PursePoor.com

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

CELSIUS HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON , FL US 33431

Mailing Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON , FL US 33431

Phone Number: 561-276-2239 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$121,088,000.00
2	6/30/2023	$94,313,000.00
3	3/31/2023	$107,112,000.00
4	12/31/2022	$107,340,000.00
5	9/30/2022	$143,947,000.00
6	6/30/2022	$102,416,000.00
7	3/31/2022	$109,307,000.00
8	12/31/2021	$72,442,000.00
9	9/30/2021	$91,931,593.00
10	6/30/2021	$52,992,075.00
11	3/31/2021	$37,525,390.00
12	12/31/2020	$25,412,753.00
13	9/30/2020	$18,117,611.00
14	6/30/2020	$20,149,301.00
15	3/31/2020	$19,885,182.00
16	12/31/2019	$17,292,647.00
17	9/30/2019	$10,808,603.00
18	6/30/2019	$9,113,564.00
19	3/31/2019	$9,027,059.00
20	12/31/2018	$14,845,211.00
21	9/30/2018	$14,501,149.00
22	6/30/2018	$7,532,328.00
23	3/31/2018	$10,219,925.00
24	12/31/2017	$6,311,824.00
25	9/30/2017	$8,410,985.00
26	6/30/2017	$3,228,939.00
27	3/31/2017	$3,579,920.00
28	12/31/2016	$1,754,207.00
29	9/30/2016	$1,710,504.00
30	12/31/2015	$1,805,931.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$42,800,000.00
2	3/31/2023	$16,536,000.00
3	12/31/2022	$36,248,000.00
4	9/30/2022	$27,595,000.00
5	6/30/2022	$25,235,000.00
6	3/31/2022	$50,541,000.00
7	12/31/2021	$35,820,000.00
8	9/30/2021	$41,097,808.00
9	6/30/2021	$19,509,533.00
10	3/31/2021	$18,519,644.00
11	12/31/2020	$11,854,421.00
12	6/30/2020	$8,792,735.00
13	3/31/2020	$11,169,316.00
14	12/31/2019	$10,159,900.00
15	9/30/2019	$5,119,452.00
16	6/30/2019	$4,263,314.00
17	3/31/2019	$5,749,943.00
18	12/31/2018	$5,825,446.00
19	9/30/2018	$5,106,023.00
20	6/30/2018	$3,271,683.00
21	3/31/2018	$4,817,219.00
22	12/31/2017	$3,003,086.00
23	9/30/2017	$5,716,824.00
24	6/30/2017	$2,260,185.00
25	3/31/2017	$2,493,010.00
26	12/31/2016	$858,131.00
27	9/30/2016	$1,054,091.00
28	12/31/2015	$1,207,353.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$183,703,000.00
2	9/30/2023	$215,243,000.00
3	6/30/2023	$197,811,000.00
4	3/31/2023	$172,032,000.00
5	12/31/2022	$63,311,000.00
6	9/30/2022	$117,003,000.00
7	6/30/2022	$66,195,000.00
8	3/31/2022	$72,707,000.00
9	12/31/2021	$38,741,000.00
10	9/30/2021	$43,500,578.00
11	6/30/2021	$32,398,823.00
12	3/31/2021	$23,997,680.00
13	12/31/2020	$14,986,213.00
14	9/30/2020	$16,561,371.00
15	6/30/2020	$12,221,985.00
16	3/31/2020	$10,699,811.00
17	12/31/2019	$7,774,618.00
18	9/30/2019	$14,008,998.00
19	6/30/2019	$12,158,648.00
20	3/31/2019	$12,154,448.00
21	12/31/2018	$12,980,396.00
22	9/30/2018	$12,836,991.00
23	6/30/2018	$6,624,534.00
24	3/31/2018	$9,073,880.00
25	12/31/2017	$6,375,658.00
26	9/30/2017	$7,071,888.00
27	6/30/2017	$4,853,958.00
28	3/31/2017	$3,273,941.00
29	12/31/2016	$2,787,732.00
30	9/30/2016	$3,402,272.00
31	12/31/2015	$2,127,060.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$50,424,000.00
2	9/30/2023	$58,855,000.00
3	6/30/2023	$58,798,000.00
4	12/31/2022	$1,193,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$62,120,000.00
2	9/30/2023	$34,777,000.00
3	6/30/2023	$31,514,000.00
4	3/31/2023	$36,443,000.00
5	12/31/2022	$19,081,000.00
6	9/30/2022	$30,094,000.00
7	6/30/2022	$20,244,000.00
8	3/31/2022	$12,769,000.00
9	12/31/2021	$15,311,000.00
10	9/30/2021	$29,056,893.00
11	6/30/2021	$33,482,542.00
12	3/31/2021	$19,005,746.00
13	12/31/2020	$13,558,332.00
14	6/30/2020	$11,356,566.00
15	3/31/2020	$8,715,866.00
16	12/31/2019	$7,132,747.00
17	9/30/2019	$5,689,151.00
18	6/30/2019	$4,850,250.00
19	3/31/2019	$3,277,116.00
20	12/31/2018	$9,019,765.00
21	9/30/2018	$9,395,126.00
22	6/30/2018	$4,260,645.00
23	3/31/2018	$5,402,706.00
24	12/31/2017	$3,308,738.00
25	9/30/2017	$2,694,161.00
26	6/30/2017	$968,754.00
27	3/31/2017	$1,086,910.00
28	12/31/2016	$896,076.00
29	9/30/2016	$656,413.00
30	12/31/2015	$598,578.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	12/31/2023	$18,252,000.00
2	12/31/2022	$2,238,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,063,000.00
5	12/31/2022	$3,986,000.00
6	9/30/2022	$115,551,000.00
7	12/31/2021	--

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,633,000.00
2	9/30/2023	$5,197,000.00
3	6/30/2023	$12,403,000.00
4	12/31/2022	$10,463,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,650,000.00
2	9/30/2023	$3,658,000.00
3	6/30/2023	$2,952,000.00
4	3/31/2023	$2,476,000.00
5	12/31/2022	$2,081,000.00
6	9/30/2022	$1,913,000.00
7	6/30/2022	$1,544,000.00
8	3/31/2022	$1,283,000.00
9	12/31/2021	$1,067,000.00
10	9/30/2021	$1,043,689.00
11	6/30/2021	$702,349.00
12	3/31/2021	$599,512.00
13	12/31/2020	$523,924.00
14	6/30/2020	$447,012.00
15	3/31/2020	$417,251.00
16	12/31/2019	$396,661.00
17	9/30/2019	$376,684.00
18	6/30/2019	$359,801.00
19	3/31/2019	$348,483.00
20	12/31/2018	$329,722.00
21	9/30/2018	$313,136.00
22	6/30/2018	$298,165.00
23	3/31/2018	$286,470.00
24	12/31/2017	$278,517.00
25	9/30/2017	$272,384.00
26	6/30/2017	$266,767.00
27	3/31/2017	$262,327.00
28	12/31/2016	$258,093.00
29	9/30/2016	$255,522.00
30	12/31/2015	$243,176.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-701,000.00
2	9/30/2023	$-2,541,000.00
3	6/30/2023	$-1,877,000.00
4	3/31/2023	$-1,287,000.00
5	12/31/2022	$-1,881,000.00
6	9/30/2022	$-4,211,000.00
7	6/30/2022	$-2,173,000.00
8	3/31/2022	$123,000.00
9	12/31/2021	$614,000.00
10	9/30/2021	$1,165,027.00
11	6/30/2021	$-117,656.00
12	3/31/2021	$-394,651.00
13	12/31/2020	$-202,142.00
14	9/30/2020	$-866,664.00
15	6/30/2020	$-976,691.00
16	3/31/2020	$-868,010.00
17	12/31/2019	$-753,520.00
18	9/30/2019	$-571,120.00
19	6/30/2019	$-23,306.00
20	3/31/2019	$233,668.00
21	12/31/2018	$-26,997.00
22	9/30/2018	$6,752.00
23	6/30/2018	$-59,197.00
24	3/31/2018	$-92,882.00
25	12/31/2017	$-39,378.00
26	12/31/2016	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$276,717,000.00
2	9/30/2023	$277,980,000.00
3	6/30/2023	$278,980,000.00
4	3/31/2023	$279,872,000.00
5	12/31/2022	$280,668,000.00
6	9/30/2022	$281,133,000.00
7	6/30/2022	$277,623,000.00
8	3/31/2022	$272,967,000.00
9	12/31/2021	$267,846,000.00
10	9/30/2021	$244,293,710.00
11	6/30/2021	$237,763,609.00
12	3/31/2021	$164,174,742.00
13	12/31/2020	$159,884,154.00
14	9/30/2020	$156,548,446.00
15	6/30/2020	$130,832,040.00
16	3/31/2020	$129,168,007.00
17	12/31/2019	$127,552,998.00
18	9/30/2019	$126,075,609.00
19	6/30/2019	$87,921,688.00
20	3/31/2019	$86,703,402.00
21	12/31/2018	$85,153,667.00
22	9/30/2018	$82,659,488.00
23	6/30/2018	$81,226,797.00
24	3/31/2018	$80,009,458.00
25	12/31/2017	$79,101,824.00
26	9/30/2017	$78,100,761.00
27	6/30/2017	$77,565,033.00
28	3/31/2017	$76,012,320.00
29	12/31/2016	$64,208,963.00
30	9/30/2016	$59,992,650.00
31	12/31/2015	$58,626,212.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$445,000.00
2	6/30/2023	$294,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$555,000.00
5	9/30/2022	$402,000.00
6	6/30/2022	$275,000.00
7	3/31/2022	$141,000.00
8	12/31/2021	$714,000.00
9	9/30/2021	$550,800.00
10	6/30/2021	$375,000.00
11	3/31/2021	$188,000.00
12	12/31/2020	$1,484,000.00
13	9/30/2020	$1,224,684.00
14	6/30/2020	$851,045.00
15	3/31/2020	$309,597.00
16	12/31/2019	$826,474.00
17	9/30/2019	$713,360.00
18	6/30/2019	$183,493.00
19	3/31/2019	$91,224.00
20	12/31/2018	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$21,226,000.00
2	9/30/2023	$4,979,000.00
3	6/30/2023	$5,735,000.00
4	3/31/2023	$5,507,000.00
5	12/31/2022	$20,665,000.00
6	9/30/2022	$6,263,000.00
7	6/30/2022	$4,207,000.00
8	3/31/2022	$4,310,000.00
9	12/31/2021	$36,475,161.00
10	6/30/2021	$4,022,259.00
11	3/31/2021	$3,575,001.00
12	12/31/2020	$6,340,000.00
13	9/30/2020	$2,143,700.00
14	6/30/2020	$1,174,999.00
15	3/31/2020	$1,400,000.00
16	12/31/2019	$4,831,750.00
17	9/30/2019	$900,000.00
18	6/30/2019	$1,095,792.00
19	3/31/2019	$1,358,503.00
20	12/31/2018	$4,293,797.00
21	9/30/2018	$1,153,152.00
22	6/30/2018	$1,179,764.00
23	3/31/2018	$770,861.00
24	12/31/2017	$2,241,045.00
25	12/31/2016	$1,019,045.00
26	12/31/2015	$1,270,488.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$85,100,000.00
3	9/30/2022	$25,800,000.00
4	6/30/2022	$29,300,000.00
5	3/31/2022	$14,500,000.00
6	12/31/2021	$36,700,000.00
7	9/30/2021	$23,800,000.00
8	6/30/2021	$12,600,000.00
9	3/31/2021	$5,300,000.00
10	12/31/2020	$14,200,000.00
11	9/30/2020	$9,600,000.00
12	6/30/2020	$5,900,000.00
13	3/31/2020	$2,700,000.00
14	12/31/2019	$7,900,000.00
15	9/30/2019	$5,400,000.00
16	6/30/2019	$3,500,000.00
17	3/31/2019	$1,200,000.00
18	12/31/2018	$13,800,000.00
19	9/30/2018	$13,100,000.00
20	6/30/2018	$6,300,000.00
21	3/31/2018	$4,000,000.00
22	12/31/2017	$6,800,000.00
23	9/30/2017	$5,100,000.00
24	6/30/2017	$1,900,000.00
25	3/31/2017	$926,000.00
26	12/31/2016	$4,300,000.00
27	9/30/2016	$3,400,000.00
28	6/30/2016	$2,800,000.00
29	3/31/2016	$857,400.00
30	12/31/2015	$3,200,000.00
31	9/30/2015	$1,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$2,789,000.00
2	6/30/2023	$2,029,000.00
3	3/31/2023	$1,724,000.00
4	12/31/2022	$2,100,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$342,312.00
10	6/30/2021	$1,404,179.00
11	3/31/2021	$772,607.00
12	12/31/2020	$549,573.00
13	9/30/2020	$537,000.00
14	6/30/2020	$514,000.00
15	3/31/2020	$595,000.00
16	12/31/2019	$292,400.00
17	9/30/2019	$245,682.00
18	6/30/2019	$252,325.00
19	3/31/2019	$260,649.00
20	12/31/2018	$183,000.00
21	9/30/2018	$23,505.00
22	6/30/2018	$23,504.00
23	3/31/2018	$23,504.00
24	12/31/2017	$33,100.00
25	9/30/2017	$48,800.00
26	6/30/2017	$39,400.00
27	3/31/2017	$36,800.00
28	12/31/2016	$72,300.00
29	9/30/2016	$79,332.00
30	12/31/2015	$3,500.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-642,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$423,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$445,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$429,000.00
15	6/30/2020	$284,000.00
16	3/31/2020	$144,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$30,600,000.00
3	6/30/2022	$2,921,000.00
4	3/31/2022	$3,050,000.00
5	12/31/2021	$3,907,371.00
6	9/30/2021	$4,023,728.00
7	6/30/2021	$4,079,000.00
8	3/31/2021	$4,409,000.00
9	12/31/2020	$4,248,516.00
10	9/30/2020	$4,374,888.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,536,396,000.00
2	9/30/2023	$1,545,618,000.00
3	6/30/2023	$1,399,249,000.00
4	3/31/2023	$1,292,271,000.00
5	12/31/2022	$1,222,069,000.00
6	9/30/2022	$1,327,649,000.00
7	6/30/2022	$349,638,000.00
8	3/31/2022	$343,924,000.00
9	12/31/2021	$314,018,000.00
10	9/30/2021	$294,978,175.00
11	6/30/2021	$241,548,125.00
12	3/31/2021	$148,177,671.00
13	12/31/2020	$131,289,773.00
14	9/30/2020	$128,099,196.00
15	6/30/2020	$98,899,097.00
16	3/31/2020	$94,927,954.00
17	12/31/2019	$90,382,236.00
18	9/30/2019	$74,422,394.00
19	6/30/2019	$43,636,765.00
20	3/31/2019	$43,967,913.00
21	12/31/2018	$34,627,507.00
22	9/30/2018	$28,458,036.00
23	6/30/2018	$24,146,597.00
24	3/31/2018	$28,954,798.00
25	12/31/2017	$27,110,873.00
26	9/30/2017	$33,925,315.00
27	6/30/2017	$30,110,002.00
28	3/31/2017	$28,597,662.00
29	12/31/2016	$17,717,122.00
30	9/30/2016	$14,248,350.00
31	12/31/2015	$15,265,870.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,204,904,000.00
2	9/30/2023	$1,215,149,000.00
3	6/30/2023	$1,072,255,000.00
4	3/31/2023	$993,111,000.00
5	12/31/2022	$917,971,000.00
6	9/30/2022	$1,027,016,000.00
7	6/30/2022	$303,728,000.00
8	3/31/2022	$298,208,000.00
9	12/31/2021	$262,361,000.00
10	9/30/2021	$252,561,960.00
11	6/30/2021	$205,305,787.00
12	3/31/2021	$112,217,555.00
13	12/31/2020	$93,150,665.00
14	9/30/2020	$90,941,321.00
15	6/30/2020	$61,900,613.00
16	3/31/2020	$56,661,754.00
17	12/31/2019	$51,508,901.00
18	9/30/2019	$48,942,137.00
19	6/30/2019	$32,562,580.00
20	3/31/2019	$32,620,063.00
21	12/31/2018	$34,505,653.00
22	9/30/2018	$28,336,532.00
23	6/30/2018	$24,025,540.00
24	3/31/2018	$28,888,392.00
25	12/31/2017	$27,048,231.00
26	9/30/2017	$33,875,357.00
27	6/30/2017	$30,072,797.00
28	3/31/2017	$28,562,031.00
29	12/31/2016	$17,683,589.00
30	9/30/2016	$14,211,842.00
31	12/31/2015	$15,244,551.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$755,981,000.00
2	9/30/2023	$760,022,000.00
3	6/30/2023	$681,054,000.00
4	3/31/2023	$595,476,000.00
5	12/31/2022	$614,159,000.00
6	9/30/2022	$592,134,000.00
7	6/30/2022	$60,031,000.00
8	3/31/2022	$25,532,000.00
9	12/31/2021	$16,255,000.00
10	9/30/2021	$61,377,202.00
11	6/30/2021	$83,789,981.00
12	3/31/2021	$31,634,675.00
13	12/31/2020	$43,248,021.00
14	9/30/2020	$52,158,098.00
15	6/30/2020	$20,110,815.00
16	3/31/2020	$19,094,101.00
17	12/31/2019	$23,090,682.00
18	12/31/2018	$7,743,181.00
19	9/30/2018	$5,314,112.00
20	6/30/2018	$8,495,911.00
21	3/31/2018	$9,987,713.00
22	12/31/2017	$14,186,624.00
23	9/30/2017	$19,418,583.00
24	6/30/2017	$19,997,743.00
25	3/31/2017	$20,904,487.00
26	12/31/2016	$11,747,138.00
27	9/30/2016	$7,765,707.00
28	6/30/2016	$7,347,403.00
29	3/31/2016	$9,234,675.00
30	12/31/2015	$10,128,320.00
31	9/30/2015	$11,853,719.00
32	12/31/2014	$349,072.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$755,981,000.00
2	9/30/2023	$760,022,000.00
3	6/30/2023	$681,054,000.00
4	3/31/2023	$633,581,000.00
5	12/31/2022	$652,927,000.00
6	9/30/2022	$726,972,000.00
7	6/30/2022	$60,031,000.00
8	3/31/2022	$25,532,000.00
9	12/31/2021	$16,255,000.00
10	9/30/2021	$61,378,000.00
11	6/30/2021	$83,788,000.00
12	3/31/2021	$31,634,000.00
13	12/31/2020	$43,248,000.00
14	12/31/2019	$23,091,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$103,054,000.00
2	9/30/2023	$107,095,000.00
3	6/30/2023	$28,127,000.00
4	3/31/2023	$-19,346,000.00
5	12/31/2022	$636,672,000.00
6	9/30/2022	$710,717,000.00
7	6/30/2022	$43,776,000.00
8	3/31/2022	$9,277,000.00
9	12/31/2021	$-26,993,000.00
10	9/30/2021	$18,129,181.00
11	6/30/2021	$40,540,000.00
12	3/31/2021	$-11,614,000.00
13	12/31/2020	$20,157,000.00
14	9/30/2020	$29,067,416.00
15	6/30/2020	$-2,979,867.00
16	3/31/2020	$-3,996,581.00
17	12/31/2019	$15,347,501.00
18	9/30/2019	$12,788,710.00
19	6/30/2019	$-2,911,490.00
20	12/31/2018	$-6,443,443.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$755,500,000.00
2	9/30/2023	$759,500,000.00
3	6/30/2023	$680,600,000.00
4	3/31/2023	$633,100,000.00
5	12/31/2022	$652,400,000.00
6	9/30/2022	$726,700,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$24,600,000.00
9	12/31/2021	$16,000,000.00
10	3/31/2021	$31,400,000.00
11	12/31/2020	$4,300,000.00
12	9/30/2020	$51,900,000.00
13	6/30/2020	$18,800,000.00
14	3/31/2020	$18,800,000.00
15	12/31/2019	$22,800,000.00
16	9/30/2019	$20,300,000.00
17	6/30/2019	$4,300,000.00
18	3/31/2019	$2,500,000.00
19	12/31/2018	$6,760,000.00
20	9/30/2018	$8,000,000.00
21	6/30/2018	$8,000,000.00
22	3/31/2018	$10,200,000.00
23	12/31/2017	$14,000,000.00
24	9/30/2017	$19,200,000.00
25	6/30/2017	$19,700,000.00
26	3/31/2017	$20,700,000.00
27	12/31/2016	$11,500,000.00
28	9/30/2016	$7,500,000.00

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	12/31/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	12/31/2017	--

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	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$75,000,000.00
31	12/31/2015	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$231,787,482.00
2	9/30/2023	$77,225,007.00
3	6/30/2023	$76,884,000.00
4	3/31/2023	$76,782,000.00
5	12/31/2022	$76,382,000.00
6	9/30/2022	$76,216,000.00
7	6/30/2022	$75,622,000.00
8	3/31/2022	$75,351,000.00
9	12/31/2021	$74,909,000.00
10	9/30/2021	$74,745,924.00
11	6/30/2021	$74,470,539.00
12	3/31/2021	$72,585,687.00
13	12/31/2020	$72,262,829.00
14	9/30/2020	$71,651,556.00
15	6/30/2020	$69,562,501.00
16	3/31/2020	$69,279,260.00
17	12/31/2019	$68,941,311.00
18	9/30/2019	$68,875,257.00
19	6/30/2019	$57,371,187.00
20	3/31/2019	$57,198,365.00
21	12/31/2018	$57,002,508.00
22	9/30/2018	$51,124,946.00
23	6/30/2018	$51,063,151.00
24	3/31/2018	$50,956,869.00
25	12/31/2017	$45,701,593.00
26	9/30/2017	$45,679,093.00
27	6/30/2017	$45,340,230.00
28	3/31/2017	$43,905,241.00
29	12/31/2016	$39,999,784.00
30	9/30/2016	$38,666,451.00
31	12/31/2015	$38,380,380.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$231,787,482.00
2	9/30/2023	$77,225,007.00
3	6/30/2023	$76,884,000.00
4	3/31/2023	$76,782,000.00
5	12/31/2022	$76,382,000.00
6	9/30/2022	$76,216,000.00
7	6/30/2022	$75,622,000.00
8	3/31/2022	$75,351,000.00
9	12/31/2021	$74,909,000.00
10	9/30/2021	$74,745,924.00
11	6/30/2021	$74,470,539.00
12	3/31/2021	$72,585,687.00
13	12/31/2020	$72,262,829.00
14	9/30/2020	$71,651,556.00
15	6/30/2020	$69,562,501.00
16	3/31/2020	$69,279,260.00
17	12/31/2019	$68,941,311.00
18	9/30/2019	$68,875,257.00
19	6/30/2019	$57,371,187.00
20	3/31/2019	$57,198,365.00
21	12/31/2018	$57,002,508.00
22	9/30/2018	$51,124,946.00
23	6/30/2018	$51,063,151.00
24	3/31/2018	$50,956,869.00
25	12/31/2017	$45,701,593.00
26	9/30/2017	$45,679,093.00
27	6/30/2017	$45,340,230.00
28	3/31/2017	$43,905,241.00
29	12/31/2016	$39,999,784.00
30	9/30/2016	$38,666,451.00
31	12/31/2015	$38,380,380.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$77,000.00
2	9/30/2023	$77,000.00
3	6/30/2023	$77,000.00
4	3/31/2023	$77,000.00
5	12/31/2022	$76,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$76,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$74,746.00
11	6/30/2021	$74,471.00
12	3/31/2021	$72,586.00
13	12/31/2020	$72,263.00
14	9/30/2020	$71,652.00
15	6/30/2020	$69,563.00
16	3/31/2020	$69,280.00
17	12/31/2019	$68,942.00
18	9/30/2019	$68,876.00
19	6/30/2019	$57,371.00
20	3/31/2019	$57,198.00
21	12/31/2018	$57,003.00
22	9/30/2018	$51,125.00
23	6/30/2018	$51,063.00
24	3/31/2018	$50,957.00
25	12/31/2017	$45,702.00
26	9/30/2017	$45,679.00
27	6/30/2017	$45,340.00
28	3/31/2017	$43,905.00
29	12/31/2016	$40,000.00
30	9/30/2016	$38,666.00
31	12/31/2015	$38,380.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$183,171,000.00
2	9/30/2023	$142,250,000.00
3	6/30/2023	$72,376,000.00
4	3/31/2023	$35,040,000.00
5	12/31/2022	$-201,303,000.00
6	9/30/2022	$-175,468,000.00
7	6/30/2022	$13,051,000.00
8	3/31/2022	$6,188,000.00
9	12/31/2021	$4,754,000.00
10	9/30/2021	$8,658,728.00
11	6/30/2021	$1,450,000.00
12	3/31/2021	$392,000.00
13	12/31/2020	$9,075,000.00
14	9/30/2020	$4,863,630.00
15	6/30/2020	$1,881,214.00
16	3/31/2020	$431,561.00
17	12/31/2019	$9,910,680.00
18	9/30/2019	$11,072,549.00
19	6/30/2019	$10,166,809.00
20	3/31/2019	$11,917,259.00
21	12/31/2018	$-11,407,400.00
22	9/30/2018	$-10,480,240.00
23	6/30/2018	$-3,358,137.00
24	3/31/2018	$-3,012,699.00
25	12/31/2017	$-8,645,956.00
26	9/30/2017	$-3,306,514.00
27	6/30/2017	$379,525.00
28	3/31/2017	$-1,971,545.00
29	12/31/2016	$-3,433,769.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$34,400,000.00
2	9/30/2023	$20,800,000.00
3	6/30/2023	$3,900,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$178,900,000.00
2	6/30/2023	$181,200,000.00
3	3/31/2023	$184,800,000.00
4	12/31/2022	$193,000,000.00
5	9/30/2022	$155,400,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$9,500,000.00
2	6/30/2023	$9,500,000.00
3	3/31/2023	$9,600,000.00
4	12/31/2022	$9,700,000.00
5	9/30/2022	$7,800,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$169,400,000.00
2	6/30/2023	$171,700,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$684,875,000.00
2	9/30/2023	$503,685,000.00
3	6/30/2023	$313,010,000.00
4	3/31/2023	$146,121,000.00
5	12/31/2022	$382,735,000.00
6	9/30/2022	$109,583,000.00
7	6/30/2022	$174,195,000.00
8	3/31/2022	$79,494,000.00
9	12/31/2021	$186,103,000.00
10	9/30/2021	$57,215,728.00
11	6/30/2021	$36,824,000.00
12	3/31/2021	$29,456,000.00
13	12/31/2020	$69,752,032.00
14	9/30/2020	$19,305,416.00
15	6/30/2020	$32,207,118.00
16	3/31/2020	$15,182,706.00
17	12/31/2019	$43,844,733.00
18	9/30/2019	$29,821,968.00
19	6/30/2019	$9,255,898.00
20	3/31/2019	$8,764,592.00
21	12/31/2018	$31,543,608.00
22	9/30/2018	$9,694,932.00
23	6/30/2018	$12,612,803.00
24	3/31/2018	$7,296,295.00
25	12/31/2017	$20,733,387.00
26	9/30/2017	$15,398,798.00
27	6/30/2017	$5,670,277.00
28	3/31/2017	$3,617,623.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$107,628,000.00
2	12/31/2022	$13,099,000.00
3	12/31/2021	$1,485,084.00
4	12/31/2020	$116,000.00
5	12/31/2019	$3,547,359.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$192,000.00
2	12/31/2022	--
3	12/31/2021	$-37,871.00
4	12/31/2020	$382,543.00
5	12/31/2019	$50,155.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,596,000.00
2	12/31/2022	$2,601,000.00
3	12/31/2021	$1,522,955.00
4	12/31/2020	$562,924.00
5	12/31/2019	$600,112.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$200,000.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	12/31/2023	$4,892,000.00
2	12/31/2022	$5,236,000.00
3	12/31/2021	$6,190,115.00
4	12/31/2020	$389,816.00
5	12/31/2019	--

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-42,680,000.00
2	12/31/2022	$21,519,000.00
3	12/31/2021	$-9,480,804.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$116,000.00
2	12/31/2022	$-1,073,000.00
3	12/31/2021	$-461,562.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$29,518,000.00
2	9/30/2023	$30,614,000.00
3	6/30/2023	$28,373,000.00
4	3/31/2023	$482,000.00
5	12/31/2022	$501,000.00
6	9/30/2022	--
7	6/30/2022	$7,686,000.00
8	3/31/2022	$6,396,000.00
9	12/31/2021	$9,019,000.00
10	12/31/2020	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-42,055,000.00
2	12/31/2022	$20,244,000.00
3	12/31/2021	$-9,201,000.00
4	12/31/2020	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,880,000.00
2	9/30/2023	$2,249,000.00
3	6/30/2023	$2,333,000.00
4	3/31/2023	$19,250,000.00
5	12/31/2022	$15,919,000.00
6	9/30/2022	$25,457,000.00
7	6/30/2022	$2,886,000.00
8	3/31/2022	$3,084,000.00
9	12/31/2021	$3,146,000.00
10	9/30/2021	$3,497,240.00
11	12/31/2020	--
12	12/31/2019	$-19,000.00
13	12/31/2018	$2,000.00

Financials: DeferredRevenue

	Date	Value
1	3/31/2023	$184,800,000.00
2	12/31/2022	$189,500,000.00
3	9/30/2022	$154,100,000.00
4	6/30/2022	$600,000.00
5	12/31/2021	--

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$9,513,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$9,500,000.00
4	3/31/2023	$9,563,000.00
5	12/31/2022	$9,675,000.00
6	9/30/2022	$7,770,000.00
7	12/31/2021	--

Financials: DeferredRevenueNoncurrent

	Date	Value
1	3/31/2023	$175,300,000.00
2	12/31/2022	$179,800,000.00
3	9/30/2022	$146,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,261,000.00
2	12/31/2022	$4,034,000.00
3	12/31/2021	$-1,877,538.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	12/31/2023	--
2	12/31/2022	$17,000.00
3	12/31/2021	$17,339.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$45,907,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$9,221,000.00
2	12/31/2022	$5,423,000.00
3	12/31/2021	$800,443.00
4	12/31/2020	$408,829.00
5	12/31/2019	$95,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$27,193,000.00
2	12/31/2022	$15,418,000.00
3	12/31/2021	$5,872,847.00
4	12/31/2020	$13,008,617.00
5	12/31/2019	$16,450,000.00
6	12/31/2018	$15,266,000.00
7	12/31/2017	$13,254,000.00
8	12/31/2016	$17,248,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,441,000.00
2	12/31/2022	$4,774,000.00
3	12/31/2021	$6,685,036.00
4	12/31/2020	$20,600,000.00
5	12/31/2019	$33,100,000.00
6	12/31/2018	$63,000.00
7	12/31/2017	$39,000.00
8	12/31/2016	$17,248,000.00
9	12/31/2015	$16,029,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2021	$2,300,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$16,700,000.00
2	12/31/2021	$22,400,000.00
3	12/31/2018	$3,123,000.00
4	12/31/2017	$1,455,000.00
5	12/31/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2021	$8,700,000.00
3	12/31/2020	$5,121,094.00
4	12/31/2019	$8,400,000.00
5	12/31/2018	$12,082,000.00
6	12/31/2017	$11,767,000.00
7	12/31/2016	$17,248,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,496,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$1,184,000.00
6	12/31/2018	$15,266,000.00
7	12/31/2017	$13,254,000.00
8	12/31/2016	$17,248,000.00
9	12/31/2015	$16,029,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	12/31/2023	$2,495,000.00
2	12/31/2022	$2,516,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,338,000.00
2	12/31/2022	$1,158,000.00
3	12/31/2021	$627,000.00
4	12/31/2019	$19,000.00
5	12/31/2018	$2,000.00
6	12/31/2017	$7,000.00
7	12/31/2016	--

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$291,000.00
2	9/30/2023	$265,000.00
3	6/30/2023	$254,000.00
4	3/31/2023	$263,000.00
5	12/31/2022	$263,000.00
6	9/30/2022	$242,000.00
7	6/30/2022	$264,000.00
8	3/31/2022	$293,000.00
9	12/31/2021	$299,000.00
10	9/30/2021	$308,449.00
11	6/30/2021	$112,456.00
12	3/31/2021	$110,100.00
13	12/31/2020	$122,733.00
14	9/30/2020	$60,875.00
15	6/30/2020	$53,523.00
16	3/31/2020	$55,358.00
17	12/31/2019	$104,134.00
18	12/31/2018	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$404,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$952,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$519,765.00
11	6/30/2021	$178,000.00
12	3/31/2021	$108,198.00
13	12/31/2020	$127,263.00
14	9/30/2020	$82,180.00
15	6/30/2020	$50,351.00
16	3/31/2020	$124,939.00
17	12/31/2019	$66,939.00
18	9/30/2019	$48.29
19	6/30/2019	$34,803.00
20	3/31/2019	$18,761.00
21	12/31/2018	$51,205.00
22	9/30/2018	$34,644.00
23	6/30/2018	$19,648.00
24	3/31/2018	$7,953.00
25	12/31/2017	$20,425.00
26	9/30/2017	$14,292.00
27	6/30/2017	$8,674.00
28	3/31/2017	$4,233.00
29	12/31/2016	$16,951.00
30	9/30/2016	$12,346.00
31	6/30/2016	$7,368.00
32	3/31/2016	$3,394.00
33	12/31/2015	$33,043.00
34	9/30/2015	$26,521.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,226,000.00
2	12/31/2022	$1,917,000.00
3	12/31/2021	$1,264,000.00
4	3/31/2020	$124,939.00
5	12/31/2019	$66,939.00
6	9/30/2019	$761,649.00
7	6/30/2019	$218,296.00
8	3/31/2019	$18,761.00
9	12/31/2018	$72,162.00
10	9/30/2018	$34,620.00
11	6/30/2018	$19,648.00
12	3/31/2018	$7,953.00
13	12/31/2017	$20,425.00
14	9/30/2017	$14,292.00
15	6/30/2017	$8,674.00
16	3/31/2017	$4,234.00
17	12/31/2016	$16,951.00
18	9/30/2016	$12,346.00
19	6/30/2016	$7,368.00
20	3/31/2016	$3,394.00
21	12/31/2015	$33,043.00
22	9/30/2015	$26,521.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	$17,348,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$27,462,000.00
2	9/30/2023	$6,875,000.00
3	6/30/2023	$6,856,000.00
4	3/31/2023	$6,781,000.00
5	12/31/2022	$11,526,000.00
6	9/30/2022	$4,596,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$37,042,000.00
2	12/31/2022	$34,807,000.00
3	9/30/2022	$19,312,000.00
4	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.79
2	9/30/2023	$1.86
3	6/30/2023	$0.94
4	3/31/2023	$0.41
5	12/31/2022	$-2.63
6	9/30/2022	$-2.46
7	6/30/2022	$0.12
8	3/31/2022	$0.09
9	12/31/2021	$0.05
10	9/30/2021	$0.04
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.12
14	9/30/2020	$0.10
15	6/30/2020	$0.03
16	3/31/2020	$0.01
17	12/31/2019	$0.16
18	9/30/2019	$0.02
19	6/30/2019	$0.18
20	3/31/2019	$0.20
21	12/31/2018	$-0.23
22	9/30/2018	$-0.21
23	6/30/2018	$-0.13
24	3/31/2018	$-0.06
25	9/30/2017	$-0.04
26	6/30/2017	$0.01
27	3/31/2017	$-0.05
28	9/30/2016	$-0.08
29	6/30/2016	$-0.07
30	3/31/2016	$-0.03
31	9/30/2015	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.77
2	9/30/2023	$1.81
3	6/30/2023	$0.92
4	3/31/2023	$0.40
5	12/31/2022	$-2.63
6	9/30/2022	$-2.26
7	6/30/2022	$0.20
8	3/31/2022	$0.09
9	12/31/2021	$0.05
10	9/30/2021	$0.09
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.11
14	9/30/2020	$0.09
15	6/30/2020	$0.02
16	3/31/2020	$0.01
17	12/31/2019	$0.16
18	9/30/2019	$0.20
19	6/30/2019	$0.17
20	3/31/2019	$0.19
21	12/31/2018	$-0.23
22	9/30/2018	$-0.21
23	6/30/2018	$-0.13
24	3/31/2018	$-0.06
25	9/30/2017	$-0.04
26	6/30/2017	$0.01
27	3/31/2017	$-0.05
28	9/30/2016	--
29	6/30/2016	$-0.04
30	3/31/2016	$-0.03
31	9/30/2015	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	12/31/2022	$-0.23
3	12/31/2021	$1.97
4	12/31/2020	$0.02
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.05
2	3/31/2023	$0.21
3	12/31/2022	$-0.04
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$-0.13
8	9/30/2021	$0.21
9	12/31/2020	$0.04
10	12/31/2019	$0.04
11	12/31/2018	$-0.04
12	12/31/2017	$-0.04
13	12/31/2016	$-0.04
14	12/31/2015	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	$-0.81
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.22
3	3/31/2023	$0.17
4	9/30/2022	$0.34
5	6/30/2022	$0.28
6	3/31/2022	$0.34
7	9/30/2021	$0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,257,000.00
2	9/30/2023	$-555,000.00
3	6/30/2023	$-555,000.00
4	3/31/2023	$-181,000.00
5	12/31/2022	$50,000.00
6	9/30/2022	$158,000.00
7	6/30/2022	$121,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$-538,000.00
10	9/30/2021	$-236,000.00
11	12/31/2020	$434,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2020	$237,801.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$3,400,000.00
5	9/30/2022	$4,400,000.00
6	6/30/2022	$5,500,000.00
7	3/31/2022	$6,600,000.00
8	12/31/2021	$7,700,000.00
9	12/31/2020	$7,245,000.00
10	9/30/2020	$6,786,000.00
11	6/30/2020	$4,400,000.00
12	3/31/2020	$4,400,000.00
13	12/31/2019	$8,531,047.00
14	9/30/2019	$7,217,396.00
15	6/30/2019	$7,754,122.00
16	3/31/2019	$9,652,000.00
17	12/31/2018	$7,334,000.00
18	9/30/2018	$8,100,000.00
19	6/30/2018	$6,502,000.00
20	3/31/2018	$6,275,000.00
21	12/31/2017	$3,699,000.00
22	9/30/2017	$4,195,191.00
23	6/30/2017	$4,481,817.00
24	3/31/2017	$5,031,949.00
25	9/30/2016	$2,583,593.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$252,000.00
2	9/30/2023	$198,000.00
3	6/30/2023	$214,000.00
4	3/31/2023	$225,000.00
5	12/31/2022	$232,000.00
6	9/30/2022	$262,000.00
7	6/30/2022	$239,000.00
8	3/31/2022	$279,000.00
9	12/31/2021	$202,454.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$59,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	$70,000.00
6	9/30/2022	$95,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$141,000.00
9	12/31/2021	$157,000.00
10	9/30/2021	$155,508.00
11	6/30/2021	$191,753.00
12	3/31/2021	$192,649.00
13	12/31/2020	$205,824.00
14	12/31/2019	$354,158.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$193,000.00
2	9/30/2023	$135,000.00
3	6/30/2023	$147,000.00
4	3/31/2023	$156,000.00
5	12/31/2022	$162,000.00
6	9/30/2022	$167,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$45,000.00
10	9/30/2021	$88,649.00
11	6/30/2021	$60,731.00
12	3/31/2021	$87,152.00
13	12/31/2020	$82,290.00
14	12/31/2019	$132,537.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$207,000.00
3	6/30/2023	$225,000.00
4	3/31/2023	$238,000.00
5	12/31/2022	$246,000.00
6	9/30/2022	$277,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$294,000.00
9	12/31/2021	$206,194.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$67,000.00
2	9/30/2023	$39,000.00
3	6/30/2023	$40,000.00
4	3/31/2023	$40,000.00
5	12/31/2022	$76,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$79,000.00
8	3/31/2022	$117,000.00
9	12/31/2021	$160,239.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2022	$58,000.00
3	6/30/2022	$5,000.00
4	3/31/2022	$5,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$64,000.00
6	9/30/2022	$61,000.00
7	6/30/2022	$78,000.00
8	3/31/2022	$83,000.00
9	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$118,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$67,000.00
6	9/30/2022	$36,000.00
7	6/30/2022	$21,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$84,000.00
2	9/30/2023	$66,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$39,000.00
6	9/30/2022	$91,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$67,000.00
9	12/31/2021	$45,955.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$65,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$17,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$11,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$3,740.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$49,000.00
7	6/30/2022	$37,000.00
8	3/31/2022	$20,000.00
9	12/31/2021	$94,000.00
10	9/30/2021	$72,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$280,000.00
14	9/30/2020	$259,231.00
15	6/30/2020	$222,052.00
16	3/31/2020	$64,082.00
17	12/31/2019	$26,486.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$208,000.00
2	9/30/2023	$148,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$191,000.00
5	12/31/2022	$208,000.00
6	9/30/2022	$222,000.00
7	6/30/2022	$180,000.00
8	3/31/2022	$220,000.00
9	12/31/2021	$86,000.00
10	9/30/2021	$106,675.00
11	6/30/2021	$100,365.00
12	3/31/2021	$129,625.00
13	12/31/2020	$162,119.00
14	9/30/2020	$415,595.00
15	6/30/2020	$524,150.00
16	3/31/2020	$626,120.00
17	12/31/2019	$413,638.00
18	12/31/2018	--

Financials: FiniteLivedCustomerRelationshipsGross

	Date	Value
1	12/31/2023	$13,902,000.00
2	9/30/2023	$13,328,000.00
3	6/30/2023	$13,670,000.00
4	3/31/2023	$13,683,000.00
5	12/31/2022	$13,418,000.00
6	9/30/2022	$12,263,000.00
7	6/30/2022	$13,068,000.00
8	3/31/2022	$13,965,000.00
9	12/31/2021	$14,248,000.00
10	9/30/2021	$14,525,741.00
11	6/30/2021	$14,050,000.00
12	3/31/2021	$14,050,000.00
13	12/31/2020	$14,050,000.00
14	12/31/2019	$14,050,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,233,000.00
2	9/30/2023	$1,999,000.00
3	6/30/2023	$1,914,000.00
4	3/31/2023	$1,779,000.00
5	12/31/2022	$1,610,000.00
6	9/30/2022	$1,349,000.00
7	6/30/2022	$-1,307,000.00
8	3/31/2022	$-1,257,000.00
9	12/31/2021	$1,140,000.00
10	9/30/2021	$-978,275.00
11	6/30/2021	$-885,463.00
12	3/31/2021	$-733,803.00
13	12/31/2020	$582,917.00
14	9/30/2020	$473,589.00
15	6/30/2020	$284,030.00
16	3/31/2020	$-143,528.00
17	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$8,898,000.00
2	9/30/2023	$9,064,000.00
3	6/30/2023	$9,295,000.00
4	3/31/2023	$9,305,000.00
5	12/31/2022	$9,123,000.00
6	9/30/2022	$8,827,000.00
7	6/30/2022	$9,408,000.00
8	3/31/2022	$10,055,000.00
9	12/31/2021	$10,258,474.00
10	9/30/2021	$11,182,466.00
11	6/30/2021	$10,635,537.00
12	3/31/2021	$10,506,197.00
13	12/31/2020	$10,657,083.00
14	9/30/2020	$11,200,513.00
15	6/30/2020	$11,200,513.00
16	3/31/2020	$11,135,684.00
17	12/31/2019	$11,240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$533,000.00
3	6/30/2023	$547,000.00
4	3/31/2023	$547,000.00
5	12/31/2022	$537,000.00
6	9/30/2022	$123,000.00
7	6/30/2022	$261,000.00
8	3/31/2022	$417,000.00
9	12/31/2021	$570,000.00
10	9/30/2021	$117,000.00
11	6/30/2021	$281,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$562,000.00
14	9/30/2020	$132,057.00
15	6/30/2020	$280,189.00
16	3/31/2020	$430,584.00
17	12/31/2019	$562,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$133,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$411,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$556,000.00
2	12/31/2022	$537,000.00
3	9/30/2022	$491,000.00
4	6/30/2022	$523,000.00
5	3/31/2022	$559,000.00
6	12/31/2021	$570,000.00
7	9/30/2021	$562,000.00
8	6/30/2021	$562,000.00
9	3/31/2021	$562,000.00
10	12/31/2020	$562,000.00
11	9/30/2020	$560,378.00
12	6/30/2020	$560,378.00
13	3/31/2020	$574,112.00
14	12/31/2019	$562,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$533,000.00
3	6/30/2023	$547,000.00
4	3/31/2023	$547,000.00
5	12/31/2022	$537,000.00
6	9/30/2022	$491,000.00
7	6/30/2022	$523,000.00
8	3/31/2022	$559,000.00
9	12/31/2021	$570,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$562,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$562,000.00
14	9/30/2020	$560,378.00
15	6/30/2020	$560,378.00
16	3/31/2020	$574,112.00
17	12/31/2019	$562,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$533,000.00
3	6/30/2023	$547,000.00
4	3/31/2023	$547,000.00
5	12/31/2022	$537,000.00
6	9/30/2022	$491,000.00
7	6/30/2022	$523,000.00
8	3/31/2022	$559,000.00
9	12/31/2021	$570,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$562,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$562,000.00
14	9/30/2020	$560,378.00
15	6/30/2020	$560,378.00
16	3/31/2020	$574,112.00
17	12/31/2019	$562,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$533,000.00
3	6/30/2023	$547,000.00
4	3/31/2023	$547,000.00
5	12/31/2022	$537,000.00
6	9/30/2022	$491,000.00
7	6/30/2022	$523,000.00
8	3/31/2022	$559,000.00
9	12/31/2021	$570,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$562,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$562,000.00
14	9/30/2020	$560,378.00
15	6/30/2020	$560,378.00
16	3/31/2020	$574,112.00
17	12/31/2019	$562,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$11,678,000.00
2	9/30/2023	$11,329,000.00
3	6/30/2023	$11,756,000.00
4	3/31/2023	$11,904,000.00
5	12/31/2022	$11,808,000.00
6	9/30/2022	$10,914,000.00
7	6/30/2022	$11,761,000.00
8	3/31/2022	$12,708,000.00
9	12/31/2021	$13,108,000.00
10	9/30/2021	$13,547,466.00
11	6/30/2021	$13,164,537.00
12	3/31/2021	$13,316,197.00
13	12/31/2020	$13,467,083.00
14	9/30/2020	$14,047,671.00
15	6/30/2020	$14,006,244.00
16	3/31/2020	$14,006,244.00
17	12/31/2019	$14,006,244.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$11,678,000.00
2	9/30/2023	$11,329,000.00
3	6/30/2023	$11,756,000.00
4	12/31/2022	$11,808,000.00
5	9/30/2022	$10,914,000.00
6	6/30/2022	$11,761,000.00
7	3/31/2022	$12,708,000.00
8	12/31/2021	$13,108,474.00
9	9/30/2021	$13,547,466.00
10	6/30/2021	$13,164,537.00
11	3/31/2021	$13,316,197.00
12	12/31/2020	$13,467,083.00
13	9/30/2020	$13,574,082.00
14	6/30/2020	$13,722,214.00
15	3/31/2020	$13,862,716.00
16	12/31/2019	$14,050,000.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	12/31/2023	$1,200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$600,000.00
4	9/30/2022	$4,800,000.00
5	6/30/2022	$2,800,000.00
6	3/31/2022	$500,000.00
7	12/31/2021	$800,000.00
8	9/30/2021	$1,367,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$200,000.00
11	12/31/2020	$27,000.00
12	9/30/2020	$113,000.00
13	6/30/2020	$223,000.00
14	3/31/2020	$115,000.00
15	12/31/2019	$60,500.00
16	9/30/2019	$72,000.00
17	6/30/2019	$16,500.00
18	3/31/2019	$261,000.00
19	12/31/2018	$12,400.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-1,246,000.00
2	9/30/2023	$-1,226,000.00
3	6/30/2023	$-1,049,000.00
4	3/31/2023	$-118,000.00
5	12/31/2022	$-392,000.00
6	9/30/2022	$-930,000.00
7	6/30/2022	$514,000.00
8	3/31/2022	$-162,000.00
9	12/31/2021	$-276,000.00
10	9/30/2021	$-451,217.00
11	6/30/2021	$-178,000.00
12	3/31/2021	$-301,000.00
13	12/31/2020	$1,376,000.00
14	9/30/2020	$646,515.00
15	6/30/2020	$96,005.00
16	3/31/2020	$-222,326.00
17	12/31/2019	--

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-1,246,000.00
2	9/30/2023	$-258,000.00
3	6/30/2023	$-206,000.00
4	3/31/2023	$-69,000.00
5	12/31/2022	$-483,000.00
6	9/30/2022	$-1,007,000.00
7	6/30/2022	$-602,000.00
8	3/31/2022	$-85,000.00
9	12/31/2021	$-880,000.00
10	9/30/2021	$76,765.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$323,000.00
14	9/30/2020	--

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$600,000.00
3	12/31/2022	$2,500,000.00
4	9/30/2022	$4,800,000.00
5	6/30/2022	$2,800,000.00
6	3/31/2022	$500,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-198,000.00
2	9/30/2023	$-195,000.00
3	6/30/2023	$-191,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2017	--
9	12/31/2016	$6,095.00
10	12/31/2015	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	3/31/2023	$7,800,000.00
2	12/31/2022	$7,800,000.00
3	9/30/2022	$7,800,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$366,773,000.00
2	9/30/2023	$259,471,000.00
3	6/30/2023	$163,086,000.00
4	3/31/2023	$68,905,000.00
5	12/31/2022	$75,903,000.00
6	9/30/2022	$27,493,000.00
7	6/30/2022	$14,414,000.00
8	3/31/2022	$12,181,000.00
9	12/31/2021	$57,520,000.00
10	9/30/2021	$11,140,030.00
11	6/30/2021	$20,106,000.00
12	3/31/2021	$7,807,000.00
13	12/31/2020	$18,187,406.00
14	9/30/2020	$4,752,428.00
15	6/30/2020	$3,654,718.00
16	3/31/2020	$4,528,546.00
17	12/31/2019	$11,620,534.00
18	9/30/2019	$7,249,378.00
19	6/30/2019	$5,054,848.00
20	3/31/2019	$2,622,102.00
21	12/31/2018	$10,487,592.00
22	9/30/2018	$7,430,580.00
23	6/30/2018	$5,143,206.00
24	3/31/2018	$2,002,655.00
25	12/31/2017	$6,899,275.00
26	9/30/2017	$5,261,694.00
27	6/30/2017	$3,702,521.00
28	3/31/2017	$2,062,963.00
29	12/31/2016	$3,899,031.00
30	9/30/2016	$2,936,273.00
31	6/30/2016	$979,722.00
32	3/31/2016	$875,278.00
33	12/31/2015	$3,165,573.00
34	9/30/2015	$1,081,273.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$14,173,000.00
2	9/30/2023	$13,588,000.00
3	6/30/2023	$13,937,000.00
4	3/31/2023	$13,949,000.00
5	12/31/2022	$13,679,000.00
6	9/30/2022	$12,502,000.00
7	6/30/2022	$13,323,000.00
8	3/31/2022	$14,238,000.00
9	12/31/2021	$14,527,000.00
10	9/30/2021	$14,851,635.00
11	6/30/2021	$10,419,321.00
12	3/31/2021	$10,419,321.00
13	12/31/2020	$10,419,321.00
14	9/30/2020	$10,419,321.00
15	6/30/2020	$10,419,321.00
16	3/31/2020	$10,023,806.00
17	12/31/2019	$10,023,806.00
18	10/31/2019	$10,024,000.00
19	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$633,139,000.00
2	9/30/2023	$466,894,000.00
3	6/30/2023	$272,812,000.00
4	3/31/2023	$113,818,000.00
5	12/31/2022	$270,869,000.00
6	9/30/2022	$78,650,000.00
7	6/30/2022	$59,319,000.00
8	3/31/2022	$53,894,000.00
9	12/31/2021	$128,169,000.00
10	9/30/2021	$86,521,836.00
11	6/30/2021	$48,828,000.00
12	3/31/2021	$20,579,000.00
13	12/31/2020	$60,974,000.00
14	9/30/2020	$43,548,731.00
15	6/30/2020	$26,014,998.00
16	3/31/2020	$13,002,183.00
17	12/31/2019	$31,301,813.00
18	9/30/2019	$8,622,369.00
19	6/30/2019	$6,866,031.00
20	3/31/2019	$5,721,058.00
21	12/31/2018	$21,060,378.00
22	9/30/2018	$15,615,884.00
23	6/30/2018	$3,981,819.00
24	3/31/2018	$4,763,681.00
25	12/31/2017	$15,430,677.00
26	9/30/2017	$4,674,898.00
27	6/30/2017	$4,566,621.00
28	3/31/2017	$2,382,806.00
29	12/31/2016	$9,729,834.00
30	9/30/2016	$7,168,795.00
31	6/30/2016	$4,284,046.00
32	3/31/2016	$1,519,864.00
33	12/31/2015	$7,039,958.00
34	9/30/2015	$2,884,752.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$2,379,000.00
4	9/30/2022	$2,379,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,500,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$291,749,000.00
2	9/30/2023	$223,964,000.00
3	6/30/2023	$119,219,000.00
4	3/31/2023	$49,764,000.00
5	12/31/2022	$-152,664,000.00
6	9/30/2022	$-146,404,000.00
7	6/30/2022	$11,968,000.00
8	3/31/2022	$10,030,000.00
9	12/31/2021	$-4,059,000.00
10	9/30/2021	$3,579,610.00
11	6/30/2021	$1,366,000.00
12	3/31/2021	$585,000.00
13	12/31/2020	$8,640,026.00
14	9/30/2020	$4,753,603.00
15	6/30/2020	$2,104,385.00
16	3/31/2020	$546,051.00
17	12/31/2019	$9,971,260.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$200,000.00

Financials: IncomeTaxExaminationPenaltiesExpense

	Date	Value
1	12/31/2023	$64,948,000.00
2	12/31/2022	$34,618,000.00
3	12/31/2021	$-7,995,720.00
4	12/31/2020	$116,000.00
5	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$64,948,000.00
2	9/30/2023	$47,279,000.00
3	6/30/2023	$26,483,000.00
4	3/31/2023	$8,537,000.00
5	12/31/2022	$34,618,000.00
6	9/30/2022	$-41,653,000.00
7	6/30/2022	$2,810,000.00
8	3/31/2022	$3,351,000.00
9	12/31/2021	$-7,996,000.00
10	9/30/2021	$833,819.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$116,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$5,249,000.00
2	12/31/2022	$428,000.00
3	12/31/2021	$23,966,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$14,652,000.00
2	6/30/2023	$-12,491,000.00
3	3/31/2023	$182,000.00
4	12/31/2022	$34,908,000.00
5	9/30/2022	$51,462,000.00
6	6/30/2022	$10,336,000.00
7	3/31/2022	$17,742,000.00
8	12/31/2021	$51,807,000.00
9	9/30/2021	$66,694,568.00
10	6/30/2021	$27,579,000.00
11	3/31/2021	$12,113,000.00
12	12/31/2020	$4,743,000.00
13	9/30/2020	$824,964.00
14	6/30/2020	$2,856,654.00
15	3/31/2020	$2,729,700.00
16	12/31/2019	$2,624,892.00
17	9/30/2019	$-27,338.00
18	6/30/2019	$-1,851,333.00
19	3/31/2019	$-2,070,134.00
20	12/31/2018	$8,533,388.00
21	9/30/2018	$8,189,325.00
22	6/30/2018	$1,176,268.00
23	3/31/2018	$3,908,101.00
24	12/31/2017	$4,557,616.00
25	9/30/2017	$6,656,778.00
26	6/30/2017	$1,626,399.00
27	3/31/2017	$1,833,713.00
28	12/31/2016	$-51,697.00
29	9/30/2016	$-95,427.00
30	6/30/2016	$-231,523.00
31	3/31/2016	$72,327.00
32	12/31/2015	$1,168,400.00
33	9/30/2015	$867,115.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$121,558,000.00
2	9/30/2023	$153,271,000.00
3	6/30/2023	$135,600,000.00
4	3/31/2023	$109,639,000.00
5	12/31/2022	$26,369,000.00
6	9/30/2022	$78,967,000.00
7	6/30/2022	$27,920,000.00
8	3/31/2022	$34,420,000.00
9	12/31/2021	$25,249,000.00
10	9/30/2021	$28,307,104.00
11	6/30/2021	$18,267,216.00
12	3/31/2021	$9,234,000.00
13	12/31/2020	$7,468,772.00
14	9/30/2020	$9,031,438.00
15	6/30/2020	$4,668,549.00
16	3/31/2020	$3,146,415.00
17	12/31/2019	$1,432,980.00
18	9/30/2019	$4,405,426.00
19	6/30/2019	$2,561,721.00
20	3/31/2019	$2,488,198.00
21	12/31/2018	$6,604,738.00
22	9/30/2018	$6,461,333.00
23	6/30/2018	$248,876.00
24	3/31/2018	$2,698,222.00
25	12/31/2017	$3,587,926.00
26	9/30/2017	$4,284,156.00
27	6/30/2017	$2,066,226.00
28	3/31/2017	$486,209.00
29	12/31/2016	$660,673.00
30	9/30/2016	$1,275,212.00
31	6/30/2016	$932,107.00
32	3/31/2016	$-428,703.00
33	12/31/2015	$-485,131.00
34	9/30/2015	$-1,005,816.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$48,102,000.00
2	9/30/2023	$57,662,000.00
3	6/30/2023	$57,605,000.00
4	12/31/2022	$-164,000.00
5	9/30/2022	$30,299,000.00
6	6/30/2022	--
7	12/31/2021	$1,357,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-8,025,000.00
2	12/31/2022	$34,644,000.00
3	12/31/2021	$26,484,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-12,723,000.00
2	9/30/2023	$-10,593,000.00
3	6/30/2023	$-8,219,000.00
4	12/31/2022	$189,463,000.00
5	9/30/2022	$154,103,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$63,299,000.00
2	9/30/2023	$28,092,000.00
3	6/30/2023	$-24,632,000.00
4	3/31/2023	$-17,338,000.00
5	12/31/2022	$-11,802,000.00
6	9/30/2022	$-36,211,000.00
7	6/30/2022	$-28,753,000.00
8	3/31/2022	$-4,531,000.00
9	12/31/2021	$175,174,000.00
10	9/30/2021	$103,920,057.00
11	6/30/2021	$46,683,050.00
12	3/31/2021	$19,242,000.00
13	12/31/2020	$3,859,000.00
14	9/30/2020	$598,665.00
15	6/30/2020	$8,082,699.00
16	3/31/2020	$5,475,308.00
17	12/31/2019	$2,239,254.00
18	9/30/2019	$-2,136,895.00
19	6/30/2019	$-449,654.00
20	3/31/2019	$2,332,499.00
21	12/31/2018	$6,177,196.00
22	9/30/2018	$1,543,250.00
23	6/30/2018	$925,524.00
24	3/31/2018	$1,363,237.00
25	12/31/2017	$3,094,135.00
26	9/30/2017	$2,105,226.00
27	6/30/2017	$1,046,091.00
28	3/31/2017	$366,250.00
29	12/31/2016	$-111,534.00
30	9/30/2016	$-216,575.00
31	6/30/2016	$250,864.00
32	3/31/2016	$230,768.00
33	12/31/2015	$635,969.00
34	9/30/2015	$102,207.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	12/31/2023	$7,305,000.00
2	12/31/2022	$2,610,000.00
3	12/31/2021	$374,000.00
4	9/30/2021	--
5	9/30/2020	$-395,515.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2023	--
2	3/31/2023	$-4,625,000.00
3	12/31/2022	$189,463,000.00
4	9/30/2022	$154,103,000.00
5	6/30/2022	$488,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$-8,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$-37,000.00
6	9/30/2022	$-56,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$185,716.00
11	12/31/2020	--
12	9/30/2020	$-43,259.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$7,980,000.00
2	9/30/2023	$12,406,000.00
3	6/30/2023	$12,058,000.00
4	3/31/2023	$4,166,000.00
5	12/31/2022	$-2,214,000.00
6	9/30/2022	$-1,459,000.00
7	6/30/2022	$-1,257,000.00
8	3/31/2022	$-3,513,000.00
9	12/31/2021	$-1,072,000.00
10	9/30/2021	$8,202,588.00
11	6/30/2021	$8,117,719.00
12	3/31/2021	$2,557,000.00
13	12/31/2020	$10,456,787.00
14	9/30/2020	$561,752.00
15	6/30/2020	$142,419.00
16	3/31/2020	$501,586.00
17	12/31/2019	$805,571.00
18	9/30/2019	$2,087,991.00
19	6/30/2019	$1,486,418.00
20	3/31/2019	$707,984.00
21	12/31/2018	$1,118,930.00
22	9/30/2018	$2,156,230.00
23	6/30/2018	$1,493,622.00
24	3/31/2018	$1,977,614.00
25	12/31/2017	$243,095.00
26	9/30/2017	$2,130,941.00
27	6/30/2017	$1,026,286.00
28	3/31/2017	$876,634.00
29	12/31/2016	$271,082.00
30	9/30/2016	$271,267.00
31	6/30/2016	$437,151.00
32	3/31/2016	$326,868.00
33	12/31/2015	$313,942.00
34	9/30/2015	$957,223.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$461,000.00
2	9/30/2023	$443,000.00
3	6/30/2023	$455,000.00
4	3/31/2023	$455,000.00
5	12/31/2022	$446,000.00
6	9/30/2022	$408,000.00
7	12/31/2021	$3,193,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$12,139,000.00
2	9/30/2023	$11,772,000.00
3	6/30/2023	$12,211,000.00
4	3/31/2023	$12,359,000.00
5	12/31/2022	$12,254,000.00
6	9/30/2022	$11,322,000.00
7	6/30/2022	$14,689,000.00
8	3/31/2022	$15,838,000.00
9	12/31/2021	$16,301,000.00
10	9/30/2021	$16,811,762.00
11	6/30/2021	$16,287,537.00
12	3/31/2021	$16,439,197.00
13	12/31/2020	$16,590,083.00
14	9/30/2020	$16,740,838.00
15	6/30/2020	$16,888,970.00
16	3/31/2020	$17,029,472.00
17	12/31/2019	$17,173,000.00
18	12/31/2018	--

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$14,200,000.00
2	9/30/2023	$13,600,000.00
3	6/30/2023	$13,900,000.00
4	3/31/2023	$13,900,000.00
5	12/31/2022	$13,700,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$13,300,000.00
8	3/31/2022	$14,200,000.00
9	12/31/2021	$14,500,000.00
10	9/30/2021	$14,851,635.00
11	6/30/2021	$10,419,000.00
12	3/31/2021	$10,419,000.00
13	12/31/2020	$10,419,321.00
14	9/30/2020	$10,419,000.00
15	6/30/2020	$10,419,000.00
16	3/31/2020	$10,023,806.00
17	12/31/2019	$10,023,806.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$128,000.00
2	9/30/2023	$101,000.00
3	6/30/2023	$73,000.00
4	3/31/2023	$45,000.00
5	12/31/2022	$237,000.00
6	9/30/2022	$53,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$78,000.00
9	12/31/2021	$315,000.00
10	9/30/2021	$76,473.00
11	6/30/2021	$163,000.00
12	3/31/2021	$87,000.00
13	12/31/2020	$356,000.00
14	9/30/2020	$78,690.00
15	6/30/2020	$190,019.00
16	3/31/2020	$97,534.00
17	12/31/2019	$381,728.00
18	9/30/2019	$288,070.00
19	6/30/2019	$95,377.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$7,972.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$26,501,000.00
2	9/30/2023	$17,666,000.00
3	6/30/2023	$10,469,000.00
4	3/31/2023	$4,924,000.00
5	12/31/2022	$5,292,000.00
6	9/30/2022	$1,393,000.00
7	6/30/2022	$-4,000.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$-8,000.00
10	9/30/2021	$-8,000.00
11	12/31/2020	$-66,000.00
12	3/31/2020	$-136,018.00
13	12/31/2019	$-509,430.00
14	9/30/2019	$-348,493.00
15	6/30/2019	$-243,108.00
16	3/31/2019	$-28,632.00
17	12/31/2018	$-174,409.00
18	9/30/2018	--
19	6/30/2018	$-87,984.00
20	3/31/2018	$-38,259.00

Financials: InterestIncomeOperating

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$200,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$100,000.00
7	12/31/2021	$300,000.00
8	9/30/2021	$240,000,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$100,000.00
11	12/31/2020	$400,000.00
12	3/31/2020	$97,500.00
13	12/31/2019	$382,000.00
14	9/30/2019	$288,070.00
15	6/30/2019	$192,000.00
16	3/31/2019	$96,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	$2,000.00
5	12/31/2021	$7,431.00
6	6/30/2021	$2,972.00
7	3/31/2021	$1,605.00
8	12/31/2020	$447,816.00
9	9/30/2020	$299,394.00
10	6/30/2020	$257,418.00
11	3/31/2020	$136,018.00
12	12/31/2019	$131,528.00
13	9/30/2019	$131,528.00
14	6/30/2019	$59,986.00
15	3/31/2019	$28,632.00
16	12/31/2018	$174,409.00
17	9/30/2018	$132,425.00
18	6/30/2018	$87,986.00
19	3/31/2018	$38,259.00
20	12/31/2017	$160,855.00
21	12/31/2016	$113,750.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$184,434,000.00
2	9/30/2023	$143,418,000.00
3	6/30/2023	$95,766,000.00
4	3/31/2023	$110,525,000.00
5	12/31/2022	$119,229,000.00
6	9/30/2022	$97,878,000.00
7	6/30/2022	$107,883,000.00
8	3/31/2022	$106,380,000.00
9	12/31/2021	$123,594,000.00
10	9/30/2021	$81,377,525.00
11	6/30/2021	$42,110,583.00
12	3/31/2021	$26,224,583.00
13	12/31/2020	$15,334,386.00
14	9/30/2020	$12,056,353.00
15	6/30/2020	$21,178,188.00
16	3/31/2020	$18,166,171.00
17	12/31/2019	$12,990,044.00
18	9/30/2019	$6,761,898.00
19	6/30/2019	$8,255,332.00
20	3/31/2019	$10,775,168.00
21	12/31/2018	$8,739,877.00
22	9/30/2018	$4,200,013.00
23	6/30/2018	$3,491,165.00
24	3/31/2018	$4,487,429.00
25	12/31/2017	$4,137,239.00
26	9/30/2017	$2,941,925.00
27	6/30/2017	$2,509,640.00
28	3/31/2017	$2,309,998.00
29	12/31/2016	$2,142,032.00
30	9/30/2016	$2,011,775.00
31	12/31/2015	$2,309,288.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$229,275,000.00
2	9/30/2023	$198,704,000.00
3	6/30/2023	$152,545,000.00
4	3/31/2023	$154,280,000.00
5	12/31/2022	$173,289,000.00
6	9/30/2022	$153,933,000.00
7	6/30/2022	$162,138,000.00
8	3/31/2022	$184,094,000.00
9	12/31/2021	$191,222,000.00
10	9/30/2021	$122,311,445.00
11	6/30/2021	$63,826,596.00
12	3/31/2021	$36,891,859.00
13	12/31/2020	$18,403,622.00
14	9/30/2020	$15,679,192.00
15	6/30/2020	$23,512,418.00
16	3/31/2020	$21,038,367.00
17	12/31/2019	$15,292,349.00
18	9/30/2019	$8,786,975.00
19	6/30/2019	$10,589,216.00
20	3/31/2019	$13,556,512.00
21	12/31/2018	$11,482,701.00
22	9/30/2018	$6,848,755.00
23	6/30/2018	$6,231,029.00
24	3/31/2018	$6,668,742.00
25	12/31/2017	$5,305,505.00
26	9/30/2017	$4,316,596.00
27	6/30/2017	$3,257,461.00
28	3/31/2017	$2,577,620.00
29	12/31/2016	$2,211,370.00
30	9/30/2016	$2,106,329.00
31	12/31/2015	$2,322,904.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$49,022,000.00
2	9/30/2023	$59,220,000.00
3	6/30/2023	$61,322,000.00
4	3/31/2023	$50,558,000.00
5	12/31/2022	$62,491,000.00
6	9/30/2022	$60,078,000.00
7	6/30/2022	$57,159,000.00
8	3/31/2022	$80,310,000.00
9	12/31/2021	$70,201,000.00
10	9/30/2021	$42,559,209.00
11	6/30/2021	$24,589,144.00
12	3/31/2021	$13,034,266.00
13	12/31/2020	$4,682,291.00
14	9/30/2020	$4,700,209.00
15	6/30/2020	$3,062,408.00
16	3/31/2020	$3,467,034.00
17	12/31/2019	$3,167,853.00
18	9/30/2019	$2,399,872.00
19	6/30/2019	$2,593,678.00
20	3/31/2019	$2,887,471.00
21	12/31/2018	$2,817,477.00
22	9/30/2018	$2,809,932.00
23	6/30/2018	$2,867,128.00
24	3/31/2018	$2,220,403.00
25	12/31/2017	$1,204,560.00
26	9/30/2017	$1,490,200.00
27	6/30/2017	$811,263.00
28	3/31/2017	$610,384.00
29	12/31/2016	$270,143.00
30	9/30/2016	$260,093.00
31	12/31/2015	$342,691.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$4,500,000.00
3	3/31/2023	$6,800,000.00
4	12/31/2022	$8,400,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$2,900,000.00
7	3/31/2022	$2,600,000.00
8	12/31/2021	$2,600,000.00
9	9/30/2021	$1,625,289.00
10	6/30/2021	$2,873,131.00
11	3/31/2021	$2,366,990.00
12	12/31/2020	$1,613,055.00
13	9/30/2020	$1,077,370.00
14	6/30/2020	$728,178.00
15	3/31/2020	$594,838.00
16	12/31/2019	$865,548.00
17	9/30/2019	$374,795.00
18	6/30/2019	$259,794.00
19	3/31/2019	$106,127.00
20	12/31/2018	$74,653.00
21	9/30/2018	$161,190.00
22	6/30/2018	$127,264.00
23	3/31/2018	$39,090.00
24	12/31/2017	$36,294.00
25	9/30/2017	$115,529.00
26	6/30/2017	$63,442.00
27	3/31/2017	$342,762.00
28	12/31/2016	$200,805.00
29	9/30/2016	$165,539.00
30	12/31/2015	$329,075.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$7,312,000.00
2	12/31/2022	$6,131,000.00
3	12/31/2021	$2,355,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,129,000.00
2	9/30/2023	$1,212,000.00
3	6/30/2023	$788,000.00
4	3/31/2023	$988,000.00
5	12/31/2022	$1,033,000.00
6	9/30/2022	$1,186,000.00
7	6/30/2022	$1,024,000.00
8	3/31/2022	$1,231,000.00
9	12/31/2021	$1,242,860.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,075,000.00
2	9/30/2023	$598,000.00
3	6/30/2023	$369,000.00
4	3/31/2023	$376,000.00
5	12/31/2022	$698,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$296,000.00
8	3/31/2022	$461,000.00
9	12/31/2021	$561,648.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$140,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$148,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$6,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$5,212.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$344,000.00
2	9/30/2023	$160,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$31,000.00
5	12/31/2022	$7,000.00
6	9/30/2022	$319,000.00
7	6/30/2022	$174,000.00
8	3/31/2022	$190,000.00
9	12/31/2021	$162,538.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$422,000.00
2	9/30/2023	$233,000.00
3	6/30/2023	$54,000.00
4	3/31/2023	$54,000.00
5	12/31/2022	$328,000.00
6	9/30/2022	$681,000.00
7	6/30/2022	$548,000.00
8	3/31/2022	$570,000.00
9	12/31/2021	$513,462.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$527,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$194,000.00
2	9/30/2023	$72,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$46,000.00
6	9/30/2022	$61,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$65,000.00
9	12/31/2021	$73,161.00
10	12/31/2019	$32,317.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$447,868,000.00
2	9/30/2023	$507,783,000.00
3	6/30/2023	$443,699,000.00
4	3/31/2023	$386,748,000.00
5	12/31/2022	$357,490,000.00
6	9/30/2022	$443,712,000.00
7	6/30/2022	$109,765,000.00
8	3/31/2022	$115,570,000.00
9	12/31/2021	$96,973,000.00
10	9/30/2021	$97,579,964.00
11	6/30/2021	$54,708,765.00
12	3/31/2021	$39,166,402.00
13	12/31/2020	$26,962,330.00
14	9/30/2020	$28,897,205.00
15	6/30/2020	$30,279,231.00
16	3/31/2020	$29,422,057.00
17	12/31/2019	$26,923,247.00
18	9/30/2019	$11,085,379.00
19	6/30/2019	$18,878,404.00
20	3/31/2019	$18,697,742.00
21	12/31/2018	$22,824,525.00
22	9/30/2018	$18,227,948.00
23	6/30/2018	$11,239,858.00
24	3/31/2018	$13,907,367.00
25	12/31/2017	$9,963,628.00
26	9/30/2017	$12,439,715.00
27	6/30/2017	$7,445,975.00
28	3/31/2017	$7,867,308.00
29	12/31/2016	$6,822,485.00
30	9/30/2016	$7,061,928.00
31	12/31/2015	$6,521,835.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,536,396,000.00
2	9/30/2023	$1,545,618,000.00
3	6/30/2023	$1,399,249,000.00
4	3/31/2023	$1,292,271,000.00
5	12/31/2022	$1,222,069,000.00
6	9/30/2022	$1,327,649,000.00
7	6/30/2022	$349,638,000.00
8	3/31/2022	$343,924,000.00
9	12/31/2021	$314,019,000.00
10	9/30/2021	$294,978,175.00
11	6/30/2021	$241,548,125.00
12	3/31/2021	$148,177,671.00
13	12/31/2020	$131,289,773.00
14	9/30/2020	$128,099,196.00
15	6/30/2020	$98,899,097.00
16	3/31/2020	$94,927,954.00
17	12/31/2019	$90,382,236.00
18	9/30/2019	$74,422,394.00
19	6/30/2019	$43,636,765.00
20	3/31/2019	$43,967,913.00
21	12/31/2018	$34,627,507.00
22	9/30/2018	$28,458,036.00
23	6/30/2018	$24,146,597.00
24	3/31/2018	$28,954,798.00
25	12/31/2017	$27,110,873.00
26	9/30/2017	$33,925,315.00
27	6/30/2017	$30,110,002.00
28	3/31/2017	$28,597,662.00
29	12/31/2016	$17,717,122.00
30	9/30/2016	$14,248,350.00
31	12/31/2015	$15,265,870.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$276,613,000.00
2	9/30/2023	$335,517,000.00
3	6/30/2023	$269,225,000.00
4	3/31/2023	$191,731,000.00
5	12/31/2022	$161,295,000.00
6	9/30/2022	$271,293,000.00
7	6/30/2022	$105,834,000.00
8	3/31/2022	$111,751,000.00
9	12/31/2021	$93,124,000.00
10	9/30/2021	$93,421,330.00
11	6/30/2021	$54,256,877.00
12	3/31/2021	$38,642,619.00
13	12/31/2020	$26,365,092.00
14	9/30/2020	$28,772,227.00
15	6/30/2020	$30,076,130.00
16	3/31/2020	$29,233,268.00
17	12/31/2019	$26,683,399.00
18	9/30/2019	$11,072,632.00
19	6/30/2019	$9,356,352.00
20	3/31/2019	$9,231,496.00
21	12/31/2018	$14,865,144.00
22	9/30/2018	$14,727,948.00
23	6/30/2018	$7,739,858.00
24	3/31/2018	$10,407,367.00
25	12/31/2017	$6,463,628.00
26	9/30/2017	$8,939,715.00
27	6/30/2017	$3,945,975.00
28	3/31/2017	$4,367,308.00
29	12/31/2016	$2,322,485.00
30	9/30/2016	$2,561,928.00
31	12/31/2015	$2,021,835.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.03
3	12/31/2022	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	3/31/2022	$0.03
7	12/31/2021	$0.03
8	9/30/2021	$0.03
9	6/30/2021	$0.03
10	3/31/2021	$0.03
11	12/31/2020	$0.03
12	3/31/2020	$0.03
13	12/31/2019	$0.03
14	9/30/2019	$0.03
15	6/30/2019	$0.03
16	3/31/2019	$0.03

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	1/31/2023	$82,600,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$114,200,000.00
2	6/30/2023	$67,500,000.00
3	3/31/2023	$31,000,000.00
4	9/30/2022	$55,000,000.00
5	6/30/2022	$29,300,000.00
6	3/31/2022	$14,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-25,221,000.00
2	9/30/2023	$-18,942,000.00
3	6/30/2023	$-12,952,000.00
4	3/31/2023	$-6,314,000.00
5	12/31/2022	$534,112,000.00
6	9/30/2022	$540,477,000.00
7	6/30/2022	$1,223,000.00
8	3/31/2022	$790,000.00
9	12/31/2021	$71,395,000.00
10	9/30/2021	$70,939,073.00
11	6/30/2021	$70,234,000.00
12	3/31/2021	$690,761.00
13	12/31/2020	$15,571,000.00
14	9/30/2020	$24,020,228.00
15	6/30/2020	$482,612.00
16	3/31/2020	$151,265.00
17	12/31/2019	$28,653,034.00
18	9/30/2019	$28,679,520.00
19	6/30/2019	$1,647,427.00
20	3/31/2019	$1,524,760.00
21	12/31/2018	$5,301,013.00
22	9/30/2018	$179,704.00
23	6/30/2018	$179,704.00
24	3/31/2018	$142,023.00
25	12/31/2017	$10,946,523.00
26	9/30/2017	$10,934,021.00
27	12/31/2016	$4,005,300.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-14,200,000.00
2	9/30/2023	$-9,454,000.00
3	6/30/2023	$-3,577,000.00
4	3/31/2023	$980,000.00
5	12/31/2022	$-5,672,000.00
6	9/30/2022	$-885,000.00
7	6/30/2022	$136,000.00
8	3/31/2022	$-742,000.00
9	12/31/2021	$-1,264,000.00
10	9/30/2021	$-509,578.00
11	6/30/2021	$660,223.00
12	3/31/2021	$1,178,000.00
13	12/31/2020	$757,260.00
14	9/30/2020	$914,340.00
15	6/30/2020	$1,015,234.00
16	3/31/2020	$-107,372.00
17	12/31/2019	$-14,266,030.00
18	9/30/2019	$-14,905,320.00
19	6/30/2019	$-23,076.00
20	3/31/2019	--
21	12/31/2018	$-110,417.00
22	9/30/2018	$-93,482.00
23	6/30/2018	$-78,063.00
24	3/31/2018	$-11,717.00
25	12/31/2017	$-49,534.00
26	9/30/2017	$-30,716.00
27	12/31/2016	$-23,070.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$141,218,000.00
2	9/30/2023	$136,046,000.00
3	6/30/2023	$45,211,000.00
4	3/31/2023	$-13,831,000.00
5	12/31/2022	$108,200,000.00
6	9/30/2022	$170,967,000.00
7	6/30/2022	$42,300,000.00
8	3/31/2022	$9,100,000.00
9	12/31/2021	$-96,600,000.00
10	9/30/2021	$-52,063,949.00
11	6/30/2021	$-30,300,000.00
12	3/31/2021	$-13,300,000.00
13	12/31/2020	$3,395,000.00
14	9/30/2020	$3,843,510.00
15	6/30/2020	$-4,246,078.00
16	3/31/2020	$-3,817,544.00
17	12/31/2019	$1,033,988.00
18	9/30/2019	$-966,464.00
19	6/30/2019	$-4,487,343.00
20	3/31/2019	$-6,793,712.00
21	12/31/2018	$-11,646,420.00
22	9/30/2018	$-9,004,864.00
23	6/30/2018	$5,772,535.00
24	3/31/2018	$-4,275,713.00
25	12/31/2017	$-8,418,125.00
26	9/30/2017	$-3,231,860.00
27	12/31/2016	$-2,363,412.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$226,801,000.00
2	9/30/2023	$176,685,000.00
3	6/30/2023	$92,736,000.00
4	3/31/2023	$41,227,000.00
5	12/31/2022	$-187,282,000.00
6	9/30/2022	$-166,100,000.00
7	6/30/2022	$15,838,000.00
8	3/31/2022	$6,700,000.00
9	12/31/2021	$3,937,000.00
10	9/30/2021	$7,291,559.00
11	6/30/2021	$1,366,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$8,524,000.00
14	9/30/2020	$4,753,603.00
15	6/30/2020	$2,104,385.00
16	3/31/2020	$546,051.00
17	12/31/2019	$9,971,260.00
18	9/30/2019	$11,144,342.00
19	6/30/2019	$-1,473,295.00
20	3/31/2019	$11,656,594.00
21	12/31/2018	$-11,206,648.00
22	9/30/2018	$-10,356,876.00
23	6/30/2018	$-3,348,658.00
24	3/31/2018	$-2,876,504.00
25	12/31/2017	$-8,240,583.00
26	9/30/2017	$-3,032,771.00
27	6/30/2017	$-1,410,527.00
28	3/31/2017	$-1,881,300.00
29	12/31/2016	$-3,067,615.00
30	9/30/2016	$-2,648,073.00
31	6/30/2016	$-1,457,466.00
32	3/31/2016	$-1,200,557.00
33	12/31/2015	$-2,149,804.00
34	9/30/2015	$9,950.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$181,991,000.00
2	9/30/2023	$142,910,000.00
3	6/30/2023	$72,372,000.00
4	3/31/2023	$34,446,000.00
5	12/31/2022	$-198,800,000.00
6	9/30/2022	$-170,655,000.00
7	6/30/2022	$15,838,000.00
8	3/31/2022	$6,679.00
9	12/31/2021	$3,900,000.00
10	9/30/2021	$7,291,559.00
11	6/30/2021	$780,000.00
12	3/31/2021	$585.00
13	12/31/2020	$8,524,000.00
14	9/30/2020	$6,857,988.00
15	6/30/2020	$1,558,334.00
16	3/31/2020	$546,051.00
17	12/31/2019	$9,971,260.00
18	9/30/2019	$11,144,342.00
19	6/30/2019	$-1,473,295.00
20	3/31/2019	$11,656,594.00
21	12/31/2018	$-11,419,781.00
22	9/30/2018	$-10,526,370.00
23	6/30/2018	$-6,351,017.00
24	3/31/2018	$-2,959,195.00
25	12/31/2017	$-8,606,578.00
26	9/30/2017	$-3,306,514.00
27	6/30/2017	$-1,592,020.00
28	3/31/2017	$-1,971,545.00
29	12/31/2016	$-3,433,769.00
30	9/30/2016	$-2,924,337.00
31	6/30/2016	$-2,831,329.00
32	3/31/2016	$-1,287,209.00
33	12/31/2015	$-2,570,297.00
34	9/30/2015	$-93,008.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$182,405,000.00
2	12/31/2022	$-198,808,000.00
3	12/31/2021	$3,937,000.00
4	12/31/2020	$8,523,849.00
5	9/30/2020	$6,857,988.00
6	6/30/2020	$2,104,385.00
7	12/31/2019	$10,559,323.00
8	9/30/2019	$12,200,121.00
9	6/30/2019	$10,605,230.00
10	12/31/2018	$-11,206,648.00
11	9/30/2018	$-4,175,353.00
12	6/30/2018	$-3,391,822.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$25,383,000.00
2	9/30/2023	$16,541,000.00
3	6/30/2023	$9,493,000.00
4	3/31/2023	$4,851,000.00
5	12/31/2022	$5,137,000.00
6	9/30/2022	$649,000.00
7	6/30/2022	$-547,000.00
8	3/31/2022	$-86,000.00
9	12/31/2021	$31,000.00
10	9/30/2021	$-219,127.00
11	6/30/2021	$-362,000.00
12	3/31/2021	$-228,000.00
13	12/31/2020	$729,026.00
14	9/30/2020	$128,764.00
15	6/30/2020	$-635,124.00
16	3/31/2020	$-421,539.00
17	12/31/2019	$11,419,703.00
18	9/30/2019	$11,271,172.00
19	6/30/2019	$-344,641.00
20	3/31/2019	$12,158,641.00
21	12/31/2018	$-565,904.00
22	9/30/2018	$-122,944.00
23	6/30/2018	$-41,753.00
24	3/31/2018	$-38,259.00
25	12/31/2017	$-160,616.00
26	9/30/2017	$-35,661.00
27	6/30/2017	$-86,534.00
28	3/31/2017	$-48,056.00
29	12/31/2016	$-222,655.00
30	9/30/2016	$-171,250.00
31	6/30/2016	$-56,875.00
32	3/31/2016	$-56,875.00
33	12/31/2015	$-322,344.00
34	9/30/2015	$-57,500.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,318,000.00
2	9/30/2023	$3,309,000.00
3	6/30/2023	$3,323,000.00
4	3/31/2023	$3,587,000.00
5	12/31/2022	$2,979,000.00
6	9/30/2022	$2,888,000.00
7	6/30/2022	$3,066,000.00
8	3/31/2022	$5,833,000.00
9	12/31/2021	$2,588,000.00
10	9/30/2021	$2,543,225.00
11	6/30/2021	$2,545,745.00
12	3/31/2021	$2,509,412.00
13	12/31/2020	$1,885,887.00
14	9/30/2020	$1,810,773.00
15	6/30/2020	$1,742,841.00
16	3/31/2020	$1,157,754.00
17	12/31/2019	$1,181,116.00
18	9/30/2019	$1,149,791.00
19	6/30/2019	$1,197,270.00
20	3/31/2019	$1,224,529.00
21	12/31/2018	--

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,574,000.00
6	9/30/2022	$3,465,000.00
7	6/30/2022	$3,679,000.00
8	3/31/2022	$3,888,000.00
9	12/31/2021	$7,117,000.00
10	9/30/2021	$6,993,869.00
11	6/30/2021	$7,000,800.00
12	3/31/2021	$6,900,882.00
13	12/31/2020	$9,429,437.00
14	9/30/2020	$9,053,866.00
15	6/30/2020	$8,714,205.00
16	3/31/2020	$10,416,120.00
17	12/31/2019	$10,630,040.00
18	9/30/2019	$10,348,115.00
19	6/30/2019	$10,775,432.00
20	3/31/2019	$11,020,766.00
21	12/31/2018	--

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$2,318,000.00
2	9/30/2023	$3,309,000.00
3	6/30/2023	$3,323,000.00
4	3/31/2023	$3,587,000.00
5	12/31/2022	$6,553,000.00
6	9/30/2022	$6,353,000.00
7	6/30/2022	$6,745,000.00
8	3/31/2022	$9,721,000.00
9	12/31/2021	$9,705,000.00
10	9/30/2021	$9,537,094.00
11	6/30/2021	$9,546,545.00
12	3/31/2021	$9,410,294.00
13	12/31/2020	$11,315,324.00
14	6/30/2020	$10,457,046.00
15	3/31/2020	$11,573,874.00
16	12/31/2019	$11,811,156.00
17	9/30/2019	$11,497,906.00
18	6/30/2019	$11,972,702.00
19	3/31/2019	$12,245,295.00
20	12/31/2018	--

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$266,366,000.00
2	9/30/2023	$207,423,000.00
3	6/30/2023	$109,726,000.00
4	3/31/2023	$44,913,000.00
5	12/31/2022	$-157,801,000.00
6	9/30/2022	$-147,599,000.00
7	6/30/2022	$22,546,000.00
8	3/31/2022	$10,116,000.00
9	12/31/2021	$-4,090,000.00
10	9/30/2021	$8,344,505.00
11	6/30/2021	$418,000.00
12	3/31/2021	$813,000.00
13	12/31/2020	$7,911,000.00
14	9/30/2020	$6,729,224.00
15	6/30/2020	$2,739,509.00
16	3/31/2020	$967,590.00
17	12/31/2019	$-1,448,443.00
18	9/30/2019	$-126,830.00
19	6/30/2019	$-1,128,654.00
20	3/31/2019	$-502,047.00
21	12/31/2018	$-10,640,744.00
22	9/30/2018	$-4,088,782.00
23	6/30/2018	$-3,306,905.00
24	3/31/2018	$-2,838,245.00
25	12/31/2017	$-8,079,967.00
26	9/30/2017	$-2,910,576.00
27	6/30/2017	$-1,323,993.00
28	3/31/2017	$-1,833,244.00
29	12/31/2016	$-2,844,960.00
30	9/30/2016	$-2,476,823.00
31	6/30/2016	$-1,400,591.00
32	3/31/2016	$-1,143,682.00
33	12/31/2015	$-1,827,460.00
34	9/30/2015	$67,450.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,935,000.00
2	9/30/2023	$1,140,000.00
3	6/30/2023	$754,000.00
4	3/31/2023	$941,000.00
5	12/31/2022	$987,000.00
6	9/30/2022	$1,125,000.00
7	6/30/2022	$976,000.00
8	3/31/2022	$1,166,000.00
9	12/31/2021	$1,169,699.00
10	9/30/2021	$1,171,306.00
11	6/30/2021	$961,783.00
12	3/31/2021	$1,054,058.00
13	12/31/2020	$1,124,345.00
14	9/30/2020	$522,909.00
15	6/30/2020	$615,047.00
16	3/31/2020	$776,479.00
17	12/31/2019	$888,922.00
18	9/30/2019	$159,331.00
19	6/30/2019	$193,296.00
20	3/31/2019	$226,634.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$980,000.00
2	9/30/2023	$628,000.00
3	6/30/2023	$505,000.00
4	3/31/2023	$605,000.00
5	12/31/2022	$661,000.00
6	9/30/2022	$663,000.00
7	6/30/2022	$556,000.00
8	3/31/2022	$569,000.00
9	12/31/2021	$512,000.00
10	9/30/2021	$376,602.00
11	6/30/2021	$318,142.00
12	3/31/2021	$337,626.00
13	12/31/2020	$321,283.00
14	9/30/2020	$397,931.00
15	6/30/2020	$411,946.00
16	3/31/2020	$587,690.00
17	12/31/2019	$649,074.00
18	9/30/2019	$146,584.00
19	6/30/2019	$142,778.00
20	3/31/2019	$139,042.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$955,000.00
2	9/30/2023	$512,000.00
3	6/30/2023	$249,000.00
4	3/31/2023	$336,000.00
5	12/31/2022	$326,000.00
6	9/30/2022	$462,000.00
7	6/30/2022	$420,000.00
8	3/31/2022	$597,000.00
9	12/31/2021	$658,000.00
10	9/30/2021	$550,547.00
11	6/30/2021	$391,157.00
12	3/31/2021	$436,631.00
13	12/31/2020	$514,948.00
14	9/30/2020	$124,978.00
15	6/30/2020	$203,101.00
16	3/31/2020	$188,789.00
17	12/31/2019	$107,311.00
18	9/30/2019	$12,747.00
19	6/30/2019	$50,516.00
20	3/31/2019	$87,592.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,957,000.00
2	9/30/2023	$1,152,000.00
3	6/30/2023	$756,000.00
4	3/31/2023	$931,000.00
5	12/31/2022	$972,000.00
6	9/30/2022	$1,105,000.00
7	6/30/2022	$954,000.00
8	3/31/2022	$1,141,000.00
9	12/31/2021	$1,128,000.00
10	9/30/2021	$888,911.00
11	6/30/2021	$704,857.00
12	3/31/2021	$791,969.00
13	12/31/2020	$836,038.00
14	12/31/2019	$259,358.00
15	9/30/2019	$153,257.00
16	6/30/2019	$188,624.00
17	3/31/2019	$223,991.00
18	12/31/2018	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,180,000.00
2	9/30/2023	$-660,000.00
3	6/30/2023	$4,000.00
4	3/31/2023	$594,000.00
5	12/31/2022	$-2,495,000.00
6	9/30/2022	$-4,813,000.00
7	6/30/2022	$2,296,000.00
8	3/31/2022	$-491,000.00
9	12/31/2021	$817,000.00
10	9/30/2021	$1,367,169.00
11	6/30/2021	$84,000.00
12	3/31/2021	$-193,000.00
13	12/31/2020	$551,000.00
14	9/30/2020	$-113,144.00
15	6/30/2020	$-223,171.00
16	3/31/2020	$-114,490.00
17	12/31/2019	$-60,580.00
18	9/30/2019	$-71,793.00
19	6/30/2019	$-16,490.00
20	3/31/2019	$260,665.00
21	12/31/2018	$12,381.00
22	9/30/2018	$46,130.00
23	6/30/2018	$33,685.00
24	3/31/2018	$-53,504.00
25	12/31/2017	$-39,378.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$167,227,000.00
2	9/30/2023	$169,370,000.00
3	6/30/2023	$171,745,000.00
4	3/31/2023	$175,275,000.00
5	12/31/2022	$179,788,000.00
6	9/30/2022	$146,333,000.00
7	12/31/2021	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$10,890,000.00
2	9/30/2023	$8,826,000.00
3	6/30/2023	$7,109,000.00
4	3/31/2023	$5,094,000.00
5	12/31/2022	$3,586,000.00
6	9/30/2022	$3,267,000.00
7	6/30/2022	$2,761,000.00
8	3/31/2022	$1,734,000.00
9	12/31/2021	$976,000.00
10	9/30/2021	$957,627.00
11	6/30/2021	$754,907.00
12	3/31/2021	$586,954.00
13	12/31/2020	$425,232.00
14	9/30/2020	$716,678.00
15	6/30/2020	$561,617.00
16	3/31/2020	$160,646.00
17	12/31/2019	$107,399.00
18	9/30/2019	$117,445.00
19	6/30/2019	$100,010.00
20	3/31/2019	$65,395.00
21	12/31/2018	$19,933.00
22	9/30/2018	$14,534.00
23	6/30/2018	$38,904.00
24	3/31/2018	$21,980.00
25	12/31/2017	$17,921.00
26	9/30/2017	$14,882.00
27	6/30/2017	$8,350.00
28	3/31/2017	$3,460.00
29	12/31/2016	$12,960.00
30	9/30/2016	$10,171.00
31	12/31/2015	$11,994.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$27,462,000.00
2	9/30/2023	$20,512,000.00
3	6/30/2023	$13,637,000.00
4	3/31/2023	$6,781,000.00
5	12/31/2022	$11,526,000.00
6	9/30/2022	$4,596,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2019	--
13	12/31/2018	$40,000.00
14	12/31/2017	$202,778.00
15	12/31/2016	$152,223.00
16	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$17,433,000.00
2	9/30/2023	$12,687,000.00
3	6/30/2023	$6,810,000.00
4	3/31/2023	$2,253,000.00
5	12/31/2022	$8,264,000.00
6	9/30/2022	$3,477,000.00
7	6/30/2022	$2,456,000.00
8	3/31/2022	$742,000.00
9	12/31/2021	$3,150,000.00
10	9/30/2021	$2,395,302.00
11	6/30/2021	$1,216,050.00
12	3/31/2021	$698,000.00
13	12/31/2020	$573,751.00
14	9/30/2020	$416,671.00
15	6/30/2020	$315,777.00
16	3/31/2020	$107,372.00
17	12/31/2019	$77,974.00
18	9/30/2019	$55,321.00
19	6/30/2019	$23,076.00
20	3/31/2019	--
21	12/31/2018	$110,417.00
22	9/30/2018	$93,482.00
23	6/30/2018	$78,063.00
24	3/31/2018	$11,717.00
25	12/31/2017	$49,534.00
26	9/30/2017	$30,716.00
27	6/30/2017	$12,346.00
28	3/31/2017	$6,332.00
29	12/31/2016	$30,830.00
30	9/30/2016	$27,535.00
31	6/30/2016	$12,330.00
32	3/31/2016	$6,408.00
33	12/31/2015	$10,412.00
34	9/30/2015	$4,353.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$27,462,000.00
2	9/30/2023	$20,512,000.00
3	6/30/2023	$13,637,000.00
4	3/31/2023	$6,781,000.00
5	12/31/2022	$11,526,000.00
6	9/30/2022	$4,596,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2016	$366,154.00
13	12/31/2015	$280,958.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$19,500,000.00
2	9/30/2023	$23,700,000.00
3	6/30/2023	$23,400,000.00
4	3/31/2023	$15,507,000.00
5	12/31/2022	$11,300,000.00
6	9/30/2022	$12,100,000.00
7	6/30/2022	$12,298,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$13,600,000.00
10	9/30/2021	$22,829,510.00
11	6/30/2021	$22,744,642.00
12	3/31/2021	$17,183,929.00
13	12/31/2020	$14,626,922.00
14	9/30/2020	$4,731,887.00
15	6/30/2020	$4,312,554.00
16	3/31/2020	$4,671,721.00
17	12/31/2019	$4,170,136.00
18	9/30/2019	$4,212,180.00
19	6/30/2019	$3,610,607.00
20	12/31/2018	$2,299,375.00
21	9/30/2018	$3,300,000.00
22	6/30/2018	$2,700,000.00
23	3/31/2018	$3,158,000.00
24	12/31/2017	$1,200,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	$67,769,000.00
6	12/31/2020	$21,892,316.00
7	9/30/2020	$21,983,116.00
8	12/31/2019	$26,955,437.00
9	9/30/2019	$26,955,437.00
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$9,999,948.00
15	9/30/2017	$9,999,948.00
16	6/30/2017	$9,999,948.00
17	3/31/2017	$9,999,948.00
18	12/31/2016	$4,000,000.00
19	9/30/2016	--
20	3/31/2016	--
21	12/31/2015	$11,388,084.00
22	9/30/2015	$11,388,084.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$542,018,000.00
4	9/30/2022	$542,018,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: ProceedsFromSaleOfNotesReceivable

	Date	Value
1	12/31/2023	$3,233,000.00
2	9/30/2023	$3,233,000.00
3	6/30/2023	$3,233,000.00
4	3/31/2023	$3,233,000.00
5	12/31/2022	$2,592,000.00
6	9/30/2022	$2,592,000.00
7	6/30/2022	$2,592,000.00
8	3/31/2022	--
9	12/31/2021	$1,886,000.00
10	9/30/2021	$1,885,724.00
11	6/30/2021	$1,876,273.00
12	3/31/2021	$1,876,000.00
13	12/31/2020	$1,331,000.00
14	9/30/2020	$1,331,011.00
15	6/30/2020	$1,331,011.00
16	3/31/2020	--
17	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,285,000.00
2	9/30/2023	$1,603,000.00
3	6/30/2023	$707,000.00
4	3/31/2023	$478,000.00
5	12/31/2022	$3,683,000.00
6	9/30/2022	$3,104,000.00
7	6/30/2022	$1,260,000.00
8	3/31/2022	$810,000.00
9	12/31/2021	$3,720,000.00
10	9/30/2021	$3,242,073.00
11	6/30/2021	$2,515,000.00
12	3/31/2021	$716,000.00
13	12/31/2020	$4,126,791.00
14	9/30/2020	$2,296,343.00
15	6/30/2020	$704,664.00
16	3/31/2020	$215,347.00
17	12/31/2019	$224,083.00
18	9/30/2019	$224,083.00
19	6/30/2019	$147,427.00
20	3/31/2019	$24,760.00
21	12/31/2018	$301,013.00
22	9/30/2018	$179,704.00
23	6/30/2018	$179,704.00
24	3/31/2018	$142,023.00
25	12/31/2017	$946,575.00
26	9/30/2017	$934,073.00
27	6/30/2017	$998,733.00
28	3/31/2017	$25,000.00
29	12/31/2016	$5,300.00
30	9/30/2016	$5,300.00
31	6/30/2016	$5,300.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$226,801,000.00
2	9/30/2023	$83,949,000.00
3	6/30/2023	$51,509,000.00
4	3/31/2023	$41,227,000.00
5	12/31/2022	$-187,282,000.00
6	9/30/2022	$-181,896,000.00
7	6/30/2022	$9,158,000.00
8	3/31/2022	$6,679,000.00
9	12/31/2021	$3,937,000.00
10	9/30/2021	$2,745,791.00
11	6/30/2021	$780,000.00
12	3/31/2021	$585,000.00
13	12/31/2020	$8,524,000.00
14	9/30/2020	$4,753,603.00
15	6/30/2020	$1,558,334.00
16	3/31/2020	$546,051.00
17	12/31/2019	$9,971,260.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$24,868,000.00
2	9/30/2023	$21,061,000.00
3	6/30/2023	$15,892,000.00
4	3/31/2023	$12,054,000.00
5	12/31/2022	$10,185,000.00
6	9/30/2022	$5,782,000.00
7	6/30/2022	$5,135,000.00
8	3/31/2022	$3,702,000.00
9	12/31/2021	$3,180,000.00
10	9/30/2021	$2,454,914.00
11	6/30/2021	$1,617,002.00
12	3/31/2021	$1,169,022.00
13	12/31/2020	$579,377.00
14	9/30/2020	$467,380.00
15	6/30/2020	$398,315.00
16	3/31/2020	$115,324.00
17	12/31/2019	$132,889.00
18	9/30/2019	$128,886.00
19	6/30/2019	$110,129.00
20	3/31/2019	$103,093.00
21	12/31/2018	$121,854.00
22	9/30/2018	$121,504.00
23	6/30/2018	$121,057.00
24	3/31/2018	$66,406.00
25	12/31/2017	$62,642.00
26	9/30/2017	$49,958.00
27	6/30/2017	$37,205.00
28	3/31/2017	$35,631.00
29	12/31/2016	$33,533.00
30	9/30/2016	$36,508.00
31	12/31/2015	$21,319.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,128,000.00
2	9/30/2023	$1,880,000.00
3	6/30/2023	$1,088,000.00
4	3/31/2023	$837,000.00
5	12/31/2022	$2,352,000.00
6	9/30/2022	$705,000.00
7	6/30/2022	$466,000.00
8	3/31/2022	$455,000.00
9	12/31/2021	$1,494,000.00
10	9/30/2021	$-207,261.00
11	6/30/2021	$855,000.00
12	3/31/2021	$223,000.00
13	12/31/2020	$257,000.00
14	9/30/2020	$244,685.00
15	6/30/2020	$221,182.00
16	3/31/2020	$221,222.00
17	12/31/2019	$109,393.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$432,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$280,000.00
15	6/30/2020	$231,000.00
16	3/31/2020	$123,000.00
17	12/31/2019	$341,000.00
18	9/30/2019	$246,000.00
19	6/30/2019	$161,000.00
20	3/31/2019	$103,000.00
21	12/31/2018	$572,000.00
22	9/30/2018	$313,000.00
23	6/30/2018	$239,000.00
24	3/31/2018	$121,000.00
25	12/31/2017	$360,000.00
26	9/30/2017	$222,300.00
27	6/30/2017	$122,000.00
28	3/31/2017	$70,700.00
29	12/31/2016	$90,000.00
30	9/30/2016	$66,700.00
31	6/30/2016	$45,800.00
32	3/31/2016	$11,900.00
33	12/31/2015	$71,000.00
34	9/30/2015	$57,200.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$38,105,000.00
5	12/31/2022	$38,800,000.00
6	9/30/2022	$134,838,000.00
7	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-12,053,000.00
2	9/30/2023	$-62,169,000.00
3	6/30/2023	$-146,118,000.00
4	3/31/2023	$-197,627,000.00
5	12/31/2022	$-238,772,000.00
6	9/30/2022	$217,500,000.00
7	6/30/2022	$-35,653,000.00
8	3/31/2022	$-44,800,000.00
9	12/31/2021	$-51,490,000.00
10	9/30/2021	$-48,135,273.00
11	6/30/2021	$54,100,000.00
12	3/31/2021	$-54,841,408.00
13	12/31/2020	$-55,426,832.00
14	9/30/2020	$-56,551,443.00
15	6/30/2020	$-61,305,046.00
16	3/31/2020	$-62,863,380.00
17	12/31/2019	$-63,409,431.00
18	9/30/2019	$-62,236,350.00
19	6/30/2019	$-63,197,392.00
20	3/31/2019	$-61,724,097.00
21	12/31/2018	$-73,380,691.00
22	9/30/2018	$-72,487,280.00
23	6/30/2018	$-68,311,927.00
24	3/31/2018	$-64,920,105.00
25	12/31/2017	$-61,960,910.00
26	9/30/2017	$-56,660,846.00
27	6/30/2017	$-54,946,352.00
28	3/31/2017	$-55,325,877.00
29	12/31/2016	$-53,354,332.00
30	9/30/2016	$-52,844,900.00
31	12/31/2015	$-49,920,563.00

Financials: Revenues

	Date	Value
1	12/31/2023	$1,318,014,000.00
2	9/30/2023	$970,579,000.00
3	6/30/2023	$585,822,000.00
4	3/31/2023	$259,939,000.00
5	12/31/2022	$653,604,000.00
6	9/30/2022	$475,640,000.00
7	6/30/2022	$154,020,000.00
8	3/31/2022	$133,388,000.00
9	12/31/2021	$314,272,000.00
10	9/30/2021	$210,017,302.00
11	6/30/2021	$65,073,000.00
12	3/31/2021	$50,035,000.00
13	12/31/2020	$130,726,000.00
14	9/30/2020	$95,061,265.00
15	6/30/2020	$58,222,116.00
16	3/31/2020	$28,184,889.00
17	12/31/2019	$75,146,546.00
18	9/30/2019	$51,031,426.00
19	6/30/2019	$16,121,929.00
20	3/31/2019	$14,485,650.00
21	12/31/2018	$52,603,986.00
22	9/30/2018	$37,923,619.00
23	6/30/2018	$21,358,303.00
24	3/31/2018	$12,059,976.00
25	12/31/2017	$36,164,064.00
26	9/30/2017	$27,023,123.00
27	6/30/2017	$10,236,898.00
28	3/31/2017	$6,000,429.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2023	$823,000.00
2	12/31/2022	$198,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$21,226,000.00
2	9/30/2023	$16,221,000.00
3	6/30/2023	$11,242,000.00
4	3/31/2023	$5,507,000.00
5	12/31/2022	$20,665,000.00
6	9/30/2022	$14,780,000.00
7	6/30/2022	$8,517,000.00
8	3/31/2022	$4,310,000.00
9	12/31/2021	$36,475,000.00
10	9/30/2021	$13,400,581.00
11	6/30/2021	$10,777,000.00
12	3/31/2021	$3,575,000.00
13	12/31/2020	$6,340,000.00
14	9/30/2020	$4,718,699.00
15	6/30/2020	$2,574,999.00
16	3/31/2020	$1,400,000.00
17	12/31/2019	$4,831,750.00
18	9/30/2019	$3,354,295.00
19	6/30/2019	$2,454,295.00
20	3/31/2019	$1,358,503.00
21	12/31/2018	$4,293,797.00
22	9/30/2018	$3,103,778.00
23	6/30/2018	$1,950,627.00
24	3/31/2018	$770,862.00
25	12/31/2017	$2,241,045.00
26	9/30/2017	$1,635,458.00
27	6/30/2017	$1,362,729.00
28	3/31/2017	$782,314.00
29	12/31/2016	$1,579,045.00
30	9/30/2016	$1,361,398.00
31	6/30/2016	$1,055,108.00
32	3/31/2016	$254,715.00
33	12/31/2015	$1,270,488.00
34	9/30/2015	$1,157,959.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	6/30/2023	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$237,432,000.00
2	9/30/2023	$253,031,000.00
3	6/30/2023	$260,268,000.00
4	3/31/2023	$159,544,000.00
5	12/31/2022	$188,261.00
6	9/30/2022	$161,633,000.00
7	6/30/2022	$141,688,000.00
8	3/31/2022	$126,964,000.00
9	12/31/2021	$163,151.00
10	9/30/2021	$195,273.00
11	6/30/2021	$154,790.00
12	3/31/2021	$120,458.00
13	12/31/2020	$111,775.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$4,620,000.00
2	9/30/2023	$1,560,000.00
3	6/30/2023	$1,850,000.00
4	3/31/2023	$1,888,000.00
5	12/31/2022	$1,928.00
6	9/30/2022	$1,920,000.00
7	6/30/2022	$2,383,000.00
8	3/31/2022	$2,560,000.00
9	12/31/2021	$2,314.00
10	9/30/2021	$2,271.00
11	6/30/2021	$2,122.00
12	3/31/2021	$2,734.00
13	12/31/2020	$2,395.00
14	9/30/2020	$2,785.00
15	6/30/2020	$2,806.00
16	3/31/2020	$3,640.00
17	12/31/2019	$2,350,000.00
18	9/30/2019	$2,305,000.00
19	6/30/2019	$2,590,000.00
20	3/31/2019	$2,951,000.00
21	12/31/2018	$3,059,000.00
22	9/30/2018	$3,323,000.00
23	6/30/2018	$3,026,000.00
24	3/31/2018	$2,868,000.00
25	12/31/2017	$3,250,000.00
26	9/30/2017	$3,066,000.00
27	6/30/2017	$3,466,000.00
28	3/31/2017	$4,459,000.00
29	12/31/2016	$4,411,000.00
30	9/30/2016	$4,388,296.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.13
2	9/30/2023	$9.40
3	6/30/2023	$8.47
4	3/31/2023	$8.42
5	12/31/2022	$6.41
6	9/30/2022	$6.48
7	6/30/2022	$5.80
8	3/31/2022	$5.59
9	12/31/2021	$4.06
10	9/30/2021	$4.09
11	6/30/2021	$3.99
12	3/31/2021	$3.99
13	12/31/2020	$3.64
14	9/30/2020	$3.79
15	6/30/2020	$3.60
16	3/31/2020	$3.61
17	12/31/2019	$2.78
18	9/30/2019	$2.76
19	6/30/2019	$2.39
20	3/31/2019	$2.45
21	12/31/2018	$3.04
22	9/30/2018	$2.05
23	6/30/2018	$1.84
24	3/31/2018	$1.56
25	12/31/2017	$1.09
26	9/30/2017	$1.15
27	6/30/2017	$1.17
28	3/31/2017	$0.91
29	12/31/2016	$0.81
30	9/30/2016	$0.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$81,380,000.00
2	9/30/2023	$78,598,000.00
3	6/30/2023	$28,070,000.00
4	3/31/2023	$22,992,000.00
5	12/31/2022	$102,283.00
6	9/30/2022	$74,001,000.00
7	6/30/2022	$21,636,000.00
8	3/31/2022	$80,500,000.00
9	12/31/2021	$84,371.00
10	9/30/2021	$72,192.00
11	6/30/2021	$58,885.00
12	3/31/2021	$17,467.00
13	12/31/2020	$31,480.00
14	12/31/2019	$2,752.00
15	12/31/2016	$477,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$62,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$61.00
6	9/30/2022	$61,000.00
7	6/30/2022	$19,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$443.00
10	9/30/2021	$242.00
11	6/30/2021	$242.00
12	3/31/2021	$225.00
13	12/31/2020	$99.00
14	9/30/2020	$141.00
15	6/30/2020	$141.00
16	3/31/2020	$129.00
17	12/31/2019	$274,000.00
18	9/30/2019	$286,000.00
19	6/30/2019	$272,000.00
20	3/31/2019	$262,000.00
21	12/31/2018	$803,000.00
22	9/30/2018	$17,000.00
23	6/30/2018	$17,000.00
24	3/31/2018	$23,000.00
25	12/31/2017	$217,000.00
26	9/30/2017	$217,000.00
27	6/30/2017	$22,000.00
28	3/31/2017	$23,000.00
29	12/31/2016	$285,000.00
30	9/30/2016	$140,801.00
31	12/31/2015	$168,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.65
2	9/30/2023	$24.49
3	6/30/2023	$18.17
4	3/31/2023	$14.53
5	12/31/2022	$5.46
6	9/30/2022	$5.05
7	6/30/2022	$6.43
8	3/31/2022	$4.66
9	12/31/2021	$5.01
10	9/30/2021	$6.71
11	6/30/2021	$14.91
12	3/31/2021	$15.79
13	12/31/2020	$3.93
14	9/30/2020	$3.94
15	6/30/2020	$3.87
16	3/31/2020	$3.46
17	12/31/2019	$3.57
18	9/30/2019	$2.59
19	6/30/2019	$2.72
20	3/31/2019	$2.67
21	12/31/2018	$3.65
22	9/30/2018	$3.19
23	6/30/2018	$3.19
24	3/31/2018	$2.60
25	12/31/2017	$1.77
26	9/30/2017	$1.77
27	6/30/2017	$0.96
28	3/31/2017	$0.96
29	12/31/2016	$1.81
30	9/30/2016	$1.47
31	12/31/2015	$0.52

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	$305.00
7	9/30/2021	$305.00
8	6/30/2021	$305.00
9	3/31/2021	$304.00
10	12/31/2020	$575.00
11	9/30/2020	$495.00
12	6/30/2020	$432.00
13	3/31/2020	$285.00
14	12/31/2019	$2,874,000.00
15	9/30/2019	$1,675,000.00
16	6/30/2019	$1,372,000.00
17	3/31/2019	$1,269,000.00
18	12/31/2018	$1,825,000.00
19	9/30/2018	$1,705,000.00
20	6/30/2018	$1,453,000.00
21	3/31/2018	$1,096,000.00
22	12/31/2017	$1,190,000.00
23	9/30/2017	$1,170,000.00
24	6/30/2017	$1,097,000.00
25	3/31/2017	$6,500,000.00
26	12/31/2016	$1,327,000.00
27	9/30/2016	$5,600,000.00
28	12/31/2015	$1,306,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$249,541,000.00
2	9/30/2023	$266,770,000.00
3	6/30/2023	$274,461,000.00
4	3/31/2023	$166,829,000.00
5	12/31/2022	$213,914.00
6	9/30/2022	$213,831,000.00
7	6/30/2022	$182,105,000.00
8	3/31/2022	$161,015,000.00
9	12/31/2021	$241,515,000.00
10	9/30/2021	$329,231.00
11	6/30/2021	$287,392.00
12	3/31/2021	$205,375.00
13	12/31/2020	$240,866.00
14	9/30/2020	$94,174.00
15	6/30/2020	$48,854.00
16	3/31/2020	$4,751.00
17	12/31/2019	$8,978.00
18	9/30/2019	$2,758,000.00
19	6/30/2019	$5,786,000.00
20	3/31/2019	$5,968,000.00
21	12/31/2018	$5,338.00
22	9/30/2018	$7,398,000.00
23	6/30/2018	$8,794,000.00
24	3/31/2018	$8,329,000.00
25	12/31/2017	$12,476.00
26	9/30/2017	$9,444,762.00
27	6/30/2017	$9,444,762.00
28	3/31/2017	$12,868,000.00
29	12/31/2016	$7,317,000.00
30	9/30/2016	$5,933,912.00
31	12/31/2015	$5,300,000.00
32	12/31/2014	$588,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$4,918,000.00
2	9/30/2023	$1,665,000.00
3	6/30/2023	$1,975,000.00
4	3/31/2023	$2,016,000.00
5	12/31/2022	$2,266.00
6	9/30/2022	$2,560,000.00
7	6/30/2022	$3,180,000.00
8	3/31/2022	$3,390,000.00
9	12/31/2021	$3,600.00
10	9/30/2021	$3,969.00
11	6/30/2021	$4,159.00
12	3/31/2021	$4,949.00
13	12/31/2020	$5,198.00
14	9/30/2020	$5,589.00
15	6/30/2020	$6,158.00
16	3/31/2020	$6,364.00
17	12/31/2019	$6,528,000.00
18	9/30/2019	$5,329,000.00
19	6/30/2019	$5,458,000.00
20	3/31/2019	$5,505,000.00
21	12/31/2018	$4,840,000.00
22	9/30/2018	$5,597,000.00
23	6/30/2018	$5,336,000.00
24	3/31/2018	$5,087,000.00
25	12/31/2017	$4,602,000.00
26	9/30/2017	$4,605,000.00
27	6/30/2017	$5,220,000.00
28	3/31/2017	$6,447,000.00
29	12/31/2016	$5,636,000.00
30	9/30/2016	$5,770,865.00
31	12/31/2015	$4,634,000.00
32	12/31/2014	$3,496,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.81
2	9/30/2023	$11.44
3	6/30/2023	$10.31
4	3/31/2023	$10.22
5	12/31/2022	$9.66
6	9/30/2022	$8.92
7	6/30/2022	$7.98
8	3/31/2022	$7.68
9	12/31/2021	$7.47
10	9/30/2021	$7.13
11	6/30/2021	$6.98
12	3/31/2021	$6.55
13	12/31/2020	$4.23
14	9/30/2020	$4.08
15	6/30/2020	$3.84
16	3/31/2020	$3.83
17	12/31/2019	$3.58
18	9/30/2019	$3.66
19	6/30/2019	$3.41
20	3/31/2019	$3.33
21	12/31/2018	$3.04
22	9/30/2018	$3.09
23	6/30/2018	$3.02
24	3/31/2018	$2.83
25	12/31/2017	$1.82
26	9/30/2017	$1.80
27	6/30/2017	$1.72
28	3/31/2017	$1.53
29	12/31/2016	$1.04
30	9/30/2016	$1.07
31	12/31/2015	$0.81
32	12/31/2014	$0.49

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$1,900,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$1,900,000.00
9	12/31/2020	$2,350,000.00
10	9/30/2020	$2,780,000.00
11	6/30/2020	$2,800,000.00
12	3/31/2020	$2,860,000.00
13	12/31/2019	$2,350,000.00
14	9/30/2019	$2,300,000.00
15	6/30/2019	$2,590,000.00
16	3/31/2019	$2,950,000.00
17	12/31/2018	$3,060,000.00
18	9/30/2018	$3,320,000.00
19	6/30/2018	$3,000,000.00
20	3/31/2018	$2,800,000.00
21	12/31/2017	$4,600,000.00
22	9/30/2017	$3,100,000.00
23	6/30/2017	$4,500,000.00
24	3/31/2017	$4,500,000.00
25	9/30/2016	$4,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.69
2	9/30/2023	$4.72
3	6/30/2023	$5.20
4	3/31/2023	$5.11
5	12/31/2022	$3.67
6	9/30/2022	$3.53
7	6/30/2022	$3.57
8	3/31/2022	$4.02
9	12/31/2021	$3.85
10	9/30/2021	$3.84
11	6/30/2021	$3.84
12	3/31/2021	$3.10
13	12/31/2020	$2.83
14	9/30/2020	$2.40
15	6/30/2020	$2.10
16	3/31/2020	$1.10
17	12/31/2019	$0.96
18	9/30/2019	$0.97
19	6/30/2019	$1.13
20	3/31/2019	$1.17
21	12/31/2018	$0.57
22	9/30/2018	$0.41
23	6/30/2018	$0.40
24	3/31/2018	$0.40
25	12/31/2017	$0.82
26	9/30/2017	$0.83
27	6/30/2017	$0.69
28	3/31/2017	$0.35
29	12/31/2016	$0.42
30	9/30/2016	$0.42

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	9/30/2023	$9.40
2	6/30/2023	$8.47
3	3/31/2023	$8.42
4	12/31/2022	$6.41
5	9/30/2022	$6.48
6	6/30/2022	$5.80
7	3/31/2022	$5.59
8	12/31/2021	$4.06
9	9/30/2021	$4.09
10	6/30/2021	$3.99
11	3/31/2021	$3.99
12	12/31/2020	$3.64
13	3/31/2020	$3.54
14	12/31/2019	$2.78
15	9/30/2019	$2.76
16	6/30/2019	$2.39
17	3/31/2019	$2.45
18	12/31/2018	$2.14
19	9/30/2018	$2.05
20	6/30/2018	$1.84
21	3/31/2018	$1.57
22	12/31/2017	$1.09
23	9/30/2017	$1.15
24	6/30/2017	$1.17
25	3/31/2017	$4.59
26	12/31/2016	$0.81

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	9/30/2023	$1,560,000.00
2	6/30/2023	$1,850,000.00
3	3/31/2023	$1,888,000.00
4	12/31/2022	$1,928.00
5	9/30/2022	$1,920.00
6	6/30/2022	$2,383.00
7	3/31/2022	$2,560.00
8	12/31/2021	$2,314.00
9	9/30/2021	$2.27
10	6/30/2021	$2,122.00
11	3/31/2021	$2,734.00
12	12/31/2020	$2,395,000.00
13	3/31/2020	$2,857.00
14	12/31/2019	$2,350,000.00
15	9/30/2019	$2,785.00
16	6/30/2019	$2,590,000.00
17	3/31/2019	$2,951,000.00
18	12/31/2018	$3,059,000.00
19	9/30/2018	$3,323,000.00
20	6/30/2018	$3,026,000.00
21	3/31/2018	$2,835,000.00
22	12/31/2017	$3,251,000.00
23	9/30/2017	$3,066,000.00
24	6/30/2017	$3,466,000.00
25	3/31/2017	$4,460,000.00
26	12/31/2016	$4,411,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	9/30/2023	$1,665,000.00
2	6/30/2023	$1,975,000.00
3	3/31/2023	$2,016,000.00
4	12/31/2022	$2,266.00
5	9/30/2022	$2,560.00
6	6/30/2022	$3,180.00
7	3/31/2022	$3,390.00
8	12/31/2021	$3,600.00
9	9/30/2021	$3,969.00
10	6/30/2021	$4,159.00
11	3/31/2021	$4,949.00
12	12/31/2020	$5,198,000.00
13	9/30/2020	$5,589.00
14	6/30/2020	$6,158.00
15	3/31/2020	$6,364.00
16	12/31/2019	$6,528,000.00
17	9/30/2019	$5,329,000.00
18	6/30/2019	$5,458,000.00
19	3/31/2019	$5,505,000.00
20	12/31/2018	$4,840,000.00
21	12/31/2017	$4,602,000.00
22	9/30/2017	$4,605,000.00
23	6/30/2017	$5,220,000.00
24	3/31/2017	$6,447,000.00
25	12/31/2016	$5,637,000.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	9/30/2023	$11.44
2	6/30/2023	$10.31
3	3/31/2023	$5.52
4	12/31/2022	$9.66
5	9/30/2022	$8.92
6	6/30/2022	$7.98
7	3/31/2022	$7.68
8	12/31/2021	$7.47
9	9/30/2021	$7.13
10	6/30/2021	$6.98
11	3/31/2021	$6.53
12	12/31/2020	$4.23
13	9/30/2020	$4.08
14	3/31/2020	$3.54
15	12/31/2019	$2.78
16	9/30/2019	$3.66
17	6/30/2019	$3.41
18	3/31/2019	$3.33
19	12/31/2018	$3.04
20	9/30/2018	$3.09
21	6/30/2018	$3.02
22	3/31/2018	$2.83
23	12/31/2017	$1.82
24	9/30/2017	$1.80
25	6/30/2017	$1.72
26	3/31/2017	$1.53
27	12/31/2016	$1.04

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$264,040,000.00
2	9/30/2023	$213,347,000.00
3	6/30/2023	$131,062,000.00
4	3/31/2023	$81,035,000.00
5	12/31/2022	$40,091,000.00
6	9/30/2022	$883,937,000.00
7	6/30/2022	$239,873,000.00
8	3/31/2022	$228,354,000.00
9	12/31/2021	$217,046,000.00
10	9/30/2021	$197,398,211.00
11	6/30/2021	$186,838,000.00
12	3/31/2021	$109,011,000.00
13	12/31/2020	$104,327,443.00
14	9/30/2020	$99,201,991.00
15	6/30/2020	$68,619,866.00
16	3/31/2020	$65,505,897.00
17	12/31/2019	$63,458,989.00
18	9/30/2019	$63,337,015.00
19	6/30/2019	$24,758,361.00
20	3/31/2019	$25,270,171.00
21	12/31/2018	$11,802,982.00
22	9/30/2018	$10,230,088.00
23	6/30/2018	$12,906,738.00
24	3/31/2018	$15,047,431.00
25	12/31/2017	$17,147,245.00
26	9/30/2017	$21,485,600.00
27	6/30/2017	$22,664,027.00
28	3/31/2017	$20,730,354.00
29	12/31/2016	$10,894,637.00
30	9/30/2016	$7,186,422.00
31	12/31/2015	$8,744,035.00
32	12/31/2014	$-7,163,850.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	10/31/2023	$3.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,818,000.00
2	9/30/2023	$585,000.00
3	6/30/2023	$290,000.00
4	3/31/2023	$249,000.00
5	12/31/2022	$1,273.00
6	9/30/2022	$979,000.00
7	6/30/2022	$401,000.00
8	3/31/2022	$209,000.00
9	12/31/2021	$1,460.00
10	9/30/2021	$1,292.00
11	6/30/2021	$1,102.00
12	5/31/2021	$873,141.00
13	3/31/2021	$328.00
14	12/31/2020	$1,806.00
15	9/30/2020	$1,293.00
16	6/30/2020	$661.00
17	3/31/2020	$319.00
18	12/31/2019	$912,000.00
19	9/30/2019	$900,000.00
20	6/30/2019	$482,000.00
21	3/31/2019	$342,000.00
22	12/31/2018	$784,000.00
23	9/30/2018	$705,000.00
24	6/30/2018	$702,000.00
25	3/31/2018	$588,000.00
26	12/31/2017	$2,007,000.00
27	9/30/2017	$1,985,000.00
28	6/30/2017	$1,491,000.00
29	3/31/2017	$-214,000.00
30	12/31/2016	$40,000.00
31	9/30/2016	$-40,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$896,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$478,000.00
4	12/31/2022	$3,684,000.00
5	9/30/2022	$1,844,000.00
6	6/30/2022	$450,000.00
7	3/31/2022	$810,000.00
8	12/31/2021	$3,720,141.00
9	9/30/2021	$728,000.00
10	6/30/2021	$1,799,107.00
11	3/31/2021	$717,000.00
12	12/31/2020	$4,126,791.00
13	9/30/2020	$1,591,679.00
14	6/30/2020	$489,317.00
15	3/31/2020	$215,347.00
16	12/31/2019	$224,083.00
17	9/30/2019	$76,656.00
18	6/30/2019	$122,667.00
19	3/31/2019	$24,760.00
20	12/31/2018	$301,723.00
21	6/30/2018	$37,681.00
22	3/31/2018	$142,627.00
23	12/31/2017	$946,575.00
24	12/31/2016	$5,326.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2023	$5,507,000.00
2	12/31/2022	$20,665,000.00
3	9/30/2022	$6,263,000.00
4	6/30/2022	$4,207,000.00
5	3/31/2022	$4,310,000.00
6	12/31/2021	$36,475,000.00
7	9/30/2021	$5,803,321.00
8	6/30/2021	$7,202,000.00
9	3/31/2021	$3,575,000.00
10	12/31/2020	$6,340,000.00
11	9/30/2020	$2,143,700.00
12	6/30/2020	$1,174,999.00
13	3/31/2020	$1,400,000.00

Financials: TaxesOther

	Date	Value
1	12/31/2023	$56,748,000.00
2	9/30/2023	$33,049,000.00
3	6/30/2023	$10,033,000.00
4	3/31/2023	$408,000.00
5	12/31/2022	$14,335,000.00
6	9/30/2022	$591,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$398,326.00
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2023	$824,488,000.00
2	9/30/2023	$824,488,000.00
3	6/30/2023	$824,488,000.00
4	3/31/2023	$824,488,000.00
5	12/31/2022	$824,488,000.00
6	9/30/2022	$824,488,000.00
7	12/31/2021	--
8	12/31/2020	--

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	12/31/2023	$1,180,000.00
2	9/30/2023	$-664,000.00
3	6/30/2023	$-590,000.00
4	3/31/2023	$594,000.00
5	12/31/2022	$-2,495,000.00
6	9/30/2022	$-2,038,000.00
7	6/30/2022	$-2,296,000.00
8	3/31/2022	$-491,000.00
9	12/31/2021	$815,793.00
10	9/30/2021	$1,283,000.00
11	6/30/2021	$276,995.00
12	3/31/2021	$-193,000.00
13	12/31/2020	$26,993.00
14	9/30/2020	$110,027.00
15	6/30/2020	$-108,681.00
16	3/31/2020	$-114,490.00
17	12/31/2019	$-726,523.00
18	9/30/2019	$-547,814.00
19	6/30/2019	$-256,974.00
20	3/31/2019	$260,665.00
21	12/31/2018	$12,381.00
22	9/30/2018	$65,949.00
23	6/30/2018	$33,685.00
24	3/31/2018	$-53,504.00
25	12/31/2017	$-39,378.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	12/31/2023	$1,467,000.00
2	9/30/2023	$1,467,000.00
3	6/30/2023	$1,467,000.00
4	3/31/2023	$1,467,000.00
5	12/31/2022	$1,467,000.00
6	9/30/2022	$1,467,000.00
7	12/31/2021	--
8	12/31/2020	--

Financials: UndistributedEarnings

	Date	Value
1	9/30/2023	$156,173,000.00
2	6/30/2023	$79,099,000.00
3	9/30/2022	$-170,655,000.00
4	6/30/2022	$15,838,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$17,348,000.00
2	3/31/2023	$-34,446,000.00
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,257,000.00
2	12/31/2022	$702,000.00
3	12/31/2021	$1,080,191.00
4	12/31/2020	$81,500.00
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$555,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$81,500.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$998,691.00
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$1,300,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$378,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$700,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$6,180,000.00
2	9/30/2023	$2,121,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$2,086,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$2,925,000.00
8	3/31/2022	$3,050,000.00
9	12/31/2021	$11,724,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$236,964,000.00
2	9/30/2023	$78,962,000.00
3	6/30/2023	$78,859,000.00
4	3/31/2023	$78,759,000.00
5	12/31/2022	$75,649,000.00
6	9/30/2022	$75,796,000.00
7	6/30/2022	$78,397,000.00
8	3/31/2022	$78,289,000.00
9	12/31/2021	$77,689,000.00
10	9/30/2021	$78,473,866.00
11	6/30/2021	$77,238,000.00
12	3/31/2021	$76,925,484.00
13	12/31/2020	$74,444,000.00
14	9/30/2020	$73,524,209.00
15	6/30/2020	$71,073,534.00
16	3/31/2020	$70,339,416.00
17	12/31/2019	$64,183,399.00
18	9/30/2019	$62,050,032.00
19	6/30/2019	$57,336,117.00
20	3/31/2019	$61,687,409.00
21	12/31/2018	$50,050,696.00
22	9/30/2018	$49,675,624.00
23	6/30/2018	$48,952,357.00
24	3/31/2018	$47,449,553.00
25	9/30/2017	$45,487,908.00
26	6/30/2017	$56,877,616.00
27	3/31/2017	$41,783,853.00
28	9/30/2016	$38,530,195.00
29	6/30/2016	$38,542,256.00
30	3/31/2016	$38,380,380.00
31	9/30/2015	$38,666,451.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$230,784,000.00
2	9/30/2023	$76,841,000.00
3	6/30/2023	$76,759,000.00
4	3/31/2023	$76,673,000.00
5	12/31/2022	$75,649,000.00
6	9/30/2022	$75,796,000.00
7	6/30/2022	$75,451,000.00
8	3/31/2022	$75,239,000.00
9	12/31/2021	$73,781,000.00
10	9/30/2021	$74,609,195.00
11	6/30/2021	$73,159,000.00
12	3/31/2021	$72,516,000.00
13	12/31/2020	$70,195,000.00
14	9/30/2020	$70,184,071.00
15	6/30/2020	$69,444,655.00
16	3/31/2020	$69,284,307.00
17	12/31/2019	$60,761,995.00
18	9/30/2019	$58,023,685.00
19	6/30/2019	$57,336,117.00
20	3/31/2019	$57,155,445.00
21	12/31/2018	$50,050,696.00
22	9/30/2018	$49,675,624.00
23	6/30/2018	$48,952,357.00
24	3/31/2018	$47,449,553.00
25	9/30/2017	$45,487,908.00
26	6/30/2017	$44,650,052.00
27	3/31/2017	$41,783,853.00
28	9/30/2016	$38,530,195.00
29	6/30/2016	$38,542,256.00
30	3/31/2016	$38,380,380.00
31	9/30/2015	$38,666,451.00