PursePoor.com

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

COLLEGIUM PHARMACEUTICAL, INC: Last Reported 2/29/2024

Business Address

100 TECHNOLOGY CENTER DRIVE

STOUGHTON , MA US 02072

Mailing Address

100 TECHNOLOGY CENTER DRIVE

STOUGHTON , MA US 02072

Phone Number: 781-713-3699 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,692,000.00
2	9/30/2023	$3,653,000.00
3	6/30/2023	$2,420,000.00
4	3/31/2023	$2,992,000.00
5	12/31/2022	$3,494,000.00
6	9/30/2022	$7,637,000.00
7	6/30/2022	$6,627,000.00
8	3/31/2022	$3,851,000.00
9	12/31/2021	$4,189,000.00
10	9/30/2021	$7,730,000.00
11	6/30/2021	$7,543,000.00
12	3/31/2021	$8,666,000.00
13	12/31/2020	$10,016,000.00
14	9/30/2020	$6,491,000.00
15	6/30/2020	$8,182,000.00
16	3/31/2020	$6,139,000.00
17	12/31/2019	$6,247,000.00
18	9/30/2019	$11,981,000.00
19	6/30/2019	$10,941,000.00
20	3/31/2019	$13,733,000.00
21	12/31/2018	$12,150,000.00
22	9/30/2018	$11,679,000.00
23	6/30/2018	$18,692,000.00
24	3/31/2018	$9,336,000.00
25	12/31/2017	$5,684,000.00
26	9/30/2017	$4,982,000.00
27	6/30/2017	$5,612,000.00
28	3/31/2017	$6,793,000.00
29	12/31/2016	$9,106,000.00
30	9/30/2016	$8,970,000.00
31	6/30/2016	$6,074,000.00
32	3/31/2016	$6,189,000.00
33	12/31/2015	$3,537,000.00
34	9/30/2015	$3,237,000.00
35	6/30/2015	$2,239,000.00
36	3/31/2015	$2,180,000.00
37	12/31/2014	$2,208,000.00
38	12/31/2013	$1,217,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$179,525,000.00
2	9/30/2023	$181,851,000.00
3	6/30/2023	$167,479,000.00
4	3/31/2023	$179,127,000.00
5	12/31/2022	$183,119,000.00
6	9/30/2022	$195,402,000.00
7	6/30/2022	$197,505,000.00
8	3/31/2022	$166,345,000.00
9	12/31/2021	$105,844,000.00
10	9/30/2021	$148,999,000.00
11	6/30/2021	$90,098,000.00
12	3/31/2021	$93,156,000.00
13	12/31/2020	$83,320,000.00
14	9/30/2020	$76,466,000.00
15	6/30/2020	$81,195,000.00
16	3/31/2020	$85,427,000.00
17	12/31/2019	$72,953,000.00
18	9/30/2019	$84,380,000.00
19	6/30/2019	$81,279,000.00
20	3/31/2019	$85,139,000.00
21	12/31/2018	$77,946,000.00
22	9/30/2018	$66,533,000.00
23	6/30/2018	$68,380,000.00
24	3/31/2018	$66,036,000.00
25	12/31/2017	$9,969,000.00
26	9/30/2017	$5,823,000.00
27	6/30/2017	$4,877,000.00
28	3/31/2017	$3,349,000.00
29	12/31/2016	$2,129,000.00
30	9/30/2016	$1,679,000.00
31	6/30/2016	$2,952,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$1,235,000.00
2	9/30/2023	$667,000.00
3	6/30/2023	$98,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$4,987,000.00
2	9/30/2023	$4,103,000.00
3	6/30/2023	$2,669,000.00
4	3/31/2023	$1,333,000.00
5	12/31/2022	$6,347,000.00
6	9/30/2022	$3,416,000.00
7	6/30/2022	$2,396,000.00
8	3/31/2022	$1,364,000.00
9	12/31/2021	$2,634,000.00
10	9/30/2021	$2,924,000.00
11	6/30/2021	$1,860,000.00
12	3/31/2021	$1,011,000.00
13	12/31/2020	$4,571,000.00
14	9/30/2020	$3,408,000.00
15	6/30/2020	$2,331,000.00
16	3/31/2020	$1,198,000.00
17	12/31/2019	$4,047,000.00
18	9/30/2019	$3,289,000.00
19	6/30/2019	$2,008,000.00
20	3/31/2019	$1,010,000.00
21	12/31/2018	$4,286,000.00
22	9/30/2018	$2,721,000.00
23	6/30/2018	$1,828,000.00
24	3/31/2018	$1,453,000.00
25	12/31/2017	$2,940,000.00
26	9/30/2017	$2,089,000.00
27	6/30/2017	$1,400,000.00
28	3/31/2017	$730,000.00
29	12/31/2016	$2,210,000.00
30	9/30/2016	$2,887,000.00
31	6/30/2016	$2,281,000.00
32	3/31/2016	$828,000.00
33	12/31/2015	$1,474,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$2,136,000.00
2	3/31/2022	$2,043,000.00
3	12/31/2021	$622,000.00
4	9/30/2021	$36,000.00
5	6/30/2021	$104,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$37,571,000.00
2	9/30/2023	$31,651,000.00
3	6/30/2023	$35,245,000.00
4	3/31/2023	$24,433,000.00
5	12/31/2022	$36,129,000.00
6	9/30/2022	$22,796,000.00
7	6/30/2022	$39,704,000.00
8	3/31/2022	$41,068,000.00
9	12/31/2021	$29,214,000.00
10	9/30/2021	$20,592,000.00
11	6/30/2021	$27,386,000.00
12	3/31/2021	$16,894,000.00
13	12/31/2020	$24,656,000.00
14	9/30/2020	$17,710,000.00
15	6/30/2020	$25,111,000.00
16	3/31/2020	$18,814,000.00
17	12/31/2019	$33,480,000.00
18	9/30/2019	$20,614,000.00
19	6/30/2019	$24,517,000.00
20	3/31/2019	$19,837,000.00
21	12/31/2018	$30,551,000.00
22	9/30/2018	$20,933,000.00
23	6/30/2018	$23,395,000.00
24	3/31/2018	$17,436,000.00
25	12/31/2017	$8,541,000.00
26	9/30/2017	$19,268,000.00
27	6/30/2017	$10,199,000.00
28	3/31/2017	$6,488,000.00
29	12/31/2016	$8,879,000.00
30	9/30/2016	$6,637,000.00
31	6/30/2016	$5,536,000.00
32	3/31/2016	$2,212,000.00
33	12/31/2015	$2,228,000.00
34	9/30/2015	$2,681,000.00
35	6/30/2015	$1,671,000.00
36	3/31/2015	$2,732,000.00
37	12/31/2014	$1,956,000.00
38	12/31/2013	$1,013,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$1,198,000.00
2	9/30/2023	$1,621,000.00
3	6/30/2023	$1,274,000.00
4	3/31/2023	$1,225,000.00
5	12/31/2022	$2,130,000.00
6	9/30/2022	$1,514,000.00
7	6/30/2022	$1,555,000.00
8	3/31/2022	$1,649,000.00
9	12/31/2021	$697,000.00
10	9/30/2021	$640,000.00
11	6/30/2021	$839,000.00
12	3/31/2021	$1,378,000.00
13	12/31/2020	$261,000.00
14	9/30/2020	$310,000.00
15	6/30/2020	$424,000.00
16	3/31/2020	$805,000.00
17	12/31/2019	$775,000.00
18	9/30/2019	$651,000.00
19	6/30/2019	$690,000.00
20	3/31/2019	$1,586,000.00
21	12/31/2018	$2,193,000.00
22	9/30/2018	$844,000.00
23	6/30/2018	$259,000.00
24	3/31/2018	$883,000.00
25	12/31/2017	$624,000.00
26	9/30/2017	$1,076,000.00
27	6/30/2017	$1,202,000.00
28	3/31/2017	$839,000.00
29	12/31/2016	$801,000.00
30	9/30/2016	$515,000.00
31	6/30/2016	$1,064,000.00
32	3/31/2016	$99,000.00
33	12/31/2015	$157,000.00
34	9/30/2015	$685,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$1,213,000.00
4	3/31/2023	$2,283,000.00
5	12/31/2022	$1,957,000.00
6	9/30/2022	$2,775,000.00
7	6/30/2022	$2,116,000.00
8	3/31/2022	$4,153,000.00
9	12/31/2021	$3,623,000.00
10	9/30/2021	$1,657,000.00
11	6/30/2021	$1,775,000.00
12	3/31/2021	$599,000.00
13	12/31/2020	$445,000.00
14	9/30/2020	$558,000.00
15	6/30/2020	$623,000.00
16	3/31/2020	$823,000.00
17	12/31/2019	$308,000.00
18	9/30/2019	$716,000.00
19	6/30/2019	$674,000.00
20	3/31/2019	$1,004,000.00
21	12/31/2018	$480,000.00
22	9/30/2018	$431,000.00
23	6/30/2018	$551,000.00
24	3/31/2018	$554,000.00
25	12/31/2017	$405,000.00
26	9/30/2017	$404,000.00
27	6/30/2017	$508,000.00
28	3/31/2017	$489,000.00
29	12/31/2016	$416,000.00
30	9/30/2016	$267,000.00
31	6/30/2016	$185,000.00
32	3/31/2016	$134,000.00
33	12/31/2015	$209,000.00
34	9/30/2015	$109,000.00
35	6/30/2015	$145,000.00
36	3/31/2015	$833,000.00
37	12/31/2014	$249,000.00
38	12/31/2013	$12,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$14,198,000.00
2	9/30/2023	$7,483,000.00
3	6/30/2023	$14,287,000.00
4	3/31/2023	$7,726,000.00
5	12/31/2022	$13,770,000.00
6	9/30/2022	$6,965,000.00
7	6/30/2022	$13,692,000.00
8	3/31/2022	$7,912,000.00
9	12/31/2021	$9,930,000.00
10	9/30/2021	$6,836,000.00
11	6/30/2021	$14,312,000.00
12	3/31/2021	$7,324,000.00
13	12/31/2020	$12,954,000.00
14	9/30/2020	$6,587,000.00
15	6/30/2020	$12,531,000.00
16	3/31/2020	$6,301,000.00
17	12/31/2019	$21,893,000.00
18	9/30/2019	$9,464,000.00
19	6/30/2019	$15,463,000.00
20	3/31/2019	$8,520,000.00
21	12/31/2018	$15,138,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,678,000.00
2	12/31/2022	$6,323,000.00
3	12/31/2021	$4,696,000.00
4	12/31/2020	$3,056,000.00
5	12/31/2019	$2,288,000.00
6	12/31/2018	$1,837,000.00
7	12/31/2017	$1,668,000.00
8	12/31/2016	$1,332,000.00
9	12/31/2015	$1,074,000.00
10	12/31/2014	$903,000.00
11	12/31/2013	$716,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$-52,000.00
3	6/30/2023	$-38,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$565,949,000.00
2	9/30/2023	$545,940,000.00
3	6/30/2023	$548,492,000.00
4	3/31/2023	$540,389,000.00
5	12/31/2022	$538,073,000.00
6	9/30/2022	$525,585,000.00
7	6/30/2022	$520,038,000.00
8	3/31/2022	$513,312,000.00
9	12/31/2021	$502,095,000.00
10	9/30/2021	$499,846,000.00
11	6/30/2021	$492,384,000.00
12	3/31/2021	$482,197,000.00
13	12/31/2020	$519,143,000.00
14	9/30/2020	$512,756,000.00
15	6/30/2020	$507,124,000.00
16	3/31/2020	$500,478,000.00
17	12/31/2019	$447,297,000.00
18	9/30/2019	$441,922,000.00
19	6/30/2019	$437,379,000.00
20	3/31/2019	$433,194,000.00
21	12/31/2018	$428,729,000.00
22	9/30/2018	$417,010,000.00
23	6/30/2018	$412,409,000.00
24	3/31/2018	$407,491,000.00
25	12/31/2017	$402,096,000.00
26	9/30/2017	$376,884,000.00
27	6/30/2017	$362,866,000.00
28	3/31/2017	$360,600,000.00
29	12/31/2016	$358,063,000.00
30	9/30/2016	$269,929,000.00
31	6/30/2016	$267,815,000.00
32	3/31/2016	$266,376,000.00
33	12/31/2015	$214,062,000.00
34	9/30/2015	$213,027,000.00
35	6/30/2015	$212,523,000.00
36	3/31/2015	$20,234,000.00
37	12/31/2014	$12,407,000.00
38	12/31/2013	$12,313,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$27,136,000.00
2	9/30/2023	$7,027,000.00
3	6/30/2023	$7,072,000.00
4	3/31/2023	$6,035,000.00
5	12/31/2022	$22,874,000.00
6	9/30/2022	$5,377,000.00
7	6/30/2022	$5,692,000.00
8	3/31/2022	$6,135,000.00
9	12/31/2021	$24,255,000.00
10	9/30/2021	$5,948,000.00
11	6/30/2021	$6,516,000.00
12	3/31/2021	$6,879,000.00
13	12/31/2020	$21,910,000.00
14	9/30/2020	$5,165,000.00
15	6/30/2020	$5,584,000.00
16	3/31/2020	$4,951,000.00
17	12/31/2019	$16,528,000.00
18	9/30/2019	$4,137,000.00
19	6/30/2019	$4,162,000.00
20	3/31/2019	$4,263,000.00
21	12/31/2018	$13,778,000.00
22	9/30/2018	$10,180,000.00
23	6/30/2018	$3,526,000.00
24	3/31/2018	$2,728,000.00
25	12/31/2017	$7,945,000.00
26	9/30/2017	$5,867,000.00
27	6/30/2017	$3,767,000.00
28	3/31/2017	$1,821,000.00
29	12/31/2016	$5,787,000.00
30	9/30/2016	$4,137,000.00
31	6/30/2016	$2,496,000.00
32	3/31/2016	$1,101,000.00
33	12/31/2015	$2,209,000.00
34	12/31/2014	$22,000.00
35	12/31/2013	$62,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$27,136,000.00
2	9/30/2023	$20,134,000.00
3	6/30/2023	$13,107,000.00
4	3/31/2023	$6,035,000.00
5	12/31/2022	$22,874,000.00
6	9/30/2022	$17,204,000.00
7	6/30/2022	$5,692,000.00
8	3/31/2022	$6,135,000.00
9	12/31/2021	$24,255,000.00
10	9/30/2021	$5,948,000.00
11	6/30/2021	$6,516,000.00
12	3/31/2021	$6,879,000.00
13	12/31/2020	$21,910,000.00
14	9/30/2020	$15,700,000.00
15	6/30/2020	$10,535,000.00
16	3/31/2020	$4,951,000.00
17	12/31/2019	$16,528,000.00
18	9/30/2019	$12,562,000.00
19	6/30/2019	$8,425,000.00
20	3/31/2019	$4,263,000.00
21	12/31/2018	$13,778,000.00
22	9/30/2018	$3,926,000.00
23	6/30/2018	$6,254,000.00
24	3/31/2018	$2,728,000.00
25	12/31/2017	$7,945,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$3,767,000.00
28	3/31/2017	$1,821,000.00
29	12/31/2016	$5,787,000.00
30	9/30/2016	$4,137,000.00
31	6/30/2016	$2,496,000.00
32	3/31/2016	$1,101,000.00
33	12/31/2015	$2,209,000.00
34	9/30/2015	$1,217,000.00
35	6/30/2015	$714,000.00
36	12/31/2014	$22,000.00
37	12/31/2013	$62,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$8,635,000.00
2	9/30/2023	$6,672,000.00
3	6/30/2023	$4,548,000.00
4	3/31/2023	$2,287,000.00
5	12/31/2022	$8,285,000.00
6	9/30/2022	$5,902,000.00
7	6/30/2022	$3,435,000.00
8	3/31/2022	$913,000.00
9	12/31/2021	$3,406,000.00
10	9/30/2021	$2,627,000.00
11	6/30/2021	$1,795,000.00
12	3/31/2021	$919,000.00
13	12/31/2020	$8,972,000.00
14	9/30/2020	$6,427,000.00
15	6/30/2020	$3,860,000.00
16	3/31/2020	$1,336,000.00
17	12/31/2015	$6,000.00
18	9/30/2015	$6,000.00
19	6/30/2015	$7,000.00
20	12/31/2014	$7,000.00
21	9/30/2014	$6,000.00
22	6/30/2014	$4,000.00
23	3/31/2014	$1,000.00
24	12/31/2013	$12,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$111,246,000.00
2	6/30/2023	$74,929,000.00
3	3/31/2023	$37,466,000.00
4	9/30/2022	$93,976,000.00
5	6/30/2022	$37,501,000.00
6	3/31/2022	$18,923,000.00
7	12/31/2021	$67,181,000.00
8	9/30/2021	$16,796,000.00
9	6/30/2021	$16,795,000.00
10	3/31/2021	$16,795,000.00
11	12/31/2020	$16,795,000.00
12	9/30/2020	$43,885,000.00
13	6/30/2020	$16,795,000.00
14	3/31/2020	$10,295,000.00
15	2/29/2020	$126,340,000.00
16	12/31/2019	$14,752,000.00
17	9/30/2019	$11,064,000.00
18	6/30/2019	$7,376,000.00
19	3/31/2019	$3,688,000.00
20	12/31/2018	$109,834,000.00
21	9/30/2018	$32,407,000.00
22	6/30/2018	$61,933,000.00
23	3/31/2018	$29,526,000.00
24	12/31/2017	$258,000.00
25	9/30/2017	$48,000.00
26	6/30/2017	$47,000.00
27	3/31/2017	$130,000.00
28	12/31/2016	$397,000.00
29	9/30/2016	$227,000.00
30	6/30/2016	--

Financials: Assets

	Date	Value
1	12/31/2023	$1,143,308,000.00
2	9/30/2023	$1,177,578,000.00
3	6/30/2023	$1,213,912,000.00
4	3/31/2023	$1,214,299,000.00
5	12/31/2022	$1,174,131,000.00
6	9/30/2022	$1,200,940,000.00
7	6/30/2022	$1,245,574,000.00
8	3/31/2022	$1,246,141,000.00
9	12/31/2021	$692,077,000.00
10	9/30/2021	$741,803,000.00
11	6/30/2021	$713,735,000.00
12	3/31/2021	$646,065,000.00
13	12/31/2020	$643,841,000.00
14	9/30/2020	$643,843,000.00
15	6/30/2020	$646,870,000.00
16	3/31/2020	$634,793,000.00
17	12/31/2019	$306,302,000.00
18	9/30/2019	$303,978,000.00
19	6/30/2019	$301,581,000.00
20	3/31/2019	$294,362,000.00
21	12/31/2018	$291,245,000.00
22	9/30/2018	$646,508,000.00
23	6/30/2018	$673,329,000.00
24	3/31/2018	$696,278,000.00
25	12/31/2017	$135,568,000.00
26	9/30/2017	$122,673,000.00
27	6/30/2017	$124,515,000.00
28	3/31/2017	$139,848,000.00
29	12/31/2016	$162,017,000.00
30	9/30/2016	$98,725,000.00
31	6/30/2016	$119,723,000.00
32	3/31/2016	$136,343,000.00
33	12/31/2015	$97,718,000.00
34	9/30/2015	$107,050,000.00
35	6/30/2015	$114,174,000.00
36	3/31/2015	$47,392,000.00
37	12/31/2014	$5,090,000.00
38	12/31/2013	$9,034,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$537,600,000.00
2	9/30/2023	$537,086,000.00
3	6/30/2023	$537,297,000.00
4	3/31/2023	$498,300,000.00
5	12/31/2022	$419,989,000.00
6	9/30/2022	$405,216,000.00
7	6/30/2022	$409,774,000.00
8	3/31/2022	$363,638,000.00
9	12/31/2021	$315,543,000.00
10	9/30/2021	$363,238,000.00
11	6/30/2021	$318,532,000.00
12	3/31/2021	$296,311,000.00
13	12/31/2020	$277,888,000.00
14	9/30/2020	$262,132,000.00
15	6/30/2020	$250,813,000.00
16	3/31/2020	$223,675,000.00
17	12/31/2019	$255,720,000.00
18	9/30/2019	$249,785,000.00
19	6/30/2019	$244,563,000.00
20	3/31/2019	$233,843,000.00
21	12/31/2018	$237,512,000.00
22	9/30/2018	$218,977,000.00
23	6/30/2018	$216,293,000.00
24	3/31/2018	$207,713,000.00
25	12/31/2017	$133,484,000.00
26	9/30/2017	$118,896,000.00
27	6/30/2017	$120,615,000.00
28	3/31/2017	$136,466,000.00
29	12/31/2016	$158,575,000.00
30	9/30/2016	$95,369,000.00
31	6/30/2016	$116,450,000.00
32	3/31/2016	$135,551,000.00
33	12/31/2015	$96,883,000.00
34	9/30/2015	$106,326,000.00
35	6/30/2015	$113,632,000.00
36	3/31/2015	$46,827,000.00
37	12/31/2014	$4,496,000.00
38	12/31/2013	$8,261,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$153,629,000.00
2	9/30/2023	$150,283,000.00
3	6/30/2023	$170,793,000.00
4	12/31/2022	$172,590,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$59,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$45,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$14,658,000.00
2	9/30/2023	$5,917,000.00
3	6/30/2023	$6,344,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$76,330,000.00
2	9/30/2023	$46,033,000.00
3	6/30/2023	$47,698,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$61,672,000.00
2	9/30/2023	$40,116,000.00
3	6/30/2023	$41,354,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$76,330,000.00
2	9/30/2023	$46,033,000.00
3	6/30/2023	$47,698,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$238,947,000.00
2	9/30/2023	$258,532,000.00
3	6/30/2023	$283,749,000.00
4	3/31/2023	$269,480,000.00
5	12/31/2022	$173,688,000.00
6	9/30/2022	$134,126,000.00
7	6/30/2022	$122,722,000.00
8	3/31/2022	$106,698,000.00
9	12/31/2021	$186,426,000.00
10	9/30/2021	$193,241,000.00
11	6/30/2021	$202,771,000.00
12	3/31/2021	$182,790,000.00
13	12/31/2020	$174,116,000.00
14	9/30/2020	$165,423,000.00
15	6/30/2020	$145,678,000.00
16	3/31/2020	$116,178,000.00
17	12/31/2019	$170,019,000.00
18	9/30/2019	$153,838,000.00
19	6/30/2019	$148,713,000.00
20	3/31/2019	$134,910,000.00
21	12/31/2018	$146,633,000.00
22	9/30/2018	$139,790,000.00
23	6/30/2018	$133,747,000.00
24	3/31/2018	$128,249,000.00
25	12/31/2017	$118,697,000.00
26	9/30/2017	$107,611,000.00
27	6/30/2017	$111,209,000.00
28	3/31/2017	$129,558,000.00
29	12/31/2016	$153,225,000.00
30	9/30/2016	$91,028,000.00
31	6/30/2016	$110,747,000.00
32	3/31/2016	$134,730,000.00
33	12/31/2015	$95,697,000.00
34	9/30/2015	$105,460,000.00
35	6/30/2015	$112,413,000.00
36	3/31/2015	$44,989,000.00
37	12/31/2014	$1,634,000.00
38	9/30/2014	$4,178,000.00
39	6/30/2014	$2,593,000.00
40	3/31/2014	$4,811,000.00
41	12/31/2013	$7,551,000.00
42	12/31/2012	$11,936,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$239,994,000.00
2	9/30/2023	$259,579,000.00
3	6/30/2023	$284,796,000.00
4	3/31/2023	$272,027,000.00
5	12/31/2022	$176,235,000.00
6	9/30/2022	$136,673,000.00
7	6/30/2022	$125,269,000.00
8	3/31/2022	$109,245,000.00
9	12/31/2021	$188,973,000.00
10	9/30/2021	$195,788,000.00
11	6/30/2021	$205,318,000.00
12	3/31/2021	$185,337,000.00
13	12/31/2020	$176,663,000.00
14	9/30/2020	$167,970,000.00
15	6/30/2020	$148,225,000.00
16	3/31/2020	$118,823,000.00
17	12/31/2019	$170,019,000.00
18	9/30/2019	$153,838,000.00
19	6/30/2019	$148,713,000.00
20	3/31/2019	$134,910,000.00
21	12/31/2018	$146,633,000.00
22	9/30/2018	$139,790,000.00
23	6/30/2018	$133,747,000.00
24	3/31/2018	$128,952,000.00
25	12/31/2017	$118,794,000.00
26	9/30/2017	$107,708,000.00
27	6/30/2017	$111,306,000.00
28	3/31/2017	$129,655,000.00
29	12/31/2016	$153,322,000.00
30	12/31/2015	$95,794,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$63,759,000.00
2	9/30/2023	$83,344,000.00
3	6/30/2023	$108,561,000.00
4	3/31/2023	$95,792,000.00
5	12/31/2022	$-12,738,000.00
6	9/30/2022	$-52,300,000.00
7	6/30/2022	$-63,704,000.00
8	3/31/2022	$-79,728,000.00
9	12/31/2021	$12,310,000.00
10	9/30/2021	$19,125,000.00
11	6/30/2021	$28,655,000.00
12	3/31/2021	$8,674,000.00
13	12/31/2020	$6,644,000.00
14	9/30/2020	$-2,049,000.00
15	6/30/2020	$-21,794,000.00
16	3/31/2020	$-51,196,000.00
17	12/31/2019	$23,386,000.00
18	9/30/2019	$7,205,000.00
19	6/30/2019	$2,080,000.00
20	3/31/2019	$-11,723,000.00
21	12/31/2018	$27,839,000.00
22	9/30/2018	$20,996,000.00
23	6/30/2018	$14,953,000.00
24	3/31/2018	$10,158,000.00
25	12/31/2017	$-34,528,000.00
26	9/30/2017	$-45,614,000.00
27	6/30/2017	$-42,016,000.00
28	3/31/2017	$-23,667,000.00
29	12/31/2016	$57,528,000.00

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	12/31/2013	--

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	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$113,000,000.00
35	3/31/2015	$113,000,000.00
36	12/31/2014	$72,000,000.00
37	12/31/2013	$72,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$38,192,441.00
2	9/30/2023	$38,000,607.00
3	6/30/2023	$37,953,398.00
4	3/31/2023	$37,816,843.00
5	12/31/2022	$37,084,759.00
6	9/30/2022	$36,599,298.00
7	6/30/2022	$36,567,830.00
8	3/31/2022	$36,380,997.00
9	12/31/2021	$35,806,119.00
10	9/30/2021	$35,656,193.00
11	6/30/2021	$35,523,917.00
12	3/31/2021	$35,203,824.00
13	12/31/2020	$34,612,054.00
14	9/30/2020	$34,577,129.00
15	6/30/2020	$34,494,302.00
16	3/31/2020	$34,306,040.00
17	12/31/2019	$33,678,840.00
18	9/30/2019	$33,523,858.00
19	6/30/2019	$33,416,553.00
20	3/31/2019	$33,385,128.00
21	12/31/2018	$33,265,629.00
22	9/30/2018	$33,245,026.00
23	6/30/2018	$33,179,860.00
24	3/31/2018	$33,027,579.00
25	12/31/2017	$32,770,678.00
26	9/30/2017	$30,765,100.00
27	6/30/2017	$29,565,411.00
28	3/31/2017	$29,458,557.00
29	12/31/2016	$29,364,100.00
30	9/30/2016	$23,588,985.00
31	6/30/2016	$23,528,119.00
32	3/31/2016	$23,513,105.00
33	12/31/2015	$20,739,351.00
34	9/30/2015	$20,687,829.00
35	6/30/2015	$20,687,787.00
36	3/31/2015	$1,121,778.00
37	12/31/2014	$1,006,219.00
38	12/31/2013	$962,960.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$31,868,549.00
2	9/30/2023	$33,061,932.00
3	6/30/2023	$34,717,575.00
4	3/31/2023	$34,581,020.00
5	12/31/2022	$33,848,936.00
6	9/30/2022	$33,775,236.00
7	6/30/2022	$34,109,981.00
8	3/31/2022	$33,923,148.00
9	12/31/2021	$33,655,402.00
10	9/30/2021	$34,797,153.00
11	6/30/2021	$35,523,917.00
12	3/31/2021	$35,203,824.00
13	12/31/2020	$34,612,054.00
14	9/30/2020	$34,577,129.00
15	6/30/2020	$34,494,302.00
16	3/31/2020	$34,306,040.00
17	12/31/2019	$33,678,840.00
18	9/30/2019	$33,523,858.00
19	6/30/2019	$33,416,553.00
20	3/31/2019	$33,385,128.00
21	12/31/2018	$33,265,629.00
22	9/30/2018	$33,245,026.00
23	6/30/2018	$33,179,860.00
24	3/31/2018	$33,027,579.00
25	12/31/2017	$32,770,678.00
26	9/30/2017	$30,765,100.00
27	6/30/2017	$29,565,411.00
28	3/31/2017	$29,458,557.00
29	12/31/2016	$29,364,100.00
30	9/30/2016	$23,588,985.00
31	6/30/2016	$23,528,119.00
32	3/31/2016	$23,513,105.00
33	12/31/2015	$20,739,351.00
34	9/30/2015	$20,687,829.00
35	6/30/2015	$20,687,787.00
36	3/31/2015	$1,121,778.00
37	12/31/2014	$1,006,219.00
38	12/31/2013	$962,960.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$48,169,000.00
2	9/30/2023	$16,163,000.00
3	6/30/2023	$12,969,000.00
4	12/31/2022	$-25,002,000.00
5	9/30/2022	$-17,803,000.00
6	6/30/2022	$-5,191,000.00
7	12/31/2021	$71,517,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2023	$262,125,000.00
2	9/30/2023	$261,823,000.00
3	6/30/2023	$261,521,000.00
4	3/31/2023	$261,222,000.00
5	12/31/2022	$140,873,000.00
6	9/30/2022	$140,644,000.00
7	6/30/2022	$140,415,000.00
8	3/31/2022	$140,189,000.00
9	12/31/2021	$139,966,000.00
10	9/30/2021	$139,738,000.00
11	6/30/2021	$139,511,000.00
12	3/31/2021	$139,286,000.00
13	12/31/2020	$99,575,000.00
14	9/30/2020	$97,795,000.00
15	6/30/2020	$96,046,000.00
16	3/31/2020	$94,383,000.00

Financials: CostDirectMaterial

	Date	Value
1	9/30/2023	$1,624,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$906,000.00
4	12/31/2022	$1,814,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$94,838,000.00
2	9/30/2023	$74,237,000.00
3	6/30/2023	$24,257,000.00
4	3/31/2023	$29,899,000.00
5	12/31/2022	$118,190,000.00
6	9/30/2022	$80,638,000.00
7	6/30/2022	$50,016,000.00
8	3/31/2022	$16,332,000.00
9	12/31/2021	$59,070,000.00
10	9/30/2021	$47,170,000.00
11	6/30/2021	$31,236,000.00
12	3/31/2021	$15,328,000.00
13	12/31/2020	$69,500,000.00
14	9/30/2020	$54,316,000.00
15	6/30/2020	$12,899,000.00
16	3/31/2020	$27,229,000.00
17	12/31/2019	$178,908,000.00
18	9/30/2019	$43,066,000.00
19	6/30/2019	$44,966,000.00
20	3/31/2019	$45,476,000.00
21	12/31/2018	$55,843,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$240,598,000.00
2	9/30/2023	$185,483,000.00
3	6/30/2023	$61,720,000.00
4	3/31/2023	$67,365,000.00
5	12/31/2022	$254,445,000.00
6	9/30/2022	$68,174,000.00
7	6/30/2022	$71,185,000.00
8	3/31/2022	$35,255,000.00
9	12/31/2021	$126,251,000.00
10	9/30/2021	$32,730,000.00
11	6/30/2021	$64,826,000.00
12	3/31/2021	$32,123,000.00
13	12/31/2020	$130,180,000.00
14	9/30/2020	$98,201,000.00
15	6/30/2020	$29,694,000.00
16	3/31/2020	$37,524,000.00
17	12/31/2019	$193,660,000.00
18	9/30/2019	$144,572,000.00
19	6/30/2019	$48,654,000.00
20	3/31/2019	$49,164,000.00
21	12/31/2018	$165,677,000.00
22	9/30/2018	$135,951,000.00
23	6/30/2018	$89,944,000.00
24	3/31/2018	$43,106,000.00
25	12/31/2017	$2,595,000.00
26	9/30/2017	$1,501,000.00
27	6/30/2017	$577,000.00
28	3/31/2017	$371,000.00
29	12/31/2016	$213,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	9/30/2023	$111,246,000.00
2	6/30/2023	$37,463,000.00
3	3/31/2023	$37,466,000.00
4	9/30/2022	$93,976,000.00
5	6/30/2022	$56,424,000.00
6	3/31/2022	$18,923,000.00
7	12/31/2021	$67,181,000.00
8	9/30/2021	$16,796,000.00
9	6/30/2021	$16,795,000.00
10	3/31/2021	$16,795,000.00
11	12/31/2020	$60,680,000.00
12	9/30/2020	$43,885,000.00
13	6/30/2020	$27,090,000.00
14	3/31/2020	$10,295,000.00
15	12/31/2019	$14,752,000.00
16	9/30/2019	$11,064,000.00
17	6/30/2019	$3,688,000.00
18	3/31/2019	$3,688,000.00
19	12/31/2018	$109,834,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,731,000.00
2	12/31/2022	$4,706,000.00
3	12/31/2021	$3,142,000.00
4	12/31/2020	$830,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,504,000.00
2	12/31/2022	$166,000.00
3	3/31/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,227,000.00
2	12/31/2022	$4,540,000.00
3	12/31/2021	$3,142,000.00
4	12/31/2020	$830,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2023	$458,334,000.00
2	6/30/2023	$504,167,000.00
3	3/31/2023	$550,000,000.00
4	9/30/2022	$600,000,000.00
5	6/30/2022	$625,000,000.00
6	3/31/2022	$650,000,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	3/31/2023	$434,000.00
2	3/31/2020	$256,000.00
3	12/31/2014	$7,000.00
4	9/30/2014	$-12,000.00
5	6/30/2014	$-14,000.00
6	3/31/2014	$-16,000.00
7	12/31/2013	$13,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2023	$-52,000.00
2	6/30/2023	$-38,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	12/31/2023	$76,316,000.00
2	9/30/2023	$46,085,000.00
3	6/30/2023	$47,736,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,401,000.00
2	12/31/2022	$-4,631,000.00
3	12/31/2021	$-61,445,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,153,000.00
2	12/31/2022	$-8,551,000.00
3	12/31/2021	$-78,033,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$26,259,000.00
2	9/30/2023	$25,738,000.00
3	6/30/2023	$24,606,000.00
4	3/31/2023	$23,969,000.00
5	12/31/2022	$23,950,000.00
6	9/30/2022	$26,474,000.00
7	6/30/2022	$28,571,000.00
8	3/31/2022	$25,554,000.00
9	12/31/2021	$78,042,000.00
10	9/30/2021	$63,026,000.00
11	6/30/2021	$62,649,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,153,000.00
2	9/30/2023	$-1,815,000.00
3	6/30/2023	$-682,000.00
4	3/31/2023	$-46,000.00
5	12/31/2022	$-8,391,000.00
6	9/30/2022	$-7,313,000.00
7	6/30/2022	$-9,410,000.00
8	3/31/2022	$-6,038,000.00
9	12/31/2021	$-78,042,000.00
10	9/30/2021	$-63,026,000.00
11	6/30/2021	$-62,649,000.00
12	3/31/2021	--
13	9/30/2020	--
14	3/31/2020	--
15	9/30/2019	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$71,165,000.00
2	12/31/2022	$94,540,000.00
3	12/31/2021	$5,002,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-752,000.00
2	12/31/2022	$-3,920,000.00
3	12/31/2021	$-16,588,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$32,771,000.00
2	12/31/2022	$23,592,000.00
3	12/31/2021	$12,699,000.00
4	12/31/2020	$1,297,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$103,205,000.00
2	12/31/2022	$123,744,000.00
3	12/31/2021	$85,010,000.00
4	12/31/2020	$81,572,000.00
5	12/31/2019	$84,972,000.00
6	12/31/2018	$91,810,000.00
7	12/31/2017	$70,367,000.00
8	12/31/2016	$76,563,000.00
9	12/31/2015	$42,064,000.00
10	12/31/2014	$31,525,000.00
11	12/31/2013	$23,792,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$26,259,000.00
2	12/31/2022	$23,950,000.00
3	12/31/2021	$78,042,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$97,424,000.00
2	12/31/2022	$118,490,000.00
3	12/31/2021	$83,044,000.00
4	12/31/2020	$15,911,000.00
5	12/31/2019	$7,687,000.00
6	12/31/2018	$11,520,000.00
7	12/31/2013	$4,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$33,800,000.00
2	12/31/2022	$56,982,000.00
3	12/31/2021	$31,400,000.00
4	12/31/2020	$57,457,000.00
5	12/31/2019	$66,553,000.00
6	12/31/2018	$82,501,000.00
7	12/31/2017	$62,715,000.00
8	12/31/2016	$71,049,000.00
9	12/31/2015	$38,405,000.00
10	12/31/2014	$28,419,000.00
11	12/31/2013	$21,392,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$1,769,000.00
2	12/31/2022	$5,036,000.00
3	12/31/2021	$5,470,000.00
4	12/31/2020	$5,004,000.00
5	12/31/2019	$3,768,000.00
6	12/31/2018	$4,364,000.00
7	12/31/2017	$3,892,000.00
8	12/31/2016	$3,712,000.00
9	12/31/2015	$3,421,000.00
10	12/31/2014	$3,070,000.00
11	12/31/2013	$2,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$7,570,000.00
2	12/31/2022	$6,776,000.00
3	12/31/2021	$7,838,000.00
4	12/31/2020	$7,133,000.00
5	12/31/2019	$5,796,000.00
6	12/31/2018	$3,137,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$6,257,000.00
2	12/31/2022	$5,228,000.00
3	12/31/2021	$2,210,000.00
4	12/31/2020	$15,306,000.00
5	12/31/2019	$14,286,000.00
6	12/31/2018	$4,676,000.00
7	12/31/2017	$3,615,000.00
8	12/31/2016	$1,541,000.00
9	12/31/2015	$144,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	12/31/2023	$18,528,000.00
2	12/31/2022	$19,423,000.00
3	12/31/2021	$23,072,000.00
4	12/31/2020	$6,281,000.00
5	12/31/2019	$7,204,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$5,781,000.00
2	12/31/2022	$5,254,000.00
3	12/31/2021	$1,966,000.00
4	9/30/2021	$1,966,000.00
5	6/30/2021	$1,966,000.00
6	12/31/2020	$65,661,000.00
7	12/31/2019	$77,285,000.00
8	12/31/2018	$80,290,000.00
9	12/31/2017	$70,367,000.00
10	12/31/2016	$76,563,000.00
11	12/31/2015	$42,064,000.00
12	12/31/2014	$31,525,000.00
13	12/31/2013	$23,788,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$65,774,000.00
2	12/31/2022	$84,167,000.00
3	12/31/2019	$7,687,000.00
4	12/31/2018	$11,520,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,518,000.00
2	12/31/2022	$4,271,000.00
3	12/31/2021	$2,978,000.00
4	12/31/2020	$2,885,000.00
5	12/31/2013	$4,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,759,000.00
2	12/31/2022	$1,315,000.00
3	12/31/2021	$1,236,000.00
4	12/31/2020	$1,260,000.00
5	12/31/2019	$1,170,000.00
6	12/31/2018	$1,208,000.00
7	12/31/2017	$969,000.00
8	12/31/2016	$613,000.00
9	12/31/2015	$44,000.00
10	12/31/2014	$35,000.00
11	12/31/2013	$31,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,496,000.00
2	9/30/2023	$2,547,000.00
3	6/30/2023	$1,712,000.00
4	3/31/2023	$817,000.00
5	12/31/2022	$2,684,000.00
6	9/30/2022	$1,859,000.00
7	6/30/2022	$1,371,000.00
8	3/31/2022	$715,000.00
9	12/31/2021	$1,736,000.00
10	9/30/2021	$1,312,000.00
11	6/30/2021	$864,000.00
12	3/31/2021	$439,000.00
13	12/31/2020	$870,000.00
14	9/30/2020	$589,000.00
15	6/30/2020	$394,000.00
16	3/31/2020	$198,000.00
17	12/31/2019	$731,000.00
18	12/31/2018	$1,074,000.00
19	3/31/2018	$482,000.00
20	12/31/2017	$336,000.00
21	3/31/2017	$208,000.00
22	12/31/2016	$258,000.00
23	12/31/2015	$171,000.00
24	9/30/2015	$130,000.00
25	6/30/2015	$92,000.00
26	3/31/2015	$46,000.00
27	12/31/2014	$187,000.00
28	9/30/2014	$141,000.00
29	6/30/2014	$95,000.00
30	3/31/2014	$48,000.00
31	12/31/2013	$169,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.43
2	9/30/2023	$0.47
3	6/30/2023	$0.38
4	3/31/2023	$-0.51
5	12/31/2022	$-0.74
6	9/30/2022	$0.01
7	6/30/2022	$-0.54
8	3/31/2022	$-0.39
9	12/31/2021	$2.05
10	9/30/2021	$0.23
11	6/30/2021	$2.06
12	3/31/2021	$0.45
13	12/31/2020	$0.78
14	9/30/2020	$0.58
15	6/30/2020	$0.25
16	3/31/2020	$0.01
17	12/31/2019	$-0.68
18	9/30/2019	$-0.18
19	6/30/2019	$-0.43
20	3/31/2019	$-0.29
21	12/31/2018	$0.27
22	9/30/2018	$-0.50
23	6/30/2018	$-0.40
24	3/31/2018	$-0.57
25	3/31/2017	$-0.79
26	12/31/2016	$-3.88
27	9/30/2016	$-1.13
28	6/30/2016	$-1.05
29	3/31/2016	$-0.68
30	12/31/2015	$-0.46
31	9/30/2015	$-0.94
32	6/30/2015	$-0.45
33	3/31/2015	$0.34
34	12/31/2014	$-22.72
35	3/31/2014	$-5.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.82
2	9/30/2023	$0.46
3	6/30/2023	$0.34
4	3/31/2023	$-0.51
5	12/31/2022	$-0.74
6	9/30/2022	$-0.52
7	6/30/2022	$-0.15
8	3/31/2022	$-0.39
9	12/31/2021	$1.86
10	9/30/2021	$2.42
11	6/30/2021	$2.20
12	3/31/2021	$0.41
13	12/31/2020	$0.76
14	9/30/2020	$0.56
15	6/30/2020	$0.24
16	3/31/2020	$0.01
17	12/31/2019	$-0.68
18	9/30/2019	$-0.62
19	6/30/2019	$-0.43
20	3/31/2019	$-0.29
21	12/31/2018	$0.27
22	9/30/2018	$-0.50
23	6/30/2018	$-0.40
24	3/31/2018	$-0.57
25	3/31/2016	$-0.68
26	12/31/2015	$-0.46
27	9/30/2015	$-0.46
28	6/30/2015	$-0.45
29	3/31/2015	$-0.65
30	3/31/2014	$-5.03

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.36
2	9/30/2023	$0.44
3	6/30/2023	$0.27
4	3/31/2023	$0.01
5	12/31/2022	$0.13
6	9/30/2022	$0.15
7	6/30/2022	$0.22
8	3/31/2022	$0.18
9	12/31/2021	$22.20
10	9/30/2021	$-1.72
11	6/30/2021	$-5.63
12	3/31/2021	$-0.01
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	12/31/2016	--
23	12/31/2015	--
24	12/31/2014	--
25	12/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34
11	12/31/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.01
2	12/31/2021	$22.03
3	12/31/2020	$-0.20
4	12/31/2019	$0.25
5	12/31/2018	$0.25
6	12/31/2017	$-0.07
7	12/31/2016	$0.36
8	12/31/2015	$0.38
9	12/31/2014	$0.38
10	12/31/2013	$0.26

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.02
3	12/31/2021	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.05
3	12/31/2021	$-0.19
4	12/31/2020	$-0.03
5	12/31/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.05
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.04
8	12/31/2016	$0.03
9	12/31/2015	$0.05

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,511,000.00
2	9/30/2023	$941,000.00
3	6/30/2023	$1,732,000.00
4	3/31/2023	$843,000.00
5	12/31/2022	$1,208,000.00
6	9/30/2022	$1,108,000.00
7	6/30/2022	$1,969,000.00
8	3/31/2022	$3,730,000.00
9	12/31/2021	$807,000.00
10	9/30/2021	$1,352,000.00
11	6/30/2021	$1,827,000.00
12	3/31/2021	$1,931,000.00
13	12/31/2020	$892,000.00
14	9/30/2020	$1,883,000.00
15	6/30/2020	$1,284,000.00
16	3/31/2020	$2,260,000.00
17	12/31/2019	$1,154,000.00
18	9/30/2019	$1,949,000.00
19	6/30/2019	$1,230,000.00
20	3/31/2019	$1,582,000.00
21	12/31/2018	$1,544,000.00
22	9/30/2018	$1,600,000.00
23	6/30/2018	$1,401,000.00
24	3/31/2018	$1,579,000.00
25	12/31/2017	$1,382,000.00
26	9/30/2017	$1,762,000.00
27	6/30/2017	$1,631,000.00
28	3/31/2017	$1,433,000.00
29	12/31/2016	$1,217,000.00
30	9/30/2016	$1,383,000.00
31	6/30/2016	$991,000.00
32	3/31/2016	$552,000.00
33	12/31/2015	$1,567,000.00
34	9/30/2015	$1,169,000.00
35	6/30/2015	$725,000.00
36	3/31/2015	$659,000.00
37	12/31/2014	$635,000.00
38	12/31/2013	$449,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$50,041,000.00
2	6/30/2023	$57,292,000.00
3	3/31/2023	$61,072,000.00
4	9/30/2022	$36,243,000.00
5	6/30/2022	$43,096,000.00
6	3/31/2022	$47,103,000.00
7	9/30/2021	$45,947,000.00
8	6/30/2021	$56,389,000.00
9	3/31/2021	$63,922,000.00
10	9/30/2020	$39,175,000.00
11	6/30/2020	$44,898,000.00
12	3/31/2020	$48,713,000.00
13	9/30/2017	$18,889,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountAsset

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

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	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	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$529,462,000.00
2	9/30/2023	$494,948,000.00
3	6/30/2023	$458,631,000.00
4	3/31/2023	$421,168,000.00
5	12/31/2022	$388,702,000.00
6	9/30/2022	$346,423,000.00
7	6/30/2022	$308,871,000.00
8	3/31/2022	$271,371,000.00
9	12/31/2021	$252,447,000.00
10	9/30/2021	$235,652,000.00
11	6/30/2021	$218,856,000.00
12	3/31/2021	$202,061,000.00
13	12/31/2020	$185,266,000.00
14	3/31/2020	$134,881,000.00
15	1/31/2020	$126,340,000.00
16	12/31/2019	$124,586,000.00
17	12/31/2018	$109,834,000.00
18	9/30/2018	$32,407,000.00
19	6/30/2018	$32,407,000.00
20	3/31/2018	$29,526,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$20,644,000.00
2	6/30/2020	$67,180,000.00
3	3/31/2020	$67,180,000.00
4	9/30/2017	$1,066,000.00
5	6/30/2017	$1,066,000.00
6	3/31/2017	$1,066,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$138,062,000.00
2	9/30/2023	$138,062,000.00
3	6/30/2023	$149,859,000.00
4	3/31/2023	$149,859,000.00
5	12/31/2022	$149,859,000.00
6	9/30/2022	$150,211,000.00
7	6/30/2022	$150,211,000.00
8	3/31/2022	$152,305,000.00
9	12/31/2021	$67,181,000.00
10	9/30/2021	$67,181,000.00
11	6/30/2021	$67,181,000.00
12	3/31/2021	$67,181,000.00
13	12/31/2020	$67,181,000.00
14	9/30/2020	$67,181,000.00
15	6/30/2020	$33,590,000.00
16	3/31/2020	$50,385,000.00
17	12/31/2019	$14,752,000.00
18	9/30/2019	$3,688,000.00
19	6/30/2019	$7,376,000.00
20	3/31/2019	$11,064,000.00
21	12/31/2018	$14,752,000.00
22	9/30/2017	$191,000.00
23	6/30/2017	$191,000.00
24	3/31/2017	$191,000.00
25	12/31/2016	$682,000.00
26	9/30/2016	$682,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$34,514,000.00
2	6/30/2023	$74,930,000.00
3	3/31/2023	$112,393,000.00
4	9/30/2022	$37,552,000.00
5	6/30/2022	$75,104,000.00
6	3/31/2022	$114,228,000.00
7	9/30/2021	$16,795,000.00
8	6/30/2021	$33,591,000.00
9	3/31/2021	$50,386,000.00
10	9/30/2020	$16,795,000.00
11	9/30/2018	$32,406,000.00
12	6/30/2018	$64,813,000.00
13	3/31/2018	$97,219,000.00
14	9/30/2017	$47,000.00
15	6/30/2017	$95,000.00
16	3/31/2017	$143,000.00
17	9/30/2016	$170,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$7,285,000.00
2	12/31/2022	$7,285,000.00
3	12/31/2020	$67,180,000.00
4	9/30/2020	$67,180,000.00
5	6/30/2020	$67,181,000.00
6	3/31/2020	$67,181,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$7,285,000.00
2	9/30/2023	$7,285,000.00
3	6/30/2023	$7,285,000.00
4	3/31/2023	$7,285,000.00
5	12/31/2022	$82,678,000.00
6	9/30/2022	$83,030,000.00
7	6/30/2022	$83,030,000.00
8	3/31/2022	$85,124,000.00
9	12/31/2021	$67,180,000.00
10	9/30/2021	$67,180,000.00
11	6/30/2021	$67,180,000.00
12	3/31/2021	$67,180,000.00
13	12/31/2020	$67,181,000.00
14	9/30/2020	$67,181,000.00
15	6/30/2020	$67,181,000.00
16	3/31/2020	$67,181,000.00
17	9/30/2018	$129,627,000.00
18	6/30/2018	$129,627,000.00
19	3/31/2018	$129,627,000.00
20	9/30/2017	$191,000.00
21	6/30/2017	$191,000.00
22	3/31/2017	$191,000.00
23	12/31/2016	$57,000.00
24	9/30/2016	$57,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$110,370,000.00
2	9/30/2023	$110,370,000.00
3	6/30/2023	$82,678,000.00
4	3/31/2023	$82,678,000.00
5	12/31/2022	$149,858,000.00
6	9/30/2022	$150,210,000.00
7	6/30/2022	$150,210,000.00
8	3/31/2022	$152,304,000.00
9	12/31/2021	$67,181,000.00
10	9/30/2021	$67,181,000.00
11	6/30/2021	$67,181,000.00
12	3/31/2021	$67,181,000.00
13	12/31/2020	$67,181,000.00
14	9/30/2020	$67,181,000.00
15	6/30/2020	$67,181,000.00
16	3/31/2020	$67,181,000.00
17	9/30/2019	$14,751,000.00
18	6/30/2019	$14,751,000.00
19	3/31/2019	$14,751,000.00
20	12/31/2018	$14,751,000.00
21	9/30/2018	$129,627,000.00
22	6/30/2018	$129,627,000.00
23	3/31/2018	$129,627,000.00
24	9/30/2017	$191,000.00
25	6/30/2017	$191,000.00
26	3/31/2017	$191,000.00
27	12/31/2016	$682,000.00
28	9/30/2016	$682,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$138,062,000.00
2	9/30/2023	$138,062,000.00
3	6/30/2023	$149,858,000.00
4	3/31/2023	$149,858,000.00
5	12/31/2022	$149,859,000.00
6	9/30/2022	$150,211,000.00
7	6/30/2022	$150,211,000.00
8	3/31/2022	$152,305,000.00
9	12/31/2021	$67,181,000.00
10	9/30/2021	$67,181,000.00
11	6/30/2021	$67,181,000.00
12	3/31/2021	$67,181,000.00
13	12/31/2020	$67,181,000.00
14	9/30/2020	$67,181,000.00
15	6/30/2020	$67,181,000.00
16	3/31/2020	$67,181,000.00
17	12/31/2019	$14,751,000.00
18	9/30/2019	$14,752,000.00
19	6/30/2019	$14,752,000.00
20	3/31/2019	$14,752,000.00
21	12/31/2018	$14,752,000.00
22	9/30/2018	$129,627,000.00
23	6/30/2018	$129,627,000.00
24	3/31/2018	$129,627,000.00
25	9/30/2017	$191,000.00
26	6/30/2017	$191,000.00
27	3/31/2017	$191,000.00
28	12/31/2016	$682,000.00
29	9/30/2016	$682,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$951,170,000.00
2	9/30/2023	$951,170,000.00
3	6/30/2023	$951,170,000.00
4	3/31/2023	$951,170,000.00
5	12/31/2022	$956,170,000.00
6	9/30/2022	$956,170,000.00
7	6/30/2022	$956,170,000.00
8	3/31/2022	$966,170,000.00
9	12/31/2021	$521,170,000.00
10	9/30/2021	$521,170,000.00
11	6/30/2021	$521,170,000.00
12	3/31/2021	$521,170,000.00
13	12/31/2020	$521,170,000.00
14	3/31/2020	$521,170,000.00
15	12/31/2019	$154,089,000.00
16	12/31/2018	$154,089,000.00
17	5/31/2016	$2,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$421,708,000.00
2	9/30/2023	$456,222,000.00
3	6/30/2023	$492,539,000.00
4	3/31/2023	$530,002,000.00
5	12/31/2022	$567,468,000.00
6	9/30/2022	$609,747,000.00
7	6/30/2022	$647,299,000.00
8	3/31/2022	$694,799,000.00
9	12/31/2021	$268,723,000.00
10	9/30/2021	$285,518,000.00
11	6/30/2021	$302,314,000.00
12	3/31/2021	$319,109,000.00
13	12/31/2020	$335,904,000.00
14	9/30/2020	$352,699,000.00
15	6/30/2020	$369,494,000.00
16	3/31/2020	$386,289,000.00
17	12/31/2019	$29,503,000.00
18	12/31/2018	$44,255,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-23,504,000.00
2	9/30/2023	$-23,504,000.00
3	6/30/2023	$-23,504,000.00
4	3/31/2023	$-23,504,000.00
5	12/31/2015	$91,000.00
6	9/30/2015	$91,000.00
7	6/30/2015	$91,000.00
8	3/31/2015	$91,000.00
9	12/31/2013	$-79,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$133,857,000.00
2	9/30/2023	$133,857,000.00
3	6/30/2023	$133,857,000.00
4	3/31/2023	$133,857,000.00
5	12/31/2022	$133,695,000.00
6	9/30/2022	$130,094,000.00
7	6/30/2022	$130,094,000.00
8	3/31/2022	$131,512,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$162,000.00
2	9/30/2023	$162,000.00
3	6/30/2023	$162,000.00
4	3/31/2023	$162,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$94,630,000.00
2	9/30/2023	$231,539,000.00
3	6/30/2023	$151,228,000.00
4	3/31/2023	$77,402,000.00
5	12/31/2022	$209,488,000.00
6	9/30/2022	$58,839,000.00
7	6/30/2022	$100,860,000.00
8	3/31/2022	$48,496,000.00
9	12/31/2021	$150,617,000.00
10	9/30/2021	$151,950,000.00
11	6/30/2021	$50,239,000.00
12	3/31/2021	$55,598,000.00
13	12/31/2020	$44,292,000.00
14	9/30/2020	$135,544,000.00
15	6/30/2020	$87,351,000.00
16	3/31/2020	$38,987,000.00
17	12/31/2019	$25,115,000.00
18	9/30/2019	$77,926,000.00
19	6/30/2019	$26,386,000.00
20	3/31/2019	$25,352,000.00
21	12/31/2018	$114,736,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$46,710,000.00
2	9/30/2023	$29,023,000.00
3	6/30/2023	$240,000.00
4	3/31/2023	$-17,557,000.00
5	12/31/2022	$-7,791,000.00
6	9/30/2022	$-21,056,000.00
7	6/30/2022	$-6,646,000.00
8	3/31/2022	$-15,842,000.00
9	12/31/2021	$-3,374,000.00
10	9/30/2021	$9,037,000.00
11	6/30/2021	$26,465,000.00
12	3/31/2021	$15,474,000.00
13	12/31/2020	$7,262,000.00
14	9/30/2020	$20,320,000.00
15	6/30/2020	$8,754,000.00
16	3/31/2020	$450,000.00
17	12/31/2019	$-22,722,000.00
18	9/30/2019	$-20,521,000.00
19	6/30/2019	$-4,712,000.00
20	12/31/2018	$-39,128,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$24,205,000.00
2	9/30/2023	$17,293,000.00
3	6/30/2023	$10,011,000.00
4	3/31/2023	$743,000.00
5	12/31/2022	$10,400,000.00
6	9/30/2022	$10,037,000.00
7	6/30/2022	$6,776,000.00
8	3/31/2022	$2,114,000.00
9	12/31/2021	$3,005,000.00
10	9/30/2021	$2,329,000.00
11	6/30/2021	$876,000.00
12	3/31/2021	$418,000.00
13	12/31/2020	$483,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,770,000.00
2	9/30/2023	$12,808,000.00
3	6/30/2023	$4,659,000.00
4	3/31/2023	$-131,000.00
5	12/31/2022	$-3,845,000.00
6	9/30/2022	$975,000.00
7	6/30/2022	$-1,455,000.00
8	3/31/2022	$-2,773,000.00
9	12/31/2021	$-74,891,000.00
10	9/30/2021	$991,000.00
11	6/30/2021	$-62,040,000.00
12	3/31/2021	$-188,000.00
13	12/31/2020	$304,000.00
14	9/30/2020	$526,000.00
15	6/30/2020	$246,000.00
16	3/31/2020	$246,000.00
17	12/31/2019	--
18	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$5,061,000.00
2	9/30/2023	$106,000.00
3	6/30/2023	$-1,075,000.00
4	3/31/2023	$-502,000.00
5	12/31/2022	$-707,000.00
6	9/30/2022	$3,436,000.00
7	6/30/2022	$2,426,000.00
8	3/31/2022	$-350,000.00
9	12/31/2021	$-5,827,000.00
10	9/30/2021	$-2,286,000.00
11	6/30/2021	$-2,472,000.00
12	3/31/2021	$-1,350,000.00
13	12/31/2020	$3,769,000.00
14	9/30/2020	$244,000.00
15	6/30/2020	$1,935,000.00
16	3/31/2020	$-108,000.00
17	12/31/2019	$-5,903,000.00
18	9/30/2019	$-169,000.00
19	6/30/2019	$-1,209,000.00
20	3/31/2019	$1,583,000.00
21	12/31/2018	$6,465,000.00
22	9/30/2018	$5,995,000.00
23	6/30/2018	$13,008,000.00
24	3/31/2018	$3,652,000.00
25	12/31/2017	$-3,422,000.00
26	9/30/2017	$-4,124,000.00
27	6/30/2017	$-3,494,000.00
28	3/31/2017	$-2,313,000.00
29	12/31/2016	$5,569,000.00
30	9/30/2016	$5,401,000.00
31	6/30/2016	$2,537,000.00
32	3/31/2016	$2,651,000.00
33	12/31/2015	$1,298,000.00
34	9/30/2015	$962,000.00
35	6/30/2015	$32,000.00
36	3/31/2015	$-28,000.00
37	12/31/2014	$990,000.00
38	9/30/2014	$1,563,000.00
39	6/30/2014	$1,012,000.00
40	3/31/2014	$-56,000.00
41	12/31/2013	$-822,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-3,594,000.00
2	9/30/2023	$-1,268,000.00
3	6/30/2023	$-15,640,000.00
4	3/31/2023	$-3,993,000.00
5	12/31/2022	$21,780,000.00
6	9/30/2022	$34,063,000.00
7	6/30/2022	$36,165,000.00
8	3/31/2022	$5,006,000.00
9	12/31/2021	$22,524,000.00
10	9/30/2021	$65,679,000.00
11	6/30/2021	$6,778,000.00
12	3/31/2021	$9,836,000.00
13	12/31/2020	$10,367,000.00
14	9/30/2020	$3,513,000.00
15	6/30/2020	$8,242,000.00
16	3/31/2020	$12,474,000.00
17	12/31/2019	$-4,993,000.00
18	9/30/2019	$6,434,000.00
19	6/30/2019	$3,333,000.00
20	3/31/2019	$7,193,000.00
21	12/31/2018	$68,231,000.00
22	9/30/2018	$56,564,000.00
23	6/30/2018	$58,411,000.00
24	3/31/2018	$56,067,000.00
25	12/31/2017	$7,840,000.00
26	9/30/2017	$3,694,000.00
27	6/30/2017	$-2,748,000.00
28	3/31/2017	$1,220,000.00
29	12/31/2016	$-2,129,000.00
30	9/30/2016	$1,679,000.00
31	6/30/2016	$-2,952,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$628,000.00
2	9/30/2023	$-4,479,000.00
3	6/30/2023	$-884,000.00
4	3/31/2023	$-12,131,000.00
5	12/31/2022	$-11,131,000.00
6	9/30/2022	$-24,719,000.00
7	6/30/2022	$-7,659,000.00
8	3/31/2022	$-6,838,000.00
9	12/31/2021	$4,777,000.00
10	9/30/2021	$-6,028,000.00
11	6/30/2021	$2,969,000.00
12	3/31/2021	$-8,029,000.00
13	12/31/2020	$-7,838,000.00
14	9/30/2020	$-15,231,000.00
15	6/30/2020	$-8,645,000.00
16	3/31/2020	$-15,968,000.00
17	12/31/2019	$6,056,000.00
18	9/30/2019	$-7,228,000.00
19	6/30/2019	$-3,285,000.00
20	3/31/2019	$-8,263,000.00
21	12/31/2018	$18,995,000.00
22	9/30/2018	$11,181,000.00
23	6/30/2018	$13,917,000.00
24	3/31/2018	$8,900,000.00
25	12/31/2017	$-527,000.00
26	9/30/2017	$10,315,000.00
27	6/30/2017	$1,074,000.00
28	3/31/2017	$-2,521,000.00
29	12/31/2016	$6,570,000.00
30	9/30/2016	$4,409,000.00
31	6/30/2016	$3,308,000.00
32	3/31/2016	$-15,000.00
33	12/31/2015	$362,000.00
34	9/30/2015	$815,000.00
35	6/30/2015	$-195,000.00
36	3/31/2015	$872,000.00
37	12/31/2014	$943,000.00
38	9/30/2014	$2,518,000.00
39	6/30/2014	$811,000.00
40	3/31/2014	$8,000.00
41	12/31/2013	$199,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-14,169,000.00
2	9/30/2023	$-12,376,000.00
3	6/30/2023	$-20,475,000.00
4	3/31/2023	$-13,606,000.00
5	12/31/2022	$-48,274,000.00
6	9/30/2022	$-30,124,000.00
7	6/30/2022	$-17,007,000.00
8	3/31/2022	$-330,000.00
9	12/31/2021	$2,296,000.00
10	9/30/2021	$2,260,000.00
11	6/30/2021	$4,498,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$8,270,000.00
14	9/30/2020	$9,315,000.00
15	6/30/2020	$9,785,000.00
16	3/31/2020	$6,714,000.00
17	12/31/2019	$1,826,000.00
18	9/30/2019	$943,000.00
19	6/30/2019	$2,136,000.00
20	3/31/2019	$924,000.00
21	12/31/2018	$-219,000.00
22	9/30/2018	$1,193,000.00
23	6/30/2018	$508,000.00
24	3/31/2018	$-134,000.00
25	12/31/2017	$497,000.00
26	9/30/2017	$85,000.00
27	6/30/2017	$204,000.00
28	3/31/2017	$179,000.00
29	12/31/2016	$-1,316,000.00
30	9/30/2016	$1,576,000.00
31	6/30/2016	$-1,214,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-1,439,000.00
2	9/30/2023	$-42,000.00
3	6/30/2023	$1,749,000.00
4	3/31/2023	$238,000.00
5	12/31/2022	$4,606,000.00
6	9/30/2022	$-998,000.00
7	6/30/2022	$-245,000.00
8	3/31/2022	$-677,000.00
9	12/31/2021	$1,086,000.00
10	9/30/2021	$-1,230,000.00
11	6/30/2021	$1,301,000.00
12	3/31/2021	$115,000.00
13	12/31/2020	$1,598,000.00
14	9/30/2020	$-39,000.00
15	6/30/2020	$2,005,000.00
16	3/31/2020	$2,990,000.00
17	12/31/2019	$-2,037,000.00
18	9/30/2019	$-2,314,000.00
19	6/30/2019	$-509,000.00
20	3/31/2019	$-76,000.00
21	12/31/2018	$166,000.00
22	9/30/2018	$-1,523,000.00
23	6/30/2018	$608,000.00
24	3/31/2018	$523,000.00
25	12/31/2017	$1,057,000.00
26	9/30/2017	$33,000.00
27	6/30/2017	$1,083,000.00
28	3/31/2017	$148,000.00
29	12/31/2016	$923,000.00
30	9/30/2016	$114,000.00
31	6/30/2016	$351,000.00
32	3/31/2016	$-365,000.00
33	12/31/2015	$659,000.00
34	9/30/2015	$338,000.00
35	6/30/2015	$692,000.00
36	3/31/2015	$1,317,000.00
37	12/31/2014	$-183,000.00
38	9/30/2014	$139,000.00
39	6/30/2014	$-18,000.00
40	3/31/2014	$-20,000.00
41	12/31/2013	$11,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$6,793,421.00
2	12/31/2021	$4,925,134.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$421,708,000.00
2	9/30/2023	$456,222,000.00
3	6/30/2023	$492,539,000.00
4	3/31/2023	$530,002,000.00
5	12/31/2022	$567,468,000.00
6	9/30/2022	$609,747,000.00
7	6/30/2022	$647,299,000.00
8	3/31/2022	$694,799,000.00
9	12/31/2021	$268,723,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$19,281,000.00
2	9/30/2023	$64,058,000.00
3	6/30/2023	$43,290,000.00
4	3/31/2023	$21,427,000.00
5	12/31/2022	$63,213,000.00
6	9/30/2022	$42,638,000.00
7	6/30/2022	$23,592,000.00
8	3/31/2022	$5,831,000.00
9	12/31/2021	$4,757,000.00
10	9/30/2021	$5,115,000.00
11	6/30/2021	$11,142,000.00
12	3/31/2021	$5,721,000.00
13	12/31/2020	$7,737,000.00
14	9/30/2020	$21,145,000.00
15	6/30/2020	$13,082,000.00
16	3/31/2020	$4,823,000.00
17	12/31/2019	$211,000.00
18	9/30/2019	$698,000.00
19	6/30/2019	$236,000.00
20	3/31/2019	$234,000.00
21	12/31/2018	$20,130,000.00
22	9/30/2018	$17,726,000.00
23	6/30/2018	$6,158,000.00
24	3/31/2018	$5,700,000.00
25	12/31/2016	$94,000.00
26	9/30/2016	$2,000.00
27	6/30/2016	$111,000.00
28	12/31/2015	$439,000.00
29	9/30/2015	$350,000.00
30	6/30/2015	$99,000.00
31	12/31/2014	$252,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$5,889,000.00
2	9/30/2023	$1,645,000.00
3	6/30/2023	$1,677,000.00
4	12/31/2021	$4,675,000.00
5	9/30/2021	$3,504,000.00
6	6/30/2021	$1,168,000.00
7	3/31/2021	$1,165,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$73,256,000.00
2	9/30/2023	$57,679,000.00
3	6/30/2023	$37,187,000.00
4	3/31/2023	$19,499,000.00
5	12/31/2022	$52,528,000.00
6	9/30/2022	$35,280,000.00
7	6/30/2022	$17,752,000.00
8	3/31/2022	$5,833,000.00
9	12/31/2021	$17,608,000.00
10	9/30/2021	$14,573,000.00
11	6/30/2021	$9,348,000.00
12	3/31/2021	$5,746,000.00
13	12/31/2020	$18,967,000.00
14	9/30/2020	$14,718,000.00
15	6/30/2020	$8,259,000.00
16	3/31/2020	$3,456,000.00
17	12/31/2019	$709,000.00
18	9/30/2019	$543,000.00
19	6/30/2019	$362,000.00
20	3/31/2019	$178,000.00
21	12/31/2018	$582,000.00
22	9/30/2018	$409,000.00
23	6/30/2018	$242,000.00
24	3/31/2018	$109,000.00
25	12/31/2017	$139,000.00
26	9/30/2017	$121,000.00
27	6/30/2017	$88,000.00
28	3/31/2017	$49,000.00
29	12/31/2016	$284,000.00
30	9/30/2016	$226,000.00
31	12/31/2015	$353,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$2,853,000.00
2	9/30/2023	$1,112,000.00
3	6/30/2023	$2,959,000.00
4	3/31/2023	$1,051,000.00
5	12/31/2022	$1,410,000.00
6	9/30/2022	$467,000.00
7	6/30/2022	$1,415,000.00
8	3/31/2022	$471,000.00
9	12/31/2021	$1,415,000.00
10	9/30/2021	$472,000.00
11	6/30/2021	$1,415,000.00
12	3/31/2021	$472,000.00
13	12/31/2020	$1,415,000.00
14	9/30/2020	$472,000.00
15	6/30/2020	$1,436,000.00
16	3/31/2020	$503,000.00
17	12/31/2019	$473,000.00
18	9/30/2019	$429,000.00
19	6/30/2019	$382,000.00
20	3/31/2019	$329,000.00
21	12/31/2018	$274,000.00
22	9/30/2018	$212,000.00
23	6/30/2018	$153,000.00
24	3/31/2018	$98,000.00
25	12/31/2017	$6,000.00
26	9/30/2017	$9,000.00
27	6/30/2017	$12,000.00
28	3/31/2017	$15,000.00
29	12/31/2016	$18,000.00
30	9/30/2016	$20,000.00
31	6/30/2016	$23,000.00
32	3/31/2016	$26,000.00
33	12/31/2015	$29,000.00
34	9/30/2015	$31,000.00
35	6/30/2015	$32,000.00
36	3/31/2015	$34,000.00
37	12/31/2014	$71,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$15,208,000.00
2	9/30/2023	$10,546,000.00
3	6/30/2023	$12,532,000.00
4	3/31/2023	$13,717,000.00
5	12/31/2022	$16,229,000.00
6	9/30/2022	$21,718,000.00
7	6/30/2022	$23,428,000.00
8	3/31/2022	$36,879,000.00
9	12/31/2021	$12,702,000.00
10	9/30/2021	$10,699,000.00
11	6/30/2021	$9,500,000.00
12	3/31/2021	$9,685,000.00
13	12/31/2020	$11,004,000.00
14	9/30/2020	$10,708,000.00
15	6/30/2020	$11,019,000.00
16	3/31/2020	$8,652,000.00
17	12/31/2019	$7,421,000.00
18	9/30/2019	$6,340,000.00
19	6/30/2019	$7,441,000.00
20	3/31/2019	$4,938,000.00
21	12/31/2018	$6,650,000.00
22	9/30/2018	$7,774,000.00
23	6/30/2018	$7,485,000.00
24	3/31/2018	$6,874,000.00
25	12/31/2017	$875,000.00
26	9/30/2017	$634,000.00
27	6/30/2017	$1,122,000.00
28	3/31/2017	$1,024,000.00
29	12/31/2016	$955,000.00
30	9/30/2016	$1,139,000.00
31	6/30/2016	$1,168,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$32,332,000.00
2	9/30/2023	$34,125,000.00
3	6/30/2023	$26,026,000.00
4	3/31/2023	$32,895,000.00
5	12/31/2022	$46,501,000.00
6	9/30/2022	$64,652,000.00
7	6/30/2022	$77,769,000.00
8	3/31/2022	$80,146,000.00
9	12/31/2021	$17,394,000.00
10	9/30/2021	$17,358,000.00
11	6/30/2021	$19,595,000.00
12	3/31/2021	$15,498,000.00
13	12/31/2020	$15,614,000.00
14	9/30/2020	$17,146,000.00
15	6/30/2020	$18,815,000.00
16	3/31/2020	$15,963,000.00
17	12/31/2019	$9,643,000.00
18	9/30/2019	$8,760,000.00
19	6/30/2019	$9,953,000.00
20	3/31/2019	$8,741,000.00
21	12/31/2018	$7,817,000.00
22	9/30/2018	$9,229,000.00
23	6/30/2018	$8,544,000.00
24	3/31/2018	$7,902,000.00
25	12/31/2017	$1,813,000.00
26	9/30/2017	$1,401,000.00
27	6/30/2017	$1,520,000.00
28	3/31/2017	$1,495,000.00
29	12/31/2016	$1,316,000.00
30	9/30/2016	$1,576,000.00
31	6/30/2016	$1,214,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$10,384,000.00
2	9/30/2023	$14,393,000.00
3	6/30/2023	$6,027,000.00
4	3/31/2023	$5,831,000.00
5	12/31/2022	$5,600,000.00
6	9/30/2022	$5,761,000.00
7	6/30/2022	$7,914,000.00
8	3/31/2022	$8,360,000.00
9	12/31/2021	$3,685,000.00
10	9/30/2021	$4,216,000.00
11	6/30/2021	$6,100,000.00
12	3/31/2021	$5,011,000.00
13	12/31/2020	$3,514,000.00
14	9/30/2020	$3,784,000.00
15	6/30/2020	$5,153,000.00
16	3/31/2020	$5,626,000.00
17	12/31/2019	$795,000.00
18	9/30/2019	$1,531,000.00
19	6/30/2019	$1,664,000.00
20	3/31/2019	$2,435,000.00
21	12/31/2018	$496,000.00
22	9/30/2018	$547,000.00
23	6/30/2018	$350,000.00
24	3/31/2018	$532,000.00
25	12/31/2017	$616,000.00
26	9/30/2017	$599,000.00
27	6/30/2017	$398,000.00
28	3/31/2017	$388,000.00
29	12/31/2016	$294,000.00
30	9/30/2016	$437,000.00
31	6/30/2016	$46,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$6,740,000.00
2	9/30/2023	$9,186,000.00
3	6/30/2023	$7,467,000.00
4	3/31/2023	$13,347,000.00
5	12/31/2022	$24,672,000.00
6	9/30/2022	$37,173,000.00
7	6/30/2022	$46,427,000.00
8	3/31/2022	$34,907,000.00
9	12/31/2021	$1,007,000.00
10	9/30/2021	$2,443,000.00
11	6/30/2021	$3,995,000.00
12	3/31/2021	$802,000.00
13	12/31/2020	$1,096,000.00
14	9/30/2020	$2,654,000.00
15	6/30/2020	$2,643,000.00
16	3/31/2020	$1,685,000.00
17	12/31/2019	$1,427,000.00
18	9/30/2019	$889,000.00
19	6/30/2019	$848,000.00
20	3/31/2019	$1,368,000.00
21	12/31/2018	$671,000.00
22	9/30/2018	$908,000.00
23	6/30/2018	$709,000.00
24	3/31/2018	$496,000.00
25	12/31/2017	$322,000.00
26	9/30/2017	$168,000.00
27	3/31/2017	$83,000.00
28	12/31/2016	$67,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$4,303,000.00
2	9/30/2023	$11,312,000.00
3	6/30/2023	$6,774,000.00
4	3/31/2023	$2,747,000.00
5	12/31/2022	$1,027,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$12,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$14,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$383,000.00
18	9/30/2019	$1,552,000.00
19	6/30/2019	$532,000.00
20	3/31/2019	$526,000.00
21	12/31/2018	$489,000.00
22	9/30/2018	$1,198,000.00
23	6/30/2018	$391,000.00
24	3/31/2018	$255,000.00
25	12/31/2017	$582,000.00
26	9/30/2017	$167,000.00
27	6/30/2017	$137,000.00
28	3/31/2017	$98,000.00
29	12/31/2016	$-94,000.00
30	9/30/2016	$-2,000.00
31	6/30/2016	$-111,000.00
32	3/31/2016	$-66,000.00
33	12/31/2015	$-439,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$3,317,000.00
2	12/31/2022	$3,129,000.00
3	12/31/2021	$3,089,000.00
4	12/31/2020	$2,948,000.00
5	12/31/2019	$2,481,000.00
6	9/30/2019	$1,688,000.00
7	6/30/2019	$1,017,000.00
8	3/31/2019	$520,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$8,493,000.00
2	12/31/2022	$10,079,000.00
3	12/31/2021	$11,065,000.00
4	12/31/2020	$12,352,000.00
5	12/31/2019	$13,498,000.00
6	9/30/2019	$13,921,000.00
7	6/30/2019	$14,362,000.00
8	3/31/2019	$14,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,169,000.00
2	12/31/2022	$2,697,000.00
3	12/31/2021	$4,060,000.00
4	12/31/2020	$5,537,000.00
5	12/31/2019	$6,858,000.00
6	9/30/2019	$8,263,000.00
7	6/30/2019	$8,490,000.00
8	3/31/2019	$8,490,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,398,000.00
2	12/31/2022	$1,585,000.00
3	12/31/2021	$1,325,000.00
4	12/31/2020	$1,287,000.00
5	12/31/2019	$1,252,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,527,000.00
2	12/31/2022	$1,489,000.00
3	12/31/2021	$1,477,000.00
4	12/31/2020	$1,439,000.00
5	12/31/2019	$1,404,000.00
6	9/30/2019	$1,366,000.00
7	6/30/2019	$1,360,000.00
8	3/31/2019	$1,360,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,489,000.00
2	12/31/2022	$1,474,000.00
3	12/31/2021	$1,439,000.00
4	12/31/2020	$1,401,000.00
5	12/31/2019	$1,366,000.00
6	9/30/2019	$1,328,000.00
7	6/30/2019	$1,322,000.00
8	3/31/2019	$1,322,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,474,000.00
2	12/31/2022	$1,436,000.00
3	12/31/2021	$1,401,000.00
4	12/31/2020	$1,363,000.00
5	12/31/2019	$1,328,000.00
6	9/30/2019	$1,290,000.00
7	6/30/2019	$1,284,000.00
8	3/31/2019	$1,284,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,436,000.00
2	12/31/2022	$1,398,000.00
3	12/31/2021	$1,363,000.00
4	12/31/2020	$1,325,000.00
5	12/31/2019	$1,290,000.00
6	9/30/2019	$1,334,000.00
7	6/30/2019	$1,328,000.00
8	3/31/2019	$1,328,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,381,000.00
2	12/31/2022	$1,855,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$2,857,000.00
5	12/31/2019	$3,404,000.00
6	9/30/2019	$3,559,000.00
7	6/30/2019	$3,826,000.00
8	3/31/2019	$3,986,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$947,877,000.00
2	9/30/2023	$998,705,000.00
3	6/30/2023	$1,013,107,000.00
4	3/31/2023	$1,034,566,000.00
5	12/31/2022	$979,289,000.00
6	9/30/2022	$1,003,746,000.00
7	6/30/2022	$1,047,962,000.00
8	3/31/2022	$1,050,065,000.00
9	12/31/2021	$489,149,000.00
10	9/30/2021	$490,709,000.00
11	6/30/2021	$460,669,000.00
12	3/31/2021	$476,030,000.00
13	12/31/2020	$457,810,000.00
14	9/30/2020	$471,157,000.00
15	6/30/2020	$491,103,000.00
16	3/31/2020	$493,730,000.00
17	12/31/2019	$218,870,000.00
18	9/30/2019	$219,720,000.00
19	6/30/2019	$215,758,000.00
20	3/31/2019	$208,012,000.00
21	12/31/2018	$199,660,000.00
22	9/30/2018	$575,728,000.00
23	6/30/2018	$590,648,000.00
24	3/31/2018	$605,455,000.00
25	12/31/2017	$31,488,000.00
26	9/30/2017	$26,404,000.00
27	6/30/2017	$29,002,000.00
28	3/31/2017	$25,481,000.00
29	12/31/2016	$27,109,000.00
30	9/30/2016	$24,400,000.00
31	6/30/2016	$21,067,000.00
32	3/31/2016	$14,607,000.00
33	12/31/2015	$12,646,000.00
34	9/30/2015	$13,489,000.00
35	6/30/2015	$11,755,000.00
36	3/31/2015	$12,946,000.00
37	12/31/2014	$17,331,000.00
38	12/31/2013	$3,452,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,143,308,000.00
2	9/30/2023	$1,177,578,000.00
3	6/30/2023	$1,213,912,000.00
4	3/31/2023	$1,214,299,000.00
5	12/31/2022	$1,174,131,000.00
6	9/30/2022	$1,200,940,000.00
7	6/30/2022	$1,245,574,000.00
8	3/31/2022	$1,246,141,000.00
9	12/31/2021	$692,077,000.00
10	9/30/2021	$741,803,000.00
11	6/30/2021	$713,735,000.00
12	3/31/2021	$646,065,000.00
13	12/31/2020	$643,841,000.00
14	9/30/2020	$643,843,000.00
15	6/30/2020	$646,870,000.00
16	3/31/2020	$634,793,000.00
17	12/31/2019	$306,302,000.00
18	9/30/2019	$303,978,000.00
19	6/30/2019	$301,581,000.00
20	3/31/2019	$294,362,000.00
21	12/31/2018	$291,245,000.00
22	9/30/2018	$646,508,000.00
23	6/30/2018	$673,329,000.00
24	3/31/2018	$696,278,000.00
25	12/31/2017	$135,568,000.00
26	9/30/2017	$122,673,000.00
27	6/30/2017	$124,515,000.00
28	3/31/2017	$139,848,000.00
29	12/31/2016	$162,017,000.00
30	9/30/2016	$98,725,000.00
31	6/30/2016	$119,723,000.00
32	3/31/2016	$136,343,000.00
33	12/31/2015	$97,718,000.00
34	9/30/2015	$107,050,000.00
35	6/30/2015	$114,174,000.00
36	3/31/2015	$47,392,000.00
37	12/31/2014	$5,090,000.00
38	12/31/2013	$9,034,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$457,915,000.00
2	9/30/2023	$464,612,000.00
3	6/30/2023	$435,058,000.00
4	3/31/2023	$412,702,000.00
5	12/31/2022	$433,726,000.00
6	9/30/2022	$414,497,000.00
7	6/30/2022	$415,094,000.00
8	3/31/2022	$373,573,000.00
9	12/31/2021	$279,566,000.00
10	9/30/2021	$268,973,000.00
11	6/30/2021	$226,843,000.00
12	3/31/2021	$230,168,000.00
13	12/31/2020	$239,451,000.00
14	9/30/2020	$242,437,000.00
15	6/30/2020	$252,111,000.00
16	3/31/2020	$244,374,000.00
17	12/31/2019	$201,765,000.00
18	9/30/2019	$201,483,000.00
19	6/30/2019	$196,272,000.00
20	3/31/2019	$188,885,000.00
21	12/31/2018	$189,126,000.00
22	9/30/2018	$280,221,000.00
23	6/30/2018	$264,702,000.00
24	3/31/2018	$250,228,000.00
25	12/31/2017	$31,488,000.00
26	9/30/2017	$26,396,000.00
27	6/30/2017	$28,561,000.00
28	3/31/2017	$24,532,000.00
29	12/31/2016	$25,596,000.00
30	9/30/2016	$22,212,000.00
31	6/30/2016	$18,203,000.00
32	3/31/2016	$11,068,000.00
33	12/31/2015	$8,432,000.00
34	9/30/2015	$8,600,000.00
35	6/30/2015	$6,190,000.00
36	3/31/2015	$6,707,000.00
37	12/31/2014	$10,417,000.00
38	12/31/2013	$2,618,000.00

Financials: LoansPayableCurrent

	Date	Value
1	12/31/2023	$183,333,000.00
2	9/30/2023	$183,333,000.00
3	6/30/2023	$183,333,000.00
4	3/31/2023	$183,333,000.00
5	12/31/2022	$162,500,000.00
6	9/30/2022	$141,667,000.00
7	6/30/2022	$120,833,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$48,353,000.00
10	9/30/2021	$48,135,000.00
11	6/30/2021	$47,919,000.00
12	3/31/2021	$47,705,000.00
13	12/31/2020	$47,495,000.00
14	9/30/2020	$47,281,000.00
15	6/30/2020	$47,069,000.00
16	3/31/2020	$46,859,000.00
17	12/31/2019	$3,833,000.00
18	9/30/2019	$2,875,000.00
19	6/30/2019	$1,917,000.00
20	3/31/2019	$2,464,000.00
21	12/31/2018	$1,642,000.00
22	9/30/2018	$821,000.00
23	12/31/2017	$1,479,000.00
24	9/30/2017	$2,146,000.00
25	6/30/2017	$2,389,000.00
26	3/31/2017	$2,556,000.00
27	12/31/2016	$2,667,000.00
28	9/30/2016	$2,667,000.00
29	6/30/2016	$2,667,000.00
30	3/31/2016	$2,667,000.00
31	12/31/2015	$2,667,000.00
32	9/30/2015	$2,667,000.00
33	6/30/2015	$2,250,000.00
34	3/31/2015	$1,750,000.00
35	12/31/2014	$1,194,000.00
36	12/31/2013	$333,000.00

Financials: LongTermLoansPayable

	Date	Value
1	12/31/2023	$221,713,000.00
2	9/30/2023	$265,886,000.00
3	6/30/2023	$309,898,000.00
4	3/31/2023	$353,769,000.00
5	12/31/2022	$397,578,000.00
6	9/30/2022	$441,258,000.00
7	6/30/2022	$484,853,000.00
8	3/31/2022	$528,390,000.00
9	12/31/2021	$61,666,000.00
10	9/30/2021	$73,832,000.00
11	6/30/2021	$85,944,000.00
12	3/31/2021	$98,006,000.00
13	12/31/2020	$110,019,000.00
14	9/30/2020	$121,967,000.00
15	6/30/2020	$133,862,000.00
16	3/31/2020	$145,711,000.00
17	12/31/2019	$7,667,000.00
18	9/30/2019	$8,625,000.00
19	6/30/2019	$9,583,000.00
20	3/31/2019	$9,036,000.00
21	12/31/2018	$9,858,000.00
22	9/30/2018	$10,679,000.00
23	6/30/2018	$11,500,000.00
24	3/31/2018	$11,500,000.00
25	6/30/2017	$424,000.00
26	3/31/2017	$924,000.00
27	12/31/2016	$1,479,000.00
28	9/30/2016	$2,146,000.00
29	6/30/2016	$2,813,000.00
30	3/31/2016	$3,480,000.00
31	12/31/2015	$4,146,000.00
32	9/30/2015	$4,813,000.00
33	6/30/2015	$5,480,000.00
34	3/31/2015	$6,146,000.00
35	12/31/2014	$6,813,000.00
36	12/31/2013	$640,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$71,601,000.00
2	9/30/2023	$46,033,000.00
3	6/30/2023	$41,721,000.00
4	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-140,178,000.00
2	9/30/2023	$-72,352,000.00
3	6/30/2023	$23,061,000.00
4	3/31/2023	$68,297,000.00
5	12/31/2022	$436,723,000.00
6	9/30/2022	$462,546,000.00
7	6/30/2022	$493,798,000.00
8	3/31/2022	$517,764,000.00
9	12/31/2021	$-89,303,000.00
10	9/30/2021	$-46,805,000.00
11	6/30/2021	$-20,297,000.00
12	3/31/2021	$-11,468,000.00
13	12/31/2020	$286,474,000.00
14	9/30/2020	$298,877,000.00
15	6/30/2020	$310,909,000.00
16	3/31/2020	$323,120,000.00
17	12/31/2019	$2,041,000.00
18	9/30/2019	$627,000.00
19	6/30/2019	$220,000.00
20	3/31/2019	$169,000.00
21	12/31/2018	$-117,197,000.00
22	9/30/2018	$-83,525,000.00
23	6/30/2018	$-50,451,000.00
24	3/31/2018	$-388,000.00
25	12/31/2017	$33,480,000.00
26	9/30/2017	$8,926,000.00
27	6/30/2017	$-383,000.00
28	3/31/2017	$50,000.00
29	12/31/2016	$135,558,000.00
30	9/30/2016	$49,733,000.00
31	12/31/2015	$115,992,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-70,812,000.00
2	9/30/2023	$-45,715,000.00
3	6/30/2023	$-41,893,000.00
4	3/31/2023	$-176,000.00
5	12/31/2022	$-573,691,000.00
6	9/30/2022	$-572,751,000.00
7	6/30/2022	$-572,638,000.00
8	3/31/2022	$-572,177,000.00
9	12/31/2021	$-1,944,000.00
10	9/30/2021	$-1,429,000.00
11	6/30/2021	$-1,153,000.00
12	3/31/2021	$-428,000.00
13	12/31/2020	$-373,772,000.00
14	9/30/2020	$-372,291,000.00
15	6/30/2020	$-369,888,000.00
16	3/31/2020	$-367,647,000.00
17	12/31/2019	$-6,438,000.00
18	9/30/2019	$-5,549,000.00
19	6/30/2019	$-4,198,000.00
20	3/31/2019	$-3,323,000.00
21	12/31/2018	$-24,354,000.00
22	9/30/2018	$-22,581,000.00
23	6/30/2018	$-19,864,000.00
24	3/31/2018	$-19,117,000.00
25	12/31/2017	$-990,000.00
26	9/30/2017	$-818,000.00
27	6/30/2017	$-478,000.00
28	3/31/2017	$-29,000.00
29	12/31/2016	$-2,977,000.00
30	9/30/2016	$-2,636,000.00
31	12/31/2015	$-362,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$274,749,000.00
2	9/30/2023	$201,411,000.00
3	6/30/2023	$127,393,000.00
4	3/31/2023	$27,671,000.00
5	12/31/2022	$124,230,000.00
6	9/30/2022	$57,905,000.00
7	6/30/2022	$15,136,000.00
8	3/31/2022	$-25,315,000.00
9	12/31/2021	$103,557,000.00
10	9/30/2021	$67,359,000.00
11	6/30/2021	$50,105,000.00
12	3/31/2021	$20,570,000.00
13	12/31/2020	$93,942,000.00
14	9/30/2020	$71,365,000.00
15	6/30/2020	$37,185,000.00
16	3/31/2020	$-6,669,000.00
17	12/31/2019	$27,783,000.00
18	9/30/2019	$12,127,000.00
19	6/30/2019	$6,058,000.00
20	3/31/2019	$-8,569,000.00
21	12/31/2018	$169,390,000.00
22	9/30/2018	$127,102,000.00
23	6/30/2018	$85,268,000.00
24	3/31/2018	$29,663,000.00
25	12/31/2017	$-67,018,000.00
26	9/30/2017	$-53,722,000.00
27	6/30/2017	$-41,155,000.00
28	3/31/2017	$-23,688,000.00
29	12/31/2016	$-75,053,000.00
30	9/30/2016	$-51,766,000.00
31	12/31/2015	$-21,567,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$48,155,000.00
2	9/30/2023	$16,215,000.00
3	6/30/2023	$-4,419,000.00
4	3/31/2023	$-17,426,000.00
5	12/31/2022	$-25,000,000.00
6	9/30/2022	$457,000.00
7	6/30/2022	$-5,191,000.00
8	3/31/2022	$-13,069,000.00
9	12/31/2021	$71,517,000.00
10	9/30/2021	$8,046,000.00
11	6/30/2021	$88,505,000.00
12	3/31/2021	$15,662,000.00
13	12/31/2020	$26,752,000.00
14	9/30/2020	$19,794,000.00
15	6/30/2020	$8,058,000.00
16	3/31/2020	$450,000.00
17	12/31/2019	$-22,722,000.00
18	9/30/2019	$-20,521,000.00
19	6/30/2019	$-4,712,000.00
20	3/31/2019	$-9,700,000.00
21	12/31/2018	$9,086,000.00
22	9/30/2018	$-48,214,000.00
23	6/30/2018	$-13,060,000.00
24	3/31/2018	$-18,652,000.00
25	12/31/2017	$-74,865,000.00
26	9/30/2017	$-57,462,000.00
27	6/30/2017	$-21,121,000.00
28	3/31/2017	$-23,078,000.00
29	12/31/2016	$-94,176,000.00
30	9/30/2016	$-26,444,000.00
31	6/30/2016	$-40,172,000.00
32	3/31/2016	$-15,653,000.00
33	12/31/2015	$-27,255,000.00
34	9/30/2015	$-9,362,000.00
35	6/30/2015	$-4,674,000.00
36	3/31/2015	$-3,694,000.00
37	12/31/2014	$-17,917,000.00
38	9/30/2014	$-14,448,000.00
39	6/30/2014	$-4,117,000.00
40	3/31/2014	$-3,773,000.00
41	12/31/2013	$-16,197,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$54,044,000.00
2	9/30/2023	$16,215,000.00
3	6/30/2023	$-4,419,000.00
4	3/31/2023	$-17,426,000.00
5	12/31/2022	$-25,002,000.00
6	9/30/2022	$-17,803,000.00
7	6/30/2022	$-5,191,000.00
8	3/31/2022	$-13,069,000.00
9	12/31/2021	$76,192,000.00
10	9/30/2021	$100,055,000.00
11	6/30/2021	$74,011,000.00
12	3/31/2021	$16,827,000.00
13	12/31/2020	$26,752,000.00
14	9/30/2020	$11,286,000.00
15	6/30/2020	$8,058,000.00
16	3/31/2020	$450,000.00
17	12/31/2019	$-22,722,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$176,000.00
2	9/30/2023	$53,000.00
3	9/30/2022	$260,000.00
4	6/30/2022	$105,000.00
5	3/31/2022	$148,000.00
6	12/31/2021	$72,000.00
7	9/30/2021	$301,000.00
8	6/30/2021	$55,000.00
9	3/31/2021	$560,000.00
10	12/31/2020	$293,000.00
11	9/30/2020	$738,000.00
12	6/30/2020	$1,555,000.00
13	3/31/2020	$392,000.00
14	12/31/2019	$134,000.00
15	9/30/2019	$552,000.00
16	6/30/2019	$512,000.00
17	3/31/2019	$810,000.00
18	12/31/2018	$3,261,000.00
19	9/30/2018	$1,456,000.00
20	6/30/2018	$1,184,000.00
21	3/31/2018	$129,000.00
22	12/31/2017	$216,000.00
23	9/30/2017	$97,000.00
24	6/30/2017	$304,000.00
25	3/31/2017	$99,000.00
26	12/31/2016	$81,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$159,208,000.00
2	9/30/2023	$126,266,000.00
3	6/30/2023	$90,968,000.00
4	3/31/2023	$52,775,000.00
5	12/31/2022	$38,032,000.00
6	9/30/2022	$138,137,000.00
7	6/30/2022	$99,765,000.00
8	3/31/2022	$58,511,000.00
9	12/31/2021	$132,989,000.00
10	9/30/2021	$31,964,000.00
11	6/30/2021	$33,830,000.00
12	3/31/2021	$34,406,000.00
13	12/31/2020	$123,604,000.00
14	9/30/2020	$94,308,000.00
15	6/30/2020	$65,741,000.00
16	3/31/2020	$33,926,000.00
17	12/31/2019	$126,789,000.00
18	9/30/2019	$99,301,000.00
19	6/30/2019	$31,394,000.00
20	3/31/2019	$35,344,000.00
21	12/31/2018	$135,421,000.00
22	12/31/2016	$95,793,000.00
23	9/30/2016	$26,850,000.00
24	6/30/2016	$24,474,000.00
25	3/31/2016	$15,587,000.00
26	12/31/2015	$26,907,000.00
27	9/30/2015	$17,471,000.00
28	6/30/2015	$4,575,000.00
29	3/31/2015	$3,631,000.00
30	12/31/2014	$14,338,000.00
31	9/30/2014	$6,505,000.00
32	6/30/2014	$7,833,000.00
33	3/31/2014	$3,745,000.00
34	12/31/2013	$16,042,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$166,961,000.00
2	9/30/2023	$105,273,000.00
3	6/30/2023	$60,260,000.00
4	3/31/2023	$24,627,000.00
5	12/31/2022	$11,757,000.00
6	9/30/2022	$21,562,000.00
7	6/30/2022	$11,110,000.00
8	3/31/2022	$-10,015,000.00
9	12/31/2021	$17,628,000.00
10	9/30/2021	$51,750,000.00
11	6/30/2021	$16,409,000.00
12	3/31/2021	$21,192,000.00
13	12/31/2020	$14,996,000.00
14	9/30/2020	$41,236,000.00
15	6/30/2020	$16,549,000.00
16	3/31/2020	$5,061,000.00
17	12/31/2019	$-23,748,000.00
18	9/30/2019	$-21,375,000.00
19	6/30/2019	$-5,008,000.00
20	3/31/2019	$-9,992,000.00
21	12/31/2018	$-20,685,000.00
22	9/30/2018	$-11,186,000.00
23	6/30/2018	$-20,500,000.00
24	3/31/2018	$-13,207,000.00
25	12/31/2017	$-75,447,000.00
26	9/30/2017	$-13,430,000.00
27	6/30/2017	$-44,434,000.00
28	3/31/2017	$-23,176,000.00
29	12/31/2016	$-27,579,000.00
30	9/30/2016	$-26,442,000.00
31	6/30/2016	$-24,474,000.00
32	3/31/2016	$-15,587,000.00
33	12/31/2015	$-26,907,000.00
34	9/30/2015	$-17,471,000.00
35	6/30/2015	$-4,575,000.00
36	3/31/2015	$-3,630,000.00
37	12/31/2014	$-3,327,000.00
38	9/30/2014	$-14,338,000.00
39	6/30/2014	$-4,088,000.00
40	3/31/2014	$-3,744,000.00
41	12/31/2013	$-16,042,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,306,000.00
2	12/31/2022	$1,805,000.00
3	12/31/2021	$1,305,000.00
4	12/31/2020	$1,305,000.00
5	12/31/2019	$1,446,000.00
6	9/30/2019	$1,157,000.00
7	6/30/2019	$705,000.00
8	3/31/2019	$352,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$7,112,000.00
2	12/31/2022	$8,224,000.00
3	12/31/2021	$8,765,000.00
4	12/31/2020	$9,495,000.00
5	12/31/2019	$10,094,000.00
6	9/30/2019	$10,362,000.00
7	6/30/2019	$10,536,000.00
8	3/31/2019	$10,614,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$988,000.00
2	9/30/2023	$963,000.00
3	6/30/2023	$971,000.00
4	3/31/2023	$1,042,000.00
5	12/31/2022	$1,112,000.00
6	9/30/2022	$1,179,000.00
7	6/30/2022	$1,211,000.00
8	3/31/2022	$1,178,000.00
9	12/31/2021	$814,000.00
10	9/30/2021	$793,000.00
11	6/30/2021	$771,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$730,000.00
14	9/30/2020	$709,000.00
15	6/30/2020	$696,000.00
16	3/31/2020	$676,000.00
17	12/31/2019	$656,000.00
18	9/30/2019	$750,000.00
19	6/30/2019	$633,000.00
20	3/31/2019	$523,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,124,000.00
2	9/30/2023	$6,384,000.00
3	6/30/2023	$6,630,000.00
4	3/31/2023	$6,873,000.00
5	12/31/2022	$7,112,000.00
6	9/30/2022	$7,347,000.00
7	6/30/2022	$7,600,000.00
8	3/31/2022	$7,913,000.00
9	12/31/2021	$7,951,000.00
10	9/30/2021	$8,166,000.00
11	6/30/2021	$8,371,000.00
12	3/31/2021	$8,570,000.00
13	12/31/2020	$8,765,000.00
14	9/30/2020	$8,958,000.00
15	6/30/2020	$9,084,000.00
16	3/31/2020	$9,262,000.00
17	12/31/2019	$9,438,000.00
18	9/30/2019	$9,612,000.00
19	6/30/2019	$9,903,000.00
20	3/31/2019	$10,091,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,585,000.00
2	12/31/2022	$1,568,000.00
3	12/31/2021	$1,286,000.00
4	12/31/2020	$1,249,000.00
5	12/31/2019	$1,133,000.00
6	9/30/2019	$748,000.00
7	6/30/2019	$476,000.00
8	3/31/2019	$238,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$6,029,000.00
2	9/30/2023	$6,243,000.00
3	6/30/2023	$6,452,000.00
4	3/31/2023	$6,658,000.00
5	12/31/2022	$6,861,000.00
6	9/30/2022	$7,061,000.00
7	6/30/2022	$7,257,000.00
8	3/31/2022	$7,812,000.00
9	12/31/2021	$7,644,000.00
10	9/30/2021	$7,835,000.00
11	6/30/2021	$8,023,000.00
12	3/31/2021	$8,209,000.00
13	12/31/2020	$8,391,000.00
14	9/30/2020	$8,572,000.00
15	6/30/2020	$8,697,000.00
16	3/31/2020	$8,873,000.00
17	12/31/2019	$9,047,000.00
18	9/30/2019	$9,219,000.00
19	6/30/2019	$9,574,000.00
20	3/31/2019	$9,766,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$2,465,000.00
3	6/30/2023	$5,245,000.00
4	3/31/2023	$3,665,000.00
5	12/31/2022	$3,448,000.00
6	9/30/2022	$2,139,000.00
7	6/30/2022	$3,086,000.00
8	3/31/2022	$5,298,000.00
9	12/31/2021	$2,843,000.00
10	9/30/2021	$1,045,000.00
11	6/30/2021	$1,545,000.00
12	3/31/2021	$578,000.00
13	12/31/2020	$884,000.00
14	9/30/2020	$1,580,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$1,594,000.00
17	12/31/2019	$3,180,000.00
18	9/30/2019	$2,540,000.00
19	6/30/2019	$1,329,000.00
20	3/31/2019	$1,300,000.00
21	12/31/2018	$1,085,000.00
22	9/30/2018	$1,159,000.00
23	6/30/2018	$1,433,000.00
24	3/31/2018	$719,000.00
25	12/31/2017	$877,000.00
26	9/30/2017	$792,000.00
27	6/30/2017	$592,000.00
28	3/31/2017	$619,000.00
29	12/31/2016	$572,000.00
30	9/30/2016	$585,000.00
31	6/30/2016	$242,000.00
32	3/31/2016	$44,000.00
33	12/31/2015	$186,000.00
34	9/30/2015	$90,000.00
35	6/30/2015	$122,000.00
36	3/31/2015	$212,000.00
37	12/31/2014	$31,000.00
38	12/31/2013	$32,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$93,000.00
2	12/31/2022	$57,000.00
3	12/31/2021	$27,000.00
4	12/31/2020	$60,000.00
5	12/31/2019	$141,000.00
6	12/31/2018	$1,008,000.00
7	12/31/2017	$456,000.00
8	12/31/2016	$304,000.00
9	12/31/2015	$205,000.00
10	12/31/2014	$253,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$825,000.00
2	9/30/2023	$740,000.00
3	6/30/2023	$74,000.00
4	3/31/2023	$87,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$57,000.00
7	6/30/2022	$67,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$87,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$115,000.00
12	3/31/2021	$129,000.00
13	12/31/2020	$123,000.00
14	9/30/2020	$147,000.00
15	6/30/2020	$163,000.00
16	3/31/2020	$166,000.00
17	12/31/2019	$178,000.00
18	9/30/2019	$204,000.00
19	6/30/2019	$198,000.00
20	3/31/2019	$224,000.00
21	12/31/2018	$204,000.00
22	9/30/2018	$205,000.00
23	6/30/2018	$139,000.00
24	3/31/2018	$150,000.00
25	12/31/2017	$161,000.00
26	9/30/2017	$171,000.00
27	6/30/2017	$295,000.00
28	3/31/2017	$305,000.00
29	12/31/2016	$204,000.00
30	9/30/2016	$214,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$-52,000.00
3	6/30/2023	$-38,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$-38,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$-52,000.00
3	6/30/2023	$-38,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$2,678,000.00
2	12/31/2022	$3,005,000.00
3	12/31/2021	$1,386,000.00
4	12/31/2020	$450,000.00
5	12/31/2019	$854,000.00
6	12/31/2018	$655,000.00
7	12/31/2017	$279,000.00
8	12/31/2016	$276,000.00
9	12/31/2015	$208,000.00
10	12/31/2014	$8,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$50,000,000.00
3	12/31/2022	$14,063,000.00
4	9/30/2022	$6,422,000.00
5	12/31/2021	$47,861,000.00
6	9/30/2021	$15,524,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$6,280,000.00
2	9/30/2023	$6,280,000.00
3	6/30/2023	$6,280,000.00
4	3/31/2023	$5,846,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$8,361,000.00
2	9/30/2023	$8,128,000.00
3	6/30/2023	$7,956,000.00
4	3/31/2023	$7,736,000.00
5	12/31/2022	$4,044,000.00
6	9/30/2022	$3,999,000.00
7	6/30/2022	$3,893,000.00
8	3/31/2022	$3,382,000.00
9	12/31/2021	$4,149,000.00
10	9/30/2021	$4,149,000.00
11	6/30/2021	$3,929,000.00
12	3/31/2021	$3,508,000.00
13	12/31/2020	$2,255,000.00
14	9/30/2020	$2,169,000.00
15	6/30/2020	$1,922,000.00
16	3/31/2020	$1,358,000.00
17	12/31/2019	$822,000.00
18	9/30/2019	$721,000.00
19	6/30/2019	$523,000.00
20	3/31/2019	$488,000.00
21	12/31/2018	$560,000.00
22	9/30/2018	$470,000.00
23	6/30/2018	$356,000.00
24	3/31/2018	$216,000.00
25	12/31/2017	$68,000.00
26	9/30/2017	$68,000.00
27	6/30/2017	$51,000.00
28	3/31/2017	$51,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$92,351,000.00
2	9/30/2023	$51,418,000.00
3	6/30/2023	$41,661,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$461,000.00
2	9/30/2023	$297,000.00
3	6/30/2023	$232,000.00
4	3/31/2023	$176,000.00
5	12/31/2022	$1,622,000.00
6	9/30/2022	$682,000.00
7	6/30/2022	$569,000.00
8	3/31/2022	$108,000.00
9	12/31/2021	$1,944,000.00
10	9/30/2021	$1,429,000.00
11	6/30/2021	$1,153,000.00
12	3/31/2021	$428,000.00
13	12/31/2020	$5,546,000.00
14	9/30/2020	$4,065,000.00
15	6/30/2020	$1,662,000.00
16	3/31/2020	$836,000.00
17	12/31/2019	$6,438,000.00
18	9/30/2019	$5,549,000.00
19	6/30/2019	$4,198,000.00
20	3/31/2019	$3,323,000.00
21	12/31/2018	$5,477,000.00
22	9/30/2018	$3,704,000.00
23	6/30/2018	$987,000.00
24	3/31/2018	$356,000.00
25	12/31/2017	$990,000.00
26	9/30/2017	$818,000.00
27	6/30/2017	$478,000.00
28	3/31/2017	$29,000.00
29	12/31/2016	$477,000.00
30	9/30/2016	$136,000.00
31	6/30/2016	$25,000.00
32	12/31/2015	$362,000.00
33	9/30/2015	$175,000.00
34	6/30/2015	$23,000.00
35	12/31/2014	$8,000.00
36	12/31/2013	$206,000.00

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	3/31/2016	$0.00
32	12/31/2015	$0.00
33	12/31/2014	$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	3/31/2016	$5,000,000.00
32	12/31/2015	$5,000,000.00
33	12/31/2014	--

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$15,195,000.00
2	9/30/2023	$16,545,000.00
3	6/30/2023	$18,322,000.00
4	3/31/2023	$16,798,000.00
5	12/31/2022	$16,681,000.00
6	9/30/2022	$11,036,000.00
7	6/30/2022	$11,778,000.00
8	3/31/2022	$10,449,000.00
9	12/31/2021	$5,879,000.00
10	9/30/2021	$3,640,000.00
11	6/30/2021	$6,068,000.00
12	3/31/2021	$4,867,000.00
13	12/31/2020	$4,838,000.00
14	9/30/2020	$3,097,000.00
15	6/30/2020	$5,125,000.00
16	3/31/2020	$6,107,000.00
17	12/31/2019	$3,105,000.00
18	9/30/2019	$2,807,000.00
19	6/30/2019	$4,618,000.00
20	3/31/2019	$5,053,000.00
21	12/31/2018	$5,116,000.00
22	9/30/2018	$3,425,000.00
23	6/30/2018	$5,622,000.00
24	3/31/2018	$5,526,000.00
25	12/31/2017	$3,005,000.00
26	9/30/2017	$4,061,000.00
27	6/30/2017	$3,009,000.00
28	3/31/2017	$2,064,000.00
29	12/31/2016	$1,905,000.00
30	9/30/2016	$1,086,000.00
31	6/30/2016	$1,537,000.00
32	3/31/2016	$821,000.00
33	12/31/2015	$1,186,000.00
34	9/30/2015	$866,000.00
35	6/30/2015	$1,219,000.00
36	3/31/2015	$1,838,000.00
37	12/31/2014	$527,000.00
38	12/31/2013	$710,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$5,938,000.00
2	12/31/2022	$5,614,000.00
3	12/31/2021	$3,602,000.00
4	12/31/2020	$3,280,000.00
5	12/31/2019	$1,222,000.00
6	12/31/2018	$3,035,000.00
7	12/31/2017	$1,434,000.00
8	12/31/2016	$512,000.00
9	12/31/2014	$8,000.00
10	12/31/2013	$33,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$672,000.00
2	12/31/2022	$960,000.00
3	12/31/2021	$864,000.00
4	12/31/2020	$656,000.00
5	12/31/2019	$414,000.00
6	12/31/2018	$340,000.00
7	12/31/2017	$310,000.00
8	12/31/2016	$328,000.00
9	12/31/2015	$420,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$1,416,000.00
2	12/31/2022	$5,138,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	$235,220,000.00
2	9/30/2023	$235,220,000.00
3	6/30/2023	$235,220,000.00
4	3/31/2023	$235,654,000.00
5	12/31/2020	$138,277,000.00
6	9/30/2020	$138,277,000.00
7	6/30/2020	$138,277,000.00
8	3/31/2020	$138,794,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$460,000.00
2	9/30/2023	$460,000.00
3	6/30/2023	$169,000.00
4	3/31/2023	$169,000.00
5	12/31/2022	$337,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$203,000.00
8	3/31/2022	$203,000.00
9	12/31/2021	$755,000.00
10	9/30/2021	$755,000.00
11	6/30/2021	$358,000.00
12	3/31/2021	$358,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$758,000.00
15	6/30/2020	$357,000.00
16	3/31/2020	$357,000.00
17	12/31/2019	$817,000.00
18	9/30/2019	$817,000.00
19	6/30/2019	$444,000.00
20	3/31/2019	$444,000.00
21	12/31/2018	$1,117,000.00
22	9/30/2018	$1,117,000.00
23	6/30/2018	$510,000.00
24	3/31/2018	$510,000.00
25	12/31/2017	$1,141,000.00
26	9/30/2017	$1,141,000.00
27	6/30/2017	$673,000.00
28	3/31/2017	$673,000.00
29	12/31/2016	$442,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$8,641,000.00
2	9/30/2023	$5,401,000.00
3	6/30/2023	$5,099,000.00
4	3/31/2023	$3,848,000.00
5	12/31/2022	$11,811,000.00
6	9/30/2022	$4,948,000.00
7	6/30/2022	$4,806,000.00
8	3/31/2022	$3,261,000.00
9	12/31/2021	$11,952,000.00
10	9/30/2021	$9,613,000.00
11	6/30/2021	$8,274,000.00
12	3/31/2021	$4,182,000.00
13	12/31/2020	$6,577,000.00
14	9/30/2020	$6,394,000.00
15	6/30/2020	$6,080,000.00
16	3/31/2020	$4,454,000.00
17	12/31/2019	$2,046,000.00
18	9/30/2019	$531,000.00
19	6/30/2019	$299,000.00
20	3/31/2019	$213,000.00
21	12/31/2018	$4,255,000.00
22	9/30/2018	$4,087,000.00
23	6/30/2018	$3,905,000.00
24	3/31/2018	$2,373,000.00
25	12/31/2017	$736,000.00
26	9/30/2017	$428,000.00
27	6/30/2017	$415,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$443,000.00
30	9/30/2016	$114,000.00
31	6/30/2016	$86,000.00
32	3/31/2016	$42,000.00
33	12/31/2015	$517,000.00
34	9/30/2015	$472,000.00
35	6/30/2015	$471,000.00
36	3/31/2015	$460,000.00
37	12/31/2014	$72,000.00
38	9/30/2014	$9,000.00
39	6/30/2014	$1,000.00
40	3/31/2014	$1,000.00
41	12/31/2013	$1,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$48,155,000.00
2	9/30/2023	$16,215,000.00
3	6/30/2023	$-4,419,000.00
4	3/31/2023	$-17,426,000.00
5	12/31/2022	$-25,002,000.00
6	9/30/2022	$-17,803,000.00
7	6/30/2022	$-18,260,000.00
8	3/31/2022	$-13,069,000.00
9	12/31/2021	$71,517,000.00
10	9/30/2021	$96,551,000.00
11	6/30/2021	$88,505,000.00
12	12/31/2020	$26,752,000.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	12/31/2023	$141,000.00
2	12/31/2022	$1,040,000.00
3	12/31/2021	$96,000.00
4	12/31/2020	$102,000.00
5	12/31/2019	$280,000.00
6	12/31/2018	$905,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$25,661,000.00
2	12/31/2022	$25,844,000.00
3	12/31/2021	$24,187,000.00
4	12/31/2020	$22,044,000.00
5	12/31/2019	$14,142,000.00
6	12/31/2018	$11,111,000.00
7	12/31/2017	$3,494,000.00
8	12/31/2016	$2,370,000.00
9	12/31/2015	$1,812,000.00
10	12/31/2014	$1,417,000.00
11	12/31/2013	$1,409,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$15,983,000.00
2	9/30/2023	$16,645,000.00
3	6/30/2023	$18,040,000.00
4	3/31/2023	$18,879,000.00
5	12/31/2022	$19,521,000.00
6	9/30/2022	$19,744,000.00
7	6/30/2022	$19,965,000.00
8	3/31/2022	$20,202,000.00
9	12/31/2021	$19,491,000.00
10	9/30/2021	$19,629,000.00
11	6/30/2021	$19,555,000.00
12	3/31/2021	$19,760,000.00
13	12/31/2020	$18,988,000.00
14	9/30/2020	$17,746,000.00
15	6/30/2020	$15,156,000.00
16	3/31/2020	$13,145,000.00
17	12/31/2019	$11,854,000.00
18	9/30/2019	$11,579,000.00
19	6/30/2019	$10,367,000.00
20	3/31/2019	$9,962,000.00
21	12/31/2018	$9,274,000.00
22	9/30/2018	$6,039,000.00
23	6/30/2018	$3,203,000.00
24	3/31/2018	$1,612,000.00
25	12/31/2017	$1,826,000.00
26	9/30/2017	$1,632,000.00
27	6/30/2017	$1,583,000.00
28	3/31/2017	$1,007,000.00
29	12/31/2016	$1,038,000.00
30	9/30/2016	$772,000.00
31	6/30/2016	$676,000.00
32	3/31/2016	$695,000.00
33	12/31/2015	$738,000.00
34	9/30/2015	$627,000.00
35	6/30/2015	$445,000.00
36	3/31/2015	$468,000.00
37	12/31/2014	$514,000.00
38	12/31/2013	$693,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	$138,638,000.00
2	9/30/2023	$138,638,000.00
3	6/30/2023	$138,638,000.00
4	3/31/2023	$138,638,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$162,500,000.00
2	9/30/2023	$116,667,000.00
3	6/30/2023	$70,833,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$25,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$37,500,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$12,500,000.00
12	12/31/2020	$37,500,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$12,500,000.00
15	12/31/2015	$59,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,983,000.00
3	9/30/2022	$3,983,000.00
4	6/30/2022	--
5	3/31/2022	$3,983,000.00
6	12/31/2021	$1,609,000.00
7	9/30/2021	$1,450,000.00
8	6/30/2021	$3,462,000.00
9	3/31/2021	$2,930,000.00
10	12/31/2020	$9,772,000.00
11	9/30/2020	$2,141,000.00
12	6/30/2020	$5,159,000.00
13	3/31/2020	$2,666,000.00
14	12/31/2019	$10,340,000.00
15	9/30/2019	$7,942,000.00
16	6/30/2019	$2,459,000.00
17	3/31/2019	$2,992,000.00
18	12/31/2018	$2,249,000.00
19	9/30/2018	$6,412,000.00
20	6/30/2018	$2,237,000.00
21	3/31/2018	$2,268,000.00
22	12/31/2017	$8,572,000.00
23	9/30/2017	$2,069,000.00
24	6/30/2017	$2,179,000.00
25	3/31/2017	$2,130,000.00
26	12/31/2016	$14,948,000.00
27	9/30/2016	$11,617,000.00
28	6/30/2016	$8,363,000.00
29	3/31/2016	$4,062,000.00
30	12/31/2015	$7,975,000.00
31	9/30/2015	$3,358,000.00
32	6/30/2015	$1,641,000.00
33	3/31/2015	$1,445,000.00
34	12/31/2014	$12,652,000.00
35	9/30/2014	$12,652,000.00
36	6/30/2014	$3,565,000.00
37	3/31/2014	$3,269,000.00
38	12/31/2013	$14,157,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$1,047,000.00
2	9/30/2023	$1,047,000.00
3	6/30/2023	$1,047,000.00
4	3/31/2023	$2,547,000.00
5	12/31/2022	$2,547,000.00
6	9/30/2022	$2,547,000.00
7	6/30/2022	$2,547,000.00
8	3/31/2022	$2,547,000.00
9	12/31/2021	$2,547,000.00
10	9/30/2021	$2,547,000.00
11	6/30/2021	$2,547,000.00
12	3/31/2021	$2,547,000.00
13	12/31/2020	$2,547,000.00
14	9/30/2020	$2,547,000.00
15	6/30/2020	$2,547,000.00
16	3/31/2020	$2,645,000.00
17	12/31/2019	--
18	12/31/2018	--
19	3/31/2018	$703,000.00
20	12/31/2017	$97,000.00
21	9/30/2017	$97,000.00
22	6/30/2017	$97,000.00
23	3/31/2017	$97,000.00
24	12/31/2016	$97,000.00
25	9/30/2016	$97,000.00
26	6/30/2016	$97,000.00
27	3/31/2016	$97,000.00
28	12/31/2015	$97,000.00
29	9/30/2015	$97,000.00
30	6/30/2015	$97,000.00
31	3/31/2015	$97,000.00
32	12/31/2014	$80,000.00
33	12/31/2013	$80,000.00

Financials: RetainageDeposit

	Date	Value
1	12/31/2023	$2,640,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-233,189,000.00
2	9/30/2023	$-265,129,000.00
3	6/30/2023	$-285,763,000.00
4	3/31/2023	$-298,770,000.00
5	12/31/2022	$-281,344,000.00
6	9/30/2022	$-274,145,000.00
7	6/30/2022	$-274,602,000.00
8	3/31/2022	$-269,411,000.00
9	12/31/2021	$-256,342,000.00
10	9/30/2021	$-231,308,000.00
11	6/30/2021	$-239,354,000.00
12	3/31/2021	$-312,197,000.00
13	12/31/2020	$-333,147,000.00
14	9/30/2020	$-340,105,000.00
15	6/30/2020	$-351,391,000.00
16	3/31/2020	$-359,449,000.00
17	12/31/2019	$-359,899,000.00
18	9/30/2019	$-357,698,000.00
19	6/30/2019	$-351,589,000.00
20	3/31/2019	$-346,877,000.00
21	12/31/2018	$-337,177,000.00
22	9/30/2018	$-346,263,000.00
23	6/30/2018	$-329,761,000.00
24	3/31/2018	$-316,701,000.00
25	12/31/2017	$-298,049,000.00
26	9/30/2017	$-280,646,000.00
27	6/30/2017	$-267,383,000.00
28	3/31/2017	$-246,262,000.00
29	12/31/2016	$-223,184,000.00
30	9/30/2016	$-195,625,000.00
31	6/30/2016	$-169,180,000.00
32	3/31/2016	$-144,661,000.00
33	12/31/2015	$-129,008,000.00
34	9/30/2015	$-119,483,000.00
35	6/30/2015	$-110,121,000.00
36	3/31/2015	$-105,447,000.00
37	12/31/2014	$-101,753,000.00
38	12/31/2013	$-80,536,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$566,767,000.00
2	9/30/2023	$417,022,000.00
3	6/30/2023	$280,313,000.00
4	3/31/2023	$144,767,000.00
5	12/31/2022	$463,933,000.00
6	9/30/2022	$334,313,000.00
7	6/30/2022	$207,300,000.00
8	3/31/2022	$83,751,000.00
9	12/31/2021	$276,868,000.00
10	9/30/2021	$78,843,000.00
11	6/30/2021	$82,942,000.00
12	3/31/2021	$87,721,000.00
13	12/31/2020	$310,016,000.00
14	9/30/2020	$233,745,000.00
15	6/30/2020	$154,569,000.00
16	3/31/2020	$76,511,000.00
17	12/31/2019	$296,701,000.00
18	9/30/2019	$222,498,000.00
19	6/30/2019	$75,040,000.00
20	3/31/2019	$74,516,000.00
21	12/31/2018	$280,413,000.00
22	9/30/2018	$70,176,000.00
23	6/30/2018	$73,061,000.00
24	3/31/2018	$63,749,000.00
25	12/31/2017	$28,476,000.00
26	9/30/2017	$11,950,000.00
27	6/30/2017	$3,560,000.00
28	3/31/2017	$2,172,000.00
29	12/31/2016	$1,711,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$159,208,000.00
2	9/30/2023	$126,266,000.00
3	6/30/2023	$90,968,000.00
4	3/31/2023	$52,775,000.00
5	12/31/2022	$172,186,000.00
6	9/30/2022	$134,154,000.00
7	6/30/2022	$95,782,000.00
8	3/31/2022	$54,528,000.00
9	12/31/2021	$26,602,000.00
10	9/30/2021	$92,358,000.00
11	6/30/2021	$30,368,000.00
12	3/31/2021	$31,476,000.00
13	12/31/2020	$26,824,000.00
14	9/30/2020	$87,008,000.00
15	6/30/2020	$60,582,000.00
16	3/31/2020	$31,260,000.00
17	12/31/2019	$25,090,000.00
18	9/30/2019	$91,359,000.00
19	6/30/2019	$28,935,000.00
20	3/31/2019	$32,352,000.00
21	12/31/2018	$30,451,000.00
22	9/30/2018	$96,309,000.00
23	6/30/2018	$31,279,000.00
24	3/31/2018	$31,582,000.00
25	12/31/2017	$92,756,000.00
26	9/30/2017	$22,758,000.00
27	6/30/2017	$22,062,000.00
28	3/31/2017	$22,847,000.00
29	12/31/2016	$80,632,000.00
30	9/30/2016	$55,266,000.00
31	6/30/2016	$31,698,000.00
32	3/31/2016	$11,525,000.00
33	12/31/2015	$18,932,000.00
34	9/30/2015	$11,027,000.00
35	12/31/2014	$2,706,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$27,136,000.00
2	9/30/2023	$20,134,000.00
3	6/30/2023	$13,107,000.00
4	3/31/2023	$6,035,000.00
5	12/31/2022	$22,874,000.00
6	9/30/2022	$17,204,000.00
7	6/30/2022	$11,827,000.00
8	3/31/2022	$6,135,000.00
9	12/31/2021	$24,255,000.00
10	9/30/2021	$19,343,000.00
11	6/30/2021	$13,395,000.00
12	3/31/2021	$6,879,000.00
13	12/31/2020	$21,910,000.00
14	9/30/2020	$15,700,000.00
15	6/30/2020	$10,535,000.00
16	3/31/2020	$4,951,000.00
17	12/31/2019	$16,528,000.00
18	9/30/2019	$12,562,000.00
19	6/30/2019	$8,425,000.00
20	3/31/2019	$4,263,000.00
21	12/31/2018	$13,778,000.00
22	9/30/2018	$10,180,000.00
23	6/30/2018	$6,254,000.00
24	3/31/2018	$2,728,000.00
25	12/31/2017	$7,945,000.00
26	9/30/2017	$5,867,000.00
27	6/30/2017	$3,767,000.00
28	3/31/2017	$1,821,000.00
29	12/31/2016	$5,787,000.00
30	9/30/2016	$4,137,000.00
31	6/30/2016	$2,496,000.00
32	3/31/2016	$1,101,000.00
33	12/31/2015	$2,209,000.00
34	9/30/2015	$1,217,000.00
35	6/30/2015	$714,000.00
36	3/31/2015	$113,000.00
37	12/31/2014	$22,000.00
38	9/30/2014	$16,000.00
39	6/30/2014	$11,000.00
40	3/31/2014	$5,000.00
41	12/31/2013	$62,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$2,244,157.00
2	12/31/2022	$1,932,173.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$4,786,000.00
2	12/31/2022	$3,943,000.00
3	12/31/2021	$6,456,000.00
4	12/31/2020	$7,516,000.00
5	9/30/2020	$7,201,000.00
6	6/30/2020	$7,093,000.00
7	12/31/2019	$1,506,000.00
8	9/30/2019	$183,000.00
9	6/30/2019	$123,000.00
10	12/31/2018	$3,970,000.00
11	12/31/2017	$1,100,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,446,000.00
2	12/31/2022	$993,000.00
3	12/31/2021	$1,492,000.00
4	12/31/2020	$1,312,000.00
5	12/31/2019	$752,000.00
6	9/30/2019	$531,000.00
7	6/30/2019	$312,000.00
8	3/31/2019	$168,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$195,431,000.00
2	9/30/2023	$178,873,000.00
3	6/30/2023	$200,805,000.00
4	3/31/2023	$179,733,000.00
5	12/31/2022	$194,842,000.00
6	9/30/2022	$197,194,000.00
7	6/30/2022	$197,612,000.00
8	3/31/2022	$196,076,000.00
9	12/31/2021	$202,928,000.00
10	9/30/2021	$251,094,000.00
11	6/30/2021	$253,066,000.00
12	3/31/2021	$170,035,000.00
13	12/31/2020	$186,031,000.00
14	9/30/2020	$172,686,000.00
15	6/30/2020	$155,767,000.00
16	3/31/2020	$141,063,000.00
17	12/31/2019	$87,432,000.00
18	9/30/2019	$84,258,000.00
19	6/30/2019	$85,823,000.00
20	3/31/2019	$86,350,000.00
21	12/31/2018	$91,585,000.00
22	9/30/2018	$70,780,000.00
23	6/30/2018	$82,681,000.00
24	3/31/2018	$90,823,000.00
25	12/31/2017	$104,080,000.00
26	9/30/2017	$96,269,000.00
27	6/30/2017	$95,513,000.00
28	3/31/2017	$114,367,000.00
29	12/31/2016	$134,908,000.00
30	9/30/2016	$74,325,000.00
31	6/30/2016	$98,656,000.00
32	3/31/2016	$121,736,000.00
33	12/31/2015	$85,072,000.00
34	9/30/2015	$93,561,000.00
35	6/30/2015	$102,419,000.00
36	3/31/2015	$-85,215,000.00
37	12/31/2014	$-89,348,000.00
38	12/31/2013	$-68,225,000.00
39	12/31/2012	$-61,404,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$460,000.00
2	9/30/2023	$291,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	$337,000.00
5	9/30/2022	$134,000.00
6	3/31/2022	$203,000.00
7	12/31/2021	$755,000.00
8	9/30/2021	$397,000.00
9	3/31/2021	$358,000.00
10	12/31/2020	$758,000.00
11	9/30/2020	$401,000.00
12	6/30/2020	$357,000.00
13	3/31/2020	$357,000.00
14	12/31/2019	$817,000.00
15	9/30/2019	$373,000.00
16	3/31/2019	$444,000.00
17	12/31/2018	$1,117,000.00
18	9/30/2018	$1,117,000.00
19	6/30/2018	$510,000.00
20	3/31/2018	$510,000.00
21	12/31/2017	$1,141,000.00
22	9/30/2017	$1,141,000.00
23	6/30/2017	$673,000.00
24	3/31/2017	$673,000.00
25	12/31/2016	$442,000.00
26	9/30/2016	$445,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	$1,000.00
2	6/30/2022	$1,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$8,641,000.00
2	9/30/2023	$302,000.00
3	6/30/2023	$1,251,000.00
4	3/31/2023	$3,848,000.00
5	12/31/2022	$11,811,000.00
6	9/30/2022	$142,000.00
7	6/30/2022	$1,545,000.00
8	3/31/2022	$3,261,000.00
9	12/31/2021	$11,869,000.00
10	9/30/2021	$1,337,000.00
11	6/30/2021	$4,093,000.00
12	3/31/2021	$4,102,000.00
13	12/31/2020	$6,657,000.00
14	9/30/2020	$314,000.00
15	6/30/2020	$1,626,000.00
16	3/31/2020	$4,454,000.00
17	12/31/2019	$2,046,000.00
18	9/30/2019	$232,000.00
19	6/30/2019	$58,000.00
20	3/31/2019	$246,000.00
21	12/31/2018	$4,255,000.00
22	9/30/2018	$4,087,000.00
23	6/30/2018	$1,532,000.00
24	3/31/2018	$2,373,000.00
25	12/31/2017	$736,000.00
26	9/30/2017	$428,000.00
27	6/30/2017	$415,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$443,000.00
30	9/30/2016	$114,000.00
31	6/30/2016	$86,000.00
32	3/31/2016	$41,000.00
33	12/31/2015	$517,000.00
34	12/31/2014	$72,000.00
35	12/31/2013	$1,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	1/31/2023	$100,000,000.00
2	8/31/2022	$100,000,000.00
3	10/31/2021	$100,000,000.00
4	8/31/2021	$100,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$6,323,892.00
2	9/30/2023	$4,938,675.00
3	6/30/2023	$3,235,823.00
4	3/31/2023	$3,235,823.00
5	12/31/2022	$3,235,823.00
6	9/30/2022	$2,824,062.00
7	12/31/2021	$2,150,717.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$137,381,000.00
2	9/30/2023	$101,924,000.00
3	6/30/2023	$61,924,000.00
4	3/31/2023	$61,924,000.00
5	12/31/2022	$61,924,000.00
6	9/30/2022	$54,283,000.00
7	12/31/2021	$42,861,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$75,457,000.00
2	9/30/2023	$40,000,000.00
3	12/31/2022	$14,063,000.00
4	9/30/2022	$6,422,000.00
5	12/31/2021	$42,861,000.00
6	9/30/2021	$17,480,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$11,306,000.00
2	12/31/2022	$11,400,000.00
3	12/31/2021	$654,000.00
4	12/31/2020	$586,000.00
5	12/31/2019	$578,000.00
6	12/31/2018	$502,000.00
7	12/31/2017	$1,364,000.00
8	12/31/2015	--
9	12/31/2014	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$94,000.00
2	12/31/2022	$184,000.00
3	12/31/2020	$28,000.00
4	12/31/2018	$24,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$11,275,000.00
2	12/31/2022	$11,368,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$560,000.00
5	12/31/2019	$549,000.00
6	12/31/2018	$481,000.00
7	12/31/2017	$680,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$527,000.00
2	12/31/2020	$-11,624,000.00
3	12/31/2019	$-3,005,000.00
4	12/31/2018	$9,923,000.00
5	12/31/2017	$-6,196,000.00
6	12/31/2016	$-34,499,000.00
7	12/31/2015	$-10,539,000.00
8	12/31/2014	$7,737,000.00
9	12/31/2013	$5,081,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$565,000.00
2	12/31/2022	$331,000.00
3	12/31/2021	$292,000.00
4	12/31/2020	$331,000.00
5	12/31/2019	$283,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$41,279,981.00
2	9/30/2023	$35,149,154.00
3	6/30/2023	$34,471,624.00
4	3/31/2023	$34,319,291.00
5	12/31/2022	$33,829,495.00
6	9/30/2022	$33,912,832.00
7	6/30/2022	$34,001,553.00
8	3/31/2022	$33,673,912.00
9	12/31/2021	$34,123,309.00
10	9/30/2021	$41,274,190.00
11	6/30/2021	$41,251,749.00
12	3/31/2021	$41,160,092.00
13	12/31/2020	$35,151,353.00
14	9/30/2020	$35,069,188.00
15	6/30/2020	$35,091,906.00
16	3/31/2020	$35,069,693.00
17	12/31/2019	$33,453,844.00
18	9/30/2019	$33,360,272.00
19	6/30/2019	$33,397,709.00
20	3/31/2019	$33,331,917.00
21	12/31/2018	$33,769,765.00
22	9/30/2018	$33,012,174.00
23	6/30/2018	$32,967,718.00
24	3/31/2018	$32,903,674.00
25	3/31/2016	$23,130,153.00
26	12/31/2015	$20,558,205.00
27	9/30/2015	$20,531,406.00
28	6/30/2015	$11,791,546.00
29	3/31/2015	$7,554,524.00
30	3/31/2014	$912,616.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$32,301,211.00
2	9/30/2023	$34,226,488.00
3	6/30/2023	$34,471,624.00
4	3/31/2023	$34,319,291.00
5	12/31/2022	$33,582,202.00
6	9/30/2022	$33,912,832.00
7	6/30/2022	$33,838,638.00
8	3/31/2022	$33,673,912.00
9	12/31/2021	$34,936,817.00
10	9/30/2021	$35,373,909.00
11	6/30/2021	$35,128,144.00
12	3/31/2021	$34,951,740.00
13	12/31/2020	$34,592,277.00
14	9/30/2020	$34,346,071.00
15	6/30/2020	$34,247,977.00
16	3/31/2020	$34,100,688.00
17	12/31/2019	$33,453,844.00
18	9/30/2019	$33,360,272.00
19	6/30/2019	$33,397,709.00
20	3/31/2019	$33,331,917.00
21	12/31/2018	$33,250,180.00
22	9/30/2018	$33,012,174.00
23	6/30/2018	$32,967,718.00
24	3/31/2018	$32,903,674.00
25	3/31/2016	$23,130,153.00
26	12/31/2015	$20,558,205.00
27	9/30/2015	$20,531,406.00
28	6/30/2015	$11,791,546.00
29	3/31/2015	$1,001,704.00
30	3/31/2014	$912,616.00