PursePoor.com

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

BLACKBAUD INC: Last Reported 2/29/2024

Business Address

65 FAIRCHILD STREET

CHARLESTON , SC US 29492

Mailing Address

65 FAIRCHILD STREET

CHARLESTON , SC US 29492

Phone Number: 843-216-6200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$25,184,000.00
2	9/30/2023	$39,357,000.00
3	6/30/2023	$40,730,000.00
4	3/31/2023	$46,528,000.00
5	12/31/2022	$42,559,000.00
6	9/30/2022	$36,374,000.00
7	6/30/2022	$36,640,000.00
8	3/31/2022	$39,490,000.00
9	12/31/2021	$22,067,000.00
10	9/30/2021	$38,388,000.00
11	6/30/2021	$30,605,000.00
12	3/31/2021	$35,274,000.00
13	12/31/2020	$27,836,000.00
14	9/30/2020	$31,775,000.00
15	6/30/2020	$41,029,000.00
16	3/31/2020	$44,510,000.00
17	12/31/2019	$47,676,000.00
18	9/30/2019	$34,169,000.00
19	6/30/2019	$35,749,000.00
20	3/31/2019	$32,640,000.00
21	12/31/2018	$34,538,000.00
22	9/30/2018	$25,453,000.00
23	6/30/2018	$31,141,000.00
24	3/31/2018	$23,619,000.00
25	12/31/2017	$24,693,000.00
26	9/30/2017	$17,830,000.00
27	6/30/2017	$17,660,000.00
28	3/31/2017	$20,666,000.00
29	12/31/2016	$23,274,000.00
30	9/30/2016	$19,601,000.00
31	6/30/2016	$27,817,000.00
32	3/31/2016	$18,286,000.00
33	12/31/2015	$19,208,000.00
34	9/30/2015	$13,137,000.00
35	6/30/2015	$18,100,000.00
36	3/31/2015	$11,203,000.00
37	12/31/2014	$11,436,000.00
38	9/30/2014	$13,346,000.00
39	6/30/2014	$8,904,000.00
40	3/31/2014	$9,469,000.00
41	12/31/2013	$10,244,000.00
42	9/30/2013	$8,449,000.00
43	6/30/2013	$5,725,000.00
44	3/31/2013	$9,746,000.00
45	12/31/2012	$13,623,000.00
46	9/30/2012	$10,115,000.00
47	6/30/2012	$17,594,000.00
48	3/31/2012	$12,194,000.00
49	12/31/2011	$13,464,000.00
50	12/31/2010	$9,620,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$101,862,000.00
2	9/30/2023	$102,755,000.00
3	6/30/2023	$168,908,000.00
4	3/31/2023	$100,253,000.00
5	12/31/2022	$102,809,000.00
6	9/30/2022	$86,704,000.00
7	6/30/2022	$149,237,000.00
8	3/31/2022	$91,770,000.00
9	12/31/2021	$102,726,000.00
10	9/30/2021	$105,873,000.00
11	6/30/2021	$119,270,000.00
12	3/31/2021	$83,333,000.00
13	12/31/2020	$95,404,000.00
14	9/30/2020	$96,830,000.00
15	6/30/2020	$129,675,000.00
16	3/31/2020	$89,191,000.00
17	12/31/2019	$88,868,000.00
18	9/30/2019	$90,700,000.00
19	6/30/2019	$131,277,000.00
20	3/31/2019	$90,727,000.00
21	12/31/2018	$86,595,000.00
22	9/30/2018	$95,858,000.00
23	6/30/2018	$130,509,000.00
24	3/31/2018	$88,911,000.00
25	12/31/2017	$95,679,000.00
26	9/30/2017	$100,868,000.00
27	6/30/2017	$129,890,000.00
28	3/31/2017	$90,510,000.00
29	12/31/2016	$88,932,000.00
30	9/30/2016	$86,111,000.00
31	6/30/2016	$107,749,000.00
32	3/31/2016	$78,456,000.00
33	12/31/2015	$80,046,000.00
34	9/30/2015	$78,152,000.00
35	6/30/2015	$87,462,000.00
36	3/31/2015	$74,901,000.00
37	12/31/2014	$77,523,000.00
38	9/30/2014	$69,194,000.00
39	6/30/2014	$84,425,000.00
40	3/31/2014	$63,368,000.00
41	12/31/2013	$66,969,000.00
42	9/30/2013	$71,309,000.00
43	6/30/2013	$85,749,000.00
44	3/31/2013	$69,402,000.00
45	12/31/2012	$75,692,000.00
46	9/30/2012	$83,351,000.00
47	6/30/2012	$89,208,000.00
48	3/31/2012	$63,486,000.00
49	12/31/2011	$62,656,000.00
50	12/31/2010	$59,296,000.00

Financials: AccruedInsuranceCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,865,000.00
2	9/30/2023	$3,023,000.00
3	6/30/2023	$2,932,000.00
4	3/31/2023	$2,213,000.00
5	12/31/2022	$2,467,000.00
6	9/30/2022	$2,305,000.00
7	6/30/2022	$2,676,000.00
8	3/31/2022	$2,601,000.00
9	12/31/2021	$3,042,000.00
10	9/30/2021	$2,440,000.00
11	6/30/2021	$2,526,000.00
12	3/31/2021	$2,389,000.00
13	12/31/2020	$2,341,000.00
14	9/30/2020	$2,781,000.00
15	6/30/2020	$2,991,000.00
16	3/31/2020	$2,416,000.00
17	12/31/2019	$2,399,000.00
18	9/30/2019	$1,777,000.00
19	6/30/2019	$1,806,000.00
20	3/31/2019	$1,841,000.00
21	12/31/2018	$1,497,000.00
22	9/30/2018	$2,411,000.00
23	6/30/2018	$2,885,000.00
24	3/31/2018	$2,975,000.00
25	12/31/2017	$2,615,000.00
26	9/30/2017	$2,479,000.00
27	6/30/2017	$2,822,000.00
28	3/31/2017	$2,683,000.00
29	12/31/2016	$1,495,000.00
30	9/30/2016	$2,049,000.00
31	6/30/2016	$2,564,000.00
32	3/31/2016	$3,491,000.00
33	12/31/2015	$2,356,000.00
34	9/30/2015	$2,802,000.00
35	6/30/2015	$2,281,000.00
36	3/31/2015	$2,440,000.00
37	12/31/2014	$2,707,000.00
38	12/31/2013	$2,459,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$74,580,000.00
2	9/30/2023	$104,355,000.00
3	6/30/2023	$107,503,000.00
4	3/31/2023	$86,033,000.00
5	12/31/2022	$90,296,000.00
6	9/30/2022	$84,246,000.00
7	6/30/2022	$79,039,000.00
8	3/31/2022	$73,701,000.00
9	12/31/2021	$101,440,000.00
10	9/30/2021	$68,000,000.00
11	6/30/2021	$65,147,000.00
12	3/31/2021	$62,452,000.00
13	12/31/2020	$63,094,000.00
14	9/30/2020	$60,990,000.00
15	6/30/2020	$64,776,000.00
16	3/31/2020	$56,718,000.00
17	12/31/2019	$79,059,000.00
18	9/30/2019	$70,124,000.00
19	6/30/2019	$66,316,000.00
20	3/31/2019	$59,285,000.00
21	12/31/2018	$56,281,000.00
22	9/30/2018	$51,418,000.00
23	6/30/2018	$53,656,000.00
24	3/31/2018	$47,629,000.00
25	12/31/2017	$60,031,000.00
26	9/30/2017	$53,449,000.00
27	6/30/2017	$54,080,000.00
28	3/31/2017	$46,873,000.00
29	12/31/2016	$62,729,000.00
30	9/30/2016	$51,908,000.00
31	6/30/2016	$52,841,000.00
32	3/31/2016	$45,577,000.00
33	12/31/2015	$65,084,000.00
34	9/30/2015	$52,601,000.00
35	6/30/2015	$52,104,000.00
36	12/31/2014	$59,638,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,659,000.00
2	9/30/2023	$53,236,000.00
3	6/30/2023	$55,888,000.00
4	3/31/2023	$35,705,000.00
5	12/31/2022	$28,448,000.00
6	9/30/2022	$15,051,000.00
7	6/30/2022	$15,405,000.00
8	3/31/2022	$12,208,000.00
9	12/31/2021	$11,724,000.00
10	9/30/2021	$21,341,000.00
11	6/30/2021	$17,796,000.00
12	3/31/2021	$12,055,000.00
13	12/31/2020	$4,808,000.00
14	12/31/2019	$87,000.00

Financials: AccruedVacationCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,452,000.00
2	9/30/2023	$1,971,000.00
3	6/30/2023	$2,004,000.00
4	3/31/2023	$2,019,000.00
5	12/31/2022	$2,156,000.00
6	9/30/2022	$2,369,000.00
7	6/30/2022	$2,266,000.00
8	3/31/2022	$2,210,000.00
9	12/31/2021	$2,234,000.00
10	9/30/2021	$2,207,000.00
11	6/30/2021	$2,206,000.00
12	3/31/2021	$2,304,000.00
13	12/31/2020	$2,311,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,278,000.00
16	3/31/2020	$2,145,000.00
17	12/31/2019	$2,232,000.00
18	9/30/2019	$2,040,000.00
19	6/30/2019	$2,041,000.00
20	3/31/2019	$2,101,000.00
21	12/31/2018	$2,352,000.00
22	9/30/2018	$2,364,000.00
23	6/30/2018	$2,366,000.00
24	3/31/2018	$2,277,000.00
25	12/31/2017	$2,458,000.00
26	9/30/2017	$2,626,000.00
27	6/30/2017	$2,598,000.00
28	3/31/2017	$2,169,000.00
29	12/31/2016	$2,214,000.00
30	9/30/2016	$2,398,000.00
31	6/30/2016	$2,256,000.00
32	3/31/2016	$2,221,000.00
33	12/31/2015	$2,446,000.00
34	12/31/2014	$1,847,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$73,698,000.00
2	12/31/2022	$63,363,000.00
3	12/31/2021	$58,592,000.00
4	12/31/2020	$70,055,000.00
5	12/31/2019	$104,068,000.00
6	12/31/2018	$107,598,000.00
7	12/31/2017	$103,600,000.00
8	12/31/2016	$95,901,000.00
9	12/31/2015	$81,996,000.00
10	12/31/2014	$66,846,000.00
11	12/31/2013	$51,998,000.00
12	12/31/2012	$40,320,000.00
13	12/31/2011	$29,995,000.00
14	12/31/2010	$31,511,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,688,000.00
2	9/30/2023	$8,141,000.00
3	6/30/2023	$8,842,000.00
4	3/31/2023	$404,000.00
5	12/31/2022	$8,938,000.00
6	9/30/2022	$2,716,000.00
7	6/30/2022	$7,455,000.00
8	3/31/2022	$15,295,000.00
9	12/31/2021	$6,522,000.00
10	9/30/2021	$3,319,000.00
11	6/30/2021	$6,291,000.00
12	3/31/2021	$4,163,000.00
13	12/31/2020	$-2,497,000.00
14	9/30/2020	$-8,872,000.00
15	6/30/2020	$-14,476,000.00
16	3/31/2020	$-14,140,000.00
17	12/31/2019	$-5,290,000.00
18	9/30/2019	$-13,665,000.00
19	6/30/2019	$-9,409,000.00
20	3/31/2019	$-1,452,000.00
21	12/31/2018	$-5,110,000.00
22	9/30/2018	$602,000.00
23	6/30/2018	$-1,011,000.00
24	3/31/2018	$7,041,000.00
25	12/31/2017	$-642,000.00
26	9/30/2017	$-998,000.00
27	6/30/2017	$-623,000.00
28	3/31/2017	$-270,000.00
29	12/31/2016	$-604,000.00
30	9/30/2016	$-942,000.00
31	6/30/2016	$-1,640,000.00
32	3/31/2016	$-1,091,000.00
33	12/31/2015	$-825,000.00
34	9/30/2015	$-2,020,000.00
35	6/30/2015	$-1,926,000.00
36	3/31/2015	$-1,827,000.00
37	12/31/2014	$-1,032,000.00
38	9/30/2014	$-1,061,000.00
39	6/30/2014	$-1,297,000.00
40	3/31/2014	$-518,000.00
41	12/31/2013	$-1,385,000.00
42	9/30/2013	$-1,409,000.00
43	6/30/2013	$-1,406,000.00
44	3/31/2013	$-1,569,000.00
45	12/31/2012	$-1,973,000.00
46	9/30/2012	$-2,043,000.00
47	6/30/2012	$-1,601,000.00
48	3/31/2012	$-869,000.00
49	12/31/2011	$-1,148,000.00
50	12/31/2010	$-812,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,203,012,000.00
2	9/30/2023	$1,170,919,000.00
3	6/30/2023	$1,138,553,000.00
4	3/31/2023	$1,105,189,000.00
5	12/31/2022	$1,075,264,000.00
6	9/30/2022	$1,048,688,000.00
7	6/30/2022	$1,020,835,000.00
8	3/31/2022	$993,223,000.00
9	12/31/2021	$968,927,000.00
10	9/30/2021	$634,406,000.00
11	6/30/2021	$605,486,000.00
12	3/31/2021	$574,958,000.00
13	12/31/2020	$544,963,000.00
14	9/30/2020	$512,269,000.00
15	6/30/2020	$491,450,000.00
16	3/31/2020	$471,344,000.00
17	12/31/2019	$457,804,000.00
18	9/30/2019	$442,803,000.00
19	6/30/2019	$427,950,000.00
20	3/31/2019	$412,937,000.00
21	12/31/2018	$399,241,000.00
22	9/30/2018	$386,657,000.00
23	6/30/2018	$375,949,000.00
24	3/31/2018	$362,113,000.00
25	12/31/2017	$351,042,000.00
26	9/30/2017	$341,476,000.00
27	6/30/2017	$330,559,000.00
28	3/31/2017	$319,731,000.00
29	12/31/2016	$310,452,000.00
30	9/30/2016	$302,837,000.00
31	6/30/2016	$294,810,000.00
32	3/31/2016	$285,606,000.00
33	12/31/2015	$276,340,000.00
34	9/30/2015	$265,024,000.00
35	6/30/2015	$257,996,000.00
36	3/31/2015	$251,340,000.00
37	12/31/2014	$245,674,000.00
38	9/30/2014	$237,152,000.00
39	6/30/2014	$230,944,000.00
40	3/31/2014	$225,075,000.00
41	12/31/2013	$220,763,000.00
42	9/30/2013	$216,827,000.00
43	6/30/2013	$213,707,000.00
44	3/31/2013	$208,853,000.00
45	12/31/2012	$203,638,000.00
46	9/30/2012	$198,825,000.00
47	6/30/2012	$194,254,000.00
48	3/31/2012	$182,498,000.00
49	12/31/2011	$175,401,000.00
50	12/31/2010	$158,372,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$55,602,000.00
2	12/31/2022	$51,417,000.00
3	12/31/2021	$37,039,000.00
4	12/31/2020	$41,883,000.00
5	12/31/2019	$50,085,000.00
6	12/31/2018	$47,077,000.00
7	12/31/2017	$43,370,000.00
8	9/30/2017	$10,710,000.00
9	6/30/2017	$10,811,000.00
10	3/31/2017	$10,546,000.00
11	12/31/2016	$42,398,000.00
12	9/30/2016	$10,549,000.00
13	6/30/2016	$10,635,000.00
14	3/31/2016	$10,633,000.00
15	12/31/2015	$32,218,000.00
16	9/30/2015	$24,286,000.00
17	6/30/2015	$16,218,000.00
18	3/31/2015	$8,127,000.00
19	12/31/2014	$26,148,000.00
20	9/30/2014	$18,106,000.00
21	6/30/2014	$5,748,000.00
22	3/31/2014	$6,024,000.00
23	12/31/2013	$24,598,000.00
24	9/30/2013	$6,122,000.00
25	6/30/2013	$12,404,000.00
26	3/31/2013	$6,198,000.00
27	12/31/2012	$17,349,000.00
28	9/30/2012	$11,629,000.00
29	6/30/2012	$6,073,000.00
30	3/31/2012	$1,976,000.00
31	12/31/2011	$7,578,000.00
32	9/30/2011	$1,863,000.00
33	6/30/2011	$3,738,000.00
34	3/31/2011	$1,856,000.00
35	12/31/2010	$7,132,000.00
36	12/31/2009	$7,204,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$35,439,000.00
2	9/30/2023	$1,881,000.00
3	6/30/2023	$2,270,000.00
4	3/31/2023	$30,990,000.00
5	12/31/2022	$36,376,000.00
6	9/30/2022	$457,000.00
7	6/30/2022	$926,000.00
8	3/31/2022	$34,674,000.00
9	12/31/2021	$39,404,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$20,286,000.00
12	3/31/2021	$18,426,000.00
13	12/31/2020	$21,425,000.00
14	9/30/2020	$290,000.00
15	6/30/2020	$1,214,000.00
16	3/31/2020	$19,782,000.00
17	12/31/2019	$23,781,000.00
18	9/30/2019	$519,000.00
19	6/30/2019	$1,360,000.00
20	3/31/2019	$18,400,000.00
21	12/31/2018	$27,685,000.00
22	9/30/2018	$27,398,000.00
23	6/30/2018	$2,673,000.00
24	3/31/2018	$22,511,000.00
25	12/31/2017	$23,962,000.00
26	9/30/2017	$19,092,000.00
27	6/30/2017	$16,644,000.00
28	3/31/2017	$14,828,000.00
29	12/31/2016	$15,376,000.00
30	9/30/2016	$10,496,000.00
31	6/30/2016	$8,037,000.00
32	3/31/2016	$5,516,000.00
33	12/31/2015	$9,421,000.00
34	9/30/2015	$-2,728,000.00
35	6/30/2015	$-2,225,000.00
36	12/31/2014	$7,152,000.00
37	12/31/2013	$12,390,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$127,762,000.00
2	9/30/2023	$32,379,000.00
3	6/30/2023	$33,364,000.00
4	3/31/2023	$29,925,000.00
5	12/31/2022	$110,294,000.00
6	9/30/2022	$27,945,000.00
7	6/30/2022	$27,854,000.00
8	3/31/2022	$27,860,000.00
9	12/31/2021	$120,379,000.00
10	9/30/2021	$28,926,000.00
11	6/30/2021	$30,549,000.00
12	3/31/2021	$30,005,000.00
13	12/31/2020	$87,257,000.00
14	9/30/2020	$20,843,000.00
15	6/30/2020	$20,133,000.00
16	3/31/2020	$13,580,000.00
17	12/31/2019	$58,633,000.00
18	9/30/2019	$14,866,000.00
19	6/30/2019	$15,029,000.00
20	3/31/2019	$13,726,000.00
21	12/31/2018	$48,274,000.00
22	9/30/2018	$10,730,000.00
23	6/30/2018	$24,953,000.00
24	3/31/2018	$11,092,000.00
25	12/31/2017	$40,631,000.00
26	9/30/2017	$31,055,000.00
27	6/30/2017	$20,129,000.00
28	3/31/2017	$9,294,000.00
29	12/31/2016	$32,638,000.00
30	9/30/2016	$25,005,000.00
31	6/30/2016	$15,787,000.00
32	3/31/2016	$7,916,000.00
33	12/31/2015	$25,246,000.00
34	9/30/2015	$17,899,000.00
35	6/30/2015	$11,413,000.00
36	3/31/2015	$5,102,000.00
37	12/31/2014	$17,345,000.00
38	9/30/2014	$12,492,000.00
39	6/30/2014	$8,044,000.00
40	3/31/2014	$3,714,000.00
41	12/31/2013	$16,910,000.00
42	9/30/2013	$12,968,000.00
43	6/30/2013	$9,895,000.00
44	3/31/2013	$5,178,000.00
45	12/31/2012	$19,240,000.00
46	9/30/2012	$14,455,000.00
47	6/30/2012	$9,707,000.00
48	3/31/2012	$3,836,000.00
49	12/31/2011	$14,884,000.00
50	12/31/2010	$13,059,000.00
51	12/31/2009	$11,574,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$16,500,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	$2,300,000.00
9	12/31/2015	$2,300,000.00
10	12/31/2014	$1,600,000.00
11	12/31/2013	$1,100,000.00
12	12/31/2012	$1,200,000.00
13	12/31/2011	$1,100,000.00
14	12/31/2010	$1,100,000.00
15	12/31/2009	$1,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$127,762,000.00
2	12/31/2022	$110,294,000.00
3	12/31/2021	$120,379,000.00
4	9/30/2021	$89,480,000.00
5	6/30/2021	$60,554,000.00
6	3/31/2021	$30,005,000.00
7	12/31/2020	$87,257,000.00
8	9/30/2020	$54,556,000.00
9	6/30/2020	$20,133,000.00
10	3/31/2020	$13,580,000.00
11	12/31/2019	$58,633,000.00
12	9/30/2019	$43,621,000.00
13	6/30/2019	$28,755,000.00
14	3/31/2019	$13,726,000.00
15	12/31/2018	$48,274,000.00
16	9/30/2018	$35,683,000.00
17	6/30/2018	$13,861,000.00
18	3/31/2018	$11,092,000.00
19	12/31/2017	$40,631,000.00
20	9/30/2017	$31,055,000.00
21	6/30/2017	$10,835,000.00
22	3/31/2017	$9,294,000.00
23	12/31/2016	$32,638,000.00
24	9/30/2016	$25,005,000.00
25	6/30/2016	$16,187,000.00
26	3/31/2016	$7,743,000.00
27	12/31/2015	$25,246,000.00
28	9/30/2015	$6,486,000.00
29	6/30/2015	$11,413,000.00
30	3/31/2015	$5,102,000.00
31	12/31/2014	$17,345,000.00
32	9/30/2014	$4,448,000.00
33	6/30/2014	$8,044,000.00
34	3/31/2014	$3,714,000.00
35	12/31/2013	$16,910,000.00
36	9/30/2013	$12,968,000.00
37	6/30/2013	$4,717,000.00
38	3/31/2013	$5,178,000.00
39	12/31/2012	$19,240,000.00
40	9/30/2012	$14,455,000.00
41	6/30/2012	$5,788,000.00
42	3/31/2012	$3,836,000.00
43	12/31/2011	$14,884,000.00
44	9/30/2011	$10,913,000.00
45	6/30/2011	$7,326,000.00
46	3/31/2011	$3,796,000.00
47	12/31/2010	$13,059,000.00
48	12/31/2009	$12,410,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$6,907,000.00
2	9/30/2023	$7,689,000.00
3	6/30/2023	$8,081,000.00
4	3/31/2023	$7,688,000.00
5	12/31/2022	$7,318,000.00
6	9/30/2022	$7,444,000.00
7	6/30/2022	$9,764,000.00
8	3/31/2022	$10,772,000.00
9	12/31/2021	$11,155,000.00
10	9/30/2021	$10,847,000.00
11	6/30/2021	$9,911,000.00
12	3/31/2021	$10,361,000.00
13	12/31/2020	$10,292,000.00
14	9/30/2020	$10,727,000.00
15	6/30/2020	$9,025,000.00
16	3/31/2020	$5,928,000.00
17	12/31/2019	$5,529,000.00
18	9/30/2019	$4,791,000.00
19	6/30/2019	$5,231,000.00
20	3/31/2019	$5,128,000.00
21	12/31/2018	$4,722,000.00
22	9/30/2018	$4,518,000.00
23	6/30/2018	$5,501,000.00
24	3/31/2018	$5,480,000.00
25	12/31/2017	$5,141,000.00
26	9/30/2017	$4,540,000.00
27	6/30/2017	$3,738,000.00
28	3/31/2017	$3,328,000.00
29	12/31/2016	$3,291,000.00
30	9/30/2016	$4,097,000.00
31	6/30/2016	$4,386,000.00
32	3/31/2016	$4,541,000.00
33	12/31/2015	$4,943,000.00
34	9/30/2015	$4,448,000.00
35	6/30/2015	$4,433,000.00
36	3/31/2015	$4,393,000.00
37	12/31/2014	$4,539,000.00
38	9/30/2014	$4,381,000.00
39	6/30/2014	$5,259,000.00
40	3/31/2014	$5,394,000.00
41	12/31/2013	$5,613,000.00
42	9/30/2013	$6,809,000.00
43	6/30/2013	$7,542,000.00
44	3/31/2013	$7,560,000.00
45	12/31/2012	$8,546,000.00
46	9/30/2012	$4,663,000.00
47	6/30/2012	$4,208,000.00
48	3/31/2012	$3,950,000.00
49	12/31/2011	$3,913,000.00
50	12/31/2010	$2,687,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$1,775,000.00
2	9/30/2023	$1,388,000.00
3	6/30/2023	$963,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$2,364,000.00
6	9/30/2022	$1,827,000.00
7	6/30/2022	$1,254,000.00
8	3/31/2022	$645,000.00
9	12/31/2021	$1,570,000.00
10	9/30/2021	$1,234,000.00
11	6/30/2021	$879,000.00
12	3/31/2021	$506,000.00
13	12/31/2020	$781,000.00
14	9/30/2020	$569,000.00
15	6/30/2020	$376,000.00
16	3/31/2020	$188,000.00
17	12/31/2019	$752,000.00
18	9/30/2019	$564,000.00
19	6/30/2019	$376,000.00
20	3/31/2019	$188,000.00
21	12/31/2018	$752,000.00
22	9/30/2018	$564,000.00
23	6/30/2018	$376,000.00
24	3/31/2018	$188,000.00
25	12/31/2017	$838,000.00
26	9/30/2017	$650,000.00
27	6/30/2017	$468,000.00
28	3/31/2017	$239,000.00
29	12/31/2016	$958,000.00
30	9/30/2016	$718,000.00
31	6/30/2016	$478,000.00
32	3/31/2016	$239,000.00
33	12/31/2015	$899,000.00
34	9/30/2015	$660,000.00
35	6/30/2015	$420,000.00
36	3/31/2015	$210,000.00
37	12/31/2014	$734,000.00
38	9/30/2014	$524,000.00
39	6/30/2014	$343,000.00
40	3/31/2014	$162,000.00
41	12/31/2013	$613,000.00
42	9/30/2013	$720,000.00
43	6/30/2013	$306,000.00
44	3/31/2013	$153,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,139,000.00
2	9/30/2023	$793,000.00
3	6/30/2023	$1,562,000.00
4	3/31/2023	$774,000.00
5	12/31/2022	$2,925,000.00
6	9/30/2022	$647,000.00
7	6/30/2022	$1,616,000.00
8	3/31/2022	$811,000.00
9	12/31/2021	$2,227,000.00
10	9/30/2021	$1,674,000.00
11	6/30/2021	$567,000.00
12	3/31/2021	$549,000.00
13	12/31/2020	$2,915,000.00
14	9/30/2020	$2,219,000.00
15	6/30/2020	$1,470,000.00
16	3/31/2020	$741,000.00
17	12/31/2019	$5,316,000.00
18	9/30/2019	$3,231,000.00
19	6/30/2019	$1,152,000.00
20	3/31/2019	$1,376,000.00
21	12/31/2018	$4,844,000.00
22	9/30/2018	$1,237,000.00
23	6/30/2018	$1,201,000.00
24	3/31/2018	$1,269,000.00
25	12/31/2017	$3,271,000.00
26	9/30/2017	$734,000.00
27	6/30/2017	$1,430,000.00
28	3/31/2017	$691,000.00
29	12/31/2016	$2,840,000.00
30	9/30/2016	$687,000.00
31	6/30/2016	$708,000.00
32	3/31/2016	$752,000.00
33	12/31/2015	$2,231,000.00
34	9/30/2015	$1,536,000.00
35	6/30/2015	$1,012,000.00
36	3/31/2015	$488,000.00
37	12/31/2014	$1,803,000.00
38	9/30/2014	$1,629,000.00
39	6/30/2014	$418,000.00
40	3/31/2014	$587,000.00
41	12/31/2013	$2,539,000.00
42	9/30/2013	$614,000.00
43	6/30/2013	$1,314,000.00
44	3/31/2013	$678,000.00
45	12/31/2012	$2,106,000.00
46	9/30/2012	$690,000.00
47	6/30/2012	$727,000.00
48	3/31/2012	$197,000.00
49	12/31/2011	$980,000.00
50	9/30/2011	$728,000.00
51	6/30/2011	$479,000.00
52	3/31/2011	$233,000.00
53	12/31/2010	$798,000.00
54	12/31/2009	$768,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$45,614.00
2	9/30/2023	$21,660.00
3	6/30/2023	$1,151,974.00
4	3/31/2023	$1,638,453.00
5	12/31/2022	$1,046,307.00
6	9/30/2022	$936,214.00
7	6/30/2022	$2,090,267.00
8	3/31/2022	$1,558,751.00
9	12/31/2021	$974,110.00
10	9/30/2021	$1,034,091.00
11	6/30/2021	$1,032,655.00
12	3/31/2021	$1,360,378.00
13	12/31/2020	$956,303.00
14	9/30/2020	$915,226.00
15	6/30/2020	$1,484,976.00
16	3/31/2020	$1,170,289.00
17	12/31/2019	$241,336.00
18	9/30/2019	$252,282.00
19	6/30/2019	$245,060.00
20	3/31/2019	$740,119.00
21	12/31/2018	$48,881.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$24.00
25	12/31/2017	$4,634.00
26	9/30/2017	$4,938.00
27	6/30/2017	$5,515.00
28	3/31/2017	$199,199.00
29	12/31/2016	$7,339.00
30	9/30/2016	$1,723.00
31	6/30/2016	$44,134.00
32	3/31/2016	$55,844.00
33	12/31/2015	$18,554.00
34	9/30/2015	$9,765.00
35	6/30/2015	$10,152.00
36	3/31/2015	$18,575.00
37	12/31/2014	$23,159.00
38	9/30/2014	--
39	6/30/2014	$336,745.00
40	3/31/2014	$351,383.00
41	12/31/2013	$116,438.00
42	9/30/2013	$44,728.00
43	6/30/2013	$54,222.00
44	3/31/2013	$473,299.00
45	12/31/2012	$434,050.00
46	9/30/2012	$121,488.00
47	6/30/2012	$75,399.00
48	3/31/2012	$114,563.00
49	12/31/2011	$422,418.00
50	9/30/2011	$357,090.00
51	6/30/2011	$83,975.00
52	3/31/2011	$339,263.00
53	12/31/2010	$221,742.00
54	12/31/2009	$488,282.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,912,279,000.00
2	9/30/2023	$2,603,278,000.00
3	6/30/2023	$3,093,013,000.00
4	3/31/2023	$2,639,348,000.00
5	12/31/2022	$2,992,703,000.00
6	9/30/2022	$2,626,583,000.00
7	6/30/2022	$2,825,522,000.00
8	3/31/2022	$2,628,697,000.00
9	12/31/2021	$2,971,617,000.00
10	9/30/2021	$1,654,944,000.00
11	6/30/2021	$1,903,362,000.00
12	3/31/2021	$1,684,340,000.00
13	12/31/2020	$2,044,734,000.00
14	9/30/2020	$1,651,164,000.00
15	6/30/2020	$1,896,809,000.00
16	3/31/2020	$1,670,921,000.00
17	12/31/2019	$1,992,963,000.00
18	9/30/2019	$1,710,012,000.00
19	6/30/2019	$1,873,958,000.00
20	3/31/2019	$1,702,413,000.00
21	12/31/2018	$1,615,305,000.00
22	9/30/2018	$1,404,716,000.00
23	6/30/2018	$1,571,685,000.00
24	3/31/2018	$1,367,934,000.00
25	12/31/2017	$1,797,846,000.00
26	9/30/2017	$1,146,994,000.00
27	6/30/2017	$1,338,386,000.00
28	3/31/2017	$1,111,125,000.00
29	12/31/2016	$1,310,210,000.00
30	9/30/2016	$1,098,786,000.00
31	6/30/2016	$1,185,084,000.00
32	3/31/2016	$1,071,928,000.00
33	12/31/2015	$1,223,336,000.00
34	9/30/2015	$844,164,000.00
35	6/30/2015	$855,360,000.00
36	3/31/2015	$843,362,000.00
37	12/31/2014	$943,183,000.00
38	9/30/2014	$702,984,000.00
39	6/30/2014	$688,258,000.00
40	3/31/2014	$651,749,000.00
41	12/31/2013	$706,610,000.00
42	9/30/2013	$649,949,000.00
43	6/30/2013	$653,177,000.00
44	3/31/2013	$642,393,000.00
45	12/31/2012	$705,747,000.00
46	9/30/2012	$665,648,000.00
47	6/30/2012	$668,429,000.00
48	3/31/2012	$369,190,000.00
49	12/31/2011	$392,590,000.00
50	12/31/2010	$323,806,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$929,757,000.00
2	9/30/2023	$579,406,000.00
3	6/30/2023	$1,044,566,000.00
4	3/31/2023	$579,322,000.00
5	12/31/2022	$918,643,000.00
6	9/30/2022	$547,537,000.00
7	6/30/2022	$726,992,000.00
8	3/31/2022	$507,112,000.00
9	12/31/2021	$850,971,000.00
10	9/30/2021	$457,981,000.00
11	6/30/2021	$691,008,000.00
12	3/31/2021	$465,284,000.00
13	12/31/2020	$819,060,000.00
14	9/30/2020	$412,715,000.00
15	6/30/2020	$667,104,000.00
16	3/31/2020	$428,622,000.00
17	12/31/2019	$734,539,000.00
18	9/30/2019	$445,945,000.00
19	6/30/2019	$600,141,000.00
20	3/31/2019	$413,883,000.00
21	12/31/2018	$597,982,000.00
22	9/30/2018	$375,282,000.00
23	6/30/2018	$536,510,000.00
24	3/31/2018	$359,563,000.00
25	12/31/2017	$799,367,000.00
26	9/30/2017	$307,095,000.00
27	6/30/2017	$487,675,000.00
28	3/31/2017	$318,302,000.00
29	12/31/2016	$507,919,000.00
30	9/30/2016	$292,824,000.00
31	6/30/2016	$371,843,000.00
32	3/31/2016	$253,975,000.00
33	12/31/2015	$399,112,000.00
34	9/30/2015	$209,332,000.00
35	6/30/2015	$215,339,000.00
36	3/31/2015	$199,735,000.00
37	12/31/2014	$287,782,000.00
38	9/30/2014	$210,836,000.00
39	6/30/2014	$192,123,000.00
40	3/31/2014	$181,495,000.00
41	12/31/2013	$229,769,000.00
42	9/30/2013	$168,764,000.00
43	6/30/2013	$165,281,000.00
44	3/31/2013	$149,404,000.00
45	12/31/2012	$213,748,000.00
46	9/30/2012	$176,148,000.00
47	6/30/2012	$174,902,000.00
48	3/31/2012	$164,305,000.00
49	12/31/2011	$187,948,000.00
50	12/31/2010	$140,962,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$1,403,000.00
2	9/30/2023	$1,379,000.00
3	6/30/2023	$1,379,000.00
4	3/31/2023	$2,710,000.00
5	12/31/2022	$2,710,000.00
6	9/30/2022	$2,710,000.00
7	8/31/2022	$3,000,000.00
8	12/31/2021	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$837,000.00
2	12/31/2022	$158,000.00
3	12/31/2021	$1,747,000.00
4	12/31/2020	$840,000.00
5	12/31/2019	$794,000.00
6	12/31/2018	$882,000.00
7	12/31/2017	$1,546,000.00
8	12/31/2016	$3,155,000.00
9	12/31/2015	$3,204,000.00
10	12/31/2014	$3,300,000.00
11	12/31/2013	$1,557,000.00
12	12/31/2012	$4,641,000.00
13	12/31/2011	$4,760,000.00
14	12/31/2010	$2,630,000.00
15	12/31/2009	$3,699,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$134,270,000.00
2	12/31/2022	$112,937,000.00
3	12/31/2021	$74,960,000.00
4	12/31/2020	$52,838,000.00
5	12/31/2019	$37,712,000.00
6	12/31/2018	$46,884,000.00
7	12/31/2017	$30,306,000.00
8	12/31/2016	$17,544,000.00
9	12/31/2015	$9,216,000.00
10	12/31/2014	$3,839,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$42,800,000.00
2	12/31/2022	$36,800,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$31,700,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$16,600,000.00
7	12/31/2017	$12,800,000.00
8	12/31/2016	$8,300,000.00
9	12/31/2015	$5,400,000.00
10	12/31/2014	$2,000,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$287,519,000.00
2	12/31/2022	$250,551,000.00
3	12/31/2021	$196,337,000.00
4	12/31/2020	$164,665,000.00
5	12/31/2019	$139,014,000.00
6	12/31/2018	$121,983,000.00
7	12/31/2017	$84,404,000.00
8	12/31/2016	$55,126,000.00
9	12/31/2015	$28,767,000.00
10	12/31/2014	$13,259,000.00
11	12/31/2011	$1,100,000.00
12	12/31/2010	$200,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$160,194,000.00
2	9/30/2023	$155,937,000.00
3	6/30/2023	$151,158,000.00
4	3/31/2023	$145,705,000.00
5	12/31/2022	$141,023,000.00
6	9/30/2022	$135,594,000.00
7	6/30/2022	$130,329,000.00
8	12/31/2021	$121,377,000.00
9	12/31/2020	$111,827,000.00
10	12/31/2019	$101,302,000.00
11	9/30/2019	$94,055,000.00
12	6/30/2019	$87,880,000.00
13	3/31/2019	$81,231,000.00
14	12/31/2018	$75,099,000.00
15	9/30/2018	$68,289,000.00
16	6/30/2018	$62,023,000.00
17	3/31/2018	$57,062,000.00
18	12/31/2017	$54,098,000.00
19	9/30/2017	$48,618,000.00
20	6/30/2017	$44,962,000.00
21	3/31/2017	$41,139,000.00
22	12/31/2016	$37,582,000.00
23	9/30/2016	$32,539,000.00
24	6/30/2016	$27,793,000.00
25	3/31/2016	$23,021,000.00
26	12/31/2015	$19,551,000.00
27	12/31/2014	$8,900,000.00
28	12/31/2013	$4,200,000.00
29	12/31/2012	$2,000,000.00
30	12/31/2011	$1,100,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$31,900,000.00
2	9/30/2023	$7,900,000.00
3	6/30/2023	$16,400,000.00
4	3/31/2023	$8,300,000.00
5	12/31/2022	$33,600,000.00
6	9/30/2022	$8,400,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$8,500,000.00
9	12/31/2021	$35,500,000.00
10	9/30/2021	$26,900,000.00
11	6/30/2021	$18,200,000.00
12	3/31/2021	$9,200,000.00
13	12/31/2020	$37,400,000.00
14	9/30/2020	$28,200,000.00
15	6/30/2020	$18,900,000.00
16	3/31/2020	$9,500,000.00
17	12/31/2019	$38,100,000.00
18	9/30/2019	$28,600,000.00
19	6/30/2019	$19,400,000.00
20	3/31/2019	$9,600,000.00
21	12/31/2018	$35,700,000.00
22	9/30/2018	$26,600,000.00
23	6/30/2018	$17,600,000.00
24	3/31/2018	$8,500,000.00
25	12/31/2017	$35,800,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$62,377,000.00
2	9/30/2023	$64,182,000.00
3	6/30/2023	$68,366,000.00
4	3/31/2023	$71,956,000.00
5	12/31/2022	$74,272,000.00
6	9/30/2022	$72,673,000.00
7	6/30/2022	$74,378,000.00
8	3/31/2022	$76,482,000.00
9	12/31/2021	$78,465,000.00
10	9/30/2021	$78,656,000.00
11	6/30/2021	$81,478,000.00
12	3/31/2021	$83,421,000.00
13	12/31/2020	$84,914,000.00
14	9/30/2020	$86,119,000.00
15	6/30/2020	$89,080,000.00
16	3/31/2020	$86,867,000.00
17	12/31/2019	$90,764,000.00
18	9/30/2019	$89,158,000.00
19	6/30/2019	$90,119,000.00
20	3/31/2019	$88,812,000.00
21	12/31/2018	$85,590,000.00
22	12/31/2017	$77,312,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$25,300,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$27,300,000.00
4	3/31/2023	$28,500,000.00
5	12/31/2022	$29,100,000.00
6	9/30/2022	$28,600,000.00
7	6/30/2022	$29,100,000.00
8	3/31/2022	$29,700,000.00
9	12/31/2021	$30,200,000.00
10	9/30/2021	$30,300,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$31,600,000.00
13	12/31/2020	$31,900,000.00
14	9/30/2020	$32,100,000.00
15	6/30/2020	$32,700,000.00
16	3/31/2020	$31,900,000.00
17	12/31/2019	$33,000,000.00
18	9/30/2019	$32,400,000.00
19	6/30/2019	$32,300,000.00
20	3/31/2019	$32,100,000.00
21	12/31/2018	$31,700,000.00
22	12/31/2017	$28,000,000.00

Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers

	Date	Value
1	12/31/2023	$160,194,000.00
2	12/31/2022	$141,023,000.00
3	3/31/2022	$126,766,000.00
4	12/31/2021	$121,377,000.00
5	9/30/2021	$118,860,000.00
6	6/30/2021	$116,562,000.00
7	3/31/2021	$113,624,000.00
8	12/31/2020	$111,827,000.00
9	9/30/2020	$108,891,000.00
10	6/30/2020	$106,044,000.00
11	3/31/2020	$105,594,000.00
12	12/31/2019	$101,302,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$31,251,000.00
2	9/30/2023	$31,091,000.00
3	6/30/2023	$29,041,000.00
4	3/31/2023	$24,083,000.00
5	12/31/2022	$31,691,000.00
6	9/30/2022	$31,413,000.00
7	6/30/2022	$29,029,000.00
8	3/31/2022	$33,786,000.00
9	12/31/2021	$55,146,000.00
10	9/30/2021	$27,591,000.00
11	6/30/2021	$28,288,000.00
12	3/31/2021	$27,753,000.00
13	12/31/2020	$35,750,000.00
14	9/30/2020	$30,563,000.00
15	6/30/2020	$30,531,000.00
16	3/31/2020	$24,972,000.00
17	12/31/2019	$31,810,000.00
18	9/30/2019	$29,084,000.00
19	6/30/2019	$32,654,000.00
20	3/31/2019	$25,187,000.00
21	12/31/2018	$30,866,000.00
22	9/30/2018	$25,352,000.00
23	6/30/2018	$29,194,000.00
24	3/31/2018	$25,013,000.00
25	12/31/2017	$29,830,000.00
26	9/30/2017	$17,050,000.00
27	6/30/2017	$17,268,000.00
28	3/31/2017	$13,872,000.00
29	12/31/2016	$16,902,000.00
30	9/30/2016	$16,462,000.00
31	6/30/2016	$15,263,000.00
32	3/31/2016	$12,084,000.00
33	12/31/2015	$15,362,000.00
34	9/30/2015	$17,555,000.00
35	6/30/2015	$13,227,000.00
36	3/31/2015	$13,286,000.00
37	12/31/2014	$14,735,000.00
38	9/30/2014	$53,960,000.00
39	6/30/2014	$24,847,000.00
40	3/31/2014	$32,550,000.00
41	12/31/2013	$11,889,000.00
42	9/30/2013	$16,679,000.00
43	6/30/2013	$7,300,000.00
44	3/31/2013	$8,449,000.00
45	12/31/2012	$13,491,000.00
46	9/30/2012	$25,582,000.00
47	6/30/2012	$21,192,000.00
48	3/31/2012	$45,967,000.00
49	12/31/2011	$52,520,000.00
50	9/30/2011	$52,029,000.00
51	6/30/2011	$33,427,000.00
52	3/31/2011	$24,155,000.00
53	12/31/2010	$28,004,000.00
54	12/31/2009	$22,769,000.00
55	12/31/2008	$16,361,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$728,257,000.00
2	9/30/2023	$390,687,000.00
3	6/30/2023	$790,330,000.00
4	3/31/2023	$388,154,000.00
5	12/31/2022	$733,931,000.00
6	9/30/2022	$375,341,000.00
7	6/30/2022	$478,520,000.00
8	3/31/2022	$313,380,000.00
9	12/31/2021	$651,762,000.00
10	9/30/2021	$243,713,000.00
11	6/30/2021	$462,855,000.00
12	3/31/2021	$282,911,000.00
13	12/31/2020	$644,969,000.00
14	9/30/2020	$234,223,000.00
15	6/30/2020	$452,446,000.00
16	3/31/2020	$257,222,000.00
17	12/31/2019	$577,295,000.00
18	9/30/2019	$272,140,000.00
19	6/30/2019	$386,787,000.00
20	3/31/2019	$244,583,000.00
21	12/31/2018	$449,846,000.00
22	9/30/2018	$205,081,000.00
23	6/30/2018	$324,657,000.00
24	3/31/2018	$195,805,000.00
25	12/31/2017	$640,174,000.00
26	12/31/2016	$370,673,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$728,257,000.00
2	9/30/2023	$390,687,000.00
3	6/30/2023	$790,330,000.00
4	3/31/2023	$388,154,000.00
5	12/31/2022	$733,931,000.00
6	9/30/2022	$375,341,000.00
7	6/30/2022	$478,520,000.00
8	3/31/2022	$313,380,000.00
9	12/31/2021	$651,762,000.00
10	9/30/2021	$243,713,000.00
11	6/30/2021	$462,855,000.00
12	3/31/2021	$282,911,000.00
13	12/31/2020	$644,969,000.00
14	9/30/2020	$234,223,000.00
15	6/30/2020	$452,446,000.00
16	3/31/2020	$257,222,000.00
17	12/31/2019	$577,295,000.00
18	9/30/2019	$272,140,000.00
19	6/30/2019	$386,787,000.00
20	3/31/2019	$244,583,000.00
21	12/31/2018	$449,846,000.00
22	9/30/2018	$205,081,000.00
23	6/30/2018	$324,657,000.00
24	3/31/2018	$195,805,000.00
25	12/31/2017	$640,174,000.00
26	9/30/2017	$156,145,000.00
27	6/30/2017	$285,208,000.00
28	3/31/2017	$171,445,000.00
29	12/31/2016	$370,673,000.00
30	12/31/2015	$270,399,000.00
31	12/31/2014	$155,444,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-5,674,000.00
2	9/30/2023	$-343,244,000.00
3	6/30/2023	$56,399,000.00
4	3/31/2023	$-345,777,000.00
5	12/31/2022	$82,169,000.00
6	9/30/2022	$-276,421,000.00
7	6/30/2022	$-173,242,000.00
8	3/31/2022	$-338,382,000.00
9	12/31/2021	$6,793,000.00
10	9/30/2021	$-401,256,000.00
11	6/30/2021	$-182,114,000.00
12	3/31/2021	$-362,058,000.00
13	12/31/2020	$67,674,000.00
14	9/30/2020	$-343,072,000.00
15	6/30/2020	$-124,849,000.00
16	3/31/2020	$-320,073,000.00
17	12/31/2019	$127,449,000.00
18	9/30/2019	$-177,706,000.00
19	6/30/2019	$-63,059,000.00
20	3/31/2019	$-205,263,000.00
21	12/31/2018	$-190,328,000.00
22	9/30/2018	$-435,093,000.00
23	6/30/2018	$-315,517,000.00
24	3/31/2018	$-444,369,000.00
25	12/31/2017	$269,501,000.00
26	9/30/2017	$-214,528,000.00
27	6/30/2017	$-85,465,000.00
28	3/31/2017	$-199,228,000.00
29	12/31/2016	$100,274,000.00
30	9/30/2016	$-124,345,000.00
31	12/31/2015	$114,955,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$-16,400,000.00
2	9/30/2023	$-21,600,000.00
3	6/30/2023	$-20,900,000.00
4	3/31/2023	$-18,600,000.00
5	12/31/2022	$-19,500,000.00
6	9/30/2022	$-17,100,000.00
7	6/30/2022	$-11,300,000.00
8	3/31/2022	$-5,700,000.00
9	9/30/2021	$-1,400,000.00
10	6/30/2021	$-1,200,000.00
11	3/31/2021	$-2,200,000.00
12	12/31/2020	$3,400,000.00
13	9/30/2020	$-4,000,000.00
14	6/30/2020	$-5,100,000.00
15	3/31/2020	$-4,600,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$-900,000.00
18	3/31/2019	$700,000.00
19	12/31/2018	$1,000,000.00
20	9/30/2018	$1,200,000.00
21	6/30/2018	$700,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$180,000,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$180,000,000.00
5	12/31/2022	$180,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$180,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$180,000,000.00
11	6/30/2021	$180,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$180,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$180,000,000.00
17	12/31/2019	$180,000,000.00
18	9/30/2019	$180,000,000.00
19	6/30/2019	$180,000,000.00
20	3/31/2019	$180,000,000.00
21	12/31/2018	$180,000,000.00
22	9/30/2018	$180,000,000.00
23	6/30/2018	$180,000,000.00
24	3/31/2018	$180,000,000.00
25	12/31/2017	$180,000,000.00
26	9/30/2017	$180,000,000.00
27	6/30/2017	$180,000,000.00
28	3/31/2017	$180,000,000.00
29	12/31/2016	$180,000,000.00
30	9/30/2016	$180,000,000.00
31	6/30/2016	$180,000,000.00
32	3/31/2016	$180,000,000.00
33	12/31/2015	$180,000,000.00
34	9/30/2015	$180,000,000.00
35	6/30/2015	$180,000,000.00
36	3/31/2015	$180,000,000.00
37	12/31/2014	$180,000,000.00
38	9/30/2014	$180,000,000.00
39	6/30/2014	$180,000,000.00
40	3/31/2014	$180,000,000.00
41	12/31/2013	$180,000,000.00
42	9/30/2013	$180,000,000.00
43	6/30/2013	$180,000,000.00
44	3/31/2013	$180,000,000.00
45	12/31/2012	$180,000,000.00
46	9/30/2012	$180,000,000.00
47	6/30/2012	$180,000,000.00
48	3/31/2012	$180,000,000.00
49	12/31/2011	$180,000,000.00
50	12/31/2010	$180,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$69,188,304.00
2	9/30/2023	$69,187,767.00
3	6/30/2023	$69,164,244.00
4	3/31/2023	$69,154,863.00
5	12/31/2022	$67,814,044.00
6	9/30/2022	$67,830,914.00
7	6/30/2022	$67,755,374.00
8	3/31/2022	$67,658,172.00
9	12/31/2021	$66,165,666.00
10	9/30/2021	$62,353,643.00
11	6/30/2021	$62,332,714.00
12	3/31/2021	$61,595,276.00
13	12/31/2020	$60,904,638.00
14	9/30/2020	$60,903,925.00
15	6/30/2020	$60,901,100.00
16	3/31/2020	$60,932,639.00
17	12/31/2019	$60,206,091.00
18	9/30/2019	$60,207,091.00
19	6/30/2019	$60,187,063.00
20	3/31/2019	$60,182,678.00
21	12/31/2018	$59,327,633.00
22	9/30/2018	$59,323,548.00
23	6/30/2018	$59,301,209.00
24	3/31/2018	$59,233,843.00
25	12/31/2017	$58,551,761.00
26	9/30/2017	$58,503,687.00
27	6/30/2017	$58,456,066.00
28	3/31/2017	$58,410,419.00
29	12/31/2016	$57,672,401.00
30	9/30/2016	$57,657,959.00
31	6/30/2016	$57,543,656.00
32	3/31/2016	$57,496,559.00
33	12/31/2015	$56,873,817.00
34	9/30/2015	$56,693,785.00
35	6/30/2015	$56,658,529.00
36	3/31/2015	$56,641,530.00
37	12/31/2014	$56,048,135.00
38	9/30/2014	$55,891,319.00
39	6/30/2014	$55,776,295.00
40	3/31/2014	$55,747,874.00
41	12/31/2013	$55,699,817.00
42	9/30/2013	$55,222,085.00
43	6/30/2013	$55,062,141.00
44	3/31/2013	$54,883,954.00
45	12/31/2012	$54,859,604.00
46	9/30/2012	$54,243,438.00
47	6/30/2012	$54,240,408.00
48	3/31/2012	$54,205,775.00
49	12/31/2011	$53,959,532.00
50	12/31/2010	$53,316,280.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$53,625,440.00
2	12/31/2022	$53,068,814.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$69,000.00
3	6/30/2023	$69,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	$68,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$68,000.00
9	12/31/2021	$66,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$62,000.00
13	12/31/2020	$61,000.00
14	9/30/2020	$61,000.00
15	6/30/2020	$61,000.00
16	3/31/2020	$61,000.00
17	12/31/2019	$60,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$60,000.00
21	12/31/2018	$59,000.00
22	9/30/2018	$59,000.00
23	6/30/2018	$59,000.00
24	3/31/2018	$59,000.00
25	12/31/2017	$59,000.00
26	9/30/2017	$59,000.00
27	6/30/2017	$58,000.00
28	3/31/2017	$58,000.00
29	12/31/2016	$58,000.00
30	9/30/2016	$58,000.00
31	6/30/2016	$58,000.00
32	3/31/2016	$57,000.00
33	12/31/2015	$57,000.00
34	9/30/2015	$57,000.00
35	6/30/2015	$57,000.00
36	3/31/2015	$57,000.00
37	12/31/2014	$56,000.00
38	9/30/2014	$56,000.00
39	6/30/2014	$56,000.00
40	3/31/2014	$56,000.00
41	12/31/2013	$56,000.00
42	9/30/2013	$55,000.00
43	6/30/2013	$55,000.00
44	3/31/2013	$55,000.00
45	12/31/2012	$55,000.00
46	9/30/2012	$54,000.00
47	6/30/2012	$54,000.00
48	3/31/2012	$54,000.00
49	12/31/2011	$54,000.00
50	12/31/2010	$53,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-8,806,000.00
2	9/30/2023	$8,316,000.00
3	6/30/2023	$-12,692,000.00
4	3/31/2023	$-23,235,000.00
5	12/31/2022	$-42,991,000.00
6	9/30/2022	$-15,058,000.00
7	6/30/2022	$-12,896,000.00
8	3/31/2022	$-1,634,000.00
9	12/31/2021	$14,717,000.00
10	9/30/2021	$3,216,000.00
11	6/30/2021	$8,859,000.00
12	3/31/2021	$6,496,000.00
13	12/31/2020	$10,510,000.00
14	9/30/2020	$17,756,000.00
15	6/30/2020	$7,276,000.00
16	3/31/2020	$-4,211,000.00
17	12/31/2019	$11,728,000.00
18	9/30/2019	$2,029,000.00
19	6/30/2019	$1,719,000.00
20	3/31/2019	$2,536,000.00
21	12/31/2018	$40,206,000.00
22	9/30/2018	$36,584,000.00
23	6/30/2018	$23,807,000.00
24	3/31/2018	$25,267,000.00
25	12/31/2017	$73,595,000.00
26	9/30/2017	$12,449,000.00
27	6/30/2017	$24,152,000.00
28	3/31/2017	$13,476,000.00
29	12/31/2016	$45,653,000.00
30	9/30/2016	$9,632,000.00
31	6/30/2016	$7,264,000.00
32	3/31/2016	$5,971,000.00
33	12/31/2015	$25,856,000.00
34	9/30/2015	$7,817,000.00
35	6/30/2015	$6,943,000.00
36	3/31/2015	$3,490,000.00
37	12/31/2014	$28,643,000.00
38	9/30/2014	$23,798,000.00
39	6/30/2014	$8,501,000.00
40	3/31/2014	$4,681,000.00
41	12/31/2013	$31,060,000.00
42	9/30/2013	$19,246,000.00
43	6/30/2013	$9,856,000.00
44	3/31/2013	$3,070,000.00
45	12/31/2012	$5,758,000.00
46	9/30/2012	$2,383,000.00
47	6/30/2012	$35,000.00
48	3/31/2012	$3,038,000.00
49	12/31/2011	$32,884,000.00
50	9/30/2011	$9,941,000.00
51	6/30/2011	$9,275,000.00
52	3/31/2011	$7,549,000.00
53	12/31/2010	$28,681,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$394,927,000.00
2	9/30/2023	$418,832,000.00
3	6/30/2023	$438,151,000.00
4	3/31/2023	$367,959,000.00
5	12/31/2022	$385,236,000.00
6	9/30/2022	$396,599,000.00
7	6/30/2022	$416,259,000.00
8	3/31/2022	$355,677,000.00
9	12/31/2021	$378,746,000.00
10	9/30/2021	$333,954,000.00
11	6/30/2021	$345,419,000.00
12	3/31/2021	$294,520,000.00
13	12/31/2020	$316,914,000.00
14	9/30/2020	$328,255,000.00
15	6/30/2020	$337,196,000.00
16	3/31/2020	$290,397,000.00
17	12/31/2019	$316,137,000.00
18	9/30/2019	$322,996,000.00
19	6/30/2019	$329,623,000.00
20	3/31/2019	$285,372,000.00
21	12/31/2018	$298,555,000.00
22	12/31/2017	$278,706,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$392,530,000.00
2	9/30/2023	$415,810,000.00
3	6/30/2023	$434,631,000.00
4	3/31/2023	$361,003,000.00
5	12/31/2022	$382,419,000.00
6	9/30/2022	$393,679,000.00
7	6/30/2022	$412,712,000.00
8	3/31/2022	$350,952,000.00
9	12/31/2021	$374,499,000.00
10	9/30/2021	$329,426,000.00
11	6/30/2021	$339,670,000.00
12	3/31/2021	$290,025,000.00
13	12/31/2020	$312,236,000.00
14	9/30/2020	$322,452,000.00
15	6/30/2020	$332,570,000.00
16	3/31/2020	$288,682,000.00
17	12/31/2019	$314,335,000.00
18	9/30/2019	$320,982,000.00
19	6/30/2019	$327,299,000.00
20	3/31/2019	$281,082,000.00
21	12/31/2018	$295,991,000.00
22	12/31/2017	$275,063,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$2,397,000.00
2	9/30/2023	$3,022,000.00
3	6/30/2023	$3,520,000.00
4	3/31/2023	$6,956,000.00
5	12/31/2022	$2,817,000.00
6	9/30/2022	$2,920,000.00
7	6/30/2022	$3,547,000.00
8	3/31/2022	$4,725,000.00
9	12/31/2021	$4,247,000.00
10	9/30/2021	$4,528,000.00
11	6/30/2021	$5,749,000.00
12	3/31/2021	$4,495,000.00
13	12/31/2020	$4,678,000.00
14	9/30/2020	$5,803,000.00
15	6/30/2020	$4,626,000.00
16	3/31/2020	$1,715,000.00
17	12/31/2019	$1,802,000.00
18	9/30/2019	$2,014,000.00
19	6/30/2019	$2,324,000.00
20	3/31/2019	$4,290,000.00
21	12/31/2018	$2,564,000.00
22	12/31/2017	$3,643,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$339,000,000.00
3	6/30/2023	$252,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$339,000,000.00
6	9/30/2022	$303,000,000.00
7	6/30/2022	$273,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$288,000,000.00
10	9/30/2021	$270,000,000.00
11	6/30/2021	$229,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$311,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$219,000,000.00
16	3/31/2020	$113,000,000.00
17	12/31/2019	$290,000,000.00
18	9/30/2019	$271,000,000.00
19	6/30/2019	$220,000,000.00
20	3/31/2019	$131,000,000.00
21	12/31/2018	$270,000,000.00
22	9/30/2018	$259,000,000.00
23	6/30/2018	$217,000,000.00
24	3/31/2018	$123,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$502,188,000.00
2	9/30/2023	$121,766,000.00
3	6/30/2023	$244,587,000.00
4	3/31/2023	$123,112,000.00
5	12/31/2022	$505,389,000.00
6	9/30/2022	$120,937,000.00
7	6/30/2022	$248,969,000.00
8	3/31/2022	$123,362,000.00
9	12/31/2021	$443,195,000.00
10	9/30/2021	$319,136,000.00
11	6/30/2021	$108,070,000.00
12	3/31/2021	$103,385,000.00
13	12/31/2020	$428,065,000.00
14	9/30/2020	$98,685,000.00
15	6/30/2020	$104,939,000.00
16	3/31/2020	$104,865,000.00
17	12/31/2019	$418,424,000.00
18	9/30/2019	$301,887,000.00
19	6/30/2019	$100,807,000.00
20	3/31/2019	$99,283,000.00
21	12/31/2018	$381,742,000.00
22	9/30/2018	$95,237,000.00
23	6/30/2018	$183,209,000.00
24	3/31/2018	$88,037,000.00
25	12/31/2017	$361,904,000.00
26	9/30/2017	$87,005,000.00
27	12/31/2016	$339,220,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,879,000.00
2	12/31/2022	$3,485,000.00
3	12/31/2021	$-2,499,000.00
4	12/31/2020	$-407,000.00
5	12/31/2019	$1,534,000.00
6	12/31/2018	$-1,088,000.00
7	12/31/2017	$2,565,000.00
8	12/31/2016	$4,808,000.00
9	12/31/2015	$5,890,000.00
10	12/31/2014	$5,757,000.00
11	12/31/2013	$78,000.00
12	12/31/2012	$-1,764,000.00
13	12/31/2011	$3,434,000.00
14	12/31/2010	$4,130,000.00
15	12/31/2009	$3,394,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,982,000.00
2	12/31/2022	$7,283,000.00
3	12/31/2021	$6,570,000.00
4	12/31/2020	$3,904,000.00
5	12/31/2019	$130,000.00
6	12/31/2018	$306,000.00
7	12/31/2017	$101,000.00
8	12/31/2016	$53,000.00
9	12/31/2015	$33,000.00
10	12/31/2014	$-21,000.00
11	12/31/2013	$-221,000.00
12	12/31/2012	$511,000.00
13	12/31/2011	$40,000.00
14	12/31/2010	$78,000.00
15	12/31/2009	$298,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$40,192,000.00
2	12/31/2022	$16,476,000.00
3	12/31/2021	$3,814,000.00
4	12/31/2020	$5,060,000.00
5	12/31/2019	$2,277,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$2,522,000.00
8	12/31/2016	$6,378,000.00
9	12/31/2015	$8,138,000.00
10	12/31/2014	$7,894,000.00
11	12/31/2013	$984,000.00
12	12/31/2012	$-843,000.00
13	12/31/2011	$4,504,000.00
14	12/31/2010	$5,436,000.00
15	12/31/2009	$5,083,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,331,000.00
2	12/31/2022	$5,708,000.00
3	12/31/2021	$-257,000.00
4	12/31/2020	$1,563,000.00
5	12/31/2019	$613,000.00
6	12/31/2018	$1,182,000.00
7	12/31/2017	$-144,000.00
8	12/31/2016	$1,670,000.00
9	12/31/2015	$2,215,000.00
10	12/31/2014	$2,158,000.00
11	12/31/2013	$1,127,000.00
12	12/31/2012	$410,000.00
13	12/31/2011	$1,030,000.00
14	12/31/2010	$1,228,000.00
15	12/31/2009	$1,391,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$781,145,000.00
2	9/30/2023	$744,383,000.00
3	6/30/2023	$848,715,000.00
4	3/31/2023	$880,569,000.00
5	12/31/2022	$861,986,000.00
6	9/30/2022	$857,476,000.00
7	6/30/2022	$943,670,000.00
8	3/31/2022	$985,652,000.00
9	12/31/2021	$961,174,000.00
10	9/30/2021	$529,511,000.00
11	6/30/2021	$547,306,000.00
12	3/31/2021	$553,515,000.00
13	12/31/2020	$534,177,000.00
14	9/30/2020	$509,641,000.00
15	6/30/2020	$489,026,000.00
16	3/31/2020	$531,958,000.00
17	12/31/2019	$468,250,000.00
18	9/30/2019	$504,325,000.00
19	6/30/2019	$562,700,000.00
20	3/31/2019	$585,075,000.00
21	12/31/2018	$388,750,000.00
22	9/30/2018	$427,001,000.00
23	6/30/2018	$481,676,000.00
24	3/31/2018	$469,151,000.00
25	12/31/2017	$440,326,000.00
26	9/30/2017	$340,176,000.00
27	6/30/2017	$390,400,000.00
28	12/31/2016	$343,869,000.00
29	9/30/2016	$376,663,000.00
30	6/30/2016	$405,056,000.00
31	3/31/2016	$424,350,000.00
32	12/31/2015	$410,244,000.00
33	9/30/2015	$243,437,000.00
34	6/30/2015	$259,131,000.00
35	3/31/2015	$287,525,000.00
36	12/31/2014	$282,419,000.00
37	9/30/2014	$172,813,000.00
38	12/31/2013	$152,908,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.02
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.03
26	9/30/2017	$0.03
27	6/30/2017	$0.02
28	12/31/2016	$0.02
29	9/30/2016	$0.02
30	6/30/2016	$0.02
31	3/31/2016	$0.02
32	12/31/2015	$0.02
33	9/30/2015	$0.02
34	6/30/2015	$0.02
35	3/31/2015	$0.02
36	12/31/2014	$0.02
37	9/30/2014	$0.02
38	6/30/2014	$0.02
39	3/31/2014	$0.02
40	12/31/2013	$0.02
41	9/30/2013	$0.02
42	6/30/2013	$0.02
43	3/31/2013	$0.03
44	12/31/2012	$0.03
45	9/30/2012	$0.03
46	6/30/2012	$0.03

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-1,481,000.00
2	9/30/2023	$-1,790,000.00
3	6/30/2023	$-2,136,000.00
4	3/31/2023	$-2,521,000.00
5	12/31/2022	$-2,943,000.00
6	9/30/2022	$-3,402,000.00
7	6/30/2022	$-3,897,000.00
8	3/31/2022	$-4,427,000.00
9	12/31/2021	$-4,994,000.00
10	9/30/2021	$-2,145,000.00
11	6/30/2021	$-2,422,000.00
12	3/31/2021	$-2,716,000.00
13	12/31/2020	$-3,144,000.00
14	10/31/2020	$-2,000,000.00
15	9/30/2020	$-1,383,000.00
16	6/30/2020	$-913,000.00
17	3/31/2020	$-1,031,000.00
18	12/31/2019	$-1,150,000.00
19	9/30/2019	$-1,269,000.00
20	6/30/2019	$-1,388,000.00
21	3/31/2019	$-1,507,000.00
22	12/31/2018	$-1,626,000.00
23	9/30/2018	$-1,745,000.00
24	6/30/2018	$-1,864,000.00
25	3/31/2018	$-1,983,000.00
26	12/31/2017	$-2,102,000.00
27	9/30/2017	$-2,220,000.00
28	6/30/2017	$-2,738,000.00
29	5/31/2017	$1,800,000.00
30	12/31/2016	$-1,476,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$600,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$1,200,000.00
8	9/30/2017	$1,300,000.00
9	6/30/2017	$1,400,000.00
10	12/31/2016	$600,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-18,303,000.00
2	12/31/2022	$-16,880,000.00
3	12/31/2021	$-4,615,000.00
4	12/31/2020	$-1,064,000.00
5	12/31/2019	$-1,724,000.00
6	12/31/2018	$659,000.00
7	12/31/2017	$-17,128,000.00
8	12/31/2016	$2,544,000.00
9	12/31/2015	$2,702,000.00
10	12/31/2014	$4,725,000.00
11	12/31/2013	$14,394,000.00
12	12/31/2012	$8,943,000.00
13	12/31/2011	$11,943,000.00
14	12/31/2010	$10,077,000.00
15	12/31/2009	$11,268,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-170,000.00
2	12/31/2022	$-445,000.00
3	12/31/2021	$1,964,000.00
4	12/31/2020	$2,176,000.00
5	12/31/2019	$359,000.00
6	12/31/2018	$-1,323,000.00
7	12/31/2017	$-1,084,000.00
8	12/31/2016	$329,000.00
9	12/31/2015	$-122,000.00
10	12/31/2014	$-346,000.00
11	12/31/2013	$173,000.00
12	12/31/2012	$-562,000.00
13	12/31/2011	$54,000.00
14	12/31/2010	$-26,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-24,368,000.00
2	9/30/2023	$-31,163,000.00
3	6/30/2023	$-33,101,000.00
4	3/31/2023	$9,245,000.00
5	12/31/2022	$-26,644,000.00
6	9/30/2022	$-21,672,000.00
7	6/30/2022	$-16,656,000.00
8	3/31/2022	$-7,431,000.00
9	12/31/2021	$-2,429,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$276,000.00
12	3/31/2021	$-1,142,000.00
13	12/31/2020	$8,837,000.00
14	9/30/2020	$1,879,000.00
15	6/30/2020	$1,945,000.00
16	3/31/2020	$954,000.00
17	12/31/2019	$-3,600,000.00
18	9/30/2019	$-75,000.00
19	6/30/2019	$465,000.00
20	3/31/2019	$-1,155,000.00
21	12/31/2018	$-619,000.00
22	9/30/2018	$1,430,000.00
23	6/30/2018	$1,121,000.00
24	3/31/2018	$902,000.00
25	12/31/2017	$-17,814,000.00
26	9/30/2017	$-568,000.00
27	6/30/2017	$-1,524,000.00
28	3/31/2017	$592,000.00
29	12/31/2016	$5,415,000.00
30	9/30/2016	$-225,000.00
31	6/30/2016	$-287,000.00
32	3/31/2016	$626,000.00
33	12/31/2015	$3,165,000.00
34	9/30/2015	$-2,274,000.00
35	6/30/2015	$-801,000.00
36	3/31/2015	$-886,000.00
37	12/31/2014	$3,050,000.00
38	9/30/2014	$86,000.00
39	6/30/2014	$1,757,000.00
40	3/31/2014	$616,000.00
41	12/31/2013	$13,873,000.00
42	9/30/2013	$9,192,000.00
43	6/30/2013	$4,933,000.00
44	3/31/2013	$-188,000.00
45	12/31/2012	$7,585,000.00
46	9/30/2012	$2,670,000.00
47	6/30/2012	$464,000.00
48	3/31/2012	$967,000.00
49	12/31/2011	$13,533,000.00
50	9/30/2011	$6,511,000.00
51	6/30/2011	$3,188,000.00
52	3/31/2011	$1,076,000.00
53	12/31/2010	$11,313,000.00
54	12/31/2009	$12,464,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$198,082,000.00
2	12/31/2022	$208,687,000.00
3	12/31/2021	$252,344,000.00
4	12/31/2020	$116,006,000.00
5	12/31/2019	$131,453,000.00
6	12/31/2018	$88,112,000.00
7	12/31/2017	$86,312,000.00
8	12/31/2016	$76,019,000.00
9	12/31/2015	$72,647,000.00
10	12/31/2014	$73,102,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$93,292,000.00
2	9/30/2023	$94,322,000.00
3	6/30/2023	$91,306,000.00
4	3/31/2023	$131,460,000.00
5	12/31/2022	$125,759,000.00
6	9/30/2022	$131,773,000.00
7	6/30/2022	$135,393,000.00
8	3/31/2022	$144,590,000.00
9	12/31/2021	$148,465,000.00
10	9/30/2021	$56,144,000.00
11	6/30/2021	$56,227,000.00
12	3/31/2021	$54,444,000.00
13	12/31/2020	$54,086,000.00
14	9/30/2020	$46,989,000.00
15	6/30/2020	$45,108,000.00
16	3/31/2020	$43,286,000.00
17	12/31/2019	$44,594,000.00
18	9/30/2019	$47,237,000.00
19	6/30/2019	$48,658,000.00
20	3/31/2019	$48,050,000.00
21	12/31/2018	$44,291,000.00
22	9/30/2018	$47,405,000.00
23	6/30/2018	$48,055,000.00
24	3/31/2018	$48,080,000.00
25	12/31/2017	$48,023,000.00
26	9/30/2017	$39,352,000.00
27	6/30/2017	$40,780,000.00
28	12/31/2016	$29,558,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,895,000.00
2	12/31/2022	$-9,319,000.00
3	12/31/2021	$222,000.00
4	12/31/2020	$7,725,000.00
5	12/31/2019	$-2,235,000.00
6	12/31/2018	$45,000.00
7	12/31/2017	$398,000.00
8	12/31/2016	$304,000.00
9	12/31/2015	$585,000.00
10	12/31/2014	$-1,329,000.00
11	12/31/2013	$-694,000.00
12	12/31/2012	$-796,000.00
13	12/31/2011	$1,536,000.00
14	12/31/2010	$1,262,000.00
15	12/31/2009	$1,196,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$5,992,000.00
2	12/31/2022	$1,820,000.00
3	12/31/2021	$1,057,000.00
4	12/31/2020	$524,000.00
5	12/31/2019	$682,000.00
6	12/31/2018	$854,000.00
7	12/31/2017	$505,000.00
8	12/31/2016	$5,371,000.00
9	12/31/2015	$6,049,000.00
10	12/31/2014	$7,332,000.00
11	12/31/2013	$3,850,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$143,296,000.00
2	12/31/2022	$118,851,000.00
3	12/31/2021	$137,350,000.00
4	12/31/2020	$92,696,000.00
5	12/31/2019	$93,791,000.00
6	12/31/2018	$51,136,000.00
7	12/31/2017	$46,969,000.00
8	12/31/2016	$55,834,000.00
9	12/31/2015	$55,431,000.00
10	12/31/2014	$56,808,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$7,061,000.00
2	12/31/2022	$10,369,000.00
3	12/31/2021	$21,456,000.00
4	12/31/2020	$5,592,000.00
5	12/31/2019	$9,203,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,982,000.00
2	12/31/2022	$6,293,000.00
3	12/31/2021	$13,515,000.00
4	12/31/2020	$9,111,000.00
5	12/31/2019	$7,487,000.00
6	12/31/2018	$5,607,000.00
7	12/31/2017	$5,440,000.00
8	12/31/2016	$6,781,000.00
9	12/31/2015	$6,593,000.00
10	12/31/2014	$5,790,000.00
11	12/31/2013	$4,286,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$314,000.00
2	12/31/2022	$455,000.00
3	12/31/2021	$218,000.00
4	12/31/2020	--
5	12/31/2019	$1,713,000.00
6	12/31/2018	$973,000.00
7	12/31/2017	$1,001,000.00
8	12/31/2016	$7,426,000.00
9	12/31/2015	$9,335,000.00
10	12/31/2014	$7,177,000.00
11	12/31/2013	$3,286,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$24,717,000.00
2	12/31/2022	$21,166,000.00
3	12/31/2021	$21,432,000.00
4	12/31/2020	$17,434,000.00
5	12/31/2019	$11,717,000.00
6	12/31/2018	$11,462,000.00
7	12/31/2017	$9,611,000.00
8	12/31/2016	$11,480,000.00
9	12/31/2015	$7,848,000.00
10	12/31/2014	$4,072,000.00
11	12/31/2013	$3,818,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,702,000.00
2	12/31/2022	$1,803,000.00
3	12/31/2021	$2,524,000.00
4	12/31/2020	$2,399,000.00
5	12/31/2019	$1,374,000.00
6	12/31/2018	$1,242,000.00
7	12/31/2017	$1,379,000.00
8	12/31/2016	$1,294,000.00
9	12/31/2015	$780,000.00
10	12/31/2014	$1,655,000.00
11	12/31/2013	$1,938,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$37,862,000.00
2	12/31/2022	$34,769,000.00
3	12/31/2021	$31,974,000.00
4	12/31/2020	$29,184,000.00
5	12/31/2019	$6,453,000.00
6	12/31/2018	$6,855,000.00
7	12/31/2017	$7,205,000.00
8	12/31/2016	$6,994,000.00
9	12/31/2015	$7,911,000.00
10	12/31/2014	$11,161,000.00
11	12/31/2013	$11,042,000.00
12	12/31/2012	$10,651,000.00
13	12/31/2011	$10,079,000.00
14	12/31/2010	$9,614,000.00
15	12/31/2009	$7,994,000.00
16	12/31/2008	$7,865,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$92,648,000.00
2	12/31/2022	$124,605,000.00
3	12/31/2021	$146,968,000.00
4	12/31/2020	$52,494,000.00
5	12/31/2019	$44,115,000.00
6	12/31/2018	$43,831,000.00
7	12/31/2017	$37,146,000.00
8	12/31/2016	$27,179,000.00
9	12/31/2015	$25,127,000.00
10	12/31/2014	$73,102,000.00
11	12/31/2013	$72,327,000.00
12	12/31/2012	$85,843,000.00
13	12/31/2011	$26,489,000.00
14	12/31/2010	$18,280,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$160,172,000.00
2	12/31/2022	$161,836,000.00
3	12/31/2021	$168,392,000.00
4	12/31/2020	$45,757,000.00
5	12/31/2019	$46,569,000.00
6	12/31/2018	$43,700,000.00
7	12/31/2017	$47,997,000.00
8	12/31/2016	$44,885,000.00
9	12/31/2015	$49,559,000.00
10	12/31/2014	$54,794,000.00
11	12/31/2013	$55,018,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$9,865,000.00
2	12/31/2022	$11,721,000.00
3	12/31/2021	$23,582,000.00
4	12/31/2020	$12,333,000.00
5	12/31/2019	$32,888,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$8,342,000.00
2	12/31/2022	$9,016,000.00
3	12/31/2021	$2,515,000.00
4	12/31/2020	$398,000.00
5	12/31/2019	$315,000.00
6	12/31/2018	$926,000.00
7	12/31/2017	$995,000.00
8	12/31/2016	$755,000.00
9	12/31/2015	$12,765,000.00
10	12/31/2014	$7,593,000.00
11	12/31/2013	$5,752,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,833,000.00
2	12/31/2022	$9,827,000.00
3	12/31/2021	$8,483,000.00
4	12/31/2020	$8,458,000.00
5	12/31/2019	$4,446,000.00
6	12/31/2018	$4,444,000.00
7	12/31/2017	$4,552,000.00
8	12/31/2016	$9,200,000.00
9	12/31/2015	$10,323,000.00
10	12/31/2014	$10,715,000.00
11	12/31/2013	$11,557,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$7,800,000.00
2	12/31/2022	$9,300,000.00
3	12/31/2021	$6,500,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2019	$8,700,000.00
6	12/31/2018	$8,100,000.00
7	12/31/2017	$7,100,000.00
8	12/31/2016	$7,600,000.00
9	12/31/2015	$5,300,000.00
10	12/31/2014	$5,600,000.00
11	12/31/2013	$5,100,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	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	--
10	12/31/2013	--
11	12/31/2012	$4,600,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	6/30/2020	$0.50
6	3/31/2020	$0.50
7	12/31/2019	$0.50
8	12/31/2018	$0.50
9	12/31/2017	$0.50
10	12/31/2016	$0.50
11	12/31/2015	$0.50
12	12/31/2014	$0.50
13	12/31/2013	$0.50

Financials: Depreciation

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$14,100,000.00
3	12/31/2021	$14,400,000.00
4	12/31/2020	$19,200,000.00
5	9/30/2020	$12,300,000.00
6	12/31/2019	$15,000,000.00
7	9/30/2019	$11,300,000.00
8	12/31/2018	$15,900,000.00
9	12/31/2017	$17,800,000.00
10	12/31/2016	$19,800,000.00
11	12/31/2015	$18,500,000.00
12	12/31/2014	$17,300,000.00
13	12/31/2013	$17,500,000.00
14	12/31/2012	$14,500,000.00
15	12/31/2011	$9,400,000.00
16	12/31/2010	$9,100,000.00
17	12/31/2009	$8,400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$109,487,000.00
2	9/30/2023	$81,627,000.00
3	6/30/2023	$53,622,000.00
4	3/31/2023	$27,272,000.00
5	12/31/2022	$102,369,000.00
6	9/30/2022	$76,606,000.00
7	6/30/2022	$51,283,000.00
8	3/31/2022	$25,545,000.00
9	12/31/2021	$82,410,000.00
10	9/30/2021	$60,484,000.00
11	6/30/2021	$40,742,000.00
12	3/31/2021	$20,461,000.00
13	12/31/2020	$92,735,000.00
14	9/30/2020	$68,755,000.00
15	6/30/2020	$46,088,000.00
16	3/31/2020	$21,804,000.00
17	12/31/2019	$85,693,000.00
18	9/30/2019	$63,998,000.00
19	6/30/2019	$43,113,000.00
20	3/31/2019	$21,724,000.00
21	12/31/2018	$79,566,000.00
22	9/30/2018	$59,993,000.00
23	6/30/2018	$39,847,000.00
24	3/31/2018	$19,820,000.00
25	12/31/2017	$73,948,000.00
26	9/30/2017	$54,765,000.00
27	6/30/2017	$36,481,000.00
28	3/31/2017	$18,091,000.00
29	12/31/2016	$70,491,000.00
30	9/30/2016	$53,109,000.00
31	6/30/2016	$35,549,000.00
32	3/31/2016	$17,609,000.00
33	12/31/2015	$55,997,000.00
34	9/30/2015	$41,340,000.00
35	6/30/2015	$27,272,000.00
36	3/31/2015	$13,678,000.00
37	12/31/2014	$45,417,000.00
38	9/30/2014	$32,586,000.00
39	6/30/2014	$21,194,000.00
40	3/31/2014	$10,674,000.00
41	12/31/2013	$43,164,000.00
42	9/30/2013	$32,085,000.00
43	6/30/2013	$21,576,000.00
44	3/31/2013	$10,408,000.00
45	12/31/2012	$32,241,000.00
46	9/30/2012	$21,433,000.00
47	6/30/2012	$12,223,000.00
48	3/31/2012	$4,816,000.00
49	12/31/2011	$16,995,000.00
50	9/30/2011	$12,376,000.00
51	6/30/2011	$8,170,000.00
52	3/31/2011	$4,048,000.00
53	12/31/2010	$16,189,000.00
54	12/31/2009	$15,624,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	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	$462,000.00
8	9/30/2017	$-472,000.00
9	12/31/2016	--
10	12/31/2015	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$5,540,000.00
2	12/31/2022	$323,000.00
3	12/31/2021	--
4	12/31/2020	$4,159,000.00
5	9/30/2020	$3,957,000.00
6	6/30/2020	$5,233,000.00
7	3/31/2020	$5,979,000.00
8	12/31/2019	$1,757,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$-0.07
3	6/30/2023	$-0.24
4	3/31/2023	$-0.28
5	12/31/2022	$-0.88
6	9/30/2022	$-0.47
7	6/30/2022	$-0.27
8	3/31/2022	$-0.20
9	12/31/2021	$0.12
10	9/30/2021	$0.13
11	6/30/2021	$0.14
12	3/31/2021	--
13	12/31/2020	$0.16
14	9/30/2020	$0.44
15	6/30/2020	$0.34
16	3/31/2020	$0.10
17	12/31/2019	$0.25
18	9/30/2019	$0.10
19	6/30/2019	$0.15
20	3/31/2019	$-0.02
21	12/31/2018	$0.95
22	9/30/2018	$0.75
23	6/30/2018	$0.14
24	3/31/2018	$0.38
25	12/31/2017	$1.58
26	9/30/2017	$0.79
27	6/30/2017	$0.24
28	3/31/2017	$0.28
29	12/31/2016	$0.90
30	9/30/2016	$0.53
31	6/30/2016	$0.17
32	3/31/2016	$0.14
33	12/31/2015	$0.56
34	9/30/2015	$0.42
35	6/30/2015	$0.15
36	3/31/2015	$0.09
37	12/31/2014	$0.63
38	9/30/2014	$0.23
39	6/30/2014	$0.21
40	3/31/2014	$0.08
41	12/31/2013	$0.26
42	9/30/2013	$0.42
43	6/30/2013	$0.21
44	3/31/2013	$0.06
45	12/31/2012	$0.07
46	9/30/2012	$0.08
47	6/30/2012	$0.01
48	3/31/2012	$0.06
49	12/31/2011	$0.15
50	9/30/2011	$0.23
51	6/30/2011	$0.22
52	3/31/2011	$0.17
53	12/31/2010	$0.68
54	9/30/2010	$0.20
55	6/30/2010	$0.17
56	3/31/2010	$0.14
57	12/31/2009	$0.64

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$-0.07
3	6/30/2023	$-0.24
4	3/31/2023	$-0.28
5	12/31/2022	$-0.88
6	9/30/2022	$-0.47
7	6/30/2022	$-0.27
8	3/31/2022	$-0.20
9	12/31/2021	$0.12
10	9/30/2021	$0.26
11	6/30/2021	$0.14
12	3/31/2021	--
13	12/31/2020	$0.16
14	9/30/2020	$0.44
15	6/30/2020	$0.24
16	3/31/2020	$0.10
17	12/31/2019	$0.25
18	9/30/2019	$0.22
19	6/30/2019	$0.15
20	3/31/2019	$-0.02
21	12/31/2018	$0.93
22	9/30/2018	$0.74
23	6/30/2018	$0.51
24	3/31/2018	$0.37
25	12/31/2017	$1.54
26	9/30/2017	$0.27
27	6/30/2017	$0.23
28	3/31/2017	$0.28
29	12/31/2016	$0.36
30	9/30/2016	$0.51
31	6/30/2016	$0.17
32	3/31/2016	$0.13
33	12/31/2015	$0.55
34	9/30/2015	$0.17
35	6/30/2015	$0.15
36	3/31/2015	$0.09
37	12/31/2014	$0.62
38	9/30/2014	$0.23
39	6/30/2014	$0.29
40	3/31/2014	$0.08
41	12/31/2013	$0.26
42	9/30/2013	$0.21
43	6/30/2013	$0.21
44	3/31/2013	$0.06
45	12/31/2012	$0.15
46	9/30/2012	$0.06
47	6/30/2012	$-0.05
48	3/31/2012	$0.06
49	12/31/2011	$0.14
50	9/30/2011	$0.61
51	6/30/2011	$0.21
52	3/31/2011	$0.17
53	12/31/2010	$0.67
54	9/30/2010	$0.20
55	6/30/2010	$0.17
56	3/31/2010	$0.13
57	12/31/2009	$0.63

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.90
2	9/30/2023	$0.58
3	6/30/2023	$0.53
4	3/31/2023	$0.21
5	12/31/2022	$0.18
6	9/30/2022	$0.20
7	6/30/2022	$0.24
8	3/31/2022	$0.17
9	12/31/2021	$0.20
10	9/30/2021	$0.28
11	6/30/2021	$0.27
12	3/31/2021	$1.32
13	12/31/2020	$0.64
14	9/30/2020	$0.25
15	6/30/2020	$0.28
16	3/31/2020	$0.13
17	12/31/2019	$-0.13
18	9/30/2019	$0.11
19	6/30/2019	$0.28
20	3/31/2019	$0.62
21	12/31/2018	$-0.01
22	9/30/2018	$0.03
23	6/30/2018	$0.11
24	3/31/2018	$-0.25
25	12/31/2017	$-0.26
26	9/30/2017	$0.19
27	6/30/2017	$0.05
28	3/31/2017	$-0.18
29	12/31/2016	$0.19
30	9/30/2016	$0.18
31	6/30/2016	$0.32
32	3/31/2016	$0.20
33	12/31/2015	$0.31
34	9/30/2015	$0.36
35	6/30/2015	$0.38
36	3/31/2015	$0.29
37	12/31/2014	$0.28
38	9/30/2014	$0.15
39	6/30/2014	$0.38
40	3/31/2014	$0.42
41	12/31/2013	$0.33
42	9/30/2013	$0.42
43	6/30/2013	$0.47
44	3/31/2013	$0.12
45	12/31/2012	$0.51
46	9/30/2012	$0.45
47	6/30/2012	$0.34
48	3/31/2012	$0.43
49	12/31/2011	$0.35
50	9/30/2011	$0.36
51	6/30/2011	$0.36
52	3/31/2011	$0.26
53	12/31/2010	$0.37
54	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	9/30/2013	$0.35
13	12/31/2012	$0.35
14	12/31/2011	$0.35
15	12/31/2010	$0.35
16	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$-0.05
3	12/31/2021	$0.26
4	12/31/2020	$0.38
5	12/31/2019	$0.04
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	$-0.02
9	12/31/2015	$-0.09
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.04
13	12/31/2011	$0.01
14	12/31/2010	$0.02
15	12/31/2009	$0.03

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.02
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.01
3	12/31/2021	$-0.06
4	12/31/2020	$-0.02
5	12/31/2019	$-0.06
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$-0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	--
14	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$-0.03
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$-0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.03
5	12/31/2019	$0.11
6	12/31/2018	$0.03
7	12/31/2017	$0.01
8	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.36
2	12/31/2022	$-0.09
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2011	$0.00
6	12/31/2010	$0.01
7	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.30
2	12/31/2022	$-0.06
3	12/31/2021	$0.75
4	12/31/2020	$0.18
5	12/31/2019	$0.31
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.02
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00
15	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.05
4	12/31/2020	$0.02
5	12/31/2019	$-0.04
6	12/31/2018	$0.02
7	12/31/2017	--
8	12/31/2016	$0.00
9	12/31/2015	$-0.02
10	12/31/2014	$-0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	$0.00
14	12/31/2010	$-0.01
15	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-0.08
2	12/31/2022	$0.01
3	12/31/2021	$-0.04
4	12/31/2020	$-0.04
5	12/31/2019	$-0.11
6	12/31/2018	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$-0.06
3	12/31/2021	$-0.36
4	12/31/2020	$-0.01
5	12/31/2019	$-0.20
6	12/31/2018	$-0.17

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.20
2	12/31/2022	$0.02
3	12/31/2021	$0.04
4	12/31/2020	$0.06
5	12/31/2019	$-0.02
6	12/31/2018	$0.04
7	12/31/2017	$0.02
8	12/31/2016	$0.04
9	12/31/2015	$0.06
10	12/31/2014	$0.03
11	12/31/2013	$0.05
12	12/31/2012	$0.08
13	12/31/2011	$0.04
14	12/31/2010	$0.04
15	12/31/2009	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.42
2	12/31/2022	$-0.12
3	12/31/2021	$0.55
4	12/31/2020	$0.17
5	12/31/2019	$0.38
6	12/31/2018	$0.10
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.05
11	12/31/2013	$0.05
12	12/31/2012	--
13	12/31/2011	$0.03
14	12/31/2010	$0.03
15	12/31/2009	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$2,048,000.00
2	9/30/2023	$-311,000.00
3	6/30/2023	$2,489,000.00
4	3/31/2023	$986,000.00
5	12/31/2022	$-10,486,000.00
6	9/30/2022	$-14,235,000.00
7	6/30/2022	$-7,252,000.00
8	3/31/2022	$-504,000.00
9	12/31/2021	$297,000.00
10	9/30/2021	$97,000.00
11	6/30/2021	$992,000.00
12	3/31/2021	$230,000.00
13	12/31/2020	$2,245,000.00
14	9/30/2020	$-623,000.00
15	6/30/2020	$-2,229,000.00
16	3/31/2020	$-2,822,000.00
17	12/31/2019	$978,000.00
18	9/30/2019	$-2,240,000.00
19	6/30/2019	$-526,000.00
20	3/31/2019	$1,036,000.00
21	12/31/2018	$-2,014,000.00
22	9/30/2018	$-285,000.00
23	6/30/2018	$-1,606,000.00
24	3/31/2018	$713,000.00
25	12/31/2017	$-550,000.00
26	9/30/2017	$-126,000.00
27	6/30/2017	$-196,000.00
28	3/31/2017	$26,000.00
29	12/31/2016	$2,622,000.00
30	12/31/2015	$-2,695,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$77,400,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$97,800,000.00
4	12/31/2020	$98,700,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$74,100,000.00
7	12/31/2017	$65,300,000.00
8	12/31/2016	$52,500,000.00
9	12/31/2015	$48,500,000.00
10	12/31/2014	$31,200,000.00
11	12/31/2013	$34,500,000.00
12	12/31/2012	$43,000,000.00
13	12/31/2011	$37,100,000.00

Financials: EscrowDeposit

	Date	Value
1	12/31/2023	$1,517,000.00
2	9/30/2023	$1,316,000.00
3	6/30/2023	$1,175,000.00
4	3/31/2023	$1,810,000.00
5	12/31/2022	$1,629,000.00
6	9/30/2022	$1,476,000.00
7	6/30/2022	$1,283,000.00
8	3/31/2022	$1,271,000.00
9	12/31/2021	$1,134,000.00
10	9/30/2021	$1,413,000.00
11	6/30/2021	$1,324,000.00
12	3/31/2021	$1,156,000.00
13	12/31/2020	$1,276,000.00
14	9/30/2020	$1,205,000.00
15	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$260,331,000.00
2	12/31/2022	$203,879,000.00
3	12/31/2021	$212,540,000.00
4	12/31/2020	$-276,591,000.00
5	12/31/2019	$-238,596,000.00
6	12/31/2018	$-257,204,000.00
7	12/31/2017	$-210,956,000.00
8	12/31/2016	$-168,430,000.00
9	12/31/2015	$-127,974,000.00
10	12/31/2014	$94,865,000.00
11	12/31/2013	$70,713,000.00
12	12/31/2012	$48,158,000.00
13	12/31/2011	$30,808,000.00
14	12/31/2010	$24,240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$62,332,000.00
2	12/31/2022	$55,426,000.00
3	12/31/2021	$52,677,000.00
4	12/31/2020	$36,933,000.00
5	12/31/2014	$32,828,000.00
6	12/31/2013	$22,573,000.00
7	12/31/2012	$24,373,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$52,544,000.00
2	12/31/2022	$59,755,000.00
3	12/31/2021	$65,545,000.00
4	12/31/2020	$30,482,000.00
5	12/31/2019	$33,150,000.00
6	12/31/2018	$26,213,000.00
7	12/31/2017	$25,540,000.00
8	12/31/2016	$21,062,000.00
9	9/30/2016	$27,979,000.00
10	6/30/2016	$27,701,000.00
11	3/31/2016	$27,699,000.00
12	12/31/2015	$27,699,000.00
13	9/30/2015	$27,114,000.00
14	6/30/2015	$27,114,000.00
15	3/31/2015	$27,124,000.00
16	12/31/2014	$27,430,000.00
17	9/30/2014	$21,064,000.00
18	6/30/2014	$20,744,000.00
19	3/31/2014	$18,138,000.00
20	12/31/2013	$18,123,000.00
21	9/30/2013	$19,501,000.00
22	6/30/2013	$19,492,000.00
23	3/31/2013	$19,543,000.00
24	12/31/2012	$19,439,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$60,038,000.00
2	12/31/2022	$63,915,000.00
3	12/31/2021	$66,832,000.00
4	12/31/2020	$33,222,000.00
5	12/31/2019	$33,665,000.00
6	12/31/2018	$27,969,000.00
7	12/31/2017	$29,322,000.00
8	12/31/2016	$27,975,000.00
9	9/30/2016	$36,544,000.00
10	6/30/2016	$36,479,000.00
11	3/31/2016	$36,475,000.00
12	12/31/2015	$36,478,000.00
13	9/30/2015	$30,168,000.00
14	6/30/2015	$30,167,000.00
15	3/31/2015	$30,172,000.00
16	12/31/2014	$30,582,000.00
17	9/30/2014	$22,673,000.00
18	6/30/2014	$22,121,000.00
19	3/31/2014	$19,500,000.00
20	12/31/2013	$19,484,000.00
21	9/30/2013	$21,819,000.00
22	6/30/2013	$21,807,000.00
23	3/31/2013	$21,869,000.00
24	12/31/2012	$21,765,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$64,234,000.00
2	12/31/2022	$65,552,000.00
3	12/31/2021	$63,110,000.00
4	12/31/2020	$33,735,000.00
5	12/31/2019	$34,671,000.00
6	12/31/2018	$31,453,000.00
7	12/31/2017	$35,132,000.00
8	12/31/2016	$36,541,000.00
9	9/30/2016	$40,004,000.00
10	6/30/2016	$39,788,000.00
11	3/31/2016	$39,783,000.00
12	12/31/2015	$39,684,000.00
13	9/30/2015	$32,272,000.00
14	6/30/2015	$32,267,000.00
15	3/31/2015	$32,282,000.00
16	12/31/2014	$32,760,000.00
17	9/30/2014	$25,379,000.00
18	6/30/2014	$24,459,000.00
19	3/31/2014	$21,819,000.00
20	12/31/2013	$21,799,000.00
21	9/30/2013	$22,227,000.00
22	6/30/2013	$22,214,000.00
23	3/31/2013	$22,284,000.00
24	12/31/2012	$22,186,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$65,873,000.00
2	12/31/2022	$62,015,000.00
3	12/31/2021	$57,371,000.00
4	12/31/2020	$34,739,000.00
5	12/31/2019	$37,010,000.00
6	12/31/2018	$36,995,000.00
7	12/31/2017	$43,596,000.00
8	12/31/2016	$40,001,000.00
9	9/30/2016	$41,716,000.00
10	6/30/2016	$41,426,000.00
11	3/31/2016	$41,419,000.00
12	12/31/2015	$41,322,000.00
13	9/30/2015	$34,821,000.00
14	6/30/2015	$34,819,000.00
15	3/31/2015	$34,878,000.00
16	12/31/2014	$35,282,000.00
17	9/30/2014	$25,672,000.00
18	6/30/2014	$24,867,000.00
19	3/31/2014	$22,225,000.00
20	12/31/2013	$22,203,000.00
21	9/30/2013	$22,601,000.00
22	6/30/2013	$22,588,000.00
23	3/31/2013	$22,667,000.00
24	12/31/2012	$22,569,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$842,268,000.00
2	12/31/2022	$839,015,000.00
3	12/31/2021	$910,592,000.00
4	12/31/2020	$554,097,000.00
5	12/31/2019	$556,491,000.00
6	12/31/2018	$547,221,000.00
7	12/31/2017	$524,007,000.00
8	12/31/2016	$419,511,000.00
9	12/31/2015	$420,044,000.00
10	12/31/2014	$321,480,000.00
11	12/31/2013	$212,961,000.00
12	12/31/2012	$214,806,000.00
13	12/31/2011	$74,128,000.00
14	12/31/2010	$62,755,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-36,000.00
2	9/30/2023	$894,000.00
3	6/30/2023	$-779,000.00
4	3/31/2023	$-245,000.00
5	12/31/2022	$4,600,000.00
6	9/30/2022	$5,843,000.00
7	6/30/2022	$2,853,000.00
8	3/31/2022	$582,000.00
9	12/31/2021	$-1,600,000.00
10	9/30/2021	$609,000.00
11	6/30/2021	$220,000.00
12	12/31/2020	$-1,065,000.00
13	12/31/2018	$900,000.00
14	12/31/2017	$-1,100,000.00
15	12/31/2016	$900,000.00
16	12/31/2013	$-400,000.00
17	12/31/2012	$-400,000.00
18	12/31/2011	$300,000.00
19	12/31/2010	$100,000.00
20	12/31/2009	$200,000.00

Financials: GainLossOnCashFlowHedgeIneffectivenessNet

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$189,938,000.00
2	9/30/2023	$154,582,000.00
3	6/30/2023	$111,986,000.00
4	3/31/2023	$52,838,000.00
5	12/31/2022	$199,908,000.00
6	9/30/2022	$141,013,000.00
7	6/30/2022	$91,153,000.00
8	3/31/2022	$43,762,000.00
9	12/31/2021	$146,262,000.00
10	9/30/2021	$34,733,000.00
11	6/30/2021	$32,008,000.00
12	3/31/2021	$30,587,000.00
13	12/31/2020	$134,852,000.00
14	9/30/2020	$34,132,000.00
15	6/30/2020	$29,842,000.00
16	3/31/2020	$25,855,000.00
17	12/31/2019	$113,414,000.00
18	9/30/2019	$28,897,000.00
19	6/30/2019	$55,660,000.00
20	3/31/2019	$27,117,000.00
21	12/31/2018	$106,354,000.00
22	9/30/2018	$24,894,000.00
23	6/30/2018	$53,498,000.00
24	3/31/2018	$25,051,000.00
25	12/31/2017	$94,870,000.00
26	9/30/2017	$67,350,000.00
27	6/30/2017	$21,882,000.00
28	3/31/2017	$21,923,000.00
29	12/31/2016	$81,331,000.00
30	9/30/2016	$22,319,000.00
31	6/30/2016	$39,613,000.00
32	3/31/2016	$19,679,000.00
33	12/31/2015	$76,084,000.00
34	9/30/2015	$18,446,000.00
35	6/30/2015	$17,955,000.00
36	3/31/2015	$16,843,000.00
37	12/31/2014	$58,277,000.00
38	9/30/2014	$15,519,000.00
39	6/30/2014	$26,599,000.00
40	3/31/2014	$12,818,000.00
41	12/31/2013	$50,320,000.00
42	9/30/2013	$12,628,000.00
43	6/30/2013	$12,849,000.00
44	3/31/2013	$12,742,000.00
45	12/31/2012	$63,133,000.00
46	9/30/2012	$14,985,000.00
47	6/30/2012	$36,254,000.00
48	3/31/2012	$14,501,000.00
49	12/31/2011	$36,933,000.00
50	9/30/2011	$27,353,000.00
51	6/30/2011	$18,378,000.00
52	3/31/2011	$9,202,000.00
53	12/31/2010	$32,636,000.00
54	12/31/2009	$33,383,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,053,738,000.00
2	9/30/2023	$1,051,163,000.00
3	6/30/2023	$1,053,342,000.00
4	3/31/2023	$1,051,652,000.00
5	12/31/2022	$1,050,272,000.00
6	9/30/2022	$1,047,178,000.00
7	6/30/2022	$1,051,230,000.00
8	3/31/2022	$1,056,794,000.00
9	12/31/2021	$1,058,640,000.00
10	9/30/2021	$635,912,000.00
11	6/30/2021	$637,510,000.00
12	3/31/2021	$637,113,000.00
13	12/31/2020	$635,854,000.00
14	9/30/2020	$632,840,000.00
15	6/30/2020	$630,687,000.00
16	3/31/2020	$631,033,000.00
17	12/31/2019	$634,088,000.00
18	9/30/2019	$630,644,000.00
19	6/30/2019	$632,269,000.00
20	3/31/2019	$634,845,000.00
21	12/31/2018	$545,213,000.00
22	9/30/2018	$547,338,000.00
23	6/30/2018	$547,312,000.00
24	3/31/2018	$537,433,000.00
25	12/31/2017	$530,249,000.00
26	9/30/2017	$472,776,000.00
27	6/30/2017	$472,643,000.00
28	3/31/2017	$438,307,000.00
29	12/31/2016	$438,240,000.00
30	9/30/2016	$438,450,000.00
31	6/30/2016	$436,012,000.00
32	3/31/2016	$435,994,000.00
33	12/31/2015	$436,449,000.00
34	9/30/2015	$345,770,000.00
35	6/30/2015	$345,873,000.00
36	3/31/2015	$348,605,000.00
37	12/31/2014	$349,008,000.00
38	9/30/2014	$274,065,000.00
39	6/30/2014	$277,200,000.00
40	3/31/2014	$264,819,000.00
41	12/31/2013	$264,599,000.00
42	9/30/2013	$264,639,000.00
43	6/30/2013	$264,454,000.00
44	3/31/2013	$265,667,000.00
45	12/31/2012	$265,055,000.00
46	9/30/2012	$263,172,000.00
47	6/30/2012	$262,568,000.00
48	3/31/2012	$90,216,000.00
49	12/31/2011	$90,122,000.00
50	12/31/2010	$76,247,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$3,430,000.00
2	12/31/2022	$-7,245,000.00
3	9/30/2022	$-11,460,000.00
4	6/30/2022	$-6,207,000.00
5	3/31/2022	$-1,643,000.00
6	12/31/2021	$-60,000.00
7	9/30/2021	$58,000.00
8	6/30/2021	$1,656,000.00
9	3/31/2021	$1,259,000.00
10	12/31/2020	$1,766,000.00
11	9/30/2020	$-1,248,000.00
12	6/30/2020	$-3,401,000.00
13	3/31/2020	$-3,055,000.00
14	12/31/2019	$1,525,000.00
15	9/30/2019	$-1,885,000.00
16	6/30/2019	$-417,000.00
17	3/31/2019	$1,915,000.00
18	12/31/2018	$-2,974,000.00
19	9/30/2018	$-1,187,000.00
20	6/30/2018	$-1,213,000.00
21	3/31/2018	$2,706,000.00
22	12/31/2017	$450,000.00
23	9/30/2017	$319,000.00
24	6/30/2017	$185,000.00
25	3/31/2017	$126,000.00
26	12/31/2016	$-369,000.00
27	9/30/2016	$-159,000.00

Financials: GoodwillImpairmentLoss

	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: GrossProfit

	Date	Value
1	12/31/2023	$603,244,000.00
2	9/30/2023	$444,068,000.00
3	6/30/2023	$288,208,000.00
4	3/31/2023	$138,641,000.00
5	12/31/2022	$552,716,000.00
6	9/30/2022	$413,442,000.00
7	6/30/2022	$273,082,000.00
8	3/31/2022	$133,762,000.00
9	12/31/2021	$484,545,000.00
10	9/30/2021	$123,537,000.00
11	6/30/2021	$237,176,000.00
12	3/31/2021	$115,806,000.00
13	12/31/2020	$485,154,000.00
14	9/30/2020	$362,124,000.00
15	6/30/2020	$127,052,000.00
16	3/31/2020	$118,756,000.00
17	12/31/2019	$481,999,000.00
18	9/30/2019	$119,323,000.00
19	6/30/2019	$241,374,000.00
20	3/31/2019	$116,547,000.00
21	12/31/2018	$117,922,000.00
22	9/30/2018	$348,942,000.00
23	6/30/2018	$234,647,000.00
24	3/31/2018	$116,147,000.00
25	12/31/2017	$426,583,000.00
26	9/30/2017	$107,419,000.00
27	6/30/2017	$204,184,000.00
28	3/31/2017	$99,590,000.00
29	12/31/2016	$391,595,000.00
30	9/30/2016	$285,692,000.00
31	6/30/2016	$185,988,000.00
32	3/31/2016	$89,367,000.00
33	12/31/2015	$90,661,000.00
34	9/30/2015	$84,638,000.00
35	6/30/2015	$82,829,000.00
36	3/31/2015	$75,181,000.00
37	12/31/2014	$290,983,000.00
38	9/30/2014	$215,434,000.00
39	6/30/2014	$74,692,000.00
40	3/31/2014	$64,292,000.00
41	12/31/2013	$271,154,000.00
42	9/30/2013	$71,740,000.00
43	6/30/2013	$68,855,000.00
44	3/31/2013	$62,045,000.00
45	12/31/2012	$244,959,000.00
46	9/30/2012	$67,344,000.00
47	6/30/2012	$113,316,000.00
48	3/31/2012	$53,631,000.00
49	12/31/2011	$52,971,000.00
50	9/30/2011	$55,722,000.00
51	6/30/2011	$54,494,000.00
52	3/31/2011	$50,487,000.00
53	12/31/2010	$194,426,000.00
54	9/30/2010	$50,232,000.00
55	6/30/2010	$49,120,000.00
56	3/31/2010	$45,704,000.00
57	12/31/2009	$188,338,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization

	Date	Value
1	12/31/2023	$7,700,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$6,300,000.00
4	3/31/2023	$5,700,000.00
5	12/31/2022	$5,200,000.00
6	9/30/2022	$4,600,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$2,500,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,600,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$700,000.00

Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization

	Date	Value
1	12/31/2023	$9,259,000.00
2	9/30/2023	$9,835,000.00
3	6/30/2023	$10,237,000.00
4	3/31/2023	$9,993,000.00
5	12/31/2022	$10,189,000.00
6	9/30/2022	$10,461,000.00
7	6/30/2022	$10,816,000.00
8	3/31/2022	$11,354,000.00
9	12/31/2021	$11,892,000.00
10	9/30/2021	$12,430,000.00
11	6/30/2021	$12,068,000.00
12	3/31/2021	$11,451,000.00
13	12/31/2020	$11,298,000.00
14	9/30/2020	$11,372,000.00
15	6/30/2020	$10,563,000.00
16	3/31/2020	$8,881,000.00
17	12/31/2019	$7,294,000.00

Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,100,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,100,000.00
7	12/31/2021	$1,900,000.00
8	9/30/2021	$1,300,000.00
9	6/30/2021	$900,000.00
10	12/31/2020	$800,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	6/30/2022	$2,000,000.00
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	$900,000.00
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	9/30/2022	$300,000.00
4	12/31/2021	$1,700,000.00
5	12/31/2019	$1,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-22,074,000.00
2	12/31/2022	$-91,493,000.00
3	12/31/2021	$-23,180,000.00
4	12/31/2020	$-4,112,000.00
5	12/31/2019	$5,149,000.00
6	12/31/2018	$47,532,000.00
7	12/31/2017	$58,547,000.00
8	12/31/2016	$55,381,000.00
9	12/31/2015	$37,523,000.00
10	12/31/2014	$39,638,000.00
11	12/31/2013	$48,137,000.00
12	12/31/2012	$16,793,000.00
13	12/31/2011	$50,946,000.00
14	12/31/2010	$45,700,000.00
15	12/31/2009	$43,755,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$17,644,000.00
2	9/30/2023	$-8,611,000.00
3	6/30/2023	$-26,697,000.00
4	3/31/2023	$-18,602,000.00
5	12/31/2022	$-55,575,000.00
6	9/30/2022	$-30,141,000.00
7	6/30/2022	$-18,246,000.00
8	3/31/2022	$-12,457,000.00
9	12/31/2021	$7,083,000.00
10	9/30/2021	$8,705,000.00
11	6/30/2021	$8,476,000.00
12	3/31/2021	$520,000.00
13	12/31/2020	$21,614,000.00
14	9/30/2020	$28,286,000.00
15	12/31/2019	$10,585,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$39,718,000.00
2	12/31/2022	$35,918,000.00
3	12/31/2021	$30,263,000.00
4	12/31/2020	$25,726,000.00
5	12/31/2019	$5,436,000.00
6	12/31/2018	$-2,910,000.00
7	12/31/2017	$-206,000.00
8	12/31/2016	$1,969,000.00
9	12/31/2015	$-571,000.00
10	12/31/2014	$-404,000.00
11	12/31/2013	$-2,808,000.00
12	12/31/2012	$-3,468,000.00
13	12/31/2011	$311,000.00
14	12/31/2010	$236,000.00
15	12/31/2009	$1,312,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$35,619,000.00
2	12/31/2022	$9,670,000.00
3	12/31/2021	$10,073,000.00
4	12/31/2020	$3,563,000.00
5	12/31/2019	$-383,000.00
6	12/31/2018	$-7,138,000.00
7	12/31/2017	$-5,613,000.00
8	12/31/2016	$-1,340,000.00
9	12/31/2015	$-4,795,000.00
10	12/31/2014	$-9,581,000.00
11	12/31/2013	$4,132,000.00
12	12/31/2012	$-3,456,000.00
13	12/31/2011	$4,601,000.00
14	12/31/2010	$9,527,000.00
15	12/31/2009	$-2,584,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,824,000.00
2	9/30/2023	$-5,032,000.00
3	6/30/2023	$-14,101,000.00
4	3/31/2023	$-3,901,000.00
5	12/31/2022	$-10,168,000.00
6	9/30/2022	$-5,993,000.00
7	6/30/2022	$-4,417,000.00
8	3/31/2022	$-2,050,000.00
9	12/31/2021	$1,385,000.00
10	9/30/2021	$4,946,000.00
11	6/30/2021	$1,745,000.00
12	3/31/2021	$684,000.00
13	12/31/2020	$13,897,000.00
14	9/30/2020	$6,948,000.00
15	6/30/2020	$4,496,000.00
16	3/31/2020	$696,000.00
17	12/31/2019	$-1,323,000.00
18	9/30/2019	$364,000.00
19	6/30/2019	$899,000.00
20	3/31/2019	$-1,834,000.00
21	12/31/2018	$-219,000.00
22	9/30/2018	$-2,370,000.00
23	6/30/2018	$-2,702,000.00
24	3/31/2018	$-3,527,000.00
25	12/31/2017	$-15,292,000.00
26	9/30/2017	$4,120,000.00
27	6/30/2017	$3,105,000.00
28	3/31/2017	$-1,960,000.00
29	12/31/2016	$11,946,000.00
30	9/30/2016	$5,323,000.00
31	6/30/2016	$6,262,000.00
32	3/31/2016	$1,595,000.00
33	12/31/2015	$11,303,000.00
34	9/30/2015	$10,459,000.00
35	6/30/2015	$6,026,000.00
36	3/31/2015	$1,754,000.00
37	12/31/2014	$10,944,000.00
38	9/30/2014	$1,896,000.00
39	6/30/2014	$8,414,000.00
40	3/31/2014	$2,788,000.00
41	12/31/2013	$14,857,000.00
42	9/30/2013	$7,097,000.00
43	6/30/2013	$6,263,000.00
44	3/31/2013	$354,000.00
45	12/31/2012	$6,742,000.00
46	9/30/2012	$2,670,000.00
47	6/30/2012	$866,000.00
48	3/31/2012	$2,041,000.00
49	12/31/2011	$18,037,000.00
50	9/30/2011	$13,628,000.00
51	6/30/2011	$5,326,000.00
52	3/31/2011	$2,593,000.00
53	12/31/2010	$16,749,000.00
54	12/31/2009	$17,547,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-18,576,000.00
2	9/30/2023	$-3,362,000.00
3	6/30/2023	$-3,431,000.00
4	3/31/2023	$3,362,000.00
5	12/31/2022	$21,607,000.00
6	9/30/2022	$14,435,000.00
7	6/30/2022	$12,769,000.00
8	3/31/2022	$15,919,000.00
9	12/31/2021	$-9,670,000.00
10	9/30/2021	$10,728,000.00
11	6/30/2021	$2,356,000.00
12	3/31/2021	$7,550,000.00
13	12/31/2020	$-19,997,000.00
14	9/30/2020	$-17,203,000.00
15	6/30/2020	$-8,984,000.00
16	3/31/2020	$-4,021,000.00
17	12/31/2019	$12,900,000.00
18	9/30/2019	$-74,000.00
19	6/30/2019	$216,000.00
20	3/31/2019	$-3,624,000.00
21	12/31/2018	$9,487,000.00
22	9/30/2018	$-134,000.00
23	6/30/2018	$6,327,000.00
24	3/31/2018	$-1,655,000.00
25	12/31/2017	$1,024,000.00
26	9/30/2017	$-2,891,000.00
27	6/30/2017	$-3,951,000.00
28	3/31/2017	$-1,267,000.00
29	12/31/2016	$3,689,000.00
30	9/30/2016	$267,000.00
31	6/30/2016	$8,857,000.00
32	3/31/2016	$139,000.00
33	12/31/2015	$6,133,000.00
34	9/30/2015	$3,284,000.00
35	6/30/2015	$5,235,000.00
36	3/31/2015	$-111,000.00
37	12/31/2014	$-948,000.00
38	9/30/2014	$939,000.00
39	6/30/2014	$-1,333,000.00
40	3/31/2014	$2,789,000.00
41	12/31/2013	$-218,000.00
42	9/30/2013	$-1,466,000.00
43	6/30/2013	$-4,586,000.00
44	3/31/2013	$-754,000.00
45	12/31/2012	$-1,363,000.00
46	9/30/2012	$-1,313,000.00
47	6/30/2012	$643,000.00
48	3/31/2012	$1,739,000.00
49	12/31/2011	$1,714,000.00
50	9/30/2011	$901,000.00
51	6/30/2011	$1,355,000.00
52	3/31/2011	$-1,677,000.00
53	12/31/2010	$228,000.00
54	12/31/2009	$-368,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$3,237,000.00
2	9/30/2023	$4,757,000.00
3	6/30/2023	$69,624,000.00
4	3/31/2023	$-1,139,000.00
5	12/31/2022	$7,340,000.00
6	9/30/2022	$-9,998,000.00
7	6/30/2022	$50,818,000.00
8	3/31/2022	$-9,010,000.00
9	12/31/2021	$6,525,000.00
10	9/30/2021	$18,779,000.00
11	6/30/2021	$27,134,000.00
12	3/31/2021	$-10,407,000.00
13	12/31/2020	$18,414,000.00
14	9/30/2020	$18,319,000.00
15	6/30/2020	$48,167,000.00
16	3/31/2020	$3,876,000.00
17	12/31/2019	$6,569,000.00
18	9/30/2019	$6,375,000.00
19	6/30/2019	$45,071,000.00
20	3/31/2019	$1,797,000.00
21	12/31/2018	$-2,166,000.00
22	9/30/2018	$4,480,000.00
23	6/30/2018	$38,092,000.00
24	3/31/2018	$-5,088,000.00
25	12/31/2017	$15,821,000.00
26	9/30/2017	$17,097,000.00
27	6/30/2017	$44,809,000.00
28	3/31/2017	$4,027,000.00
29	12/31/2016	$13,007,000.00
30	9/30/2016	$9,288,000.00
31	6/30/2016	$30,097,000.00
32	3/31/2016	$-817,000.00
33	12/31/2015	$7,593,000.00
34	9/30/2015	$6,378,000.00
35	6/30/2015	$13,355,000.00
36	3/31/2015	$-555,000.00
37	12/31/2014	$5,750,000.00
38	9/30/2014	$1,261,000.00
39	6/30/2014	$15,096,000.00
40	3/31/2014	$-2,676,000.00
41	12/31/2013	$-3,161,000.00
42	9/30/2013	$-3,203,000.00
43	6/30/2013	$11,966,000.00
44	3/31/2013	$-5,404,000.00
45	12/31/2012	$9,397,000.00
46	9/30/2012	$11,965,000.00
47	6/30/2012	$16,135,000.00
48	3/31/2012	$1,686,000.00
49	12/31/2011	$8,692,000.00
50	9/30/2011	$5,818,000.00
51	6/30/2011	$10,580,000.00
52	3/31/2011	$-9,148,000.00
53	12/31/2010	$12,778,000.00
54	12/31/2009	$-1,531,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$8,872,000.00
2	9/30/2023	$33,679,000.00
3	6/30/2023	$52,233,000.00
4	3/31/2023	$-17,562,000.00
5	12/31/2022	$11,059,000.00
6	9/30/2022	$23,832,000.00
7	6/30/2022	$39,238,000.00
8	3/31/2022	$-22,865,000.00
9	12/31/2021	$10,526,000.00
10	9/30/2021	$17,400,000.00
11	6/30/2021	$27,828,000.00
12	3/31/2021	$-22,752,000.00
13	12/31/2020	$-485,000.00
14	9/30/2020	$12,534,000.00
15	6/30/2020	$22,489,000.00
16	3/31/2020	$-23,364,000.00
17	12/31/2019	$12,464,000.00
18	9/30/2019	$20,363,000.00
19	6/30/2019	$26,328,000.00
20	3/31/2019	$-18,006,000.00
21	12/31/2018	$19,184,000.00
22	9/30/2018	$25,888,000.00
23	6/30/2018	$29,545,000.00
24	3/31/2018	$-18,866,000.00
25	12/31/2017	$22,184,000.00
26	9/30/2017	$24,704,000.00
27	6/30/2017	$30,386,000.00
28	3/31/2017	$-7,064,000.00
29	12/31/2016	$14,863,000.00
30	9/30/2016	$17,593,000.00
31	6/30/2016	$19,658,000.00
32	3/31/2016	$-8,883,000.00
33	12/31/2015	$12,612,000.00
34	9/30/2015	$15,973,000.00
35	6/30/2015	$13,792,000.00
36	3/31/2015	$-4,765,000.00
37	12/31/2014	$17,011,000.00
38	9/30/2014	$10,487,000.00
39	6/30/2014	$5,588,000.00
40	3/31/2014	$-8,967,000.00
41	12/31/2013	$6,683,000.00
42	9/30/2013	$9,855,000.00
43	6/30/2013	$8,100,000.00
44	3/31/2013	$-7,139,000.00
45	12/31/2012	$12,912,000.00
46	9/30/2012	$15,528,000.00
47	6/30/2012	$13,054,000.00
48	3/31/2012	$-1,691,000.00
49	12/31/2011	$12,757,000.00
50	9/30/2011	$14,593,000.00
51	6/30/2011	$9,246,000.00
52	3/31/2011	$-6,365,000.00
53	12/31/2010	$13,121,000.00
54	12/31/2009	$13,213,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-16,851,000.00
2	9/30/2023	$-14,488,000.00
3	6/30/2023	$-9,470,000.00
4	3/31/2023	$2,750,000.00
5	12/31/2022	$-26,235,000.00
6	9/30/2022	$-22,246,000.00
7	6/30/2022	$-3,685,000.00
8	3/31/2022	$2,067,000.00
9	12/31/2021	$2,048,000.00
10	9/30/2021	$14,169,000.00
11	6/30/2021	$18,162,000.00
12	3/31/2021	$17,426,000.00
13	12/31/2020	$-22,568,000.00
14	9/30/2020	$-4,292,000.00
15	6/30/2020	$7,068,000.00
16	3/31/2020	$5,303,000.00
17	12/31/2019	$-6,383,000.00
18	9/30/2019	$5,129,000.00
19	6/30/2019	$12,725,000.00
20	3/31/2019	$12,107,000.00
21	12/31/2018	$5,217,000.00
22	9/30/2018	$12,372,000.00
23	6/30/2018	$18,629,000.00
24	3/31/2018	$10,052,000.00
25	12/31/2017	$9,550,000.00
26	9/30/2017	$2,524,000.00
27	6/30/2017	$3,262,000.00
28	3/31/2017	$3,195,000.00
29	12/31/2016	$8,495,000.00
30	9/30/2016	$934,000.00
31	6/30/2016	$6,011,000.00
32	3/31/2016	$-1,846,000.00
33	12/31/2015	$10,979,000.00
34	9/30/2015	$324,000.00
35	6/30/2015	$2,102,000.00
36	3/31/2015	$-3,633,000.00
37	12/31/2014	$8,464,000.00
38	9/30/2014	$255,000.00
39	6/30/2014	$-2,941,000.00
40	3/31/2014	$-309,000.00
41	12/31/2013	$-2,977,000.00
42	9/30/2013	$-10,092,000.00
43	6/30/2013	$-8,319,000.00
44	3/31/2013	$-6,416,000.00
45	12/31/2012	$8,817,000.00
46	9/30/2012	$5,609,000.00
47	6/30/2012	$7,268,000.00
48	3/31/2012	$1,754,000.00
49	12/31/2011	$2,915,000.00
50	9/30/2011	$992,000.00
51	6/30/2011	$-3,602,000.00
52	3/31/2011	$-6,889,000.00
53	12/31/2010	$10,109,000.00
54	12/31/2009	$-3,054,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,174,936.00
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	$818,132.00
10	9/30/2021	$731,326.00
11	6/30/2021	$883,811.00
12	3/31/2021	--
13	12/31/2020	$511,627.00
14	9/30/2020	$399,269.00
15	6/30/2020	$178,450.00
16	3/31/2020	$419,451.00
17	12/31/2019	$616,888.00
18	9/30/2019	$706,760.00
19	6/30/2019	$478,472.00
20	3/31/2019	--
21	12/31/2018	$838,415.00
22	9/30/2018	$880,555.00
23	6/30/2018	$908,855.00
24	3/31/2018	$989,792.00
25	12/31/2017	$1,106,262.00
26	9/30/2017	$1,135,288.00
27	6/30/2017	$1,002,630.00
28	3/31/2017	$981,079.00
29	12/31/2016	$1,184,149.00
30	9/30/2016	$1,234,150.00
31	6/30/2016	$817,430.00
32	3/31/2016	$1,096,301.00
33	12/31/2015	$874,850.00
34	9/30/2015	$979,882.00
35	6/30/2015	$734,795.00
36	3/31/2015	$638,428.00
37	12/31/2014	$584,736.00
38	9/30/2014	$543,723.00
39	6/30/2014	$504,955.00
40	3/31/2014	$424,806.00
41	12/31/2013	$736,328.00
42	9/30/2013	$833,850.00
43	6/30/2013	$684,001.00
44	3/31/2013	$535,694.00
45	12/31/2012	$546,310.00
46	9/30/2012	$572,117.00
47	6/30/2012	--
48	3/31/2012	$668,797.00
49	12/31/2011	$626,491.00
50	9/30/2011	$599,417.00
51	6/30/2011	$651,039.00
52	3/31/2011	$564,441.00
53	12/31/2010	$730,966.00
54	12/31/2009	$828,875.00

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$29,968,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$6,400,000.00
13	12/31/2020	$3,075,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$581,937,000.00
2	9/30/2023	$594,169,000.00
3	6/30/2023	$609,524,000.00
4	3/31/2023	$622,237,000.00
5	12/31/2022	$635,136,000.00
6	9/30/2022	$643,994,000.00
7	6/30/2022	$664,400,000.00
8	3/31/2022	$683,348,000.00
9	12/31/2021	$698,052,000.00
10	9/30/2021	$249,494,000.00
11	6/30/2021	$260,072,000.00
12	3/31/2021	$269,118,000.00
13	12/31/2020	$277,506,000.00
14	9/30/2020	$284,414,000.00
15	6/30/2020	$292,187,000.00
16	3/31/2020	$303,097,000.00
17	12/31/2019	$317,895,000.00
18	9/30/2019	$327,089,000.00
19	6/30/2019	$340,615,000.00
20	3/31/2019	$355,751,000.00
21	12/31/2018	$291,617,000.00
22	9/30/2018	$305,394,000.00
23	6/30/2018	$317,220,000.00
24	3/31/2018	$306,776,000.00
25	12/31/2017	$314,651,000.00
26	9/30/2017	$252,713,000.00
27	6/30/2017	$263,347,000.00
28	3/31/2017	$243,263,000.00
29	12/31/2016	$253,676,000.00
30	9/30/2016	$264,405,000.00
31	6/30/2016	$273,445,000.00
32	3/31/2016	$284,188,000.00
33	12/31/2015	$294,672,000.00
34	9/30/2015	$204,738,000.00
35	6/30/2015	$212,596,000.00
36	3/31/2015	$220,910,000.00
37	12/31/2014	$229,307,000.00
38	9/30/2014	$147,422,000.00
39	6/30/2014	$150,877,000.00
40	3/31/2014	$137,572,000.00
41	12/31/2013	$143,441,000.00
42	9/30/2013	$149,698,000.00
43	6/30/2013	$155,746,000.00
44	3/31/2013	$162,525,000.00
45	12/31/2012	$168,037,000.00
46	9/30/2012	$173,736,000.00
47	6/30/2012	$177,747,000.00
48	3/31/2012	$42,818,000.00
49	12/31/2011	$44,660,000.00
50	12/31/2010	$38,515,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$39,922,000.00
2	9/30/2023	$31,449,000.00
3	6/30/2023	$21,829,000.00
4	3/31/2023	$10,662,000.00
5	12/31/2022	$35,803,000.00
6	9/30/2022	$25,912,000.00
7	6/30/2022	$16,575,000.00
8	3/31/2022	$7,599,000.00
9	12/31/2021	$18,003,000.00
10	9/30/2021	$14,171,000.00
11	6/30/2021	$10,168,000.00
12	3/31/2021	$5,114,000.00
13	12/31/2020	$17,287,000.00
14	9/30/2020	$12,049,000.00
15	6/30/2020	$8,052,000.00
16	3/31/2020	$4,159,000.00
17	12/31/2019	$20,618,000.00
18	9/30/2019	$16,233,000.00
19	6/30/2019	$5,799,000.00
20	3/31/2019	$5,323,000.00
21	12/31/2018	$15,898,000.00
22	9/30/2018	$4,140,000.00
23	6/30/2018	$7,820,000.00
24	3/31/2018	$3,517,000.00
25	12/31/2017	$12,097,000.00
26	9/30/2017	$3,092,000.00
27	6/30/2017	$3,216,000.00
28	3/31/2017	$2,377,000.00
29	12/31/2016	$10,583,000.00
30	9/30/2016	$2,641,000.00
31	6/30/2016	$2,721,000.00
32	3/31/2016	$2,675,000.00
33	12/31/2015	$8,073,000.00
34	9/30/2015	$1,816,000.00
35	6/30/2015	$3,559,000.00
36	3/31/2015	$1,686,000.00
37	12/31/2014	$6,011,000.00
38	9/30/2014	$1,272,000.00
39	6/30/2014	$1,328,000.00
40	3/31/2014	$1,459,000.00
41	12/31/2013	$5,818,000.00
42	9/30/2013	$4,585,000.00
43	6/30/2013	$1,497,000.00
44	3/31/2013	$1,694,000.00
45	12/31/2012	$5,864,000.00
46	9/30/2012	$1,976,000.00
47	6/30/2012	$1,653,000.00
48	3/31/2012	$191,000.00
49	12/31/2011	$200,000.00
50	9/30/2011	$59,000.00
51	6/30/2011	$60,000.00
52	3/31/2011	$24,000.00
53	12/31/2010	$74,000.00
54	12/31/2009	$962,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$38,052,000.00
2	12/31/2022	$33,371,000.00
3	12/31/2021	$16,386,000.00
4	12/31/2020	$15,716,000.00
5	12/31/2019	$19,926,000.00
6	12/31/2018	$15,261,000.00
7	12/31/2017	$10,614,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$8,821,000.00
2	9/30/2023	$6,556,000.00
3	6/30/2023	$3,544,000.00
4	3/31/2023	$1,236,000.00
5	12/31/2022	$1,746,000.00
6	9/30/2022	$908,000.00
7	6/30/2022	$237,000.00
8	3/31/2022	$123,000.00
9	12/31/2021	$392,000.00
10	9/30/2021	$311,000.00
11	6/30/2021	$229,000.00
12	3/31/2021	$152,000.00
13	12/31/2020	$1,660,000.00
14	9/30/2020	$767,000.00
15	6/30/2020	$110,000.00
16	3/31/2020	$522,000.00
17	12/31/2019	$2,802,000.00
18	9/30/2019	$2,426,000.00
19	6/30/2019	$525,000.00
20	3/31/2019	$654,000.00
21	12/31/2018	$2,008,000.00
22	9/30/2018	$1,613,000.00
23	6/30/2018	$669,000.00
24	12/31/2017	$993,000.00
25	9/30/2017	$771,000.00
26	6/30/2017	$210,000.00
27	12/31/2016	$581,000.00
28	9/30/2016	$224,000.00
29	6/30/2016	$118,000.00
30	3/31/2016	$121,000.00
31	12/31/2015	$155,000.00
32	9/30/2015	$8,000.00
33	6/30/2015	$15,000.00
34	3/31/2015	$8,000.00
35	12/31/2014	$59,000.00
36	9/30/2014	$17,000.00
37	6/30/2014	$29,000.00
38	3/31/2014	$16,000.00
39	12/31/2013	$67,000.00
40	9/30/2013	$53,000.00
41	6/30/2013	$37,000.00
42	3/31/2013	$17,000.00
43	12/31/2012	$146,000.00
44	9/30/2012	$38,000.00
45	6/30/2012	$33,000.00
46	3/31/2012	$47,000.00
47	12/31/2011	$183,000.00
48	9/30/2011	$133,000.00
49	6/30/2011	$45,000.00
50	3/31/2011	$33,000.00
51	12/31/2010	$84,000.00
52	12/31/2009	$637,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,887,000.00
2	9/30/2023	$5,591,000.00
3	6/30/2023	$3,851,000.00
4	3/31/2023	$2,006,000.00
5	12/31/2022	$8,408,000.00
6	9/30/2022	$6,535,000.00
7	6/30/2022	$4,629,000.00
8	3/31/2022	$2,538,000.00
9	12/31/2021	$10,598,000.00
10	9/30/2021	$2,656,000.00
11	6/30/2021	$5,785,000.00
12	3/31/2021	$3,080,000.00
13	12/31/2020	$42,356,000.00
14	9/30/2020	$25,626,000.00
15	6/30/2020	$13,110,000.00
16	3/31/2020	$6,656,000.00
17	12/31/2019	$28,365,000.00
18	9/30/2019	$6,906,000.00
19	6/30/2019	$6,127,000.00
20	3/31/2019	$6,287,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$55,469,000.00
2	12/31/2022	$63,437,000.00
3	12/31/2021	$75,831,000.00
4	12/31/2020	$29,529,000.00
5	9/30/2020	$45,967,000.00
6	12/31/2019	$161,635,000.00
7	9/30/2019	$167,307,000.00
8	6/30/2019	$165,385,000.00
9	3/31/2019	$170,337,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$20,689,000.00
2	12/31/2022	$26,790,000.00
3	12/31/2021	$32,997,000.00
4	12/31/2020	$3,847,000.00
5	9/30/2020	$535,000.00
6	12/31/2019	$74,168,000.00
7	9/30/2019	$81,958,000.00
8	6/30/2019	$81,958,000.00
9	3/31/2019	$81,958,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,662,000.00
2	12/31/2022	$9,978,000.00
3	12/31/2021	$11,706,000.00
4	12/31/2020	$10,353,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,101,000.00
2	12/31/2022	$6,207,000.00
3	12/31/2021	$6,109,000.00
4	12/31/2020	$1,905,000.00
5	9/30/2020	$2,491,000.00
6	12/31/2019	$7,790,000.00
7	9/30/2019	$14,604,000.00
8	6/30/2019	$14,608,000.00
9	3/31/2019	$14,613,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,207,000.00
2	12/31/2022	$6,104,000.00
3	12/31/2021	$6,805,000.00
4	12/31/2020	$3,211,000.00
5	9/30/2020	$9,107,000.00
6	12/31/2019	$14,651,000.00
7	9/30/2019	$16,944,000.00
8	6/30/2019	$16,823,000.00
9	3/31/2019	$16,405,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,107,000.00
2	12/31/2022	$6,659,000.00
3	12/31/2021	$7,886,000.00
4	12/31/2020	$4,417,000.00
5	9/30/2020	$12,034,000.00
6	12/31/2019	$17,187,000.00
7	9/30/2019	$21,482,000.00
8	6/30/2019	$18,948,000.00
9	3/31/2019	$18,155,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$7,703,000.00
2	12/31/2022	$7,699,000.00
3	12/31/2021	$10,328,000.00
4	12/31/2020	$5,796,000.00
5	9/30/2020	$16,745,000.00
6	12/31/2019	$21,840,000.00
7	9/30/2019	$25,667,000.00
8	6/30/2019	$21,672,000.00
9	3/31/2019	$21,616,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$8,683,000.00
2	12/31/2022	$10,796,000.00
3	12/31/2021	$13,275,000.00
4	12/31/2020	$2,813,000.00
5	9/30/2020	$3,628,000.00
6	12/31/2019	$46,227,000.00
7	9/30/2019	$47,775,000.00
8	6/30/2019	$49,114,000.00
9	3/31/2019	$50,702,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,103,574,000.00
2	9/30/2023	$1,803,107,000.00
3	6/30/2023	$2,331,643,000.00
4	3/31/2023	$1,919,615,000.00
5	12/31/2022	$2,248,671,000.00
6	9/30/2022	$1,893,771,000.00
7	6/30/2022	$2,105,048,000.00
8	3/31/2022	$1,923,647,000.00
9	12/31/2021	$2,254,557,000.00
10	9/30/2021	$1,258,107,000.00
11	6/30/2021	$1,498,088,000.00
12	3/31/2021	$1,268,180,000.00
13	12/31/2020	$1,618,584,000.00
14	9/30/2020	$1,209,329,000.00
15	6/30/2020	$1,486,007,000.00
16	3/31/2020	$1,290,528,000.00
17	12/31/2019	$1,596,199,000.00
18	9/30/2019	$1,328,555,000.00
19	6/30/2019	$1,501,256,000.00
20	3/31/2019	$1,336,665,000.00
21	12/31/2018	$1,241,522,000.00
22	9/30/2018	$1,041,031,000.00
23	6/30/2018	$1,223,462,000.00
24	3/31/2018	$1,023,613,000.00
25	12/31/2017	$1,461,557,000.00
26	9/30/2017	$870,102,000.00
27	6/30/2017	$1,076,297,000.00
28	3/31/2017	$863,075,000.00
29	12/31/2016	$1,062,665,000.00
30	9/30/2016	$866,066,000.00
31	6/30/2016	$963,416,000.00
32	3/31/2016	$858,771,000.00
33	12/31/2015	$1,013,265,000.00
34	9/30/2015	$640,196,000.00
35	6/30/2015	$660,105,000.00
36	3/31/2015	$655,482,000.00
37	12/31/2014	$757,267,000.00
38	9/30/2014	$518,848,000.00
39	6/30/2014	$515,280,000.00
40	3/31/2014	$487,313,000.00
41	12/31/2013	$545,066,000.00
42	9/30/2013	$493,277,000.00
43	6/30/2013	$499,788,000.00
44	3/31/2013	$492,708,000.00
45	12/31/2012	$558,063,000.00
46	9/30/2012	$517,989,000.00
47	6/30/2012	$521,752,000.00
48	3/31/2012	$225,433,000.00
49	12/31/2011	$252,588,000.00
50	12/31/2010	$207,337,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,912,279,000.00
2	9/30/2023	$2,603,278,000.00
3	6/30/2023	$3,093,013,000.00
4	3/31/2023	$2,639,348,000.00
5	12/31/2022	$2,992,703,000.00
6	9/30/2022	$2,626,583,000.00
7	6/30/2022	$2,825,522,000.00
8	3/31/2022	$2,628,697,000.00
9	12/31/2021	$2,971,617,000.00
10	9/30/2021	$1,654,944,000.00
11	6/30/2021	$1,903,362,000.00
12	3/31/2021	$1,684,340,000.00
13	12/31/2020	$2,044,734,000.00
14	9/30/2020	$1,651,164,000.00
15	6/30/2020	$1,896,809,000.00
16	3/31/2020	$1,670,921,000.00
17	12/31/2019	$1,992,963,000.00
18	9/30/2019	$1,710,012,000.00
19	6/30/2019	$1,873,958,000.00
20	3/31/2019	$1,702,413,000.00
21	12/31/2018	$1,615,305,000.00
22	9/30/2018	$1,404,716,000.00
23	6/30/2018	$1,571,685,000.00
24	3/31/2018	$1,367,934,000.00
25	12/31/2017	$1,797,846,000.00
26	9/30/2017	$1,146,994,000.00
27	6/30/2017	$1,338,386,000.00
28	3/31/2017	$1,111,125,000.00
29	12/31/2016	$1,310,210,000.00
30	9/30/2016	$1,098,786,000.00
31	6/30/2016	$1,185,084,000.00
32	3/31/2016	$1,071,928,000.00
33	12/31/2015	$1,223,853,000.00
34	9/30/2015	$844,164,000.00
35	6/30/2015	$855,360,000.00
36	3/31/2015	$843,362,000.00
37	12/31/2014	$943,183,000.00
38	9/30/2014	$702,984,000.00
39	6/30/2014	$688,258,000.00
40	3/31/2014	$651,749,000.00
41	12/31/2013	$706,610,000.00
42	9/30/2013	$649,949,000.00
43	6/30/2013	$653,177,000.00
44	3/31/2013	$642,393,000.00
45	12/31/2012	$705,747,000.00
46	9/30/2012	$665,648,000.00
47	6/30/2012	$668,429,000.00
48	3/31/2012	$369,190,000.00
49	12/31/2011	$392,590,000.00
50	12/31/2010	$323,806,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,197,137,000.00
2	9/30/2023	$937,600,000.00
3	6/30/2023	$1,361,129,000.00
4	3/31/2023	$863,863,000.00
5	12/31/2022	$1,230,642,000.00
6	9/30/2022	$871,022,000.00
7	6/30/2022	$994,319,000.00
8	3/31/2022	$758,932,000.00
9	12/31/2021	$1,109,632,000.00
10	9/30/2021	$660,126,000.00
11	6/30/2021	$877,627,000.00
12	3/31/2021	$646,134,000.00
13	12/31/2020	$1,013,404,000.00
14	9/30/2020	$620,268,000.00
15	6/30/2020	$858,885,000.00
16	3/31/2020	$622,779,000.00
17	12/31/2019	$988,837,000.00
18	9/30/2019	$677,438,000.00
19	6/30/2019	$790,544,000.00
20	3/31/2019	$601,075,000.00
21	12/31/2018	$805,655,000.00
22	9/30/2018	$566,490,000.00
23	6/30/2018	$693,255,000.00
24	3/31/2018	$504,350,000.00
25	12/31/2017	$974,611,000.00
26	9/30/2017	$488,159,000.00
27	6/30/2017	$641,716,000.00
28	3/31/2017	$465,962,000.00
29	12/31/2016	$680,116,000.00
30	9/30/2016	$454,675,000.00
31	6/30/2016	$522,414,000.00
32	3/31/2016	$397,653,000.00
33	12/31/2015	$566,298,000.00
34	9/30/2015	$353,709,000.00
35	6/30/2015	$353,963,000.00
36	3/31/2015	$315,079,000.00
37	12/31/2014	$421,004,000.00
38	9/30/2014	$306,050,000.00
39	6/30/2014	$293,006,000.00
40	3/31/2014	$267,308,000.00
41	12/31/2013	$356,682,000.00
42	9/30/2013	$287,664,000.00
43	6/30/2013	$272,007,000.00
44	3/31/2013	$250,524,000.00
45	12/31/2012	$311,695,000.00
46	9/30/2012	$262,994,000.00
47	6/30/2012	$413,490,000.00
48	3/31/2012	$213,633,000.00
49	12/31/2011	$240,041,000.00
50	12/31/2010	$198,018,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$384,500,000.00
2	12/31/2022	$319,800,000.00
3	12/31/2021	$239,500,000.00
4	12/31/2020	$429,300,000.00
5	12/31/2019	$209,600,000.00
6	12/31/2018	$296,200,000.00
7	12/31/2017	$254,200,000.00

Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	9/30/2017	$0.00
9	6/30/2017	$0.00
10	12/31/2016	$0.00
11	9/30/2016	$0.00
12	6/30/2016	$0.00
13	3/31/2016	$0.00
14	12/31/2015	$0.00
15	9/30/2015	$0.00
16	6/30/2015	$0.00
17	3/31/2015	$0.00
18	12/31/2014	$0.00
19	9/30/2014	$0.00
20	6/30/2014	$0.00
21	3/31/2014	$0.00
22	12/31/2013	$0.00
23	9/30/2013	$0.00
24	3/31/2013	$0.00
25	12/31/2012	$0.00
26	9/30/2012	$0.00
27	6/30/2012	$0.00
28	3/31/2012	$0.00
29	12/31/2011	$0.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$781,145,000.00
2	12/31/2022	$861,986,000.00
3	12/31/2021	$961,174,000.00
4	6/30/2021	$547,306,000.00
5	3/31/2021	$553,515,000.00
6	12/31/2020	$534,177,000.00
7	9/30/2020	$509,641,000.00
8	6/30/2020	$489,026,000.00
9	3/31/2020	$531,958,000.00
10	12/31/2019	$468,250,000.00
11	9/30/2019	$504,325,000.00
12	6/30/2019	$562,700,000.00
13	3/31/2019	$585,075,000.00
14	12/31/2018	$388,750,000.00
15	9/30/2018	$427,001,000.00
16	6/30/2018	$481,676,000.00
17	3/31/2018	$469,151,000.00
18	12/31/2017	$440,326,000.00
19	9/30/2017	$340,176,000.00
20	6/30/2017	$390,400,000.00
21	12/31/2016	$343,869,000.00
22	9/30/2016	$376,663,000.00
23	6/30/2016	$405,056,000.00
24	3/31/2016	$424,350,000.00
25	12/31/2015	$410,244,000.00
26	9/30/2015	$243,437,000.00
27	6/30/2015	$259,131,000.00
28	3/31/2015	$287,525,000.00
29	12/31/2014	$282,419,000.00
30	9/30/2014	$172,813,000.00
31	6/30/2014	$173,906,000.00
32	3/31/2014	$175,000,000.00
33	2/28/2014	$175,000,000.00
34	12/31/2013	$152,908,000.00
35	9/30/2013	$173,700,000.00
36	6/30/2013	$195,500,000.00
37	3/31/2013	$211,000,000.00
38	12/31/2012	$215,500,000.00
39	9/30/2012	$245,000,000.00
40	6/30/2012	$259,600,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$19,259,000.00
2	9/30/2023	$19,217,000.00
3	6/30/2023	$19,176,000.00
4	3/31/2023	$19,136,000.00
5	12/31/2022	$18,802,000.00
6	9/30/2022	$18,193,000.00
7	6/30/2022	$18,154,000.00
8	3/31/2022	$18,116,000.00
9	12/31/2021	$18,697,000.00
10	9/30/2021	$12,948,000.00
11	6/30/2021	$12,911,000.00
12	3/31/2021	$12,875,000.00
13	12/31/2020	$12,840,000.00
14	9/30/2020	$10,305,000.00
15	6/30/2020	$9,194,000.00
16	3/31/2020	$10,351,000.00
17	12/31/2019	$7,500,000.00
18	9/30/2019	$7,500,000.00
19	6/30/2019	$7,500,000.00
20	3/31/2019	$7,500,000.00
21	12/31/2018	$7,500,000.00
22	9/30/2018	$8,576,000.00
23	6/30/2018	$8,576,000.00
24	3/31/2018	$8,576,000.00
25	12/31/2017	$8,576,000.00
26	9/30/2017	$8,576,000.00
27	6/30/2017	$7,500,000.00
28	3/31/2017	$4,375,000.00
29	12/31/2016	$4,375,000.00
30	9/30/2016	$4,375,000.00
31	6/30/2016	$4,375,000.00
32	3/31/2016	$4,375,000.00
33	12/31/2015	$4,375,000.00
34	9/30/2015	$4,375,000.00
35	6/30/2015	$4,375,000.00
36	3/31/2015	$4,375,000.00
37	12/31/2014	$4,375,000.00
38	9/30/2014	$4,372,000.00
39	6/30/2014	$4,375,000.00
40	3/31/2014	$4,375,000.00
41	12/31/2013	$17,158,000.00
42	9/30/2013	$12,500,000.00
43	6/30/2013	$11,250,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$165,000,000.00
48	12/31/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$46,843,000.00
2	12/31/2022	$49,217,000.00
3	12/31/2021	$51,383,000.00
4	12/31/2020	$53,352,000.00
5	9/30/2020	$55,135,000.00
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	$306,150,000.00
18	6/30/2017	$356,650,000.00
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--
28	9/30/2014	$154,219,000.00
29	6/30/2014	$154,218,000.00
30	3/31/2014	$154,219,000.00
31	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$19,259,000.00
2	12/31/2022	$18,802,000.00
3	12/31/2021	$18,697,000.00
4	6/30/2021	$12,985,000.00
5	3/31/2021	$12,985,000.00
6	12/31/2020	$12,840,000.00
7	12/31/2014	$4,375,000.00
8	12/31/2013	$17,158,000.00
9	12/31/2012	$10,000,000.00
10	9/30/2012	$10,000,000.00
11	6/30/2012	$10,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$2,374,000.00
2	12/31/2022	$2,166,000.00
3	12/31/2021	$1,969,000.00
4	12/31/2020	$431,408,000.00
5	9/30/2020	$1,609,000.00
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	$401,550,000.00
14	6/30/2018	$454,350,000.00
15	3/31/2018	$439,950,000.00
16	12/31/2017	$409,250,000.00
17	9/30/2017	$7,500,000.00
18	6/30/2017	$7,500,000.00
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	$229,218,000.00
25	6/30/2015	$243,818,000.00
26	3/31/2015	$271,119,000.00
27	12/31/2014	$264,919,000.00
28	9/30/2014	$4,375,000.00
29	6/30/2014	$4,375,000.00
30	3/31/2014	$4,375,000.00
31	9/30/2013	$127,450,000.00
32	6/30/2013	$146,750,000.00
33	3/31/2013	$159,750,000.00
34	12/31/2012	$161,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,166,000.00
2	12/31/2022	$1,969,000.00
3	12/31/2021	$853,034,000.00
4	6/30/2021	$451,784,000.00
5	3/31/2021	$455,209,000.00
6	12/31/2020	$11,609,000.00
7	9/30/2020	$1,983,000.00
8	6/30/2020	$538,000.00
9	3/31/2020	$538,000.00
10	12/31/2019	--
11	9/30/2019	$487,450,000.00
12	6/30/2019	$543,950,000.00
13	3/31/2019	$564,450,000.00
14	12/31/2018	$366,250,000.00
15	9/30/2018	$7,500,000.00
16	6/30/2018	$7,500,000.00
17	3/31/2018	$7,500,000.00
18	12/31/2017	$7,500,000.00
19	9/30/2017	$7,500,000.00
20	6/30/2017	$7,500,000.00
21	12/31/2016	--
22	9/30/2016	$366,819,000.00
23	6/30/2016	$394,119,000.00
24	3/31/2016	$412,319,000.00
25	12/31/2015	$397,119,000.00
26	9/30/2015	$4,375,000.00
27	6/30/2015	$4,375,000.00
28	3/31/2015	$4,375,000.00
29	12/31/2014	$4,375,000.00
30	9/30/2014	$4,375,000.00
31	6/30/2014	$4,375,000.00
32	3/31/2014	$4,375,000.00
33	12/31/2013	$105,750,000.00
34	9/30/2013	$15,000,000.00
35	6/30/2013	$15,000,000.00
36	3/31/2013	$15,000,000.00
37	12/31/2012	$15,000,000.00
38	9/30/2012	$15,000,000.00
39	6/30/2012	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,969,000.00
2	12/31/2022	$771,403,000.00
3	12/31/2021	$17,859,000.00
4	6/30/2021	$11,609,000.00
5	3/31/2021	$11,609,000.00
6	12/31/2020	$11,983,000.00
7	9/30/2020	$438,435,000.00
8	6/30/2020	$475,544,000.00
9	3/31/2020	$515,444,000.00
10	12/31/2019	$453,250,000.00
11	9/30/2019	$7,500,000.00
12	6/30/2019	$7,500,000.00
13	3/31/2019	$7,500,000.00
14	12/31/2018	$7,500,000.00
15	9/30/2018	$7,500,000.00
16	6/30/2018	$7,500,000.00
17	3/31/2018	$7,500,000.00
18	12/31/2017	$7,500,000.00
19	9/30/2017	$7,500,000.00
20	6/30/2017	$7,500,000.00
21	12/31/2016	$335,119,000.00
22	9/30/2016	$4,375,000.00
23	6/30/2016	$4,375,000.00
24	3/31/2016	$4,375,000.00
25	12/31/2015	$4,375,000.00
26	9/30/2015	$4,375,000.00
27	6/30/2015	$4,375,000.00
28	3/31/2015	$4,375,000.00
29	12/31/2014	$4,375,000.00
30	9/30/2014	$4,375,000.00
31	6/30/2014	$4,375,000.00
32	3/31/2014	$4,375,000.00
33	12/31/2013	$15,000,000.00
34	9/30/2013	$15,000,000.00
35	6/30/2013	$15,000,000.00
36	3/31/2013	$15,000,000.00
37	12/31/2012	$15,000,000.00
38	9/30/2012	$15,000,000.00
39	6/30/2012	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$708,534,000.00
2	12/31/2022	$18,429,000.00
3	12/31/2021	$18,232,000.00
4	6/30/2021	$11,983,000.00
5	3/31/2021	$11,982,000.00
6	12/31/2020	$12,985,000.00
7	9/30/2020	$10,340,000.00
8	6/30/2020	$9,194,000.00
9	3/31/2020	$9,194,000.00
10	12/31/2019	$7,500,000.00
11	9/30/2019	$7,500,000.00
12	6/30/2019	$7,500,000.00
13	3/31/2019	$7,500,000.00
14	12/31/2018	$7,500,000.00
15	9/30/2018	$7,500,000.00
16	6/30/2018	$7,500,000.00
17	3/31/2018	$7,500,000.00
18	12/31/2017	$7,500,000.00
19	9/30/2017	$8,576,000.00
20	6/30/2017	$7,500,000.00
21	12/31/2016	$4,375,000.00
22	9/30/2016	$4,375,000.00
23	6/30/2016	$4,375,000.00
24	3/31/2016	$4,375,000.00
25	12/31/2015	$4,375,000.00
26	9/30/2015	$4,375,000.00
27	6/30/2015	$4,375,000.00
28	3/31/2015	$4,375,000.00
29	12/31/2014	$4,375,000.00
30	9/30/2014	$4,375,000.00
31	6/30/2014	$4,375,000.00
32	3/31/2014	$4,375,000.00
33	12/31/2013	$15,000,000.00
34	9/30/2013	$13,750,000.00
35	6/30/2013	$13,750,000.00
36	3/31/2013	$13,750,000.00
37	12/31/2012	$13,750,000.00
38	9/30/2012	$13,750,000.00
39	6/30/2012	$13,750,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$760,405,000.00
2	9/30/2023	$723,376,000.00
3	6/30/2023	$827,403,000.00
4	3/31/2023	$858,912,000.00
5	12/31/2022	$840,241,000.00
6	9/30/2022	$835,881,000.00
7	6/30/2022	$921,619,000.00
8	3/31/2022	$963,109,000.00
9	12/31/2021	$937,483,000.00
10	9/30/2021	$514,418,000.00
11	6/30/2021	$531,973,000.00
12	3/31/2021	$537,924,000.00
13	12/31/2020	$518,193,000.00
14	9/30/2020	$497,953,000.00
15	6/30/2020	$478,919,000.00
16	3/31/2020	$520,576,000.00
17	12/31/2019	$459,600,000.00
18	9/30/2019	$495,556,000.00
19	6/30/2019	$553,812,000.00
20	3/31/2019	$576,068,000.00
21	12/31/2018	$379,624,000.00
22	9/30/2018	$416,680,000.00
23	6/30/2018	$471,236,000.00
24	3/31/2018	$458,592,000.00
25	12/31/2017	$429,648,000.00
26	9/30/2017	$329,380,000.00
27	6/30/2017	$380,162,000.00
28	3/31/2017	$351,995,000.00
29	12/31/2016	$338,018,000.00
30	9/30/2016	$370,642,000.00
31	6/30/2016	$398,865,000.00
32	3/31/2016	$417,989,000.00
33	12/31/2015	$403,712,000.00
34	9/30/2015	$237,293,000.00
35	6/30/2015	$253,130,000.00
36	3/31/2015	$281,413,000.00
37	12/31/2014	$276,196,000.00
38	9/30/2014	$166,771,000.00
39	6/30/2014	$167,770,000.00
40	3/31/2014	$168,770,000.00
41	12/31/2013	$135,750,000.00
42	9/30/2013	$161,200,000.00
43	6/30/2013	$184,250,000.00
44	3/31/2013	$201,000,000.00
45	12/31/2012	$205,500,000.00
46	9/30/2012	$235,000,000.00
47	6/30/2012	$94,600,000.00
48	12/31/2011	--

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$30,200,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$5,000,000.00

Financials: LossContingencyAccrualCarryingValuePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$10,200,000.00

Financials: LossContingencyClaimsSettledNumber

	Date	Value
1	12/31/2023	$214.00
2	9/30/2023	$214.00
3	6/30/2023	$210.00
4	3/31/2023	$205.00
5	12/31/2022	$200.00
6	9/30/2022	$190.00
7	6/30/2022	$190.00
8	3/31/2022	$190.00

Financials: LossContingencyNumberOfPlaintiffs

	Date	Value
1	9/30/2023	$260.00
2	6/30/2023	$260.00
3	3/31/2023	$260.00
4	9/30/2022	$260.00
5	6/30/2022	$260.00
6	3/31/2022	$260.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	9/30/2023	$400.00
2	6/30/2023	$400.00
3	3/31/2023	$400.00
4	9/30/2022	$400.00
5	6/30/2022	$400.00
6	3/31/2022	$400.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-142,965,000.00
2	9/30/2023	$-496,746,000.00
3	6/30/2023	$10,443,000.00
4	3/31/2023	$-353,238,000.00
5	12/31/2022	$-25,689,000.00
6	9/30/2022	$-384,204,000.00
7	6/30/2022	$-194,052,000.00
8	3/31/2022	$-325,448,000.00
9	12/31/2021	$264,108,000.00
10	9/30/2021	$-533,148,000.00
11	6/30/2021	$-257,038,000.00
12	3/31/2021	$-379,619,000.00
13	12/31/2020	$-10,679,000.00
14	9/30/2020	$-393,750,000.00
15	6/30/2020	$-132,542,000.00
16	3/31/2020	$-278,944,000.00
17	12/31/2019	$111,213,000.00
18	9/30/2019	$-144,627,000.00
19	6/30/2019	$30,845,000.00
20	3/31/2019	$-74,431,000.00
21	12/31/2018	$-291,908,000.00
22	9/30/2018	$-487,785,000.00
23	6/30/2018	$-309,056,000.00
24	3/31/2018	$-438,925,000.00
25	12/31/2017	$278,641,000.00
26	9/30/2017	$-259,550,000.00
27	6/30/2017	$15,286,000.00
28	3/31/2017	$-6,776,000.00
29	12/31/2016	$-8,546,000.00
30	9/30/2016	$-61,176,000.00
31	6/30/2016	$-24,618,000.00
32	3/31/2016	$2,893,000.00
33	12/31/2015	$95,499,000.00
34	9/30/2015	$-54,780,000.00
35	6/30/2015	$-33,571,000.00
36	3/31/2015	$75,000.00
37	12/31/2014	$97,437,000.00
38	9/30/2014	$4,734,000.00
39	6/30/2014	$9,607,000.00
40	3/31/2014	$14,699,000.00
41	12/31/2013	$-84,288,000.00
42	9/30/2013	$-57,923,000.00
43	6/30/2013	$-30,738,000.00
44	3/31/2013	$-9,912,000.00
45	12/31/2012	$194,556,000.00
46	9/30/2012	$229,498,000.00
47	6/30/2012	$249,654,000.00
48	3/31/2012	$-4,580,000.00
49	12/31/2011	$-19,263,000.00
50	9/30/2011	$-14,332,000.00
51	6/30/2011	$-9,327,000.00
52	3/31/2011	$-4,841,000.00
53	12/31/2010	$-32,712,000.00
54	12/31/2009	$-73,241,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-64,391,000.00
2	9/30/2023	$-49,170,000.00
3	6/30/2023	$-31,535,000.00
4	3/31/2023	$-15,331,000.00
5	12/31/2022	$-85,549,000.00
6	9/30/2022	$-67,788,000.00
7	6/30/2022	$-53,717,000.00
8	3/31/2022	$-36,934,000.00
9	12/31/2021	$-471,273,000.00
10	9/30/2021	$-37,993,000.00
11	6/30/2021	$-25,990,000.00
12	3/31/2021	$-12,772,000.00
13	12/31/2020	$-71,847,000.00
14	9/30/2020	$-57,864,000.00
15	6/30/2020	$-27,566,000.00
16	3/31/2020	$-13,804,000.00
17	12/31/2019	$-167,219,000.00
18	9/30/2019	$-152,963,000.00
19	6/30/2019	$-138,467,000.00
20	3/31/2019	$-121,857,000.00
21	12/31/2018	$-97,791,000.00
22	9/30/2018	$-84,854,000.00
23	6/30/2018	$-71,249,000.00
24	3/31/2018	$-17,910,000.00
25	12/31/2017	$-184,880,000.00
26	9/30/2017	$-78,237,000.00
27	6/30/2017	$-69,525,000.00
28	3/31/2017	$-9,243,000.00
29	12/31/2016	$-47,430,000.00
30	9/30/2016	$-37,914,000.00
31	6/30/2016	$-24,207,000.00
32	3/31/2016	$-13,635,000.00
33	12/31/2015	$-222,707,000.00
34	9/30/2015	$-26,469,000.00
35	6/30/2015	$-14,517,000.00
36	3/31/2015	$-5,650,000.00
37	12/31/2014	$-211,364,000.00
38	9/30/2014	$-47,879,000.00
39	6/30/2014	$-42,016,000.00
40	3/31/2014	$-7,407,000.00
41	12/31/2013	$-24,159,000.00
42	9/30/2013	$-16,654,000.00
43	6/30/2013	$-12,587,000.00
44	3/31/2013	$-7,932,000.00
45	12/31/2012	$-302,489,000.00
46	9/30/2012	$-296,686,000.00
47	6/30/2012	$-291,898,000.00
48	3/31/2012	$-6,297,000.00
49	12/31/2011	$-41,738,000.00
50	9/30/2011	$-29,610,000.00
51	6/30/2011	$-23,965,000.00
52	3/31/2011	$-16,948,000.00
53	12/31/2010	$-18,399,000.00
54	12/31/2009	$-7,833,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$199,634,000.00
2	9/30/2023	$202,983,000.00
3	6/30/2023	$75,002,000.00
4	3/31/2023	$21,806,000.00
5	12/31/2022	$203,893,000.00
6	9/30/2022	$189,806,000.00
7	6/30/2022	$81,779,000.00
8	3/31/2022	$24,504,000.00
9	12/31/2021	$213,661,000.00
10	9/30/2021	$169,788,000.00
11	6/30/2021	$99,922,000.00
12	3/31/2021	$30,103,000.00
13	12/31/2020	$147,955,000.00
14	9/30/2020	$109,165,000.00
15	6/30/2020	$37,488,000.00
16	3/31/2020	$-24,503,000.00
17	12/31/2019	$182,477,000.00
18	9/30/2019	$122,124,000.00
19	6/30/2019	$45,089,000.00
20	3/31/2019	$-10,011,000.00
21	12/31/2018	$201,385,000.00
22	9/30/2018	$137,831,000.00
23	6/30/2018	$66,394,000.00
24	3/31/2018	$11,753,000.00
25	12/31/2017	$176,290,000.00
26	9/30/2017	$123,385,000.00
27	6/30/2017	$54,551,000.00
28	3/31/2017	$12,764,000.00
29	12/31/2016	$153,628,000.00
30	9/30/2016	$100,144,000.00
31	6/30/2016	$37,987,000.00
32	3/31/2016	$6,757,000.00
33	12/31/2015	$114,340,000.00
34	9/30/2015	$85,291,000.00
35	6/30/2015	$47,564,000.00
36	3/31/2015	$4,231,000.00
37	12/31/2014	$116,884,000.00
38	9/30/2014	$85,492,000.00
39	6/30/2014	$45,104,000.00
40	3/31/2014	$13,264,000.00
41	12/31/2013	$107,244,000.00
42	9/30/2013	$77,970,000.00
43	6/30/2013	$37,472,000.00
44	3/31/2013	$12,940,000.00
45	12/31/2012	$68,691,000.00
46	9/30/2012	$39,669,000.00
47	6/30/2012	$10,949,000.00
48	3/31/2012	$3,985,000.00
49	12/31/2011	$85,527,000.00
50	9/30/2011	$68,623,000.00
51	6/30/2011	$38,352,000.00
52	3/31/2011	$17,511,000.00
53	12/31/2010	$56,048,000.00
54	12/31/2009	$86,887,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,820,000.00
2	9/30/2023	$-3,579,000.00
3	6/30/2023	$-12,596,000.00
4	3/31/2023	$-14,701,000.00
5	12/31/2022	$-45,400,000.00
6	9/30/2022	$-24,148,000.00
7	6/30/2022	$-13,829,000.00
8	3/31/2022	$-10,407,000.00
9	12/31/2021	$5,700,000.00
10	9/30/2021	$6,188,000.00
11	6/30/2021	$6,567,000.00
12	3/31/2021	$-164,000.00
13	12/31/2020	$7,717,000.00
14	9/30/2020	$4,876,000.00
15	6/30/2020	$16,462,000.00
16	3/31/2020	$4,639,000.00
17	12/31/2019	$11,908,000.00
18	9/30/2019	$4,566,000.00
19	6/30/2019	$7,140,000.00
20	3/31/2019	$-1,122,000.00
21	12/31/2018	$44,841,000.00
22	9/30/2018	$35,507,000.00
23	6/30/2018	$6,592,000.00
24	3/31/2018	$17,751,000.00
25	12/31/2017	$73,633,000.00
26	9/30/2017	$36,995,000.00
27	6/30/2017	$11,029,000.00
28	3/31/2017	$13,142,000.00
29	12/31/2016	$17,284,000.00
30	9/30/2016	$8,934,000.00
31	6/30/2016	$12,808,000.00
32	3/31/2016	$6,237,000.00
33	12/31/2015	$25,649,000.00
34	9/30/2015	$7,911,000.00
35	6/30/2015	$11,327,000.00
36	3/31/2015	$4,285,000.00
37	12/31/2014	$28,290,000.00
38	9/30/2014	$10,380,000.00
39	6/30/2014	$13,094,000.00
40	3/31/2014	$3,814,000.00
41	12/31/2013	$30,472,000.00
42	9/30/2013	$9,393,000.00
43	6/30/2013	$9,289,000.00
44	3/31/2013	$2,666,000.00
45	12/31/2012	$3,270,000.00
46	9/30/2012	$2,825,000.00
47	6/30/2012	$488,000.00
48	3/31/2012	$2,759,000.00
49	12/31/2011	$33,220,000.00
50	9/30/2011	$10,214,000.00
51	6/30/2011	$9,362,000.00
52	3/31/2011	$7,293,000.00
53	12/31/2010	$7,241,000.00
54	9/30/2010	$8,684,000.00
55	6/30/2010	$7,377,000.00
56	3/31/2010	$5,885,000.00
57	12/31/2009	$27,520,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$135,616,000.00
2	12/31/2022	$153,325,000.00
3	12/31/2021	$165,311,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$558,539,000.00
2	9/30/2023	$431,677,000.00
3	6/30/2023	$297,861,000.00
4	3/31/2023	$148,588,000.00
5	12/31/2022	$581,201,000.00
6	9/30/2022	$426,379,000.00
7	6/30/2022	$279,007,000.00
8	3/31/2022	$139,741,000.00
9	12/31/2021	$459,639,000.00
10	9/30/2021	$111,691,000.00
11	6/30/2021	$108,327,000.00
12	3/31/2021	$109,162,000.00
13	12/31/2020	$447,911,000.00
14	9/30/2020	$106,229,000.00
15	6/30/2020	$217,802,000.00
16	3/31/2020	$110,332,000.00
17	12/31/2019	$454,854,000.00
18	9/30/2019	$111,440,000.00
19	6/30/2019	$111,336,000.00
20	3/31/2019	$114,362,000.00
21	12/31/2018	$407,447,000.00
22	9/30/2018	$98,512,000.00
23	6/30/2018	$205,692,000.00
24	3/31/2018	$98,566,000.00
25	12/31/2017	$358,405,000.00
26	9/30/2017	$88,996,000.00
27	6/30/2017	$174,388,000.00
28	3/31/2017	$86,317,000.00
29	12/31/2016	$329,795,000.00
30	9/30/2016	$247,916,000.00
31	6/30/2016	$161,352,000.00
32	3/31/2016	$78,755,000.00
33	12/31/2015	$286,597,000.00
34	9/30/2015	$206,207,000.00
35	6/30/2015	$135,537,000.00
36	3/31/2015	$67,169,000.00
37	12/31/2014	$244,619,000.00
38	9/30/2014	$62,948,000.00
39	6/30/2014	$113,711,000.00
40	3/31/2014	$55,015,000.00
41	12/31/2013	$219,612,000.00
42	9/30/2013	$165,720,000.00
43	6/30/2013	$54,537,000.00
44	3/31/2013	$57,451,000.00
45	12/31/2012	$225,524,000.00
46	9/30/2012	$61,159,000.00
47	6/30/2012	$61,562,000.00
48	3/31/2012	$48,379,000.00
49	12/31/2011	$162,746,000.00
50	9/30/2011	$39,688,000.00
51	6/30/2011	$80,686,000.00
52	3/31/2011	$40,679,000.00
53	12/31/2010	$148,402,000.00
54	12/31/2009	$143,166,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$44,705,000.00
2	9/30/2023	$12,391,000.00
3	6/30/2023	$-9,653,000.00
4	3/31/2023	$-9,947,000.00
5	12/31/2022	$-28,485,000.00
6	9/30/2022	$-12,937,000.00
7	6/30/2022	$-5,925,000.00
8	3/31/2022	$-5,979,000.00
9	12/31/2021	$24,906,000.00
10	9/30/2021	$31,533,000.00
11	6/30/2021	$19,687,000.00
12	3/31/2021	$6,644,000.00
13	12/31/2020	$37,243,000.00
14	9/30/2020	$38,093,000.00
15	6/30/2020	$19,582,000.00
16	3/31/2020	$8,424,000.00
17	12/31/2019	$27,145,000.00
18	9/30/2019	$23,559,000.00
19	6/30/2019	$13,491,000.00
20	3/31/2019	$2,185,000.00
21	12/31/2018	$59,417,000.00
22	9/30/2018	$15,783,000.00
23	6/30/2018	$28,955,000.00
24	3/31/2018	$17,581,000.00
25	12/31/2017	$64,031,000.00
26	9/30/2017	$18,423,000.00
27	6/30/2017	$29,796,000.00
28	3/31/2017	$13,273,000.00
29	12/31/2016	$24,024,000.00
30	9/30/2016	$13,540,000.00
31	6/30/2016	$14,197,000.00
32	3/31/2016	$10,612,000.00
33	12/31/2015	$10,271,000.00
34	9/30/2015	$13,968,000.00
35	6/30/2015	$22,473,000.00
36	3/31/2015	$8,012,000.00
37	12/31/2014	$7,589,000.00
38	9/30/2014	$13,502,000.00
39	6/30/2014	$25,273,000.00
40	3/31/2014	$9,277,000.00
41	12/31/2013	$51,542,000.00
42	9/30/2013	$36,920,000.00
43	6/30/2013	$18,912,000.00
44	3/31/2013	$4,594,000.00
45	12/31/2012	$19,435,000.00
46	9/30/2012	$6,185,000.00
47	6/30/2012	$-1,877,000.00
48	3/31/2012	$5,252,000.00
49	12/31/2011	$50,928,000.00
50	9/30/2011	$16,034,000.00
51	6/30/2011	$14,487,000.00
52	3/31/2011	$9,808,000.00
53	12/31/2010	$46,024,000.00
54	9/30/2010	$13,420,000.00
55	6/30/2010	$12,138,000.00
56	3/31/2010	$9,544,000.00
57	12/31/2009	$45,172,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$8,812,000.00
2	9/30/2023	$6,905,000.00
3	6/30/2023	$4,689,000.00
4	3/31/2023	$2,385,000.00
5	12/31/2022	$9,501,000.00
6	9/30/2022	$7,273,000.00
7	6/30/2022	$4,976,000.00
8	3/31/2022	$2,532,000.00
9	12/31/2021	$9,636,000.00
10	9/30/2021	$7,557,000.00
11	6/30/2021	$5,213,000.00
12	3/31/2021	$2,841,000.00
13	12/31/2020	$41,210,000.00
14	9/30/2020	$24,720,000.00
15	6/30/2020	$12,592,000.00
16	3/31/2020	$6,311,000.00
17	12/31/2019	$27,519,000.00
18	9/30/2019	$6,786,000.00
19	6/30/2019	$5,894,000.00
20	3/31/2019	$6,001,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$5,600,000.00
3	12/31/2022	$1,000,000.00
4	9/30/2022	$1,000,000.00
5	12/31/2021	$3,600,000.00
6	12/31/2020	$4,000,000.00
7	9/30/2020	$2,900,000.00
8	12/31/2019	$3,800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$46,786,000.00
2	12/31/2022	$52,641,000.00
3	12/31/2021	$62,556,000.00
4	12/31/2020	$26,716,000.00
5	9/30/2020	$42,339,000.00
6	12/31/2019	$115,408,000.00
7	9/30/2019	$119,532,000.00
8	6/30/2019	$116,271,000.00
9	3/31/2019	$119,635,000.00
10	12/31/2018	$121,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$6,701,000.00
2	9/30/2023	$6,790,000.00
3	6/30/2023	$7,330,000.00
4	3/31/2023	$7,962,000.00
5	12/31/2022	$7,723,000.00
6	9/30/2022	$8,144,000.00
7	6/30/2022	$8,560,000.00
8	3/31/2022	$8,930,000.00
9	12/31/2021	$9,170,000.00
10	9/30/2021	$7,160,000.00
11	6/30/2021	$7,856,000.00
12	3/31/2021	$7,191,000.00
13	12/31/2020	$9,359,000.00
14	9/30/2020	$16,633,000.00
15	6/30/2020	$19,316,000.00
16	3/31/2020	$19,672,000.00
17	12/31/2019	$19,784,000.00
18	9/30/2019	$19,399,000.00
19	6/30/2019	$16,155,000.00
20	3/31/2019	$16,755,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$40,085,000.00
2	9/30/2023	$41,811,000.00
3	6/30/2023	$43,529,000.00
4	3/31/2023	$45,190,000.00
5	12/31/2022	$44,918,000.00
6	9/30/2022	$46,400,000.00
7	6/30/2022	$48,542,000.00
8	3/31/2022	$50,785,000.00
9	12/31/2021	$53,386,000.00
10	9/30/2021	$13,470,000.00
11	6/30/2021	$17,173,000.00
12	3/31/2021	$15,744,000.00
13	12/31/2020	$17,357,000.00
14	9/30/2020	$25,706,000.00
15	6/30/2020	$86,586,000.00
16	3/31/2020	$91,235,000.00
17	12/31/2019	$95,624,000.00
18	9/30/2019	$100,133,000.00
19	6/30/2019	$100,116,000.00
20	3/31/2019	$102,880,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$10,983,000.00
2	12/31/2022	$11,439,000.00
3	12/31/2021	$11,338,000.00
4	12/31/2020	$26,713,000.00
5	12/31/2019	$24,569,000.00
6	9/30/2019	$17,869,000.00
7	6/30/2019	$11,673,000.00
8	3/31/2019	$5,914,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$36,927,000.00
2	9/30/2023	$38,374,000.00
3	6/30/2023	$45,497,000.00
4	3/31/2023	$47,176,000.00
5	12/31/2022	$45,899,000.00
6	9/30/2022	$47,430,000.00
7	6/30/2022	$50,036,000.00
8	3/31/2022	$51,808,000.00
9	12/31/2021	$53,883,000.00
10	9/30/2021	$19,652,000.00
11	6/30/2021	$22,630,000.00
12	3/31/2021	$20,055,000.00
13	12/31/2020	$22,671,000.00
14	9/30/2020	$30,218,000.00
15	6/30/2020	$95,575,000.00
16	3/31/2020	$100,568,000.00
17	12/31/2019	$104,400,000.00
18	9/30/2019	$110,840,000.00
19	6/30/2019	$107,165,000.00
20	3/31/2019	$110,485,000.00
21	12/31/2018	$113,400,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.06
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: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2021	--
3	12/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	$239,000.00
9	12/31/2014	$1,626,000.00
10	12/31/2013	--

Financials: OtherAssets

	Date	Value
1	12/31/2023	$13,702,000.00
2	9/30/2023	$14,259,000.00
3	6/30/2023	$12,716,000.00
4	3/31/2023	$11,108,000.00
5	12/31/2022	$10,929,000.00
6	9/30/2022	$14,128,000.00
7	6/30/2022	$13,165,000.00
8	3/31/2022	$11,302,000.00
9	12/31/2021	$11,835,000.00
10	9/30/2021	$12,703,000.00
11	6/30/2021	$10,536,000.00
12	3/31/2021	$10,015,000.00
13	12/31/2020	$8,740,000.00
14	9/30/2020	$6,494,000.00
15	6/30/2020	$10,766,000.00
16	3/31/2020	$8,659,000.00
17	12/31/2019	$8,051,000.00
18	9/30/2019	$12,664,000.00
19	6/30/2019	$11,001,000.00
20	3/31/2019	$11,686,000.00
21	12/31/2018	$10,104,000.00
22	9/30/2018	$11,252,000.00
23	6/30/2018	$9,424,000.00
24	3/31/2018	$8,022,000.00
25	12/31/2017	$7,230,000.00
26	12/31/2016	$5,664,000.00
27	9/30/2016	$6,699,000.00
28	6/30/2016	$7,136,000.00
29	3/31/2016	$7,966,000.00
30	12/31/2015	$7,275,000.00
31	9/30/2015	$11,928,000.00
32	6/30/2015	$10,787,000.00
33	3/31/2015	$9,207,000.00
34	12/31/2014	$8,116,000.00
35	9/30/2014	$6,340,000.00
36	6/30/2014	$11,149,000.00
37	3/31/2014	$11,659,000.00
38	12/31/2013	$6,861,000.00
39	9/30/2013	$14,422,000.00
40	6/30/2013	$13,434,000.00
41	3/31/2013	$11,219,000.00
42	12/31/2012	$9,312,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$51,037,000.00
2	9/30/2023	$83,654,000.00
3	6/30/2023	$84,254,000.00
4	3/31/2023	$87,947,000.00
5	12/31/2022	$94,304,000.00
6	9/30/2022	$95,376,000.00
7	6/30/2022	$90,670,000.00
8	3/31/2022	$90,194,000.00
9	12/31/2021	$77,266,000.00
10	9/30/2021	$69,699,000.00
11	6/30/2021	$70,666,000.00
12	3/31/2021	$74,022,000.00
13	12/31/2020	$72,639,000.00
14	9/30/2020	$72,617,000.00
15	6/30/2020	$68,673,000.00
16	3/31/2020	$66,346,000.00
17	12/31/2019	$65,193,000.00
18	9/30/2019	$64,154,000.00
19	6/30/2019	$66,319,000.00
20	3/31/2019	$67,461,000.00
21	12/31/2018	$65,363,000.00
22	9/30/2018	$65,512,000.00
23	6/30/2018	$64,089,000.00
24	3/31/2018	$62,453,000.00
25	12/31/2017	$57,238,000.00
26	9/30/2017	$21,889,000.00
27	6/30/2017	$24,080,000.00
28	3/31/2017	$22,914,000.00
29	12/31/2016	$22,524,000.00
30	9/30/2016	$18,102,000.00
31	6/30/2016	$21,847,000.00
32	3/31/2016	$20,207,000.00
33	12/31/2015	$20,901,000.00
34	9/30/2015	$35,300,000.00
35	6/30/2015	$32,592,000.00
36	3/31/2015	$26,668,000.00
37	12/31/2014	$17,770,000.00
38	9/30/2014	$22,647,000.00
39	6/30/2014	$20,668,000.00
40	3/31/2014	$19,938,000.00
41	12/31/2013	$19,251,000.00
42	9/30/2013	$18,435,000.00
43	6/30/2013	$17,894,000.00
44	3/31/2013	$16,752,000.00
45	12/31/2012	$9,844,000.00
46	9/30/2012	$9,213,000.00
47	6/30/2012	$8,458,000.00
48	3/31/2012	$8,526,000.00
49	12/31/2011	$6,087,000.00
50	12/31/2010	$2,805,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$201,000.00
2	9/30/2023	$-3,545,000.00
3	6/30/2023	$-672,000.00
4	3/31/2023	$2,566,000.00
5	12/31/2022	$-8,068,000.00
6	9/30/2022	$-7,708,000.00
7	6/30/2022	$-4,782,000.00
8	3/31/2022	$-3,789,000.00
9	12/31/2021	$-1,982,000.00
10	9/30/2021	$38,000.00
11	6/30/2021	$-856,000.00
12	3/31/2021	$-1,100,000.00
13	12/31/2020	$1,625,000.00
14	12/31/2019	$860,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-15,675,000.00
2	9/30/2023	$-1,216,000.00
3	6/30/2023	$-5,309,000.00
4	3/31/2023	$-10,692,000.00
5	12/31/2022	$18,576,000.00
6	9/30/2022	$20,260,000.00
7	6/30/2022	$13,463,000.00
8	3/31/2022	$10,905,000.00
9	12/31/2021	$8,358,000.00
10	9/30/2021	$4,756,000.00
11	6/30/2021	$345,000.00
12	3/31/2021	$4,149,000.00
13	12/31/2020	$-1,778,000.00
14	9/30/2020	$-1,628,000.00
15	12/31/2019	$-2,821,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$5,049,000.00
2	9/30/2023	$419,000.00
3	6/30/2023	$5,213,000.00
4	3/31/2023	$2,158,000.00
5	12/31/2022	$-16,160,000.00
6	9/30/2022	$-24,066,000.00
7	6/30/2022	$-12,530,000.00
8	3/31/2022	$-2,132,000.00
9	12/31/2021	$661,000.00
10	9/30/2021	$1,060,000.00
11	6/30/2021	$4,294,000.00
12	3/31/2021	$2,511,000.00
13	12/31/2020	$4,571,000.00
14	9/30/2020	$4,661,000.00
15	6/30/2020	$-887,000.00
16	3/31/2020	$-5,728,000.00
17	12/31/2019	$2,641,000.00
18	9/30/2019	$-5,321,000.00
19	6/30/2019	$-1,428,000.00
20	3/31/2019	$4,590,000.00
21	12/31/2018	$-5,218,000.00
22	9/30/2018	$1,047,000.00
23	6/30/2018	$-2,380,000.00
24	3/31/2018	$6,437,000.00
25	12/31/2017	$-789,000.00
26	9/30/2017	$-305,000.00
27	6/30/2017	$-349,000.00
28	3/31/2017	$152,000.00
29	12/31/2016	$324,000.00
30	9/30/2016	$289,000.00
31	6/30/2016	$-28,000.00
32	3/31/2016	$403,000.00
33	12/31/2015	$62,000.00
34	9/30/2015	$-354,000.00
35	6/30/2015	$-196,000.00
36	3/31/2015	$-326,000.00
37	12/31/2014	$261,000.00
38	9/30/2014	$-232,000.00
39	6/30/2014	$-385,000.00
40	3/31/2014	$555,000.00
41	12/31/2013	$53,000.00
42	9/30/2013	$94,000.00
43	6/30/2013	$19,000.00
44	3/31/2013	$285,000.00
45	12/31/2012	$-34,000.00
46	9/30/2012	$-12,000.00
47	6/30/2012	$-168,000.00
48	3/31/2012	$279,000.00
49	12/31/2011	$-336,000.00
50	9/30/2011	$-273,000.00
51	12/31/2010	$-506,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-10,626,000.00
2	9/30/2023	$-701,000.00
3	6/30/2023	$8,438,000.00
4	3/31/2023	$-8,534,000.00
5	12/31/2022	$2,416,000.00
6	9/30/2022	$-4,739,000.00
7	6/30/2022	$-7,840,000.00
8	3/31/2022	$8,773,000.00
9	12/31/2021	$9,019,000.00
10	9/30/2021	$-2,972,000.00
11	6/30/2021	$2,128,000.00
12	3/31/2021	$6,660,000.00
13	12/31/2020	$2,793,000.00
14	9/30/2020	$5,604,000.00
15	6/30/2020	$-336,000.00
16	3/31/2020	$-8,850,000.00
17	12/31/2019	$-180,000.00
18	9/30/2019	$-4,256,000.00
19	6/30/2019	$-7,957,000.00
20	3/31/2019	$3,658,000.00
21	12/31/2018	$-4,635,000.00
22	9/30/2018	$1,613,000.00
23	6/30/2018	$-536,000.00
24	3/31/2018	$7,516,000.00
25	12/31/2017	$-38,000.00
26	9/30/2017	$-556,000.00
27	6/30/2017	$-101,000.00
28	3/31/2017	$282,000.00
29	12/31/2016	$368,000.00
30	9/30/2016	$-117,000.00
31	6/30/2016	$-815,000.00
32	3/31/2016	$-266,000.00
33	12/31/2015	$207,000.00
34	9/30/2015	$-988,000.00
35	6/30/2015	$-894,000.00
36	3/31/2015	$-795,000.00
37	12/31/2014	$353,000.00
38	9/30/2014	$324,000.00
39	6/30/2014	$88,000.00
40	3/31/2014	$867,000.00
41	12/31/2013	$588,000.00
42	9/30/2013	$564,000.00
43	6/30/2013	$567,000.00
44	3/31/2013	$404,000.00
45	12/31/2012	$-825,000.00
46	9/30/2012	$-895,000.00
47	12/31/2011	$-336,000.00
48	12/31/2010	$-506,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-10,626,000.00
2	9/30/2023	$-797,000.00
3	6/30/2023	$-96,000.00
4	3/31/2023	$-8,534,000.00
5	12/31/2022	$2,416,000.00
6	9/30/2022	$-3,806,000.00
7	6/30/2022	$933,000.00
8	3/31/2022	$8,773,000.00
9	12/31/2021	$9,019,000.00
10	9/30/2021	$-2,972,000.00
11	6/30/2021	$2,128,000.00
12	3/31/2021	$6,660,000.00
13	12/31/2020	$2,793,000.00
14	9/30/2020	$-3,582,000.00
15	6/30/2020	$-9,186,000.00
16	3/31/2020	$-8,850,000.00
17	12/31/2019	$-180,000.00
18	9/30/2019	$-4,256,000.00
19	6/30/2019	$-7,957,000.00
20	3/31/2019	$3,658,000.00
21	12/31/2018	$-4,635,000.00
22	9/30/2018	$1,077,000.00
23	6/30/2018	$-8,052,000.00
24	3/31/2018	$7,516,000.00
25	12/31/2017	$-38,000.00
26	9/30/2017	$-394,000.00
27	6/30/2017	$-353,000.00
28	3/31/2017	$334,000.00
29	12/31/2016	$368,000.00
30	9/30/2016	$-117,000.00
31	6/30/2016	$-815,000.00
32	3/31/2016	$-266,000.00
33	12/31/2015	$207,000.00
34	9/30/2015	$-988,000.00
35	6/30/2015	$-894,000.00
36	3/31/2015	$-795,000.00
37	12/31/2014	$353,000.00
38	9/30/2014	$324,000.00
39	6/30/2014	$-779,000.00
40	3/31/2014	$867,000.00
41	12/31/2013	$588,000.00
42	9/30/2013	$-3,000.00
43	6/30/2013	$567,000.00
44	3/31/2013	$404,000.00
45	12/31/2012	$-825,000.00
46	9/30/2012	$-442,000.00
47	6/30/2012	$-453,000.00
48	3/31/2012	$279,000.00
49	12/31/2011	$-336,000.00
50	9/30/2011	$-104,000.00
51	6/30/2011	$-87,000.00
52	12/31/2010	$-506,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$10,704,000.00
2	9/30/2023	$11,651,000.00
3	6/30/2023	$7,736,000.00
4	3/31/2023	$7,146,000.00
5	12/31/2022	$9,542,000.00
6	9/30/2022	$8,025,000.00
7	6/30/2022	$6,286,000.00
8	3/31/2022	$8,101,000.00
9	12/31/2021	$9,310,000.00
10	9/30/2021	$6,143,000.00
11	6/30/2021	$5,966,000.00
12	3/31/2021	$5,663,000.00
13	12/31/2020	$6,304,000.00
14	9/30/2020	$9,248,000.00
15	6/30/2020	$5,911,000.00
16	3/31/2020	$7,606,000.00
17	12/31/2019	$6,105,000.00
18	9/30/2019	$9,642,000.00
19	6/30/2019	$10,025,000.00
20	3/31/2019	$8,977,000.00
21	12/31/2018	$6,785,000.00
22	9/30/2018	$8,646,000.00
23	6/30/2018	$9,695,000.00
24	3/31/2018	$8,331,000.00
25	12/31/2017	$9,948,000.00
26	9/30/2017	$5,077,000.00
27	6/30/2017	$4,482,000.00
28	3/31/2017	$4,919,000.00
29	12/31/2016	$6,002,000.00
30	9/30/2016	$6,808,000.00
31	6/30/2016	$7,130,000.00
32	3/31/2016	$8,468,000.00
33	12/31/2015	$7,911,000.00
34	9/30/2015	$9,318,000.00
35	6/30/2015	$9,971,000.00
36	3/31/2015	$10,145,000.00
37	12/31/2014	$9,791,000.00
38	9/30/2014	$11,748,000.00
39	6/30/2014	$22,320,000.00
40	3/31/2014	$17,673,000.00
41	12/31/2013	$10,503,000.00
42	9/30/2013	$16,853,000.00
43	6/30/2013	$16,084,000.00
44	3/31/2013	$14,922,000.00
45	12/31/2012	$13,501,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$10,258,000.00
2	9/30/2023	$2,976,000.00
3	6/30/2023	$4,756,000.00
4	3/31/2023	$13,234,000.00
5	12/31/2022	$4,294,000.00
6	9/30/2022	$5,775,000.00
7	6/30/2022	$1,628,000.00
8	3/31/2022	$1,506,000.00
9	12/31/2021	$1,344,000.00
10	9/30/2021	$9,421,000.00
11	6/30/2021	$9,339,000.00
12	3/31/2021	$9,439,000.00
13	12/31/2020	$10,866,000.00
14	9/30/2020	$12,610,000.00
15	6/30/2020	$11,883,000.00
16	3/31/2020	$10,937,000.00
17	12/31/2019	$5,742,000.00
18	9/30/2019	$6,177,000.00
19	6/30/2019	$5,802,000.00
20	3/31/2019	$4,302,000.00
21	12/31/2018	$9,388,000.00
22	9/30/2018	$7,027,000.00
23	6/30/2018	$7,474,000.00
24	3/31/2018	$7,516,000.00
25	12/31/2017	$5,632,000.00
26	9/30/2017	$7,799,000.00
27	6/30/2017	$7,572,000.00
28	3/31/2017	$7,801,000.00
29	12/31/2016	$8,533,000.00
30	9/30/2016	$7,467,000.00
31	6/30/2016	$8,102,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$7,623,000.00
34	9/30/2015	$7,025,000.00
35	6/30/2015	$6,747,000.00
36	3/31/2015	$7,445,000.00
37	12/31/2014	$7,437,000.00
38	9/30/2014	$6,140,000.00
39	6/30/2014	$7,994,000.00
40	3/31/2014	$6,298,000.00
41	12/31/2013	$6,655,000.00
42	9/30/2013	$5,850,000.00
43	6/30/2013	$5,632,000.00
44	3/31/2013	$4,366,000.00
45	12/31/2012	$5,281,000.00
46	9/30/2012	$4,518,000.00
47	6/30/2012	$3,137,000.00
48	3/31/2012	$2,357,000.00
49	12/31/2011	$2,775,000.00
50	12/31/2010	$2,419,000.00

Financials: OtherLongTermDebt

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$2,247,000.00
3	9/30/2022	$538,000.00
4	6/30/2022	$538,000.00
5	3/31/2022	$537,000.00
6	12/31/2021	$1,694,000.00
7	9/30/2021	$2,232,000.00
8	6/30/2021	$2,232,000.00
9	3/31/2021	$2,232,000.00
10	12/31/2020	$3,926,000.00
11	9/30/2020	$3,926,000.00
12	6/30/2020	$3,926,000.00
13	3/31/2020	$5,083,000.00
14	12/31/2019	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-5,023,000.00
2	9/30/2023	$-5,106,000.00
3	6/30/2023	$1,569,000.00
4	3/31/2023	$215,000.00
5	12/31/2022	$-5,676,000.00
6	9/30/2022	$-5,677,000.00
7	6/30/2022	$-4,225,000.00
8	3/31/2022	$150,000.00
9	12/31/2021	$-10,490,000.00
10	9/30/2021	$527,000.00
11	6/30/2021	$-155,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$-2,958,000.00
14	9/30/2020	$-2,203,000.00
15	6/30/2020	$-477,000.00
16	3/31/2020	$-102,000.00
17	12/31/2019	$-4,906,000.00
18	9/30/2019	$-2,047,000.00
19	6/30/2019	$-1,982,000.00
20	3/31/2019	$-1,820,000.00
21	12/31/2018	$1,912,000.00
22	9/30/2018	$2,085,000.00
23	6/30/2018	$419,000.00
24	3/31/2018	$197,000.00
25	12/31/2017	$-504,000.00
26	9/30/2017	$-572,000.00
27	6/30/2017	$540,000.00
28	3/31/2017	$243,000.00
29	12/31/2016	$864,000.00
30	9/30/2016	$634,000.00
31	6/30/2016	$429,000.00
32	3/31/2016	$217,000.00
33	12/31/2015	$197,000.00
34	9/30/2015	$159,000.00
35	6/30/2015	$-289,000.00
36	3/31/2015	$-524,000.00
37	12/31/2014	$-1,163,000.00
38	9/30/2014	$-1,672,000.00
39	6/30/2014	$-1,488,000.00
40	3/31/2014	$-168,000.00
41	12/31/2013	$-1,261,000.00
42	9/30/2013	$-210,000.00
43	6/30/2013	$-838,000.00
44	3/31/2013	$2,000.00
45	12/31/2012	$293,000.00
46	9/30/2012	$-444,000.00
47	6/30/2012	$-177,000.00
48	3/31/2012	$555,000.00
49	12/31/2011	$1,042,000.00
50	9/30/2011	$156,000.00
51	6/30/2011	$68,000.00
52	3/31/2011	$12,000.00
53	12/31/2010	$22,000.00
54	12/31/2009	$-116,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$4,076,000.00
2	9/30/2023	$2,997,000.00
3	6/30/2023	$2,020,000.00
4	3/31/2023	$1,016,000.00
5	12/31/2022	$2,332,000.00
6	9/30/2022	$1,957,000.00
7	6/30/2022	$1,164,000.00
8	3/31/2022	$416,000.00
9	12/31/2021	$1,432,000.00
10	9/30/2021	$780,000.00
11	6/30/2021	$415,000.00
12	3/31/2021	$-1,162,000.00
13	12/31/2020	$1,063,000.00
14	9/30/2020	$843,000.00
15	6/30/2020	$1,068,000.00
16	3/31/2020	$548,000.00
17	12/31/2019	$1,256,000.00
18	9/30/2019	$911,000.00
19	6/30/2019	$1,656,000.00
20	3/31/2019	$-472,000.00
21	12/31/2018	$-905,000.00
22	9/30/2018	$-1,254,000.00
23	6/30/2018	$-163,000.00
24	12/31/2017	$1,104,000.00
25	9/30/2017	$215,000.00
26	6/30/2017	$304,000.00
27	12/31/2016	$-872,000.00
28	9/30/2016	$-239,000.00
29	6/30/2016	$-183,000.00
30	3/31/2016	$-226,000.00
31	12/31/2015	$134,000.00
32	9/30/2015	$184,000.00
33	6/30/2015	$400,000.00
34	3/31/2015	$-295,000.00
35	12/31/2014	$-182,000.00
36	9/30/2014	$18,000.00
37	6/30/2014	$-11,000.00
38	3/31/2014	$-236,000.00
39	12/31/2013	$-462,000.00
40	9/30/2013	$-346,000.00
41	6/30/2013	$-206,000.00
42	3/31/2013	$103,000.00
43	12/31/2012	$-392,000.00
44	9/30/2012	$-66,000.00
45	6/30/2012	$-140,000.00
46	3/31/2012	$-308,000.00
47	12/31/2011	$346,000.00
48	9/30/2011	$-107,000.00
49	6/30/2011	$285,000.00
50	3/31/2011	$69,000.00
51	12/31/2010	$-98,000.00
52	12/31/2009	$220,000.00

Financials: OtherRestrictedAssetsCurrent

	Date	Value
1	12/31/2023	$353,000.00
2	9/30/2023	$3,557,000.00
3	6/30/2023	$3,731,000.00
4	3/31/2023	$2,136,000.00
5	12/31/2022	$249,000.00
6	9/30/2022	$1,853,000.00
7	6/30/2022	$1,194,000.00
8	3/31/2022	$2,049,000.00
9	12/31/2021	$977,000.00
10	9/30/2021	$6,076,000.00
11	6/30/2021	$5,390,000.00
12	3/31/2021	$945,000.00
13	12/31/2020	$321,000.00
14	9/30/2020	$4,901,000.00
15	6/30/2020	$1,284,000.00
16	3/31/2020	$1,205,000.00
17	12/31/2019	$524,000.00
18	9/30/2019	$7,784,000.00
19	6/30/2019	$5,349,000.00
20	3/31/2019	$5,474,000.00
21	12/31/2018	$1,753,000.00
22	9/30/2018	$5,501,000.00
23	6/30/2018	$5,528,000.00
24	3/31/2018	$6,373,000.00
25	12/31/2017	$1,536,000.00
26	12/31/2016	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$250,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$-500,000.00
10	9/30/2019	$-500,000.00
11	6/30/2019	$-500,000.00
12	12/31/2018	$500,000.00
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	--
16	12/31/2016	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$18,831,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$108,416,000.00
7	9/30/2021	$98,353,000.00
8	6/30/2021	$58,074,000.00
9	3/31/2021	$28,066,000.00
10	12/31/2020	$41,001,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2012	--
17	12/31/2011	--
18	12/31/2010	$22,613,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,106,000.00
4	9/30/2021	--
5	12/31/2020	$4,586,000.00
6	10/31/2020	$4,000,000.00
7	9/30/2020	$593,000.00
8	12/31/2019	--
9	9/30/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	12/31/2017	$3,085,000.00
14	9/30/2017	$3,085,000.00
15	6/30/2017	$3,085,000.00
16	5/31/2017	$3,100,000.00
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	12/31/2015	$429,000.00
21	9/30/2015	$429,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$3,003,000.00
25	9/30/2014	$2,484,000.00
26	6/30/2014	$2,484,000.00
27	3/31/2014	$2,484,000.00
28	2/28/2014	$2,500,000.00
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	2/28/2013	$2,400,000.00
34	12/31/2012	$2,440,000.00
35	9/30/2012	$2,440,000.00
36	6/30/2012	$2,440,000.00
37	3/31/2012	$2,440,000.00
38	2/29/2012	$2,400,000.00
39	12/31/2011	$767,000.00
40	9/30/2011	$767,000.00
41	6/30/2011	$767,000.00
42	12/31/2010	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,339,000.00
5	9/30/2022	$1,205,000.00
6	6/30/2022	$557,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$35,867,000.00
2	9/30/2023	$35,568,000.00
3	6/30/2023	$33,687,000.00
4	3/31/2023	$31,417,000.00
5	12/31/2022	$36,376,000.00
6	9/30/2022	$36,057,000.00
7	6/30/2022	$35,600,000.00
8	3/31/2022	$34,674,000.00
9	12/31/2021	$39,404,000.00
10	9/30/2021	$39,012,000.00
11	6/30/2021	$38,712,000.00
12	3/31/2021	$18,426,000.00
13	12/31/2020	$21,425,000.00
14	9/30/2020	$21,286,000.00
15	6/30/2020	$20,996,000.00
16	3/31/2020	$19,782,000.00
17	12/31/2019	$23,781,000.00
18	9/30/2019	$20,279,000.00
19	6/30/2019	$19,760,000.00
20	3/31/2019	$18,400,000.00
21	12/31/2018	$27,685,000.00
22	9/30/2018	$27,398,000.00
23	6/30/2018	$25,184,000.00
24	3/31/2018	$22,511,000.00
25	12/31/2017	$23,962,000.00
26	9/30/2017	$19,092,000.00
27	6/30/2017	$16,644,000.00
28	3/31/2017	$14,828,000.00
29	12/31/2016	$15,376,000.00
30	9/30/2016	$10,497,000.00
31	6/30/2016	$8,037,000.00
32	3/31/2016	$5,516,000.00
33	12/31/2015	$9,421,000.00
34	9/30/2015	$2,728,000.00
35	12/31/2014	$7,152,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$20,912,000.00
6	9/30/2022	$20,945,000.00
7	6/30/2022	$19,016,000.00
8	3/31/2022	$19,985,000.00
9	12/31/2021	$419,120,000.00
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	$109,353,000.00
18	9/30/2019	$109,353,000.00
19	6/30/2019	$109,386,000.00
20	3/31/2019	$109,386,000.00
21	12/31/2018	$44,943,000.00
22	9/30/2018	$45,315,000.00
23	6/30/2018	$45,315,000.00
24	3/31/2018	$5,036,000.00
25	12/31/2017	$146,789,000.00
26	9/30/2017	$49,729,000.00
27	6/30/2017	$49,729,000.00
28	3/31/2017	$-59,000.00
29	12/31/2016	$3,377,000.00
30	9/30/2016	$3,377,000.00
31	6/30/2016	$-530,000.00
32	3/31/2016	--
33	12/31/2015	$188,072,000.00
34	9/30/2015	$520,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$188,918,000.00
38	9/30/2014	$33,275,000.00
39	6/30/2014	$32,762,000.00
40	3/31/2014	$136,000.00
41	12/31/2013	$876,000.00
42	9/30/2013	$876,000.00
43	6/30/2013	$876,000.00
44	3/31/2013	$876,000.00
45	12/31/2012	$280,687,000.00
46	9/30/2012	$280,687,000.00
47	6/30/2012	$280,095,000.00
48	3/31/2012	--
49	12/31/2011	$23,385,000.00
50	9/30/2011	$16,475,000.00
51	6/30/2011	$16,475,000.00
52	3/31/2011	$16,475,000.00
53	12/31/2010	$5,334,000.00
54	12/31/2009	$2,258,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,685,000.00
2	9/30/2023	$4,243,000.00
3	6/30/2023	$2,779,000.00
4	3/31/2023	$1,364,000.00
5	12/31/2022	$12,289,000.00
6	9/30/2022	$10,512,000.00
7	6/30/2022	$7,518,000.00
8	3/31/2022	$4,266,000.00
9	12/31/2021	$11,664,000.00
10	9/30/2021	$8,332,000.00
11	6/30/2021	$6,128,000.00
12	3/31/2021	$3,470,000.00
13	12/31/2020	$29,690,000.00
14	9/30/2020	$25,836,000.00
15	6/30/2020	$5,887,000.00
16	3/31/2020	$2,867,000.00
17	12/31/2019	$11,492,000.00
18	9/30/2019	$9,597,000.00
19	6/30/2019	$6,375,000.00
20	3/31/2019	$1,152,000.00
21	12/31/2018	$14,719,000.00
22	9/30/2018	$12,910,000.00
23	6/30/2018	$9,575,000.00
24	3/31/2018	$5,771,000.00
25	12/31/2017	$10,208,000.00
26	9/30/2017	$8,417,000.00
27	6/30/2017	$5,666,000.00
28	3/31/2017	$2,719,000.00
29	12/31/2016	$17,694,000.00
30	9/30/2016	$15,459,000.00
31	6/30/2016	$12,569,000.00
32	3/31/2016	$7,837,000.00
33	12/31/2015	$18,633,000.00
34	9/30/2015	$14,560,000.00
35	6/30/2015	$7,014,000.00
36	3/31/2015	$2,521,000.00
37	12/31/2014	$13,911,000.00
38	9/30/2014	$8,317,000.00
39	6/30/2014	$5,423,000.00
40	3/31/2014	$6,119,000.00
41	12/31/2013	$20,086,000.00
42	9/30/2013	$13,407,000.00
43	6/30/2013	$10,068,000.00
44	3/31/2013	$6,292,000.00
45	12/31/2012	$20,557,000.00
46	9/30/2012	$15,427,000.00
47	6/30/2012	$11,568,000.00
48	3/31/2012	$6,297,000.00
49	12/31/2011	$18,215,000.00
50	9/30/2011	$12,997,000.00
51	6/30/2011	$7,703,000.00
52	3/31/2011	$1,073,000.00
53	12/31/2010	$10,760,000.00
54	12/31/2009	$5,534,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$59,443,000.00
2	9/30/2023	$44,664,000.00
3	6/30/2023	$28,756,000.00
4	3/31/2023	$13,967,000.00
5	12/31/2022	$58,774,000.00
6	9/30/2022	$42,757,000.00
7	6/30/2022	$27,183,000.00
8	3/31/2022	$12,683,000.00
9	12/31/2021	$40,489,000.00
10	9/30/2021	$29,661,000.00
11	6/30/2021	$19,862,000.00
12	3/31/2021	$9,302,000.00
13	12/31/2020	$42,157,000.00
14	9/30/2020	$32,028,000.00
15	6/30/2020	$21,679,000.00
16	3/31/2020	$10,937,000.00
17	12/31/2019	$46,874,000.00
18	9/30/2019	$34,513,000.00
19	6/30/2019	$23,206,000.00
20	3/31/2019	$11,319,000.00
21	12/31/2018	$37,629,000.00
22	9/30/2018	$26,629,000.00
23	6/30/2018	$16,359,000.00
24	3/31/2018	$7,103,000.00
25	12/31/2017	$28,345,000.00
26	9/30/2017	$20,605,000.00
27	6/30/2017	$13,614,000.00
28	3/31/2017	$6,583,000.00
29	12/31/2016	$26,359,000.00
30	9/30/2016	$19,078,000.00
31	6/30/2016	$12,168,000.00
32	3/31/2016	$5,798,000.00
33	12/31/2015	$15,481,000.00
34	9/30/2015	$10,868,000.00
35	6/30/2015	$6,982,000.00
36	3/31/2015	$3,129,000.00
37	12/31/2014	$8,535,000.00
38	9/30/2014	$6,287,000.00
39	6/30/2014	$3,831,000.00
40	3/31/2014	$1,152,000.00
41	12/31/2013	$3,197,000.00
42	12/31/2012	$1,245,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$150,322,000.00
2	9/30/2023	$166,061,000.00
3	6/30/2023	$165,851,000.00
4	3/31/2023	$176,726,000.00
5	12/31/2022	$175,958,000.00
6	9/30/2022	$179,015,000.00
7	6/30/2022	$188,711,000.00
8	3/31/2022	$190,107,000.00
9	12/31/2021	$172,772,000.00
10	9/30/2021	$172,018,000.00
11	6/30/2021	$174,159,000.00
12	3/31/2021	$172,117,000.00
13	12/31/2020	$151,005,000.00
14	9/30/2020	$149,378,000.00
15	6/30/2020	$152,372,000.00
16	3/31/2020	$147,350,000.00
17	12/31/2019	$133,045,000.00
18	9/30/2019	$139,475,000.00
19	6/30/2019	$143,047,000.00
20	3/31/2019	$140,560,000.00
21	12/31/2018	$125,151,000.00
22	9/30/2018	$134,354,000.00
23	6/30/2018	$139,905,000.00
24	3/31/2018	$130,927,000.00
25	12/31/2017	$119,216,000.00
26	12/31/2016	$70,838,000.00
27	9/30/2016	$70,247,000.00
28	6/30/2016	$75,644,000.00
29	3/31/2016	$68,642,000.00
30	12/31/2015	$69,567,000.00
31	9/30/2015	$74,857,000.00
32	6/30/2015	$74,220,000.00
33	3/31/2015	$65,742,000.00
34	12/31/2014	$58,162,000.00
35	9/30/2014	$53,447,000.00
36	6/30/2014	$48,939,000.00
37	3/31/2014	$49,878,000.00
38	12/31/2013	$49,366,000.00
39	9/30/2013	$48,721,000.00
40	6/30/2013	$50,099,000.00
41	3/31/2013	$44,280,000.00
42	12/31/2012	$50,433,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$99,285,000.00
2	9/30/2023	$82,407,000.00
3	6/30/2023	$81,597,000.00
4	3/31/2023	$88,779,000.00
5	12/31/2022	$81,654,000.00
6	9/30/2022	$83,639,000.00
7	6/30/2022	$98,041,000.00
8	3/31/2022	$99,913,000.00
9	12/31/2021	$95,506,000.00
10	9/30/2021	$102,319,000.00
11	6/30/2021	$103,493,000.00
12	3/31/2021	$98,095,000.00
13	12/31/2020	$78,366,000.00
14	9/30/2020	$76,761,000.00
15	6/30/2020	$83,699,000.00
16	3/31/2020	$81,004,000.00
17	12/31/2019	$67,852,000.00
18	9/30/2019	$75,321,000.00
19	6/30/2019	$76,728,000.00
20	3/31/2019	$73,099,000.00
21	12/31/2018	$59,788,000.00
22	9/30/2018	$68,842,000.00
23	6/30/2018	$75,816,000.00
24	3/31/2018	$68,474,000.00
25	12/31/2017	$61,978,000.00
26	9/30/2017	$50,082,000.00
27	6/30/2017	$51,285,000.00
28	3/31/2017	$49,172,000.00
29	12/31/2016	$48,314,000.00
30	9/30/2016	$52,145,000.00
31	6/30/2016	$53,797,000.00
32	3/31/2016	$48,435,000.00
33	12/31/2015	$48,666,000.00
34	9/30/2015	$39,557,000.00
35	6/30/2015	$41,628,000.00
36	3/31/2015	$39,074,000.00
37	12/31/2014	$40,392,000.00
38	9/30/2014	$30,800,000.00
39	6/30/2014	$28,271,000.00
40	3/31/2014	$29,940,000.00
41	12/31/2013	$30,115,000.00
42	9/30/2013	$30,286,000.00
43	6/30/2013	$32,205,000.00
44	3/31/2013	$27,528,000.00
45	12/31/2012	$40,589,000.00
46	9/30/2012	$37,549,000.00
47	6/30/2012	$44,229,000.00
48	3/31/2012	$32,401,000.00
49	12/31/2011	$31,016,000.00
50	12/31/2010	$32,139,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$6,426,000.00
4	9/30/2022	$6,426,000.00
5	8/31/2022	$6,400,000.00
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	--
9	12/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	$-521,000.00
14	9/30/2015	$-521,000.00
15	6/30/2015	$-521,000.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	12/31/2013	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$293,200,000.00
2	9/30/2023	$175,800,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$92,600,000.00
5	12/31/2022	$211,000,000.00
6	9/30/2022	$126,900,000.00
7	6/30/2022	$113,200,000.00
8	3/31/2022	$59,400,000.00
9	12/31/2021	$582,200,000.00
10	9/30/2021	$128,300,000.00
11	6/30/2021	$128,300,000.00
12	3/31/2021	$80,700,000.00
13	12/31/2020	$748,500,000.00
14	9/30/2020	$267,400,000.00
15	6/30/2020	$202,100,000.00
16	3/31/2020	$144,700,000.00
17	12/31/2019	$424,000,000.00
18	9/30/2019	$371,200,000.00
19	6/30/2019	$329,100,000.00
20	3/31/2019	$271,500,000.00
21	12/31/2018	$270,900,000.00
22	9/30/2018	$219,900,000.00
23	6/30/2018	$173,500,000.00
24	3/31/2018	$81,700,000.00
25	12/31/2017	$774,500,000.00
26	9/30/2017	$588,300,000.00
27	6/30/2017	$575,700,000.00
28	3/31/2017	$67,600,000.00
29	12/31/2016	$227,200,000.00
30	9/30/2016	$179,000,000.00
31	6/30/2016	$120,900,000.00
32	3/31/2016	$74,600,000.00
33	12/31/2015	$312,300,000.00
34	9/30/2015	$83,600,000.00
35	6/30/2015	$70,100,000.00
36	3/31/2015	$41,800,000.00
37	12/31/2014	$365,100,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$201,000,000.00
40	3/31/2014	$196,000,000.00
41	12/31/2013	$103,008,000.00
42	9/30/2013	$63,100,000.00
43	6/30/2013	$27,900,000.00
44	3/31/2013	$16,700,000.00
45	12/31/2012	$315,000,000.00
46	9/30/2012	$315,000,000.00
47	6/30/2012	$312,000,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	$4,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$172,387,000.00
2	12/31/2022	$170,789,000.00
3	12/31/2021	$170,020,000.00
4	12/31/2020	$175,232,000.00
5	8/31/2020	$75,225,000.00
6	12/31/2019	$139,614,000.00
7	12/31/2018	$147,629,000.00
8	12/31/2017	$145,843,000.00
9	12/31/2016	$146,170,000.00
10	12/31/2015	$134,647,000.00
11	12/31/2014	$117,248,000.00
12	12/31/2013	$101,548,000.00
13	12/31/2012	$89,383,000.00
14	12/31/2011	$64,392,000.00
15	12/31/2010	$54,474,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$98,689,000.00
2	9/30/2023	$100,575,000.00
3	6/30/2023	$104,672,000.00
4	3/31/2023	$105,309,000.00
5	12/31/2022	$107,426,000.00
6	9/30/2022	$109,474,000.00
7	6/30/2022	$111,865,000.00
8	3/31/2022	$112,675,000.00
9	12/31/2021	$111,428,000.00
10	9/30/2021	$103,346,000.00
11	6/30/2021	$104,914,000.00
12	3/31/2021	$105,124,000.00
13	12/31/2020	$105,177,000.00
14	9/30/2020	$109,469,000.00
15	6/30/2020	$36,539,000.00
16	3/31/2020	$35,661,000.00
17	12/31/2019	$35,546,000.00
18	9/30/2019	$37,285,000.00
19	6/30/2019	$39,569,000.00
20	3/31/2019	$38,757,000.00
21	12/31/2018	$40,031,000.00
22	9/30/2018	$42,901,000.00
23	6/30/2018	$44,531,000.00
24	3/31/2018	$44,647,000.00
25	12/31/2017	$42,243,000.00
26	9/30/2017	$43,903,000.00
27	6/30/2017	$45,679,000.00
28	3/31/2017	$47,200,000.00
29	12/31/2016	$50,269,000.00
30	9/30/2016	$52,466,000.00
31	6/30/2016	$54,144,000.00
32	3/31/2016	$54,543,000.00
33	12/31/2015	$52,651,000.00
34	9/30/2015	$49,024,000.00
35	6/30/2015	$48,960,000.00
36	3/31/2015	$47,444,000.00
37	12/31/2014	$49,896,000.00
38	9/30/2014	$48,014,000.00
39	6/30/2014	$47,390,000.00
40	3/31/2014	$47,925,000.00
41	12/31/2013	$49,550,000.00
42	9/30/2013	$48,413,000.00
43	6/30/2013	$49,802,000.00
44	3/31/2013	$48,045,000.00
45	12/31/2012	$49,063,000.00
46	9/30/2012	$42,858,000.00
47	6/30/2012	$43,980,000.00
48	3/31/2012	$34,773,000.00
49	12/31/2011	$34,397,000.00
50	12/31/2010	$22,963,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$4,815,000.00
3	6/30/2023	$3,798,000.00
4	3/31/2023	$1,522,000.00
5	12/31/2022	$6,066,000.00
6	9/30/2022	$4,374,000.00
7	6/30/2022	$3,653,000.00
8	3/31/2022	$1,875,000.00
9	12/31/2021	$11,450,000.00
10	9/30/2021	$7,992,000.00
11	6/30/2021	$4,418,000.00
12	3/31/2021	$2,141,000.00
13	12/31/2020	$13,230,000.00
14	9/30/2020	$10,156,000.00
15	6/30/2020	$6,677,000.00
16	3/31/2020	$2,488,000.00
17	12/31/2019	$8,725,000.00
18	9/30/2019	$6,192,000.00
19	6/30/2019	$4,646,000.00
20	3/31/2019	$2,032,000.00
21	12/31/2018	$6,890,000.00
22	9/30/2018	$4,760,000.00
23	6/30/2018	$3,697,000.00
24	3/31/2018	$1,774,000.00
25	12/31/2017	$11,686,000.00
26	9/30/2017	$7,246,000.00
27	6/30/2017	$5,469,000.00
28	3/31/2017	$2,738,000.00
29	12/31/2016	$3,730,000.00
30	9/30/2016	$3,139,000.00
31	6/30/2016	$2,264,000.00
32	3/31/2016	$1,017,000.00
33	12/31/2015	$6,825,000.00
34	9/30/2015	$4,573,000.00
35	6/30/2015	$2,934,000.00
36	3/31/2015	$1,358,000.00
37	12/31/2014	$5,248,000.00
38	9/30/2014	$3,837,000.00
39	6/30/2014	$2,966,000.00
40	3/31/2014	$1,074,000.00
41	12/31/2013	$5,403,000.00
42	9/30/2013	$1,072,000.00
43	6/30/2013	$1,246,000.00
44	3/31/2013	$670,000.00
45	12/31/2012	$9,591,000.00
46	9/30/2012	$4,212,000.00
47	6/30/2012	$2,511,000.00
48	3/31/2012	$1,117,000.00
49	12/31/2011	$5,646,000.00
50	9/30/2011	$3,708,000.00
51	6/30/2011	$2,366,000.00
52	3/31/2011	$1,124,000.00
53	12/31/2010	$2,773,000.00
54	12/31/2009	$3,458,000.00

Financials: RealEstateInventoryCapitalizedInterestCosts

	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	--

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$374,595,000.00
2	9/30/2023	$293,957,000.00
3	6/30/2023	$171,824,000.00
4	3/31/2023	$75,403,000.00
5	12/31/2022	$310,740,000.00
6	9/30/2022	$229,442,000.00
7	6/30/2022	$129,548,000.00
8	3/31/2022	$33,765,000.00
9	12/31/2021	$152,971,000.00
10	9/30/2021	$131,272,000.00
11	6/30/2021	$113,477,000.00
12	3/31/2021	$59,667,000.00
13	12/31/2020	$747,563,000.00
14	9/30/2020	$290,999,000.00
15	6/30/2020	$185,250,000.00
16	3/31/2020	$86,075,000.00
17	12/31/2019	$344,500,000.00
18	9/30/2019	$255,625,000.00
19	6/30/2019	$155,150,000.00
20	3/31/2019	$75,175,000.00
21	12/31/2018	$322,476,000.00
22	9/30/2018	$233,225,000.00
23	6/30/2018	$132,150,000.00
24	3/31/2018	$52,875,000.00
25	12/31/2017	$679,119,000.00
26	9/30/2017	$594,144,000.00
27	6/30/2017	$529,169,000.00
28	3/31/2017	$53,794,000.00
29	12/31/2016	$293,575,000.00
30	9/30/2016	$212,581,000.00
31	6/30/2016	$126,088,000.00
32	3/31/2016	$60,494,000.00
33	12/31/2015	$184,475,000.00
34	9/30/2015	$122,581,000.00
35	6/30/2015	$93,388,000.00
36	3/31/2015	$36,694,000.00
37	12/31/2014	$235,589,000.00
38	9/30/2014	$181,095,000.00
39	6/30/2014	$180,002,000.00
40	3/31/2014	$173,908,000.00
41	12/31/2013	$165,600,000.00
42	9/30/2013	$104,900,000.00
43	6/30/2013	$47,900,000.00
44	3/31/2013	$21,200,000.00
45	12/31/2012	$99,500,000.00
46	9/30/2012	$70,000,000.00
47	6/30/2012	$52,400,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	$5,175,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$153,304,000.00
2	9/30/2023	$114,702,000.00
3	6/30/2023	$76,737,000.00
4	3/31/2023	$40,591,000.00
5	12/31/2022	$156,913,000.00
6	9/30/2022	$118,736,000.00
7	6/30/2022	$78,285,000.00
8	3/31/2022	$39,952,000.00
9	12/31/2021	$124,573,000.00
10	9/30/2021	$31,566,000.00
11	6/30/2021	$59,401,000.00
12	3/31/2021	$29,179,000.00
13	12/31/2020	$100,146,000.00
14	9/30/2020	$22,783,000.00
15	6/30/2020	$24,895,000.00
16	3/31/2020	$24,977,000.00
17	12/31/2019	$106,164,000.00
18	9/30/2019	$25,941,000.00
19	6/30/2019	$54,363,000.00
20	3/31/2019	$28,461,000.00
21	12/31/2018	$98,811,000.00
22	9/30/2018	$24,218,000.00
23	6/30/2018	$51,255,000.00
24	3/31/2018	$25,958,000.00
25	12/31/2017	$89,911,000.00
26	9/30/2017	$22,071,000.00
27	6/30/2017	$22,870,000.00
28	3/31/2017	$22,706,000.00
29	12/31/2016	$89,870,000.00
30	9/30/2016	$22,510,000.00
31	6/30/2016	$45,357,000.00
32	3/31/2016	$22,715,000.00
33	12/31/2015	$84,636,000.00
34	9/30/2015	$20,561,000.00
35	6/30/2015	$41,442,000.00
36	3/31/2015	$21,276,000.00
37	12/31/2014	$77,179,000.00
38	9/30/2014	$54,265,000.00
39	6/30/2014	$18,064,000.00
40	3/31/2014	$16,494,000.00
41	12/31/2013	$65,645,000.00
42	9/30/2013	$49,459,000.00
43	6/30/2013	$16,483,000.00
44	3/31/2013	$16,429,000.00
45	12/31/2012	$64,692,000.00
46	9/30/2012	$19,205,000.00
47	6/30/2012	$28,160,000.00
48	3/31/2012	$13,304,000.00
49	12/31/2011	$47,672,000.00
50	9/30/2011	$11,719,000.00
51	6/30/2011	$23,493,000.00
52	3/31/2011	$11,966,000.00
53	12/31/2010	$45,499,000.00
54	12/31/2009	$45,520,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$695,489,000.00
2	9/30/2023	$358,280,000.00
3	6/30/2023	$760,114,000.00
4	3/31/2023	$362,261,000.00
5	12/31/2022	$700,611,000.00
6	9/30/2022	$342,452,000.00
7	6/30/2022	$448,208,000.00
8	3/31/2022	$276,130,000.00
9	12/31/2021	$593,296,000.00
10	9/30/2021	$214,709,000.00
11	6/30/2021	$433,243,000.00
12	3/31/2021	$254,002,000.00
13	12/31/2020	$607,943,000.00
14	9/30/2020	$202,455,000.00
15	12/31/2019	$545,485,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$697,006,000.00
2	9/30/2023	$359,596,000.00
3	6/30/2023	$761,289,000.00
4	3/31/2023	$364,071,000.00
5	12/31/2022	$702,240,000.00
6	9/30/2022	$343,928,000.00
7	6/30/2022	$449,491,000.00
8	3/31/2022	$279,594,000.00
9	12/31/2021	$596,616,000.00
10	9/30/2021	$216,122,000.00
11	6/30/2021	$434,567,000.00
12	3/31/2021	$255,158,000.00
13	12/31/2020	$609,219,000.00
14	9/30/2020	$203,660,000.00
15	6/30/2020	$421,915,000.00
16	3/31/2020	$232,250,000.00
17	12/31/2019	$545,485,000.00
18	9/30/2019	$243,056,000.00
19	6/30/2019	$354,133,000.00
20	3/31/2019	$219,396,000.00
21	12/31/2018	$418,980,000.00
22	9/30/2018	$179,729,000.00
23	6/30/2018	$295,463,000.00
24	3/31/2018	$170,792,000.00
25	12/31/2017	$610,344,000.00
26	9/30/2017	$139,095,000.00
27	6/30/2017	$289,232,000.00
28	3/31/2017	$164,748,000.00
29	12/31/2016	$353,771,000.00
30	9/30/2016	$138,106,000.00
31	6/30/2016	$195,034,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$255,038,000.00
34	9/30/2015	$63,460,000.00
35	6/30/2015	$61,055,000.00
36	3/31/2015	$58,355,000.00
37	12/31/2014	$140,709,000.00
38	9/30/2014	$50,075,000.00
39	6/30/2014	$44,339,000.00
40	3/31/2014	$43,534,000.00
41	12/31/2013	$107,362,000.00
42	9/30/2013	$41,758,000.00
43	6/30/2013	$27,054,000.00
44	3/31/2013	$26,280,000.00
45	12/31/2012	$68,177,000.00
46	9/30/2012	$25,993,000.00
47	6/30/2012	$18,314,000.00
48	3/31/2012	$20,891,000.00
49	12/31/2011	$40,205,000.00
50	12/31/2010	$16,359,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$263,000.00
7	9/30/2021	$131,000.00
8	6/30/2021	$132,000.00
9	3/31/2021	$54,000.00
10	12/31/2020	$236,000.00
11	9/30/2020	$105,000.00
12	6/30/2020	$50,000.00
13	3/31/2020	$24,000.00
14	12/31/2019	$5,808,000.00
15	9/30/2019	$3,083,000.00
16	6/30/2019	$2,683,000.00
17	3/31/2019	$1,953,000.00
18	12/31/2018	$4,590,000.00
19	9/30/2018	$-914,000.00
20	6/30/2018	$3,688,000.00
21	3/31/2018	$811,000.00
22	12/31/2017	$794,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$3,494,000.00
33	9/30/2013	$110,000.00
34	6/30/2013	$146,000.00
35	3/31/2013	$3,210,000.00
36	12/31/2012	$175,000.00
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	--
40	12/31/2011	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$198,869,000.00
2	9/30/2023	$193,470,000.00
3	6/30/2023	$184,453,000.00
4	3/31/2023	$182,348,000.00
5	12/31/2022	$197,049,000.00
6	9/30/2022	$218,308,000.00
7	6/30/2022	$228,627,000.00
8	3/31/2022	$232,049,000.00
9	12/31/2021	$242,456,000.00
10	9/30/2021	$249,506,000.00
11	6/30/2021	$243,312,000.00
12	3/31/2021	$236,560,000.00
13	12/31/2020	$236,714,000.00
14	9/30/2020	$250,328,000.00
15	6/30/2020	$245,428,000.00
16	3/31/2020	$233,575,000.00
17	12/31/2019	$234,855,000.00
18	9/30/2019	$239,422,000.00
19	6/30/2019	$240,745,000.00
20	3/31/2019	$239,487,000.00
21	12/31/2018	$246,477,000.00
22	9/30/2018	$242,964,000.00
23	6/30/2018	$237,609,000.00
24	3/31/2018	$236,818,000.00
25	12/31/2017	$225,029,000.00
26	9/30/2017	$170,699,000.00
27	6/30/2017	$163,911,000.00
28	3/31/2017	$158,501,000.00
29	12/31/2016	$152,729,000.00
30	9/30/2016	$141,124,000.00
31	6/30/2016	$136,338,000.00
32	3/31/2016	$134,500,000.00
33	12/31/2015	$134,877,000.00
34	9/30/2015	$134,075,000.00
35	6/30/2015	$131,793,000.00
36	3/31/2015	$130,348,000.00
37	12/31/2014	$131,658,000.00
38	9/30/2014	$132,288,000.00
39	6/30/2014	$127,448,000.00
40	3/31/2014	$123,705,000.00
41	12/31/2013	$125,398,000.00
42	9/30/2013	$119,200,000.00
43	6/30/2013	$115,239,000.00
44	3/31/2013	$114,079,000.00
45	12/31/2012	$116,862,000.00
46	9/30/2012	$119,062,000.00
47	6/30/2012	$121,616,000.00
48	3/31/2012	$129,279,000.00
49	12/31/2011	$131,921,000.00
50	12/31/2010	$120,042,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,105,432,000.00
2	9/30/2023	$277,626,000.00
3	6/30/2023	$532,795,000.00
4	3/31/2023	$261,753,000.00
5	12/31/2022	$1,058,105,000.00
6	9/30/2022	$261,297,000.00
7	6/30/2022	$522,051,000.00
8	3/31/2022	$257,124,000.00
9	12/31/2021	$927,740,000.00
10	9/30/2021	$679,849,000.00
11	6/30/2021	$448,631,000.00
12	3/31/2021	$219,191,000.00
13	12/31/2020	$913,219,000.00
14	9/30/2020	$215,001,000.00
15	6/30/2020	$231,991,000.00
16	3/31/2020	$223,621,000.00
17	12/31/2019	$900,423,000.00
18	9/30/2019	$662,584,000.00
19	6/30/2019	$441,464,000.00
20	3/31/2019	$215,830,000.00
21	12/31/2018	$848,606,000.00
22	9/30/2018	$627,388,000.00
23	6/30/2018	$417,856,000.00
24	3/31/2018	$204,184,000.00
25	12/31/2017	$788,487,000.00
26	9/30/2017	$194,424,000.00
27	12/31/2016	$731,642,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,765,000.00
2	12/31/2022	--
3	12/31/2021	$5,358,000.00
4	12/31/2020	$11,002,000.00
5	12/31/2019	$102,245,000.00
6	9/30/2019	$108,685,000.00
7	6/30/2019	$105,010,000.00
8	3/31/2019	$108,330,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$212,158,000.00
2	9/30/2023	$160,038,000.00
3	6/30/2023	$107,576,000.00
4	3/31/2023	$54,385,000.00
5	12/31/2022	$221,455,000.00
6	9/30/2022	$56,414,000.00
7	6/30/2022	$107,953,000.00
8	3/31/2022	$55,216,000.00
9	12/31/2021	$186,314,000.00
10	9/30/2021	$138,948,000.00
11	6/30/2021	$94,245,000.00
12	3/31/2021	$48,793,000.00
13	12/31/2020	$209,762,000.00
14	9/30/2020	$48,460,000.00
15	6/30/2020	$110,689,000.00
16	3/31/2020	$58,735,000.00
17	12/31/2019	$224,152,000.00
18	9/30/2019	$165,963,000.00
19	6/30/2019	$55,009,000.00
20	3/31/2019	$55,455,000.00
21	12/31/2018	$192,848,000.00
22	9/30/2018	$143,047,000.00
23	6/30/2018	$48,493,000.00
24	3/31/2018	$45,477,000.00
25	12/31/2017	$169,559,000.00
26	9/30/2017	$42,646,000.00
27	6/30/2017	$42,580,000.00
28	3/31/2017	$40,997,000.00
29	12/31/2016	$150,157,000.00
30	9/30/2016	$40,690,000.00
31	6/30/2016	$39,308,000.00
32	3/31/2016	$35,609,000.00
33	12/31/2015	$123,646,000.00
34	9/30/2015	$89,424,000.00
35	6/30/2015	$58,285,000.00
36	3/31/2015	$28,562,000.00
37	12/31/2014	$107,360,000.00
38	9/30/2014	$78,647,000.00
39	6/30/2014	$26,433,000.00
40	3/31/2014	$25,116,000.00
41	12/31/2013	$97,614,000.00
42	9/30/2013	$72,648,000.00
43	6/30/2013	$24,423,000.00
44	3/31/2013	$24,392,000.00
45	12/31/2012	$95,218,000.00
46	9/30/2012	$70,879,000.00
47	6/30/2012	$44,600,000.00
48	3/31/2012	$20,377,000.00
49	12/31/2011	$75,361,000.00
50	9/30/2011	$18,745,000.00
51	6/30/2011	$38,336,000.00
52	3/31/2011	$19,278,000.00
53	12/31/2010	$69,469,000.00
54	12/31/2009	$63,495,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$127,762,000.00
2	9/30/2023	$95,668,000.00
3	6/30/2023	$63,289,000.00
4	3/31/2023	$29,925,000.00
5	12/31/2022	$110,294,000.00
6	9/30/2022	$83,659,000.00
7	6/30/2022	$55,714,000.00
8	3/31/2022	$27,860,000.00
9	12/31/2021	$120,379,000.00
10	9/30/2021	$89,480,000.00
11	6/30/2021	$60,554,000.00
12	3/31/2021	$30,005,000.00
13	12/31/2020	$87,257,000.00
14	9/30/2020	$54,556,000.00
15	6/30/2020	$33,713,000.00
16	3/31/2020	$13,580,000.00
17	12/31/2019	$58,633,000.00
18	9/30/2019	$43,621,000.00
19	6/30/2019	$28,755,000.00
20	3/31/2019	$13,726,000.00
21	12/31/2018	$48,274,000.00
22	9/30/2018	$35,683,000.00
23	6/30/2018	$24,953,000.00
24	3/31/2018	$11,092,000.00
25	12/31/2017	$40,631,000.00
26	9/30/2017	$31,055,000.00
27	6/30/2017	$20,129,000.00
28	3/31/2017	$9,294,000.00
29	12/31/2016	$32,638,000.00
30	9/30/2016	$25,005,000.00
31	6/30/2016	$15,787,000.00
32	3/31/2016	$7,743,000.00
33	12/31/2015	$25,246,000.00
34	9/30/2015	$17,899,000.00
35	6/30/2015	$11,413,000.00
36	3/31/2015	$5,102,000.00
37	12/31/2014	$17,345,000.00
38	9/30/2014	$12,492,000.00
39	6/30/2014	$8,044,000.00
40	3/31/2014	$3,714,000.00
41	12/31/2013	$16,910,000.00
42	9/30/2013	$12,968,000.00
43	6/30/2013	$9,895,000.00
44	3/31/2013	$5,178,000.00
45	12/31/2012	$19,240,000.00
46	9/30/2012	$14,455,000.00
47	6/30/2012	$9,624,000.00
48	3/31/2012	$3,836,000.00
49	12/31/2011	$14,884,000.00
50	9/30/2011	$10,913,000.00
51	6/30/2011	$7,325,000.00
52	3/31/2011	$3,796,000.00
53	12/31/2010	$13,059,000.00
54	12/31/2009	$12,410,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$3,363,270.00
2	12/31/2022	$2,875,892.00
3	12/31/2021	$3,500,423.00
4	12/31/2020	$4,779,951.00
5	12/31/2019	$7,558,625.00
6	12/31/2018	$4,347,224.00
7	12/31/2017	$5,558,809.00
8	12/31/2016	$7,014,287.00
9	12/31/2015	$3,404,365.00
10	12/31/2014	$5,086,698.00
11	12/31/2013	$5,723,093.00
12	12/31/2012	$5,993,220.00
13	12/31/2011	$1,105,980.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$808,705,000.00
2	9/30/2023	$800,171,000.00
3	6/30/2023	$761,370,000.00
4	3/31/2023	$719,733,000.00
5	12/31/2022	$744,032,000.00
6	9/30/2022	$732,812,000.00
7	6/30/2022	$720,474,000.00
8	3/31/2022	$705,050,000.00
9	12/31/2021	$717,060,000.00
10	9/30/2021	$396,837,000.00
11	6/30/2021	$405,274,000.00
12	3/31/2021	$416,160,000.00
13	12/31/2020	$426,150,000.00
14	9/30/2020	$441,835,000.00
15	6/30/2020	$410,802,000.00
16	3/31/2020	$380,393,000.00
17	12/31/2019	$396,764,000.00
18	9/30/2019	$381,457,000.00
19	6/30/2019	$372,702,000.00
20	3/31/2019	$365,748,000.00
21	12/31/2018	$373,783,000.00
22	9/30/2018	$363,685,000.00
23	6/30/2018	$348,223,000.00
24	3/31/2018	$344,321,000.00
25	12/31/2017	$336,289,000.00
26	9/30/2017	$276,892,000.00
27	6/30/2017	$262,089,000.00
28	3/31/2017	$248,050,000.00
29	12/31/2016	$247,545,000.00
30	9/30/2016	$232,720,000.00
31	6/30/2016	$221,668,000.00
32	3/31/2016	$213,157,000.00
33	12/31/2015	$210,588,000.00
34	9/30/2015	$203,968,000.00
35	6/30/2015	$195,255,000.00
36	3/31/2015	$187,880,000.00
37	12/31/2014	$185,916,000.00
38	9/30/2014	$184,136,000.00
39	6/30/2014	$172,978,000.00
40	3/31/2014	$164,436,000.00
41	12/31/2013	$161,544,000.00
42	9/30/2013	$156,672,000.00
43	6/30/2013	$153,389,000.00
44	3/31/2013	$149,685,000.00
45	12/31/2012	$147,684,000.00
46	9/30/2012	$147,659,000.00
47	6/30/2012	$146,677,000.00
48	3/31/2012	$143,757,000.00
49	12/31/2011	$140,002,000.00
50	12/31/2010	$116,469,000.00
51	12/31/2009	$110,293,000.00
52	12/31/2008	$85,733,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$303,633,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$1,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$1,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,000.00
26	9/30/2017	$1,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$1,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$1,000.00
32	3/31/2016	--
33	12/31/2015	$1,000.00
34	9/30/2015	$1,000.00
35	6/30/2015	$1,000.00
36	3/31/2015	$1,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$1,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$1,000.00
46	12/31/2011	--
47	12/31/2009	$449,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$3,356,000.00
2	9/30/2023	$2,498,000.00
3	6/30/2023	$854,000.00
4	3/31/2023	$811,000.00
5	12/31/2022	$2,763,000.00
6	9/30/2022	$1,988,000.00
7	6/30/2022	$766,000.00
8	3/31/2022	$431,000.00
9	12/31/2021	$1,516,000.00
10	9/30/2021	$1,139,000.00
11	6/30/2021	$826,000.00
12	3/31/2021	$460,000.00
13	12/31/2020	$3,120,000.00
14	9/30/2020	$2,585,000.00
15	6/30/2020	$1,853,000.00
16	3/31/2020	$913,000.00
17	12/31/2019	$3,189,000.00
18	9/30/2019	$2,262,000.00
19	6/30/2019	$755,000.00
20	3/31/2019	$705,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$2,800,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$3,632,000.00
5	12/31/2022	$2,247,000.00

Financials: SupplierFinanceProgramObligationDecreaseSettlement

	Date	Value
1	12/31/2023	$1,938,000.00
2	9/30/2023	$1,938,000.00
3	6/30/2023	$1,938,000.00
4	3/31/2023	$1,106,000.00

Financials: SupplierFinanceProgramObligationIncrease

	Date	Value
1	12/31/2023	$2,491,000.00
2	9/30/2023	$2,491,000.00
3	6/30/2023	$2,491,000.00
4	3/31/2023	$2,491,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$21,282,000.00
2	9/30/2023	$13,538,000.00
3	6/30/2023	$14,305,000.00
4	3/31/2023	$3,580,000.00
5	12/31/2022	$16,667,000.00
6	9/30/2022	$28,133,000.00
7	6/30/2022	$26,488,000.00
8	3/31/2022	$23,305,000.00
9	12/31/2021	$19,777,000.00
10	9/30/2021	$14,430,000.00
11	6/30/2021	$14,310,000.00
12	3/31/2021	$16,458,000.00
13	12/31/2020	$19,577,000.00
14	9/30/2020	$13,576,000.00
15	6/30/2020	$12,576,000.00
16	3/31/2020	$4,659,000.00
17	12/31/2019	$6,835,000.00
18	9/30/2019	$5,932,000.00
19	6/30/2019	$6,391,000.00
20	3/31/2019	$4,843,000.00
21	12/31/2018	$6,204,000.00
22	9/30/2018	$3,247,000.00
23	6/30/2018	$3,270,000.00
24	3/31/2018	$3,465,000.00
25	12/31/2017	$5,517,000.00
26	9/30/2017	$2,584,000.00
27	6/30/2017	$2,630,000.00
28	3/31/2017	$2,331,000.00
29	12/31/2016	$3,452,000.00
30	9/30/2016	$3,131,000.00
31	6/30/2016	$4,523,000.00
32	3/31/2016	$3,502,000.00
33	12/31/2015	$3,923,000.00
34	9/30/2015	$3,824,000.00
35	6/30/2015	$4,103,000.00
36	3/31/2015	$3,174,000.00
37	12/31/2014	$4,285,000.00
38	9/30/2014	$5,105,000.00
39	6/30/2014	$8,341,000.00
40	3/31/2014	$6,076,000.00
41	12/31/2013	$5,430,000.00
42	9/30/2013	$5,433,000.00
43	6/30/2013	$6,147,000.00
44	3/31/2013	$6,486,000.00
45	12/31/2012	$7,607,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$15,562,864.00
2	9/30/2023	$15,337,077.00
3	6/30/2023	$15,311,367.00
4	3/31/2023	$15,278,827.00
5	12/31/2022	$14,745,230.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$572,428,000.00
2	6/30/2023	$570,547,000.00
3	3/31/2023	$568,277,000.00
4	12/31/2022	$537,287,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$591,557,000.00
2	12/31/2022	$537,287,000.00
3	9/30/2022	$536,968,000.00
4	6/30/2022	$536,511,000.00
5	3/31/2022	$535,585,000.00
6	12/31/2021	$500,911,000.00
7	9/30/2021	$490,456,000.00
8	6/30/2021	$449,877,000.00
9	3/31/2021	$399,583,000.00
10	12/31/2020	$353,091,000.00
11	9/30/2020	$311,951,000.00
12	6/30/2020	$311,661,000.00
13	3/31/2020	$310,447,000.00
14	12/31/2019	$290,665,000.00
15	9/30/2019	$287,163,000.00
16	6/30/2019	$286,644,000.00
17	3/31/2019	$285,284,000.00
18	12/31/2018	$266,884,000.00
19	9/30/2018	$266,597,000.00
20	6/30/2018	$264,383,000.00
21	3/31/2018	$261,710,000.00
22	12/31/2017	$239,199,000.00
23	9/30/2017	$234,329,000.00
24	6/30/2017	$231,881,000.00
25	3/31/2017	$230,065,000.00
26	12/31/2016	$215,237,000.00
27	9/30/2016	$210,357,000.00
28	6/30/2016	$207,898,000.00
29	3/31/2016	$205,377,000.00
30	12/31/2015	$199,861,000.00
31	9/30/2015	$193,168,000.00
32	6/30/2015	$192,665,000.00
33	3/31/2015	$192,038,000.00
34	12/31/2014	$190,440,000.00
35	9/30/2014	$184,299,000.00
36	6/30/2014	$184,173,000.00
37	3/31/2014	$183,882,000.00
38	12/31/2013	$183,288,000.00
39	9/30/2013	$178,001,000.00
40	6/30/2013	$174,206,000.00
41	3/31/2013	$171,733,000.00
42	12/31/2012	$170,898,000.00
43	9/30/2012	$168,239,000.00
44	6/30/2012	$167,646,000.00
45	3/31/2012	$167,205,000.00
46	12/31/2011	$166,226,000.00
47	12/31/2010	$161,186,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$18,831,000.00
2	12/31/2021	$108,416,000.00
3	9/30/2021	$40,279,000.00
4	6/30/2021	$30,008,000.00
5	3/31/2021	$28,100,000.00
6	12/31/2020	$41,001,000.00
7	12/31/2010	$-22,613,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$5,615,000.00
2	9/30/2023	$5,701,000.00
3	6/30/2023	$5,082,000.00
4	3/31/2023	$7,092,000.00
5	12/31/2022	$5,775,000.00
6	9/30/2022	$7,109,000.00
7	6/30/2022	$8,243,000.00
8	3/31/2022	$5,545,000.00
9	12/31/2021	$5,443,000.00
10	9/30/2021	$6,302,000.00
11	6/30/2021	$5,579,000.00
12	3/31/2021	$7,660,000.00
13	12/31/2020	$10,385,000.00
14	9/30/2020	$9,711,000.00
15	6/30/2020	$8,647,000.00
16	3/31/2020	$8,145,000.00
17	12/31/2019	$6,233,000.00
18	9/30/2019	$6,065,000.00
19	6/30/2019	$5,691,000.00
20	3/31/2019	$6,043,000.00
21	12/31/2018	$4,161,000.00
22	12/31/2017	$3,136,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,240,000.00
2	12/31/2022	$3,083,000.00
3	12/31/2021	$3,651,000.00
4	12/31/2020	$4,625,000.00
5	12/31/2019	$4,346,000.00
6	12/31/2018	$3,704,000.00
7	12/31/2017	$5,160,000.00
8	12/31/2016	$3,145,000.00
9	12/31/2015	$3,024,000.00
10	9/30/2015	$2,856,000.00
11	6/30/2015	$2,836,000.00
12	3/31/2015	$3,077,000.00
13	12/31/2014	$3,564,000.00
14	9/30/2014	$2,687,000.00
15	6/30/2014	$4,089,000.00
16	3/31/2014	$4,160,000.00
17	12/31/2013	$3,698,000.00
18	9/30/2013	$3,970,000.00
19	6/30/2013	$4,124,000.00
20	3/31/2013	$3,184,000.00
21	12/31/2012	$3,846,000.00
22	12/31/2011	$1,777,000.00
23	12/31/2010	$1,414,000.00
24	12/31/2009	$1,231,000.00
25	12/31/2008	$346,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$118,000.00
2	12/31/2022	$908,000.00
3	12/31/2021	$57,000.00
4	12/31/2020	$614,000.00
5	12/31/2019	$385,000.00
6	12/31/2018	$413,000.00
7	12/31/2017	$238,000.00
8	12/31/2016	$17,000.00
9	12/31/2015	$651,000.00
10	12/31/2014	$102,000.00
11	12/31/2013	$813,000.00
12	12/31/2012	$93,000.00
13	12/31/2011	$9,000.00
14	12/31/2010	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$160,000.00
2	12/31/2022	--
3	12/31/2021	$1,192,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	$274,000.00
9	12/31/2014	--
10	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$762,000.00
2	12/31/2022	$629,000.00
3	12/31/2021	$1,751,000.00
4	12/31/2020	$491,000.00
5	12/31/2019	$456,000.00
6	12/31/2018	$58,000.00
7	12/31/2017	$404,000.00
8	12/31/2016	$358,000.00
9	12/31/2015	$257,000.00
10	12/31/2014	$1,046,000.00
11	12/31/2013	$224,000.00
12	12/31/2012	--
13	12/31/2011	$285,000.00
14	12/31/2010	$297,000.00
15	12/31/2009	$485,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$101,000.00
2	12/31/2022	$89,000.00
3	12/31/2021	$6,000.00
4	12/31/2020	$414,000.00
5	12/31/2019	$1,183,000.00
6	12/31/2018	$104,000.00
7	12/31/2017	$1,860,000.00
8	12/31/2016	$23,000.00
9	12/31/2015	$129,000.00
10	12/31/2014	$195,000.00
11	12/31/2013	$1,254,000.00
12	12/31/2012	$2,766,000.00
13	12/31/2011	$87,000.00
14	12/31/2010	$126,000.00
15	12/31/2009	$427,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$428,000.00
2	12/31/2022	$378,000.00
3	12/31/2021	$1,482,000.00
4	12/31/2020	$12,000.00
5	12/31/2019	$612,000.00
6	12/31/2018	$1,205,000.00
7	12/31/2017	$11,000.00
8	12/31/2016	$243,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$1,273,000.00
11	9/30/2014	$1,600,000.00
12	12/31/2013	$813,000.00
13	12/31/2012	$604,000.00
14	12/31/2011	--
15	12/31/2010	$-240,000.00
16	12/31/2009	$-27,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,431,000.00
2	9/30/2023	$1,184,000.00
3	6/30/2023	$395,000.00
4	3/31/2023	$432,000.00
5	12/31/2022	$1,670,000.00
6	9/30/2022	$1,250,000.00
7	6/30/2022	$413,000.00
8	3/31/2022	$437,000.00
9	12/31/2021	$2,478,000.00
10	9/30/2021	$625,000.00
11	6/30/2021	$699,000.00
12	3/31/2021	$699,000.00
13	12/31/2020	$4,266,000.00
14	9/30/2020	$3,491,000.00
15	6/30/2020	$1,113,000.00
16	3/31/2020	$1,258,000.00
17	12/31/2019	$4,035,000.00
18	9/30/2019	$2,901,000.00
19	6/30/2019	$1,979,000.00
20	3/31/2019	$991,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$53,721,342.00
2	9/30/2023	$52,495,556.00
3	6/30/2023	$53,643,124.00
4	3/31/2023	$52,132,999.00
5	12/31/2022	$51,569,148.00
6	9/30/2022	$51,519,340.00
7	6/30/2022	$51,660,739.00
8	3/31/2022	$51,199,717.00
9	12/31/2021	$48,230,438.00
10	9/30/2021	$48,274,072.00
11	6/30/2021	$48,444,658.00
12	3/31/2021	$47,363,197.00
13	12/31/2020	$48,696,341.00
14	9/30/2020	$48,582,068.00
15	6/30/2020	$48,465,077.00
16	3/31/2020	$48,455,751.00
17	12/31/2019	$48,312,271.00
18	9/30/2019	$48,464,529.00
19	6/30/2019	$48,160,684.00
20	3/31/2019	$47,516,912.00
21	12/31/2018	$48,045,084.00
22	9/30/2018	$48,160,146.00
23	6/30/2018	$48,053,094.00
24	3/31/2018	$48,009,395.00
25	12/31/2017	$47,775,702.00
26	9/30/2017	$47,846,997.00
27	6/30/2017	$47,691,340.00
28	3/31/2017	$47,482,840.00
29	12/31/2016	$47,316,538.00
30	9/30/2016	$47,394,106.00
31	6/30/2016	$46,927,626.00
32	3/31/2016	$47,064,164.00
33	12/31/2015	$46,498,704.00
34	9/30/2015	$46,403,196.00
35	6/30/2015	$46,402,707.00
36	3/31/2015	$46,168,096.00
37	12/31/2014	$45,799,874.00
38	9/30/2014	$45,883,570.00
39	6/30/2014	$45,607,106.00
40	3/31/2014	$45,552,451.00
41	12/31/2013	$45,421,140.00
42	9/30/2013	$45,332,617.00
43	6/30/2013	$45,349,666.00
44	3/31/2013	$45,009,213.00
45	12/31/2012	$44,691,845.00
46	9/30/2012	$44,718,101.00
47	6/30/2012	$44,659,678.00
48	3/31/2012	$44,613,256.00
49	12/31/2011	$44,149,054.00
50	9/30/2011	$44,045,438.00
51	6/30/2011	$44,004,712.00
52	3/31/2011	$43,916,657.00
53	12/31/2010	$43,876,155.00
54	12/31/2009	$43,600,048.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$52,546,406.00
2	9/30/2023	$52,495,556.00
3	6/30/2023	$52,642,411.00
4	3/31/2023	$52,132,999.00
5	12/31/2022	$51,569,148.00
6	9/30/2022	$51,519,340.00
7	6/30/2022	$51,660,739.00
8	3/31/2022	$51,199,717.00
9	12/31/2021	$47,412,306.00
10	9/30/2021	$47,554,746.00
11	6/30/2021	$47,560,847.00
12	3/31/2021	$47,363,197.00
13	12/31/2020	$48,184,714.00
14	9/30/2020	$48,271,139.00
15	6/30/2020	$48,239,928.00
16	3/31/2020	$48,036,300.00
17	12/31/2019	$47,695,383.00
18	9/30/2019	$47,668,235.00
19	6/30/2019	$47,714,621.00
20	3/31/2019	$47,516,912.00
21	12/31/2018	$47,206,669.00
22	9/30/2018	$47,174,903.00
23	6/30/2018	$47,222,657.00
24	3/31/2018	$47,019,603.00
25	12/31/2017	$46,669,440.00
26	9/30/2017	$46,627,213.00
27	6/30/2017	$46,662,481.00
28	3/31/2017	$46,501,761.00
29	12/31/2016	$46,132,389.00
30	9/30/2016	$46,078,306.00
31	6/30/2016	$46,083,055.00
32	3/31/2016	$45,967,863.00
33	12/31/2015	$45,623,854.00
34	9/30/2015	$45,576,029.00
35	6/30/2015	$45,579,345.00
36	3/31/2015	$45,529,668.00
37	12/31/2014	$45,215,138.00
38	9/30/2014	$45,196,277.00
39	6/30/2014	$45,155,955.00
40	3/31/2014	$45,127,645.00
41	12/31/2013	$44,684,812.00
42	9/30/2013	$44,583,623.00
43	6/30/2013	$44,538,444.00
44	3/31/2013	$44,473,519.00
45	12/31/2012	$44,145,535.00
46	9/30/2012	$44,172,836.00
47	6/30/2012	$44,112,905.00
48	3/31/2012	$43,944,459.00
49	12/31/2011	$43,522,563.00
50	9/30/2011	$43,449,958.00
51	6/30/2011	$43,447,007.00
52	3/31/2011	$43,352,216.00
53	12/31/2010	$43,145,189.00
54	12/31/2009	$42,771,173.00