276,689,000.00
19	6/30/2019	$129,228,000.00
20	3/31/2019	$442,219,000.00
21	12/31/2018	$321,027,000.00
22	9/30/2018	$206,877,000.00
23	6/30/2018	$99,208,000.00
24	3/31/2018	$93,074,000.00
25	12/31/2017	$93,822,000.00
26	9/30/2017	$151,500,000.00
27	6/30/2017	$74,555,000.00
28	3/31/2017	$70,174,000.00
29	12/31/2016	$65,379,000.00
30	9/30/2016	$124,504,000.00
31	6/30/2016	$60,942,000.00
32	3/31/2016	$60,305,000.00
33	12/31/2015	$55,677,000.00
34	9/30/2015	$52,615,000.00
35	6/30/2015	$47,813,000.00
36	3/31/2015	$43,478,000.00
37	12/31/2014	$115,053,000.00
38	9/30/2014	$37,096,000.00
39	6/30/2014	$37,410,000.00
40	3/31/2014	$36,159,000.00
41	12/31/2013	$89,363,000.00
42	9/30/2013	$28,502,000.00
43	6/30/2013	$26,313,000.00
44	3/31/2013	$81,042,000.00
45	12/31/2012	$23,890,000.00
46	9/30/2012	$32,742,000.00
47	6/30/2012	$10,862,000.00
48	3/31/2012	$74,741,000.00
49	12/31/2011	$56,581,000.00
50	9/30/2011	$18,954,000.00
51	6/30/2011	$16,901,000.00
52	3/31/2011	$63,919,000.00
53	12/31/2010	$47,768,000.00
54	3/31/2010	$59,421,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-13,384,000.00
2	9/30/2023	$-3,992,000.00
3	6/30/2023	$-1,410,000.00
4	3/31/2023	$-66,292,000.00
5	12/31/2022	$-69,825,000.00
6	9/30/2022	$-51,744,000.00
7	6/30/2022	$-26,754,000.00
8	3/31/2022	$-154,141,000.00
9	12/31/2021	$-113,602,000.00
10	9/30/2021	$-37,157,000.00
11	6/30/2021	$-38,827,000.00
12	3/31/2021	$-146,149,000.00
13	12/31/2020	$-106,113,000.00
14	9/30/2020	$-33,098,000.00
15	6/30/2020	$-37,760,000.00
16	3/31/2020	$-159,819,000.00
17	12/31/2019	$-43,168,000.00
18	9/30/2019	$-37,944,000.00
19	6/30/2019	$-32,553,000.00
20	3/31/2019	$-89,633,000.00
21	12/31/2018	$-62,208,000.00
22	9/30/2018	$-37,970,000.00
23	6/30/2018	$-15,983,000.00
24	3/31/2018	$-13,730,000.00
25	12/31/2017	$-18,247,000.00
26	9/30/2017	$-4,462,000.00
27	6/30/2017	$-5,457,000.00
28	3/31/2017	$-6,669,000.00
29	12/31/2016	$-2,983,000.00
30	9/30/2016	$-1,280,000.00
31	6/30/2016	$-901,000.00
32	3/31/2016	$-7,074,000.00
33	12/31/2015	$-2,509,000.00
34	9/30/2015	$-1,673,000.00
35	6/30/2015	$79,000.00
36	3/31/2015	$52,000.00
37	12/31/2014	$825,000.00
38	9/30/2014	$3,005,000.00
39	6/30/2014	$503,000.00
40	3/31/2014	$-373,000.00
41	12/31/2013	$-1,803,000.00
42	9/30/2013	$2,313,000.00
43	6/30/2013	$2,938,000.00
44	3/31/2013	$22,744,000.00
45	12/31/2012	$19,338,000.00
46	9/30/2012	$2,764,000.00
47	6/30/2012	$14,390,000.00
48	3/31/2012	$8,631,000.00
49	12/31/2011	$2,552,000.00
50	9/30/2011	$865,000.00
51	6/30/2011	$1,606,000.00
52	3/31/2011	$6,244,000.00
53	12/31/2010	$4,211,000.00
54	3/31/2010	$3,975,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$8,057,000.00
2	9/30/2023	$5,109,000.00
3	6/30/2023	$2,507,000.00
4	3/31/2023	$12,030,000.00
5	12/31/2022	$8,667,000.00
6	9/30/2022	$5,925,000.00
7	6/30/2022	$3,121,000.00
8	3/31/2022	$13,482,000.00
9	12/31/2021	$3,367,000.00
10	9/30/2021	$6,795,000.00
11	6/30/2021	$3,459,000.00
12	3/31/2021	$15,210,000.00
13	12/31/2020	$11,469,000.00
14	9/30/2020	$7,585,000.00
15	6/30/2020	$3,750,000.00
16	3/31/2020	$14,971,000.00
17	12/31/2019	$4,436,000.00
18	9/30/2019	$6,241,000.00
19	6/30/2019	$2,085,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$11,034,000.00
2	9/30/2023	--
3	3/31/2023	$2,700,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$2,424,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	3/31/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$77,127,000.00
2	12/31/2022	$80,895,000.00
3	9/30/2022	$81,085,000.00
4	6/30/2022	$86,230,000.00
5	3/31/2022	$90,003,000.00
6	12/31/2021	$87,082,000.00
7	9/30/2021	$90,427,000.00
8	6/30/2021	$92,195,000.00
9	3/31/2021	$95,398,000.00
10	12/31/2020	$98,070,000.00
11	9/30/2020	$96,960,000.00
12	6/30/2020	$97,873,000.00
13	3/31/2020	$98,327,000.00
14	12/31/2019	$90,507,000.00
15	9/30/2019	$80,513,000.00
16	6/30/2019	$19,107,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$11,763,000.00
2	9/30/2023	$11,623,000.00
3	6/30/2023	$11,469,000.00
4	3/31/2023	$11,504,000.00
5	12/31/2022	$12,537,000.00
6	9/30/2022	$12,648,000.00
7	6/30/2022	$14,424,000.00
8	3/31/2022	$15,485,000.00
9	12/31/2021	$12,955,000.00
10	9/30/2021	$13,271,000.00
11	6/30/2021	$12,792,000.00
12	3/31/2021	$12,942,000.00
13	12/31/2020	$12,691,000.00
14	9/30/2020	$9,498,000.00
15	6/30/2020	$9,989,000.00
16	3/31/2020	$5,875,000.00
17	12/31/2019	$4,320,000.00
18	9/30/2019	$5,292,000.00
19	6/30/2019	$7,063,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$59,417,000.00
2	9/30/2023	$61,926,000.00
3	6/30/2023	$62,850,000.00
4	3/31/2023	$65,623,000.00
5	12/31/2022	$68,358,000.00
6	9/30/2022	$68,437,000.00
7	6/30/2022	$71,806,000.00
8	3/31/2022	$74,518,000.00
9	12/31/2021	$74,127,000.00
10	9/30/2021	$77,156,000.00
11	6/30/2021	$79,403,000.00
12	3/31/2021	$82,456,000.00
13	12/31/2020	$85,379,000.00
14	9/30/2020	$87,462,000.00
15	6/30/2020	$87,884,000.00
16	3/31/2020	$92,452,000.00
17	12/31/2019	$86,187,000.00
18	9/30/2019	$75,221,000.00
19	6/30/2019	$12,044,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$18,985,000.00
2	12/31/2022	$14,272,000.00
3	9/30/2022	$4,669,000.00
4	6/30/2022	$4,800,000.00
5	3/31/2022	$17,310,000.00
6	12/31/2021	$4,218,000.00
7	9/30/2021	$4,254,000.00
8	6/30/2021	$4,200,000.00
9	3/31/2021	$9,878,000.00
10	12/31/2020	$2,100,000.00
11	9/30/2020	$4,200,000.00
12	6/30/2020	$2,054,000.00
13	3/31/2020	$9,900,000.00
14	12/31/2019	$7,207,000.00
15	9/30/2019	$4,500,000.00
16	6/30/2019	$2,252,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$38,546,000.00
2	9/30/2023	$50,396,000.00
3	6/30/2023	$50,438,000.00
4	3/31/2023	$52,444,000.00
5	12/31/2022	$55,269,000.00
6	9/30/2022	$54,201,000.00
7	6/30/2022	$59,859,000.00
8	3/31/2022	$63,415,000.00
9	12/31/2021	$59,702,000.00
10	9/30/2021	$62,379,000.00
11	6/30/2021	$63,402,000.00
12	3/31/2021	$66,664,000.00
13	12/31/2020	$70,443,000.00
14	9/30/2020	$72,841,000.00
15	6/30/2020	$76,054,000.00
16	3/31/2020	$78,963,000.00
17	12/31/2019	$77,062,000.00
18	9/30/2019	$78,147,000.00
19	6/30/2019	$18,058,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.04
5	3/31/2022	$0.04
6	12/31/2021	$0.04
7	9/30/2021	$0.04
8	6/30/2021	$0.04
9	3/31/2021	$0.04
10	12/31/2020	$0.04
11	9/30/2020	$0.04
12	6/30/2020	$0.04
13	3/31/2020	$0.04
14	12/31/2019	$0.04
15	9/30/2019	$0.04
16	6/30/2019	$0.04

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2023	$1,199,100,000.00
2	3/31/2022	$1,322,100,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$14,878,000.00
2	9/30/2023	$14,053,000.00
3	6/30/2023	$18,354,000.00
4	3/31/2023	$14,556,000.00
5	12/31/2022	$16,517,000.00
6	9/30/2022	$17,131,000.00
7	6/30/2022	$18,767,000.00
8	3/31/2022	$23,167,000.00
9	12/31/2021	$16,544,000.00
10	9/30/2021	$13,049,000.00
11	6/30/2021	$13,995,000.00
12	3/31/2021	$14,455,000.00
13	12/31/2020	$20,419,000.00
14	9/30/2020	$21,913,000.00
15	6/30/2020	$26,873,000.00
16	3/31/2020	$37,277,000.00
17	12/31/2019	$23,704,000.00
18	9/30/2019	$19,329,000.00
19	6/30/2019	$11,270,000.00
20	3/31/2019	$6,790,000.00
21	12/31/2018	$5,598,000.00
22	9/30/2018	$5,200,000.00
23	6/30/2018	$6,688,000.00
24	3/31/2018	$6,026,000.00
25	12/31/2017	$6,723,000.00
26	9/30/2017	$5,626,000.00
27	6/30/2017	$4,864,000.00
28	3/31/2017	$5,383,000.00
29	12/31/2016	$3,627,000.00
30	9/30/2016	$3,033,000.00
31	6/30/2016	$3,226,000.00
32	3/31/2016	$4,080,000.00
33	12/31/2015	$3,743,000.00
34	9/30/2015	$3,313,000.00
35	6/30/2015	$3,354,000.00
36	3/31/2015	$2,965,000.00
37	12/31/2014	$1,375,000.00
38	9/30/2014	$1,321,000.00
39	6/30/2014	$1,492,000.00
40	3/31/2014	$1,909,000.00
41	12/31/2013	$1,711,000.00
42	9/30/2013	$796,000.00
43	6/30/2013	$905,000.00
44	3/31/2013	$862,000.00
45	12/31/2012	$791,000.00
46	9/30/2012	$761,000.00
47	6/30/2012	$825,000.00
48	3/31/2012	$884,000.00
49	12/31/2011	$1,732,000.00
50	3/31/2011	$1,386,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$32,528,000.00
2	9/30/2023	$33,967,000.00
3	6/30/2023	$32,930,000.00
4	3/31/2023	$34,630,000.00
5	12/31/2022	$32,449,000.00
6	9/30/2022	$37,537,000.00
7	6/30/2022	$38,545,000.00
8	3/31/2022	$37,999,000.00
9	12/31/2021	$32,332,000.00
10	9/30/2021	$32,896,000.00
11	6/30/2021	$36,066,000.00
12	3/31/2021	$34,095,000.00
13	12/31/2020	$39,565,000.00
14	9/30/2020	$39,088,000.00
15	6/30/2020	$35,336,000.00
16	3/31/2020	$35,679,000.00
17	12/31/2019	$25,712,000.00
18	9/30/2019	$22,803,000.00
19	6/30/2019	$20,441,000.00
20	3/31/2019	$15,127,000.00
21	12/31/2018	$13,166,000.00
22	9/30/2018	$13,889,000.00
23	6/30/2018	$11,131,000.00
24	3/31/2018	$11,765,000.00
25	12/31/2017	$10,240,000.00
26	9/30/2017	$11,986,000.00
27	6/30/2017	$9,818,000.00
28	3/31/2017	$6,574,000.00
29	12/31/2016	$5,551,000.00
30	9/30/2016	$6,667,000.00
31	6/30/2016	$5,096,000.00
32	3/31/2016	$6,078,000.00
33	12/31/2015	$5,068,000.00
34	9/30/2015	$4,323,000.00
35	6/30/2015	$4,034,000.00
36	3/31/2015	$2,274,000.00
37	12/31/2014	$2,521,000.00
38	9/30/2014	$2,656,000.00
39	6/30/2014	$2,201,000.00
40	3/31/2014	$1,951,000.00
41	12/31/2013	$1,999,000.00
42	9/30/2013	$4,108,000.00
43	6/30/2013	$955,000.00
44	3/31/2013	$732,000.00
45	12/31/2012	$736,000.00
46	9/30/2012	$933,000.00
47	6/30/2012	$810,000.00
48	3/31/2012	$806,000.00
49	12/31/2011	$819,000.00
50	3/31/2011	$584,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	3/31/2023	$4,503,000.00
2	3/31/2022	$3,265,000.00
3	3/31/2021	$3,284,000.00
4	3/31/2020	$3,912,000.00
5	3/31/2019	$1,519,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$13,993,000.00
2	9/30/2023	$14,336,000.00
3	6/30/2023	$15,103,000.00
4	3/31/2023	$15,934,000.00
5	12/31/2022	$16,184,000.00
6	9/30/2022	$17,009,000.00
7	6/30/2022	$18,028,000.00
8	3/31/2022	$17,978,000.00
9	12/31/2021	$17,349,000.00
10	9/30/2021	$18,904,000.00
11	6/30/2021	$20,238,000.00
12	3/31/2021	$20,597,000.00
13	12/31/2020	$20,832,000.00
14	9/30/2020	$20,685,000.00
15	6/30/2020	$20,232,000.00
16	3/31/2020	$19,802,000.00
17	12/31/2019	$21,485,000.00
18	9/30/2019	$18,133,000.00
19	6/30/2019	$9,452,000.00
20	3/31/2019	$2,965,000.00
21	12/31/2018	$3,065,000.00
22	9/30/2018	$2,927,000.00
23	6/30/2018	$3,027,000.00
24	3/31/2018	$2,767,000.00
25	12/31/2017	$967,000.00
26	9/30/2017	$417,000.00
27	6/30/2017	$432,000.00
28	3/31/2017	$8,084,000.00
29	12/31/2016	$6,645,000.00
30	9/30/2016	$5,415,000.00
31	6/30/2016	$3,751,000.00
32	3/31/2016	$3,104,000.00
33	12/31/2015	$2,356,000.00
34	9/30/2015	$1,687,000.00
35	6/30/2015	$1,463,000.00
36	3/31/2015	$1,464,000.00
37	12/31/2014	$1,307,000.00
38	9/30/2014	$1,144,000.00
39	6/30/2014	$1,074,000.00
40	3/31/2014	$1,185,000.00
41	12/31/2013	$1,101,000.00
42	9/30/2013	$1,066,000.00
43	6/30/2013	$983,000.00
44	3/31/2013	$572,000.00
45	12/31/2012	$395,000.00
46	9/30/2012	$409,000.00
47	6/30/2012	$422,000.00
48	3/31/2012	$278,000.00
49	12/31/2011	$647,000.00
50	3/31/2011	$686,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$281,000.00
2	9/30/2023	$297,000.00
3	6/30/2023	$290,000.00
4	3/31/2023	$-184,000.00
5	12/31/2022	$-130,000.00
6	9/30/2022	$-99,000.00
7	6/30/2022	$-94,000.00
8	3/31/2022	$-571,000.00
9	12/31/2021	$-63,000.00
10	9/30/2021	$-15,000.00
11	6/30/2021	$-33,000.00
12	3/31/2021	$247,000.00
13	12/31/2020	$-73,000.00
14	9/30/2020	$-43,000.00
15	6/30/2020	$422,000.00
16	3/31/2020	$-203,000.00
17	12/31/2019	$106,000.00
18	9/30/2019	$-3,000.00
19	6/30/2019	$121,000.00
20	3/31/2019	$473,000.00
21	12/31/2018	$-101,000.00
22	9/30/2018	$149,000.00
23	6/30/2018	$113,000.00
24	3/31/2018	$-259,000.00
25	3/31/2017	$70,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$3,108,000.00
2	9/30/2023	$-2,879,000.00
3	6/30/2023	$1,441,000.00
4	12/31/2022	$-6,688,000.00
5	9/30/2022	$-16,932,000.00
6	6/30/2022	$-8,384,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$5,987,000.00
2	9/30/2023	$-4,320,000.00
3	6/30/2023	$1,441,000.00
4	3/31/2023	$-4,830,000.00
5	12/31/2022	$10,244,000.00
6	9/30/2022	$-8,548,000.00
7	6/30/2022	$-8,419,000.00
8	3/31/2022	$-3,149,000.00
9	12/31/2021	$895,000.00
10	9/30/2021	$-2,149,000.00
11	6/30/2021	$283,000.00
12	3/31/2021	$7,736,000.00
13	12/31/2020	$8,367,000.00
14	9/30/2020	$3,830,000.00
15	6/30/2020	$885,000.00
16	3/31/2020	$-4,620,000.00
17	12/31/2019	$4,587,000.00
18	9/30/2019	$-3,905,000.00
19	6/30/2019	$-652,000.00
20	3/31/2019	$-2,181,000.00
21	12/31/2018	$-549,000.00
22	9/30/2018	$-2,051,000.00
23	6/30/2018	$-1,672,000.00
24	3/31/2018	$4,256,000.00
25	12/31/2017	$3,180,000.00
26	9/30/2017	$2,983,000.00
27	6/30/2017	$1,791,000.00
28	3/31/2017	$-5,528,000.00
29	12/31/2016	$-1,791,000.00
30	9/30/2016	$-4,284,000.00
31	6/30/2016	$-2,784,000.00
32	3/31/2016	$-2,025,000.00
33	12/31/2015	$-904,000.00
34	9/30/2015	$-1,409,000.00
35	6/30/2015	$1,478,000.00
36	3/31/2015	$-2,513,000.00
37	12/31/2014	$-1,005,000.00
38	9/30/2014	$-491,000.00
39	6/30/2014	$453,000.00
40	3/31/2014	$507,000.00
41	12/31/2013	$326,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	3/31/2012	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	3/31/2023	$107,112,000.00
2	9/30/2022	$117,490,000.00
3	6/30/2022	$122,737,000.00
4	3/31/2022	$128,213,000.00
5	3/31/2021	$17,130,000.00
6	3/31/2020	$24,001,000.00
7	3/31/2019	$11,680,000.00
8	9/30/2018	$12,162,000.00
9	6/30/2018	$13,610,000.00
10	3/31/2018	$11,958,000.00
11	12/31/2017	$12,677,000.00
12	9/30/2017	$14,957,000.00
13	6/30/2017	$15,950,000.00
14	3/31/2017	$14,907,000.00
15	12/31/2016	$14,609,000.00
16	9/30/2016	$16,038,000.00
17	6/30/2016	$17,319,000.00
18	3/31/2016	$19,164,000.00
19	12/31/2015	$20,206,000.00
20	9/30/2015	$22,011,000.00
21	6/30/2015	$25,988,000.00
22	3/31/2015	$11,303,000.00
23	12/31/2014	$12,075,000.00
24	9/30/2014	$12,869,000.00
25	6/30/2014	$13,713,000.00
26	3/31/2014	$14,138,000.00
27	12/31/2013	$14,649,000.00
28	9/30/2013	$8,566,000.00
29	6/30/2013	$8,897,000.00
30	3/31/2013	$9,237,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,322,000.00
2	9/30/2023	$4,460,000.00
3	6/30/2023	$7,227,000.00
4	3/31/2023	$6,965,000.00
5	12/31/2022	$6,828,000.00
6	9/30/2022	$6,541,000.00
7	6/30/2022	$2,936,000.00
8	3/31/2022	$2,975,000.00
9	12/31/2021	$2,062,000.00
10	9/30/2021	$4,904,000.00
11	6/30/2021	$5,429,000.00
12	3/31/2021	$5,636,000.00
13	12/31/2020	$8,164,000.00
14	9/30/2020	$9,057,000.00
15	6/30/2020	$4,141,000.00
16	3/31/2020	$2,496,000.00
17	12/31/2019	$17,721,000.00
18	9/30/2019	$21,033,000.00
19	6/30/2019	$8,260,000.00
20	3/31/2019	$6,228,000.00
21	12/31/2018	$5,063,000.00
22	9/30/2018	$4,007,000.00
23	6/30/2018	$2,987,000.00
24	3/31/2018	$2,153,000.00
25	12/31/2017	$1,160,000.00
26	9/30/2017	$1,564,000.00
27	6/30/2017	$1,904,000.00
28	3/31/2017	$1,850,000.00
29	12/31/2016	$3,001,000.00
30	9/30/2016	$3,321,000.00
31	6/30/2016	$3,107,000.00
32	3/31/2016	$3,258,000.00
33	12/31/2015	$3,722,000.00
34	9/30/2015	$4,046,000.00
35	6/30/2015	$4,709,000.00
36	3/31/2015	$1,352,000.00
37	12/31/2014	$1,425,000.00
38	9/30/2014	$1,494,000.00
39	6/30/2014	$1,555,000.00
40	3/31/2014	$1,619,000.00
41	12/31/2013	$1,672,000.00
42	9/30/2013	$1,717,000.00
43	6/30/2013	$1,767,000.00
44	3/31/2013	$1,817,000.00
45	12/31/2012	$1,894,000.00
46	9/30/2012	$1,820,000.00
47	6/30/2012	$39,000.00
48	3/31/2012	$68,000.00
49	12/31/2011	$400,000.00
50	3/31/2011	$39,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,745,000.00
2	9/30/2023	$881,000.00
3	6/30/2023	$425,000.00
4	3/31/2023	$2,864,000.00
5	12/31/2022	$823,000.00
6	9/30/2022	$575,000.00
7	6/30/2022	$97,000.00
8	3/31/2022	$1,114,000.00
9	12/31/2021	$-123,000.00
10	3/31/2021	$154,000.00
11	3/31/2013	--
12	3/31/2012	--
13	12/31/2011	--
14	3/31/2011	$167,000.00
15	12/31/2010	--
16	3/31/2010	$-146,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-570,000.00
2	9/30/2023	$52,000.00
3	6/30/2023	$-184,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$-65,000.00
6	9/30/2022	$-192,000.00
7	6/30/2022	$456,000.00
8	3/31/2022	$3,726,000.00
9	12/31/2021	$1,305,000.00
10	9/30/2021	$853,000.00
11	6/30/2021	$713,000.00
12	3/31/2021	$1,521,000.00
13	12/31/2020	$517,000.00
14	9/30/2020	$467,000.00
15	6/30/2020	$602,000.00
16	3/31/2020	$3,522,000.00
17	12/31/2019	$2,671,000.00
18	9/30/2019	$690,000.00
19	6/30/2019	$597,000.00
20	3/31/2019	$178,000.00
21	12/31/2018	$873,000.00
22	3/31/2018	$-162,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$60,214,000.00
4	12/31/2022	$60,214,000.00
5	9/30/2022	$60,214,000.00
6	3/31/2022	$44,976,000.00
7	12/31/2021	$44,976,000.00
8	9/30/2021	--
9	3/31/2021	$69,000.00
10	12/31/2020	--
11	3/31/2020	$6,550,000.00
12	3/31/2019	$7,823,000.00
13	12/31/2018	$7,631,000.00
14	9/30/2018	$8,183,000.00
15	6/30/2018	$229,000.00
16	3/31/2018	$22,440,000.00
17	12/31/2017	$22,137,000.00
18	9/30/2017	$13,842,000.00
19	6/30/2017	$1,054,000.00
20	3/31/2017	$3,003,000.00
21	12/31/2016	$2,828,000.00
22	9/30/2016	$842,000.00
23	6/30/2016	$629,000.00
24	3/31/2016	$11,653,000.00
25	12/31/2015	$11,628,000.00
26	9/30/2015	$10,133,000.00
27	6/30/2015	$25,000.00
28	3/31/2015	$19,371,000.00
29	12/31/2014	$1,723,000.00
30	9/30/2014	$80,000.00
31	6/30/2014	$48,000.00
32	3/31/2014	$489,000.00
33	12/31/2013	$320,000.00
34	9/30/2013	$257,000.00
35	6/30/2013	$120,000.00
36	3/31/2013	$419,000.00
37	12/31/2012	$285,000.00
38	9/30/2012	$147,000.00
39	6/30/2012	$74,000.00
40	3/31/2012	$2,550,000.00
41	12/31/2011	$1,038,000.00
42	9/30/2011	$1,038,000.00
43	6/30/2011	$1,038,000.00
44	3/31/2011	$7,662,000.00
45	12/31/2010	$4,026,000.00
46	3/31/2010	$212,000.00

Financials: PaymentsForSoftware

	Date	Value
1	12/31/2023	$10,913,000.00
2	9/30/2023	$7,442,000.00
3	6/30/2023	$3,488,000.00
4	3/31/2023	$11,896,000.00
5	12/31/2022	$6,768,000.00
6	9/30/2022	$4,328,000.00
7	6/30/2022	$2,309,000.00
8	3/31/2022	$20,370,000.00
9	12/31/2021	$15,582,000.00
10	9/30/2021	$11,613,000.00
11	6/30/2021	$6,546,000.00
12	3/31/2021	$28,816,000.00
13	12/31/2020	$22,858,000.00
14	9/30/2020	$16,158,000.00
15	6/30/2020	$8,866,000.00
16	3/31/2020	$31,573,000.00
17	12/31/2019	$22,784,000.00
18	9/30/2019	$14,339,000.00
19	6/30/2019	$7,738,000.00
20	3/31/2019	$25,622,000.00
21	12/31/2018	$18,210,000.00
22	9/30/2018	$11,386,000.00
23	6/30/2018	$5,112,000.00
24	3/31/2018	$12,486,000.00
25	12/31/2017	$8,689,000.00
26	9/30/2017	$5,203,000.00
27	6/30/2017	$2,122,000.00
28	3/31/2017	$5,516,000.00
29	12/31/2016	$3,939,000.00
30	9/30/2016	$2,443,000.00
31	6/30/2016	$707,000.00
32	3/31/2016	$2,095,000.00
33	12/31/2015	$1,275,000.00
34	9/30/2015	$708,000.00
35	6/30/2015	$471,000.00
36	3/31/2015	$724,000.00
37	12/31/2014	$456,000.00
38	9/30/2014	$181,000.00
39	6/30/2014	--
40	3/31/2014	$755,000.00
41	12/31/2013	$590,000.00
42	9/30/2013	$473,000.00
43	6/30/2013	$328,000.00
44	3/31/2013	$190,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	3/31/2011	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$310,000.00
6	12/31/2021	$310,000.00
7	9/30/2021	$128,000.00
8	6/30/2021	$99,000.00
9	3/31/2021	$69,000.00
10	12/31/2020	$69,000.00
11	9/30/2020	$69,000.00
12	6/30/2020	$69,000.00
13	3/31/2020	$6,550,000.00
14	12/31/2019	$6,186,000.00
15	9/30/2019	$5,426,000.00
16	6/30/2019	$23,000.00
17	12/31/2018	$7,631,000.00
18	9/30/2018	$8,183,000.00
19	6/30/2018	$229,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,250,000.00
5	12/31/2022	$1,250,000.00
6	9/30/2022	$1,250,000.00
7	6/30/2022	$1,250,000.00
8	3/31/2022	$125,410,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$10,400,000.00
13	12/31/2020	$3,459,000.00
14	9/30/2020	$3,459,000.00
15	3/31/2020	$59,129,000.00
16	12/31/2019	$58,853,000.00
17	9/30/2019	$58,741,000.00
18	6/30/2019	--
19	3/31/2019	$5,625,000.00
20	12/31/2018	$5,625,000.00
21	9/30/2018	$2,625,000.00
22	6/30/2018	$2,625,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$2,884,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$23,246,000.00
32	12/31/2015	$23,434,000.00
33	9/30/2015	$23,434,000.00
34	6/30/2015	$23,434,000.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	$18,474,000.00
40	12/31/2013	$18,474,000.00
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	$713,000.00
46	12/31/2011	$713,000.00
47	9/30/2011	$713,000.00
48	6/30/2011	$715,000.00
49	3/31/2011	$998,000.00
50	12/31/2010	$998,000.00
51	3/31/2010	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$6,174,000.00
2	9/30/2023	$6,174,000.00
3	6/30/2023	$3,093,000.00
4	3/31/2023	$53,308,000.00
5	12/31/2022	$42,899,000.00
6	9/30/2022	$27,669,000.00
7	6/30/2022	$18,838,000.00
8	3/31/2022	$83,383,000.00
9	12/31/2021	$65,141,000.00
10	9/30/2021	$56,049,000.00
11	6/30/2021	$28,721,000.00
12	3/31/2021	$52,172,000.00
13	12/31/2020	$36,840,000.00
14	9/30/2020	$17,968,000.00
15	6/30/2020	$17,156,000.00
16	3/31/2020	$42,223,000.00
17	12/31/2019	$29,658,000.00
18	9/30/2019	$18,890,000.00
19	6/30/2019	$13,500,000.00
20	3/31/2019	$54,127,000.00
21	12/31/2018	$52,353,000.00
22	9/30/2018	$42,437,000.00
23	6/30/2018	$19,534,000.00
24	3/31/2018	$115,224,000.00
25	12/31/2017	$75,921,000.00
26	9/30/2017	$57,561,000.00
27	6/30/2017	$21,327,000.00
28	3/31/2017	$140,026,000.00
29	12/31/2016	$92,647,000.00
30	9/30/2016	$64,517,000.00
31	6/30/2016	$42,625,000.00
32	3/31/2016	$126,723,000.00
33	12/31/2015	$90,025,000.00
34	9/30/2015	$52,286,000.00
35	6/30/2015	$34,409,000.00
36	3/31/2015	$106,021,000.00
37	12/31/2014	$77,821,000.00
38	9/30/2014	$57,854,000.00
39	6/30/2014	$30,134,000.00
40	3/31/2014	$141,604,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	3/31/2012	--
46	12/31/2011	--
47	3/31/2011	$2,000,000.00
48	12/31/2010	$2,000,000.00
49	3/31/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,341,000.00
2	9/30/2023	$1,558,000.00
3	6/30/2023	$186,000.00
4	3/31/2023	$2,991,000.00
5	12/31/2022	$2,685,000.00
6	9/30/2022	$1,845,000.00
7	6/30/2022	$971,000.00
8	3/31/2022	$4,137,000.00
9	12/31/2021	$2,915,000.00
10	9/30/2021	$2,358,000.00
11	6/30/2021	$878,000.00
12	3/31/2021	$6,430,000.00
13	12/31/2020	$4,975,000.00
14	9/30/2020	$4,171,000.00
15	6/30/2020	$2,453,000.00
16	3/31/2020	$35,834,000.00
17	12/31/2019	$22,853,000.00
18	9/30/2019	$7,138,000.00
19	6/30/2019	$1,984,000.00
20	3/31/2019	$9,096,000.00
21	12/31/2018	$5,778,000.00
22	9/30/2018	$2,878,000.00
23	6/30/2018	$1,223,000.00
24	3/31/2018	$9,178,000.00
25	12/31/2017	$6,524,000.00
26	9/30/2017	$4,021,000.00
27	6/30/2017	$2,293,000.00
28	3/31/2017	$8,851,000.00
29	12/31/2016	$6,509,000.00
30	9/30/2016	$5,230,000.00
31	6/30/2016	$1,604,000.00
32	3/31/2016	$4,894,000.00
33	12/31/2015	$3,295,000.00
34	9/30/2015	$2,118,000.00
35	6/30/2015	$1,073,000.00
36	3/31/2015	$5,826,000.00
37	12/31/2014	$4,523,000.00
38	9/30/2014	$2,553,000.00
39	6/30/2014	$1,026,000.00
40	3/31/2014	$2,853,000.00
41	12/31/2013	$2,081,000.00
42	9/30/2013	$1,445,000.00
43	6/30/2013	$466,000.00
44	3/31/2013	$5,678,000.00
45	12/31/2012	$5,245,000.00
46	9/30/2012	$4,730,000.00
47	6/30/2012	$1,048,000.00
48	3/31/2012	$2,300,000.00
49	12/31/2011	$1,743,000.00
50	9/30/2011	$1,211,000.00
51	6/30/2011	$185,000.00
52	3/31/2011	$2,057,000.00
53	12/31/2010	$1,891,000.00
54	3/31/2010	$1,052,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	3/31/2022	$0.00
6	3/31/2021	$0.00
7	3/31/2020	$0.00
8	3/31/2019	$0.00
9	9/30/2018	$0.00
10	3/31/2018	$0.00
11	3/31/2017	$0.00
12	3/31/2016	$0.00
13	3/31/2015	$0.00
14	3/31/2014	$0.00
15	3/31/2013	$0.00
16	3/31/2012	$0.00
17	3/31/2011	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	3/31/2022	--
6	3/31/2021	--
7	3/31/2020	--
8	3/31/2019	--
9	9/30/2018	--
10	3/31/2018	--
11	3/31/2017	--
12	3/31/2016	--
13	3/31/2015	--
14	3/31/2014	--
15	3/31/2013	--
16	3/31/2012	--
17	3/31/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	3/31/2022	--
6	3/31/2021	--
7	3/31/2020	--
8	3/31/2019	--
9	9/30/2018	--
10	3/31/2018	--
11	3/31/2017	--
12	3/31/2016	--
13	3/31/2015	--
14	3/31/2014	--
15	3/31/2013	--
16	3/31/2012	--
17	3/31/2011	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$18,546,000.00
2	3/31/2022	$24,220,000.00
3	3/31/2021	$17,971,000.00
4	3/31/2020	$14,489,000.00
5	3/31/2019	$7,891,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$134,619,000.00
4	12/31/2021	$134,620,000.00
5	3/31/2021	--
6	12/31/2020	--
7	3/31/2020	$73,918,000.00
8	12/31/2019	$74,593,000.00
9	3/31/2019	$279,532,000.00
10	12/31/2018	--
11	3/31/2018	--
12	3/31/2017	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	$234,015,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$8,296,000.00
5	12/31/2022	$8,296,000.00
6	9/30/2022	$8,296,000.00
7	6/30/2022	$1,937,000.00
8	3/31/2022	$13,299,000.00
9	12/31/2021	$11,799,000.00
10	9/30/2021	$10,299,000.00
11	6/30/2021	$10,299,000.00
12	3/31/2021	$1,018,000.00
13	12/31/2020	$219,000.00
14	9/30/2020	$219,000.00
15	6/30/2020	--
16	3/31/2020	$36,515,000.00
17	12/31/2019	$33,117,000.00
18	9/30/2019	$30,639,000.00
19	6/30/2019	$29,793,000.00
20	3/31/2019	$54,642,000.00
21	12/31/2018	$41,780,000.00
22	9/30/2018	$23,604,000.00
23	6/30/2018	$11,914,000.00
24	3/31/2018	$27,841,000.00
25	12/31/2017	$23,382,000.00
26	9/30/2017	$13,254,000.00
27	6/30/2017	$5,252,000.00
28	3/31/2017	$41,288,000.00
29	12/31/2016	$34,821,000.00
30	9/30/2016	$26,863,000.00
31	6/30/2016	$15,324,000.00
32	3/31/2016	$56,302,000.00
33	12/31/2015	$43,934,000.00
34	9/30/2015	$31,299,000.00
35	6/30/2015	$22,620,000.00
36	3/31/2015	$36,764,000.00
37	12/31/2014	$29,580,000.00
38	9/30/2014	$25,537,000.00
39	6/30/2014	$18,992,000.00
40	3/31/2014	$24,219,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	3/31/2012	--

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	12/31/2023	$31,659,000.00
2	9/30/2023	$27,909,000.00
3	6/30/2023	$13,559,000.00
4	3/31/2023	$66,199,000.00
5	12/31/2022	$44,739,000.00
6	9/30/2022	$36,641,000.00
7	6/30/2022	$15,590,000.00
8	3/31/2022	$60,023,000.00
9	12/31/2021	$41,717,000.00
10	9/30/2021	$30,967,000.00
11	6/30/2021	$14,700,000.00
12	3/31/2021	$60,479,000.00
13	12/31/2020	$40,771,000.00
14	9/30/2020	$30,071,000.00
15	6/30/2020	$16,575,000.00
16	3/31/2020	$25,950,000.00
17	12/31/2019	$16,195,000.00
18	9/30/2019	$8,545,000.00
19	6/30/2019	$4,600,000.00
20	3/31/2019	$50,700,000.00
21	12/31/2018	$44,850,000.00
22	9/30/2018	$35,455,000.00
23	6/30/2018	$18,400,000.00
24	3/31/2018	$100,382,000.00
25	12/31/2017	$57,150,000.00
26	9/30/2017	$45,850,000.00
27	6/30/2017	$25,450,000.00
28	3/31/2017	$93,795,000.00
29	12/31/2016	$47,625,000.00
30	9/30/2016	$29,225,000.00
31	6/30/2016	$17,025,000.00
32	3/31/2016	$64,361,000.00
33	12/31/2015	$38,451,000.00
34	9/30/2015	$24,106,000.00
35	6/30/2015	$7,820,000.00
36	3/31/2015	$63,546,000.00
37	12/31/2014	$31,400,000.00
38	9/30/2014	$21,600,000.00
39	6/30/2014	$3,300,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--

Financials: ProceedsFromSaleOfIntangibleAssets

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

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$2,365,000.00
2	9/30/2023	$2,365,000.00
3	6/30/2023	--
4	3/31/2023	$4,679,000.00
5	12/31/2022	$1,710,000.00
6	9/30/2022	$1,713,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$16,107,000.00
9	12/31/2021	$10,637,000.00
10	9/30/2021	$10,328,000.00
11	6/30/2021	$3,538,000.00
12	3/31/2021	$13,339,000.00
13	12/31/2020	$6,058,000.00
14	9/30/2020	$4,710,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$14,330,000.00
17	12/31/2019	$7,035,000.00
18	9/30/2019	$6,134,000.00
19	6/30/2019	$1,520,000.00
20	3/31/2019	$12,202,000.00
21	12/31/2018	$7,372,000.00
22	9/30/2018	$6,720,000.00
23	6/30/2018	$1,007,000.00
24	3/31/2018	$7,229,000.00
25	12/31/2017	$3,303,000.00
26	9/30/2017	$2,788,000.00
27	6/30/2017	$720,000.00
28	3/31/2017	$5,087,000.00
29	12/31/2016	$2,694,000.00
30	9/30/2016	$2,600,000.00
31	6/30/2016	$1,039,000.00
32	3/31/2016	$4,827,000.00
33	12/31/2015	$2,848,000.00
34	9/30/2015	$2,076,000.00
35	6/30/2015	$336,000.00
36	3/31/2015	$4,455,000.00
37	12/31/2014	$2,666,000.00
38	9/30/2014	$1,699,000.00
39	6/30/2014	$170,000.00
40	3/31/2014	$5,167,000.00
41	12/31/2013	$2,959,000.00
42	9/30/2013	$2,214,000.00
43	6/30/2013	$1,296,000.00
44	3/31/2013	$2,458,000.00
45	12/31/2012	$1,743,000.00
46	9/30/2012	$1,255,000.00
47	6/30/2012	$87,000.00
48	3/31/2012	$2,995,000.00
49	12/31/2011	$949,000.00
50	9/30/2011	$693,000.00
51	6/30/2011	$267,000.00
52	3/31/2011	$2,274,000.00
53	12/31/2010	$1,755,000.00
54	3/31/2010	$399,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$226,164,000.00
2	3/31/2022	$196,710,000.00
3	3/31/2021	$185,449,000.00
4	3/31/2020	$168,352,000.00
5	3/31/2019	$102,231,000.00
6	3/31/2018	$69,172,000.00
7	3/31/2017	$39,352,000.00
8	3/31/2016	$32,289,000.00
9	3/31/2015	$26,308,000.00
10	3/31/2014	$1,000,000.00
11	3/31/2013	$15,023,000.00
12	3/31/2012	$10,808,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$55,661,000.00
2	9/30/2023	$53,508,000.00
3	6/30/2023	$54,538,000.00
4	3/31/2023	$57,871,000.00
5	12/31/2022	$60,915,000.00
6	9/30/2022	$68,717,000.00
7	6/30/2022	$73,876,000.00
8	3/31/2022	$79,016,000.00
9	12/31/2021	$81,610,000.00
10	9/30/2021	$86,860,000.00
11	6/30/2021	$90,776,000.00
12	3/31/2021	$93,076,000.00
13	12/31/2020	$94,480,000.00
14	9/30/2020	$96,185,000.00
15	6/30/2020	$96,112,000.00
16	3/31/2020	$94,382,000.00
17	12/31/2019	$89,776,000.00
18	9/30/2019	$64,776,000.00
19	6/30/2019	$57,717,000.00
20	3/31/2019	$52,835,000.00
21	12/31/2018	$47,744,000.00
22	9/30/2018	$42,395,000.00
23	6/30/2018	$38,100,000.00
24	3/31/2018	$35,732,000.00
25	12/31/2017	$32,551,000.00
26	9/30/2017	$29,600,000.00
27	6/30/2017	$26,973,000.00
28	3/31/2017	$24,061,000.00
29	12/31/2016	$15,224,000.00
30	9/30/2016	$15,315,000.00
31	6/30/2016	$13,015,000.00
32	3/31/2016	$12,375,000.00
33	12/31/2015	$11,969,000.00
34	9/30/2015	$11,310,000.00
35	6/30/2015	$11,714,000.00
36	3/31/2015	$10,248,000.00
37	12/31/2014	$10,179,000.00
38	9/30/2014	$9,555,000.00
39	6/30/2014	$8,339,000.00
40	3/31/2014	$7,711,000.00
41	12/31/2013	$7,485,000.00
42	9/30/2013	$6,335,000.00
43	6/30/2013	$6,636,000.00
44	3/31/2013	$6,673,000.00
45	12/31/2012	$6,922,000.00
46	9/30/2012	$7,225,000.00
47	6/30/2012	$5,240,000.00
48	3/31/2012	$3,820,000.00
49	12/31/2011	$3,483,000.00
50	3/31/2011	$2,398,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,663,000.00
2	9/30/2023	$993,000.00
3	6/30/2023	$490,000.00
4	3/31/2023	$1,892,000.00
5	12/31/2022	$1,984,000.00
6	9/30/2022	$1,781,000.00
7	6/30/2022	$695,000.00
8	3/31/2022	$1,974,000.00
9	12/31/2021	$748,000.00
10	9/30/2021	$645,000.00
11	6/30/2021	$383,000.00
12	3/31/2021	$4,471,000.00
13	12/31/2020	$3,950,000.00
14	9/30/2020	$2,994,000.00
15	6/30/2020	$1,742,000.00
16	3/31/2020	$3,479,000.00
17	12/31/2019	$1,323,000.00
18	9/30/2019	$944,000.00
19	6/30/2019	$429,000.00
20	3/31/2019	$1,115,000.00
21	3/31/2018	$839,000.00
22	3/31/2014	$400,000.00
23	3/31/2013	$500,000.00
24	3/31/2012	$200,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$28,100,000.00
3	6/30/2023	$28,100,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$3,800,000.00
3	6/30/2023	$5,700,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$11,500,000.00
2	9/30/2023	$10,500,000.00
3	6/30/2023	$10,500,000.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,400,000.00
3	3/31/2023	$1,400,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	--
2	3/31/2023	$217,299,000.00
3	12/31/2022	$211,786,000.00
4	9/30/2022	$190,553,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	3/31/2021	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$102,286,000.00
2	9/30/2023	$69,499,000.00
3	6/30/2023	$35,292,000.00
4	3/31/2023	$146,220,000.00
5	12/31/2022	$106,036,000.00
6	9/30/2022	$70,974,000.00
7	6/30/2022	$34,955,000.00
8	3/31/2022	$112,387,000.00
9	12/31/2021	$27,911,000.00
10	9/30/2021	$53,890,000.00
11	6/30/2021	$25,392,000.00
12	3/31/2021	$92,034,000.00
13	12/31/2020	$66,763,000.00
14	9/30/2020	$43,061,000.00
15	6/30/2020	$21,494,000.00
16	3/31/2020	$77,790,000.00
17	12/31/2019	$19,870,000.00
18	9/30/2019	$37,765,000.00
19	6/30/2019	$18,331,000.00
20	3/31/2019	$62,063,000.00
21	12/31/2018	$43,919,000.00
22	9/30/2018	$14,064,000.00
23	6/30/2018	$13,110,000.00
24	3/31/2018	$36,405,000.00
25	12/31/2017	$24,781,000.00
26	9/30/2017	$16,254,000.00
27	6/30/2017	$7,943,000.00
28	3/31/2017	$7,142,000.00
29	12/31/2016	$7,095,000.00
30	9/30/2016	$6,505,000.00
31	6/30/2016	$6,710,000.00
32	3/31/2016	$24,040,000.00
33	12/31/2015	$6,404,000.00
34	9/30/2015	$6,446,000.00
35	6/30/2015	$5,080,000.00
36	3/31/2015	$4,348,000.00
37	12/31/2014	$3,868,000.00
38	9/30/2014	$6,902,000.00
39	6/30/2014	$3,406,000.00
40	3/31/2014	$11,633,000.00
41	12/31/2013	$3,325,000.00
42	9/30/2013	$2,640,000.00
43	6/30/2013	$2,336,000.00
44	3/31/2013	$8,147,000.00
45	12/31/2012	$5,973,000.00
46	9/30/2012	$3,856,000.00
47	6/30/2012	$1,826,000.00
48	3/31/2012	$6,745,000.00
49	12/31/2011	$1,955,000.00
50	9/30/2011	$2,947,000.00
51	6/30/2011	$1,407,000.00
52	3/31/2011	$4,819,000.00
53	12/31/2010	$3,628,000.00
54	3/31/2010	$5,049,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$356,000.00
2	9/30/2023	$521,000.00
3	6/30/2023	$165,000.00
4	3/31/2023	$511,000.00
5	12/31/2022	$511,000.00
6	9/30/2022	$511,000.00
7	6/30/2022	$590,000.00
8	3/31/2022	$8,691,000.00
9	12/31/2021	$8,179,000.00
10	9/30/2021	$8,179,000.00
11	6/30/2021	$8,179,000.00
12	3/31/2021	$8,179,000.00
13	12/31/2020	$6,996,000.00
14	9/30/2020	$6,917,000.00
15	6/30/2020	$10,376,000.00
16	3/31/2020	$10,376,000.00
17	12/31/2019	$3,459,000.00
18	9/30/2019	$3,459,000.00
19	6/30/2019	--
20	3/31/2019	--
21	3/31/2018	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$462,000.00
2	9/30/2023	$462,000.00
3	6/30/2023	$818,000.00
4	3/31/2023	$818,000.00
5	12/31/2022	$818,000.00
6	9/30/2022	$818,000.00
7	6/30/2022	$818,000.00
8	5/31/2022	$800,000.00
9	3/31/2022	$818,000.00
10	12/31/2021	$462,000.00
11	9/30/2021	$462,000.00
12	6/30/2021	$462,000.00
13	3/31/2021	$462,000.00
14	12/31/2020	$8,562,000.00
15	9/30/2020	$8,641,000.00
16	6/30/2020	$8,641,000.00
17	3/31/2020	$8,641,000.00
18	12/31/2019	$15,558,000.00
19	9/30/2019	$15,558,000.00
20	6/30/2019	$8,100,000.00
21	3/31/2019	$8,100,000.00
22	3/31/2018	$8,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-836,918,000.00
2	9/30/2023	$-815,696,000.00
3	6/30/2023	$-808,244,000.00
4	3/31/2023	$-792,917,000.00
5	12/31/2022	$-783,478,000.00
6	9/30/2022	$-757,448,000.00
7	6/30/2022	$-745,809,000.00
8	3/31/2022	$-766,438,000.00
9	12/31/2021	$-720,856,000.00
10	9/30/2021	$-677,285,000.00
11	6/30/2021	$-634,961,000.00
12	3/31/2021	$-591,055,000.00
13	12/31/2020	$-546,021,000.00
14	9/30/2020	$-505,796,000.00
15	6/30/2020	$-467,383,000.00
16	3/31/2020	$-422,670,000.00
17	12/31/2019	$-372,570,000.00
18	9/30/2019	$-325,499,000.00
19	6/30/2019	$-284,567,000.00
20	3/31/2019	$-250,302,000.00
21	12/31/2018	$-222,170,000.00
22	9/30/2018	$-198,400,000.00
23	6/30/2018	$-176,918,000.00
24	3/31/2018	$-201,464,000.00
25	12/31/2017	$-188,202,000.00
26	9/30/2017	$-99,681,000.00
27	6/30/2017	$-99,135,000.00
28	3/31/2017	$-114,610,000.00
29	12/31/2016	$-111,685,000.00
30	9/30/2016	$-110,360,000.00
31	6/30/2016	$-110,387,000.00
32	3/31/2016	$-109,859,000.00
33	12/31/2015	$-108,783,000.00
34	9/30/2015	$-107,103,000.00
35	6/30/2015	$-105,211,000.00
36	3/31/2015	$-104,739,000.00
37	12/31/2014	$-104,922,000.00
38	9/30/2014	$-105,366,000.00
39	6/30/2014	$-106,657,000.00
40	3/31/2014	$-106,665,000.00
41	12/31/2013	$-104,720,000.00
42	9/30/2013	$-104,809,000.00
43	6/30/2013	$-107,040,000.00
44	3/31/2013	$-109,179,000.00
45	12/31/2012	$-110,840,000.00
46	9/30/2012	$-112,760,000.00
47	6/30/2012	$-114,501,000.00
48	3/31/2012	$-123,118,000.00
49	12/31/2011	$-186,981,000.00
50	3/31/2011	$-192,346,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$549,292,000.00
2	9/30/2023	$184,999,000.00
3	6/30/2023	$183,287,000.00
4	3/31/2023	$743,938,000.00
5	12/31/2022	$559,409,000.00
6	9/30/2022	$187,389,000.00
7	6/30/2022	$187,620,000.00
8	3/31/2022	$638,130,000.00
9	12/31/2021	$456,758,000.00
10	9/30/2021	$151,557,000.00
11	6/30/2021	$148,327,000.00
12	3/31/2021	$532,344,000.00
13	12/31/2020	$387,625,000.00
14	9/30/2020	$129,133,000.00
15	6/30/2020	$121,807,000.00
16	3/31/2020	$446,237,000.00
17	12/31/2019	$324,759,000.00
18	9/30/2019	$109,517,000.00
19	6/30/2019	$96,675,000.00
20	3/31/2019	$352,586,000.00
21	12/31/2018	$258,819,000.00
22	9/30/2018	$81,346,000.00
23	6/30/2018	$83,225,000.00
24	3/31/2018	$296,500,000.00
25	12/31/2017	$75,575,000.00
26	9/30/2017	$72,483,000.00
27	6/30/2017	$69,098,000.00
28	3/31/2017	$253,388,000.00
29	12/31/2016	$63,676,000.00
30	9/30/2016	$63,183,000.00
31	6/30/2016	$60,041,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$765,000,000.00
2	9/30/2023	$780,000,000.00
3	6/30/2023	$790,000,000.00
4	12/31/2022	$750,000,000.00
5	12/31/2020	$365,000,000.00
6	9/30/2020	$330,000,000.00
7	6/30/2020	$290,000,000.00
8	12/31/2019	$245,000,000.00
9	9/30/2019	$220,000,000.00
10	6/30/2019	$190,000,000.00
11	3/31/2019	$170,000,000.00
12	12/31/2018	$160,000,000.00
13	9/30/2018	$140,000,000.00
14	6/30/2018	$130,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	3/31/2020	$79,100,000.00
7	12/31/2019	$64,869,000.00
8	9/30/2019	$62,832,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$204,189,000.00
2	9/30/2023	$137,191,000.00
3	6/30/2023	$68,505,000.00
4	3/31/2023	$311,883,000.00
5	12/31/2022	$243,035,000.00
6	9/30/2022	$164,014,000.00
7	6/30/2022	$83,527,000.00
8	3/31/2022	$314,223,000.00
9	12/31/2021	$76,797,000.00
10	9/30/2021	$152,641,000.00
11	6/30/2021	$75,915,000.00
12	3/31/2021	$256,231,000.00
13	12/31/2020	$185,535,000.00
14	9/30/2020	$121,549,000.00
15	6/30/2020	$60,150,000.00
16	3/31/2020	$240,013,000.00
17	12/31/2019	$63,099,000.00
18	9/30/2019	$111,494,000.00
19	6/30/2019	$53,599,000.00
20	3/31/2019	$177,976,000.00
21	12/31/2018	$169,952,000.00
22	9/30/2018	$41,680,000.00
23	6/30/2018	$53,305,000.00
24	3/31/2018	$52,940,000.00
25	12/31/2017	$48,830,000.00
26	9/30/2017	$41,163,000.00
27	6/30/2017	$41,110,000.00
28	3/31/2017	$38,228,000.00
29	12/31/2016	$35,667,000.00
30	9/30/2016	$33,691,000.00
31	6/30/2016	$31,691,000.00
32	3/31/2016	$31,240,000.00
33	12/31/2015	$27,585,000.00
34	9/30/2015	$26,730,000.00
35	6/30/2015	$23,824,000.00
36	3/31/2015	$80,667,000.00
37	12/31/2014	$20,559,000.00
38	9/30/2014	$19,440,000.00
39	6/30/2014	$19,160,000.00
40	3/31/2014	$60,906,000.00
41	12/31/2013	$16,051,000.00
42	9/30/2013	$26,817,000.00
43	6/30/2013	$13,072,000.00
44	3/31/2013	$13,042,000.00
45	12/31/2012	$11,561,000.00
46	9/30/2012	$21,551,000.00
47	6/30/2012	$10,541,000.00
48	3/31/2012	$36,227,000.00
49	12/31/2011	$9,816,000.00
50	9/30/2011	$17,260,000.00
51	6/30/2011	$8,184,000.00
52	3/31/2011	$31,744,000.00
53	3/31/2010	$29,134,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$46,835,000.00
2	9/30/2023	$32,717,000.00
3	6/30/2023	$18,195,000.00
4	3/31/2023	$89,536,000.00
5	12/31/2022	$73,516,000.00
6	9/30/2022	$52,435,000.00
7	6/30/2022	$27,814,000.00
8	3/31/2022	$133,331,000.00
9	12/31/2021	$106,159,000.00
10	9/30/2021	$72,422,000.00
11	6/30/2021	$36,587,000.00
12	3/31/2021	$107,638,000.00
13	12/31/2020	$74,940,000.00
14	9/30/2020	$48,101,000.00
15	6/30/2020	$22,779,000.00
16	3/31/2020	$70,878,000.00
17	12/31/2019	$50,305,000.00
18	9/30/2019	$30,988,000.00
19	6/30/2019	$13,597,000.00
20	3/31/2019	$44,508,000.00
21	12/31/2018	$31,574,000.00
22	9/30/2018	$19,040,000.00
23	6/30/2018	$8,911,000.00
24	3/31/2018	$29,176,000.00
25	12/31/2017	$21,138,000.00
26	9/30/2017	$13,008,000.00
27	6/30/2017	$6,351,000.00
28	3/31/2017	$21,462,000.00
29	12/31/2016	$15,630,000.00
30	9/30/2016	$9,559,000.00
31	6/30/2016	$5,051,000.00
32	3/31/2016	$16,334,000.00
33	12/31/2015	$11,202,000.00
34	9/30/2015	$6,539,000.00
35	6/30/2015	$3,022,000.00
36	3/31/2015	$9,347,000.00
37	12/31/2014	$6,489,000.00
38	9/30/2014	$3,855,000.00
39	6/30/2014	$1,847,000.00
40	3/31/2014	$7,595,000.00
41	12/31/2013	$5,245,000.00
42	9/30/2013	$2,013,000.00
43	6/30/2013	$907,000.00
44	3/31/2013	$2,634,000.00
45	12/31/2012	$1,827,000.00
46	9/30/2012	$1,062,000.00
47	6/30/2012	$556,000.00
48	3/31/2012	$1,506,000.00
49	12/31/2011	$1,013,000.00
50	9/30/2011	$595,000.00
51	6/30/2011	$266,000.00
52	3/31/2011	$458,000.00
53	12/31/2010	$228,000.00
54	3/31/2010	$204,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	$237,000.00
17	12/31/2018	$222,000.00
18	9/30/2018	$195,000.00
19	6/30/2018	$81,000.00
20	3/31/2018	$609,135.00
21	12/31/2017	$427,000.00
22	9/30/2017	$229,000.00
23	6/30/2017	$35,000.00
24	3/31/2017	$407,392.00
25	12/31/2016	$359,000.00
26	9/30/2016	$308,560.00
27	6/30/2016	$54,000.00
28	3/31/2016	$723,776.00
29	12/31/2015	$686,604.00
30	9/30/2015	$640,504.00
31	6/30/2015	$229,000.00
32	3/31/2015	$1,110,466.00
33	12/31/2014	$992,764.00
34	9/30/2014	$106,684.00
35	6/30/2014	$10,000.00
36	3/31/2014	$1,465,400.00
37	12/31/2013	$1,390,400.00
38	9/30/2013	$1,125,400.00
39	6/30/2013	$90,000.00
40	3/31/2013	$932,000.00
41	12/31/2012	$932,000.00
42	9/30/2012	$890,000.00
43	6/30/2012	$38,000.00
44	3/31/2012	$857,474.00
45	3/31/2011	$502,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$1,035,000.00
2	9/30/2023	$4,744,000.00
3	6/30/2023	$15,946,000.00
4	3/31/2023	$26,228,000.00
5	12/31/2022	$37,445,000.00
6	9/30/2022	$30,411,000.00
7	6/30/2022	$48,945,000.00
8	3/31/2022	$44,845,000.00
9	12/31/2021	$44,551,000.00
10	9/30/2021	$44,607,000.00
11	6/30/2021	$31,231,000.00
12	3/31/2021	$40,337,000.00
13	12/31/2020	$41,738,000.00
14	9/30/2020	$31,381,000.00
15	6/30/2020	$40,580,000.00
16	3/31/2020	$33,458,000.00
17	12/31/2019	$30,283,000.00
18	9/30/2019	$29,324,000.00
19	6/30/2019	$27,486,000.00
20	3/31/2019	$69,899,000.00
21	9/30/2018	$104,232,000.00
22	6/30/2018	$109,903,000.00
23	3/31/2018	$120,559,000.00
24	12/31/2017	$129,208,000.00
25	9/30/2017	$132,480,000.00
26	6/30/2017	$124,630,000.00
27	3/31/2017	$133,959,000.00
28	12/31/2016	$139,194,000.00
29	9/30/2016	$137,650,000.00
30	6/30/2016	$139,607,000.00
31	3/31/2016	$129,274,000.00
32	12/31/2015	$130,719,000.00
33	9/30/2015	$120,352,000.00
34	6/30/2015	$127,668,000.00
35	3/31/2015	$123,984,000.00
36	12/31/2014	$135,291,000.00
37	9/30/2014	$129,519,000.00
38	6/30/2014	$126,937,000.00
39	3/31/2014	$47,181,000.00
40	12/31/2013	$1,901,000.00
41	9/30/2013	$1,909,000.00
42	6/30/2013	$1,899,000.00
43	3/31/2013	$1,964,000.00
44	12/31/2012	$1,965,000.00
45	9/30/2012	$2,009,000.00
46	6/30/2012	$1,968,000.00
47	3/31/2012	$1,942,000.00
48	12/31/2011	$1,912,000.00
49	3/31/2011	$1,927,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$109,672,000.00
2	9/30/2023	$110,410,000.00
3	6/30/2023	$104,869,000.00
4	3/31/2023	$99,906,000.00
5	12/31/2022	$90,027,000.00
6	9/30/2022	$84,782,000.00
7	6/30/2022	$133,522,000.00
8	3/31/2022	$182,366,000.00
9	12/31/2021	$117,173,000.00
10	9/30/2021	$152,551,000.00
11	6/30/2021	$156,796,000.00
12	3/31/2021	$160,504,000.00
13	12/31/2020	$167,403,000.00
14	9/30/2020	$174,459,000.00
15	6/30/2020	$178,866,000.00
16	3/31/2020	$190,731,000.00
17	12/31/2019	$219,491,000.00
18	9/30/2019	$238,877,000.00
19	6/30/2019	$230,147,000.00
20	3/31/2019	$249,390,000.00
21	12/31/2018	$227,729,000.00
22	9/30/2018	$239,364,000.00
23	6/30/2018	$251,842,000.00
24	3/31/2018	$218,774,000.00
25	12/31/2017	$220,409,000.00
26	9/30/2017	$306,940,000.00
27	6/30/2017	$311,817,000.00
28	3/31/2017	$288,601,000.00
29	12/31/2016	$282,275,000.00
30	9/30/2016	$281,324,000.00
31	6/30/2016	$276,980,000.00
32	3/31/2016	$275,306,000.00
33	12/31/2015	$269,307,000.00
34	9/30/2015	$267,711,000.00
35	6/30/2015	$276,439,000.00
36	3/31/2015	$272,211,000.00
37	12/31/2014	$285,781,000.00
38	9/30/2014	$284,452,000.00
39	6/30/2014	$280,741,000.00
40	3/31/2014	$278,178,000.00
41	12/31/2013	$275,397,000.00
42	9/30/2013	$145,320,000.00
43	6/30/2013	$141,190,000.00
44	3/31/2013	$137,033,000.00
45	12/31/2012	$133,979,000.00
46	9/30/2012	$130,988,000.00
47	6/30/2012	$127,605,000.00
48	3/31/2012	$118,450,000.00
49	12/31/2011	$53,857,000.00
50	3/31/2011	$15,861,000.00
51	3/31/2010	$13,300,000.00
52	3/31/2009	$9,030,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,082,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	3/31/2022	$80,856,000.00
4	12/31/2021	--
5	9/30/2021	--
6	3/31/2021	--
7	6/30/2020	$8,489,000.00
8	3/31/2020	$35,840,000.00
9	9/30/2019	$35,839,000.00
10	3/31/2016	--
11	3/31/2012	$31,572,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$2,366,000.00
2	9/30/2022	$1,648,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$4,685,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	--
7	6/30/2022	$65,000.00
8	3/31/2022	$15,922,000.00
9	12/31/2021	$127,000.00
10	9/30/2021	$6,760,000.00
11	6/30/2021	$3,440,000.00
12	3/31/2021	$13,269,000.00
13	12/31/2020	$1,347,000.00
14	9/30/2020	$4,708,000.00
15	6/30/2020	$-66,000.00
16	3/31/2020	$7,777,000.00
17	12/31/2019	$140,000.00
18	9/30/2019	$-788,000.00
19	6/30/2019	$1,494,000.00
20	3/31/2019	$4,486,000.00
21	12/31/2018	$-280,000.00
22	9/30/2018	$-595,000.00
23	6/30/2018	$777,000.00
24	3/31/2018	$2,182,000.00
25	3/31/2017	$4,560,000.00
26	3/31/2016	$5,388,000.00
27	3/31/2015	$4,527,000.00
28	3/31/2014	$5,167,000.00
29	3/31/2013	$2,401,000.00
30	3/31/2012	$3,052,000.00
31	3/31/2011	$2,274,000.00
32	3/31/2010	$399,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2023	$60,214,000.00
2	9/30/2022	$60,214,000.00
3	3/31/2022	$44,976,000.00
4	12/31/2021	$29,377,000.00
5	3/31/2018	$17,934,000.00
6	3/31/2014	--
7	3/31/2013	--
8	3/31/2012	$888,964.00
9	3/31/2011	$7,810,949.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2023	$2,700,000.00
2	3/31/2022	$12,900,000.00
3	3/31/2021	$15,300,000.00
4	3/31/2020	$9,000,000.00
5	3/31/2019	$200,000.00
6	3/31/2018	$-19,700,000.00
7	3/31/2017	$-8,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2023	$10,100,000.00
2	3/31/2022	$9,900,000.00
3	3/31/2021	$7,053,000.00
4	3/31/2020	$6,100,000.00
5	3/31/2019	$5,033,000.00
6	3/31/2018	$3,980,000.00
7	3/31/2017	$3,331,000.00
8	12/31/2016	$2,900,000.00
9	9/30/2016	$2,900,000.00
10	6/30/2016	$2,900,000.00
11	3/31/2016	$2,881,000.00
12	12/31/2015	$2,400,000.00
13	9/30/2015	$2,400,000.00
14	6/30/2015	$2,400,000.00
15	3/31/2015	$2,420,000.00
16	12/31/2014	$2,200,000.00
17	9/30/2014	$2,200,000.00
18	6/30/2014	$2,200,000.00
19	3/31/2014	$2,165,000.00
20	12/31/2013	$3,000,000.00
21	9/30/2013	$3,000,000.00
22	6/30/2013	$3,000,000.00
23	3/31/2013	$3,024,000.00
24	12/31/2012	$2,500,000.00
25	9/30/2012	$2,500,000.00
26	6/30/2012	$2,500,000.00
27	3/31/2012	$2,483,000.00
28	3/31/2011	$1,726,000.00
29	3/31/2010	$1,743,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	3/31/2023	$24,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	3/31/2023	--
2	3/31/2022	$63,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2023	$158,000.00
2	3/31/2022	$951,000.00
3	3/31/2021	$1,140,000.00
4	3/31/2020	$1,082,000.00
5	3/31/2019	$1,036,000.00
6	3/31/2018	$649,000.00
7	3/31/2017	$450,000.00
8	3/31/2016	$379,000.00
9	3/31/2015	$228,000.00
10	3/31/2014	$222,000.00
11	3/31/2013	$468,000.00
12	3/31/2012	$646,000.00
13	3/31/2011	$140,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	3/31/2023	$163,000.00
2	3/31/2022	$1,918,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$17,000.00
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	$82,000.00
9	3/31/2015	$27,000.00
10	3/31/2014	--
11	3/31/2013	$73,000.00
12	3/31/2012	$111,000.00
13	3/31/2011	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	3/31/2023	$34,000.00
2	3/31/2022	$19,000.00
3	3/31/2021	$202,000.00
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--
10	3/31/2011	--

Financials: VariableLeaseCost

	Date	Value
1	3/31/2023	$6,378,000.00
2	12/31/2022	$4,525,000.00
3	9/30/2022	$3,080,000.00
4	6/30/2022	$1,587,000.00
5	3/31/2022	$3,837,000.00
6	12/31/2021	$2,266,000.00
7	9/30/2021	$1,507,000.00
8	6/30/2021	$750,000.00
9	3/31/2021	$2,462,000.00
10	12/31/2020	$2,368,000.00
11	9/30/2020	$1,639,000.00
12	6/30/2020	$782,000.00
13	3/31/2020	$1,602,000.00
14	12/31/2019	$872,000.00
15	9/30/2019	$438,000.00
16	6/30/2019	$209,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$5,700,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$4,621,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$120,042,000.00
2	9/30/2023	$120,757,000.00
3	6/30/2023	$116,777,000.00
4	3/31/2023	$115,959,000.00
5	12/31/2022	$116,298,000.00
6	9/30/2022	$117,857,000.00
7	6/30/2022	$119,721,000.00
8	3/31/2022	$113,354,000.00
9	12/31/2021	$113,510,000.00
10	9/30/2021	$111,180,000.00
11	6/30/2021	$109,925,000.00
12	3/31/2021	$105,700,000.00
13	12/31/2020	$106,641,000.00
14	9/30/2020	$104,620,000.00
15	6/30/2020	$103,607,000.00
16	3/31/2020	$99,999,000.00
17	6/30/2018	$93,064,000.00
18	3/31/2018	$92,017,000.00
19	12/31/2017	$92,029,000.00
20	9/30/2017	$91,689,000.00
21	6/30/2017	$91,643,000.00
22	3/31/2017	$90,340,000.00
23	12/31/2016	$90,774,000.00
24	9/30/2016	$93,447,000.00
25	6/30/2016	$89,434,000.00
26	3/31/2016	$88,477,000.00
27	12/31/2015	$88,289,000.00
28	9/30/2015	$88,397,000.00
29	6/30/2015	$88,233,000.00
30	3/31/2015	$91,652,000.00
31	12/31/2014	$91,974,000.00
32	9/30/2014	$91,615,000.00
33	6/30/2014	$91,445,000.00
34	3/31/2014	$88,184,000.00
35	12/31/2013	$78,389,000.00
36	9/30/2013	$76,232,000.00
37	6/30/2013	$75,756,000.00
38	3/31/2013	$74,700,000.00
39	12/31/2012	$74,483,000.00
40	9/30/2012	$74,210,000.00
41	6/30/2012	$74,110,000.00
42	3/31/2012	$70,149,000.00
43	12/31/2011	$73,214,000.00
44	9/30/2011	$66,833,000.00
45	6/30/2011	$65,808,000.00
46	3/31/2011	$65,873,000.00
47	12/31/2010	$66,873,000.00
48	3/31/2010	$63,262,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$120,042,000.00
2	9/30/2023	$118,778,000.00
3	6/30/2023	$116,777,000.00
4	3/31/2023	$115,959,000.00
5	12/31/2022	$116,298,000.00
6	9/30/2022	$117,857,000.00
7	6/30/2022	$119,721,000.00
8	3/31/2022	$113,354,000.00
9	12/31/2021	$111,960,000.00
10	9/30/2021	$112,422,000.00
11	6/30/2021	$109,925,000.00
12	3/31/2021	$105,700,000.00
13	12/31/2020	$106,641,000.00
14	9/30/2020	$104,116,000.00
15	6/30/2020	$103,607,000.00
16	3/31/2020	$99,999,000.00
17	6/30/2018	$93,064,000.00
18	3/31/2018	$92,017,000.00
19	12/31/2017	$91,709,000.00
20	9/30/2017	$91,689,000.00
21	6/30/2017	$91,643,000.00
22	3/31/2017	$91,175,000.00
23	12/31/2016	$90,062,000.00
24	9/30/2016	$89,987,000.00
25	6/30/2016	$89,434,000.00
26	3/31/2016	$88,477,000.00
27	12/31/2015	$88,289,000.00
28	9/30/2015	$88,397,000.00
29	6/30/2015	$88,233,000.00
30	3/31/2015	$88,950,000.00
31	12/31/2014	$89,594,000.00
32	9/30/2014	$88,861,000.00
33	6/30/2014	$88,592,000.00
34	3/31/2014	$78,310,000.00
35	12/31/2013	$79,742,000.00
36	9/30/2013	$72,788,000.00
37	6/30/2013	$72,510,000.00
38	3/31/2013	$71,998,000.00
39	12/31/2012	$71,611,000.00
40	9/30/2012	$71,261,000.00
41	6/30/2012	$70,717,000.00
42	3/31/2012	$66,413,000.00
43	12/31/2011	$69,445,000.00
44	9/30/2011	$63,710,000.00
45	6/30/2011	$62,264,000.00
46	3/31/2011	$63,087,000.00
47	12/31/2010	$63,365,000.00
48	3/31/2010	$62,861,000.00