PursePoor.com

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

ACADIA PHARMACEUTICALS INC: Last Reported 2/29/2024

Business Address

12830 EL CAMINO REAL
SUITE 400
SAN DIEGO , CA US 92130

Mailing Address

12830 EL CAMINO REAL
SUITE 400
SAN DIEGO , CA US 92130

Phone Number: 858-558-2871 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$17,543,000.00
2	9/30/2023	$12,310,000.00
3	6/30/2023	$18,811,000.00
4	3/31/2023	$17,422,000.00
5	12/31/2022	$12,746,000.00
6	9/30/2022	$10,008,000.00
7	6/30/2022	$11,854,000.00
8	3/31/2022	$10,768,000.00
9	12/31/2021	$6,876,000.00
10	9/30/2021	$7,722,000.00
11	6/30/2021	$9,065,000.00
12	3/31/2021	$8,849,000.00
13	12/31/2020	$8,493,000.00
14	9/30/2020	$3,471,000.00
15	6/30/2020	$6,466,000.00
16	3/31/2020	$6,623,000.00
17	12/31/2019	$7,222,000.00
18	9/30/2019	$3,444,000.00
19	6/30/2019	$4,650,000.00
20	3/31/2019	$3,275,000.00
21	12/31/2018	$3,167,000.00
22	9/30/2018	$2,955,000.00
23	6/30/2018	$3,333,000.00
24	3/31/2018	$2,996,000.00
25	12/31/2017	$8,786,000.00
26	9/30/2017	$2,962,000.00
27	6/30/2017	$3,588,000.00
28	3/31/2017	$2,166,000.00
29	12/31/2016	$3,912,000.00
30	9/30/2016	$2,828,000.00
31	6/30/2016	$1,024,000.00
32	3/31/2016	$1,307,000.00
33	12/31/2015	$1,672,000.00
34	9/30/2015	$2,204,000.00
35	6/30/2015	$2,916,000.00
36	3/31/2015	$2,518,000.00
37	12/31/2014	$2,016,000.00
38	9/30/2014	$1,110,000.00
39	6/30/2014	$1,104,000.00
40	3/31/2014	$1,562,000.00
41	12/31/2013	$372,000.00
42	9/30/2013	$1,120,000.00
43	6/30/2013	$1,177,000.00
44	3/31/2013	$1,396,000.00
45	12/31/2012	$1,375,000.00
46	9/30/2012	$1,131,000.00
47	6/30/2012	$757,000.00
48	3/31/2012	$1,035,000.00
49	12/31/2011	$1,960,000.00
50	12/31/2010	$1,972,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$98,267,000.00
2	9/30/2023	$92,802,000.00
3	6/30/2023	$81,852,000.00
4	3/31/2023	$65,915,000.00
5	12/31/2022	$62,195,000.00
6	9/30/2022	$55,733,000.00
7	6/30/2022	$67,953,000.00
8	3/31/2022	$62,713,000.00
9	12/31/2021	$64,366,000.00
10	9/30/2021	$60,696,000.00
11	6/30/2021	$51,367,000.00
12	3/31/2021	$56,832,000.00
13	12/31/2020	$48,247,000.00
14	9/30/2020	$46,344,000.00
15	6/30/2020	$43,785,000.00
16	3/31/2020	$41,636,000.00
17	12/31/2019	$35,781,000.00
18	9/30/2019	$30,804,000.00
19	6/30/2019	$31,781,000.00
20	3/31/2019	$29,958,000.00
21	12/31/2018	$26,090,000.00
22	9/30/2018	$19,958,000.00
23	6/30/2018	$25,696,000.00
24	3/31/2018	$22,445,000.00
25	12/31/2017	$17,343,000.00
26	9/30/2017	$14,221,000.00
27	6/30/2017	$11,594,000.00
28	3/31/2017	$7,660,000.00
29	12/31/2016	$5,903,000.00
30	9/30/2016	$3,839,000.00
31	6/30/2016	$293,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$7,533,000.00
2	9/30/2023	$5,754,000.00
3	6/30/2023	$3,758,000.00
4	3/31/2023	$2,267,000.00
5	12/31/2022	$2,736,000.00
6	9/30/2022	$642,000.00
7	6/30/2022	$-547,000.00
8	3/31/2022	$-447,000.00
9	12/31/2021	$-2,404,000.00
10	9/30/2021	$-1,766,000.00
11	6/30/2021	$-1,176,000.00
12	3/31/2021	$-689,000.00
13	12/31/2020	$-1,470,000.00
14	9/30/2020	$-821,000.00
15	6/30/2020	$-481,000.00
16	3/31/2020	$-87,000.00
17	12/31/2019	$3,613,000.00
18	9/30/2019	$3,052,000.00
19	6/30/2019	$1,995,000.00
20	3/31/2019	$1,006,000.00
21	12/31/2018	$578,000.00
22	9/30/2018	$415,000.00
23	6/30/2018	$241,000.00
24	3/31/2018	$175,000.00
25	12/31/2017	$291,000.00
26	9/30/2017	$138,000.00
27	6/30/2017	$297,000.00
28	3/31/2017	$113,000.00
29	12/31/2016	$-89,000.00
30	9/30/2016	$-145,000.00
31	6/30/2016	$223,000.00
32	3/31/2016	$234,000.00
33	12/31/2015	$2,060,000.00
34	9/30/2015	$1,902,000.00
35	6/30/2015	$1,115,000.00
36	3/31/2015	$289,000.00
37	12/31/2014	$-484,000.00
38	9/30/2014	$-345,000.00
39	6/30/2014	$11,000.00
40	3/31/2014	$-311,000.00
41	12/31/2013	$-1,528,000.00
42	9/30/2013	$-938,000.00
43	6/30/2013	$-473,000.00
44	3/31/2013	$-145,000.00
45	12/31/2012	$133,000.00
46	9/30/2012	$161,000.00
47	6/30/2012	$156,000.00
48	3/31/2012	$79,000.00
49	12/31/2011	$-105,000.00
50	9/30/2011	$-241,000.00
51	6/30/2011	$-219,000.00
52	3/31/2011	$-151,000.00
53	12/31/2010	$117,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$8,452,000.00
2	12/31/2022	$377,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$236,711,000.00
2	9/30/2023	$197,293,000.00
3	6/30/2023	$169,131,000.00
4	3/31/2023	$206,879,000.00
5	12/31/2022	$112,884,000.00
6	9/30/2022	$106,562,000.00
7	6/30/2022	$105,827,000.00
8	3/31/2022	$108,835,000.00
9	12/31/2021	$89,192,000.00
10	9/30/2021	$80,496,000.00
11	6/30/2021	$86,263,000.00
12	3/31/2021	$100,524,000.00
13	12/31/2020	$97,474,000.00
14	9/30/2020	$88,385,000.00
15	6/30/2020	$79,956,000.00
16	3/31/2020	$93,118,000.00
17	12/31/2019	$67,604,000.00
18	9/30/2019	$64,300,000.00
19	6/30/2019	$59,164,000.00
20	3/31/2019	$71,708,000.00
21	12/31/2018	$56,398,000.00
22	9/30/2018	$38,852,000.00
23	6/30/2018	$45,881,000.00
24	3/31/2018	$43,093,000.00
25	12/31/2017	$40,244,000.00
26	9/30/2017	$33,181,000.00
27	6/30/2017	$37,325,000.00
28	3/31/2017	$38,967,000.00
29	12/31/2016	$36,029,000.00
30	9/30/2016	$34,445,000.00
31	6/30/2016	$27,485,000.00
32	3/31/2016	$19,815,000.00
33	12/31/2015	$20,230,000.00
34	9/30/2015	$15,531,000.00
35	6/30/2015	$16,462,000.00
36	3/31/2015	$14,133,000.00
37	12/31/2014	$13,818,000.00
38	9/30/2014	$10,128,000.00
39	6/30/2014	$8,206,000.00
40	3/31/2014	$6,429,000.00
41	12/31/2013	$6,552,000.00
42	9/30/2013	$6,670,000.00
43	6/30/2013	$6,488,000.00
44	3/31/2013	$4,159,000.00
45	12/31/2012	$4,139,000.00
46	9/30/2012	$4,686,000.00
47	6/30/2012	$5,225,000.00
48	3/31/2012	$4,693,000.00
49	12/31/2011	$3,504,000.00
50	12/31/2010	$3,219,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$18,804,000.00
2	9/30/2023	$15,457,000.00
3	6/30/2023	$12,242,000.00
4	3/31/2023	$12,876,000.00
5	12/31/2022	$11,377,000.00
6	9/30/2022	$10,926,000.00
7	6/30/2022	$11,441,000.00
8	3/31/2022	$8,641,000.00
9	12/31/2021	$9,319,000.00
10	9/30/2021	$16,866,000.00
11	6/30/2021	$15,952,000.00
12	3/31/2021	$18,370,000.00
13	12/31/2020	$18,969,000.00
14	9/30/2020	$18,537,000.00
15	6/30/2020	$19,611,000.00
16	3/31/2020	$21,711,000.00
17	12/31/2019	$13,691,000.00
18	9/30/2019	$14,831,000.00
19	6/30/2019	$10,324,000.00
20	3/31/2019	$18,207,000.00
21	12/31/2018	$19,325,000.00
22	9/30/2018	$9,003,000.00
23	6/30/2018	$16,086,000.00
24	3/31/2018	$8,616,000.00
25	12/31/2017	$9,395,000.00
26	9/30/2017	$7,183,000.00
27	6/30/2017	$9,767,000.00
28	3/31/2017	$13,582,000.00
29	12/31/2016	$9,488,000.00
30	9/30/2016	$9,488,000.00
31	6/30/2016	$11,076,000.00
32	3/31/2016	$6,556,000.00
33	12/31/2015	$4,508,000.00
34	9/30/2015	$3,364,000.00
35	6/30/2015	$3,666,000.00
36	3/31/2015	$922,000.00
37	12/31/2014	$1,497,000.00
38	3/31/2014	$753,000.00
39	12/31/2013	$308,000.00
40	9/30/2013	$446,000.00
41	6/30/2013	$339,000.00
42	3/31/2013	$308,000.00
43	12/31/2012	$364,000.00
44	12/31/2011	$201,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,556,000.00
2	12/31/2022	$8,097,000.00
3	12/31/2021	$6,184,000.00
4	12/31/2020	$3,948,000.00
5	12/31/2019	$5,332,000.00
6	12/31/2018	$4,205,000.00
7	12/31/2017	$4,229,000.00
8	12/31/2016	$3,408,000.00
9	12/31/2015	$2,787,000.00
10	12/31/2014	$2,140,000.00
11	12/31/2013	$1,974,000.00
12	12/31/2012	$4,733,000.00
13	12/31/2011	$6,136,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$-319,000.00
3	6/30/2023	$-535,000.00
4	3/31/2023	$-220,000.00
5	12/31/2022	$-975,000.00
6	9/30/2022	$-1,365,000.00
7	6/30/2022	$-843,000.00
8	3/31/2022	$-612,000.00
9	12/31/2021	$-192,000.00
10	9/30/2021	$-1,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$36,000.00
14	9/30/2020	$509,000.00
15	6/30/2020	$1,480,000.00
16	3/31/2020	$1,525,000.00
17	12/31/2019	$297,000.00
18	9/30/2019	$420,000.00
19	6/30/2019	$554,000.00
20	3/31/2019	$207,000.00
21	12/31/2018	$-372,000.00
22	9/30/2018	$-314,000.00
23	6/30/2018	$-500,000.00
24	3/31/2018	$-699,000.00
25	12/31/2017	$-399,000.00
26	9/30/2017	$-73,000.00
27	6/30/2017	$-97,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$106,000.00
30	9/30/2016	$533,000.00
31	6/30/2016	$206,000.00
32	3/31/2016	$316,000.00
33	12/31/2015	$11,000.00
34	9/30/2015	$45,000.00
35	6/30/2015	$11,000.00
36	3/31/2015	$4,000.00
37	12/31/2014	$-9,000.00
38	9/30/2014	$77,000.00
39	6/30/2014	$94,000.00
40	12/31/2013	$48,000.00
41	9/30/2013	$84,000.00
42	6/30/2013	$-26,000.00
43	3/31/2013	$15,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$4,000.00
46	6/30/2012	$3,000.00
47	3/31/2012	$6,000.00
48	12/31/2011	$9,000.00
49	12/31/2010	$512,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,862,552,000.00
2	9/30/2023	$2,839,111,000.00
3	6/30/2023	$2,807,770,000.00
4	3/31/2023	$2,787,034,000.00
5	12/31/2022	$2,770,923,000.00
6	9/30/2022	$2,754,861,000.00
7	6/30/2022	$2,736,318,000.00
8	3/31/2022	$2,712,025,000.00
9	12/31/2021	$2,694,646,000.00
10	9/30/2021	$2,677,422,000.00
11	6/30/2021	$2,660,809,000.00
12	3/31/2021	$2,633,710,000.00
13	12/31/2020	$2,612,663,000.00
14	9/30/2020	$2,573,288,000.00
15	6/30/2020	$2,495,804,000.00
16	3/31/2020	$2,428,987,000.00
17	12/31/2019	$2,402,945,000.00
18	9/30/2019	$2,339,940,000.00
19	6/30/2019	$1,997,454,000.00
20	3/31/2019	$1,972,302,000.00
21	12/31/2018	$1,948,300,000.00
22	9/30/2018	$1,627,113,000.00
23	6/30/2018	$1,606,441,000.00
24	3/31/2018	$1,582,823,000.00
25	12/31/2017	$1,559,343,000.00
26	9/30/2017	$1,532,188,000.00
27	6/30/2017	$1,504,778,000.00
28	12/31/2016	$1,452,272,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$66,500,000.00
2	12/31/2022	$68,078,000.00
3	12/31/2021	$63,821,000.00
4	12/31/2020	$84,443,000.00
5	12/31/2019	$82,799,000.00
6	12/31/2018	$82,312,000.00
7	12/31/2017	$75,884,000.00
8	12/31/2016	$56,135,000.00
9	12/31/2015	$40,194,000.00
10	12/31/2014	$16,039,000.00
11	12/31/2013	$5,711,000.00
12	12/31/2012	$1,930,000.00
13	12/31/2011	$1,598,000.00
14	12/31/2010	$1,583,000.00
15	12/31/2009	$2,134,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$9,400,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$41,800,000.00
4	12/31/2020	$51,100,000.00
5	12/31/2019	$38,300,000.00
6	12/31/2018	$39,800,000.00
7	12/31/2017	$15,600,000.00
8	12/31/2016	$1,600,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$66,421,000.00
2	9/30/2023	$48,398,000.00
3	6/30/2023	$29,859,000.00
4	3/31/2023	$14,705,000.00
5	12/31/2022	$68,201,000.00
6	9/30/2022	$18,312,000.00
7	6/30/2022	$20,512,000.00
8	3/31/2022	$14,963,000.00
9	12/31/2021	$63,615,000.00
10	9/30/2021	$15,546,000.00
11	6/30/2021	$35,189,000.00
12	3/31/2021	$13,184,000.00
13	12/31/2020	$84,422,000.00
14	9/30/2020	$21,372,000.00
15	6/30/2020	$19,507,000.00
16	3/31/2020	$22,348,000.00
17	12/31/2019	$82,265,000.00
18	9/30/2019	$62,502,000.00
19	6/30/2019	$20,422,000.00
20	3/31/2019	$19,883,000.00
21	12/31/2018	$81,564,000.00
22	9/30/2018	$61,163,000.00
23	6/30/2018	$40,994,000.00
24	3/31/2018	$20,442,000.00
25	12/31/2017	$75,532,000.00
26	9/30/2017	$53,513,000.00
27	6/30/2017	$33,815,000.00
28	3/31/2017	$15,571,000.00
29	12/31/2016	$55,265,000.00
30	9/30/2016	$39,847,000.00
31	6/30/2016	$13,883,000.00
32	3/31/2016	$11,955,000.00
33	12/31/2015	$40,194,000.00
34	9/30/2015	$31,292,000.00
35	6/30/2015	$22,027,000.00
36	3/31/2015	$14,528,000.00
37	12/31/2014	$16,039,000.00
38	9/30/2014	$11,394,000.00
39	6/30/2014	$7,493,000.00
40	3/31/2014	$3,162,000.00
41	12/31/2013	$5,711,000.00
42	9/30/2013	$3,537,000.00
43	6/30/2013	$1,646,000.00
44	12/31/2012	$1,930,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$4,093,000.00
2	9/30/2023	$2,728,000.00
3	6/30/2023	$1,364,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,108,000.00
9	9/30/2021	$1,108,000.00
10	6/30/2021	$739,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,477,000.00
13	9/30/2020	$1,100,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$1,500,000.00
17	9/30/2019	$1,100,000.00
18	6/30/2019	$700,000.00
19	3/31/2019	$400,000.00
20	12/31/2018	$1,476,000.00
21	9/30/2018	$1,100,000.00
22	6/30/2018	$738,000.00
23	3/31/2018	$369,000.00
24	12/31/2017	$1,477,000.00
25	9/30/2017	$1,108,000.00
26	6/30/2017	$400,000.00
27	3/31/2017	$369,000.00
28	12/31/2016	$985,000.00
29	9/30/2016	$369,000.00
30	6/30/2016	$246,000.00
31	12/31/2015	--
32	12/31/2014	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$21,264,000.00
2	9/30/2023	$22,109,000.00
3	6/30/2023	$23,174,000.00
4	3/31/2023	$20,764,000.00
5	12/31/2022	$21,185,000.00
6	9/30/2022	$21,652,000.00
7	6/30/2022	$21,646,000.00
8	3/31/2022	$17,540,000.00
9	12/31/2021	$17,535,000.00
10	9/30/2021	$18,569,000.00
11	6/30/2021	$19,489,000.00
12	3/31/2021	$20,297,000.00
13	12/31/2020	$19,331,000.00
14	9/30/2020	$19,704,000.00
15	6/30/2020	$19,930,000.00
16	3/31/2020	$21,064,000.00
17	12/31/2019	$19,516,000.00
18	9/30/2019	$20,912,000.00
19	6/30/2019	$23,389,000.00
20	3/31/2019	$20,623,000.00
21	12/31/2018	$20,824,000.00
22	9/30/2018	$19,775,000.00
23	6/30/2018	$19,834,000.00
24	3/31/2018	$18,082,000.00
25	12/31/2017	$18,526,000.00
26	9/30/2017	$20,154,000.00
27	6/30/2017	$16,563,000.00
28	3/31/2017	$16,832,000.00
29	12/31/2016	$14,739,000.00
30	9/30/2016	$14,463,000.00
31	6/30/2016	$14,404,000.00
32	3/31/2016	$14,507,000.00
33	12/31/2015	$11,525,000.00
34	9/30/2015	$12,309,000.00
35	6/30/2015	$11,990,000.00
36	3/31/2015	$11,814,000.00
37	12/31/2014	$9,739,000.00
38	9/30/2014	$9,699,000.00
39	6/30/2014	$9,595,000.00
40	3/31/2014	$9,645,000.00
41	12/31/2013	$10,361,000.00
42	9/30/2013	$10,725,000.00
43	6/30/2013	$10,854,000.00
44	3/31/2013	$10,718,000.00
45	12/31/2012	$11,256,000.00
46	9/30/2012	$11,919,000.00
47	6/30/2012	$11,388,000.00
48	3/31/2012	$11,085,000.00
49	12/31/2011	$9,973,000.00
50	9/30/2011	$10,414,000.00
51	6/30/2011	$10,285,000.00
52	12/31/2010	$4,914,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$748,956,000.00
2	9/30/2023	$632,540,000.00
3	6/30/2023	$642,769,000.00
4	3/31/2023	$655,305,000.00
5	12/31/2022	$587,812,000.00
6	9/30/2022	$602,491,000.00
7	6/30/2022	$612,766,000.00
8	3/31/2022	$624,251,000.00
9	12/31/2021	$700,122,000.00
10	9/30/2021	$717,673,000.00
11	6/30/2021	$724,429,000.00
12	3/31/2021	$755,173,000.00
13	12/31/2020	$782,616,000.00
14	9/30/2020	$795,664,000.00
15	6/30/2020	$759,649,000.00
16	3/31/2020	$747,450,000.00
17	12/31/2019	$783,183,000.00
18	9/30/2019	$765,586,000.00
19	6/30/2019	$460,883,000.00
20	3/31/2019	$501,105,000.00
21	12/31/2018	$540,202,000.00
22	9/30/2018	$266,456,000.00
23	6/30/2018	$314,960,000.00
24	3/31/2018	$351,040,000.00
25	12/31/2017	$384,506,000.00
26	9/30/2017	$413,714,000.00
27	6/30/2017	$456,315,000.00
28	3/31/2017	$503,013,000.00
29	12/31/2016	$561,153,000.00
30	9/30/2016	$617,384,000.00
31	6/30/2016	$438,034,000.00
32	3/31/2016	$466,590,000.00
33	12/31/2015	$221,896,000.00
34	9/30/2015	$245,320,000.00
35	6/30/2015	$275,539,000.00
36	3/31/2015	$301,963,000.00
37	12/31/2014	$325,458,000.00
38	9/30/2014	$341,763,000.00
39	6/30/2014	$359,465,000.00
40	3/31/2014	$373,506,000.00
41	12/31/2013	$189,118,000.00
42	9/30/2013	$199,285,000.00
43	6/30/2013	$206,909,000.00
44	3/31/2013	$103,015,000.00
45	12/31/2012	$108,590,000.00
46	9/30/2012	$23,750,000.00
47	6/30/2012	$21,874,000.00
48	3/31/2012	$26,519,000.00
49	12/31/2011	$32,114,000.00
50	12/31/2010	$38,394,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$616,125,000.00
2	9/30/2023	$499,170,000.00
3	6/30/2023	$492,628,000.00
4	3/31/2023	$502,850,000.00
5	12/31/2022	$507,937,000.00
6	9/30/2022	$521,552,000.00
7	6/30/2022	$532,519,000.00
8	3/31/2022	$542,223,000.00
9	12/31/2021	$617,823,000.00
10	9/30/2021	$640,917,000.00
11	6/30/2021	$645,730,000.00
12	3/31/2021	$673,984,000.00
13	12/31/2020	$717,616,000.00
14	9/30/2020	$730,213,000.00
15	6/30/2020	$735,735,000.00
16	3/31/2020	$724,421,000.00
17	12/31/2019	$760,250,000.00
18	9/30/2019	$742,330,000.00
19	6/30/2019	$436,940,000.00
20	3/31/2019	$476,406,000.00
21	12/31/2018	$526,106,000.00
22	9/30/2018	$254,116,000.00
23	6/30/2018	$301,096,000.00
24	3/31/2018	$340,014,000.00
25	12/31/2017	$373,477,000.00
26	9/30/2017	$401,972,000.00
27	6/30/2017	$443,745,000.00
28	3/31/2017	$489,753,000.00
29	12/31/2016	$547,897,000.00
30	9/30/2016	$603,490,000.00
31	6/30/2016	$423,897,000.00
32	3/31/2016	$462,352,000.00
33	12/31/2015	$218,989,000.00
34	9/30/2015	$242,847,000.00
35	6/30/2015	$273,393,000.00
36	3/31/2015	$299,899,000.00
37	12/31/2014	$324,618,000.00
38	9/30/2014	$341,065,000.00
39	6/30/2014	$358,854,000.00
40	3/31/2014	$372,820,000.00
41	12/31/2013	$188,360,000.00
42	9/30/2013	$198,675,000.00
43	6/30/2013	$206,761,000.00
44	3/31/2013	$102,985,000.00
45	12/31/2012	$108,548,000.00
46	9/30/2012	$23,685,000.00
47	6/30/2012	$21,775,000.00
48	3/31/2012	$26,387,000.00
49	12/31/2011	$31,949,000.00
50	12/31/2010	$37,849,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$250,208,000.00
2	9/30/2023	$247,727,000.00
3	6/30/2023	$267,437,000.00
4	3/31/2023	$111,978,000.00
5	12/31/2022	$301,977,000.00
6	9/30/2022	$281,737,000.00
7	6/30/2022	$296,518,000.00
8	3/31/2022	$241,057,000.00
9	12/31/2021	$373,271,000.00
10	9/30/2021	$445,651,000.00
11	6/30/2021	$289,962,000.00
12	3/31/2021	$273,281,000.00
13	12/31/2020	$305,930,000.00
14	9/30/2020	$192,089,000.00
15	6/30/2020	$348,110,000.00
16	3/31/2020	$478,347,000.00
17	12/31/2019	$507,749,000.00
18	9/30/2019	$298,373,000.00
19	6/30/2019	$307,455,000.00
20	3/31/2019	$316,767,000.00
21	12/31/2018	$338,762,000.00
22	9/30/2018	$150,239,000.00
23	6/30/2018	$182,673,000.00
24	3/31/2018	$181,735,000.00
25	12/31/2017	$271,924,000.00
26	9/30/2017	$254,009,000.00
27	6/30/2017	$273,531,000.00
28	3/31/2017	$312,098,000.00
29	12/31/2016	$365,416,000.00
30	9/30/2016	$435,180,000.00
31	6/30/2016	$280,781,000.00
32	3/31/2016	$282,023,000.00
33	12/31/2015	$112,994,000.00
34	9/30/2015	$169,892,000.00
35	6/30/2015	$177,565,000.00
36	3/31/2015	$221,469,000.00
37	12/31/2014	$260,632,000.00
38	9/30/2014	$301,430,000.00
39	6/30/2014	$340,755,000.00
40	3/31/2014	$272,830,000.00
41	12/31/2013	$174,083,000.00
42	9/30/2013	$184,377,000.00
43	6/30/2013	$181,204,000.00
44	12/31/2012	$50,068,000.00
45	12/31/2011	$24,159,000.00
46	12/31/2010	$30,238,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$188,657,000.00
2	9/30/2023	$98,193,000.00
3	6/30/2023	$107,941,000.00
4	3/31/2023	$290,895,000.00
5	12/31/2022	$114,846,000.00
6	9/30/2022	$154,842,000.00
7	6/30/2022	$139,833,000.00
8	3/31/2022	$204,920,000.00
9	12/31/2021	$147,435,000.00
10	9/30/2021	$94,640,000.00
11	6/30/2021	$266,956,000.00
12	3/31/2021	$304,487,000.00
13	12/31/2020	$326,028,000.00
14	9/30/2020	$452,352,000.00
15	6/30/2020	$310,441,000.00
16	3/31/2020	$173,059,000.00
17	12/31/2019	$189,680,000.00
18	9/30/2019	$385,474,000.00
19	6/30/2019	$74,432,000.00
20	3/31/2019	$97,557,000.00
21	12/31/2018	$134,758,000.00
22	9/30/2018	$63,897,000.00
23	6/30/2018	$74,182,000.00
24	3/31/2018	$116,328,000.00
25	12/31/2017	$69,418,000.00
26	9/30/2017	$112,616,000.00
27	6/30/2017	$143,789,000.00
28	3/31/2017	$157,383,000.00
29	12/31/2016	$163,620,000.00
30	9/30/2016	$153,679,000.00
31	6/30/2016	$131,774,000.00
32	3/31/2016	$175,220,000.00
33	12/31/2015	$102,138,000.00
34	9/30/2015	$70,799,000.00
35	6/30/2015	$93,212,000.00
36	3/31/2015	$76,424,000.00
37	12/31/2014	$61,854,000.00
38	9/30/2014	$36,369,000.00
39	6/30/2014	$13,698,000.00
40	3/31/2014	$96,455,000.00
41	12/31/2013	$11,707,000.00
42	9/30/2013	$11,803,000.00
43	6/30/2013	$24,247,000.00
44	3/31/2013	$18,436,000.00
45	12/31/2012	$57,899,000.00
46	9/30/2012	$8,016,000.00
47	6/30/2012	$9,208,000.00
48	3/31/2012	$5,558,000.00
49	12/31/2011	$6,889,000.00
50	9/30/2011	$8,317,000.00
51	6/30/2011	$8,020,000.00
52	3/31/2011	$6,829,000.00
53	12/31/2010	$6,849,000.00
54	12/31/2009	$18,122,000.00
55	12/31/2008	$21,171,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$194,427,000.00
2	9/30/2023	$103,963,000.00
3	6/30/2023	$116,061,000.00
4	3/31/2023	$296,665,000.00
5	12/31/2022	$120,616,000.00
6	9/30/2022	$160,612,000.00
7	6/30/2022	$145,603,000.00
8	3/31/2022	$210,690,000.00
9	12/31/2021	$153,205,000.00
10	9/30/2021	$100,410,000.00
11	6/30/2021	$272,726,000.00
12	3/31/2021	$310,257,000.00
13	12/31/2020	$331,798,000.00
14	9/30/2020	$458,122,000.00
15	6/30/2020	$316,211,000.00
16	3/31/2020	$178,829,000.00
17	12/31/2019	$194,467,000.00
18	9/30/2019	$390,261,000.00
19	6/30/2019	$79,219,000.00
20	3/31/2019	$102,344,000.00
21	12/31/2018	$139,584,000.00
22	9/30/2018	$67,008,000.00
23	6/30/2018	$77,293,000.00
24	3/31/2018	$119,153,000.00
25	12/31/2017	$71,893,000.00
26	9/30/2017	$115,091,000.00
27	6/30/2017	$146,264,000.00
28	12/31/2016	$165,995,000.00
29	12/31/2015	$102,513,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$73,811,000.00
2	9/30/2023	$-16,653,000.00
3	6/30/2023	$-4,555,000.00
4	3/31/2023	$176,049,000.00
5	12/31/2022	$-32,589,000.00
6	9/30/2022	$7,407,000.00
7	6/30/2022	$-7,602,000.00
8	3/31/2022	$57,485,000.00
9	12/31/2021	$-178,593,000.00
10	9/30/2021	$-231,388,000.00
11	6/30/2021	$-59,072,000.00
12	3/31/2021	$-21,541,000.00
13	12/31/2020	$137,331,000.00
14	9/30/2020	$263,655,000.00
15	6/30/2020	$121,744,000.00
16	3/31/2020	$-15,638,000.00
17	12/31/2019	$54,883,000.00
18	9/30/2019	$250,677,000.00
19	6/30/2019	$-60,365,000.00
20	3/31/2019	$-37,240,000.00
21	12/31/2018	$67,691,000.00
22	9/30/2018	$-4,885,000.00
23	6/30/2018	$5,400,000.00
24	3/31/2018	$47,260,000.00
25	12/31/2017	$-94,102,000.00
26	9/30/2017	$-50,904,000.00
27	6/30/2017	$-19,731,000.00
28	3/31/2017	$-6,137,000.00
29	12/31/2016	$63,482,000.00

Financials: CommitmentsAndContingencies

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

Financials: 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	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$225,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$225,000,000.00
8	3/31/2022	$225,000,000.00
9	12/31/2021	$225,000,000.00
10	9/30/2021	$225,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$225,000,000.00
13	12/31/2020	$225,000,000.00
14	9/30/2020	$225,000,000.00
15	6/30/2020	$225,000,000.00
16	3/31/2020	$225,000,000.00
17	12/31/2019	$225,000,000.00
18	9/30/2019	$225,000,000.00
19	6/30/2019	$225,000,000.00
20	3/31/2019	$225,000,000.00
21	12/31/2018	$225,000,000.00
22	9/30/2018	$225,000,000.00
23	6/30/2018	$225,000,000.00
24	3/31/2018	$225,000,000.00
25	12/31/2017	$225,000,000.00
26	9/30/2017	$225,000,000.00
27	6/30/2017	$225,000,000.00
28	3/31/2017	$225,000,000.00
29	12/31/2016	$225,000,000.00
30	9/30/2016	$225,000,000.00
31	6/30/2016	$225,000,000.00
32	3/31/2016	$225,000,000.00
33	12/31/2015	$225,000,000.00
34	9/30/2015	$225,000,000.00
35	6/30/2015	$225,000,000.00
36	3/31/2015	$150,000,000.00
37	12/31/2014	$150,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$150,000,000.00
41	12/31/2013	$150,000,000.00
42	9/30/2013	$150,000,000.00
43	6/30/2013	$150,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$150,000,000.00
47	6/30/2012	$150,000,000.00
48	3/31/2012	$150,000,000.00
49	12/31/2011	$150,000,000.00
50	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$164,650,219.00
2	9/30/2023	$163,968,949.00
3	6/30/2023	$163,355,787.00
4	3/31/2023	$162,384,178.00
5	12/31/2022	$162,064,872.00
6	9/30/2022	$161,871,806.00
7	6/30/2022	$161,842,369.00
8	3/31/2022	$161,381,813.00
9	12/31/2021	$161,012,695.00
10	9/30/2021	$160,690,916.00
11	6/30/2021	$160,622,745.00
12	3/31/2021	$160,172,235.00
13	12/31/2020	$159,637,771.00
14	9/30/2020	$158,863,541.00
15	6/30/2020	$157,383,379.00
16	3/31/2020	$155,441,052.00
17	12/31/2019	$155,275,300.00
18	9/30/2019	$153,539,153.00
19	6/30/2019	$144,454,130.00
20	3/31/2019	$144,127,644.00
21	12/31/2018	$143,853,597.00
22	9/30/2018	$125,023,015.00
23	6/30/2018	$124,999,365.00
24	3/31/2018	$124,799,500.00
25	12/31/2017	$124,410,552.00
26	9/30/2017	$122,717,018.00
27	6/30/2017	$122,336,580.00
28	3/31/2017	$121,986,842.00
29	12/31/2016	$121,367,169.00
30	9/30/2016	$121,107,222.00
31	6/30/2016	$113,685,986.00
32	3/31/2016	$112,773,316.00
33	12/31/2015	$101,938,702.00
34	9/30/2015	$100,896,200.00
35	6/30/2015	$100,522,374.00
36	3/31/2015	$100,282,416.00
37	12/31/2014	$100,047,331.00
38	9/30/2014	$99,701,621.00
39	6/30/2014	$99,300,702.00
40	3/31/2014	$98,835,635.00
41	12/31/2013	$91,102,618.00
42	9/30/2013	$88,972,357.00
43	6/30/2013	$83,429,819.00
44	3/31/2013	$73,455,860.00
45	12/31/2012	$73,334,216.00
46	9/30/2012	$56,589,443.00
47	6/30/2012	$53,030,009.00
48	3/31/2012	$52,921,932.00
49	12/31/2011	$52,898,659.00
50	12/31/2010	$39,350,561.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$164,650,219.00
2	9/30/2023	$163,968,949.00
3	6/30/2023	$163,355,787.00
4	3/31/2023	$162,384,178.00
5	12/31/2022	$162,064,872.00
6	9/30/2022	$161,871,806.00
7	6/30/2022	$161,842,369.00
8	3/31/2022	$161,381,813.00
9	12/31/2021	$161,012,695.00
10	9/30/2021	$160,690,916.00
11	6/30/2021	$160,622,745.00
12	3/31/2021	$160,172,235.00
13	12/31/2020	$159,637,771.00
14	9/30/2020	$158,863,541.00
15	6/30/2020	$157,383,379.00
16	3/31/2020	$155,441,052.00
17	12/31/2019	$155,275,300.00
18	9/30/2019	$153,539,153.00
19	6/30/2019	$144,454,130.00
20	3/31/2019	$144,127,644.00
21	12/31/2018	$143,853,597.00
22	9/30/2018	$125,023,015.00
23	6/30/2018	$124,999,365.00
24	3/31/2018	$124,799,500.00
25	12/31/2017	$124,410,552.00
26	9/30/2017	$122,717,018.00
27	6/30/2017	$122,336,580.00
28	3/31/2017	$121,986,842.00
29	12/31/2016	$121,367,169.00
30	9/30/2016	$121,107,222.00
31	6/30/2016	$113,685,986.00
32	3/31/2016	$112,773,316.00
33	12/31/2015	$101,938,702.00
34	9/30/2015	$100,896,200.00
35	6/30/2015	$100,522,374.00
36	3/31/2015	$100,282,416.00
37	12/31/2014	$100,047,331.00
38	9/30/2014	$99,701,621.00
39	6/30/2014	$99,300,702.00
40	3/31/2014	$98,835,635.00
41	12/31/2013	$91,102,618.00
42	9/30/2013	$88,972,357.00
43	6/30/2013	$83,429,819.00
44	3/31/2013	$73,455,860.00
45	12/31/2012	$73,334,216.00
46	9/30/2012	$56,589,443.00
47	6/30/2012	$53,030,009.00
48	3/31/2012	$52,921,932.00
49	12/31/2011	$52,898,659.00
50	12/31/2010	$39,350,561.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-60,287,000.00
2	9/30/2023	$-106,427,000.00
3	6/30/2023	$-41,467,000.00
4	3/31/2023	$-42,266,000.00
5	12/31/2022	$-216,758,000.00
6	9/30/2022	$-175,423,000.00
7	6/30/2022	$-34,242,000.00
8	3/31/2022	$-113,476,000.00
9	12/31/2021	$-168,098,000.00
10	9/30/2021	$-124,813,000.00
11	6/30/2021	$-43,867,000.00
12	3/31/2021	$-66,450,000.00
13	12/31/2020	$-281,845,000.00
14	9/30/2020	$-214,612,000.00
15	6/30/2020	$-42,186,000.00
16	3/31/2020	$-86,795,000.00
17	12/31/2019	$-234,590,000.00
18	9/30/2019	$-181,431,000.00
19	6/30/2019	$-139,319,000.00
20	3/31/2019	$-84,725,000.00
21	12/31/2018	$-245,165,000.00
22	9/30/2018	$-179,615,000.00
23	6/30/2018	$-117,663,000.00
24	3/31/2018	$-54,596,000.00
25	12/31/2017	$-289,908,000.00
26	9/30/2017	$-220,711,000.00
27	6/30/2017	$-67,632,000.00
28	3/31/2017	$-87,855,000.00
29	12/31/2016	$-271,298,000.00
30	9/30/2016	$-192,175,000.00
31	6/30/2016	$-120,889,000.00
32	3/31/2016	$-49,457,000.00
33	12/31/2015	$-164,423,000.00
34	9/30/2015	$-118,605,000.00
35	6/30/2015	$-39,371,000.00
36	3/31/2015	$-40,362,000.00
37	12/31/2014	$-92,532,000.00
38	9/30/2014	$-64,080,000.00
39	6/30/2014	$-39,277,000.00
40	3/31/2014	$-17,876,000.00
41	12/31/2013	$-37,904,000.00
42	9/30/2013	$-25,819,000.00
43	6/30/2013	$-9,122,000.00
44	3/31/2013	$-6,112,000.00
45	12/31/2012	$-20,854,000.00
46	9/30/2012	$-2,400,000.00
47	6/30/2012	$-5,422,000.00
48	3/31/2012	$-6,221,000.00
49	12/31/2011	$-23,268,000.00
50	9/30/2011	$-5,080,000.00
51	6/30/2011	$-12,891,000.00
52	3/31/2011	$-5,808,000.00
53	12/31/2010	$15,168,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$41,638,000.00
2	9/30/2023	$23,747,000.00
3	6/30/2023	$9,126,000.00
4	3/31/2023	$1,667,000.00
5	12/31/2022	$10,166,000.00
6	9/30/2022	$7,753,000.00
7	6/30/2022	$5,617,000.00
8	3/31/2022	$2,950,000.00
9	12/31/2021	$10,843,000.00
10	9/30/2021	$8,399,000.00
11	6/30/2021	$4,711,000.00
12	3/31/2021	$2,185,000.00
13	12/31/2020	$10,211,000.00
14	9/30/2020	$2,005,000.00
15	6/30/2020	$5,698,000.00
16	3/31/2020	$2,799,000.00
17	12/31/2019	$11,344,000.00
18	9/30/2019	$8,324,000.00
19	6/30/2019	$2,958,000.00
20	3/31/2019	$2,950,000.00
21	12/31/2018	$12,377,000.00
22	9/30/2018	$9,554,000.00
23	6/30/2018	$3,562,000.00
24	3/31/2018	$2,153,000.00
25	12/31/2017	$9,077,000.00
26	9/30/2017	$6,622,000.00
27	6/30/2017	$4,487,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$799,816,000.00
2	9/30/2023	$603,719,000.00
3	6/30/2023	$334,244,000.00
4	3/31/2023	$172,046,000.00
5	12/31/2022	$740,831,000.00
6	9/30/2022	$161,580,000.00
7	6/30/2022	$396,698,000.00
8	3/31/2022	$228,484,000.00
9	12/31/2021	$654,584,000.00
10	9/30/2021	$479,169,000.00
11	6/30/2021	$158,930,000.00
12	3/31/2021	$173,326,000.00
13	12/31/2020	$728,341,000.00
14	9/30/2020	$540,172,000.00
15	6/30/2020	$333,696,000.00
16	3/31/2020	$179,583,000.00
17	12/31/2019	$585,621,000.00
18	9/30/2019	$430,896,000.00
19	6/30/2019	$290,889,000.00
20	3/31/2019	$150,593,000.00
21	12/31/2018	$471,251,000.00
22	9/30/2018	$344,405,000.00
23	6/30/2018	$224,829,000.00
24	3/31/2018	$103,687,000.00
25	12/31/2017	$417,311,000.00
26	9/30/2017	$303,740,000.00
27	6/30/2017	$98,909,000.00
28	3/31/2017	$104,007,000.00
29	12/31/2016	$290,146,000.00
30	9/30/2016	$77,667,000.00
31	6/30/2016	$122,286,000.00
32	3/31/2016	$50,266,000.00
33	12/31/2015	$164,673,000.00
34	9/30/2015	$39,037,000.00
35	6/30/2015	$80,054,000.00
36	12/31/2014	$93,350,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,440,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: CurrentForeignTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,805,000.00
2	12/31/2022	$2,531,000.00
3	12/31/2021	$351,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$149,953,000.00
2	9/30/2023	$210,202,000.00
3	6/30/2023	$242,837,000.00
4	3/31/2023	$95,142,000.00
5	12/31/2022	$230,174,000.00
6	9/30/2022	$258,250,000.00
7	6/30/2022	$270,873,000.00
8	3/31/2022	$238,683,000.00
9	12/31/2021	$290,997,000.00
10	12/31/2020	$169,353,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$140,000.00
2	9/30/2023	$357,000.00
3	6/30/2023	$557,000.00
4	3/31/2023	$261,000.00
5	12/31/2022	$1,037,000.00
6	9/30/2022	$1,420,000.00
7	6/30/2022	$883,000.00
8	3/31/2022	$626,000.00
9	12/31/2021	$213,000.00
10	12/31/2020	$43,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	3/31/2023	$500,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$149,953,000.00
2	9/30/2023	$210,202,000.00
3	6/30/2023	$242,837,000.00
4	3/31/2023	$95,142,000.00
5	12/31/2022	$230,174,000.00
6	9/30/2022	$258,250,000.00
7	6/30/2022	$270,873,000.00
8	3/31/2022	$238,683,000.00
9	12/31/2021	$290,997,000.00
10	12/31/2020	$169,353,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$140,000.00
2	9/30/2023	$357,000.00
3	6/30/2023	$557,000.00
4	3/31/2023	$261,000.00
5	12/31/2022	$1,037,000.00
6	9/30/2022	$1,420,000.00
7	6/30/2022	$883,000.00
8	3/31/2022	$626,000.00
9	12/31/2021	$213,000.00
10	12/31/2020	$43,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$21.00
2	9/30/2023	$29.00
3	6/30/2023	$35.00
4	3/31/2023	$17.00
5	12/31/2022	$43.00
6	9/30/2022	$47.00
7	6/30/2022	$43.00
8	3/31/2022	$32.00
9	12/31/2021	$39.00
10	9/30/2021	$32.00
11	6/30/2021	$14.00
12	3/31/2021	$15.00
13	12/31/2020	$24.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$21.00
17	12/31/2019	$20.00
18	9/30/2019	$13.00
19	6/30/2019	$9.00
20	3/31/2019	$24.00
21	12/31/2018	$57.00
22	9/30/2018	$37.00
23	12/31/2017	$54.00

Financials: DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount

	Date	Value
1	12/31/2023	$10,100,000.00
2	9/30/2023	$10,300,000.00
3	6/30/2023	$10,400,000.00
4	3/31/2023	$11,600,000.00
5	9/30/2022	$12,100,000.00
6	6/30/2022	$13,300,000.00
7	3/31/2022	$13,900,000.00
8	10/31/2021	$15,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,250,000.00
2	12/31/2022	$2,531,000.00
3	12/31/2021	$351,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$12,393,000.00
2	12/31/2022	$13,232,000.00
3	12/31/2021	$14,064,000.00
4	12/31/2020	$12,522,000.00
5	12/31/2019	$2,301,000.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	12/31/2023	$40,956,000.00
2	12/31/2022	$42,677,000.00
3	12/31/2021	$41,355,000.00
4	12/31/2020	$28,470,000.00
5	12/31/2019	$18,303,000.00
6	12/31/2018	$8,530,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$43,220,000.00
2	12/31/2022	$24,030,000.00
3	12/31/2021	$6,741,000.00
4	12/31/2020	$7,109,000.00
5	12/31/2019	$59,783,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$494,482,000.00
2	12/31/2022	$494,442,000.00
3	12/31/2021	$430,694,000.00
4	12/31/2020	$393,055,000.00
5	12/31/2019	$373,084,000.00
6	12/31/2018	$271,123,000.00
7	12/31/2017	$237,623,000.00
8	12/31/2016	$227,424,000.00
9	12/31/2015	$201,188,000.00
10	12/31/2014	$197,239,000.00
11	12/31/2013	$160,241,000.00
12	12/31/2012	$146,706,000.00
13	12/31/2011	$138,337,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$90,164,000.00
2	12/31/2022	$38,507,000.00
3	12/31/2021	--
4	12/31/2020	$6,073,000.00
5	12/31/2019	$7,607,000.00
6	12/31/2018	$7,421,000.00
7	12/31/2017	$5,606,000.00
8	12/31/2016	$3,977,000.00
9	12/31/2015	$4,901,000.00
10	12/31/2014	$6,548,000.00
11	12/31/2013	$8,003,000.00
12	12/31/2012	$4,075,000.00
13	12/31/2011	$5,128,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$149,049,000.00
2	12/31/2022	$225,993,000.00
3	12/31/2021	$229,476,000.00
4	12/31/2020	$218,905,000.00
5	12/31/2019	$182,948,000.00
6	12/31/2018	$170,476,000.00
7	12/31/2017	$163,059,000.00
8	12/31/2016	$168,753,000.00
9	12/31/2015	$161,277,000.00
10	12/31/2014	$168,778,000.00
11	12/31/2013	$136,583,000.00
12	12/31/2012	$127,894,000.00
13	12/31/2011	$118,285,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$16,036,000.00
2	12/31/2022	$13,770,000.00
3	12/31/2021	$11,700,000.00
4	12/31/2020	$9,390,000.00
5	12/31/2019	$8,568,000.00
6	12/31/2018	$14,750,000.00
7	12/31/2017	$10,110,000.00
8	12/31/2016	$6,102,000.00
9	12/31/2015	$2,126,000.00
10	12/31/2014	$1,615,000.00
11	12/31/2013	$1,207,000.00
12	12/31/2012	$775,000.00
13	12/31/2011	$1,003,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$51,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$70,906,000.00
2	12/31/2022	$83,074,000.00
3	12/31/2021	$74,702,000.00
4	12/31/2020	$63,886,000.00
5	12/31/2019	$48,069,000.00
6	12/31/2018	$32,984,000.00
7	12/31/2017	$27,862,000.00
8	12/31/2016	$21,016,000.00
9	12/31/2015	$17,624,000.00
10	12/31/2014	$13,668,000.00
11	12/31/2013	$11,227,000.00
12	12/31/2012	$11,056,000.00
13	12/31/2011	$10,119,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$51,028,000.00
2	12/31/2022	$51,661,000.00
3	12/31/2021	$51,170,000.00
4	12/31/2020	$47,547,000.00
5	12/31/2019	$45,440,000.00
6	12/31/2018	$45,492,000.00
7	12/31/2017	$30,986,000.00
8	12/31/2016	$27,576,000.00
9	12/31/2015	$15,260,000.00
10	12/31/2014	$6,630,000.00
11	12/31/2013	$3,221,000.00
12	12/31/2012	$2,906,000.00
13	12/31/2011	$2,607,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$482,089,000.00
2	12/31/2022	$481,210,000.00
3	12/31/2021	$416,630,000.00
4	12/31/2020	$380,533,000.00
5	12/31/2019	$370,783,000.00
6	12/31/2018	$271,123,000.00
7	12/31/2017	$237,623,000.00
8	12/31/2016	$227,424,000.00
9	12/31/2015	$201,188,000.00
10	12/31/2014	$197,239,000.00
11	12/31/2013	$160,241,000.00
12	12/31/2012	$146,706,000.00
13	12/31/2011	$138,337,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$29,000.00
3	12/31/2021	$1,000.00
4	12/31/2020	$1,380,000.00
5	12/31/2019	$205,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$6,100,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$5,800,000.00
4	12/31/2020	$5,100,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$3,600,000.00
7	12/31/2017	$3,300,000.00
8	12/31/2016	$2,100,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$489,000.00
11	12/31/2013	$240,000.00
12	12/31/2012	$180,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05
10	12/31/2014	$0.05

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.60
2	12/31/2022	$0.60
3	12/31/2021	$0.60
4	12/31/2020	$0.60
5	12/31/2019	$0.60
6	12/31/2018	$0.60
7	12/31/2017	$0.60
8	12/31/2016	$0.60
9	12/31/2015	$0.60
10	12/31/2014	$0.60
11	12/31/2013	$0.60

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,187,000.00
3	6/30/2023	$828,000.00
4	3/31/2023	$426,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,537,000.00
7	6/30/2022	$1,031,000.00
8	3/31/2022	$516,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$1,701,000.00
11	6/30/2021	$1,085,000.00
12	3/31/2021	$525,000.00
13	12/31/2020	$1,500,000.00
14	9/30/2020	$986,000.00
15	6/30/2020	$648,000.00
16	3/31/2020	$294,000.00
17	12/31/2019	$1,289,000.00
18	9/30/2019	$1,023,000.00
19	6/30/2019	$741,000.00
20	3/31/2019	$415,000.00
21	12/31/2018	$1,529,000.00
22	9/30/2018	$1,116,000.00
23	6/30/2018	$734,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$1,200,000.00
26	9/30/2017	$904,000.00
27	6/30/2017	$577,000.00
28	3/31/2017	$270,000.00
29	12/31/2016	$843,000.00
30	9/30/2016	$583,000.00
31	6/30/2016	$342,000.00
32	3/31/2016	$138,000.00
33	12/31/2015	$647,000.00
34	9/30/2015	$519,000.00
35	6/30/2015	$402,000.00
36	3/31/2015	$122,000.00
37	12/31/2014	$206,000.00
38	9/30/2014	$145,000.00
39	6/30/2014	$85,000.00
40	3/31/2014	$43,000.00
41	12/31/2013	$79,000.00
42	9/30/2013	$40,000.00
43	6/30/2013	$24,000.00
44	3/31/2013	$12,000.00
45	12/31/2012	$109,000.00
46	9/30/2012	$88,000.00
47	6/30/2012	$59,000.00
48	3/31/2012	$30,000.00
49	12/31/2011	$285,000.00
50	9/30/2011	$255,000.00
51	6/30/2011	$225,000.00
52	3/31/2011	$189,000.00
53	12/31/2010	$607,000.00
54	12/31/2009	$1,111,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.40
3	6/30/2023	$-0.26
4	3/31/2023	$-0.27
5	12/31/2022	$-1.34
6	9/30/2022	$-1.08
7	6/30/2022	$-0.91
8	3/31/2022	$-0.70
9	12/31/2021	$-1.05
10	9/30/2021	$-0.09
11	6/30/2021	$-0.27
12	3/31/2021	$-0.42
13	12/31/2020	$-1.79
14	12/31/2012	$-0.38
15	12/31/2011	$-0.44
16	12/31/2010	$0.39
17	12/31/2009	$-1.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.65
3	6/30/2023	$-0.26
4	3/31/2023	$-0.27
5	12/31/2022	$-0.26
6	9/30/2022	$-1.08
7	6/30/2022	$-0.91
8	3/31/2022	$-0.70
9	12/31/2021	$-1.05
10	9/30/2021	$-0.78
11	6/30/2021	$-0.27
12	3/31/2021	$-0.42
13	12/31/2020	$-1.79
14	12/31/2012	$-0.38
15	12/31/2011	$-0.44
16	12/31/2010	$0.39
17	12/31/2009	$-1.20

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2019	$0.21
8	12/31/2018	$0.21
9	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationDeductions

	Date	Value
1	9/30/2023	$0.18
2	6/30/2023	$-0.09
3	3/31/2023	$0.04
4	9/30/2022	$0.01
5	6/30/2022	$-0.01
6	3/31/2022	$0.00

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	12/31/2023	$7,665,000.00
2	12/31/2022	$10,804,000.00
3	12/31/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-18,000.00
2	9/30/2023	$-6,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-2,000.00
5	12/31/2022	$6,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$-8,000.00
14	9/30/2020	$-4,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$3,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$3,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	$2,000.00
23	3/31/2018	$-2,000.00
24	12/31/2017	$-6,000.00
25	9/30/2017	$-5,000.00
26	6/30/2017	$-4,000.00
27	12/31/2016	$2,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,718,000.00
2	9/30/2023	$34,160,000.00
3	6/30/2023	$25,413,000.00
4	3/31/2023	$21,192,000.00
5	12/31/2022	$28,023,000.00
6	9/30/2022	$28,794,000.00
7	6/30/2022	$23,351,000.00
8	3/31/2022	$21,645,000.00
9	12/31/2021	$25,896,000.00
10	9/30/2021	$21,783,000.00
11	6/30/2021	$21,291,000.00
12	3/31/2021	$21,767,000.00
13	12/31/2020	$25,811,000.00
14	9/30/2020	$24,197,000.00
15	6/30/2020	$20,005,000.00
16	3/31/2020	$16,030,000.00
17	12/31/2019	$21,080,000.00
18	9/30/2019	$18,540,000.00
19	6/30/2019	$15,321,000.00
20	3/31/2019	$15,817,000.00
21	12/31/2018	$17,028,000.00
22	9/30/2018	$14,467,000.00
23	6/30/2018	$11,805,000.00
24	3/31/2018	$13,919,000.00
25	12/31/2017	$15,260,000.00
26	9/30/2017	$14,192,000.00
27	6/30/2017	$11,072,000.00
28	3/31/2017	$11,509,000.00
29	12/31/2016	$14,382,000.00
30	9/30/2016	$11,921,000.00
31	6/30/2016	$7,054,000.00
32	3/31/2016	$4,756,000.00
33	12/31/2015	$5,722,000.00
34	9/30/2015	$4,984,000.00
35	6/30/2015	$3,528,000.00
36	3/31/2015	$3,940,000.00
37	12/31/2014	$4,167,000.00
38	9/30/2014	$2,466,000.00
39	6/30/2014	$1,245,000.00
40	3/31/2014	$1,265,000.00
41	12/31/2013	$1,865,000.00
42	9/30/2013	$1,410,000.00
43	6/30/2013	$913,000.00
44	3/31/2013	$723,000.00
45	12/31/2012	$413,000.00
46	9/30/2012	$626,000.00
47	6/30/2012	$495,000.00
48	12/31/2011	$679,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$62,100,000.00
2	12/31/2022	$63,900,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$99,100,000.00
5	12/31/2019	$119,300,000.00
6	12/31/2018	$153,700,000.00
7	12/31/2017	$206,500,000.00
8	12/31/2016	$129,900,000.00
9	9/30/2016	$134,900,000.00
10	6/30/2016	$134,100,000.00
11	3/31/2016	$126,400,000.00
12	12/31/2015	$93,500,000.00
13	9/30/2015	$96,900,000.00
14	6/30/2015	$86,200,000.00
15	3/31/2015	$79,100,000.00
16	12/31/2014	$45,700,000.00
17	9/30/2014	$43,600,000.00
18	6/30/2014	$34,500,000.00
19	3/31/2014	$35,200,000.00
20	12/31/2013	$20,000,000.00
21	9/30/2013	$20,300,000.00
22	6/30/2013	$15,000,000.00
23	3/31/2013	$3,500,000.00
24	12/31/2012	$3,000,000.00
25	9/30/2012	$3,200,000.00
26	6/30/2012	$3,600,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$2,964,000.00
2	9/30/2023	$-175,000.00
3	6/30/2023	$891,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$-1,386,000.00
6	9/30/2022	$-1,055,000.00
7	6/30/2022	$-1,007,000.00
8	3/31/2022	$51,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$4,506,000.00
2	9/30/2023	$1,114,000.00
3	6/30/2023	$2,129,000.00
4	3/31/2023	$1,247,000.00
5	12/31/2022	$898,000.00
6	9/30/2022	$989,000.00
7	6/30/2022	$694,000.00
8	3/31/2022	$1,497,000.00
9	12/31/2021	$603,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$4,506,000.00
2	9/30/2023	$1,114,000.00
3	6/30/2023	$2,129,000.00
4	3/31/2023	$30,830,000.00
5	12/31/2022	$898,000.00
6	9/30/2022	$989,000.00
7	6/30/2022	$694,000.00
8	3/31/2022	$1,497,000.00
9	12/31/2021	$603,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$65,490,000.00
2	9/30/2023	$66,855,000.00
3	6/30/2023	$68,219,000.00
4	3/31/2023	$69,583,000.00
5	12/31/2022	--
6	4/30/2016	$8,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$5,109,000.00
2	9/30/2023	$5,109,000.00
3	6/30/2023	$3,601,000.00
4	3/31/2023	$4,845,000.00
5	12/31/2022	$3,542,000.00
6	9/30/2022	$1,998,000.00
7	6/30/2022	$-158,000.00
8	3/31/2022	$339,000.00
9	12/31/2021	$2,329,000.00
10	9/30/2021	$706,000.00
11	6/30/2021	$323,000.00
12	3/31/2021	$145,000.00
13	12/31/2020	$-997,000.00
14	9/30/2020	$-1,262,000.00
15	6/30/2020	$-1,060,000.00
16	3/31/2020	$-1,497,000.00
17	12/31/2019	$997,000.00
18	9/30/2019	$506,000.00
19	6/30/2019	$-241,000.00
20	3/31/2019	$-229,000.00
21	12/31/2018	$-1,840,000.00
22	9/30/2018	$-1,967,000.00
23	6/30/2018	$-200,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$684,799,000.00
2	9/30/2023	$197,077,000.00
3	6/30/2023	$157,776,000.00
4	3/31/2023	$116,795,000.00
5	12/31/2022	$507,068,000.00
6	9/30/2022	$128,578,000.00
7	6/30/2022	$131,896,000.00
8	3/31/2022	$112,518,000.00
9	12/31/2021	$128,314,000.00
10	9/30/2021	$127,924,000.00
11	6/30/2021	$112,695,000.00
12	3/31/2021	$104,369,000.00
13	12/31/2020	$431,544,000.00
14	9/30/2020	$118,572,000.00
15	6/30/2020	$107,204,000.00
16	3/31/2020	$87,269,000.00
17	12/31/2019	$327,732,000.00
18	9/30/2019	$92,170,000.00
19	6/30/2019	$80,247,000.00
20	3/31/2019	$60,009,000.00
21	12/31/2018	$211,430,000.00
22	9/30/2018	$54,466,000.00
23	6/30/2018	$53,501,000.00
24	3/31/2018	$46,715,000.00
25	12/31/2017	$115,824,000.00
26	9/30/2017	$33,443,000.00
27	6/30/2017	$28,251,000.00
28	3/31/2017	$13,023,000.00
29	12/31/2016	$14,252,000.00
30	9/30/2016	$4,423,000.00
31	6/30/2016	$-429,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	3/31/2022	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-100,215,000.00
2	12/31/2022	$-233,216,000.00
3	12/31/2021	$-138,913,000.00
4	12/31/2020	$-238,885,000.00
5	12/31/2019	$-123,411,000.00
6	12/31/2018	$-78,112,000.00
7	12/31/2017	$-45,249,000.00
8	12/31/2016	$-18,419,000.00
9	12/31/2015	$25,854,000.00
10	12/31/2014	$-92,447,000.00
11	12/31/2013	$-37,938,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-51,036,000.00
2	9/30/2023	$-90,700,000.00
3	6/30/2023	$-38,600,000.00
4	3/31/2023	$-44,939,000.00
5	12/31/2022	$-213,444,000.00
6	9/30/2022	$-26,415,000.00
7	6/30/2022	$-33,568,000.00
8	3/31/2022	$-112,571,000.00
9	12/31/2021	$-167,519,000.00
10	9/30/2021	$-124,614,000.00
11	6/30/2021	$-43,398,000.00
12	3/31/2021	$-66,427,000.00
13	12/31/2020	$-280,973,000.00
14	9/30/2020	$-214,630,000.00
15	6/30/2020	$-129,771,000.00
16	3/31/2020	$-88,023,000.00
17	12/31/2019	$-234,383,000.00
18	9/30/2019	$-181,747,000.00
19	6/30/2019	$-139,505,000.00
20	3/31/2019	$-84,929,000.00
21	12/31/2018	$-243,936,000.00
22	9/30/2018	$-178,458,000.00
23	6/30/2018	$-116,696,000.00
24	3/31/2018	$-53,649,000.00
25	12/31/2017	$-288,284,000.00
26	9/30/2017	$-219,382,000.00
27	6/30/2017	$-154,801,000.00
28	3/31/2017	$-87,758,000.00
29	12/31/2016	$-270,052,000.00
30	12/31/2015	$-164,113,000.00
31	12/31/2014	$-92,475,000.00
32	12/31/2013	$-37,948,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$49,179,000.00
2	12/31/2022	$19,772,000.00
3	12/31/2021	$-28,606,000.00
4	12/31/2020	$-42,088,000.00
5	12/31/2019	$-110,972,000.00
6	12/31/2018	$-165,824,000.00
7	12/31/2017	$-243,035,000.00
8	12/31/2016	$-251,633,000.00
9	12/31/2015	$-189,967,000.00
10	12/31/2014	$-28,000.00
11	12/31/2013	$-10,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-51,036,000.00
2	12/31/2022	$-213,444,000.00
3	12/31/2021	$-167,519,000.00
4	12/31/2020	$-280,973,000.00
5	12/31/2019	$-234,383,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$5,850,000.00
2	12/31/2022	$2,190,000.00
3	12/31/2021	$1,038,000.00
4	12/31/2020	$1,113,000.00
5	12/31/2019	$1,597,000.00
6	12/31/2018	$-1,261,000.00
7	12/31/2017	$1,367,000.00
8	12/31/2016	$365,000.00
9	12/31/2015	$415,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,250,000.00
2	9/30/2023	$16,300,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$-1,918,000.00
5	12/31/2022	$2,531,000.00
6	9/30/2022	$1,696,000.00
7	6/30/2022	$443,000.00
8	3/31/2022	$485,000.00
9	12/31/2021	$351,000.00
10	9/30/2021	$162,000.00
11	6/30/2021	$494,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$611,000.00
14	9/30/2020	$-199,000.00
15	6/30/2020	$393,000.00
16	12/31/2019	$876,000.00
17	9/30/2019	$476,000.00
18	6/30/2019	$740,000.00
19	3/31/2019	$375,000.00
20	12/31/2018	$1,256,000.00
21	9/30/2018	$1,242,000.00
22	6/30/2018	$866,000.00
23	3/31/2018	$647,000.00
24	12/31/2017	$1,119,000.00
25	9/30/2017	$1,150,000.00
26	6/30/2017	$483,000.00
27	3/31/2017	$85,000.00
28	12/31/2016	$1,341,000.00
29	12/31/2015	$330,000.00
30	12/31/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	$17,000.00
34	12/31/2010	$12,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$11,227,000.00
3	12/31/2021	$36,099,000.00
4	12/31/2020	$5,925,000.00
5	12/31/2019	$99,846,000.00
6	12/31/2018	$34,333,000.00
7	12/31/2017	$-28,230,000.00
8	12/31/2016	$27,583,000.00
9	12/31/2015	$4,580,000.00
10	12/31/2014	$37,106,000.00
11	12/31/2013	$13,509,000.00
12	12/31/2012	$8,375,000.00
13	12/31/2011	$8,820,000.00
14	12/31/2010	$-6,080,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-5,076,000.00
2	12/31/2022	$-1,971,000.00
3	12/31/2021	$2,857,000.00
4	12/31/2020	$4,208,000.00
5	12/31/2019	$20,413,000.00
6	12/31/2018	$20,896,000.00
7	12/31/2017	$61,480,000.00
8	12/31/2016	$64,065,000.00
9	12/31/2015	$48,456,000.00
10	12/31/2014	$4,000.00
11	12/31/2012	$-4,000.00
12	12/31/2011	$59,000.00
13	12/31/2010	$108,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-10,718,000.00
2	12/31/2022	$-44,823,000.00
3	12/31/2021	$-35,179,000.00
4	12/31/2020	$-59,004,000.00
5	12/31/2019	$-49,365,000.00
6	12/31/2018	$-51,226,000.00
7	12/31/2017	$-98,016,000.00
8	12/31/2016	$-91,818,000.00
9	12/31/2015	$-55,799,000.00
10	12/31/2014	$-31,441,000.00
11	12/31/2013	$-12,902,000.00
12	12/31/2012	$-7,088,000.00
13	12/31/2011	$-7,734,000.00
14	12/31/2010	$5,144,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-3,051,000.00
2	12/31/2022	$-26,000.00
3	12/31/2021	$605,000.00
4	12/31/2020	$328,000.00
5	12/31/2019	$-742,000.00
6	12/31/2018	$-159,000.00
7	12/31/2017	$894,000.00
8	12/31/2016	$1,203,000.00
9	12/31/2015	$2,134,000.00
10	12/31/2014	$426,000.00
11	12/31/2013	$-223,000.00
12	12/31/2012	$616,000.00
13	12/31/2011	$368,000.00
14	12/31/2010	$-56,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-977,000.00
2	12/31/2022	$-2,232,000.00
3	12/31/2021	$-2,617,000.00
4	12/31/2020	$-5,038,000.00
5	12/31/2019	$-2,138,000.00
6	12/31/2018	$-1,017,000.00
7	12/31/2017	$-26,000.00
8	12/31/2016	$272,000.00
9	12/31/2015	$742,000.00
10	12/31/2014	$-5,092,000.00
11	12/31/2013	$-2,140,000.00
12	12/31/2012	$-1,171,000.00
13	12/31/2011	$-1,288,000.00
14	12/31/2010	$972,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$-2,071,000.00
2	12/31/2022	$6,993,000.00
3	12/31/2021	$3,879,000.00
4	12/31/2020	$2,665,000.00
5	12/31/2019	$1,861,000.00
6	12/31/2018	$2,938,000.00
7	12/31/2017	$360,000.00
8	12/31/2016	$361,000.00
9	12/31/2015	$2,247,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-5,827,000.00
2	12/31/2022	$-9,974,000.00
3	12/31/2021	$-11,727,000.00
4	12/31/2020	$17,909,000.00
5	12/31/2019	$-16,687,000.00
6	12/31/2018	$7,941,000.00
7	12/31/2017	$5,573,000.00
8	12/31/2016	$3,390,000.00
9	12/31/2015	$3,782,000.00
10	12/31/2014	$2,420,000.00
11	12/31/2013	$1,269,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$4,797,000.00
2	9/30/2023	$-436,000.00
3	6/30/2023	$6,065,000.00
4	3/31/2023	$4,676,000.00
5	12/31/2022	$5,870,000.00
6	9/30/2022	$3,132,000.00
7	6/30/2022	$4,978,000.00
8	3/31/2022	$3,892,000.00
9	12/31/2021	$-1,617,000.00
10	9/30/2021	$-771,000.00
11	6/30/2021	$572,000.00
12	3/31/2021	$356,000.00
13	12/31/2020	$1,271,000.00
14	9/30/2020	$-3,751,000.00
15	6/30/2020	$-756,000.00
16	3/31/2020	$-599,000.00
17	12/31/2019	$4,055,000.00
18	9/30/2019	$277,000.00
19	6/30/2019	$1,483,000.00
20	3/31/2019	$108,000.00
21	12/31/2018	$-5,619,000.00
22	9/30/2018	$-5,856,000.00
23	6/30/2018	$-5,523,000.00
24	3/31/2018	$-5,790,000.00
25	12/31/2017	$4,874,000.00
26	9/30/2017	$-950,000.00
27	6/30/2017	$-324,000.00
28	3/31/2017	$-1,899,000.00
29	12/31/2016	$2,240,000.00
30	9/30/2016	$994,000.00
31	6/30/2016	$-648,000.00
32	3/31/2016	$-365,000.00
33	12/31/2015	$-344,000.00
34	9/30/2015	$144,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$408,000.00
37	12/31/2014	$1,644,000.00
38	9/30/2014	$738,000.00
39	6/30/2014	$732,000.00
40	3/31/2014	$1,190,000.00
41	12/31/2013	$-1,003,000.00
42	9/30/2013	$-255,000.00
43	6/30/2013	$-198,000.00
44	3/31/2013	$21,000.00
45	12/31/2012	$-585,000.00
46	9/30/2012	$-829,000.00
47	6/30/2012	$-1,203,000.00
48	3/31/2012	$-926,000.00
49	12/31/2011	$-29,000.00
50	9/30/2011	$-728,000.00
51	6/30/2011	$-851,000.00
52	3/31/2011	$-602,000.00
53	12/31/2010	$-990,000.00
54	12/31/2009	$656,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$36,072,000.00
2	9/30/2023	$30,607,000.00
3	6/30/2023	$19,657,000.00
4	3/31/2023	$3,720,000.00
5	12/31/2022	$-2,171,000.00
6	9/30/2022	$-8,633,000.00
7	6/30/2022	$3,587,000.00
8	3/31/2022	$-1,653,000.00
9	12/31/2021	$16,119,000.00
10	9/30/2021	$12,449,000.00
11	6/30/2021	$3,120,000.00
12	3/31/2021	$8,585,000.00
13	12/31/2020	$12,466,000.00
14	9/30/2020	$10,563,000.00
15	6/30/2020	$8,004,000.00
16	3/31/2020	$5,855,000.00
17	12/31/2019	$9,691,000.00
18	9/30/2019	$4,714,000.00
19	6/30/2019	$5,691,000.00
20	3/31/2019	$3,868,000.00
21	12/31/2018	$8,747,000.00
22	9/30/2018	$2,615,000.00
23	6/30/2018	$8,353,000.00
24	3/31/2018	$5,102,000.00
25	12/31/2017	$11,440,000.00
26	9/30/2017	$8,318,000.00
27	6/30/2017	$5,691,000.00
28	3/31/2017	$1,757,000.00
29	12/31/2016	$5,903,000.00
30	9/30/2016	$3,839,000.00
31	6/30/2016	$293,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	12/31/2023	$3,198,000.00
2	9/30/2023	$845,000.00
3	6/30/2023	$1,419,000.00
4	3/31/2023	$3,450,000.00
5	12/31/2022	$-93,000.00
6	9/30/2022	$-575,000.00
7	6/30/2022	$-42,000.00
8	3/31/2022	$-209,000.00
9	12/31/2021	$-1,057,000.00
10	9/30/2021	$-1,063,000.00
11	6/30/2021	$-1,582,000.00
12	3/31/2021	$-1,477,000.00
13	12/31/2020	$-58,000.00
14	9/30/2020	$-653,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$842,000.00
17	12/31/2019	$394,000.00
18	9/30/2019	$-234,000.00
19	6/30/2019	$-758,000.00
20	3/31/2019	$2,113,000.00
21	12/31/2018	$612,000.00
22	9/30/2018	$-363,000.00
23	6/30/2018	$-101,000.00
24	3/31/2018	$-184,000.00
25	12/31/2017	$-150,000.00
26	9/30/2017	$-204,000.00
27	6/30/2017	$-453,000.00
28	3/31/2017	$622,000.00
29	12/31/2016	$-401,000.00
30	9/30/2016	$-253,000.00
31	6/30/2016	$-298,000.00
32	3/31/2016	$-855,000.00
33	12/31/2015	$674,000.00
34	9/30/2015	$-758,000.00
35	6/30/2015	$544,000.00
36	3/31/2015	$-218,000.00
37	12/31/2014	$214,000.00
38	9/30/2014	$389,000.00
39	6/30/2014	$570,000.00
40	3/31/2014	$892,000.00
41	12/31/2013	$505,000.00
42	9/30/2013	$716,000.00
43	6/30/2013	$556,000.00
44	3/31/2013	$180,000.00
45	12/31/2012	$-279,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$93,170,000.00
2	9/30/2023	$55,037,000.00
3	6/30/2023	$26,875,000.00
4	3/31/2023	$24,510,000.00
5	12/31/2022	$24,306,000.00
6	9/30/2022	$17,771,000.00
7	6/30/2022	$16,854,000.00
8	3/31/2022	$19,672,000.00
9	12/31/2021	$-8,455,000.00
10	9/30/2021	$-17,260,000.00
11	6/30/2021	$-11,331,000.00
12	3/31/2021	$2,761,000.00
13	12/31/2020	$27,569,000.00
14	9/30/2020	$17,853,000.00
15	6/30/2020	$11,853,000.00
16	3/31/2020	$24,057,000.00
17	12/31/2019	$6,458,000.00
18	9/30/2019	$3,301,000.00
19	6/30/2019	$-1,576,000.00
20	3/31/2019	$11,035,000.00
21	12/31/2018	$15,994,000.00
22	9/30/2018	$-1,647,000.00
23	6/30/2018	$5,406,000.00
24	3/31/2018	$2,849,000.00
25	12/31/2017	$4,206,000.00
26	9/30/2017	$-2,857,000.00
27	6/30/2017	$1,253,000.00
28	3/31/2017	$2,916,000.00
29	12/31/2016	$15,579,000.00
30	9/30/2016	$14,090,000.00
31	6/30/2016	$7,001,000.00
32	3/31/2016	$-771,000.00
33	12/31/2015	$6,256,000.00
34	9/30/2015	$1,571,000.00
35	6/30/2015	$2,644,000.00
36	3/31/2015	$42,000.00
37	12/31/2014	$7,266,000.00
38	9/30/2014	$3,576,000.00
39	6/30/2014	$1,654,000.00
40	3/31/2014	$-123,000.00
41	12/31/2013	$2,413,000.00
42	9/30/2013	$2,531,000.00
43	6/30/2013	$2,349,000.00
44	3/31/2013	$20,000.00
45	12/31/2012	$635,000.00
46	9/30/2012	$1,182,000.00
47	6/30/2012	$1,721,000.00
48	3/31/2012	$1,189,000.00
49	12/31/2011	$277,000.00
50	9/30/2011	$1,175,000.00
51	6/30/2011	$786,000.00
52	3/31/2011	$1,026,000.00
53	12/31/2010	$-2,135,000.00
54	12/31/2009	$-2,282,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$28,808,000.00
2	9/30/2023	$13,741,000.00
3	6/30/2023	$2,519,000.00
4	3/31/2023	$-481,000.00
5	12/31/2022	$-2,415,000.00
6	9/30/2022	$-2,105,000.00
7	6/30/2022	$-1,465,000.00
8	3/31/2022	$-833,000.00
9	12/31/2021	$4,210,000.00
10	9/30/2021	$4,427,000.00
11	6/30/2021	$878,000.00
12	3/31/2021	$492,000.00
13	12/31/2020	$3,320,000.00
14	9/30/2020	$1,671,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	$37,000.00
17	12/31/2019	$1,737,000.00
18	9/30/2019	$426,000.00
19	6/30/2019	$-273,000.00
20	3/31/2019	$557,000.00
21	12/31/2018	$-1,926,000.00
22	9/30/2018	$-1,464,000.00
23	6/30/2018	$-782,000.00
24	3/31/2018	$177,000.00
25	12/31/2017	$1,012,000.00
26	9/30/2017	$1,645,000.00
27	6/30/2017	$1,927,000.00
28	3/31/2017	$-201,000.00
29	12/31/2016	$3,305,000.00
30	9/30/2016	$3,503,000.00
31	6/30/2016	$2,512,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$33,000.00
2	9/30/2023	$32,000.00
3	6/30/2023	$115,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-10,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$-10,000.00
12	12/31/2020	$-182,000.00
13	9/30/2020	$-50,000.00
14	6/30/2020	$-66,000.00
15	3/31/2020	$-18,000.00
16	12/31/2019	$-39,000.00
17	9/30/2019	$-98,000.00
18	6/30/2019	$-70,000.00
19	3/31/2019	$-105,000.00
20	12/31/2018	$236,000.00
21	9/30/2018	$-111,000.00
22	6/30/2018	$-64,000.00
23	3/31/2018	$-31,000.00
24	12/31/2017	$-431,000.00
25	9/30/2017	$-416,000.00
26	6/30/2017	$-263,000.00
27	3/31/2017	$-117,000.00
28	12/31/2016	$456,000.00
29	9/30/2016	$646,000.00
30	6/30/2016	$782,000.00
31	3/31/2016	$911,000.00
32	12/31/2015	$42,000.00
33	9/30/2015	$118,000.00
34	6/30/2015	$46,000.00
35	3/31/2015	$-9,000.00
36	12/31/2014	$108,000.00
37	9/30/2014	$-1,000.00
38	6/30/2014	$-68,000.00
39	3/31/2014	$-36,000.00
40	12/31/2013	$179,000.00
41	9/30/2013	$120,000.00
42	6/30/2013	$56,000.00
43	12/31/2012	$-14,000.00
44	9/30/2012	$-12,000.00
45	6/30/2012	$-8,000.00
46	3/31/2012	$-4,000.00
47	12/31/2011	$-106,000.00
48	9/30/2011	$-42,000.00
49	6/30/2011	$-35,000.00
50	3/31/2011	$-26,000.00
51	12/31/2010	$-26,000.00
52	12/31/2009	$-47,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$6,073,000.00
2	9/30/2023	$3,586,000.00
3	6/30/2023	$182,000.00
4	3/31/2023	$-3,769,000.00
5	12/31/2022	$2,040,000.00
6	9/30/2022	$-568,000.00
7	6/30/2022	$-1,490,000.00
8	3/31/2022	$-2,661,000.00
9	12/31/2021	$1,854,000.00
10	9/30/2021	$-357,000.00
11	6/30/2021	$-51,000.00
12	3/31/2021	$-1,567,000.00
13	12/31/2020	$2,319,000.00
14	9/30/2020	$737,000.00
15	6/30/2020	$1,684,000.00
16	3/31/2020	$376,000.00
17	12/31/2019	$1,497,000.00
18	9/30/2019	$810,000.00
19	6/30/2019	$49,000.00
20	3/31/2019	$-352,000.00
21	12/31/2018	$1,367,000.00
22	9/30/2018	$1,018,000.00
23	6/30/2018	$835,000.00
24	3/31/2018	$591,000.00
25	12/31/2017	$34,000.00
26	9/30/2017	$88,000.00
27	6/30/2017	$105,000.00
28	3/31/2017	$67,000.00
29	12/31/2016	$-75,000.00
30	9/30/2016	$-55,000.00
31	6/30/2016	$-35,000.00
32	3/31/2016	$-15,000.00
33	12/31/2015	$97,000.00
34	9/30/2015	$104,000.00
35	6/30/2015	$205,000.00
36	3/31/2015	$83,000.00
37	12/31/2014	$127,000.00
38	9/30/2014	$13,000.00
39	6/30/2014	$10,000.00
40	3/31/2014	$5,000.00
41	12/31/2013	$8,000.00
42	9/30/2013	$2,000.00
43	12/31/2011	$-92,000.00
44	9/30/2011	$-68,000.00
45	6/30/2011	$-45,000.00
46	3/31/2011	$-23,000.00
47	12/31/2010	$-90,000.00
48	12/31/2009	$-22,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$17,693,000.00
2	12/31/2022	$-2,494,000.00
3	12/31/2021	$-1,802,000.00
4	12/31/2020	$7,088,000.00
5	12/31/2019	$-2,121,000.00
6	12/31/2018	$12,270,000.00
7	12/31/2017	$911,000.00
8	9/30/2017	$7,011,000.00
9	6/30/2017	$498,000.00
10	12/31/2016	$4,731,000.00
11	9/30/2016	$2,887,000.00
12	6/30/2016	$4,623,000.00
13	3/31/2016	$2,107,000.00
14	12/31/2015	$804,000.00
15	9/30/2015	$782,000.00
16	6/30/2015	$-60,000.00
17	3/31/2015	$92,000.00
18	12/31/2014	$-652,000.00
19	9/30/2014	$307,000.00
20	6/30/2014	$1,261,000.00
21	3/31/2014	$73,000.00
22	12/31/2013	$1,989,000.00
23	9/30/2013	$1,198,000.00
24	6/30/2013	$729,000.00
25	3/31/2013	$941,000.00
26	12/31/2012	$-41,000.00
27	9/30/2012	$-274,000.00
28	6/30/2012	$-475,000.00
29	3/31/2012	$-438,000.00
30	12/31/2011	$131,000.00
31	9/30/2011	$-157,000.00
32	6/30/2011	$-117,000.00
33	3/31/2011	$113,000.00
34	12/31/2010	$-671,000.00
35	12/31/2009	$-1,013,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$16,552,000.00
2	6/30/2023	$2,497,000.00
3	3/31/2023	$2,234,000.00
4	9/30/2022	$-899,000.00
5	6/30/2022	$-2,940,000.00
6	3/31/2022	$1,863,000.00
7	9/30/2021	$-1,072,000.00
8	6/30/2021	$512,000.00
9	3/31/2021	$2,821,000.00
10	9/30/2020	$11,403,000.00
11	6/30/2020	$6,240,000.00
12	3/31/2020	$3,520,000.00
13	9/30/2019	$641,000.00
14	6/30/2019	$-2,220,000.00
15	3/31/2019	$3,015,000.00
16	9/30/2018	$6,494,000.00
17	6/30/2018	$4,365,000.00
18	3/31/2018	$4,563,000.00
19	9/30/2017	$7,011,000.00
20	6/30/2017	$498,000.00
21	3/31/2017	$-674,000.00
22	3/31/2016	$2,107,000.00
23	3/31/2014	$73,000.00
24	3/31/2013	$761,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$17,234,000.00
2	9/30/2023	$12,475,000.00
3	6/30/2023	$8,350,000.00
4	3/31/2023	$3,800,000.00
5	12/31/2022	$6,610,000.00
6	9/30/2022	$2,295,000.00
7	6/30/2022	$685,000.00
8	3/31/2022	$105,000.00
9	12/31/2021	$591,000.00
10	9/30/2021	$462,000.00
11	6/30/2021	$333,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$6,610,000.00
14	9/30/2020	$1,242,000.00
15	6/30/2020	$4,814,000.00
16	3/31/2020	$2,989,000.00
17	12/31/2019	$11,165,000.00
18	9/30/2019	$7,893,000.00
19	6/30/2019	$5,461,000.00
20	3/31/2019	$2,934,000.00
21	12/31/2018	$5,348,000.00
22	9/30/2018	$3,678,000.00
23	6/30/2018	$2,449,000.00
24	3/31/2018	$1,170,000.00
25	12/31/2017	$4,126,000.00
26	9/30/2017	$3,019,000.00
27	6/30/2017	$993,000.00
28	3/31/2017	$963,000.00
29	12/31/2016	$2,763,000.00
30	9/30/2016	$1,887,000.00
31	6/30/2016	$601,000.00
32	3/31/2016	$500,000.00
33	12/31/2015	$499,000.00
34	9/30/2015	$388,000.00
35	6/30/2015	$119,000.00
36	3/31/2015	$177,000.00
37	12/31/2014	$755,000.00
38	9/30/2014	$567,000.00
39	6/30/2014	$358,000.00
40	3/31/2014	$130,000.00
41	12/31/2013	$349,000.00
42	9/30/2013	$234,000.00
43	6/30/2013	$117,000.00
44	3/31/2013	$41,000.00
45	12/31/2012	$37,000.00
46	9/30/2012	$28,000.00
47	6/30/2012	$23,000.00
48	12/31/2011	$87,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$4,083,000.00
2	9/30/2023	$1,730,000.00
3	6/30/2023	$2,304,000.00
4	3/31/2023	$4,335,000.00
5	12/31/2022	$885,000.00
6	9/30/2022	$403,000.00
7	6/30/2022	$936,000.00
8	3/31/2022	$769,000.00
9	12/31/2021	$978,000.00
10	9/30/2021	$972,000.00
11	6/30/2021	$453,000.00
12	3/31/2021	$558,000.00
13	12/31/2020	$2,035,000.00
14	9/30/2020	$1,440,000.00
15	6/30/2020	$2,343,000.00
16	3/31/2020	$2,935,000.00
17	12/31/2019	$2,093,000.00
18	9/30/2019	$1,465,000.00
19	6/30/2019	$941,000.00
20	3/31/2019	$3,812,000.00
21	12/31/2018	$1,699,000.00
22	9/30/2018	$724,000.00
23	6/30/2018	$986,000.00
24	3/31/2018	$903,000.00
25	12/31/2017	$1,087,000.00
26	9/30/2017	$1,033,000.00
27	6/30/2017	$784,000.00
28	3/31/2017	$1,859,000.00
29	12/31/2016	$1,237,000.00
30	9/30/2016	$1,385,000.00
31	6/30/2016	$1,340,000.00
32	3/31/2016	$783,000.00
33	12/31/2015	$1,638,000.00
34	9/30/2015	$206,000.00
35	6/30/2015	$1,508,000.00
36	3/31/2015	$746,000.00
37	12/31/2014	$964,000.00
38	9/30/2014	$1,139,000.00
39	6/30/2014	$1,320,000.00
40	12/31/2013	$750,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$5,001,000.00
2	9/30/2023	$4,927,000.00
3	6/30/2023	$2,004,000.00
4	3/31/2023	$1,594,000.00
5	12/31/2022	$1,926,000.00
6	9/30/2022	$1,610,000.00
7	6/30/2022	$2,081,000.00
8	3/31/2022	$1,728,000.00
9	12/31/2021	$1,114,000.00
10	9/30/2021	$1,449,000.00
11	6/30/2021	$2,094,000.00
12	3/31/2021	$947,000.00
13	12/31/2020	$1,453,000.00
14	9/30/2020	$1,851,000.00
15	6/30/2020	$2,360,000.00
16	3/31/2020	$2,423,000.00
17	12/31/2019	$3,175,000.00
18	9/30/2019	$1,198,000.00
19	6/30/2019	$1,192,000.00
20	3/31/2019	$1,040,000.00
21	12/31/2018	$1,110,000.00
22	9/30/2018	$897,000.00
23	6/30/2018	$659,000.00
24	3/31/2018	$1,608,000.00
25	12/31/2017	$1,164,000.00

Financials: InventoryForLongTermContractsOrPrograms

	Date	Value
1	12/31/2023	$4,628,000.00
2	9/30/2023	$4,628,000.00
3	6/30/2023	$4,924,000.00
4	3/31/2023	$4,924,000.00
5	12/31/2022	$4,924,000.00
6	9/30/2022	$5,992,000.00
7	6/30/2022	$6,205,000.00
8	3/31/2022	$6,205,000.00
9	12/31/2021	$6,217,000.00
10	12/31/2020	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$40,447,000.00
2	9/30/2023	$25,396,000.00
3	6/30/2023	$14,123,000.00
4	3/31/2023	$11,019,000.00
5	12/31/2022	$11,560,000.00
6	9/30/2022	$11,836,000.00
7	6/30/2022	$12,532,000.00
8	3/31/2022	$13,214,000.00
9	12/31/2021	$14,098,000.00
10	9/30/2021	$14,336,000.00
11	6/30/2021	$10,786,000.00
12	3/31/2021	$10,311,000.00
13	12/31/2020	$9,682,000.00
14	9/30/2020	$7,979,000.00
15	6/30/2020	$6,210,000.00
16	3/31/2020	$6,318,000.00
17	12/31/2019	$6,341,000.00
18	9/30/2019	$4,846,000.00
19	6/30/2019	$3,824,000.00
20	3/31/2019	$4,570,000.00
21	12/31/2018	$4,070,000.00
22	9/30/2018	$4,347,000.00
23	6/30/2018	$4,737,000.00
24	3/31/2018	$5,583,000.00
25	12/31/2017	$5,248,000.00
26	9/30/2017	$5,536,000.00
27	6/30/2017	$6,003,000.00
28	3/31/2017	$3,881,000.00
29	12/31/2016	$4,175,000.00
30	9/30/2016	$4,301,000.00
31	6/30/2016	$2,867,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$31,312,000.00
2	9/30/2023	$16,260,000.00
3	6/30/2023	$6,809,000.00
4	3/31/2023	$5,174,000.00
5	12/31/2022	$5,207,000.00
6	9/30/2022	$5,992,000.00
7	6/30/2022	$6,205,000.00
8	3/31/2022	$6,205,000.00
9	12/31/2021	$6,217,000.00
10	9/30/2021	$6,217,000.00
11	6/30/2021	$1,504,000.00
12	3/31/2021	$1,633,000.00
13	12/31/2020	$1,862,000.00
14	9/30/2020	$2,083,000.00
15	6/30/2020	$2,677,000.00
16	3/31/2020	$2,907,000.00
17	12/31/2019	$1,481,000.00
18	9/30/2019	$1,695,000.00
19	6/30/2019	$2,108,000.00
20	3/31/2019	$2,229,000.00
21	12/31/2018	$2,477,000.00
22	9/30/2018	$3,005,000.00
23	6/30/2018	$3,334,000.00
24	3/31/2018	$3,975,000.00
25	12/31/2017	$4,084,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$4,134,000.00
2	9/30/2023	$4,209,000.00
3	6/30/2023	$5,310,000.00
4	3/31/2023	$4,251,000.00
5	12/31/2022	$4,427,000.00
6	9/30/2022	$4,234,000.00
7	6/30/2022	$4,246,000.00
8	3/31/2022	$5,281,000.00
9	12/31/2021	$6,767,000.00
10	9/30/2021	$6,670,000.00
11	6/30/2021	$7,188,000.00
12	3/31/2021	$7,731,000.00
13	12/31/2020	$6,367,000.00
14	9/30/2020	$4,045,000.00
15	6/30/2020	$1,173,000.00
16	3/31/2020	$988,000.00
17	12/31/2019	$1,685,000.00
18	9/30/2019	$1,953,000.00
19	6/30/2019	$524,000.00
20	3/31/2019	$1,301,000.00
21	12/31/2018	$483,000.00
22	9/30/2018	$445,000.00
23	6/30/2018	$744,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$2,700,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$314,794,000.00
2	9/30/2023	$291,635,000.00
3	6/30/2023	$364,673,000.00
4	3/31/2023	$411,117,000.00
5	12/31/2022	$395,597,000.00
6	9/30/2022	$421,986,000.00
7	6/30/2022	$417,886,000.00
8	3/31/2022	$438,512,000.00
9	12/31/2021	$499,785,000.00
10	9/30/2021	$533,913,000.00
11	6/30/2021	$542,340,000.00
12	3/31/2021	$576,951,000.00
13	12/31/2020	$632,576,000.00
14	9/30/2020	$632,160,000.00
15	6/30/2020	$631,604,000.00
16	3/31/2020	$630,042,000.00
17	12/31/2019	$623,123,000.00
18	9/30/2019	$628,455,000.00
19	6/30/2019	$369,199,000.00
20	3/31/2019	$404,689,000.00
21	12/31/2018	$451,365,000.00
22	9/30/2018	$206,581,000.00
23	6/30/2018	$255,781,000.00
24	3/31/2018	$295,970,000.00
25	12/31/2017	$333,541,000.00
26	9/30/2017	$365,395,000.00
27	6/30/2017	$414,239,000.00
28	3/31/2017	$465,074,000.00
29	12/31/2016	$523,433,000.00
30	9/30/2016	$586,407,000.00
31	6/30/2016	$363,093,000.00
32	3/31/2016	$452,120,000.00
33	12/31/2015	$213,059,000.00
34	9/30/2015	$240,215,000.00
35	6/30/2015	$270,542,000.00
36	3/31/2015	$297,478,000.00
37	12/31/2014	$322,055,000.00
38	9/30/2014	$337,365,000.00
39	6/30/2014	$354,310,000.00
40	3/31/2014	$369,223,000.00
41	12/31/2013	$185,831,000.00
42	9/30/2013	$193,621,000.00
43	6/30/2013	$204,633,000.00
44	3/31/2013	$101,106,000.00
45	12/31/2012	$107,598,000.00
46	9/30/2012	$22,753,000.00
47	6/30/2012	$21,117,000.00
48	12/31/2011	$30,729,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$10,250,000.00
2	12/31/2022	$8,095,000.00
3	12/31/2021	$8,874,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$66,471,000.00
2	9/30/2023	$66,623,000.00
3	6/30/2023	$68,964,000.00
4	3/31/2023	$71,415,000.00
5	12/31/2022	$73,391,000.00
6	9/30/2022	$74,906,000.00
7	6/30/2022	$76,116,000.00
8	3/31/2022	$77,275,000.00
9	12/31/2021	$77,815,000.00
10	9/30/2021	$79,936,000.00
11	6/30/2021	$81,483,000.00
12	3/31/2021	$82,222,000.00
13	12/31/2020	$61,193,000.00
14	9/30/2020	$61,338,000.00
15	6/30/2020	$9,829,000.00
16	3/31/2020	$10,655,000.00
17	12/31/2019	$11,595,000.00
18	9/30/2019	$12,123,000.00
19	6/30/2019	$13,202,000.00
20	3/31/2019	$13,346,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$20,586,000.00
2	12/31/2022	$28,687,000.00
3	12/31/2021	$36,556,000.00
4	12/31/2020	$29,762,000.00
5	6/30/2020	$1,011,000.00
6	3/31/2020	$1,011,000.00
7	12/31/2019	$1,011,000.00
8	9/30/2019	$1,932,000.00
9	6/30/2019	$1,932,000.00
10	3/31/2019	$1,932,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,662,000.00
2	9/30/2023	$9,228,000.00
3	6/30/2023	$9,228,000.00
4	3/31/2023	$9,228,000.00
5	12/31/2022	$9,562,000.00
6	9/30/2022	$9,563,000.00
7	6/30/2022	$9,377,000.00
8	3/31/2022	$9,338,000.00
9	12/31/2021	$8,520,000.00
10	9/30/2021	$8,701,000.00
11	6/30/2021	$8,722,000.00
12	3/31/2021	$8,739,000.00
13	12/31/2020	$5,284,000.00
14	9/30/2020	$5,134,000.00
15	12/31/2019	$3,563,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,521,000.00
2	12/31/2022	$8,282,000.00
3	12/31/2021	$7,719,000.00
4	12/31/2020	$5,922,000.00
5	6/30/2020	$1,114,000.00
6	3/31/2020	$1,090,000.00
7	12/31/2019	$1,080,000.00
8	9/30/2019	$1,026,000.00
9	6/30/2019	$995,000.00
10	3/31/2019	$909,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,831,000.00
2	9/30/2023	$8,361,000.00
3	6/30/2023	$8,361,000.00
4	3/31/2023	$8,389,000.00
5	12/31/2022	$8,556,000.00
6	9/30/2022	$8,336,000.00
7	6/30/2022	$8,099,000.00
8	3/31/2022	$7,771,000.00
9	12/31/2021	$8,355,000.00
10	9/30/2021	$8,355,000.00
11	6/30/2021	$8,355,000.00
12	3/31/2021	$8,355,000.00
13	12/31/2020	$6,397,000.00
14	9/30/2020	$6,260,000.00
15	6/30/2020	$1,369,000.00
16	3/31/2020	$1,317,000.00
17	12/31/2019	$1,192,000.00
18	9/30/2019	$1,947,000.00
19	6/30/2019	$1,909,000.00
20	3/31/2019	$1,653,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,127,000.00
2	9/30/2023	$8,672,000.00
3	6/30/2023	$8,672,000.00
4	3/31/2023	$8,672,000.00
5	12/31/2022	$9,192,000.00
6	9/30/2022	$8,971,000.00
7	6/30/2022	$8,735,000.00
8	3/31/2022	$8,407,000.00
9	12/31/2021	$8,275,000.00
10	9/30/2021	$8,275,000.00
11	6/30/2021	$8,275,000.00
12	3/31/2021	$8,275,000.00
13	12/31/2020	$6,635,000.00
14	9/30/2020	$6,485,000.00
15	6/30/2020	$2,210,000.00
16	3/31/2020	$2,179,000.00
17	12/31/2019	$2,089,000.00
18	9/30/2019	$2,537,000.00
19	6/30/2019	$2,501,000.00
20	3/31/2019	$2,232,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,744,000.00
2	9/30/2023	$9,308,000.00
3	6/30/2023	$9,308,000.00
4	3/31/2023	$9,308,000.00
5	12/31/2022	$9,112,000.00
6	9/30/2022	$8,892,000.00
7	6/30/2022	$8,655,000.00
8	3/31/2022	$8,327,000.00
9	12/31/2021	$8,390,000.00
10	9/30/2021	$8,482,000.00
11	6/30/2021	$8,495,000.00
12	3/31/2021	$8,506,000.00
13	12/31/2020	$7,193,000.00
14	9/30/2020	$7,043,000.00
15	6/30/2020	$2,735,000.00
16	3/31/2020	$2,720,000.00
17	12/31/2019	$2,660,000.00
18	9/30/2019	$3,442,000.00
19	6/30/2019	$3,404,000.00
20	3/31/2019	$3,132,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,364,000.00
2	6/30/2023	$4,706,000.00
3	3/31/2023	$7,127,000.00
4	9/30/2022	$2,354,000.00
5	6/30/2022	$4,608,000.00
6	3/31/2022	$6,869,000.00
7	9/30/2021	$1,848,000.00
8	6/30/2021	$3,361,000.00
9	3/31/2021	$4,071,000.00
10	9/30/2020	$732,000.00
11	6/30/2020	$1,390,000.00
12	3/31/2020	$2,338,000.00
13	9/30/2019	$1,239,000.00
14	6/30/2019	$2,461,000.00
15	3/31/2019	$3,488,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,266,000.00
2	9/30/2023	$9,489,000.00
3	6/30/2023	$10,128,000.00
4	3/31/2023	$10,801,000.00
5	12/31/2022	$11,391,000.00
6	9/30/2022	$11,906,000.00
7	6/30/2022	$12,399,000.00
8	3/31/2022	$12,853,000.00
9	12/31/2021	$13,385,000.00
10	9/30/2021	$14,109,000.00
11	6/30/2021	$14,828,000.00
12	3/31/2021	$15,559,000.00
13	12/31/2020	$11,646,000.00
14	9/30/2020	$12,138,000.00
15	6/30/2020	$1,507,000.00
16	3/31/2020	$1,656,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$1,855,000.00
19	6/30/2019	$2,048,000.00
20	3/31/2019	$2,124,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$317,201,000.00
2	9/30/2023	$270,366,000.00
3	6/30/2023	$246,976,000.00
4	3/31/2023	$281,047,000.00
5	12/31/2022	$187,399,000.00
6	9/30/2022	$176,805,000.00
7	6/30/2022	$177,918,000.00
8	3/31/2022	$179,454,000.00
9	12/31/2021	$159,228,000.00
10	9/30/2021	$150,718,000.00
11	6/30/2021	$159,591,000.00
12	3/31/2021	$173,567,000.00
13	12/31/2020	$155,607,000.00
14	9/30/2020	$140,797,000.00
15	6/30/2020	$96,636,000.00
16	3/31/2020	$109,068,000.00
17	12/31/2019	$84,048,000.00
18	9/30/2019	$76,297,000.00
19	6/30/2019	$71,969,000.00
20	3/31/2019	$82,749,000.00
21	12/31/2018	$61,123,000.00
22	9/30/2018	$43,016,000.00
23	6/30/2018	$50,240,000.00
24	3/31/2018	$46,871,000.00
25	12/31/2017	$49,221,000.00
26	9/30/2017	$36,388,000.00
27	6/30/2017	$41,175,000.00
28	3/31/2017	$45,489,000.00
29	12/31/2016	$42,742,000.00
30	9/30/2016	$39,326,000.00
31	6/30/2016	$29,219,000.00
32	3/31/2016	$21,339,000.00
33	12/31/2015	$22,134,000.00
34	9/30/2015	$17,974,000.00
35	6/30/2015	$19,718,000.00
36	3/31/2015	$16,869,000.00
37	12/31/2014	$15,969,000.00
38	9/30/2014	$11,274,000.00
39	6/30/2014	$9,357,000.00
40	3/31/2014	$8,046,000.00
41	12/31/2013	$6,987,000.00
42	9/30/2013	$7,872,000.00
43	12/31/2012	$5,948,000.00
44	9/30/2012	$6,086,000.00
45	6/30/2012	$9,166,000.00
46	3/31/2012	$8,934,000.00
47	12/31/2011	$8,752,000.00
48	12/31/2010	$8,706,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$748,956,000.00
2	9/30/2023	$632,540,000.00
3	6/30/2023	$642,769,000.00
4	3/31/2023	$655,305,000.00
5	12/31/2022	$587,812,000.00
6	9/30/2022	$602,491,000.00
7	6/30/2022	$612,766,000.00
8	3/31/2022	$624,251,000.00
9	12/31/2021	$700,122,000.00
10	9/30/2021	$717,673,000.00
11	6/30/2021	$724,429,000.00
12	3/31/2021	$755,173,000.00
13	12/31/2020	$782,616,000.00
14	9/30/2020	$795,664,000.00
15	6/30/2020	$759,649,000.00
16	3/31/2020	$747,450,000.00
17	12/31/2019	$783,183,000.00
18	9/30/2019	$765,586,000.00
19	6/30/2019	$460,883,000.00
20	3/31/2019	$501,105,000.00
21	12/31/2018	$540,202,000.00
22	9/30/2018	$266,456,000.00
23	6/30/2018	$314,960,000.00
24	3/31/2018	$351,040,000.00
25	12/31/2017	$384,506,000.00
26	9/30/2017	$413,714,000.00
27	6/30/2017	$456,315,000.00
28	3/31/2017	$503,013,000.00
29	12/31/2016	$561,153,000.00
30	9/30/2016	$617,384,000.00
31	6/30/2016	$438,034,000.00
32	3/31/2016	$466,590,000.00
33	12/31/2015	$221,896,000.00
34	9/30/2015	$245,320,000.00
35	6/30/2015	$275,539,000.00
36	3/31/2015	$301,963,000.00
37	12/31/2014	$325,458,000.00
38	9/30/2014	$341,763,000.00
39	6/30/2014	$359,465,000.00
40	3/31/2014	$373,506,000.00
41	12/31/2013	$189,118,000.00
42	9/30/2013	$199,285,000.00
43	6/30/2013	$206,909,000.00
44	3/31/2013	$103,015,000.00
45	12/31/2012	$108,590,000.00
46	9/30/2012	$23,750,000.00
47	6/30/2012	$21,874,000.00
48	3/31/2012	$26,519,000.00
49	12/31/2011	$32,114,000.00
50	12/31/2010	$38,394,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$254,254,000.00
2	9/30/2023	$209,603,000.00
3	6/30/2023	$187,942,000.00
4	3/31/2023	$224,301,000.00
5	12/31/2022	$125,630,000.00
6	9/30/2022	$116,570,000.00
7	6/30/2022	$117,681,000.00
8	3/31/2022	$119,603,000.00
9	12/31/2021	$96,068,000.00
10	9/30/2021	$88,218,000.00
11	6/30/2021	$95,328,000.00
12	3/31/2021	$109,373,000.00
13	12/31/2020	$105,967,000.00
14	9/30/2020	$91,856,000.00
15	6/30/2020	$86,422,000.00
16	3/31/2020	$99,741,000.00
17	12/31/2019	$74,826,000.00
18	9/30/2019	$67,744,000.00
19	6/30/2019	$63,814,000.00
20	3/31/2019	$74,983,000.00
21	12/31/2018	$59,565,000.00
22	9/30/2018	$41,807,000.00
23	6/30/2018	$49,214,000.00
24	3/31/2018	$46,089,000.00
25	12/31/2017	$49,030,000.00
26	9/30/2017	$36,143,000.00
27	6/30/2017	$40,913,000.00
28	3/31/2017	$45,265,000.00
29	12/31/2016	$42,585,000.00
30	9/30/2016	$39,149,000.00
31	6/30/2016	$29,022,000.00
32	3/31/2016	$21,122,000.00
33	12/31/2015	$21,902,000.00
34	9/30/2015	$17,735,000.00
35	6/30/2015	$19,378,000.00
36	3/31/2015	$16,651,000.00
37	12/31/2014	$15,834,000.00
38	9/30/2014	$11,253,000.00
39	6/30/2014	$9,339,000.00
40	3/31/2014	$8,033,000.00
41	12/31/2013	$6,979,000.00
42	9/30/2013	$7,870,000.00
43	6/30/2013	$7,776,000.00
44	3/31/2013	$5,695,000.00
45	12/31/2012	$5,948,000.00
46	9/30/2012	$6,086,000.00
47	6/30/2012	$6,760,000.00
48	3/31/2012	$6,433,000.00
49	12/31/2011	$6,165,000.00
50	12/31/2010	$5,959,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$25,129,000.00
2	9/30/2023	$19,695,000.00
3	6/30/2023	$6,944,000.00
4	3/31/2023	$1,466,000.00
5	12/31/2022	$8,199,000.00
6	9/30/2022	$6,585,000.00
7	6/30/2022	$6,298,000.00
8	3/31/2022	$2,467,000.00
9	12/31/2021	$18,162,000.00
10	9/30/2021	$13,797,000.00
11	6/30/2021	$12,731,000.00
12	3/31/2021	$7,726,000.00
13	12/31/2020	$80,996,000.00
14	9/30/2020	$62,870,000.00
15	6/30/2020	$51,155,000.00
16	3/31/2020	$3,754,000.00
17	12/31/2019	$371,847,000.00
18	9/30/2019	$328,789,000.00
19	6/30/2019	$8,822,000.00
20	3/31/2019	$4,176,000.00
21	12/31/2018	$306,647,000.00
22	9/30/2018	$6,044,000.00
23	6/30/2018	$5,833,000.00
24	3/31/2018	$2,880,000.00
25	12/31/2017	$31,188,000.00
26	9/30/2017	$26,397,000.00
27	6/30/2017	$18,500,000.00
28	12/31/2016	$533,812,000.00
29	3/31/2013	$208,000.00
30	12/31/2012	$98,172,000.00
31	9/30/2012	$6,939,000.00
32	6/30/2012	$79,000.00
33	3/31/2012	$22,000.00
34	12/31/2011	$13,944,000.00
35	9/30/2011	$13,847,000.00
36	6/30/2011	$13,857,000.00
37	3/31/2011	$13,810,000.00
38	12/31/2010	$470,000.00
39	12/31/2009	$1,161,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$31,998,000.00
2	9/30/2023	$32,345,000.00
3	6/30/2023	$-1,765,000.00
4	3/31/2023	$192,518,000.00
5	12/31/2022	$73,241,000.00
6	9/30/2022	$90,989,000.00
7	6/30/2022	$75,548,000.00
8	3/31/2022	$131,345,000.00
9	12/31/2021	$-71,102,000.00
10	9/30/2021	$-142,651,000.00
11	6/30/2021	$13,670,000.00
12	3/31/2021	$30,877,000.00
13	12/31/2020	$192,509,000.00
14	9/30/2020	$309,467,000.00
15	6/30/2020	$156,473,000.00
16	3/31/2020	$29,608,000.00
17	12/31/2019	$-165,836,000.00
18	9/30/2019	$43,308,000.00
19	6/30/2019	$33,385,000.00
20	3/31/2019	$22,758,000.00
21	12/31/2018	$-71,489,000.00
22	9/30/2018	$117,460,000.00
23	6/30/2018	$85,676,000.00
24	3/31/2018	$89,618,000.00
25	12/31/2017	$92,473,000.00
26	9/30/2017	$110,566,000.00
27	6/30/2017	$91,234,000.00
28	12/31/2016	$-261,924,000.00
29	3/31/2013	$-33,086,000.00
30	12/31/2012	$-25,528,000.00
31	9/30/2012	$9,526,000.00
32	6/30/2012	$12,270,000.00
33	3/31/2012	$3,877,000.00
34	12/31/2011	$5,980,000.00
35	9/30/2011	$2,165,000.00
36	6/30/2011	$-2,313,000.00
37	3/31/2011	$-8,735,000.00
38	12/31/2010	$-1,060,000.00
39	12/31/2009	$9,444,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$16,702,000.00
2	9/30/2023	$-68,687,000.00
3	6/30/2023	$-9,732,000.00
4	3/31/2023	$-17,933,000.00
5	12/31/2022	$-114,035,000.00
6	9/30/2022	$-90,181,000.00
7	6/30/2022	$-89,454,000.00
8	3/31/2022	$-76,329,000.00
9	12/31/2021	$-125,660,000.00
10	9/30/2021	$-102,540,000.00
11	6/30/2021	$-85,476,000.00
12	3/31/2021	$-60,149,000.00
13	12/31/2020	$-136,166,000.00
14	9/30/2020	$-108,678,000.00
15	6/30/2020	$-85,885,000.00
16	3/31/2020	$-49,002,000.00
17	12/31/2019	$-151,130,000.00
18	9/30/2019	$-121,423,000.00
19	6/30/2019	$-102,572,000.00
20	3/31/2019	$-64,175,000.00
21	12/31/2018	$-167,470,000.00
22	9/30/2018	$-128,391,000.00
23	6/30/2018	$-86,111,000.00
24	3/31/2018	$-45,236,000.00
25	12/31/2017	$-217,757,000.00
26	9/30/2017	$-187,862,000.00
27	6/30/2017	$-129,461,000.00
28	12/31/2016	$-208,408,000.00
29	3/31/2013	$-6,585,000.00
30	12/31/2012	$-21,633,000.00
31	9/30/2012	$-15,336,000.00
32	6/30/2012	$-10,030,000.00
33	3/31/2012	$-5,230,000.00
34	12/31/2011	$-19,897,000.00
35	9/30/2011	$-14,559,000.00
36	6/30/2011	$-10,387,000.00
37	3/31/2011	$-5,107,000.00
38	12/31/2010	$-10,703,000.00
39	12/31/2009	$-13,727,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-61,286,000.00
2	9/30/2023	$-107,083,000.00
3	6/30/2023	$-41,907,000.00
4	3/31/2023	$-43,021,000.00
5	12/31/2022	$-41,725,000.00
6	9/30/2022	$-174,250,000.00
7	6/30/2022	$-147,067,000.00
8	3/31/2022	$-113,056,000.00
9	12/31/2021	$-167,870,000.00
10	9/30/2021	$-14,457,000.00
11	6/30/2021	$-110,319,000.00
12	3/31/2021	$-66,448,000.00
13	12/31/2020	$-281,584,000.00
14	9/30/2020	$-214,824,000.00
15	6/30/2020	$-42,141,000.00
16	3/31/2020	$-88,023,000.00
17	12/31/2019	$-235,259,000.00
18	9/30/2019	$-182,223,000.00
19	6/30/2019	$-140,245,000.00
20	3/31/2019	$-85,304,000.00
21	12/31/2018	$-245,192,000.00
22	9/30/2018	$-179,700,000.00
23	6/30/2018	$-117,562,000.00
24	3/31/2018	$-54,296,000.00
25	12/31/2017	$-289,403,000.00
26	9/30/2017	$-220,532,000.00
27	6/30/2017	$-155,284,000.00
28	3/31/2017	$-87,843,000.00
29	12/31/2016	$-271,393,000.00
30	9/30/2016	$-71,613,000.00
31	6/30/2016	$-121,084,000.00
32	3/31/2016	$-49,762,000.00
33	12/31/2015	$-45,784,000.00
34	9/30/2015	$-38,906,000.00
35	6/30/2015	$-39,378,000.00
36	3/31/2015	$-40,375,000.00
37	12/31/2014	$-28,366,000.00
38	9/30/2014	$-24,786,000.00
39	6/30/2014	$-21,495,000.00
40	3/31/2014	$-17,828,000.00
41	12/31/2013	$-12,049,000.00
42	9/30/2013	$-10,695,000.00
43	6/30/2013	$-9,081,000.00
44	3/31/2013	$-6,123,000.00
45	12/31/2012	$-6,810,000.00
46	9/30/2012	$-2,402,000.00
47	6/30/2012	$-5,419,000.00
48	3/31/2012	$-6,218,000.00
49	12/31/2011	$-22,765,000.00
50	9/30/2011	$-5,076,000.00
51	6/30/2011	$-6,556,000.00
52	3/31/2011	$-5,833,000.00
53	12/31/2010	$15,139,000.00
54	12/31/2009	$-45,145,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$29,583,000.00
2	9/30/2023	$29,583,000.00
3	6/30/2023	$29,583,000.00
4	3/31/2023	$69,583,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	3/31/2021	$45,000.00
11	12/31/2020	$130,000.00
12	9/30/2020	$926,000.00
13	6/30/2020	$288,000.00
14	3/31/2020	$1,269,000.00
15	12/31/2019	$34,000.00
16	9/30/2019	$41,000.00
17	6/30/2019	$17,000.00
18	3/31/2019	$21,000.00
19	12/31/2018	$160,000.00
20	9/30/2018	$280,000.00
21	6/30/2018	$301,000.00
22	12/31/2017	$9,000.00
23	9/30/2017	$9,000.00
24	6/30/2017	$43,000.00
25	3/31/2017	$175,000.00
26	12/31/2016	$220,000.00
27	9/30/2016	$287,000.00
28	6/30/2016	$254,000.00
29	3/31/2016	$356,000.00
30	12/31/2015	$156,000.00
31	9/30/2015	$186,000.00
32	3/31/2015	$367,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-73,379,000.00
2	9/30/2023	$-108,323,000.00
3	6/30/2023	$-50,547,000.00
4	3/31/2023	$-53,584,000.00
5	12/31/2022	$-223,596,000.00
6	9/30/2022	$-30,866,000.00
7	6/30/2022	$-33,651,000.00
8	3/31/2022	$-113,016,000.00
9	12/31/2021	$-170,439,000.00
10	9/30/2021	$-15,301,000.00
11	6/30/2021	$-110,481,000.00
12	3/31/2021	$-66,772,000.00
13	12/31/2020	$-286,586,000.00
14	9/30/2020	$-219,424,000.00
15	6/30/2020	$-133,525,000.00
16	3/31/2020	$-89,515,000.00
17	12/31/2019	$-246,545,000.00
18	9/30/2019	$-190,146,000.00
19	6/30/2019	$-57,091,000.00
20	3/31/2019	$-87,634,000.00
21	12/31/2018	$-247,444,000.00
22	9/30/2018	$-180,169,000.00
23	6/30/2018	$-118,898,000.00
24	3/31/2018	$-54,819,000.00
25	12/31/2017	$-292,410,000.00
26	9/30/2017	$-222,401,000.00
27	6/30/2017	$-68,434,000.00
28	3/31/2017	$-88,721,000.00
29	12/31/2016	$-272,815,000.00
30	9/30/2016	$-194,584,000.00
31	6/30/2016	$-71,923,000.00
32	3/31/2016	$-50,262,000.00
33	12/31/2015	$-164,612,000.00
34	9/30/2015	$-38,998,000.00
35	6/30/2015	$-80,049,000.00
36	3/31/2015	$-40,552,000.00
37	12/31/2014	$-93,230,000.00
38	9/30/2014	$-64,676,000.00
39	6/30/2014	$-39,681,000.00
40	3/31/2014	$-17,958,000.00
41	12/31/2013	$-38,297,000.00
42	9/30/2013	$-26,133,000.00
43	6/30/2013	$-9,157,000.00
44	3/31/2013	$-6,164,000.00
45	12/31/2012	$-20,886,000.00
46	9/30/2012	$-2,407,000.00
47	6/30/2012	$-5,429,000.00
48	3/31/2012	$-6,231,000.00
49	12/31/2011	$-22,852,000.00
50	9/30/2011	$-17,538,000.00
51	6/30/2011	$-6,584,000.00
52	3/31/2011	$-5,861,000.00
53	12/31/2010	$15,094,000.00
54	12/31/2009	$-45,468,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$10,343,000.00
2	9/30/2023	$7,628,000.00
3	6/30/2023	$4,922,000.00
4	3/31/2023	$2,181,000.00
5	12/31/2022	$8,095,000.00
6	9/30/2022	$2,128,000.00
7	6/30/2022	$1,737,000.00
8	3/31/2022	$2,110,000.00
9	12/31/2021	$8,874,000.00
10	9/30/2021	$2,014,000.00
11	6/30/2021	$2,624,000.00
12	3/31/2021	$2,378,000.00
13	12/31/2020	$6,917,000.00
14	9/30/2020	$4,750,000.00
15	6/30/2020	$2,915,000.00
16	3/31/2020	$1,487,000.00
17	12/31/2019	$5,155,000.00
18	9/30/2019	$3,844,000.00
19	6/30/2019	$2,546,000.00
20	3/31/2019	$1,275,000.00
21	12/31/2018	$4,503,000.00
22	9/30/2018	$3,321,000.00
23	6/30/2018	$1,170,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$3,828,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$57,205,000.00
2	9/30/2023	$57,134,000.00
3	6/30/2023	$58,836,000.00
4	3/31/2023	$60,614,000.00
5	12/31/2022	$62,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$63,717,000.00
8	3/31/2022	$64,422,000.00
9	12/31/2021	$64,430,000.00
10	9/30/2021	$65,827,000.00
11	6/30/2021	$66,655,000.00
12	3/31/2021	$66,663,000.00
13	12/31/2020	$49,547,000.00
14	9/30/2020	$49,200,000.00
15	6/30/2020	$8,322,000.00
16	3/31/2020	$8,999,000.00
17	12/31/2019	$9,795,000.00
18	9/30/2019	$10,268,000.00
19	6/30/2019	$11,154,000.00
20	3/31/2019	$11,222,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,405,000.00
2	9/30/2023	$9,031,000.00
3	6/30/2023	$9,058,000.00
4	3/31/2023	$9,173,000.00
5	12/31/2022	$9,305,000.00
6	9/30/2022	$9,231,000.00
7	6/30/2022	$9,024,000.00
8	3/31/2022	$8,944,000.00
9	12/31/2021	$8,304,000.00
10	9/30/2021	$8,150,000.00
11	6/30/2021	$7,521,000.00
12	3/31/2021	$6,082,000.00
13	12/31/2020	$5,087,000.00
14	9/30/2020	$3,857,000.00
15	6/30/2020	$2,653,000.00
16	3/31/2020	$2,909,000.00
17	12/31/2019	$3,434,000.00
18	9/30/2019	$3,889,000.00
19	6/30/2019	$4,412,000.00
20	3/31/2019	$4,468,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$47,800,000.00
2	9/30/2023	$48,103,000.00
3	6/30/2023	$49,778,000.00
4	3/31/2023	$51,441,000.00
5	12/31/2022	$52,695,000.00
6	9/30/2022	$53,769,000.00
7	6/30/2022	$54,693,000.00
8	3/31/2022	$55,478,000.00
9	12/31/2021	$56,126,000.00
10	9/30/2021	$57,677,000.00
11	6/30/2021	$59,134,000.00
12	3/31/2021	$60,581,000.00
13	12/31/2020	$44,460,000.00
14	9/30/2020	$45,343,000.00
15	6/30/2020	$5,669,000.00
16	3/31/2020	$6,090,000.00
17	12/31/2019	$6,361,000.00
18	9/30/2019	$6,379,000.00
19	6/30/2019	$6,742,000.00
20	3/31/2019	$6,754,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$9,456,000.00
2	9/30/2023	$7,062,000.00
3	6/30/2023	$4,720,000.00
4	3/31/2023	$2,370,000.00
5	12/31/2022	$9,083,000.00
6	9/30/2022	$2,294,000.00
7	6/30/2022	$2,285,000.00
8	3/31/2022	$2,190,000.00
9	12/31/2021	$5,303,000.00
10	9/30/2021	$1,713,000.00
11	6/30/2021	$696,000.00
12	3/31/2021	$1,014,000.00
13	12/31/2020	$4,480,000.00
14	9/30/2020	$3,710,000.00
15	6/30/2020	$2,582,000.00
16	3/31/2020	$1,291,000.00
17	12/31/2019	$4,841,000.00
18	9/30/2019	$3,600,000.00
19	6/30/2019	$2,357,000.00
20	3/31/2019	$1,102,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$51,855,000.00
2	9/30/2023	$50,758,000.00
3	6/30/2023	$52,382,000.00
4	3/31/2023	$54,151,000.00
5	12/31/2022	$55,573,000.00
6	9/30/2022	$56,624,000.00
7	6/30/2022	$57,417,000.00
8	3/31/2022	$58,186,000.00
9	12/31/2021	$58,268,000.00
10	9/30/2021	$60,032,000.00
11	6/30/2021	$61,371,000.00
12	3/31/2021	$63,111,000.00
13	12/31/2020	$47,283,000.00
14	9/30/2020	$48,232,000.00
15	6/30/2020	$7,880,000.00
16	3/31/2020	$8,613,000.00
17	12/31/2019	$9,524,000.00
18	9/30/2019	$9,959,000.00
19	6/30/2019	$10,818,000.00
20	3/31/2019	$10,918,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08
18	9/30/2019	$0.08
19	6/30/2019	$0.08
20	3/31/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,036,000.00
2	9/30/2023	$8,948,000.00
3	6/30/2023	$5,887,000.00
4	3/31/2023	$10,262,000.00
5	12/31/2022	$2,708,000.00
6	9/30/2022	$2,520,000.00
7	6/30/2022	$986,000.00
8	3/31/2022	$1,169,000.00
9	12/31/2021	$2,686,000.00
10	9/30/2021	$2,758,000.00
11	6/30/2021	$2,844,000.00
12	3/31/2021	$3,039,000.00
13	12/31/2020	$2,661,000.00
14	9/30/2020	$3,340,000.00
15	6/30/2020	$3,234,000.00
16	3/31/2020	$4,678,000.00
17	12/31/2019	$1,829,000.00
18	9/30/2019	$1,977,000.00
19	6/30/2019	$1,660,000.00
20	3/31/2019	$3,731,000.00
21	12/31/2018	$2,629,000.00
22	9/30/2018	$2,919,000.00
23	6/30/2018	$3,237,000.00
24	3/31/2018	$3,202,000.00
25	12/31/2017	$2,511,000.00
26	9/30/2017	$2,404,000.00
27	6/30/2017	$4,617,000.00
28	3/31/2017	$6,306,000.00
29	12/31/2016	$1,609,000.00
30	9/30/2016	$3,170,000.00
31	6/30/2016	$1,719,000.00
32	3/31/2016	$1,265,000.00
33	12/31/2015	$1,195,000.00
34	9/30/2015	$1,306,000.00
35	6/30/2015	$1,683,000.00
36	3/31/2015	$1,015,000.00
37	12/31/2014	$340,000.00
38	9/30/2014	$168,000.00
39	6/30/2014	$187,000.00
40	3/31/2014	$104,000.00
41	12/31/2013	$172,000.00
42	9/30/2013	$210,000.00
43	6/30/2013	$81,000.00
44	3/31/2013	$88,000.00
45	12/31/2012	$146,000.00
46	9/30/2012	$211,000.00
47	6/30/2012	$302,000.00
48	12/31/2011	$132,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$476,000.00
2	9/30/2023	$475,000.00
3	6/30/2023	$11,303,000.00
4	3/31/2023	$12,432,000.00
5	12/31/2022	$7,587,000.00
6	9/30/2022	$6,043,000.00
7	6/30/2022	$3,839,000.00
8	3/31/2022	$4,336,000.00
9	12/31/2021	$3,997,000.00
10	9/30/2021	$2,373,000.00
11	6/30/2021	$1,992,000.00
12	3/31/2021	$1,813,000.00
13	12/31/2020	$1,678,000.00
14	9/30/2020	$1,545,000.00
15	6/30/2020	$1,731,000.00
16	3/31/2020	$1,342,000.00
17	12/31/2019	$2,857,000.00
18	9/30/2019	$2,307,000.00
19	6/30/2019	$1,588,000.00
20	3/31/2019	$1,565,000.00
21	12/31/2018	$1,899,000.00
22	9/30/2018	$1,426,000.00
23	6/30/2018	$3,193,000.00
24	3/31/2018	$323,000.00
25	12/31/2017	$354,000.00
26	9/30/2017	$369,000.00
27	6/30/2017	$522,000.00
28	3/31/2017	$668,000.00
29	12/31/2016	$785,000.00
30	9/30/2016	$975,000.00
31	6/30/2016	$1,111,000.00
32	3/31/2016	$1,240,000.00
33	12/31/2015	$329,000.00
34	9/30/2015	$405,000.00
35	6/30/2015	$333,000.00
36	3/31/2015	$278,000.00
37	12/31/2014	$287,000.00
38	9/30/2014	$178,000.00
39	6/30/2014	$111,000.00
40	3/31/2014	$143,000.00
41	12/31/2013	$179,000.00
42	9/30/2013	$120,000.00
43	6/30/2013	$56,000.00
44	9/30/2012	$2,000.00
45	6/30/2012	$7,000.00
46	3/31/2012	$11,000.00
47	12/31/2011	$14,000.00
48	12/31/2010	$119,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-18,000.00
2	9/30/2023	$-6,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$-2,000.00
5	12/31/2022	$6,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$5,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$-1,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$-8,000.00
14	9/30/2020	$-4,000.00
15	6/30/2020	$-2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$2,000.00
21	12/31/2018	$3,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$-2,000.00
25	12/31/2017	$-6,000.00
26	9/30/2017	$-5,000.00
27	6/30/2017	$-3,000.00
28	3/31/2017	$-1,000.00
29	12/31/2016	$1,000.00
30	9/30/2016	$-2,000.00
31	6/30/2016	$1,000.00
32	3/31/2016	$-2,000.00
33	12/31/2015	$7,000.00
34	9/30/2015	$3,000.00
35	6/30/2015	$-1,000.00
36	3/31/2015	$4,000.00
37	12/31/2014	$3,000.00
38	12/31/2013	$-1,000.00
39	12/31/2012	$-1,000.00
40	9/30/2012	$-1,000.00
41	12/31/2011	$-512,000.00
42	12/31/2010	$34,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$999,000.00
2	12/31/2022	$-783,000.00
3	12/31/2021	$-228,000.00
4	9/30/2021	$-39,000.00
5	6/30/2021	$2,000.00
6	3/31/2021	$-2,000.00
7	12/31/2020	$-261,000.00
8	9/30/2020	$-971,000.00
9	6/30/2020	$-45,000.00
10	3/31/2020	$1,228,000.00
11	12/31/2019	$669,000.00
12	9/30/2019	$792,000.00
13	6/30/2019	$926,000.00
14	3/31/2019	$579,000.00
15	12/31/2018	$27,000.00
16	12/31/2017	$-505,000.00
17	12/31/2016	$95,000.00
18	12/31/2015	$20,000.00
19	12/31/2014	$-57,000.00
20	12/31/2013	$44,000.00
21	12/31/2012	$-5,000.00
22	12/31/2011	$-503,000.00
23	12/31/2010	$29,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,017,000.00
2	9/30/2023	$662,000.00
3	6/30/2023	$439,000.00
4	3/31/2023	$757,000.00
5	12/31/2022	$-789,000.00
6	9/30/2022	$-1,187,000.00
7	6/30/2022	$-658,000.00
8	3/31/2022	$-422,000.00
9	12/31/2021	$-235,000.00
10	9/30/2021	$-41,000.00
11	6/30/2021	$-1,000.00
12	3/31/2021	$-6,000.00
13	12/31/2020	$-253,000.00
14	9/30/2020	$216,000.00
15	6/30/2020	$-43,000.00
16	3/31/2020	$1,226,000.00
17	12/31/2019	$667,000.00
18	9/30/2019	$789,000.00
19	6/30/2019	$925,000.00
20	3/31/2019	$577,000.00
21	12/31/2018	$24,000.00
22	9/30/2018	$83,000.00
23	6/30/2018	$-103,000.00
24	3/31/2018	$-298,000.00
25	12/31/2017	$-499,000.00
26	9/30/2017	$-174,000.00
27	6/30/2017	$-188,000.00
28	3/31/2017	$-11,000.00
29	12/31/2016	$94,000.00
30	9/30/2016	$328,000.00
31	6/30/2016	$196,000.00
32	3/31/2016	$307,000.00
33	12/31/2015	$13,000.00
34	9/30/2015	$51,000.00
35	6/30/2015	$17,000.00
36	3/31/2015	$9,000.00
37	12/31/2014	$-60,000.00
38	9/30/2014	$-17,000.00
39	6/30/2014	$46,000.00
40	3/31/2014	$-48,000.00
41	12/31/2013	$45,000.00
42	9/30/2013	$110,000.00
43	6/30/2013	$-30,000.00
44	3/31/2013	$11,000.00
45	12/31/2012	$-4,000.00
46	9/30/2012	$3,000.00
47	6/30/2012	$-3,000.00
48	3/31/2012	$-3,000.00
49	12/31/2011	$9,000.00
50	12/31/2010	$-5,000.00
51	12/31/2009	$-98,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$15,147,000.00
2	9/30/2023	$12,660,000.00
3	6/30/2023	$9,256,000.00
4	3/31/2023	$5,305,000.00
5	12/31/2022	$9,074,000.00
6	9/30/2022	$6,466,000.00
7	6/30/2022	$5,544,000.00
8	3/31/2022	$4,373,000.00
9	12/31/2021	$7,034,000.00
10	9/30/2021	$4,823,000.00
11	6/30/2021	$5,129,000.00
12	3/31/2021	$3,613,000.00
13	12/31/2020	$5,180,000.00
14	9/30/2020	$3,598,000.00
15	6/30/2020	$4,545,000.00
16	3/31/2020	$3,237,000.00
17	12/31/2019	$2,861,000.00
18	9/30/2019	$2,174,000.00
19	6/30/2019	$1,413,000.00
20	3/31/2019	$1,012,000.00
21	12/31/2018	$1,558,000.00
22	12/31/2010	$124,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$5,109,000.00
2	9/30/2023	$5,109,000.00
3	6/30/2023	$3,601,000.00
4	3/31/2023	$4,845,000.00
5	12/31/2022	$3,542,000.00
6	9/30/2022	$1,999,000.00
7	6/30/2022	$-497,000.00
8	3/31/2022	$340,000.00
9	12/31/2021	$-2,329,000.00
10	9/30/2021	$706,000.00
11	6/30/2021	$178,000.00
12	3/31/2021	$-145,000.00
13	12/31/2020	$-997,000.00
14	9/30/2020	$-1,262,000.00
15	6/30/2020	$437,000.00
16	3/31/2020	$-1,497,000.00
17	12/31/2019	$997,000.00
18	9/30/2019	$506,000.00
19	6/30/2019	$-241,000.00
20	12/31/2018	$-1,840,000.00
21	9/30/2018	$-1,967,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$369,985,000.00
2	9/30/2023	$265,878,000.00
3	6/30/2023	$228,675,000.00
4	3/31/2023	$66,892,000.00
5	12/31/2022	$363,174,000.00
6	9/30/2022	$269,626,000.00
7	6/30/2022	$125,377,000.00
8	3/31/2022	--
9	12/31/2021	$492,797,000.00
10	9/30/2021	$453,847,000.00
11	6/30/2021	$202,526,000.00
12	3/31/2021	$127,864,000.00
13	12/31/2020	$339,908,000.00
14	12/31/2019	$578,634,000.00
15	12/31/2011	$48,066,000.00
16	12/31/2010	$54,674,000.00
17	12/31/2009	$50,265,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$40,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2016	$8,000,000.00
9	9/30/2016	$8,000,000.00
10	6/30/2016	$8,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$50,000.00
2	9/30/2023	$50,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,122,000.00
8	9/30/2021	$1,121,000.00
9	6/30/2021	$1,121,000.00
10	3/31/2021	$1,076,000.00
11	12/31/2020	$7,587,000.00
12	9/30/2020	$5,588,000.00
13	6/30/2020	$3,867,000.00
14	3/31/2020	$934,000.00
15	12/31/2019	$1,129,000.00
16	9/30/2019	$922,000.00
17	6/30/2019	$842,000.00
18	3/31/2019	$822,000.00
19	12/31/2018	$2,148,000.00
20	9/30/2018	$1,578,000.00
21	6/30/2018	$563,000.00
22	3/31/2018	$448,000.00
23	12/31/2017	$812,000.00
24	9/30/2017	$805,000.00
25	6/30/2017	$749,000.00
26	3/31/2017	$485,000.00
27	12/31/2016	$1,506,000.00
28	9/30/2016	$1,257,000.00
29	6/30/2016	$787,000.00
30	3/31/2016	$207,000.00
31	12/31/2015	$2,141,000.00
32	9/30/2015	$1,848,000.00
33	6/30/2015	$1,662,000.00
34	3/31/2015	$988,000.00
35	12/31/2014	$180,000.00
36	9/30/2014	$86,000.00
37	6/30/2014	$6,000.00
38	3/31/2014	$6,000.00
39	12/31/2013	$618,000.00
40	9/30/2013	$490,000.00
41	6/30/2013	$74,000.00
42	12/31/2011	$3,000.00

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	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$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	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$5,000,000.00
50	12/31/2010	$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	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidAdvertising

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$39,091,000.00
2	9/30/2023	$37,950,000.00
3	6/30/2023	$23,895,000.00
4	3/31/2023	$23,632,000.00
5	12/31/2022	$21,398,000.00
6	9/30/2022	$22,993,000.00
7	6/30/2022	$20,952,000.00
8	3/31/2022	$25,755,000.00
9	12/31/2021	$23,892,000.00
10	9/30/2021	$24,622,000.00
11	6/30/2021	$26,206,000.00
12	3/31/2021	$28,515,000.00
13	12/31/2020	$25,694,000.00
14	9/30/2020	$30,009,000.00
15	6/30/2020	$24,846,000.00
16	3/31/2020	$22,126,000.00
17	12/31/2019	$18,606,000.00
18	9/30/2019	$21,368,000.00
19	6/30/2019	$18,507,000.00
20	3/31/2019	$23,742,000.00
21	12/31/2018	$20,727,000.00
22	9/30/2018	$14,951,000.00
23	6/30/2018	$12,822,000.00
24	3/31/2018	$13,020,000.00
25	12/31/2017	$8,457,000.00
26	9/30/2017	$14,557,000.00
27	6/30/2017	$8,044,000.00
28	3/31/2017	$6,872,000.00
29	12/31/2016	$7,546,000.00
30	3/31/2014	$1,893,000.00
31	12/31/2013	$1,820,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$25,129,000.00
2	9/30/2023	$19,695,000.00
3	6/30/2023	$6,944,000.00
4	3/31/2023	$1,466,000.00
5	12/31/2022	$8,199,000.00
6	9/30/2022	$6,585,000.00
7	6/30/2022	$6,298,000.00
8	3/31/2022	$2,467,000.00
9	12/31/2021	$18,162,000.00
10	9/30/2021	$13,797,000.00
11	6/30/2021	$12,731,000.00
12	3/31/2021	$7,726,000.00
13	12/31/2020	$80,996,000.00
14	9/30/2020	$62,870,000.00
15	6/30/2020	$51,155,000.00
16	3/31/2020	$3,754,000.00
17	12/31/2019	$371,847,000.00
18	9/30/2019	$271,500,000.00
19	6/30/2019	$8,822,000.00
20	3/31/2019	$4,176,000.00
21	12/31/2018	$306,647,000.00
22	11/30/2018	$298,500,000.00
23	9/30/2018	$6,044,000.00
24	6/30/2018	$5,833,000.00
25	3/31/2018	$2,880,000.00
26	12/31/2017	$31,188,000.00
27	9/30/2017	$26,397,000.00
28	6/30/2017	$18,500,000.00
29	3/31/2017	$11,490,000.00
30	12/31/2016	$518,896,000.00
31	9/30/2016	$515,506,000.00
32	8/31/2016	$215,900,000.00
33	6/30/2016	$289,429,000.00
34	3/31/2016	$282,991,000.00
35	1/31/2016	$281,600,000.00
36	12/31/2015	$14,547,000.00
37	9/30/2015	$5,170,000.00
38	6/30/2015	$4,038,000.00
39	3/31/2015	$1,439,000.00
40	12/31/2014	$203,851,000.00
41	9/30/2014	$201,044,000.00
42	6/30/2014	$199,762,000.00
43	3/31/2014	$198,042,000.00
44	12/31/2013	$111,682,000.00
45	9/30/2013	$111,053,000.00
46	6/30/2013	$110,079,000.00
47	5/31/2013	$107,900,000.00
48	3/31/2013	$208,000.00
49	12/31/2012	$98,204,000.00
50	9/30/2012	$6,800,000.00
51	6/30/2012	$98,000.00
52	3/31/2012	$31,000.00
53	12/31/2011	$14,022,000.00
54	9/30/2011	$13,916,000.00
55	6/30/2011	$13,914,000.00
56	3/31/2011	$13,853,000.00
57	1/31/2011	$13,900,000.00
58	12/31/2010	$823,000.00
59	12/31/2009	$1,923,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$429,780,000.00
2	9/30/2023	$326,020,000.00
3	6/30/2023	$266,910,000.00
4	3/31/2023	$259,410,000.00
5	12/31/2022	$436,415,000.00
6	9/30/2022	$360,615,000.00
7	6/30/2022	$200,925,000.00
8	3/31/2022	$131,345,000.00
9	12/31/2021	$422,817,000.00
10	9/30/2021	$312,317,000.00
11	6/30/2021	$217,317,000.00
12	3/31/2021	$159,817,000.00
13	12/31/2020	$540,004,000.00
14	9/30/2020	$415,863,000.00
15	6/30/2020	$261,153,000.00
16	3/31/2020	$131,315,000.00
17	12/31/2019	$413,927,000.00
18	9/30/2019	$305,089,000.00
19	6/30/2019	$210,904,000.00
20	3/31/2019	$97,525,000.00
21	12/31/2018	$261,678,000.00
22	9/30/2018	$217,562,000.00
23	6/30/2018	$175,151,000.00
24	3/31/2018	$116,411,000.00
25	12/31/2017	$572,103,000.00
26	9/30/2017	$465,211,000.00
27	6/30/2017	$341,990,000.00
28	3/31/2017	$194,166,000.00
29	12/31/2016	$430,937,000.00
30	9/30/2016	$271,061,000.00
31	6/30/2016	$159,260,000.00
32	3/31/2016	$72,077,000.00
33	12/31/2015	$419,197,000.00
34	9/30/2015	$308,619,000.00
35	6/30/2015	$209,454,000.00
36	3/31/2015	$89,107,000.00
37	12/31/2014	$248,268,000.00
38	9/30/2014	$179,548,000.00
39	6/30/2014	$122,023,000.00
40	3/31/2014	$51,815,000.00
41	12/31/2013	$86,087,000.00
42	9/30/2013	$51,589,000.00
43	6/30/2013	$30,393,000.00
44	3/31/2013	$21,773,000.00
45	12/31/2012	$30,948,000.00
46	9/30/2012	$24,883,000.00
47	6/30/2012	$22,005,000.00
48	3/31/2012	$7,918,000.00
49	12/31/2011	$54,049,000.00
50	9/30/2011	$41,982,000.00
51	6/30/2011	$30,843,000.00
52	3/31/2011	$15,612,000.00
53	12/31/2010	$53,486,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2023	$183,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$20,300,000.00
2	12/31/2022	$3,700,000.00
3	12/31/2021	$12,900.00
4	12/31/2020	$73,800,000.00
5	12/31/2019	$96,000,000.00
6	12/31/2018	$4,400,000.00
7	12/31/2017	$26,700,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$13,000,000.00
10	12/31/2014	$6,400,000.00
11	12/31/2013	$3,400,000.00
12	12/31/2012	$453,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-61,286,000.00
2	9/30/2023	$-107,083,000.00
3	6/30/2023	$-41,907,000.00
4	3/31/2023	$-43,021,000.00
5	12/31/2022	$-215,975,000.00
6	9/30/2022	$-174,250,000.00
7	6/30/2022	$-147,067,000.00
8	3/31/2022	$-113,056,000.00
9	12/31/2021	$-167,870,000.00
10	9/30/2021	$-124,776,000.00
11	6/30/2021	$-110,319,000.00
12	3/31/2021	$-66,448,000.00
13	12/31/2020	$-281,584,000.00
14	9/30/2020	$-214,824,000.00
15	6/30/2020	$-130,164,000.00
16	3/31/2020	$-88,023,000.00
17	12/31/2019	$-235,259,000.00
18	9/30/2019	$-182,223,000.00
19	6/30/2019	$-140,245,000.00
20	3/31/2019	$-85,304,000.00
21	12/31/2018	$-245,192,000.00
22	9/30/2018	$-179,700,000.00
23	6/30/2018	$-117,562,000.00
24	3/31/2018	$-54,296,000.00
25	12/31/2017	$-289,403,000.00
26	9/30/2017	$-220,532,000.00
27	6/30/2017	$-155,284,000.00
28	12/31/2016	$-271,393,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	12/31/2023	--
2	12/31/2022	$100,000.00
3	12/31/2021	--
4	12/31/2020	$3,100,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$150,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	$40,000.00
11	12/31/2013	$2,800,000.00
12	12/31/2012	$1,500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$14,168,000.00
2	12/31/2022	$14,118,000.00
3	12/31/2021	$14,231,000.00
4	12/31/2020	$13,109,000.00
5	12/31/2019	$8,512,000.00
6	12/31/2018	$7,514,000.00
7	12/31/2017	$6,891,000.00
8	12/31/2016	$6,489,000.00
9	12/31/2015	$4,990,000.00
10	12/31/2014	$2,693,000.00
11	12/31/2013	$2,553,000.00
12	12/31/2012	$4,775,000.00
13	12/31/2011	$6,287,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,612,000.00
2	9/30/2023	$4,884,000.00
3	6/30/2023	$5,193,000.00
4	3/31/2023	$5,595,000.00
5	12/31/2022	$6,021,000.00
6	9/30/2022	$6,510,000.00
7	6/30/2022	$7,016,000.00
8	3/31/2022	$7,531,000.00
9	12/31/2021	$8,047,000.00
10	9/30/2021	$8,581,000.00
11	6/30/2021	$9,197,000.00
12	3/31/2021	$9,757,000.00
13	12/31/2020	$9,161,000.00
14	9/30/2020	$8,427,000.00
15	6/30/2020	$6,687,000.00
16	3/31/2020	$5,089,000.00
17	12/31/2019	$3,180,000.00
18	9/30/2019	$3,249,000.00
19	6/30/2019	$3,427,000.00
20	3/31/2019	$3,737,000.00
21	12/31/2018	$3,309,000.00
22	9/30/2018	$3,372,000.00
23	6/30/2018	$2,760,000.00
24	3/31/2018	$2,709,000.00
25	12/31/2017	$2,662,000.00
26	9/30/2017	$2,991,000.00
27	6/30/2017	$3,296,000.00
28	3/31/2017	$3,471,000.00
29	12/31/2016	$3,081,000.00
30	9/30/2016	$3,159,000.00
31	6/30/2016	$2,897,000.00
32	3/31/2016	$2,623,000.00
33	12/31/2015	$2,203,000.00
34	9/30/2015	$2,068,000.00
35	6/30/2015	$1,813,000.00
36	3/31/2015	$1,786,000.00
37	12/31/2014	$553,000.00
38	9/30/2014	$520,000.00
39	6/30/2014	$500,000.00
40	3/31/2014	$543,000.00
41	12/31/2013	$579,000.00
42	9/30/2013	$490,000.00
43	6/30/2013	$92,000.00
44	3/31/2013	$30,000.00
45	12/31/2012	$42,000.00
46	9/30/2012	$63,000.00
47	6/30/2012	$92,000.00
48	3/31/2012	$121,000.00
49	12/31/2011	$151,000.00
50	12/31/2010	$426,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$351,619,000.00
2	9/30/2023	$284,878,000.00
3	6/30/2023	$127,915,000.00
4	3/31/2023	$69,144,000.00
5	12/31/2022	$361,575,000.00
6	9/30/2022	$285,837,000.00
7	6/30/2022	$75,646,000.00
8	3/31/2022	$128,855,000.00
9	12/31/2021	$239,415,000.00
10	9/30/2021	$172,473,000.00
11	6/30/2021	$56,935,000.00
12	3/31/2021	$56,973,000.00
13	12/31/2020	$319,130,000.00
14	9/30/2020	$120,083,000.00
15	6/30/2020	$136,931,000.00
16	3/31/2020	$72,636,000.00
17	12/31/2019	$240,385,000.00
18	9/30/2019	$182,865,000.00
19	6/30/2019	$120,243,000.00
20	3/31/2019	$52,923,000.00
21	12/31/2018	$187,163,000.00
22	9/30/2018	$138,980,000.00
23	6/30/2018	$85,868,000.00
24	3/31/2018	$39,276,000.00
25	12/31/2017	$149,189,000.00
26	9/30/2017	$106,010,000.00
27	6/30/2017	$34,180,000.00
28	3/31/2017	$35,409,000.00
29	12/31/2016	$99,284,000.00
30	9/30/2016	$25,813,000.00
31	6/30/2016	$43,253,000.00
32	3/31/2016	$22,775,000.00
33	12/31/2015	$73,869,000.00
34	9/30/2015	$53,403,000.00
35	6/30/2015	$18,379,000.00
36	3/31/2015	$16,295,000.00
37	12/31/2014	$60,602,000.00
38	9/30/2014	$16,952,000.00
39	6/30/2014	$25,467,000.00
40	3/31/2014	$11,668,000.00
41	12/31/2013	$26,722,000.00
42	9/30/2013	$18,797,000.00
43	6/30/2013	$11,542,000.00
44	3/31/2013	$4,430,000.00
45	12/31/2012	$18,794,000.00
46	9/30/2012	$13,893,000.00
47	6/30/2012	$4,472,000.00
48	3/31/2012	$5,021,000.00
49	12/31/2011	$17,309,000.00
50	9/30/2011	$4,158,000.00
51	6/30/2011	$4,315,000.00
52	3/31/2011	$4,412,000.00
53	12/31/2010	$20,579,000.00
54	12/31/2009	$41,585,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$5,770,000.00
2	9/30/2023	$5,770,000.00
3	6/30/2023	$8,120,000.00
4	3/31/2023	$5,770,000.00
5	12/31/2022	$5,770,000.00
6	9/30/2022	$5,770,000.00
7	6/30/2022	$5,770,000.00
8	3/31/2022	$5,770,000.00
9	12/31/2021	$5,770,000.00
10	9/30/2021	$5,770,000.00
11	6/30/2021	$5,770,000.00
12	3/31/2021	$5,770,000.00
13	12/31/2020	$5,770,000.00
14	9/30/2020	$5,770,000.00
15	6/30/2020	$5,770,000.00
16	3/31/2020	$5,770,000.00
17	12/31/2019	$4,787,000.00
18	9/30/2019	$4,787,000.00
19	6/30/2019	$4,787,000.00
20	3/31/2019	$4,787,000.00
21	12/31/2018	$4,826,000.00
22	9/30/2018	$3,111,000.00
23	6/30/2018	$3,111,000.00
24	3/31/2018	$2,825,000.00
25	12/31/2017	$2,475,000.00
26	9/30/2017	$2,475,000.00
27	6/30/2017	$2,475,000.00
28	12/31/2016	$2,375,000.00
29	12/31/2015	$375,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-2,430,837,000.00
2	9/30/2023	$-2,476,634,000.00
3	6/30/2023	$-2,411,458,000.00
4	3/31/2023	$-2,412,572,000.00
5	12/31/2022	$-2,369,551,000.00
6	9/30/2022	$-2,327,826,000.00
7	6/30/2022	$-2,300,643,000.00
8	3/31/2022	$-2,266,632,000.00
9	12/31/2021	$-2,153,576,000.00
10	9/30/2021	$-2,110,482,000.00
11	6/30/2021	$-2,096,025,000.00
12	3/31/2021	$-2,052,154,000.00
13	12/31/2020	$-1,985,706,000.00
14	9/30/2020	$-1,918,946,000.00
15	6/30/2020	$-1,834,286,000.00
16	3/31/2020	$-1,792,145,000.00
17	12/31/2019	$-1,704,122,000.00
18	9/30/2019	$-1,651,086,000.00
19	6/30/2019	$-1,609,108,000.00
20	3/31/2019	$-1,554,167,000.00
21	12/31/2018	$-1,468,863,000.00
22	9/30/2018	$-1,403,371,000.00
23	6/30/2018	$-1,341,233,000.00
24	3/31/2018	$-1,277,967,000.00
25	12/31/2017	$-1,223,671,000.00
26	9/30/2017	$-1,154,801,000.00
27	6/30/2017	$-1,089,553,000.00
28	3/31/2017	$-1,022,112,000.00
29	12/31/2016	$-933,979,000.00
30	9/30/2016	$-855,283,000.00
31	6/30/2016	$-783,670,000.00
32	3/31/2016	$-712,348,000.00
33	12/31/2015	$-662,586,000.00
34	9/30/2015	$-616,802,000.00
35	6/30/2015	$-577,896,000.00
36	3/31/2015	$-538,518,000.00
37	12/31/2014	$-498,143,000.00
38	9/30/2014	$-469,777,000.00
39	6/30/2014	$-444,991,000.00
40	3/31/2014	$-423,496,000.00
41	12/31/2013	$-405,668,000.00
42	9/30/2013	$-393,619,000.00
43	6/30/2013	$-382,924,000.00
44	3/31/2013	$-373,843,000.00
45	12/31/2012	$-367,720,000.00
46	9/30/2012	$-360,910,000.00
47	6/30/2012	$-358,508,000.00
48	3/31/2012	$-353,089,000.00
49	12/31/2011	$-346,871,000.00
50	12/31/2010	$-324,106,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$726,437,000.00
2	9/30/2023	$495,396,000.00
3	6/30/2023	$283,697,000.00
4	3/31/2023	$118,462,000.00
5	12/31/2022	$517,235,000.00
6	9/30/2022	$380,745,000.00
7	6/30/2022	$134,563,000.00
8	3/31/2022	$115,468,000.00
9	12/31/2021	$484,145,000.00
10	9/30/2021	$131,612,000.00
11	6/30/2021	$221,775,000.00
12	3/31/2021	$106,554,000.00
13	12/31/2020	$441,755,000.00
14	9/30/2020	$320,748,000.00
15	6/30/2020	$200,171,000.00
16	3/31/2020	$90,068,000.00
17	12/31/2019	$339,076,000.00
18	9/30/2019	$240,750,000.00
19	6/30/2019	$146,164,000.00
20	3/31/2019	$62,959,000.00
21	12/31/2018	$223,807,000.00
22	9/30/2018	$164,236,000.00
23	6/30/2018	$57,063,000.00
24	3/31/2018	$48,868,000.00
25	12/31/2017	$124,901,000.00
26	9/30/2017	$81,339,000.00
27	6/30/2017	$45,761,000.00
28	12/31/2016	$17,331,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$726,437,000.00
2	9/30/2023	$211,699,000.00
3	6/30/2023	$165,235,000.00
4	3/31/2023	$118,462,000.00
5	12/31/2022	$136,490,000.00
6	9/30/2022	$130,714,000.00
7	6/30/2022	$134,563,000.00
8	3/31/2022	$115,468,000.00
9	12/31/2021	$484,145,000.00
10	9/30/2021	$131,612,000.00
11	6/30/2021	$115,221,000.00
12	3/31/2021	$106,554,000.00
13	12/31/2020	$441,755,000.00
14	9/30/2020	$120,577,000.00
15	6/30/2020	$110,103,000.00
16	3/31/2020	$90,068,000.00
17	12/31/2019	$339,076,000.00
18	9/30/2019	$94,586,000.00
19	6/30/2019	$83,205,000.00
20	3/31/2019	$62,959,000.00
21	12/31/2018	$223,807,000.00
22	9/30/2018	$58,305,000.00
23	6/30/2018	$57,063,000.00
24	3/31/2018	$48,868,000.00
25	12/31/2017	$124,901,000.00
26	9/30/2017	$81,339,000.00
27	6/30/2017	$45,761,000.00
28	3/31/2017	$15,286,000.00
29	12/31/2016	$17,331,000.00
30	9/30/2016	$5,268,000.00
31	6/30/2016	$97,000.00
32	3/31/2016	$4,000.00
33	12/31/2015	$61,000.00
34	9/30/2015	$39,000.00
35	6/30/2015	$1,000.00
36	3/31/2015	$4,000.00
37	12/31/2014	$120,000.00
38	9/30/2014	$15,000.00
39	6/30/2014	$58,000.00
40	3/31/2014	$30,000.00
41	12/31/2013	$37,000.00
42	9/30/2013	$1,108,000.00
43	6/30/2013	$451,000.00
44	3/31/2013	$417,000.00
45	12/31/2012	$4,907,000.00
46	9/30/2012	$4,527,000.00
47	6/30/2012	$599,000.00
48	3/31/2012	$450,000.00
49	12/31/2011	$588,000.00
50	9/30/2011	$1,479,000.00
51	6/30/2011	$460,000.00
52	3/31/2011	$435,000.00
53	12/31/2010	$42,135,000.00
54	12/31/2009	$6,399,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,051,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	$214,000.00
4	3/31/2023	$304,000.00
5	12/31/2022	$3,871,000.00
6	9/30/2022	$880,000.00
7	6/30/2022	$881,000.00
8	3/31/2022	$1,440,000.00
9	12/31/2021	$17,272,000.00
10	9/30/2021	$166,000.00
11	6/30/2021	$17,377,000.00
12	3/31/2021	$17,417,000.00
13	12/31/2020	$42,039,000.00
14	9/30/2020	$41,571,000.00
15	6/30/2020	$381,000.00
16	3/31/2020	$276,000.00
17	12/31/2019	$13,399,000.00
18	9/30/2019	$12,815,000.00
19	6/30/2019	$11,951,000.00
20	3/31/2019	$11,751,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	12/31/2023	$31.31
2	12/31/2022	$15.92

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$406,559,000.00
2	9/30/2023	$295,094,000.00
3	6/30/2023	$197,203,000.00
4	3/31/2023	$101,235,000.00
5	12/31/2022	$369,090,000.00
6	9/30/2022	$264,688,000.00
7	6/30/2022	$186,580,000.00
8	3/31/2022	$96,679,000.00
9	12/31/2021	$396,028,000.00
10	9/30/2021	$81,666,000.00
11	6/30/2021	$96,789,000.00
12	3/31/2021	$111,661,000.00
13	12/31/2020	$388,661,000.00
14	9/30/2020	$267,909,000.00
15	6/30/2020	$186,317,000.00
16	3/31/2020	$101,973,000.00
17	12/31/2019	$325,638,000.00
18	9/30/2019	$233,767,000.00
19	6/30/2019	$161,071,000.00
20	3/31/2019	$93,090,000.00
21	12/31/2018	$265,758,000.00
22	9/30/2018	$191,487,000.00
23	6/30/2018	$130,398,000.00
24	3/31/2018	$60,926,000.00
25	12/31/2017	$255,062,000.00
26	9/30/2017	$188,373,000.00
27	6/30/2017	$61,523,000.00
28	3/31/2017	$65,660,000.00
29	12/31/2016	$186,456,000.00
30	9/30/2016	$128,793,000.00
31	6/30/2016	$78,259,000.00
32	3/31/2016	$27,491,000.00
33	12/31/2015	$88,304,000.00
34	9/30/2015	$20,308,000.00
35	6/30/2015	$21,119,000.00
36	12/31/2014	$32,748,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$66,421,000.00
2	9/30/2023	$48,398,000.00
3	6/30/2023	$29,859,000.00
4	3/31/2023	$14,705,000.00
5	12/31/2022	$68,201,000.00
6	9/30/2022	$53,787,000.00
7	6/30/2022	$35,475,000.00
8	3/31/2022	$14,963,000.00
9	12/31/2021	$63,615,000.00
10	9/30/2021	$50,735,000.00
11	6/30/2021	$35,189,000.00
12	3/31/2021	$13,184,000.00
13	12/31/2020	$84,422,000.00
14	9/30/2020	$63,227,000.00
15	6/30/2020	$41,855,000.00
16	3/31/2020	$22,348,000.00
17	12/31/2019	$82,265,000.00
18	9/30/2019	$62,502,000.00
19	6/30/2019	$40,305,000.00
20	3/31/2019	$19,883,000.00
21	12/31/2018	$81,564,000.00
22	9/30/2018	$61,163,000.00
23	6/30/2018	$40,994,000.00
24	3/31/2018	$20,442,000.00
25	12/31/2017	$75,532,000.00
26	9/30/2017	$53,513,000.00
27	6/30/2017	$33,815,000.00
28	3/31/2017	$15,571,000.00
29	12/31/2016	$55,265,000.00
30	9/30/2016	$39,847,000.00
31	6/30/2016	$25,838,000.00
32	3/31/2016	$11,955,000.00
33	12/31/2015	$40,194,000.00
34	9/30/2015	$31,292,000.00
35	6/30/2015	$22,027,000.00
36	3/31/2015	$14,528,000.00
37	12/31/2014	$16,039,000.00
38	9/30/2014	$11,394,000.00
39	3/31/2014	$3,162,000.00
40	12/31/2013	$5,711,000.00
41	9/30/2013	$3,537,000.00
42	6/30/2013	$1,646,000.00
43	3/31/2013	$582,000.00
44	12/31/2012	$1,930,000.00
45	9/30/2012	$488,000.00
46	6/30/2012	$891,000.00
47	3/31/2012	$413,000.00
48	12/31/2011	$1,598,000.00
49	9/30/2011	$401,000.00
50	6/30/2011	$413,000.00
51	3/31/2011	$375,000.00
52	12/31/2010	$1,583,000.00
53	12/31/2009	$2,134,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$2,200,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	$5,500,000.00
9	12/31/2021	$5,600,000.00
10	11/30/2021	$4,400,000.00
11	10/31/2021	$4,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$7,900,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$55,500,000.00
5	12/31/2019	$56,600,000.00
6	12/31/2018	$11,200,000.00
7	12/31/2017	$24,400,000.00
8	12/31/2016	$43,200,000.00
9	12/31/2015	$55,900,000.00
10	12/31/2014	$30,600,000.00
11	12/31/2013	$20,700,000.00
12	12/31/2012	$650,000.00
13	12/31/2011	$6,000.00
14	12/31/2010	$4,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$1,825,035.00
2	12/31/2022	$1,913,301.00
3	12/31/2021	$2,657,318.00
4	12/31/2020	$350,607.00
5	12/31/2019	$2,062,925.00
6	12/31/2018	$2,748,791.00
7	12/31/2017	$1,225,713.00
8	12/31/2016	$542,873.00
9	12/31/2015	$806,876.00
10	12/31/2014	$440,306.00
11	12/31/2013	$109,412.00
12	12/31/2012	$199,062.00
13	12/31/2011	$129,742.00
14	12/31/2010	$689,910.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$3,157,634.00
2	12/31/2022	$3,393,568.00
3	12/31/2021	$1,879,092.00
4	12/31/2020	$1,937,006.00
5	12/31/2019	$3,502,129.00
6	12/31/2018	$5,273,665.00
7	12/31/2017	$7,867,683.00
8	12/31/2016	$5,721,335.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$13.25
2	12/31/2022	$13.66
3	12/31/2021	$24.07
4	12/31/2020	$24.16
5	12/31/2019	$15.97
6	12/31/2018	$12.14
7	12/31/2017	$21.11
8	12/31/2016	$17.65
9	12/31/2015	$25.80
10	12/31/2014	$18.90
11	12/31/2013	$12.66
12	12/31/2012	$1.51
13	12/31/2011	$1.25
14	12/31/2010	$1.13

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2023	$5,473,422.00
2	12/31/2022	$4,952,869.00
3	12/31/2021	$4,082,357.00
4	12/31/2020	$6,750,139.00
5	12/31/2019	$8,804,549.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$90,962,000.00
2	12/31/2022	$1,052,000.00
3	12/31/2021	$16,416,000.00
4	12/31/2020	$379,233,000.00
5	12/31/2019	$247,336,000.00
6	12/31/2018	$4,592,000.00
7	12/31/2017	$55,794,000.00
8	12/31/2016	$65,526,000.00
9	12/31/2015	$130,308,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$16,626,029.00
2	12/31/2022	$16,339,465.00
3	12/31/2021	$15,086,141.00
4	12/31/2020	$16,441,994.00
5	12/31/2019	$17,427,228.00
6	12/31/2018	$19,868,781.00
7	12/31/2017	$17,943,436.00
8	12/31/2016	$12,743,877.00
9	12/31/2015	$9,543,076.00
10	12/31/2014	$7,930,530.00
11	12/31/2013	$7,338,138.00
12	12/31/2012	$6,948,456.00
13	12/31/2011	$5,789,777.00
14	12/31/2010	$4,315,098.00
15	12/31/2009	$3,255,446.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.75
2	12/31/2022	$29.83
3	12/31/2021	$31.58
4	12/31/2020	$30.40
5	12/31/2019	$28.69
6	12/31/2018	$28.04
7	12/31/2017	$30.42
8	12/31/2016	$26.41
9	12/31/2015	$22.64
10	12/31/2014	$12.65
11	12/31/2013	$6.81
12	12/31/2012	$3.08
13	12/31/2011	$3.39
14	12/31/2010	$4.11
15	12/31/2009	$6.09

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$11,152,607.00
2	12/31/2022	$11,386,596.00
3	12/31/2021	$11,003,784.00
4	12/31/2020	$9,691,855.00
5	12/31/2019	$8,622,679.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$19.42
2	12/31/2022	$16.32
3	12/31/2021	$22.25
4	12/31/2020	$28.71
5	12/31/2019	$24.73
6	12/31/2018	$7.39
7	12/31/2017	$18.49
8	12/31/2016	$9.10
9	12/31/2015	$7.13
10	12/31/2014	$4.31
11	12/31/2013	$2.36
12	12/31/2012	$1.54
13	12/31/2011	$1.22
14	12/31/2010	$1.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$32.07
2	12/31/2022	$32.68
3	12/31/2021	$34.83
4	12/31/2020	$31.75
5	12/31/2019	$29.10
6	12/31/2018	$31.19
7	12/31/2017	$30.48
8	12/31/2016	$29.07
9	12/31/2015	$28.33
10	12/31/2014	$16.11
11	12/31/2013	$5.04
12	12/31/2012	$4.78
13	12/31/2011	$5.38
14	12/31/2010	$6.70

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.99
2	12/31/2022	$22.79
3	12/31/2021	$43.62
4	12/31/2020	$43.78
5	12/31/2019	$28.22
6	12/31/2018	$19.24
7	12/31/2017	$34.73
8	12/31/2016	$26.98
9	12/31/2015	$35.73
10	12/31/2014	$25.32
11	12/31/2013	$16.68
12	12/31/2012	$1.93
13	12/31/2011	$1.61
14	12/31/2010	$1.44

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$431,755,000.00
2	9/30/2023	$362,174,000.00
3	6/30/2023	$395,793,000.00
4	3/31/2023	$374,258,000.00
5	12/31/2022	$400,413,000.00
6	9/30/2022	$425,686,000.00
7	6/30/2022	$434,848,000.00
8	3/31/2022	$444,797,000.00
9	12/31/2021	$540,894,000.00
10	9/30/2021	$566,955,000.00
11	6/30/2021	$564,838,000.00
12	3/31/2021	$581,606,000.00
13	12/31/2020	$627,009,000.00
14	9/30/2020	$654,867,000.00
15	6/30/2020	$663,013,000.00
16	3/31/2020	$638,382,000.00
17	12/31/2019	$699,135,000.00
18	9/30/2019	$689,289,000.00
19	6/30/2019	$388,914,000.00
20	3/31/2019	$418,356,000.00
21	12/31/2018	$479,079,000.00
22	9/30/2018	$223,440,000.00
23	6/30/2018	$264,720,000.00
24	3/31/2018	$304,169,000.00
25	12/31/2017	$335,285,000.00
26	9/30/2017	$377,326,000.00
27	6/30/2017	$415,140,000.00
28	3/31/2017	$457,524,000.00
29	12/31/2016	$518,411,000.00
30	9/30/2016	$578,058,000.00
31	6/30/2016	$408,815,000.00
32	3/31/2016	$445,251,000.00
33	12/31/2015	$199,762,000.00
34	9/30/2015	$227,346,000.00
35	6/30/2015	$255,821,000.00
36	3/31/2015	$285,094,000.00
37	12/31/2014	$309,489,000.00
38	9/30/2014	$330,489,000.00
39	6/30/2014	$350,108,000.00
40	3/31/2014	$365,460,000.00
41	12/31/2013	$182,131,000.00
42	9/30/2013	$180,754,000.00
43	6/30/2013	$181,475,000.00
44	3/31/2013	$79,662,000.00
45	12/31/2012	$84,984,000.00
46	9/30/2012	$17,664,000.00
47	6/30/2012	$12,708,000.00
48	3/31/2012	$17,585,000.00
49	12/31/2011	$23,362,000.00
50	12/31/2010	$29,688,000.00
51	12/31/2009	$12,114,000.00
52	12/31/2008	$52,992,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,046,035.00
2	12/31/2022	$226,943.00
3	12/31/2021	$577,627.00
4	12/31/2020	$2,571,633.00
5	12/31/2019	$3,880,757.00
6	12/31/2018	$599,529.00
7	12/31/2017	$1,442,411.00
8	12/31/2016	$1,977,661.00
9	12/31/2015	$1,822,578.00
10	12/31/2014	$1,486,802.00
11	12/31/2013	$1,455,406.00
12	12/31/2012	$293,595.00
13	12/31/2011	$10,434.00
14	12/31/2010	$10,820.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$4,820,000.00
2	12/31/2022	$4,494,000.00
3	12/31/2021	$5,312,000.00
4	12/31/2020	$7,162,000.00
5	12/31/2019	$4,411,000.00
6	9/30/2019	$2,199,000.00
7	6/30/2019	$2,199,000.00
8	12/31/2018	$3,682,000.00
9	9/30/2018	$2,365,000.00
10	6/30/2018	$2,365,000.00
11	12/31/2017	$4,522,000.00
12	12/31/2016	$3,131,000.00
13	12/31/2015	$1,556,000.00
14	12/31/2014	$664,000.00
15	12/31/2013	$358,000.00
16	12/31/2012	$123,000.00
17	12/31/2011	$109,000.00
18	12/31/2010	$65,000.00
19	12/31/2009	$193,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$93,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$37,112,000.00
2	12/31/2022	$19,064,000.00
3	12/31/2021	$13,923,000.00
4	12/31/2020	$9,843,000.00
5	12/31/2019	$6,945,000.00
6	12/31/2018	$5,037,000.00
7	12/31/2017	$1,933,000.00
8	12/31/2016	$2,664,000.00
9	12/31/2015	$2,301,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$212,000.00
2	12/31/2022	$37,000.00
3	12/31/2021	$33,000.00
4	12/31/2020	$36,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$5,304,000.00
2	12/31/2022	$5,140,000.00
3	12/31/2021	$3,973,000.00
4	12/31/2020	$2,722,000.00
5	12/31/2019	$1,908,000.00
6	12/31/2018	$3,104,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$363,000.00
9	12/31/2015	$2,301,000.00
10	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$12,956,000.00
2	12/31/2022	$38,000.00
3	12/31/2021	$140,000.00
4	12/31/2020	$212,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$64,600,000.00
3	12/31/2021	$36,100,000.00
4	12/31/2020	$9,800,000.00
5	12/31/2019	$99,700,000.00
6	12/31/2018	$33,500,000.00
7	12/31/2017	$10,200,000.00
8	12/31/2016	$26,200,000.00
9	12/31/2015	$3,900,000.00
10	12/31/2014	$37,000,000.00
11	12/31/2013	$13,500,000.00
12	12/31/2012	$8,400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$163,819.00
2	9/30/2023	$163,488.00
3	6/30/2023	$163,109.00
4	3/31/2023	$162,263,000.00
5	12/31/2022	$161,683.00
6	9/30/2022	$161,852.00
7	6/30/2022	$161,443.00
8	3/31/2022	$161,231,000.00
9	12/31/2021	$160,493.00
10	9/30/2021	$159,651.00
11	6/30/2021	$160,421.00
12	12/31/2020	$157,331.00
13	12/31/2012	$55,116,000.00
14	12/31/2011	$52,183,000.00
15	12/31/2010	$38,720,000.00
16	12/31/2009	$37,476,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$163,819.00
2	9/30/2023	$163,488.00
3	6/30/2023	$163,109.00
4	3/31/2023	$162,263,000.00
5	12/31/2022	$161,683.00
6	9/30/2022	$161,852.00
7	6/30/2022	$161,443.00
8	3/31/2022	$161,231,000.00
9	12/31/2021	$160,493.00
10	9/30/2021	$159,651.00
11	6/30/2021	$160,217.00
12	12/31/2020	$157,331.00
13	12/31/2012	$55,116,000.00
14	12/31/2011	$52,183,000.00
15	12/31/2010	$38,593,000.00
16	12/31/2009	$37,476,000.00