PursePoor.com

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

CHEGG, INC: Last Reported 1/31/2024

Business Address

3990 FREEDOM CIRCLE

SANTA CLARA , CA US 95054

Mailing Address

3990 FREEDOM CIRCLE

SANTA CLARA , CA US 95054

Phone Number: 408-855-5700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$28,184,000.00
2	9/30/2023	$18,187,000.00
3	6/30/2023	$12,954,000.00
4	3/31/2023	$13,058,000.00
5	12/31/2022	$12,367,000.00
6	9/30/2022	$14,902,000.00
7	6/30/2022	$11,910,000.00
8	3/31/2022	$9,549,000.00
9	12/31/2021	$11,992,000.00
10	9/30/2021	$10,518,000.00
11	6/30/2021	$6,211,000.00
12	3/31/2021	$14,902,000.00
13	12/31/2020	$8,547,000.00
14	9/30/2020	$5,838,000.00
15	6/30/2020	$6,421,000.00
16	3/31/2020	$13,605,000.00
17	12/31/2019	$7,362,000.00
18	9/30/2019	$4,197,000.00
19	6/30/2019	$3,131,000.00
20	3/31/2019	$6,341,000.00
21	12/31/2018	$8,177,000.00
22	9/30/2018	$4,283,000.00
23	6/30/2018	$5,337,000.00
24	3/31/2018	$3,981,000.00
25	12/31/2017	$7,049,000.00
26	9/30/2017	$2,109,000.00
27	6/30/2017	$809,000.00
28	3/31/2017	$3,261,000.00
29	12/31/2016	$5,175,000.00
30	9/30/2016	$7,992,000.00
31	6/30/2016	$6,260,000.00
32	3/31/2016	$4,307,000.00
33	12/31/2015	$5,860,000.00
34	9/30/2015	$11,982,000.00
35	6/30/2015	$3,832,000.00
36	3/31/2015	$4,846,000.00
37	12/31/2014	$10,945,000.00
38	9/30/2014	$6,063,000.00
39	6/30/2014	$9,813,000.00
40	3/31/2014	$3,742,000.00
41	12/31/2013	$4,078,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$31,404,000.00
2	9/30/2023	$30,480,000.00
3	6/30/2023	$20,670,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$23,515,000.00
6	9/30/2022	$22,187,000.00
7	6/30/2022	$16,815,000.00
8	3/31/2022	$19,918,000.00
9	12/31/2021	$17,850,000.00
10	9/30/2021	$9,302,000.00
11	6/30/2021	$10,091,000.00
12	3/31/2021	$11,633,000.00
13	12/31/2020	$12,913,000.00
14	9/30/2020	$12,487,000.00
15	6/30/2020	$8,834,000.00
16	3/31/2020	$6,493,000.00
17	12/31/2019	$11,529,000.00
18	9/30/2019	$13,678,000.00
19	6/30/2019	$5,948,000.00
20	3/31/2019	$8,870,000.00
21	12/31/2018	$12,733,000.00
22	9/30/2018	$8,620,000.00
23	6/30/2018	$8,096,000.00
24	3/31/2018	$8,055,000.00
25	12/31/2017	$10,855,000.00
26	9/30/2017	$9,843,000.00
27	6/30/2017	$8,750,000.00
28	3/31/2017	$8,787,000.00
29	12/31/2016	$9,206,000.00
30	9/30/2016	$9,481,000.00
31	6/30/2016	$12,919,000.00
32	3/31/2016	$10,955,000.00
33	12/31/2015	$13,157,000.00
34	9/30/2015	$9,323,000.00
35	6/30/2015	$12,131,000.00
36	3/31/2015	$10,674,000.00
37	12/31/2014	$14,396,000.00
38	9/30/2014	$15,758,000.00
39	6/30/2014	$9,913,000.00
40	3/31/2014	$9,345,000.00
41	12/31/2013	$7,091,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$77,863,000.00
2	9/30/2023	$73,133,000.00
3	6/30/2023	$76,657,000.00
4	3/31/2023	$68,026,000.00
5	12/31/2022	$70,234,000.00
6	9/30/2022	$68,096,000.00
7	6/30/2022	$69,160,000.00
8	3/31/2022	$85,424,000.00
9	12/31/2021	$67,209,000.00
10	9/30/2021	$73,320,000.00
11	6/30/2021	$72,644,000.00
12	3/31/2021	$78,089,000.00
13	12/31/2020	$68,565,000.00
14	9/30/2020	$79,524,000.00
15	6/30/2020	$50,067,000.00
16	3/31/2020	$47,241,000.00
17	12/31/2019	$39,964,000.00
18	9/30/2019	$52,199,000.00
19	6/30/2019	$37,425,000.00
20	3/31/2019	$35,706,000.00
21	12/31/2018	$34,077,000.00
22	9/30/2018	$46,999,000.00
23	6/30/2018	$29,460,000.00
24	3/31/2018	$26,418,000.00
25	12/31/2017	$31,074,000.00
26	9/30/2017	$41,940,000.00
27	6/30/2017	$27,861,000.00
28	3/31/2017	$41,005,000.00
29	12/31/2016	$44,319,000.00
30	9/30/2016	$59,034,000.00
31	6/30/2016	$46,427,000.00
32	3/31/2016	$19,274,000.00
33	12/31/2015	$35,280,000.00
34	9/30/2015	$39,674,000.00
35	6/30/2015	$23,903,000.00
36	3/31/2015	$20,187,000.00
37	12/31/2014	$31,183,000.00
38	9/30/2014	$29,563,000.00
39	6/30/2014	$19,991,000.00
40	3/31/2014	$19,826,000.00
41	12/31/2013	$21,270,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$234,491,000.00
2	9/30/2023	$220,116,000.00
3	12/31/2022	$200,051,000.00
4	12/31/2021	$145,413,000.00
5	12/31/2020	$98,610,000.00
6	12/31/2019	$67,596,000.00
7	12/31/2018	$55,174,000.00
8	12/31/2017	$40,430,000.00
9	12/31/2016	$27,831,000.00
10	12/31/2015	$17,927,000.00
11	12/31/2014	$15,230,000.00
12	12/31/2013	$12,057,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-34,739,000.00
2	9/30/2023	$-56,426,000.00
3	6/30/2023	$-43,179,000.00
4	3/31/2023	$-45,338,000.00
5	12/31/2022	$-57,488,000.00
6	9/30/2022	$-101,870,000.00
7	6/30/2022	$-68,868,000.00
8	3/31/2022	$-36,922,000.00
9	12/31/2021	$-5,334,000.00
10	9/30/2021	$-1,552,000.00
11	6/30/2021	$-970,000.00
12	3/31/2021	$-1,238,000.00
13	12/31/2020	$1,530,000.00
14	9/30/2020	$1,333,000.00
15	6/30/2020	$1,850,000.00
16	3/31/2020	$-5,362,000.00
17	12/31/2019	$-1,096,000.00
18	9/30/2019	$-1,758,000.00
19	6/30/2019	$-618,000.00
20	3/31/2019	$-900,000.00
21	12/31/2018	$-1,019,000.00
22	9/30/2018	$-965,000.00
23	6/30/2018	$-661,000.00
24	3/31/2018	$138,000.00
25	12/31/2017	$-282,000.00
26	9/30/2017	$19,000.00
27	6/30/2017	$76,000.00
28	3/31/2017	$-77,000.00
29	12/31/2016	$-176,000.00
30	9/30/2016	$-148,000.00
31	6/30/2016	$-183,000.00
32	3/31/2016	$-104,000.00
33	12/31/2015	$-172,000.00
34	9/30/2015	$-89,000.00
35	6/30/2015	$14,000.00
36	3/31/2015	$31,000.00
37	12/31/2014	$-13,000.00
38	9/30/2014	$-1,000.00
39	6/30/2014	$28,000.00
40	3/31/2014	$1,000.00
41	12/31/2013	$-6,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,031,627,000.00
2	9/30/2023	$1,151,697,000.00
3	6/30/2023	$1,121,820,000.00
4	3/31/2023	$1,120,344,000.00
5	12/31/2022	$1,244,504,000.00
6	9/30/2022	$1,220,688,000.00
7	6/30/2022	$1,211,506,000.00
8	3/31/2022	$1,176,765,000.00
9	12/31/2021	$1,449,305,000.00
10	9/30/2021	$1,717,421,000.00
11	6/30/2021	$1,706,855,000.00
12	3/31/2021	$1,645,352,000.00
13	12/31/2020	$1,030,577,000.00
14	9/30/2020	$1,092,574,000.00
15	6/30/2020	$907,908,000.00
16	3/31/2020	$890,258,000.00
17	12/31/2019	$916,095,000.00
18	9/30/2019	$894,660,000.00
19	6/30/2019	$873,104,000.00
20	3/31/2019	$839,924,000.00
21	12/31/2018	$818,113,000.00
22	9/30/2018	$801,355,000.00
23	6/30/2018	$787,480,000.00
24	3/31/2018	$764,065,000.00
25	12/31/2017	$782,845,000.00
26	9/30/2017	$764,097,000.00
27	6/30/2017	$605,638,000.00
28	3/31/2017	$591,774,000.00
29	12/31/2016	$593,351,000.00
30	9/30/2016	$584,999,000.00
31	6/30/2016	$575,601,000.00
32	3/31/2016	$565,179,000.00
33	12/31/2015	$560,242,000.00
34	9/30/2015	$552,773,000.00
35	6/30/2015	$543,789,000.00
36	3/31/2015	$533,739,000.00
37	12/31/2014	$516,845,000.00
38	9/30/2014	$506,208,000.00
39	6/30/2014	$494,364,000.00
40	3/31/2014	$482,718,000.00
41	12/31/2013	$479,279,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$136,787,000.00
2	9/30/2023	$104,003,000.00
3	6/30/2023	$71,363,000.00
4	3/31/2023	$34,736,000.00
5	12/31/2022	$138,788,000.00
6	9/30/2022	$103,117,000.00
7	6/30/2022	$68,303,000.00
8	3/31/2022	$34,911,000.00
9	12/31/2021	$111,442,000.00
10	9/30/2021	$25,157,000.00
11	6/30/2021	$29,192,000.00
12	3/31/2021	$23,647,000.00
13	12/31/2020	$84,055,000.00
14	9/30/2020	$21,529,000.00
15	6/30/2020	$37,880,000.00
16	3/31/2020	$18,334,000.00
17	12/31/2019	$64,909,000.00
18	9/30/2019	$47,355,000.00
19	6/30/2019	$30,490,000.00
20	3/31/2019	$15,038,000.00
21	12/31/2018	$52,030,000.00
22	9/30/2018	$37,503,000.00
23	6/30/2018	$23,685,000.00
24	3/31/2018	$11,642,000.00
25	12/31/2017	$38,359,000.00
26	12/31/2016	$41,785,000.00
27	12/31/2015	$38,775,000.00
28	12/31/2014	$36,853,000.00
29	12/31/2013	$36,475,000.00
30	12/31/2012	$17,616,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$57,400,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$45,100,000.00
4	12/31/2020	$35,300,000.00
5	12/31/2019	$24,400,000.00
6	12/31/2018	$17,900,000.00
7	12/31/2017	$16,500,000.00
8	12/31/2016	$18,400,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$22,400,000.00
11	12/31/2013	$16,400,000.00
12	12/31/2012	$21,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$133,502,000.00
2	9/30/2023	$101,596,000.00
3	6/30/2023	$69,666,000.00
4	3/31/2023	$33,746,000.00
5	12/31/2022	$133,456,000.00
6	9/30/2022	$98,341,000.00
7	6/30/2022	$64,171,000.00
8	3/31/2022	$33,084,000.00
9	12/31/2021	$108,846,000.00
10	9/30/2021	$24,512,000.00
11	6/30/2021	$28,545,000.00
12	3/31/2021	$23,100,000.00
13	12/31/2020	$84,055,000.00
14	9/30/2020	$21,529,000.00
15	6/30/2020	$19,546,000.00
16	3/31/2020	$18,334,000.00
17	12/31/2019	$64,909,000.00
18	9/30/2019	$47,355,000.00
19	6/30/2019	$30,490,000.00
20	3/31/2019	$15,038,000.00
21	12/31/2018	$52,030,000.00
22	9/30/2018	$37,503,000.00
23	6/30/2018	$23,685,000.00
24	3/31/2018	$11,642,000.00
25	12/31/2017	$38,359,000.00
26	9/30/2017	$27,468,000.00
27	6/30/2017	$9,099,000.00
28	3/31/2017	$8,278,000.00
29	12/31/2016	$41,785,000.00
30	9/30/2016	$10,210,000.00
31	6/30/2016	$22,491,000.00
32	3/31/2016	$11,270,000.00
33	12/31/2015	$38,775,000.00
34	9/30/2015	$8,933,000.00
35	6/30/2015	$22,851,000.00
36	3/31/2015	$15,020,000.00
37	12/31/2014	$36,888,000.00
38	9/30/2014	$11,794,000.00
39	6/30/2014	$15,411,000.00
40	3/31/2014	$6,930,000.00
41	12/31/2013	$36,958,000.00
42	9/30/2013	$3,857,000.00
43	6/30/2013	$3,881,000.00
44	3/31/2013	$4,150,000.00
45	12/31/2012	$18,045,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$376,000.00
2	9/30/2023	$245,000.00
3	6/30/2023	$224,000.00
4	3/31/2023	$344,000.00
5	12/31/2022	$394,000.00
6	9/30/2022	$298,000.00
7	6/30/2022	$234,000.00
8	3/31/2022	$156,000.00
9	12/31/2021	$153,000.00
10	9/30/2021	$111,000.00
11	6/30/2021	$147,000.00
12	3/31/2021	$169,000.00
13	12/31/2020	$153,000.00
14	9/30/2020	$198,000.00
15	6/30/2020	$134,000.00
16	3/31/2020	$160,000.00
17	12/31/2019	$56,000.00
18	9/30/2019	$31,000.00
19	6/30/2019	$23,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$229,000.00
22	9/30/2018	$268,000.00
23	6/30/2018	$333,000.00
24	3/31/2018	$176,000.00
25	12/31/2017	$259,000.00
26	9/30/2017	$267,000.00
27	6/30/2017	$180,000.00
28	3/31/2017	$190,000.00
29	12/31/2016	$436,000.00
30	9/30/2016	$390,000.00
31	6/30/2016	$287,000.00
32	3/31/2016	$359,000.00
33	12/31/2015	$378,000.00
34	9/30/2015	$271,000.00
35	6/30/2015	$261,000.00
36	3/31/2015	$326,000.00
37	12/31/2014	$559,000.00
38	9/30/2014	$835,000.00
39	6/30/2014	$516,000.00
40	3/31/2014	$276,000.00
41	12/31/2013	$317,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$3,156,000.00
2	9/30/2023	$2,610,000.00
3	6/30/2023	$1,988,000.00
4	3/31/2023	$1,057,000.00
5	12/31/2022	$5,166,000.00
6	9/30/2022	$4,084,000.00
7	6/30/2022	$2,779,000.00
8	3/31/2022	$1,382,000.00
9	12/31/2021	$5,922,000.00
10	9/30/2021	$4,509,000.00
11	6/30/2021	$3,097,000.00
12	3/31/2021	$1,626,000.00
13	12/31/2020	$64,573,000.00
14	9/30/2020	$42,910,000.00
15	6/30/2020	$25,892,000.00
16	3/31/2020	$12,946,000.00
17	12/31/2019	$43,202,000.00
18	9/30/2019	$30,114,000.00
19	6/30/2019	$17,025,000.00
20	3/31/2019	$4,005,000.00
21	12/31/2018	$10,494,000.00
22	9/30/2018	$6,958,000.00
23	6/30/2018	$3,421,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	$105,000.00
29	12/31/2015	$151,000.00
30	6/30/2015	$70,000.00
31	3/31/2015	$35,000.00
32	12/31/2014	$187,000.00
33	9/30/2014	$152,000.00
34	6/30/2014	$117,000.00
35	3/31/2014	$29,000.00
36	12/31/2013	$1,545,000.00
37	9/30/2013	$1,516,000.00
38	6/30/2013	$781,000.00
39	3/31/2013	$391,000.00
40	12/31/2012	$1,790,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$8,442,000.00
2	9/30/2023	$18,727,000.00
3	6/30/2023	$7,661,000.00
4	3/31/2023	$24,509,000.00
5	12/31/2022	$3,556,000.00
6	9/30/2022	$4,148,000.00
7	6/30/2022	$26,520,000.00
8	3/31/2022	$25,175,000.00
9	12/31/2021	$25,845,000.00
10	9/30/2021	$26,603,000.00
11	6/30/2021	$28,900,000.00
12	3/31/2021	$32,381,000.00
13	12/31/2020	$9,412,000.00
14	9/30/2020	$8,828,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$8,344,000.00
17	12/31/2019	$10,620,000.00
18	9/30/2019	$10,058,000.00
19	6/30/2019	$10,186,000.00
20	3/31/2019	$13,363,000.00
21	12/31/2018	$11,991,000.00
22	9/30/2018	$12,678,000.00
23	6/30/2018	$11,448,000.00
24	3/31/2018	$12,870,000.00
25	12/31/2017	$3,203,000.00
26	9/30/2017	$3,504,000.00
27	6/30/2017	$3,669,000.00
28	3/31/2017	$10,063,000.00
29	12/31/2016	$12,253,000.00
30	9/30/2016	$12,914,000.00
31	6/30/2016	$15,857,000.00
32	3/31/2016	$14,466,000.00
33	12/31/2015	$11,945,000.00
34	9/30/2015	$8,679,000.00
35	6/30/2015	$9,288,000.00
36	3/31/2015	$13,112,000.00
37	12/31/2014	$15,538,000.00
38	9/30/2014	$15,952,000.00
39	6/30/2014	$17,329,000.00
40	3/31/2014	$22,777,000.00
41	12/31/2013	$20,670,000.00
42	9/30/2013	$58,216,000.00
43	6/30/2013	$58,099,000.00
44	3/31/2013	$57,962,000.00
45	12/31/2012	$57,996,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,727,235,000.00
2	9/30/2023	$1,804,639,000.00
3	6/30/2023	$1,968,535,000.00
4	3/31/2023	$2,361,787,000.00
5	12/31/2022	$2,465,416,000.00
6	9/30/2022	$2,397,861,000.00
7	6/30/2022	$2,654,519,000.00
8	3/31/2022	$2,662,470,000.00
9	12/31/2021	$2,919,246,000.00
10	9/30/2021	$3,187,495,000.00
11	6/30/2021	$3,150,947,000.00
12	3/31/2021	$3,193,561,000.00
13	12/31/2020	$2,251,258,000.00
14	9/30/2020	$2,341,657,000.00
15	6/30/2020	$1,539,878,000.00
16	3/31/2020	$1,495,004,000.00
17	12/31/2019	$1,488,998,000.00
18	9/30/2019	$1,463,692,000.00
19	6/30/2019	$1,415,683,000.00
20	3/31/2019	$1,309,215,000.00
21	12/31/2018	$760,938,000.00
22	9/30/2018	$752,292,000.00
23	6/30/2018	$720,571,000.00
24	3/31/2018	$423,478,000.00
25	12/31/2017	$446,930,000.00
26	9/30/2017	$440,152,000.00
27	6/30/2017	$268,157,000.00
28	3/31/2017	$280,976,000.00
29	12/31/2016	$290,652,000.00
30	9/30/2016	$316,208,000.00
31	6/30/2016	$292,888,000.00
32	3/31/2016	$274,716,000.00
33	12/31/2015	$291,356,000.00
34	9/30/2015	$322,057,000.00
35	6/30/2015	$287,564,000.00
36	3/31/2015	$309,728,000.00
37	12/31/2014	$318,127,000.00
38	9/30/2014	$348,133,000.00
39	6/30/2014	$314,522,000.00
40	3/31/2014	$332,765,000.00
41	12/31/2013	$327,371,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$414,835,000.00
2	9/30/2023	$347,696,000.00
3	6/30/2023	$446,716,000.00
4	3/31/2023	$637,484,000.00
5	12/31/2022	$1,144,400,000.00
6	9/30/2022	$1,031,581,000.00
7	6/30/2022	$1,451,866,000.00
8	3/31/2022	$1,246,633,000.00
9	12/31/2021	$1,622,648,000.00
10	9/30/2021	$1,825,964,000.00
11	6/30/2021	$2,116,267,000.00
12	3/31/2021	$1,935,626,000.00
13	12/31/2020	$1,182,955,000.00
14	9/30/2020	$1,299,496,000.00
15	6/30/2020	$742,138,000.00
16	3/31/2020	$807,768,000.00
17	12/31/2019	$807,267,000.00
18	9/30/2019	$844,069,000.00
19	6/30/2019	$847,899,000.00
20	3/31/2019	$1,018,880,000.00
21	12/31/2018	$494,925,000.00
22	9/30/2018	$502,288,000.00
23	6/30/2018	$490,409,000.00
24	3/31/2018	$214,843,000.00
25	12/31/2017	$228,942,000.00
26	9/30/2017	$240,804,000.00
27	6/30/2017	$89,357,000.00
28	3/31/2017	$103,915,000.00
29	12/31/2016	$111,373,000.00
30	9/30/2016	$139,282,000.00
31	6/30/2016	$108,430,000.00
32	3/31/2016	$124,130,000.00
33	12/31/2015	$132,835,000.00
34	9/30/2015	$151,249,000.00
35	6/30/2015	$99,156,000.00
36	3/31/2015	$102,166,000.00
37	12/31/2014	$110,814,000.00
38	9/30/2014	$111,049,000.00
39	6/30/2014	$74,552,000.00
40	3/31/2014	$108,406,000.00
41	12/31/2013	$124,309,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$534,248,000.00
2	9/30/2023	$637,987,000.00
3	6/30/2023	$775,094,000.00
4	3/31/2023	$1,143,095,000.00
5	12/31/2022	$1,245,622,000.00
6	9/30/2022	$1,213,526,000.00
7	6/30/2022	$1,622,394,000.00
8	3/31/2022	$1,596,002,000.00
9	12/31/2021	$2,265,451,000.00
10	9/30/2021	$2,536,512,000.00
11	6/30/2021	$2,513,266,000.00
12	3/31/2021	$2,559,025,000.00
13	12/31/2020	$1,652,188,000.00
14	9/30/2020	$1,752,190,000.00
15	6/30/2020	$961,191,000.00
16	3/31/2020	$840,752,000.00
17	12/31/2019	$836,953,000.00
18	9/30/2019	$832,775,000.00
19	6/30/2019	$868,643,000.00
20	3/31/2019	$717,137,000.00
21	12/31/2018	$132,827,000.00
22	9/30/2018	$134,067,000.00
23	6/30/2018	$131,347,000.00
24	3/31/2018	$130,878,000.00
25	12/31/2017	$130,321,000.00
26	9/30/2017	$129,946,000.00
27	9/30/2016	$1,300,000.00
28	6/30/2016	$1,300,000.00
29	3/31/2016	$26,255,000.00
30	12/31/2015	$36,179,000.00
31	9/30/2015	$36,159,000.00
32	6/30/2015	$41,141,000.00
33	3/31/2015	$41,109,000.00
34	12/31/2014	$41,094,000.00
35	9/30/2014	$51,045,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$194,787,000.00
2	9/30/2023	$167,830,000.00
3	6/30/2023	$210,988,000.00
4	3/31/2023	$380,542,000.00
5	12/31/2022	$588,474,000.00
6	9/30/2022	$886,612,000.00
7	6/30/2022	$1,150,040,000.00
8	3/31/2022	$922,358,000.00
9	12/31/2021	$692,320,000.00
10	9/30/2021	$1,038,124,000.00
11	6/30/2021	$1,221,089,000.00
12	3/31/2021	$1,314,507,000.00
13	12/31/2020	$664,119,000.00
14	9/30/2020	$1,028,399,000.00
15	6/30/2020	$532,338,000.00
16	3/31/2020	$405,836,000.00
17	12/31/2019	$380,686,000.00
18	9/30/2019	$352,593,000.00
19	6/30/2019	$311,565,000.00
20	3/31/2019	$91,452,000.00
21	12/31/2018	$111,716,000.00
22	9/30/2018	$112,081,000.00
23	6/30/2018	$110,304,000.00
24	3/31/2018	$114,951,000.00
25	12/31/2017	$104,558,000.00
26	9/30/2017	$101,869,000.00
27	3/31/2016	$22,095,000.00
28	12/31/2015	$25,265,000.00
29	9/30/2015	$23,113,000.00
30	6/30/2015	$30,410,000.00
31	3/31/2015	$33,810,000.00
32	12/31/2014	$33,813,000.00
33	9/30/2014	$31,220,000.00
34	6/30/2014	$30,424,000.00
35	3/31/2014	$55,589,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$194,257,000.00
2	9/30/2023	$166,841,000.00
3	6/30/2023	$209,686,000.00
4	3/31/2023	$378,042,000.00
5	12/31/2022	$583,973,000.00
6	9/30/2022	$871,408,000.00
7	6/30/2022	$1,138,489,000.00
8	3/31/2022	$915,431,000.00
9	12/31/2021	$691,781,000.00
10	9/30/2021	$1,038,345,000.00
11	6/30/2021	$1,221,666,000.00
12	3/31/2021	$1,315,220,000.00
13	12/31/2020	$665,567,000.00
14	9/30/2020	$1,031,000,000.00
15	6/30/2020	$534,932,000.00
16	3/31/2020	$404,794,000.00
17	12/31/2019	$381,074,000.00
18	9/30/2019	$352,877,000.00
19	6/30/2019	$311,764,000.00
20	3/31/2019	$91,442,000.00
21	12/31/2018	$111,612,000.00
22	9/30/2018	$111,968,000.00
23	6/30/2018	$110,194,000.00
24	3/31/2018	$114,782,000.00
25	12/31/2017	$104,471,000.00
26	9/30/2017	$101,849,000.00
27	3/31/2016	$22,101,000.00
28	12/31/2015	$25,252,000.00
29	9/30/2015	$23,115,000.00
30	6/30/2015	$30,409,000.00
31	3/31/2015	$33,816,000.00
32	12/31/2014	$33,799,000.00
33	9/30/2014	$31,225,000.00
34	6/30/2014	$30,430,000.00
35	3/31/2014	$55,596,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$90,707,000.00
2	9/30/2023	$52,404,000.00
3	6/30/2023	$136,771,000.00
4	3/31/2023	$149,731,000.00
5	12/31/2022	$440,145,000.00
6	9/30/2022	$34,218,000.00
7	6/30/2022	$199,003,000.00
8	3/31/2022	$228,318,000.00
9	12/31/2021	$823,754,000.00
10	9/30/2021	$684,499,000.00
11	6/30/2021	$807,034,000.00
12	3/31/2021	$532,493,000.00
13	12/31/2020	$464,799,000.00
14	9/30/2020	$202,522,000.00
15	6/30/2020	$150,002,000.00
16	3/31/2020	$160,346,000.00
17	12/31/2019	$146,165,000.00
18	9/30/2019	$140,193,000.00
19	6/30/2019	$268,689,000.00
20	3/31/2019	$613,210,000.00
21	12/31/2018	$5,052,000.00
22	9/30/2018	$7,017,000.00
23	6/30/2018	$5,032,000.00
24	3/31/2018	$5,192,000.00
25	12/31/2017	$5,358,000.00
26	9/30/2017	$11,036,000.00
27	3/31/2016	$1,284,000.00
28	12/31/2015	$6,672,000.00
29	9/30/2015	$10,108,000.00
30	6/30/2015	$5,995,000.00
31	3/31/2015	$7,299,000.00
32	12/31/2014	$5,828,000.00
33	9/30/2014	$5,696,000.00
34	6/30/2014	$6,334,000.00
35	3/31/2014	$12,605,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$90,707,000.00
2	9/30/2023	$52,404,000.00
3	6/30/2023	$136,771,000.00
4	3/31/2023	$149,731,000.00
5	12/31/2022	$440,145,000.00
6	9/30/2022	$34,218,000.00
7	6/30/2022	$199,003,000.00
8	3/31/2022	$228,318,000.00
9	12/31/2021	$823,754,000.00
10	9/30/2021	$684,499,000.00
11	6/30/2021	$807,034,000.00
12	3/31/2021	$532,493,000.00
13	12/31/2020	$464,799,000.00
14	9/30/2020	$202,522,000.00
15	6/30/2020	$150,002,000.00
16	3/31/2020	$160,346,000.00
17	12/31/2019	$146,165,000.00
18	9/30/2019	$140,193,000.00
19	6/30/2019	$268,689,000.00
20	3/31/2019	$613,210,000.00
21	12/31/2018	$5,052,000.00
22	9/30/2018	$7,017,000.00
23	6/30/2018	$5,032,000.00
24	3/31/2018	$5,192,000.00
25	12/31/2017	$5,358,000.00
26	9/30/2017	$11,036,000.00
27	3/31/2016	$1,284,000.00
28	12/31/2015	$6,672,000.00
29	9/30/2015	$10,108,000.00
30	6/30/2015	$5,995,000.00
31	3/31/2015	$7,299,000.00
32	12/31/2014	$5,828,000.00
33	9/30/2014	$5,696,000.00
34	6/30/2014	$6,334,000.00
35	3/31/2014	$12,605,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$534,511,000.00
2	9/30/2023	$631,786,000.00
3	6/30/2023	$769,215,000.00
4	3/31/2023	$1,141,636,000.00
5	12/31/2022	$1,240,351,000.00
6	9/30/2022	$1,192,407,000.00
7	6/30/2022	$1,603,221,000.00
8	3/31/2022	$1,579,162,000.00
9	12/31/2021	$2,261,528,000.00
10	9/30/2021	$2,536,344,000.00
11	6/30/2021	$2,513,553,000.00
12	3/31/2021	$2,558,937,000.00
13	12/31/2020	$1,653,994,000.00
14	9/30/2020	$1,754,783,000.00
15	6/30/2020	$965,426,000.00
16	3/31/2020	$838,254,000.00
17	12/31/2019	$837,722,000.00
18	9/30/2019	$833,188,000.00
19	6/30/2019	$869,135,000.00
20	3/31/2019	$717,185,000.00
21	12/31/2018	$132,716,000.00
22	9/30/2018	$133,946,000.00
23	6/30/2018	$131,183,000.00
24	3/31/2018	$130,602,000.00
25	12/31/2017	$130,134,000.00
26	9/30/2017	$129,898,000.00
27	6/30/2016	$1,300,000.00
28	3/31/2016	$26,263,000.00
29	12/31/2015	$36,153,000.00
30	9/30/2015	$36,158,000.00
31	6/30/2015	$41,130,000.00
32	3/31/2015	$41,115,000.00
33	12/31/2014	$41,078,000.00
34	9/30/2014	$51,045,000.00
35	6/30/2014	$56,059,000.00
36	3/31/2014	$104,872,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$15,800,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$6,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$135,757,000.00
2	9/30/2023	$94,419,000.00
3	6/30/2023	$175,368,000.00
4	3/31/2023	$281,302,000.00
5	12/31/2022	$473,677,000.00
6	9/30/2022	$69,349,000.00
7	6/30/2022	$402,089,000.00
8	3/31/2022	$267,731,000.00
9	12/31/2021	$854,078,000.00
10	9/30/2021	$713,837,000.00
11	6/30/2021	$840,056,000.00
12	3/31/2021	$656,168,000.00
13	12/31/2020	$479,853,000.00
14	9/30/2020	$527,541,000.00
15	6/30/2020	$285,064,000.00
16	3/31/2020	$359,101,000.00
17	12/31/2019	$387,520,000.00
18	9/30/2019	$450,457,000.00
19	6/30/2019	$555,792,000.00
20	3/31/2019	$914,500,000.00
21	12/31/2018	$374,664,000.00
22	9/30/2018	$379,020,000.00
23	6/30/2018	$384,926,000.00
24	3/31/2018	$106,827,000.00
25	12/31/2017	$126,457,000.00
26	9/30/2017	$122,227,000.00
27	6/30/2017	$66,086,000.00
28	3/31/2017	$70,294,000.00
29	12/31/2016	$77,329,000.00
30	9/30/2016	$90,213,000.00
31	6/30/2016	$49,679,000.00
32	3/31/2016	$41,504,000.00
33	12/31/2015	$67,029,000.00
34	9/30/2015	$80,941,000.00
35	6/30/2015	$35,087,000.00
36	3/31/2015	$50,028,000.00
37	12/31/2014	$56,117,000.00
38	9/30/2014	$53,186,000.00
39	6/30/2014	$30,783,000.00
40	3/31/2014	$39,440,000.00
41	12/31/2013	$76,864,000.00
42	9/30/2013	$15,927,000.00
43	6/30/2013	$21,639,000.00
44	3/31/2013	$30,294,000.00
45	12/31/2012	$21,030,000.00
46	12/31/2011	$34,607,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$137,976,000.00
2	9/30/2023	$96,622,000.00
3	6/30/2023	$177,592,000.00
4	3/31/2023	$283,520,000.00
5	12/31/2022	$475,854,000.00
6	9/30/2022	$71,513,000.00
7	6/30/2022	$404,344,000.00
8	3/31/2022	$270,023,000.00
9	12/31/2021	$855,893,000.00
10	9/30/2021	$715,600,000.00
11	6/30/2021	$841,776,000.00
12	3/31/2021	$657,936,000.00
13	12/31/2020	$481,715,000.00
14	9/30/2020	$529,590,000.00
15	6/30/2020	$287,090,000.00
16	3/31/2020	$360,968,000.00
17	12/31/2019	$389,432,000.00
18	9/30/2019	$451,763,000.00
19	6/30/2019	$556,979,000.00
20	3/31/2019	$915,541,000.00
21	12/31/2018	$375,945,000.00
22	9/30/2018	$379,721,000.00
23	6/30/2018	$385,409,000.00
24	3/31/2018	$107,334,000.00
25	12/31/2017	$126,963,000.00
26	9/30/2017	$122,671,000.00
27	6/30/2017	$66,548,000.00
28	3/31/2017	$70,757,000.00
29	12/31/2016	$77,433,000.00
30	12/31/2015	$67,809,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-337,878,000.00
2	9/30/2023	$-379,232,000.00
3	6/30/2023	$-298,262,000.00
4	3/31/2023	$-192,334,000.00
5	12/31/2022	$-380,039,000.00
6	9/30/2022	$-784,380,000.00
7	6/30/2022	$-451,549,000.00
8	3/31/2022	$-585,870,000.00
9	12/31/2021	$374,178,000.00
10	9/30/2021	$233,885,000.00
11	6/30/2021	$360,061,000.00
12	3/31/2021	$176,221,000.00
13	12/31/2020	$92,283,000.00
14	9/30/2020	$140,158,000.00
15	6/30/2020	$-102,342,000.00
16	3/31/2020	$-28,464,000.00
17	12/31/2019	$13,487,000.00
18	9/30/2019	$75,818,000.00
19	6/30/2019	$181,034,000.00
20	3/31/2019	$539,596,000.00
21	9/30/2018	$252,758,000.00
22	6/30/2018	$258,446,000.00
23	3/31/2018	$-19,629,000.00
24	9/30/2017	$45,238,000.00
25	6/30/2017	$-10,885,000.00
26	3/31/2017	$-6,676,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$27,798,687.00
2	9/30/2023	$26,715,889.00
3	6/30/2023	$27,490,828.00
4	12/31/2022	$54,982,425.00
5	12/31/2021	$48,996,458.00
6	12/31/2020	$43,289,612.00
7	12/31/2019	$39,572,722.00
8	12/31/2018	$39,230,067.00
9	12/31/2017	$39,529,122.00
10	12/31/2016	$40,561,057.00
11	12/31/2015	$38,947,073.00
12	12/31/2014	$38,380,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$400,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$400,000,000.00
24	3/31/2018	$400,000,000.00
25	12/31/2017	$400,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$400,000,000.00
28	3/31/2017	$400,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$400,000,000.00
31	6/30/2016	$400,000,000.00
32	3/31/2016	$400,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$400,000,000.00
37	12/31/2014	$400,000,000.00
38	9/30/2014	$400,000,000.00
39	6/30/2014	$400,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$102,823,700.00
2	9/30/2023	$115,671,820.00
3	6/30/2023	$115,177,618.00
4	3/31/2023	$119,628,297.00
5	12/31/2022	$126,473,827.00
6	9/30/2022	$125,423,860.00
7	6/30/2022	$126,343,933.00
8	3/31/2022	$126,681,972.00
9	12/31/2021	$136,951,956.00
10	9/30/2021	$144,901,435.00
11	6/30/2021	$144,621,425.00
12	3/31/2021	$141,317,066.00
13	12/31/2020	$129,343,524.00
14	9/30/2020	$128,654,401.00
15	6/30/2020	$124,122,675.00
16	3/31/2020	$123,542,833.00
17	12/31/2019	$121,583,501.00
18	9/30/2019	$120,668,843.00
19	6/30/2019	$119,335,960.00
20	3/31/2019	$118,196,707.00
21	12/31/2018	$115,500,418.00
22	9/30/2018	$114,598,041.00
23	6/30/2018	$113,551,003.00
24	3/31/2018	$112,748,665.00
25	12/31/2017	$109,667,640.00
26	9/30/2017	$108,163,229.00
27	6/30/2017	$95,684,945.00
28	3/31/2017	$94,244,990.00
29	12/31/2016	$91,708,839.00
30	9/30/2016	$91,113,230.00
31	6/30/2016	$90,893,175.00
32	3/31/2016	$89,962,865.00
33	12/31/2015	$88,099,983.00
34	9/30/2015	$87,762,853.00
35	6/30/2015	$87,560,103.00
36	3/31/2015	$85,849,349.00
37	12/31/2014	$84,008,043.00
38	9/30/2014	$83,738,790.00
39	6/30/2014	$83,644,883.00
40	3/31/2014	$82,686,142.00
41	12/31/2013	$81,708,202.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$102,823,700.00
2	9/30/2023	$115,671,820.00
3	6/30/2023	$115,177,618.00
4	3/31/2023	$119,628,297.00
5	12/31/2022	$126,473,827.00
6	9/30/2022	$125,423,860.00
7	6/30/2022	$126,343,933.00
8	3/31/2022	$126,681,972.00
9	12/31/2021	$136,951,956.00
10	9/30/2021	$144,901,435.00
11	6/30/2021	$144,621,425.00
12	3/31/2021	$141,317,066.00
13	12/31/2020	$129,343,524.00
14	9/30/2020	$128,654,401.00
15	6/30/2020	$124,122,675.00
16	3/31/2020	$123,542,833.00
17	12/31/2019	$121,583,501.00
18	9/30/2019	$120,668,843.00
19	6/30/2019	$119,335,960.00
20	3/31/2019	$118,196,707.00
21	12/31/2018	$115,500,418.00
22	9/30/2018	$114,598,041.00
23	6/30/2018	$113,551,003.00
24	3/31/2018	$112,748,665.00
25	12/31/2017	$109,667,640.00
26	9/30/2017	$108,163,229.00
27	6/30/2017	$95,684,945.00
28	3/31/2017	$94,244,990.00
29	12/31/2016	$91,708,839.00
30	9/30/2016	$91,113,230.00
31	6/30/2016	$90,893,175.00
32	3/31/2016	$89,962,865.00
33	12/31/2015	$88,099,983.00
34	9/30/2015	$87,762,853.00
35	6/30/2015	$87,560,103.00
36	3/31/2015	$85,849,349.00
37	12/31/2014	$84,008,043.00
38	9/30/2014	$83,738,790.00
39	6/30/2014	$83,644,883.00
40	3/31/2014	$82,686,142.00
41	12/31/2013	$81,708,202.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$116,000.00
3	6/30/2023	$115,000.00
4	3/31/2023	$120,000.00
5	12/31/2022	$126,000.00
6	9/30/2022	$125,000.00
7	6/30/2022	$126,000.00
8	3/31/2022	$127,000.00
9	12/31/2021	$137,000.00
10	9/30/2021	$145,000.00
11	6/30/2021	$145,000.00
12	3/31/2021	$141,000.00
13	12/31/2020	$129,000.00
14	9/30/2020	$129,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$124,000.00
17	12/31/2019	$122,000.00
18	9/30/2019	$121,000.00
19	6/30/2019	$119,000.00
20	3/31/2019	$118,000.00
21	12/31/2018	$116,000.00
22	9/30/2018	$115,000.00
23	6/30/2018	$114,000.00
24	3/31/2018	$113,000.00
25	12/31/2017	$110,000.00
26	9/30/2017	$108,000.00
27	6/30/2017	$96,000.00
28	3/31/2017	$94,000.00
29	12/31/2016	$92,000.00
30	9/30/2016	$91,000.00
31	6/30/2016	$91,000.00
32	3/31/2016	$90,000.00
33	12/31/2015	$88,000.00
34	9/30/2015	$88,000.00
35	6/30/2015	$88,000.00
36	3/31/2015	$86,000.00
37	12/31/2014	$84,000.00
38	9/30/2014	$84,000.00
39	6/30/2014	$84,000.00
40	3/31/2014	$83,000.00
41	12/31/2013	$82,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$40,929,000.00
2	9/30/2023	$9,577,000.00
3	6/30/2023	$41,107,000.00
4	3/31/2023	$14,336,000.00
5	12/31/2022	$214,484,000.00
6	9/30/2022	$218,560,000.00
7	6/30/2022	$-50,316,000.00
8	3/31/2022	$-25,846,000.00
9	12/31/2021	$-8,322,000.00
10	9/30/2021	$-28,846,000.00
11	6/30/2021	$33,032,000.00
12	3/31/2021	$-67,947,000.00
13	12/31/2020	$-3,595,000.00
14	9/30/2020	$-29,835,000.00
15	6/30/2020	$17,801,000.00
16	3/31/2020	$-9,979,000.00
17	12/31/2019	$-9,682,000.00
18	9/30/2019	$-18,563,000.00
19	6/30/2019	$-1,747,000.00
20	3/31/2019	$-4,199,000.00
21	12/31/2018	$-15,625,000.00
22	9/30/2018	$-20,918,000.00
23	6/30/2018	$-4,708,000.00
24	3/31/2018	$-2,197,000.00
25	12/31/2017	$-20,389,000.00
26	9/30/2017	$-23,747,000.00
27	6/30/2017	$-12,174,000.00
28	3/31/2017	$-6,302,000.00
29	12/31/2016	$-42,249,000.00
30	9/30/2016	$-16,028,000.00
31	6/30/2016	$-9,087,000.00
32	3/31/2016	$-15,617,000.00
33	12/31/2015	$-59,369,000.00
34	9/30/2015	$-62,916,000.00
35	6/30/2015	$-10,148,000.00
36	3/31/2015	$-28,498,000.00
37	12/31/2014	$-64,765,000.00
38	9/30/2014	$-66,441,000.00
39	6/30/2014	$-33,971,000.00
40	3/31/2014	$-25,752,000.00
41	12/31/2013	$-55,906,000.00
42	9/30/2013	$-50,468,000.00
43	6/30/2013	$-21,225,000.00
44	3/31/2013	$-17,854,000.00
45	12/31/2012	$-48,993,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$8,598,000.00
2	9/30/2023	$9,148,000.00
3	6/30/2023	$10,693,000.00
4	3/31/2023	$11,505,000.00
5	12/31/2022	$11,946,000.00
6	9/30/2022	$12,710,000.00
7	6/30/2022	$12,988,000.00
8	3/31/2022	$13,670,000.00
9	12/31/2021	$14,231,000.00
10	9/30/2021	$16,358,000.00
11	6/30/2021	$16,398,000.00
12	3/31/2021	$18,043,000.00
13	12/31/2020	$13,243,000.00
14	9/30/2020	$8,214,000.00
15	6/30/2020	$4,742,000.00
16	3/31/2020	$4,482,000.00
17	12/31/2019	$3,531,000.00
18	12/31/2018	$337,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$55,336,000.00
2	9/30/2023	$58,906,000.00
3	6/30/2023	$53,200,000.00
4	3/31/2023	$58,568,000.00
5	12/31/2022	$56,273,000.00
6	9/30/2022	$60,475,000.00
7	6/30/2022	$53,297,000.00
8	3/31/2022	$60,458,000.00
9	12/31/2021	$35,143,000.00
10	9/30/2021	$49,983,000.00
11	6/30/2021	$34,682,000.00
12	3/31/2021	$48,608,000.00
13	12/31/2020	$32,620,000.00
14	9/30/2020	$51,941,000.00
15	6/30/2020	$28,300,000.00
16	3/31/2020	$35,753,000.00
17	12/31/2019	$18,780,000.00
18	9/30/2019	$27,457,000.00
19	6/30/2019	$18,821,000.00
20	3/31/2019	$26,276,000.00
21	12/31/2018	$17,418,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$54,500,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$47,900,000.00
4	3/31/2023	$39,100,000.00
5	12/31/2022	$33,900,000.00
6	9/30/2022	$33,800,000.00
7	6/30/2022	$32,900,000.00
8	3/31/2022	$30,900,000.00
9	12/31/2021	$32,600,000.00
10	9/30/2021	$32,600,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$29,500,000.00
13	12/31/2020	$18,300,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$17,800,000.00
16	3/31/2020	$17,500,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$13,600,000.00
20	3/31/2019	$12,400,000.00
21	12/31/2018	$11,700,000.00
22	9/30/2018	$10,800,000.00
23	6/30/2018	--
24	3/31/2018	--

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$225,941,000.00
2	9/30/2023	$180,137,000.00
3	6/30/2023	$96,562,000.00
4	3/31/2023	$49,150,000.00
5	12/31/2022	$197,396,000.00
6	9/30/2022	$145,972,000.00
7	6/30/2022	$45,684,000.00
8	3/31/2022	$55,085,000.00
9	12/31/2021	$254,904,000.00
10	9/30/2021	$67,102,000.00
11	6/30/2021	$132,092,000.00
12	3/31/2021	$71,384,000.00
13	12/31/2020	$205,417,000.00
14	9/30/2020	$148,284,000.00
15	6/30/2020	$43,524,000.00
16	3/31/2020	$42,390,000.00
17	12/31/2019	$92,182,000.00
18	9/30/2019	$66,017,000.00
19	6/30/2019	$43,853,000.00
20	3/31/2019	$23,335,000.00
21	12/31/2018	$79,996,000.00
22	9/30/2018	$57,926,000.00
23	6/30/2018	$17,784,000.00
24	3/31/2018	$20,224,000.00
25	12/31/2017	$80,175,000.00
26	9/30/2017	$60,794,000.00
27	6/30/2017	$38,438,000.00
28	3/31/2017	$21,396,000.00
29	12/31/2016	$119,601,000.00
30	9/30/2016	$38,699,000.00
31	6/30/2016	$21,407,000.00
32	3/31/2016	$38,923,000.00
33	12/31/2015	$189,849,000.00
34	9/30/2015	$163,469,000.00
35	6/30/2015	$36,256,000.00
36	3/31/2015	$65,493,000.00
37	12/31/2014	$210,985,000.00
38	9/30/2014	$68,281,000.00
39	6/30/2014	$104,081,000.00
40	3/31/2014	$65,485,000.00
41	12/31/2013	$175,060,000.00
42	9/30/2013	$58,425,000.00
43	6/30/2013	$79,061,000.00
44	3/31/2013	$49,454,000.00
45	12/31/2012	$145,669,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,460,000.00
2	12/31/2022	$113,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$-185,000.00
6	12/31/2018	$-91,000.00
7	12/31/2017	$-103,000.00
8	12/31/2016	$-18,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-341,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$33,000.00
2	12/31/2022	$3,702,000.00
3	12/31/2021	$7,449,000.00
4	12/31/2020	$5,010,000.00
5	12/31/2019	$2,594,000.00
6	12/31/2018	$1,374,000.00
7	12/31/2017	$1,523,000.00
8	12/31/2016	$959,000.00
9	12/31/2015	$778,000.00
10	12/31/2014	$871,000.00
11	12/31/2013	$358,000.00
12	12/31/2012	$17,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,557,000.00
2	12/31/2022	$5,987,000.00
3	12/31/2021	$8,301,000.00
4	12/31/2020	$5,469,000.00
5	12/31/2019	$2,673,000.00
6	12/31/2018	$1,210,000.00
7	12/31/2017	$1,520,000.00
8	12/31/2016	$1,262,000.00
9	12/31/2015	$1,041,000.00
10	12/31/2014	$1,175,000.00
11	12/31/2013	$640,000.00
12	12/31/2012	$18,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,064,000.00
2	12/31/2022	$2,172,000.00
3	12/31/2021	$852,000.00
4	12/31/2020	$459,000.00
5	12/31/2019	$264,000.00
6	12/31/2018	$-73,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$321,000.00
9	12/31/2015	$263,000.00
10	12/31/2014	$304,000.00
11	12/31/2013	$282,000.00
12	12/31/2012	$342,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$346,000.00
2	12/31/2022	$64,000.00
3	12/31/2021	$84,000.00
4	12/31/2020	$308,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-2,106,000.00
2	12/31/2022	$-9,675,000.00
3	12/31/2021	$-178,000.00
4	12/31/2020	$308,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$2,452,000.00
2	12/31/2022	$9,739,000.00
3	12/31/2021	$262,000.00
4	12/31/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$26,210,000.00
2	12/31/2022	$-147,236,000.00
3	12/31/2021	$250,000.00
4	12/31/2020	$187,000.00
5	12/31/2019	$-17,000.00
6	12/31/2018	$155,000.00
7	12/31/2017	$-992,000.00
8	12/31/2016	$503,000.00
9	12/31/2015	$484,000.00
10	12/31/2014	$-1,003,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,269,000.00
2	12/31/2022	$-1,448,000.00
3	12/31/2021	$-1,572,000.00
4	12/31/2020	$-551,000.00
5	12/31/2019	$-64,000.00
6	12/31/2018	$-11,000.00
7	12/31/2017	$1,199,000.00
8	12/31/2016	$-106,000.00
9	12/31/2015	$-102,000.00
10	12/31/2014	$-19,000.00
11	12/31/2013	$2,000.00
12	12/31/2012	$11,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$141,843,000.00
2	9/30/2023	$145,807,000.00
3	6/30/2023	$146,790,000.00
4	3/31/2023	$163,776,000.00
5	12/31/2022	$167,524,000.00
6	9/30/2022	$166,965,000.00
7	12/31/2021	$1,365,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$26,575,000.00
2	9/30/2023	$20,929,000.00
3	6/30/2023	$20,142,000.00
4	3/31/2023	$3,441,000.00
5	12/31/2022	$-168,679,000.00
6	9/30/2022	$6,376,000.00
7	6/30/2022	$-303,000.00
8	3/31/2022	$-746,000.00
9	12/31/2021	$-1,104,000.00
10	9/30/2021	$563,000.00
11	12/31/2020	$-109,000.00
12	9/30/2020	$-17,000.00
13	6/30/2020	$-238,000.00
14	3/31/2020	$-311,000.00
15	12/31/2019	$-39,000.00
16	9/30/2019	$59,000.00
17	6/30/2019	$39,000.00
18	3/31/2019	--
19	12/31/2018	$220,000.00
20	9/30/2018	$-315,000.00
21	6/30/2018	$-315,000.00
22	12/31/2017	$282,000.00
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$445,000.00
26	12/31/2015	$438,000.00
27	12/31/2014	$-989,000.00
28	9/30/2014	$-1,626,000.00
29	6/30/2014	$-1,626,000.00
30	12/31/2013	$2,000.00
31	12/31/2012	$11,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$15,755,000.00
2	12/31/2022	$24,836,000.00
3	12/31/2021	$7,878,000.00
4	12/31/2020	$61,563,000.00
5	12/31/2019	$35,837,000.00
6	12/31/2018	$5,943,000.00
7	12/31/2017	$2,869,000.00
8	12/31/2016	$1,413,000.00
9	12/31/2015	$862,000.00
10	12/31/2014	$321,000.00
11	12/31/2013	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,634,000.00
2	12/31/2022	$-19,995,000.00
3	12/31/2021	$218,000.00
4	12/31/2020	$255,000.00
5	12/31/2019	$42,000.00
6	12/31/2018	$76,000.00
7	12/31/2017	$75,000.00
8	12/31/2016	$48,000.00
9	12/31/2015	$56,000.00
10	12/31/2014	$33,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$195,005,000.00
2	12/31/2022	$226,677,000.00
3	12/31/2021	$245,034,000.00
4	12/31/2020	$211,878,000.00
5	12/31/2019	$182,736,000.00
6	12/31/2018	$130,128,000.00
7	12/31/2017	$92,613,000.00
8	12/31/2016	$110,301,000.00
9	12/31/2015	$98,368,000.00
10	12/31/2014	$79,149,000.00
11	12/31/2013	$58,448,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$69,362,000.00
2	12/31/2022	$37,719,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$139,088,000.00
2	12/31/2022	$165,719,000.00
3	12/31/2014	$-265,000.00
4	12/31/2013	$37,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$154,843,000.00
2	12/31/2022	$190,555,000.00
3	12/31/2021	$6,717,000.00
4	12/31/2020	$60,053,000.00
5	12/31/2019	$34,217,000.00
6	12/31/2018	$4,284,000.00
7	12/31/2017	$1,430,000.00
8	12/31/2016	$256,000.00
9	12/31/2015	$159,000.00
10	12/31/2014	$56,000.00
11	12/31/2013	$37,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$92,302,000.00
2	12/31/2022	$147,465,000.00
3	12/31/2021	$188,329,000.00
4	12/31/2020	$190,904,000.00
5	12/31/2019	$162,320,000.00
6	12/31/2018	$106,659,000.00
7	12/31/2017	$71,653,000.00
8	12/31/2016	$73,708,000.00
9	12/31/2015	$58,664,000.00
10	12/31/2014	$36,847,000.00
11	12/31/2013	$34,919,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,133,000.00
2	12/31/2022	$6,777,000.00
3	12/31/2021	$7,221,000.00
4	12/31/2020	$5,734,000.00
5	12/31/2019	$3,438,000.00
6	12/31/2018	$2,905,000.00
7	12/31/2017	$960,000.00
8	12/31/2016	$1,407,000.00
9	12/31/2015	$1,612,000.00
10	12/31/2014	$2,277,000.00
11	12/31/2013	$2,628,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$11,200,000.00
2	12/31/2022	$10,078,000.00
3	12/31/2021	$8,979,000.00
4	12/31/2020	$6,473,000.00
5	12/31/2019	$12,003,000.00
6	12/31/2018	$13,083,000.00
7	12/31/2017	$14,430,000.00
8	12/31/2016	$23,864,000.00
9	12/31/2015	$21,676,000.00
10	12/31/2014	$18,391,000.00
11	12/31/2013	$13,261,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$10,442,000.00
2	12/31/2022	$7,990,000.00
3	12/31/2021	$6,402,000.00
4	12/31/2020	$6,365,000.00
5	12/31/2019	$3,978,000.00
6	12/31/2018	$1,661,000.00
7	12/31/2017	$1,665,000.00
8	12/31/2016	$5,069,000.00
9	12/31/2015	$7,351,000.00
10	12/31/2014	$6,291,000.00
11	12/31/2013	$2,405,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$40,162,000.00
2	12/31/2022	$36,122,000.00
3	12/31/2021	$238,317,000.00
4	12/31/2020	$151,825,000.00
5	12/31/2019	$148,519,000.00
6	12/31/2018	$125,844,000.00
7	12/31/2017	$91,183,000.00
8	12/31/2016	$110,045,000.00
9	12/31/2015	$98,209,000.00
10	12/31/2014	$79,093,000.00
11	12/31/2013	$58,411,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$13,134,000.00
2	12/31/2022	$10,070,000.00
3	12/31/2021	$7,878,000.00
4	12/31/2020	$5,890,000.00
5	12/31/2019	$4,661,000.00
6	12/31/2018	$5,943,000.00
7	12/31/2017	$2,869,000.00
8	12/31/2016	$1,413,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$2,800,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$2,200,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$900,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$800,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$105,300,000.00
2	9/30/2023	$108,900,000.00
3	12/31/2022	$64,100,000.00
4	9/30/2022	$64,300,000.00
5	12/31/2021	$49,600,000.00
6	12/31/2020	$32,600,000.00
7	12/31/2019	$24,200,000.00
8	12/31/2018	$16,800,000.00
9	12/31/2017	$13,800,000.00
10	12/31/2016	$9,900,000.00
11	12/31/2015	$6,800,000.00
12	12/31/2014	$6,200,000.00
13	12/31/2013	$5,700,000.00
14	12/31/2012	$3,900,000.00

Financials: DerivativeGainLossOnDerivativeNet

	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	$-7,148,000.00
7	9/30/2021	--
8	6/30/2021	$-7,148,000.00
9	3/31/2021	$-7,148,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	$-61,694,000.00
2	9/30/2023	$-38,079,000.00
3	6/30/2023	$-38,446,000.00
4	12/31/2022	$-65,444,000.00
5	9/30/2022	$-69,042,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$1,212,000.00
10	12/31/2020	--
11	6/30/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.16
2	9/30/2023	$0.07
3	6/30/2023	$0.22
4	3/31/2023	$0.02
5	12/31/2022	$2.09
6	9/30/2022	$1.99
7	6/30/2022	$0.10
8	3/31/2022	$0.04
9	12/31/2021	$-0.01
10	9/30/2021	$0.05
11	6/30/2021	$0.23
12	3/31/2021	$-0.49
13	12/31/2020	$0.20
14	9/30/2020	$-0.29
15	6/30/2020	$0.09
16	3/31/2020	$-0.05
17	12/31/2019	$-0.08
18	9/30/2019	$-0.10
19	6/30/2019	$-0.02
20	3/31/2019	$-0.04
21	12/31/2018	$0.05
22	9/30/2018	$-0.12
23	6/30/2018	$-0.03
24	3/31/2018	$-0.02
25	12/31/2017	$0.03
26	9/30/2017	$-0.11
27	6/30/2017	$-0.06
28	3/31/2017	$-0.07
29	12/31/2016	$-0.02
30	9/30/2016	$-0.17
31	6/30/2016	$-0.10
32	3/31/2016	$-0.18
33	12/31/2015	$0.04
34	9/30/2015	$-0.28
35	6/30/2015	$-0.12
36	3/31/2015	$-0.34
37	12/31/2014	$0.02
38	9/30/2014	$-0.39
39	6/30/2014	$-0.10
40	3/31/2014	$-0.31
41	12/31/2013	$-2.36
42	9/30/2013	$-2.27
43	6/30/2013	$-0.27
44	3/31/2013	$-1.48

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.34
2	9/30/2023	$-0.24
3	6/30/2023	$-0.08
4	3/31/2023	$0.02
5	12/31/2022	$1.34
6	9/30/2022	$1.31
7	6/30/2022	$0.10
8	3/31/2022	$0.04
9	12/31/2021	$-0.01
10	9/30/2021	$-0.18
11	6/30/2021	$0.20
12	3/31/2021	$-0.49
13	12/31/2020	$0.18
14	9/30/2020	$-0.29
15	6/30/2020	$0.08
16	3/31/2020	$-0.05
17	12/31/2019	$-0.08
18	9/30/2019	$-0.10
19	6/30/2019	$-0.02
20	3/31/2019	$-0.04
21	12/31/2018	$0.04
22	9/30/2018	$-0.12
23	6/30/2018	$-0.03
24	3/31/2018	$-0.02
25	12/31/2017	$0.03
26	9/30/2017	$-0.11
27	6/30/2017	$-0.06
28	3/31/2017	$-0.07
29	12/31/2015	$0.04
30	9/30/2015	$-0.28
31	6/30/2015	$-0.12
32	3/31/2015	$-0.34
33	12/31/2014	$0.02
34	9/30/2014	$-0.39
35	6/30/2014	$-0.10
36	3/31/2014	$-0.31
37	12/31/2013	$-2.36
38	9/30/2013	$-2.27
39	6/30/2013	$-0.27
40	3/31/2013	$-1.48

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.64
2	12/31/2022	$-1.57
3	12/31/2021	$1.25
4	12/31/2020	$-6.23
5	12/31/2019	$-0.38
6	12/31/2018	$-0.11
7	12/31/2017	$-0.10
8	12/31/2016	$-0.04
9	12/31/2015	$-0.03
10	12/31/2014	$0.00
11	12/31/2013	$-0.01
12	12/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$-0.34
11	12/31/2013	$0.34
12	12/31/2012	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$-2.11
3	12/31/2021	$29.54
4	12/31/2020	$24.63
5	12/31/2019	$-3.25
6	12/31/2018	$-2.58
7	12/31/2017	$1.27
8	12/31/2016	$-0.29
9	12/31/2015	$-0.33
10	12/31/2014	$0.32
11	12/31/2013	$-0.31
12	12/31/2012	$0.30

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.01
3	12/31/2021	$0.36
4	12/31/2020	$-2.86
5	12/31/2019	$-0.19
6	12/31/2018	$-0.03
7	12/31/2017	$-0.04
8	12/31/2016	$0.00
9	12/31/2015	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$-0.50
5	12/31/2019	$0.00
6	12/31/2018	$-0.04
7	12/31/2017	$-0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.39
2	12/31/2022	$0.15
3	12/31/2021	$-2.09
4	12/31/2020	$29.02
5	12/31/2019	$6.95
6	12/31/2018	$1.79
7	12/31/2017	$0.38
8	12/31/2016	$-0.09
9	12/31/2015	$-0.07
10	12/31/2014	$-0.07
11	12/31/2013	$-0.08
12	12/31/2012	$0.09

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.28
6	12/31/2018	$-0.02
7	12/31/2017	$0.00
8	12/31/2016	$-0.01
9	12/31/2015	$-0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.02
3	12/31/2021	$-2.32
4	12/31/2020	$-1.70
5	12/31/2019	$-0.76
6	12/31/2018	$0.15
7	12/31/2017	$0.08
8	12/31/2016	$0.02
9	12/31/2015	$0.04
10	12/31/2014	$0.05
11	12/31/2013	$0.03
12	12/31/2012	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$21,000.00
2	9/30/2023	$-379,000.00
3	6/30/2023	$197,000.00
4	3/31/2023	$187,000.00
5	12/31/2022	$4,137,000.00
6	9/30/2022	$4,628,000.00
7	6/30/2022	$4,628,000.00
8	3/31/2022	$4,628,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$3,300,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$500,000.00
13	12/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	--
36	12/31/2012	--

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	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	$12,496,000.00
7	9/30/2021	$12,496,000.00
8	6/30/2021	$5,338,000.00
9	3/31/2021	$5,338,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$111,493,000.00
2	12/31/2022	$86,988,000.00
3	9/30/2022	$80,431,000.00
4	6/30/2022	$73,729,000.00
5	3/31/2022	$67,117,000.00
6	12/31/2021	$60,588,000.00
7	12/31/2020	$48,942,000.00
8	9/30/2020	$44,539,000.00
9	6/30/2020	$40,131,000.00
10	3/31/2020	$37,131,000.00
11	12/31/2019	$34,664,000.00
12	9/30/2019	$32,175,000.00
13	6/30/2019	$30,685,000.00
14	3/31/2019	$28,972,000.00
15	12/31/2018	$27,182,000.00
16	9/30/2018	$26,400,000.00
17	6/30/2018	$24,564,000.00
18	3/31/2018	$23,118,000.00
19	12/31/2017	$20,671,000.00
20	9/30/2017	$20,319,000.00
21	6/30/2017	$18,948,000.00
22	3/31/2017	$17,573,000.00
23	12/31/2016	$16,170,000.00
24	9/30/2016	$14,781,000.00
25	6/30/2016	$13,379,000.00
26	3/31/2016	$12,193,000.00
27	12/31/2015	$11,565,000.00
28	9/30/2015	$10,919,000.00
29	6/30/2015	$9,801,000.00
30	3/31/2015	$8,365,000.00
31	12/31/2014	$8,619,000.00
32	9/30/2014	$6,945,000.00
33	6/30/2014	$5,253,000.00
34	3/31/2014	$13,020,000.00
35	12/31/2013	$12,419,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$93,000.00
2	12/31/2022	$6,734,000.00
3	12/31/2021	$2,103,000.00
4	12/31/2020	$5,080,000.00
5	3/31/2020	$787,000.00
6	12/31/2019	$912,000.00
7	9/30/2019	$2,109,000.00
8	6/30/2019	$2,371,000.00
9	3/31/2019	$2,381,000.00
10	12/31/2018	$2,409,000.00
11	9/30/2018	$4,772,000.00
12	6/30/2018	$4,157,000.00
13	3/31/2018	$2,595,000.00
14	12/31/2017	$2,428,000.00
15	9/30/2017	$874,000.00
16	6/30/2017	$874,000.00
17	3/31/2017	$874,000.00
18	12/31/2016	$874,000.00
19	9/30/2016	$1,689,000.00
20	6/30/2016	$1,689,000.00
21	9/30/2014	$373,000.00
22	6/30/2014	$372,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$13,637,000.00
2	12/31/2022	$23,978,000.00
3	9/30/2022	$22,844,000.00
4	6/30/2022	$24,047,000.00
5	3/31/2022	$25,203,000.00
6	12/31/2021	$11,303,000.00
7	12/31/2020	$13,320,000.00
8	9/30/2020	$13,320,000.00
9	6/30/2020	$13,691,000.00
10	12/31/2019	$8,947,000.00
11	12/31/2018	$6,448,000.00
12	12/31/2017	$5,311,000.00
13	12/31/2016	$5,350,000.00
14	12/31/2015	$2,238,000.00
15	12/31/2014	$4,761,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$6,954,000.00
2	12/31/2022	$8,692,000.00
3	12/31/2021	$3,959,000.00
4	12/31/2020	$3,893,000.00
5	3/31/2020	$2,411,000.00
6	12/31/2019	$2,411,000.00
7	9/30/2019	$2,276,000.00
8	6/30/2019	$2,276,000.00
9	3/31/2019	$2,276,000.00
10	12/31/2018	$2,276,000.00
11	9/30/2018	$2,943,000.00
12	6/30/2018	$1,631,000.00
13	3/31/2018	$1,075,000.00
14	12/31/2017	$1,075,000.00
15	9/30/2017	$815,000.00
16	6/30/2017	$815,000.00
17	3/31/2017	$815,000.00
18	12/31/2016	$815,000.00
19	9/30/2016	$2,153,000.00
20	6/30/2016	$2,153,000.00
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	$307,000.00
24	6/30/2015	$307,000.00
25	3/31/2015	$307,000.00
26	12/31/2014	$308,000.00
27	9/30/2014	$1,204,000.00
28	6/30/2014	$1,204,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$9,029,000.00
2	12/31/2022	$10,848,000.00
3	9/30/2022	$10,340,000.00
4	6/30/2022	$10,879,000.00
5	3/31/2022	$11,396,000.00
6	12/31/2021	$4,307,000.00
7	12/31/2020	$5,707,000.00
8	9/30/2020	$5,707,000.00
9	6/30/2020	$5,707,000.00
10	3/31/2020	$4,557,000.00
11	12/31/2019	$4,557,000.00
12	9/30/2019	$2,943,000.00
13	6/30/2019	$2,943,000.00
14	3/31/2019	$2,943,000.00
15	12/31/2018	$2,943,000.00
16	9/30/2018	$3,423,000.00
17	6/30/2018	$2,074,000.00
18	3/31/2018	$1,518,000.00
19	12/31/2017	$1,518,000.00
20	9/30/2017	$2,153,000.00
21	6/30/2017	$2,153,000.00
22	3/31/2017	$2,153,000.00
23	12/31/2016	$2,153,000.00
24	9/30/2016	$3,433,000.00
25	6/30/2016	$3,433,000.00
26	3/31/2016	$308,000.00
27	12/31/2015	$308,000.00
28	9/30/2015	$1,018,000.00
29	6/30/2015	$1,018,000.00
30	3/31/2015	$1,018,000.00
31	12/31/2014	$1,018,000.00
32	9/30/2014	$1,586,000.00
33	6/30/2014	$1,586,000.00
34	3/31/2014	$27,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$11,185,000.00
2	12/31/2022	$11,195,000.00
3	9/30/2022	$10,688,000.00
4	6/30/2022	$11,226,000.00
5	3/31/2022	$11,744,000.00
6	12/31/2021	$6,121,000.00
7	12/31/2020	$8,760,000.00
8	9/30/2020	$8,760,000.00
9	6/30/2020	$8,760,000.00
10	3/31/2020	$6,686,000.00
11	12/31/2019	$6,686,000.00
12	9/30/2019	$3,423,000.00
13	6/30/2019	$3,423,000.00
14	3/31/2019	$3,423,000.00
15	12/31/2018	$3,423,000.00
16	9/30/2018	$4,816,000.00
17	6/30/2018	$3,431,000.00
18	3/31/2018	$2,874,000.00
19	12/31/2017	$2,874,000.00
20	9/30/2017	$3,510,000.00
21	6/30/2017	$3,510,000.00
22	3/31/2017	$3,510,000.00
23	12/31/2016	$3,510,000.00
24	9/30/2016	$4,255,000.00
25	6/30/2016	$4,255,000.00
26	3/31/2016	$1,018,000.00
27	12/31/2015	$1,018,000.00
28	9/30/2015	$1,701,000.00
29	6/30/2015	$1,701,000.00
30	3/31/2015	$1,701,000.00
31	12/31/2014	$1,701,000.00
32	9/30/2014	$2,078,000.00
33	6/30/2014	$2,078,000.00
34	3/31/2014	$221,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$11,532,000.00
2	12/31/2022	$13,286,000.00
3	9/30/2022	$12,757,000.00
4	6/30/2022	$13,318,000.00
5	3/31/2022	$13,858,000.00
6	12/31/2021	$9,173,000.00
7	12/31/2020	$10,889,000.00
8	9/30/2020	$10,889,000.00
9	6/30/2020	$12,000,000.00
10	3/31/2020	$7,554,000.00
11	12/31/2019	$7,554,000.00
12	9/30/2019	$4,816,000.00
13	6/30/2019	$4,816,000.00
14	3/31/2019	$4,816,000.00
15	12/31/2018	$4,816,000.00
16	9/30/2018	$6,448,000.00
17	6/30/2018	$4,903,000.00
18	3/31/2018	$4,347,000.00
19	12/31/2017	$4,347,000.00
20	9/30/2017	$4,446,000.00
21	6/30/2017	$4,446,000.00
22	3/31/2017	$4,446,000.00
23	12/31/2016	$4,446,000.00
24	9/30/2016	$5,153,000.00
25	6/30/2016	$5,153,000.00
26	3/31/2016	$1,701,000.00
27	12/31/2015	$1,701,000.00
28	9/30/2015	$2,238,000.00
29	6/30/2015	$2,238,000.00
30	3/31/2015	$2,238,000.00
31	12/31/2014	$2,238,000.00
32	9/30/2014	$4,297,000.00
33	6/30/2014	$4,297,000.00
34	3/31/2014	$1,246,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$52,430,000.00
2	12/31/2022	$74,733,000.00
3	9/30/2022	$77,046,000.00
4	6/30/2022	$87,869,000.00
5	3/31/2022	$99,085,000.00
6	12/31/2021	$36,966,000.00
7	12/31/2020	$47,649,000.00
8	9/30/2020	$51,786,000.00
9	6/30/2020	$55,922,000.00
10	3/31/2020	$28,475,000.00
11	12/31/2019	$31,067,000.00
12	9/30/2019	$17,022,000.00
13	6/30/2019	$18,774,000.00
14	3/31/2019	$20,497,000.00
15	12/31/2018	$22,315,000.00
16	9/30/2018	$24,213,000.00
17	6/30/2018	$18,991,000.00
18	3/31/2018	$16,302,000.00
19	12/31/2017	$17,553,000.00
20	9/30/2017	$12,999,000.00
21	6/30/2017	$14,370,000.00
22	3/31/2017	$15,745,000.00
23	12/31/2016	$17,148,000.00
24	9/30/2016	$18,059,000.00
25	6/30/2016	$19,461,000.00
26	3/31/2016	$4,637,000.00
27	12/31/2015	$5,265,000.00
28	9/30/2015	$5,911,000.00
29	6/30/2015	$7,029,000.00
30	3/31/2015	$8,466,000.00
31	12/31/2014	$10,026,000.00
32	9/30/2014	$10,972,000.00
33	6/30/2014	$12,664,000.00
34	3/31/2014	$3,150,000.00
35	12/31/2013	$3,311,000.00

Financials: ForeignCurrencyTransactionGainLossAfterTax

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

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,628,000.00
6	9/30/2022	$4,628,000.00
7	6/30/2022	$4,628,000.00
8	3/31/2022	$4,628,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2023	$-2,106,000.00
2	12/31/2022	$-9,675,000.00
3	12/31/2021	$-178,000.00
4	12/31/2020	$308,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-4,137,000.00
2	9/30/2023	$-3,578,000.00
3	6/30/2023	$-450,000.00
4	3/31/2023	$-120,000.00
5	12/31/2022	$-3,549,000.00
6	9/30/2022	$-3,117,000.00
7	6/30/2022	$-2,767,000.00
8	3/31/2022	$-626,000.00
9	12/31/2021	$-2,115,000.00
10	9/30/2021	$-1,857,000.00
11	6/30/2021	$-1,042,000.00
12	3/31/2021	$-757,000.00
13	12/31/2020	$-1,211,000.00
14	9/30/2020	$-1,057,000.00
15	6/30/2020	$-851,000.00
16	3/31/2020	--
17	12/31/2019	$-1,009,000.00
18	9/30/2019	$-832,000.00
19	6/30/2019	--
20	12/31/2018	$-93,000.00
21	9/30/2018	$-29,000.00
22	12/31/2017	$-1,368,000.00
23	9/30/2017	$-1,368,000.00
24	12/31/2016	--
25	9/30/2016	--
26	12/31/2015	$-967,000.00
27	6/30/2015	$-918,000.00
28	3/31/2015	$-202,000.00
29	12/31/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	12/31/2012	$-280,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$85,926,000.00
2	9/30/2023	$85,926,000.00
3	6/30/2023	$53,777,000.00
4	12/31/2022	$93,519,000.00
5	9/30/2022	$93,519,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-78,152,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-78,152,000.00
12	12/31/2020	$-4,286,000.00
13	9/30/2020	$-3,315,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$239,783,000.00
2	9/30/2023	$186,357,000.00
3	6/30/2023	$129,282,000.00
4	3/31/2023	$58,973,000.00
5	12/31/2022	$216,247,000.00
6	9/30/2022	$53,742,000.00
7	6/30/2022	$100,805,000.00
8	3/31/2022	$46,870,000.00
9	12/31/2021	$159,019,000.00
10	9/30/2021	$33,971,000.00
11	6/30/2021	$39,719,000.00
12	3/31/2021	$37,870,000.00
13	12/31/2020	$129,349,000.00
14	9/30/2020	$98,221,000.00
15	6/30/2020	$31,292,000.00
16	3/31/2020	$26,145,000.00
17	12/31/2019	$97,586,000.00
18	9/30/2019	$23,752,000.00
19	6/30/2019	$46,292,000.00
20	3/31/2019	$23,670,000.00
21	12/31/2018	$77,714,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$37,735,000.00
24	3/31/2018	$18,256,000.00
25	12/31/2017	$64,411,000.00
26	9/30/2017	$47,163,000.00
27	6/30/2017	$14,501,000.00
28	3/31/2017	$15,342,000.00
29	12/31/2016	$55,372,000.00
30	9/30/2016	$13,905,000.00
31	6/30/2016	$14,569,000.00
32	3/31/2016	$12,666,000.00
33	12/31/2015	$45,209,000.00
34	9/30/2015	$35,780,000.00
35	6/30/2015	$23,720,000.00
36	3/31/2015	$11,777,000.00
37	12/31/2014	$41,837,000.00
38	9/30/2014	$31,480,000.00
39	6/30/2014	$20,494,000.00
40	3/31/2014	$9,840,000.00
41	12/31/2013	$40,486,000.00
42	9/30/2013	$20,530,000.00
43	6/30/2013	$14,283,000.00
44	3/31/2013	$6,709,000.00
45	12/31/2012	$25,117,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$631,995,000.00
2	9/30/2023	$617,690,000.00
3	6/30/2023	$629,564,000.00
4	3/31/2023	$622,679,000.00
5	12/31/2022	$615,093,000.00
6	9/30/2022	$589,702,000.00
7	6/30/2022	$616,649,000.00
8	3/31/2022	$641,284,000.00
9	12/31/2021	$289,763,000.00
10	9/30/2021	$290,499,000.00
11	6/30/2021	$290,725,000.00
12	3/31/2021	$290,601,000.00
13	12/31/2020	$285,214,000.00
14	9/30/2020	$284,809,000.00
15	6/30/2020	$284,682,000.00
16	3/31/2020	$214,323,000.00
17	12/31/2019	$214,500,000.00
18	9/30/2019	$149,068,000.00
19	6/30/2019	$149,466,000.00
20	3/31/2019	$149,481,000.00
21	12/31/2018	$149,500,000.00
22	9/30/2018	$149,762,000.00
23	6/30/2018	$135,842,000.00
24	3/31/2018	$125,525,000.00
25	12/31/2017	$125,272,000.00
26	9/30/2017	$116,239,000.00
27	6/30/2017	$116,239,000.00
28	3/31/2017	$116,239,000.00
29	12/31/2016	$116,239,000.00
30	9/30/2016	$114,980,000.00
31	6/30/2016	$114,980,000.00
32	3/31/2016	$91,301,000.00
33	12/31/2015	$91,301,000.00
34	9/30/2015	$91,301,000.00
35	6/30/2015	$91,301,000.00
36	3/31/2015	$91,301,000.00
37	12/31/2014	$91,301,000.00
38	9/30/2014	$86,685,000.00
39	6/30/2014	$86,685,000.00
40	3/31/2014	$49,605,000.00
41	12/31/2013	$49,545,000.00
42	12/31/2012	$49,545,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	$367,376,000.00
3	9/30/2022	$367,376,000.00
4	6/30/2022	$367,376,000.00
5	3/31/2022	$367,376,000.00
6	12/31/2021	$5,782,000.00
7	12/31/2020	$70,167,000.00
8	9/30/2020	$70,167,000.00
9	6/30/2020	$70,167,000.00
10	3/31/2020	--
11	12/31/2019	$65,181,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$24,673,000.00
16	9/30/2018	$24,780,000.00
17	6/30/2018	$10,797,000.00
18	3/31/2018	--
19	12/31/2017	$9,024,000.00
20	12/31/2016	$24,938,000.00
21	9/30/2016	$23,679,000.00
22	6/30/2016	$23,679,000.00
23	12/31/2015	--
24	12/31/2014	$41,756,000.00
25	9/30/2014	$37,140,000.00
26	6/30/2014	$37,140,000.00
27	3/31/2014	$60,000.00
28	12/31/2013	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$16,902,000.00
2	12/31/2022	$-42,907,000.00
3	9/30/2022	$-68,298,000.00
4	6/30/2022	$-41,351,000.00
5	3/31/2022	$-15,855,000.00
6	12/31/2021	$-707,000.00
7	12/31/2020	$822,000.00
8	9/30/2020	$417,000.00
9	6/30/2020	$2,000.00
10	3/31/2020	$-190,000.00
11	12/31/2019	$-192,000.00
12	9/30/2019	$-456,000.00
13	6/30/2019	$-58,000.00
14	3/31/2019	$-43,000.00
15	12/31/2018	$-421,000.00
16	9/30/2018	$-290,000.00
17	6/30/2018	$-227,000.00
18	3/31/2018	$253,000.00
19	12/31/2017	$9,000.00
20	12/31/2016	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$861,000.00
3	9/30/2022	$861,000.00
4	6/30/2022	$861,000.00
5	12/31/2021	$-526,000.00
6	12/31/2020	$-288,000.00
7	9/30/2020	$-288,000.00
8	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$490,354,000.00
2	9/30/2023	$348,171,000.00
3	6/30/2023	$273,892,000.00
4	3/31/2023	$138,451,000.00
5	12/31/2022	$569,501,000.00
6	9/30/2022	$119,536,000.00
7	6/30/2022	$296,196,000.00
8	3/31/2022	$147,159,000.00
9	12/31/2021	$521,361,000.00
10	9/30/2021	$369,604,000.00
11	6/30/2021	$137,770,000.00
12	3/31/2021	$126,994,000.00
13	12/31/2020	$438,921,000.00
14	9/30/2020	$290,333,000.00
15	6/30/2020	$109,485,000.00
16	3/31/2020	$89,200,000.00
17	12/31/2019	$318,744,000.00
18	9/30/2019	$219,405,000.00
19	6/30/2019	$73,344,000.00
20	3/31/2019	$74,074,000.00
21	12/31/2018	$241,088,000.00
22	9/30/2018	$54,319,000.00
23	6/30/2018	$56,438,000.00
24	3/31/2018	$56,725,000.00
25	12/31/2017	$174,891,000.00
26	9/30/2017	$40,284,000.00
27	6/30/2017	$39,275,000.00
28	3/31/2017	$41,206,000.00
29	12/31/2016	$134,489,000.00
30	9/30/2016	$92,004,000.00
31	6/30/2016	$31,629,000.00
32	3/31/2016	$27,731,000.00
33	12/31/2015	$111,524,000.00
34	9/30/2015	$69,750,000.00
35	6/30/2015	$30,805,000.00
36	3/31/2015	$19,379,000.00
37	12/31/2014	$45,794,000.00
38	9/30/2014	$13,251,000.00
39	6/30/2014	$34,804,000.00
40	3/31/2014	$8,908,000.00
41	12/31/2013	$39,542,000.00
42	9/30/2013	$40,973,000.00
43	6/30/2013	$26,250,000.00
44	3/31/2013	$11,561,000.00
45	12/31/2012	$67,665,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$3,600,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$61,152,000.00
2	12/31/2022	$123,269,000.00
3	12/31/2021	$-6,256,000.00
4	12/31/2020	$-10,369,000.00
5	12/31/2019	$-12,497,000.00
6	12/31/2018	$-18,617,000.00
7	12/31/2017	$-20,983,000.00
8	12/31/2016	$-42,687,000.00
9	12/31/2015	$-59,376,000.00
10	12/31/2014	$-65,930,000.00
11	12/31/2013	$-55,974,000.00
12	12/31/2012	$-49,701,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$50,312,000.00
2	9/30/2023	$32,544,000.00
3	6/30/2023	$50,655,000.00
4	3/31/2023	$6,362,000.00
5	12/31/2022	$103,946,000.00
6	9/30/2022	$84,298,000.00
7	6/30/2022	$17,495,000.00
8	3/31/2022	$9,959,000.00
9	12/31/2021	$5,739,000.00
10	9/30/2021	$7,398,000.00
11	6/30/2021	$34,989,000.00
12	3/31/2021	$-62,358,000.00
13	12/31/2020	$-861,000.00
14	9/30/2020	$-36,074,000.00
15	12/31/2019	$-6,971,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-10,840,000.00
2	12/31/2022	$-19,323,000.00
3	12/31/2021	$11,995,000.00
4	12/31/2020	$9,508,000.00
5	12/31/2019	$5,526,000.00
6	12/31/2018	$5,159,000.00
7	12/31/2017	$2,502,000.00
8	12/31/2016	$2,149,000.00
9	12/31/2015	$1,645,000.00
10	12/31/2014	$1,358,000.00
11	12/31/2013	$766,000.00
12	12/31/2012	$687,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-174,600,000.00
3	9/30/2021	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$11,074,000.00
2	9/30/2023	$8,368,000.00
3	6/30/2023	$6,171,000.00
4	3/31/2023	$2,017,000.00
5	12/31/2022	$6,841,000.00
6	9/30/2022	$5,530,000.00
7	6/30/2022	$3,915,000.00
8	3/31/2022	$1,101,000.00
9	12/31/2021	$7,388,000.00
10	9/30/2021	$5,610,000.00
11	6/30/2021	$4,268,000.00
12	3/31/2021	$3,063,000.00
13	12/31/2020	$3,436,000.00
14	9/30/2020	$2,450,000.00
15	6/30/2020	$1,247,000.00
16	3/31/2020	$756,000.00
17	12/31/2019	$2,070,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$32,100,000.00
2	9/30/2023	$24,029,000.00
3	6/30/2023	$23,857,000.00
4	3/31/2023	$4,176,000.00
5	12/31/2022	$-162,700,000.00
6	9/30/2022	$-167,300,000.00
7	6/30/2022	$4,277,000.00
8	3/31/2022	$4,217,000.00
9	12/31/2021	$7,200,000.00
10	9/30/2021	$5,793,000.00
11	6/30/2021	$2,225,000.00
12	3/31/2021	$2,821,000.00
13	12/31/2020	$5,360,000.00
14	9/30/2020	$2,900,000.00
15	6/30/2020	$1,809,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,634,000.00
18	9/30/2019	$1,800,000.00
19	6/30/2019	$1,200,000.00
20	3/31/2019	$626,000.00
21	12/31/2018	$1,400,000.00
22	9/30/2018	$1,682,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$541,000.00
25	12/31/2017	$1,800,000.00
26	9/30/2017	$1,961,000.00
27	6/30/2017	$716,000.00
28	3/31/2017	$647,000.00
29	12/31/2016	$1,707,000.00
30	9/30/2016	$554,000.00
31	6/30/2016	$509,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$1,479,000.00
34	9/30/2015	$1,113,000.00
35	6/30/2015	$724,000.00
36	3/31/2015	$294,000.00
37	12/31/2014	$186,000.00
38	9/30/2014	$-869,000.00
39	6/30/2014	$-1,367,000.00
40	3/31/2014	$217,000.00
41	12/31/2013	$642,000.00
42	9/30/2013	$542,000.00
43	6/30/2013	$152,000.00
44	3/31/2013	$185,000.00
45	12/31/2012	$29,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$13,057,000.00
2	9/30/2023	$4,820,000.00
3	6/30/2023	$-671,000.00
4	3/31/2023	$-336,000.00
5	12/31/2022	$-4,144,000.00
6	9/30/2022	$-1,728,000.00
7	6/30/2022	$-5,246,000.00
8	3/31/2022	$-7,534,000.00
9	12/31/2021	$3,241,000.00
10	9/30/2021	$1,820,000.00
11	6/30/2021	$-3,139,000.00
12	3/31/2021	$6,597,000.00
13	12/31/2020	$1,119,000.00
14	9/30/2020	$-1,634,000.00
15	6/30/2020	$-574,000.00
16	3/31/2020	$-436,000.00
17	12/31/2019	$-2,395,000.00
18	9/30/2019	$-3,983,000.00
19	6/30/2019	$-5,417,000.00
20	3/31/2019	$-1,836,000.00
21	12/31/2018	$893,000.00
22	9/30/2018	$-3,001,000.00
23	6/30/2018	$-1,712,000.00
24	3/31/2018	$-3,068,000.00
25	12/31/2017	$2,649,000.00
26	9/30/2017	$-2,291,000.00
27	6/30/2017	$-3,591,000.00
28	3/31/2017	$-1,139,000.00
29	12/31/2016	$-728,000.00
30	9/30/2016	$2,713,000.00
31	6/30/2016	$1,016,000.00
32	3/31/2016	$-1,609,000.00
33	12/31/2015	$-4,236,000.00
34	9/30/2015	$1,977,000.00
35	6/30/2015	$-6,150,000.00
36	3/31/2015	$-4,938,000.00
37	12/31/2014	$5,037,000.00
38	9/30/2014	$-319,000.00
39	6/30/2014	$2,988,000.00
40	3/31/2014	$-786,000.00
41	12/31/2013	$-30,000.00
42	9/30/2013	$2,605,000.00
43	6/30/2013	$-2,999,000.00
44	3/31/2013	$-2,999,000.00
45	12/31/2012	$2,680,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$7,799,000.00
2	9/30/2023	$6,908,000.00
3	6/30/2023	$-3,081,000.00
4	3/31/2023	$-1,578,000.00
5	12/31/2022	$3,752,000.00
6	9/30/2022	$2,259,000.00
7	6/30/2022	$-3,227,000.00
8	3/31/2022	$-292,000.00
9	12/31/2021	$5,004,000.00
10	9/30/2021	$-3,593,000.00
11	6/30/2021	$-3,462,000.00
12	3/31/2021	$-2,240,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$-106,000.00
15	6/30/2020	$-3,961,000.00
16	3/31/2020	$-4,929,000.00
17	12/31/2019	$-1,829,000.00
18	9/30/2019	$850,000.00
19	6/30/2019	$-6,944,000.00
20	3/31/2019	$-4,024,000.00
21	12/31/2018	$1,538,000.00
22	9/30/2018	$-2,409,000.00
23	6/30/2018	$-2,609,000.00
24	3/31/2018	$-2,783,000.00
25	12/31/2017	$175,000.00
26	9/30/2017	$-786,000.00
27	6/30/2017	$-1,989,000.00
28	3/31/2017	$-1,947,000.00
29	12/31/2016	$127,000.00
30	9/30/2016	$-312,000.00
31	6/30/2016	$-2,607,000.00
32	3/31/2016	$-2,161,000.00
33	12/31/2015	$-712,000.00
34	9/30/2015	$399,000.00
35	6/30/2015	$-116,000.00
36	3/31/2015	$-2,434,000.00
37	12/31/2014	$1,709,000.00
38	9/30/2014	$3,633,000.00
39	6/30/2014	$2,211,000.00
40	3/31/2014	$2,227,000.00
41	12/31/2013	$1,474,000.00
42	9/30/2013	$2,382,000.00
43	6/30/2013	$2,233,000.00
44	3/31/2013	$788,000.00
45	12/31/2012	$4,951,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,342,000.00
2	9/30/2023	$-6,149,000.00
3	6/30/2023	$-7,140,000.00
4	3/31/2023	$-2,569,000.00
5	12/31/2022	$-20,111,000.00
6	9/30/2022	$-23,323,000.00
7	6/30/2022	$-21,034,000.00
8	3/31/2022	$-7,555,000.00
9	12/31/2021	$5,199,000.00
10	9/30/2021	$10,552,000.00
11	6/30/2021	$4,197,000.00
12	3/31/2021	$9,386,000.00
13	12/31/2020	$22,444,000.00
14	9/30/2020	$34,276,000.00
15	6/30/2020	$17,389,000.00
16	3/31/2020	$15,972,000.00
17	12/31/2019	$-206,000.00
18	9/30/2019	$18,095,000.00
19	6/30/2019	$2,397,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$3,838,000.00
22	9/30/2018	$16,044,000.00
23	6/30/2018	$-2,678,000.00
24	3/31/2018	$-4,286,000.00
25	12/31/2017	$2,087,000.00
26	9/30/2017	$12,880,000.00
27	6/30/2017	$1,181,000.00
28	3/31/2017	$-3,743,000.00
29	12/31/2016	$-9,499,000.00
30	9/30/2016	$5,997,000.00
31	6/30/2016	$-6,942,000.00
32	3/31/2016	$-16,760,000.00
33	12/31/2015	$5,237,000.00
34	9/30/2015	$10,310,000.00
35	6/30/2015	$-5,574,000.00
36	3/31/2015	$-8,270,000.00
37	12/31/2014	$7,448,000.00
38	9/30/2014	$4,826,000.00
39	6/30/2014	$-2,803,000.00
40	3/31/2014	$-1,098,000.00
41	12/31/2013	$771,000.00
42	9/30/2013	$4,285,000.00
43	6/30/2013	$567,000.00
44	3/31/2013	$-56,000.00
45	12/31/2012	$2,789,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-900,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$-3,100,000.00
4	3/31/2023	$2,300,000.00
5	12/31/2022	$21,130,000.00
6	9/30/2022	$25,300,000.00
7	6/30/2022	$18,154,000.00
8	3/31/2022	$25,300,000.00
9	12/31/2021	$2,500,000.00
10	9/30/2021	$17,363,000.00
11	6/30/2021	$2,062,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$13,800,000.00
14	9/30/2020	$33,200,000.00
15	6/30/2020	$9,540,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$10,039,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-1,585,000.00
2	9/30/2023	$2,539,000.00
3	6/30/2023	$-3,634,000.00
4	3/31/2023	$2,012,000.00
5	12/31/2022	$7,538,000.00
6	9/30/2022	$11,434,000.00
7	6/30/2022	$4,256,000.00
8	3/31/2022	$8,554,000.00
9	12/31/2021	$2,523,000.00
10	9/30/2021	$17,363,000.00
11	6/30/2021	$2,062,000.00
12	3/31/2021	$15,988,000.00
13	12/31/2020	$12,918,000.00
14	9/30/2020	$32,239,000.00
15	6/30/2020	$8,117,000.00
16	3/31/2020	$16,973,000.00
17	12/31/2019	$-1,682,000.00
18	9/30/2019	$10,039,000.00
19	6/30/2019	$1,403,000.00
20	3/31/2019	$8,858,000.00
21	12/31/2018	$3,978,000.00
22	9/30/2018	$11,841,000.00
23	6/30/2018	$270,000.00
24	3/31/2018	$5,185,000.00
25	12/31/2017	$-1,396,000.00
26	9/30/2017	$7,070,000.00
27	6/30/2017	$-2,379,000.00
28	3/31/2017	$3,270,000.00
29	12/31/2016	$-272,000.00
30	9/30/2016	$14,896,000.00
31	6/30/2016	$-650,000.00
32	3/31/2016	$11,798,000.00
33	12/31/2015	$-9,620,000.00
34	9/30/2015	$21,490,000.00
35	6/30/2015	$-4,839,000.00
36	3/31/2015	$20,378,000.00
37	12/31/2014	$1,657,000.00
38	9/30/2014	$49,528,000.00
39	6/30/2014	$1,241,000.00
40	3/31/2014	$29,312,000.00
41	12/31/2013	$2,772,000.00
42	9/30/2013	$52,115,000.00
43	6/30/2013	$3,648,000.00
44	3/31/2013	$28,714,000.00
45	12/31/2012	$7,519,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-10,829,000.00
2	9/30/2023	$-8,671,000.00
3	6/30/2023	$-5,470,000.00
4	3/31/2023	$-2,803,000.00
5	12/31/2022	$-14,563,000.00
6	9/30/2022	$-15,926,000.00
7	6/30/2022	$-13,058,000.00
8	3/31/2022	$-8,342,000.00
9	12/31/2021	$-16,387,000.00
10	9/30/2021	$-9,472,000.00
11	6/30/2021	$-7,220,000.00
12	3/31/2021	$-1,058,000.00
13	12/31/2020	$4,214,000.00
14	9/30/2020	$2,638,000.00
15	6/30/2020	$712,000.00
16	3/31/2020	$1,425,000.00
17	12/31/2019	$1,494,000.00
18	9/30/2019	$-1,989,000.00
19	6/30/2019	$-2,334,000.00
20	3/31/2019	$1,166,000.00
21	12/31/2018	$-48,000.00
22	9/30/2018	$587,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$506,000.00
25	12/31/2017	$-1,049,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$-473,000.00
28	3/31/2017	$287,000.00
29	12/31/2016	$-1,437,000.00
30	9/30/2016	$-284,000.00
31	6/30/2016	$398,000.00
32	3/31/2016	$-258,000.00
33	12/31/2015	$592,000.00
34	9/30/2015	$204,000.00
35	6/30/2015	$253,000.00
36	3/31/2015	$-47,000.00
37	12/31/2014	$155,000.00
38	9/30/2014	$147,000.00
39	6/30/2014	$470,000.00
40	3/31/2014	$241,000.00
41	12/31/2013	$-209,000.00
42	9/30/2013	$4,087,000.00
43	6/30/2013	$2,563,000.00
44	3/31/2013	$-2,000.00
45	12/31/2012	$-1,158,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-11,337,000.00
2	9/30/2023	$-9,810,000.00
3	6/30/2023	$-8,205,000.00
4	3/31/2023	$-6,397,000.00
5	12/31/2022	$-5,768,000.00
6	9/30/2022	$-5,240,000.00
7	6/30/2022	$-2,965,000.00
8	3/31/2022	$-2,091,000.00
9	12/31/2021	$-5,607,000.00
10	9/30/2021	$-4,108,000.00
11	6/30/2021	$-2,277,000.00
12	3/31/2021	$-1,197,000.00
13	12/31/2020	$-3,951,000.00
14	9/30/2020	$-2,088,000.00
15	6/30/2020	$-946,000.00
16	3/31/2020	$-1,242,000.00
17	12/31/2019	$-3,411,000.00
18	9/30/2019	$-2,793,000.00
19	6/30/2019	$-4,067,000.00
20	3/31/2019	$-3,148,000.00
21	12/31/2018	$2,539,000.00
22	9/30/2018	$1,589,000.00
23	6/30/2018	$1,254,000.00
24	3/31/2018	$138,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$1,123,000.00
27	6/30/2017	$858,000.00
28	3/31/2017	$260,000.00
29	12/31/2016	$189,000.00
30	9/30/2016	$-92,000.00
31	6/30/2016	$-193,000.00
32	3/31/2016	$-165,000.00
33	12/31/2015	$-346,000.00
34	9/30/2015	$-194,000.00
35	6/30/2015	$389,000.00
36	3/31/2015	$-58,000.00
37	12/31/2014	$-898,000.00
38	9/30/2014	$-12,000.00
39	6/30/2014	$-128,000.00
40	3/31/2014	$71,000.00
41	12/31/2013	$113,000.00
42	9/30/2013	$46,000.00
43	6/30/2013	$240,000.00
44	3/31/2013	$193,000.00
45	12/31/2012	$335,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	12/31/2023	$-3,476,000.00
2	9/30/2023	$-558,000.00
3	6/30/2023	$-15,082,000.00
4	3/31/2023	$-8,485,000.00
5	12/31/2022	$-17,191,000.00
6	9/30/2022	$-13,251,000.00
7	6/30/2022	$-28,768,000.00
8	3/31/2022	$-21,722,000.00
9	12/31/2021	$21,854,000.00
10	9/30/2021	$31,070,000.00
11	6/30/2021	$14,715,000.00
12	3/31/2021	$25,075,000.00
13	12/31/2020	$-5,419,000.00
14	9/30/2020	$6,178,000.00
15	6/30/2020	$1,812,000.00
16	3/31/2020	$9,707,000.00
17	12/31/2019	$12,930,000.00
18	9/30/2019	$20,741,000.00
19	6/30/2019	$12,942,000.00
20	3/31/2019	$11,522,000.00
21	12/31/2018	$4,921,000.00
22	9/30/2018	$24,250,000.00
23	6/30/2018	$6,773,000.00
24	3/31/2018	$7,894,000.00
25	12/31/2017	$-13,550,000.00
26	9/30/2017	$4,293,000.00
27	6/30/2017	$-9,072,000.00
28	3/31/2017	$1,241,000.00
29	12/31/2016	$-10,039,000.00
30	9/30/2016	$4,712,000.00
31	6/30/2016	$10,908,000.00
32	3/31/2016	$16,816,000.00
33	12/31/2015	$27,878,000.00
34	9/30/2015	$32,503,000.00
35	6/30/2015	$17,405,000.00
36	3/31/2015	$5,598,000.00
37	12/31/2014	$2,981,000.00
38	9/30/2014	$8,356,000.00
39	6/30/2014	$1,774,000.00
40	3/31/2014	$1,902,000.00
41	12/31/2013	$1,661,000.00
42	9/30/2013	$1,156,000.00
43	6/30/2013	$1,031,000.00
44	3/31/2013	$1,840,000.00
45	12/31/2012	$-3,387,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$169,336,000.00
2	12/31/2022	$172,936,000.00
3	9/30/2022	$172,936,000.00
4	6/30/2022	$172,936,000.00
5	3/31/2022	$172,936,000.00
6	12/31/2021	$101,154,000.00
7	12/31/2020	$100,191,000.00
8	9/30/2020	$99,925,000.00
9	6/30/2020	$99,653,000.00
10	3/31/2020	$69,206,000.00
11	12/31/2019	$69,331,000.00
12	9/30/2019	$52,797,000.00
13	6/30/2019	$53,059,000.00
14	3/31/2019	$53,069,000.00
15	12/31/2018	$53,097,000.00
16	9/30/2018	$54,213,000.00
17	6/30/2018	$47,155,000.00
18	3/31/2018	$43,020,000.00
19	12/31/2017	$41,824,000.00
20	9/30/2017	$36,918,000.00
21	6/30/2017	$36,918,000.00
22	3/31/2017	$36,918,000.00
23	12/31/2016	$36,918,000.00
24	9/30/2016	$36,440,000.00
25	6/30/2016	$36,440,000.00
26	3/31/2016	$20,430,000.00
27	12/31/2015	$20,430,000.00
28	9/30/2015	$20,430,000.00
29	6/30/2015	$20,430,000.00
30	3/31/2015	$20,431,000.00
31	12/31/2014	$23,797,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$52,430,000.00
2	9/30/2023	$56,638,000.00
3	6/30/2023	$67,630,000.00
4	3/31/2023	$73,086,000.00
5	12/31/2022	$78,333,000.00
6	9/30/2022	$80,646,000.00
7	6/30/2022	$91,469,000.00
8	3/31/2022	$102,685,000.00
9	12/31/2021	$40,566,000.00
10	9/30/2021	$43,573,000.00
11	6/30/2021	$46,620,000.00
12	3/31/2021	$49,798,000.00
13	12/31/2020	$51,249,000.00
14	9/30/2020	$55,386,000.00
15	6/30/2020	$59,522,000.00
16	3/31/2020	$32,075,000.00
17	12/31/2019	$34,667,000.00
18	9/30/2019	$20,622,000.00
19	6/30/2019	$22,374,000.00
20	3/31/2019	$24,097,000.00
21	12/31/2018	$25,915,000.00
22	9/30/2018	$27,813,000.00
23	6/30/2018	$22,591,000.00
24	3/31/2018	$19,902,000.00
25	12/31/2017	$21,153,000.00
26	9/30/2017	$16,599,000.00
27	6/30/2017	$17,970,000.00
28	3/31/2017	$19,345,000.00
29	12/31/2016	$20,748,000.00
30	9/30/2016	$21,659,000.00
31	6/30/2016	$23,061,000.00
32	3/31/2016	$8,237,000.00
33	12/31/2015	$8,865,000.00
34	9/30/2015	$9,511,000.00
35	6/30/2015	$10,629,000.00
36	3/31/2015	$12,066,000.00
37	12/31/2014	$13,626,000.00
38	12/31/2013	$3,311,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-3,773,000.00
2	9/30/2023	$-3,115,000.00
3	6/30/2023	$-2,382,000.00
4	3/31/2023	$-1,268,000.00
5	12/31/2022	$-6,040,000.00
6	9/30/2022	$-4,738,000.00
7	6/30/2022	$-3,213,000.00
8	3/31/2022	$-1,597,000.00
9	12/31/2021	$-6,896,000.00
10	9/30/2021	$-1,633,000.00
11	6/30/2021	$-3,630,000.00
12	3/31/2021	$-1,929,000.00
13	12/31/2020	$-66,297,000.00
14	9/30/2020	$-44,320,000.00
15	6/30/2020	$-26,852,000.00
16	3/31/2020	$-13,427,000.00
17	12/31/2019	$-44,851,000.00
18	9/30/2019	$-31,294,000.00
19	6/30/2019	$-17,746,000.00
20	3/31/2019	$-4,232,000.00
21	12/31/2018	$-11,225,000.00
22	9/30/2018	$-7,456,000.00
23	6/30/2018	$-3,684,000.00
24	3/31/2018	$-20,000.00
25	12/31/2017	$-74,000.00
26	9/30/2017	$-56,000.00
27	6/30/2017	$-18,000.00
28	3/31/2017	$-19,000.00
29	12/31/2016	$-171,000.00
30	9/30/2016	$-30,000.00
31	6/30/2016	$-121,000.00
32	3/31/2016	$-60,000.00
33	12/31/2015	$-247,000.00
34	9/30/2015	$-61,000.00
35	6/30/2015	$-121,000.00
36	3/31/2015	$-61,000.00
37	12/31/2014	$-317,000.00
38	9/30/2014	$-255,000.00
39	6/30/2014	$-188,000.00
40	3/31/2014	$-61,000.00
41	12/31/2013	$-3,818,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$37,411,000.00
2	9/30/2023	$30,351,000.00
3	6/30/2023	$21,921,000.00
4	3/31/2023	$11,263,000.00
5	12/31/2022	$12,431,000.00
6	9/30/2022	$7,246,000.00
7	6/30/2022	$3,509,000.00
8	3/31/2022	$1,477,000.00
9	12/31/2021	$6,700,000.00
10	9/30/2021	$5,385,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$2,049,000.00
13	12/31/2020	$12,783,000.00
14	9/30/2020	$2,539,000.00
15	6/30/2020	$8,049,000.00
16	3/31/2020	$4,856,000.00
17	12/31/2019	$19,586,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$741,000.00
2	9/30/2023	$741,000.00
3	6/30/2023	$517,000.00
4	3/31/2023	$437,000.00
5	12/31/2022	$875,000.00
6	9/30/2022	$875,000.00
7	6/30/2022	$437,000.00
8	3/31/2022	$437,000.00
9	12/31/2021	$1,053,000.00
10	9/30/2021	$1,053,000.00
11	6/30/2021	$615,000.00
12	3/31/2021	$502,000.00
13	12/31/2020	$1,766,000.00
14	9/30/2020	$1,546,000.00
15	6/30/2020	$931,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$1,332,000.00
18	9/30/2019	$901,000.00
19	6/30/2019	$431,000.00
20	3/31/2019	--
21	12/31/2018	$605,000.00
22	9/30/2018	$55,000.00
23	6/30/2018	$37,000.00
24	3/31/2018	$19,000.00
25	12/31/2017	$85,000.00
26	9/30/2017	$66,000.00
27	12/31/2016	$50,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,600,000.00
2	12/31/2022	$7,300,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	$5,600,000.00
5	12/31/2019	$5,000,000.00
6	9/30/2019	$3,700,000.00
7	6/30/2019	$2,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$28,006,000.00
2	9/30/2023	$29,891,000.00
3	6/30/2023	$32,213,000.00
4	3/31/2023	$34,245,000.00
5	12/31/2022	$22,542,000.00
6	12/31/2021	$21,035,000.00
7	12/31/2020	$28,896,000.00
8	12/31/2019	$21,638,000.00
9	9/30/2019	$22,302,000.00
10	6/30/2019	$20,975,000.00
11	3/31/2019	$22,185,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$425,000.00
3	12/31/2021	$1,750,000.00
4	12/31/2020	$3,618,000.00
5	9/30/2019	$780,000.00
6	6/30/2019	$788,000.00
7	3/31/2019	$788,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,084,000.00
2	9/30/2023	$7,818,000.00
3	6/30/2023	$7,886,000.00
4	3/31/2023	$7,875,000.00
5	12/31/2022	$7,733,000.00
6	12/31/2021	$7,435,000.00
7	12/31/2020	$7,702,000.00
8	12/31/2019	$6,094,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,898,000.00
2	12/31/2022	$2,866,000.00
3	12/31/2021	$1,869,000.00
4	12/31/2020	$1,823,000.00
5	12/31/2019	$780,000.00
6	9/30/2019	$3,742,000.00
7	6/30/2019	$3,424,000.00
8	3/31/2019	$3,424,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,497,000.00
2	9/30/2023	$5,493,000.00
3	6/30/2023	$5,515,000.00
4	3/31/2023	$5,515,000.00
5	12/31/2022	$3,256,000.00
6	12/31/2021	$1,823,000.00
7	12/31/2020	$2,559,000.00
8	12/31/2019	$3,738,000.00
9	9/30/2019	$5,147,000.00
10	6/30/2019	$3,931,000.00
11	3/31/2019	$3,948,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,922,000.00
2	9/30/2023	$5,903,000.00
3	6/30/2023	$5,932,000.00
4	3/31/2023	$5,940,000.00
5	12/31/2022	$3,400,000.00
6	12/31/2021	$2,559,000.00
7	12/31/2020	$5,604,000.00
8	12/31/2019	$5,404,000.00
9	9/30/2019	$5,362,000.00
10	6/30/2019	$4,682,000.00
11	3/31/2019	$4,724,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,605,000.00
2	9/30/2023	$6,578,000.00
3	6/30/2023	$6,622,000.00
4	3/31/2023	$6,625,000.00
5	12/31/2022	$4,862,000.00
6	12/31/2021	$5,599,000.00
7	12/31/2020	$7,590,000.00
8	12/31/2019	$5,622,000.00
9	9/30/2019	$5,834,000.00
10	6/30/2019	$5,202,000.00
11	3/31/2019	$5,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,201,000.00
2	6/30/2023	$4,356,000.00
3	3/31/2023	$6,388,000.00
4	9/30/2019	$1,437,000.00
5	6/30/2019	$2,948,000.00
6	3/31/2019	$4,101,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,120,000.00
2	9/30/2023	$3,485,000.00
3	6/30/2023	$3,896,000.00
4	3/31/2023	$4,322,000.00
5	12/31/2022	$1,680,000.00
6	12/31/2021	$1,925,000.00
7	12/31/2020	$3,029,000.00
8	12/31/2019	$1,842,000.00
9	9/30/2019	$2,005,000.00
10	6/30/2019	$1,958,000.00
11	3/31/2019	$2,121,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$782,617,000.00
2	9/30/2023	$771,290,000.00
3	6/30/2023	$933,534,000.00
4	3/31/2023	$1,355,028,000.00
5	12/31/2022	$1,348,827,000.00
6	9/30/2022	$1,351,329,000.00
7	6/30/2022	$1,835,728,000.00
8	3/31/2022	$1,853,949,000.00
9	12/31/2021	$1,812,329,000.00
10	9/30/2021	$1,832,978,000.00
11	6/30/2021	$1,813,065,000.00
12	3/31/2021	$1,950,218,000.00
13	12/31/2020	$1,641,623,000.00
14	9/30/2020	$1,696,265,000.00
15	6/30/2020	$1,041,500,000.00
16	3/31/2020	$1,032,077,000.00
17	12/31/2019	$990,169,000.00
18	9/30/2019	$995,180,000.00
19	6/30/2019	$956,112,000.00
20	3/31/2019	$881,078,000.00
21	12/31/2018	$350,304,000.00
22	9/30/2018	$363,711,000.00
23	6/30/2018	$331,852,000.00
24	3/31/2018	$53,467,000.00
25	12/31/2017	$55,868,000.00
26	9/30/2017	$71,198,000.00
27	6/30/2017	$46,101,000.00
28	3/31/2017	$66,914,000.00
29	12/31/2016	$68,713,000.00
30	9/30/2016	$101,105,000.00
31	6/30/2016	$71,155,000.00
32	3/31/2016	$54,319,000.00
33	12/31/2015	$60,281,000.00
34	9/30/2015	$101,998,000.00
35	6/30/2015	$52,219,000.00
36	3/31/2015	$74,287,000.00
37	12/31/2014	$71,084,000.00
38	9/30/2014	$113,403,000.00
39	6/30/2014	$59,166,000.00
40	3/31/2014	$80,837,000.00
41	12/31/2013	$53,131,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,727,235,000.00
2	9/30/2023	$1,804,639,000.00
3	6/30/2023	$1,968,535,000.00
4	3/31/2023	$2,361,787,000.00
5	12/31/2022	$2,465,416,000.00
6	9/30/2022	$2,397,861,000.00
7	6/30/2022	$2,654,519,000.00
8	3/31/2022	$2,662,470,000.00
9	12/31/2021	$2,919,246,000.00
10	9/30/2021	$3,187,495,000.00
11	6/30/2021	$3,150,947,000.00
12	3/31/2021	$3,193,561,000.00
13	12/31/2020	$2,251,258,000.00
14	9/30/2020	$2,341,657,000.00
15	6/30/2020	$1,539,878,000.00
16	3/31/2020	$1,495,004,000.00
17	12/31/2019	$1,488,998,000.00
18	9/30/2019	$1,463,692,000.00
19	6/30/2019	$1,415,683,000.00
20	3/31/2019	$1,309,215,000.00
21	12/31/2018	$760,938,000.00
22	9/30/2018	$752,292,000.00
23	6/30/2018	$720,571,000.00
24	3/31/2018	$423,478,000.00
25	12/31/2017	$446,930,000.00
26	9/30/2017	$440,152,000.00
27	6/30/2017	$268,157,000.00
28	3/31/2017	$280,976,000.00
29	12/31/2016	$290,652,000.00
30	9/30/2016	$316,208,000.00
31	6/30/2016	$292,888,000.00
32	3/31/2016	$274,716,000.00
33	12/31/2015	$291,356,000.00
34	9/30/2015	$322,057,000.00
35	6/30/2015	$287,564,000.00
36	3/31/2015	$309,728,000.00
37	12/31/2014	$318,127,000.00
38	9/30/2014	$348,133,000.00
39	6/30/2014	$314,522,000.00
40	3/31/2014	$332,765,000.00
41	12/31/2013	$327,371,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$518,462,000.00
2	9/30/2023	$150,226,000.00
3	6/30/2023	$142,811,000.00
4	3/31/2023	$139,652,000.00
5	12/31/2022	$138,874,000.00
6	9/30/2022	$143,473,000.00
7	6/30/2022	$134,367,000.00
8	3/31/2022	$155,431,000.00
9	12/31/2021	$114,344,000.00
10	9/30/2021	$133,821,000.00
11	6/30/2021	$113,537,000.00
12	3/31/2021	$251,093,000.00
13	12/31/2020	$109,732,000.00
14	9/30/2020	$142,955,000.00
15	6/30/2020	$90,493,000.00
16	3/31/2020	$101,833,000.00
17	12/31/2019	$71,389,000.00
18	9/30/2019	$88,835,000.00
19	6/30/2019	$64,151,000.00
20	3/31/2019	$72,963,000.00
21	12/31/2018	$59,672,000.00
22	9/30/2018	$76,563,000.00
23	6/30/2018	$48,507,000.00
24	3/31/2018	$49,024,000.00
25	12/31/2017	$51,563,000.00
26	9/30/2017	$65,955,000.00
27	6/30/2017	$41,127,000.00
28	3/31/2017	$62,372,000.00
29	12/31/2016	$64,330,000.00
30	9/30/2016	$97,030,000.00
31	6/30/2016	$67,145,000.00
32	3/31/2016	$50,350,000.00
33	12/31/2015	$56,111,000.00
34	9/30/2015	$97,737,000.00
35	6/30/2015	$47,487,000.00
36	3/31/2015	$70,002,000.00
37	12/31/2014	$66,719,000.00
38	9/30/2014	$108,088,000.00
39	6/30/2014	$53,979,000.00
40	3/31/2014	$75,684,000.00
41	12/31/2013	$48,152,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$264,155,000.00
2	9/30/2023	$621,064,000.00
3	6/30/2023	$790,723,000.00
4	3/31/2023	$1,215,376,000.00
5	12/31/2022	$1,209,953,000.00
6	9/30/2022	$1,207,856,000.00
7	6/30/2022	$1,701,361,000.00
8	3/31/2022	$1,698,518,000.00
9	12/31/2021	$1,697,985,000.00
10	9/30/2021	$1,699,157,000.00
11	6/30/2021	$1,699,528,000.00
12	3/31/2021	$1,699,125,000.00
13	12/31/2020	$1,531,891,000.00
14	9/30/2020	$1,553,310,000.00
15	6/30/2020	$951,007,000.00
16	3/31/2020	$930,244,000.00
17	12/31/2019	$918,780,000.00
18	9/30/2019	$906,345,000.00
19	6/30/2019	$891,961,000.00
20	3/31/2019	$808,115,000.00
21	12/31/2018	$290,632,000.00
22	9/30/2018	$287,148,000.00
23	6/30/2018	$283,345,000.00
24	3/31/2018	$4,443,000.00
25	12/31/2017	$4,305,000.00
26	9/30/2017	$5,243,000.00
27	6/30/2017	$4,974,000.00
28	3/31/2017	$4,542,000.00
29	12/31/2016	$4,383,000.00
30	9/30/2016	$4,075,000.00
31	6/30/2016	$4,010,000.00
32	3/31/2016	$3,969,000.00
33	12/31/2015	$4,170,000.00
34	9/30/2015	$4,261,000.00
35	6/30/2015	$4,732,000.00
36	3/31/2015	$4,285,000.00
37	12/31/2014	$4,365,000.00
38	9/30/2014	$5,315,000.00
39	6/30/2014	$5,187,000.00
40	3/31/2014	$5,153,000.00
41	12/31/2013	$4,979,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$249,547,000.00
2	9/30/2023	$412,541,000.00
3	6/30/2023	$422,758,000.00
4	3/31/2023	$613,863,000.00
5	12/31/2022	$216,233,000.00
6	9/30/2022	$286,781,000.00
7	6/30/2022	$265,729,000.00
8	3/31/2022	$435,413,000.00
9	12/31/2021	$745,993,000.00
10	9/30/2021	$813,500,000.00
11	6/30/2021	$484,853,000.00
12	3/31/2021	$711,224,000.00
13	12/31/2020	$523,628,000.00
14	9/30/2020	$521,261,000.00
15	6/30/2020	$280,492,000.00
16	3/31/2020	$273,114,000.00
17	12/31/2019	$310,483,000.00
18	9/30/2019	$340,118,000.00
19	6/30/2019	$288,682,000.00
20	3/31/2019	$12,533,000.00
21	12/31/2018	$16,052,000.00
22	9/30/2018	$14,961,000.00
23	6/30/2018	$15,957,000.00
24	3/31/2018	$10,628,000.00
25	12/31/2017	$20,305,000.00
26	9/30/2017	$17,013,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	$2,878,000.00
31	12/31/2015	$4,229,000.00
32	9/30/2015	$2,935,000.00
33	6/30/2015	$4,727,000.00
34	3/31/2015	--
35	12/31/2014	$1,451,000.00
36	9/30/2014	$14,124,000.00
37	6/30/2014	$19,295,000.00
38	3/31/2014	$36,671,000.00
39	12/31/2013	$24,320,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	12/31/2022	--
5	12/31/2021	$8,000,000.00
6	12/31/2020	--
7	12/31/2012	$150,000.00
8	7/31/2010	$1,000,000.00

Financials: LossContingencyAccrualProvision

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-852,770,000.00
2	9/30/2023	$-702,806,000.00
3	6/30/2023	$-563,819,000.00
4	3/31/2023	$-158,902,000.00
5	12/31/2022	$-744,803,000.00
6	9/30/2022	$-732,949,000.00
7	6/30/2022	$-306,113,000.00
8	3/31/2022	$-307,461,000.00
9	12/31/2021	$466,722,000.00
10	9/30/2021	$768,299,000.00
11	6/30/2021	$790,344,000.00
12	3/31/2021	$867,600,000.00
13	12/31/2020	$588,627,000.00
14	9/30/2020	$722,445,000.00
15	6/30/2020	$-46,065,000.00
16	3/31/2020	$-44,169,000.00
17	12/31/2019	$603,509,000.00
18	9/30/2019	$599,627,000.00
19	6/30/2019	$597,937,000.00
20	3/31/2019	$508,482,000.00
21	12/31/2018	$256,418,000.00
22	9/30/2018	$254,185,000.00
23	6/30/2018	$254,110,000.00
24	3/31/2018	$-30,418,000.00
25	12/31/2017	$134,214,000.00
26	9/30/2017	$126,356,000.00
27	6/30/2017	$-21,835,000.00
28	3/31/2017	$-9,855,000.00
29	12/31/2016	$-8,675,000.00
30	9/30/2016	$-7,943,000.00
31	6/30/2016	$-7,130,000.00
32	3/31/2016	$-6,331,000.00
33	12/31/2015	$2,723,000.00
34	9/30/2015	$2,245,000.00
35	6/30/2015	$2,194,000.00
36	6/30/2014	$-1,845,000.00
37	3/31/2014	$-3,365,000.00
38	6/30/2013	$2,477,000.00
39	3/31/2013	$411,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$268,673,000.00
2	9/30/2023	$155,239,000.00
3	6/30/2023	$129,453,000.00
4	3/31/2023	$-106,779,000.00
5	12/31/2022	$104,891,000.00
6	9/30/2022	$-237,775,000.00
7	6/30/2022	$-293,819,000.00
8	3/31/2022	$-363,072,000.00
9	12/31/2021	$-365,768,000.00
10	9/30/2021	$-742,537,000.00
11	6/30/2021	$-574,784,000.00
12	3/31/2021	$-764,952,000.00
13	12/31/2020	$-732,786,000.00
14	9/30/2020	$-750,942,000.00
15	6/30/2020	$-178,482,000.00
16	3/31/2020	$-47,262,000.00
17	12/31/2019	$-703,425,000.00
18	9/30/2019	$-610,384,000.00
19	6/30/2019	$-464,749,000.00
20	3/31/2019	$13,173,000.00
21	12/31/2018	$-82,549,000.00
22	9/30/2018	$-46,094,000.00
23	6/30/2018	$-19,179,000.00
24	3/31/2018	$4,236,000.00
25	12/31/2017	$-136,234,000.00
26	9/30/2017	$-110,905,000.00
27	6/30/2017	$-5,564,000.00
28	3/31/2017	$1,985,000.00
29	12/31/2016	$-5,963,000.00
30	9/30/2016	$401,000.00
31	6/30/2016	$-3,097,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$8,271,000.00
34	9/30/2015	$4,465,000.00
35	6/30/2015	$-10,165,000.00
36	6/30/2014	$-66,834,000.00
37	3/31/2014	$-63,201,000.00
38	6/30/2013	$-24,353,000.00
39	3/31/2013	$-20,726,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$246,198,000.00
2	9/30/2023	$168,714,000.00
3	6/30/2023	$135,907,000.00
4	3/31/2023	$73,160,000.00
5	12/31/2022	$255,736,000.00
6	9/30/2022	$181,716,000.00
7	6/30/2022	$143,755,000.00
8	3/31/2022	$80,035,000.00
9	12/31/2021	$273,224,000.00
10	9/30/2021	$208,123,000.00
11	6/30/2021	$144,501,000.00
12	3/31/2021	$73,573,000.00
13	12/31/2020	$236,442,000.00
14	9/30/2020	$168,655,000.00
15	6/30/2020	$122,205,000.00
16	3/31/2020	$62,967,000.00
17	12/31/2019	$113,403,000.00
18	9/30/2019	$86,575,000.00
19	6/30/2019	$47,846,000.00
20	3/31/2019	$17,941,000.00
21	12/31/2018	$75,113,000.00
22	9/30/2018	$44,667,000.00
23	6/30/2018	$23,515,000.00
24	3/31/2018	$6,553,000.00
25	12/31/2017	$51,550,000.00
26	9/30/2017	$29,787,000.00
27	6/30/2017	$16,156,000.00
28	3/31/2017	$1,194,000.00
29	12/31/2016	$24,262,000.00
30	9/30/2016	$30,726,000.00
31	6/30/2016	$-7,123,000.00
32	3/31/2016	$-19,233,000.00
33	12/31/2015	$-82,000.00
34	9/30/2015	$18,114,000.00
35	6/30/2015	$-13,059,000.00
36	6/30/2014	$22,598,000.00
37	3/31/2014	$29,142,000.00
38	6/30/2013	$22,485,000.00
39	3/31/2013	$29,579,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$18,180,000.00
2	9/30/2023	$8,515,000.00
3	6/30/2023	$26,798,000.00
4	3/31/2023	$2,186,000.00
5	12/31/2022	$266,638,000.00
6	9/30/2022	$264,780,000.00
7	6/30/2022	$13,218,000.00
8	3/31/2022	$5,742,000.00
9	12/31/2021	$-1,458,000.00
10	9/30/2021	$6,651,000.00
11	6/30/2021	$-32,415,000.00
12	3/31/2021	$-65,179,000.00
13	12/31/2020	$-6,221,000.00
14	9/30/2020	$-37,140,000.00
15	6/30/2020	$4,876,000.00
16	3/31/2020	$-5,713,000.00
17	12/31/2019	$-9,605,000.00
18	9/30/2019	$-11,477,000.00
19	6/30/2019	$-2,029,000.00
20	3/31/2019	$-4,318,000.00
21	12/31/2018	$-14,888,000.00
22	9/30/2018	$-13,709,000.00
23	6/30/2018	$-6,526,000.00
24	3/31/2018	$-2,617,000.00
25	12/31/2017	$-20,283,000.00
26	9/30/2017	$-11,516,000.00
27	6/30/2017	$-6,025,000.00
28	3/31/2017	$-6,401,000.00
29	12/31/2016	$-1,489,000.00
30	9/30/2016	$-40,756,000.00
31	6/30/2016	$-9,008,000.00
32	3/31/2016	$-15,685,000.00
33	12/31/2015	$-59,210,000.00
34	9/30/2015	$-24,167,000.00
35	6/30/2015	$-10,131,000.00
36	3/31/2015	$-28,542,000.00
37	12/31/2014	$-64,758,000.00
38	9/30/2014	$-32,441,000.00
39	6/30/2014	$-8,246,000.00
40	3/31/2014	$-25,759,000.00
41	12/31/2013	$-55,850,000.00
42	9/30/2013	$-50,433,000.00
43	6/30/2013	$-21,178,000.00
44	3/31/2013	$-17,825,000.00
45	12/31/2012	$-49,043,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-43,514,000.00
2	9/30/2023	$-29,564,000.00
3	6/30/2023	$-11,648,000.00
4	12/31/2022	$201,194,000.00
5	9/30/2022	$198,150,000.00
6	6/30/2022	$13,218,000.00
7	12/31/2021	$-1,458,000.00
8	9/30/2021	$6,651,000.00
9	6/30/2021	$33,976,000.00
10	12/31/2020	$-6,221,000.00
11	6/30/2020	$10,589,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$9,650,000.00
2	9/30/2023	$5,879,000.00
3	6/30/2023	$4,518,000.00
4	3/31/2023	$3,941,000.00
5	12/31/2022	$4,927,000.00
6	9/30/2022	$4,101,000.00
7	6/30/2022	$4,057,000.00
8	3/31/2022	$5,778,000.00
9	12/31/2021	$2,982,000.00
10	9/30/2021	$1,837,000.00
11	6/30/2021	$2,341,000.00
12	3/31/2021	$904,000.00
13	12/31/2020	$1,588,000.00
14	9/30/2020	$6,102,000.00
15	6/30/2020	$754,000.00
16	3/31/2020	$8,020,000.00
17	12/31/2019	$10,036,000.00
18	9/30/2019	$4,452,000.00
19	6/30/2019	$5,170,000.00
20	3/31/2019	$5,127,000.00
21	12/31/2018	$1,210,000.00
22	9/30/2018	$2,993,000.00
23	6/30/2018	$5,337,000.00
24	3/31/2018	$3,204,000.00
25	12/31/2017	$3,573,000.00
26	9/30/2017	$3,712,000.00
27	6/30/2017	$1,144,000.00
28	3/31/2017	$2,022,000.00
29	12/31/2016	$2,333,000.00
30	9/30/2016	$1,517,000.00
31	6/30/2016	$1,193,000.00
32	3/31/2016	$2,310,000.00
33	12/31/2015	$1,771,000.00
34	9/30/2015	$999,000.00
35	6/30/2015	$3,805,000.00
36	3/31/2015	$2,759,000.00
37	12/31/2014	$5,132,000.00
38	9/30/2014	$6,736,000.00
39	6/30/2014	$5,528,000.00
40	3/31/2014	$2,661,000.00
41	12/31/2013	$3,215,000.00
42	9/30/2013	$7,576,000.00
43	6/30/2013	$3,938,000.00
44	3/31/2013	$4,400,000.00
45	12/31/2012	$5,932,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$208,202,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$118,037,000.00
2	9/30/2023	$113,556,000.00
3	6/30/2023	$73,797,000.00
4	3/31/2023	$10,808,000.00
5	12/31/2022	$94,989,000.00
6	9/30/2022	$95,733,000.00
7	6/30/2022	$4,776,000.00
8	3/31/2022	$4,583,000.00
9	12/31/2021	$-72,368,000.00
10	9/30/2021	$7,037,000.00
11	6/30/2021	$219,000.00
12	3/31/2021	$-79,137,000.00
13	12/31/2020	$-57,614,000.00
14	9/30/2020	$-18,272,000.00
15	6/30/2020	$-18,652,000.00
16	3/31/2020	$-8,467,000.00
17	12/31/2019	$-24,788,000.00
18	9/30/2019	$-5,797,000.00
19	6/30/2019	$-8,261,000.00
20	3/31/2019	$-2,665,000.00
21	12/31/2018	$-7,238,000.00
22	9/30/2018	$-4,789,000.00
23	6/30/2018	$-2,770,000.00
24	3/31/2018	$544,000.00
25	12/31/2017	$486,000.00
26	9/30/2017	$-3,000.00
27	6/30/2017	$-245,000.00
28	3/31/2017	$-218,000.00
29	12/31/2016	$-468,000.00
30	9/30/2016	$-178,000.00
31	6/30/2016	$-124,000.00
32	3/31/2016	$5,000.00
33	12/31/2015	$-31,000.00
34	9/30/2015	$35,000.00
35	6/30/2015	$11,000.00
36	3/31/2015	$15,000.00
37	12/31/2014	$562,000.00
38	9/30/2014	$474,000.00
39	6/30/2014	$88,000.00
40	3/31/2014	$59,000.00
41	12/31/2013	$-4,177,000.00
42	9/30/2013	$-7,350,000.00
43	6/30/2013	$-3,204,000.00
44	3/31/2013	$-1,470,000.00
45	12/31/2012	$-3,759,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2018	$1.00
8	12/31/2017	$1.00
9	12/31/2016	$1.00
10	9/30/2016	$1.00
11	6/30/2016	$1.00
12	12/31/2015	$1.00
13	12/31/2014	$1.00
14	9/30/2014	$1.00
15	6/30/2014	$1.00
16	3/31/2014	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2018	$1.00
8	12/31/2017	$1.00
9	12/31/2016	$1.00
10	12/31/2015	$1.00
11	12/31/2014	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$558,079,000.00
2	9/30/2023	$429,183,000.00
3	6/30/2023	$297,034,000.00
4	3/31/2023	$142,897,000.00
5	12/31/2022	$560,544,000.00
6	9/30/2022	$130,971,000.00
7	6/30/2022	$283,477,000.00
8	3/31/2022	$141,783,000.00
9	12/31/2021	$443,254,000.00
10	9/30/2021	$317,694,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$110,215,000.00
13	12/31/2020	$382,168,000.00
14	9/30/2020	$109,450,000.00
15	6/30/2020	$173,348,000.00
16	3/31/2020	$85,924,000.00
17	12/31/2019	$300,927,000.00
18	9/30/2019	$218,674,000.00
19	6/30/2019	$141,630,000.00
20	3/31/2019	$75,101,000.00
21	12/31/2018	$247,308,000.00
22	9/30/2018	$64,752,000.00
23	6/30/2018	$116,494,000.00
24	3/31/2018	$59,345,000.00
25	12/31/2017	$193,858,000.00
26	9/30/2017	$142,743,000.00
27	6/30/2017	$91,299,000.00
28	3/31/2017	$46,742,000.00
29	12/31/2016	$174,559,000.00
30	9/30/2016	$47,975,000.00
31	6/30/2016	$40,004,000.00
32	3/31/2016	$43,021,000.00
33	12/31/2015	$169,224,000.00
34	9/30/2015	$43,368,000.00
35	6/30/2015	$40,502,000.00
36	3/31/2015	$47,642,000.00
37	12/31/2014	$158,983,000.00
38	9/30/2014	$45,885,000.00
39	6/30/2014	$70,047,000.00
40	3/31/2014	$34,509,000.00
41	12/31/2013	$131,546,000.00
42	9/30/2013	$83,514,000.00
43	6/30/2013	$27,717,000.00
44	3/31/2013	$27,731,000.00
45	12/31/2012	$112,920,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-67,725,000.00
2	9/30/2023	$-81,012,000.00
3	6/30/2023	$-23,142,000.00
4	3/31/2023	$-4,446,000.00
5	12/31/2022	$8,957,000.00
6	9/30/2022	$-11,435,000.00
7	6/30/2022	$12,719,000.00
8	3/31/2022	$5,376,000.00
9	12/31/2021	$78,107,000.00
10	9/30/2021	$51,910,000.00
11	6/30/2021	$34,770,000.00
12	3/31/2021	$16,779,000.00
13	12/31/2020	$56,753,000.00
14	9/30/2020	$7,535,000.00
15	6/30/2020	$22,061,000.00
16	3/31/2020	$3,276,000.00
17	12/31/2019	$17,817,000.00
18	9/30/2019	$731,000.00
19	6/30/2019	$5,788,000.00
20	3/31/2019	$-1,027,000.00
21	12/31/2018	$-6,220,000.00
22	9/30/2018	$-13,764,000.00
23	6/30/2018	$-3,331,000.00
24	3/31/2018	$-2,620,000.00
25	12/31/2017	$-18,967,000.00
26	9/30/2017	$-21,978,000.00
27	6/30/2017	$-5,282,000.00
28	3/31/2017	$-5,536,000.00
29	12/31/2016	$-40,070,000.00
30	9/30/2016	$-38,996,000.00
31	6/30/2016	$-8,375,000.00
32	3/31/2016	$-15,290,000.00
33	12/31/2015	$-57,700,000.00
34	9/30/2015	$-61,762,000.00
35	6/30/2015	$-9,697,000.00
36	3/31/2015	$-28,263,000.00
37	12/31/2014	$-65,134,000.00
38	9/30/2014	$-67,877,000.00
39	6/30/2014	$-35,243,000.00
40	3/31/2014	$-25,601,000.00
41	12/31/2013	$-51,031,000.00
42	9/30/2013	$-42,541,000.00
43	6/30/2013	$-1,467,000.00
44	3/31/2013	$-16,170,000.00
45	12/31/2012	$-45,255,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,079,000.00
2	9/30/2023	$4,535,000.00
3	6/30/2023	$3,009,000.00
4	3/31/2023	$1,496,000.00
5	12/31/2022	$6,327,000.00
6	9/30/2022	$4,746,000.00
7	6/30/2022	$3,242,000.00
8	3/31/2022	$1,640,000.00
9	12/31/2021	$5,994,000.00
10	9/30/2021	$4,527,000.00
11	6/30/2021	$3,064,000.00
12	3/31/2021	$1,589,000.00
13	12/31/2020	$4,901,000.00
14	9/30/2020	$3,400,000.00
15	6/30/2020	$2,185,000.00
16	3/31/2020	$1,053,000.00
17	12/31/2019	$4,385,000.00
18	9/30/2019	$3,284,000.00
19	6/30/2019	$2,168,000.00
20	3/31/2019	$1,049,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$24,886,000.00
2	9/30/2023	$26,406,000.00
3	6/30/2023	$28,317,000.00
4	3/31/2023	$29,923,000.00
5	12/31/2022	$20,900,000.00
6	12/31/2021	$19,100,000.00
7	12/31/2020	$25,900,000.00
8	12/31/2019	$19,800,000.00
9	9/30/2019	$20,300,000.00
10	6/30/2019	$19,000,000.00
11	3/31/2019	$20,100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$18,063,000.00
2	9/30/2023	$19,537,000.00
3	6/30/2023	$21,253,000.00
4	3/31/2023	$23,064,000.00
5	12/31/2022	$13,375,000.00
6	9/30/2022	$12,347,000.00
7	6/30/2022	$11,281,000.00
8	3/31/2022	$12,456,000.00
9	12/31/2021	$12,447,000.00
10	9/30/2021	$14,137,000.00
11	6/30/2021	$15,811,000.00
12	3/31/2021	$17,551,000.00
13	12/31/2020	$19,264,000.00
14	9/30/2020	$11,661,000.00
15	6/30/2020	$12,947,000.00
16	3/31/2020	$13,012,000.00
17	12/31/2019	$14,513,000.00
18	9/30/2019	$15,315,000.00
19	6/30/2019	$14,243,000.00
20	3/31/2019	$15,424,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$9,042,000.00
2	9/30/2023	$7,037,000.00
3	6/30/2023	$4,909,000.00
4	3/31/2023	$2,866,000.00
5	12/31/2022	$8,863,000.00
6	9/30/2022	$6,908,000.00
7	6/30/2022	$3,869,000.00
8	3/31/2022	$1,852,000.00
9	12/31/2021	$7,772,000.00
10	9/30/2021	$5,934,000.00
11	6/30/2021	$4,030,000.00
12	3/31/2021	$1,998,000.00
13	12/31/2020	$6,790,000.00
14	9/30/2020	$5,174,000.00
15	6/30/2020	$3,350,000.00
16	3/31/2020	$1,572,000.00
17	12/31/2019	$5,297,000.00
18	9/30/2019	$3,847,000.00
19	6/30/2019	$2,325,000.00
20	3/31/2019	$1,126,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$25,130,000.00
2	9/30/2023	$26,568,000.00
3	6/30/2023	$28,267,000.00
4	3/31/2023	$29,770,000.00
5	12/31/2022	$18,838,000.00
6	9/30/2022	$18,144,000.00
7	6/30/2022	$15,485,000.00
8	3/31/2022	$18,879,000.00
9	12/31/2021	$18,100,000.00
10	9/30/2021	$19,520,000.00
11	6/30/2021	$21,100,000.00
12	3/31/2021	$22,617,000.00
13	12/31/2020	$24,226,000.00
14	9/30/2020	$14,124,000.00
15	6/30/2020	$15,207,000.00
16	3/31/2020	$14,608,000.00
17	12/31/2019	$15,931,000.00
18	9/30/2019	$16,300,000.00
19	6/30/2019	$14,756,000.00
20	3/31/2019	$15,875,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$32,437,000.00
2	9/30/2023	$25,195,000.00
3	6/30/2023	$22,372,000.00
4	3/31/2023	$30,832,000.00
5	12/31/2022	$34,754,000.00
6	9/30/2022	$35,196,000.00
7	6/30/2022	$31,559,000.00
8	3/31/2022	$14,671,000.00
9	12/31/2021	$23,846,000.00
10	9/30/2021	$29,316,000.00
11	6/30/2021	$25,643,000.00
12	3/31/2021	$26,625,000.00
13	12/31/2020	$11,846,000.00
14	9/30/2020	$21,059,000.00
15	6/30/2020	$14,650,000.00
16	3/31/2020	$19,528,000.00
17	12/31/2019	$16,606,000.00
18	9/30/2019	$24,888,000.00
19	6/30/2019	$14,608,000.00
20	3/31/2019	$9,691,000.00
21	12/31/2018	$9,510,000.00
22	9/30/2018	$26,651,000.00
23	6/30/2018	$7,742,000.00
24	3/31/2018	$6,898,000.00
25	12/31/2017	$7,845,000.00
26	9/30/2017	$23,955,000.00
27	6/30/2017	$7,571,000.00
28	3/31/2017	$16,637,000.00
29	12/31/2016	$21,014,000.00
30	9/30/2016	$35,570,000.00
31	6/30/2016	$40,224,000.00
32	3/31/2016	$43,192,000.00
33	12/31/2015	$31,732,000.00
34	9/30/2015	$33,834,000.00
35	6/30/2015	$16,872,000.00
36	3/31/2015	$3,986,000.00
37	12/31/2014	$3,864,000.00
38	9/30/2014	$8,679,000.00
39	6/30/2014	$1,774,000.00
40	3/31/2014	$2,181,000.00
41	12/31/2013	$1,149,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$28,382,000.00
2	9/30/2023	$28,964,000.00
3	6/30/2023	$28,492,000.00
4	3/31/2023	$19,824,000.00
5	12/31/2022	$20,612,000.00
6	9/30/2022	$21,680,000.00
7	6/30/2022	$17,951,000.00
8	3/31/2022	$19,182,000.00
9	12/31/2021	$21,035,000.00
10	9/30/2021	$22,484,000.00
11	6/30/2021	$24,073,000.00
12	3/31/2021	$25,602,000.00
13	12/31/2020	$24,030,000.00
14	9/30/2020	$18,948,000.00
15	6/30/2020	$25,068,000.00
16	3/31/2020	$23,554,000.00
17	12/31/2019	$18,778,000.00
18	9/30/2019	$15,836,000.00
19	6/30/2019	$15,544,000.00
20	3/31/2019	$15,412,000.00
21	12/31/2018	$14,618,000.00
22	9/30/2018	$4,523,000.00
23	6/30/2018	$4,256,000.00
24	3/31/2018	$4,383,000.00
25	12/31/2017	$3,765,000.00
26	9/30/2017	$4,419,000.00
27	6/30/2017	$4,297,000.00
28	3/31/2017	$4,699,000.00
29	12/31/2016	$4,412,000.00
30	9/30/2016	$5,565,000.00
31	6/30/2016	$5,227,000.00
32	3/31/2016	$4,169,000.00
33	12/31/2015	$4,427,000.00
34	9/30/2015	$3,882,000.00
35	6/30/2015	$1,922,000.00
36	3/31/2015	$1,732,000.00
37	12/31/2014	$1,804,000.00
38	9/30/2014	$1,800,000.00
39	6/30/2014	$2,160,000.00
40	3/31/2014	$2,024,000.00
41	12/31/2013	$1,814,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$5,534,000.00
2	9/30/2023	$-930,000.00
3	6/30/2023	$-608,000.00
4	3/31/2023	$3,812,000.00
5	12/31/2022	$-1,348,000.00
6	9/30/2022	$-1,946,000.00
7	6/30/2022	$-15,250,000.00
8	3/31/2022	$-12,917,000.00
9	12/31/2021	$-5,729,000.00
10	9/30/2021	$-1,974,000.00
11	6/30/2021	$-1,519,000.00
12	3/31/2021	$-1,894,000.00
13	12/31/2020	$1,037,000.00
14	9/30/2020	$-1,642,000.00
15	6/30/2020	$3,564,000.00
16	3/31/2020	$-3,267,000.00
17	12/31/2019	$668,000.00
18	9/30/2019	$379,000.00
19	6/30/2019	$333,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$76,000.00
22	9/30/2018	$43,000.00
23	6/30/2018	$114,000.00
24	3/31/2018	$-91,000.00
25	12/31/2017	$-187,000.00
26	9/30/2017	$-48,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$25,000.00
30	9/30/2016	$25,000.00
31	6/30/2016	$-8,000.00
32	3/31/2016	$33,000.00
33	12/31/2015	$-8,000.00
34	9/30/2015	$21,000.00
35	6/30/2015	$5,000.00
36	3/31/2015	$22,000.00
37	12/31/2014	$2,000.00
38	9/30/2014	$-18,000.00
39	6/30/2014	$38,000.00
40	3/31/2014	$-16,000.00
41	12/31/2013	$-18,000.00
42	12/31/2012	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$17,215,000.00
2	9/30/2023	$1,992,000.00
3	6/30/2023	$14,917,000.00
4	3/31/2023	$8,338,000.00
5	12/31/2022	$-50,806,000.00
6	9/30/2022	$-31,056,000.00
7	6/30/2022	$-48,284,000.00
8	3/31/2022	$-18,671,000.00
9	12/31/2021	$-1,135,000.00
10	9/30/2021	$-127,000.00
11	6/30/2021	$-981,000.00
12	3/31/2021	$-874,000.00
13	12/31/2020	$1,589,000.00
14	9/30/2020	$507,000.00
15	6/30/2020	$-618,000.00
16	3/31/2020	$-999,000.00
17	12/31/2019	$-745,000.00
18	9/30/2019	$-1,067,000.00
19	6/30/2019	$-51,000.00
20	3/31/2019	--
21	12/31/2018	$-813,000.00
22	9/30/2018	$-347,000.00
23	6/30/2018	$-402,000.00
24	3/31/2018	$511,000.00
25	12/31/2017	$81,000.00
26	9/30/2017	$243,000.00
27	6/30/2017	$153,000.00
28	3/31/2017	$99,000.00
29	12/31/2016	$-29,000.00
30	9/30/2016	$35,000.00
31	6/30/2016	$-71,000.00
32	3/31/2016	$35,000.00
33	12/31/2015	$-151,000.00
34	9/30/2015	$-119,000.00
35	6/30/2015	--
36	3/31/2015	$22,000.00
37	12/31/2014	$-9,000.00
38	9/30/2014	$-15,000.00
39	6/30/2014	$-27,000.00
40	3/31/2014	$23,000.00
41	12/31/2013	$-38,000.00
42	9/30/2013	$-35,000.00
43	6/30/2013	$-47,000.00
44	3/31/2013	$-29,000.00
45	12/31/2012	$50,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$22,749,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$14,309,000.00
4	3/31/2023	$12,150,000.00
5	12/31/2022	$-52,154,000.00
6	9/30/2022	$-96,536,000.00
7	6/30/2022	$-63,534,000.00
8	3/31/2022	$-31,588,000.00
9	12/31/2021	$-6,864,000.00
10	9/30/2021	$-582,000.00
11	6/30/2021	$268,000.00
12	3/31/2021	$-2,768,000.00
13	12/31/2020	$2,626,000.00
14	9/30/2020	$-517,000.00
15	6/30/2020	$2,946,000.00
16	3/31/2020	$-4,266,000.00
17	12/31/2019	$-77,000.00
18	9/30/2019	$-1,140,000.00
19	6/30/2019	$401,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$-737,000.00
22	9/30/2018	$-304,000.00
23	6/30/2018	$-379,000.00
24	3/31/2018	$420,000.00
25	12/31/2017	$-106,000.00
26	9/30/2017	$-57,000.00
27	6/30/2017	$153,000.00
28	3/31/2017	$99,000.00
29	12/31/2016	$-4,000.00
30	9/30/2016	$35,000.00
31	6/30/2016	$-11,000.00
32	3/31/2016	$68,000.00
33	12/31/2015	$-159,000.00
34	9/30/2015	$-76,000.00
35	6/30/2015	$27,000.00
36	3/31/2015	$44,000.00
37	12/31/2014	$-7,000.00
38	9/30/2014	$5,000.00
39	6/30/2014	$27,000.00
40	3/31/2014	$7,000.00
41	12/31/2013	$-56,000.00
42	9/30/2013	$-35,000.00
43	6/30/2013	$-47,000.00
44	3/31/2013	$-29,000.00
45	12/31/2012	$50,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$22,749,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$14,309,000.00
4	3/31/2023	$12,150,000.00
5	12/31/2022	$-52,154,000.00
6	9/30/2022	$-96,536,000.00
7	6/30/2022	$-63,534,000.00
8	3/31/2022	$-31,588,000.00
9	12/31/2021	$-6,864,000.00
10	9/30/2021	$-582,000.00
11	6/30/2021	$268,000.00
12	3/31/2021	$-2,768,000.00
13	12/31/2020	$2,626,000.00
14	9/30/2020	$-517,000.00
15	6/30/2020	$7,212,000.00
16	3/31/2020	$-4,266,000.00
17	12/31/2019	$-77,000.00
18	9/30/2019	$-739,000.00
19	6/30/2019	$282,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$-737,000.00
22	9/30/2018	$-683,000.00
23	6/30/2018	$-799,000.00
24	3/31/2018	$420,000.00
25	12/31/2017	$-106,000.00
26	9/30/2017	$-57,000.00
27	6/30/2017	$252,000.00
28	12/31/2016	$-4,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$-79,000.00
31	12/31/2015	$-159,000.00
32	12/31/2014	$-7,000.00
33	12/31/2013	$-56,000.00
34	12/31/2012	$50,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	12/31/2023	$129,718,000.00
2	9/30/2023	$108,945,000.00
3	6/30/2023	$52,027,000.00
4	3/31/2023	$25,543,000.00
5	12/31/2022	$89,997,000.00
6	9/30/2022	$64,295,000.00
7	6/30/2022	$41,921,000.00
8	3/31/2022	$20,285,000.00
9	12/31/2021	$63,274,000.00
10	9/30/2021	$46,273,000.00
11	6/30/2021	$30,187,000.00
12	3/31/2021	$14,846,000.00
13	12/31/2020	$47,018,000.00
14	9/30/2020	$33,088,000.00
15	6/30/2020	$19,834,000.00
16	3/31/2020	$9,243,000.00
17	12/31/2019	$30,247,000.00
18	9/30/2019	$21,369,000.00
19	6/30/2019	$13,934,000.00
20	3/31/2019	$6,785,000.00
21	12/31/2018	$22,805,000.00
22	9/30/2018	$16,631,000.00
23	6/30/2018	$10,665,000.00
24	3/31/2018	$5,217,000.00
25	12/31/2017	$19,337,000.00
26	9/30/2017	$14,301,000.00
27	6/30/2017	$9,093,000.00
28	3/31/2017	$4,389,000.00
29	12/31/2016	$14,520,000.00
30	9/30/2016	$10,001,000.00
31	6/30/2016	$6,068,000.00
32	3/31/2016	$2,577,000.00
33	12/31/2015	$11,511,000.00
34	9/30/2015	$9,180,000.00
35	6/30/2015	$6,413,000.00
36	3/31/2015	$3,172,000.00
37	12/31/2014	$11,159,000.00
38	9/30/2014	$7,823,000.00
39	6/30/2014	$4,544,000.00
40	3/31/2014	$2,035,000.00
41	12/31/2013	$10,078,000.00
42	9/30/2013	$8,080,000.00
43	6/30/2013	$5,628,000.00
44	3/31/2013	$2,924,000.00
45	12/31/2012	$10,796,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,334,000.00
2	9/30/2023	$2,236,000.00
3	6/30/2023	$2,427,000.00
4	3/31/2023	$2,662,000.00
5	12/31/2022	$7,985,000.00
6	9/30/2022	$7,996,000.00
7	6/30/2022	$9,149,000.00
8	3/31/2022	$6,528,000.00
9	12/31/2021	$7,383,000.00
10	9/30/2021	$8,271,000.00
11	6/30/2021	$8,377,000.00
12	3/31/2021	$7,628,000.00
13	12/31/2020	$5,705,000.00
14	9/30/2020	$4,665,000.00
15	6/30/2020	$11,867,000.00
16	3/31/2020	$3,983,000.00
17	12/31/2019	$3,964,000.00
18	9/30/2019	$3,815,000.00
19	6/30/2019	$3,592,000.00
20	3/31/2019	$3,311,000.00
21	12/31/2018	$6,964,000.00
22	9/30/2018	$7,016,000.00
23	6/30/2018	$6,767,000.00
24	12/31/2017	$4,305,000.00
25	3/31/2015	$4,285,000.00
26	12/31/2014	$4,365,000.00
27	9/30/2014	$5,315,000.00
28	6/30/2014	$5,187,000.00
29	3/31/2014	$5,153,000.00
30	12/31/2013	$4,979,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$1,228,000.00
2	9/30/2023	$389,000.00
3	6/30/2023	$1,083,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$-378,000.00
6	9/30/2022	$-619,000.00
7	6/30/2022	$-470,000.00
8	3/31/2022	$-9,000.00
9	12/31/2021	$47,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	$-298,000.00
12	3/31/2021	$-87,000.00
13	12/31/2020	$227,000.00
14	9/30/2020	$85,000.00
15	6/30/2020	$427,000.00
16	3/31/2020	$312,000.00
17	12/31/2019	$455,000.00
18	9/30/2019	$370,000.00
19	6/30/2019	$115,000.00
20	3/31/2019	$44,000.00
21	12/31/2018	$-65,000.00
22	9/30/2018	$-51,000.00
23	6/30/2018	$-115,000.00
24	3/31/2018	$41,000.00
25	12/31/2017	$-68,000.00
26	9/30/2017	$-62,000.00
27	6/30/2017	$55,000.00
28	3/31/2017	$46,000.00
29	12/31/2016	$-47,000.00
30	9/30/2016	$-106,000.00
31	6/30/2016	$18,000.00
32	3/31/2016	$-23,000.00
33	9/30/2015	$-790,000.00
34	6/30/2015	$-719,000.00
35	3/31/2015	$-13,000.00
36	9/30/2014	$-650,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$121,810,000.00
2	9/30/2023	$116,671,000.00
3	6/30/2023	$76,179,000.00
4	3/31/2023	$12,076,000.00
5	12/31/2022	$101,029,000.00
6	9/30/2022	$105,247,000.00
7	6/30/2022	$7,989,000.00
8	3/31/2022	$6,180,000.00
9	12/31/2021	$-65,472,000.00
10	9/30/2021	$8,670,000.00
11	6/30/2021	$1,920,000.00
12	3/31/2021	$-77,208,000.00
13	12/31/2020	$8,683,000.00
14	9/30/2020	$-804,000.00
15	6/30/2020	$3,240,000.00
16	3/31/2020	$4,960,000.00
17	12/31/2019	$20,063,000.00
18	9/30/2019	$14,571,000.00
19	6/30/2019	$5,253,000.00
20	3/31/2019	$1,567,000.00
21	12/31/2018	$3,987,000.00
22	9/30/2018	$2,667,000.00
23	6/30/2018	$1,458,000.00
24	3/31/2018	$564,000.00
25	12/31/2017	$560,000.00
26	9/30/2017	$53,000.00
27	6/30/2017	$-9,000.00
28	3/31/2017	$-199,000.00
29	12/31/2016	$-297,000.00
30	9/30/2016	$-146,000.00
31	6/30/2016	$-63,000.00
32	3/31/2016	$65,000.00
33	12/31/2015	$216,000.00
34	9/30/2015	$217,000.00
35	6/30/2015	$56,000.00
36	3/31/2015	$76,000.00
37	12/31/2014	$879,000.00
38	9/30/2014	$817,000.00
39	6/30/2014	$276,000.00
40	3/31/2014	$120,000.00
41	12/31/2013	$-359,000.00
42	9/30/2013	$-2,840,000.00
43	6/30/2013	$-848,000.00
44	3/31/2013	$-297,000.00
45	12/31/2012	$634,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$7,451,000.00
5	9/30/2021	$7,451,000.00
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	$16,939,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$334,806,000.00
2	9/30/2023	$186,368,000.00
3	6/30/2023	$186,368,000.00
4	3/31/2023	$151,311,000.00
5	12/31/2022	$323,528,000.00
6	9/30/2022	$323,528,000.00
7	6/30/2022	$300,450,000.00
8	3/31/2022	$300,450,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	--
24	9/30/2017	--
25	6/30/2017	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$4,700,000.00
3	6/30/2023	$2,000,000.00
4	12/31/2022	$800,000.00
5	12/31/2021	$1,100,000.00
6	12/31/2019	$221,000.00
7	9/30/2019	$200,000.00
8	6/30/2019	$185,000.00
9	3/31/2019	$132,000.00
10	12/31/2018	$388,000.00
11	9/30/2018	$256,000.00
12	6/30/2018	$164,000.00
13	3/31/2018	$66,000.00
14	12/31/2017	$1,068,000.00
15	9/30/2017	$1,029,000.00
16	6/30/2017	$915,000.00
17	3/31/2017	$536,000.00
18	12/31/2016	$1,789,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$16,440,000.00
2	9/30/2023	$13,857,000.00
3	6/30/2023	$11,068,000.00
4	3/31/2023	$7,736,000.00
5	12/31/2022	$26,549,000.00
6	9/30/2022	$12,776,000.00
7	6/30/2022	$10,221,000.00
8	3/31/2022	$7,467,000.00
9	12/31/2021	$94,423,000.00
10	9/30/2021	$89,339,000.00
11	6/30/2021	$74,642,000.00
12	3/31/2021	$59,176,000.00
13	12/31/2020	$80,680,000.00
14	9/30/2020	$65,224,000.00
15	6/30/2020	$54,104,000.00
16	3/31/2020	$46,836,000.00
17	12/31/2019	$94,571,000.00
18	9/30/2019	$91,076,000.00
19	6/30/2019	$82,251,000.00
20	3/31/2019	$76,044,000.00
21	12/31/2018	$49,089,000.00
22	9/30/2018	$45,669,000.00
23	6/30/2018	$40,314,000.00
24	3/31/2018	$35,640,000.00
25	12/31/2017	$20,115,000.00
26	9/30/2017	$17,902,000.00
27	6/30/2017	$14,850,000.00
28	3/31/2017	$12,618,000.00
29	12/31/2016	$10,779,000.00
30	9/30/2016	$9,057,000.00
31	6/30/2016	$8,240,000.00
32	3/31/2016	$6,331,000.00
33	12/31/2015	$8,710,000.00
34	9/30/2015	$8,080,000.00
35	6/30/2015	$7,472,000.00
36	3/31/2015	$4,391,000.00
37	12/31/2014	$3,980,000.00
38	9/30/2014	$3,774,000.00
39	6/30/2014	$3,588,000.00
40	3/31/2014	$3,454,000.00
41	12/31/2013	$1,034,000.00
42	12/31/2012	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$401,125,000.00
6	9/30/2022	$401,125,000.00
7	6/30/2022	$401,125,000.00
8	3/31/2022	$401,125,000.00
9	12/31/2021	$7,891,000.00
10	9/30/2021	$7,891,000.00
11	6/30/2021	$7,891,000.00
12	3/31/2021	$7,891,000.00
13	12/31/2020	$92,796,000.00
14	9/30/2020	$92,796,000.00
15	6/30/2020	$92,796,000.00
16	3/31/2020	--
17	12/31/2019	$79,149,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$34,650,000.00
21	9/30/2018	$34,650,000.00
22	6/30/2018	$14,438,000.00
23	3/31/2018	--
24	12/31/2017	$14,931,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$188,000.00
28	12/31/2016	$27,055,000.00
29	9/30/2016	$25,864,000.00
30	6/30/2016	$25,164,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$53,872,000.00
37	9/30/2014	$43,872,000.00
38	6/30/2014	$43,872,000.00
39	3/31/2014	$500,000.00
40	12/31/2013	--
41	12/31/2012	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$11,853,000.00
2	9/30/2023	$11,853,000.00
3	6/30/2023	$9,604,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$6,000,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$2,000,000.00
12	9/30/2020	$2,000,000.00
13	6/30/2020	$2,000,000.00
14	3/31/2020	$2,000,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$10,000,000.00
20	12/31/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$637,939,000.00
2	9/30/2023	$585,275,000.00
3	6/30/2023	$552,409,000.00
4	3/31/2023	$497,372,000.00
5	12/31/2022	$730,509,000.00
6	9/30/2022	$534,008,000.00
7	6/30/2022	$356,553,000.00
8	3/31/2022	$273,280,000.00
9	12/31/2021	$1,688,384,000.00
10	9/30/2021	$1,574,060,000.00
11	6/30/2021	$984,606,000.00
12	3/31/2021	$925,748,000.00
13	12/31/2020	$1,045,564,000.00
14	9/30/2020	$968,106,000.00
15	6/30/2020	$277,033,000.00
16	3/31/2020	$112,421,000.00
17	12/31/2019	$959,911,000.00
18	9/30/2019	$822,869,000.00
19	6/30/2019	$527,363,000.00
20	3/31/2019	$21,572,000.00
21	12/31/2018	$146,856,000.00
22	9/30/2018	$113,276,000.00
23	6/30/2018	$66,634,000.00
24	3/31/2018	$12,511,000.00
25	12/31/2017	$128,247,000.00
26	9/30/2017	$112,417,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$7,633,000.00
30	9/30/2016	$7,633,000.00
31	6/30/2016	$7,633,000.00
32	3/31/2016	$7,633,000.00
33	12/31/2015	$35,610,000.00
34	9/30/2015	$19,975,000.00
35	6/30/2015	$17,127,000.00
36	3/31/2015	$6,243,000.00
37	12/31/2014	$70,706,000.00
38	9/30/2014	$63,872,000.00
39	6/30/2014	$54,882,000.00
40	3/31/2014	$42,829,000.00
41	12/31/2013	$61,420,000.00
42	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$83,052,000.00
2	9/30/2023	$57,298,000.00
3	6/30/2023	$33,864,000.00
4	3/31/2023	$17,166,000.00
5	12/31/2022	$103,092,000.00
6	9/30/2022	$79,242,000.00
7	6/30/2022	$57,286,000.00
8	3/31/2022	$29,533,000.00
9	12/31/2021	$94,180,000.00
10	9/30/2021	$67,126,000.00
11	6/30/2021	$46,595,000.00
12	3/31/2021	$18,984,000.00
13	12/31/2020	$81,317,000.00
14	9/30/2020	$57,457,000.00
15	6/30/2020	$43,111,000.00
16	3/31/2020	$19,965,000.00
17	12/31/2019	$42,326,000.00
18	9/30/2019	$31,520,000.00
19	6/30/2019	$23,491,000.00
20	3/31/2019	$14,060,000.00
21	12/31/2018	$31,223,000.00
22	9/30/2018	$18,048,000.00
23	6/30/2018	$10,087,000.00
24	3/31/2018	$4,883,000.00
25	12/31/2017	$26,142,000.00
26	9/30/2017	$19,930,000.00
27	6/30/2017	$12,507,000.00
28	3/31/2017	$4,770,000.00
29	12/31/2016	$24,689,000.00
30	9/30/2016	$17,834,000.00
31	6/30/2016	$14,217,000.00
32	3/31/2016	$4,800,000.00
33	12/31/2015	$8,253,000.00
34	9/30/2015	$5,884,000.00
35	6/30/2015	$4,146,000.00
36	3/31/2015	$1,486,000.00
37	12/31/2014	$5,083,000.00
38	9/30/2014	$3,807,000.00
39	6/30/2014	$2,496,000.00
40	3/31/2014	$1,285,000.00
41	12/31/2013	$7,369,000.00
42	9/30/2013	$5,204,000.00
43	6/30/2013	$3,188,000.00
44	3/31/2013	$1,544,000.00
45	12/31/2012	$15,148,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$20,980,000.00
2	9/30/2023	$30,761,000.00
3	6/30/2023	$18,620,000.00
4	3/31/2023	$25,486,000.00
5	12/31/2022	$28,481,000.00
6	9/30/2022	$33,441,000.00
7	6/30/2022	$20,115,000.00
8	3/31/2022	$28,882,000.00
9	12/31/2021	$35,093,000.00
10	9/30/2021	$35,164,000.00
11	6/30/2021	$18,811,000.00
12	3/31/2021	$25,256,000.00
13	12/31/2020	$12,776,000.00
14	9/30/2020	$15,082,000.00
15	6/30/2020	$16,060,000.00
16	3/31/2020	$17,852,000.00
17	12/31/2019	$10,538,000.00
18	9/30/2019	$9,654,000.00
19	6/30/2019	$12,152,000.00
20	3/31/2019	$15,739,000.00
21	12/31/2018	$4,673,000.00
22	9/30/2018	$7,099,000.00
23	6/30/2018	$8,707,000.00
24	3/31/2018	$10,799,000.00
25	12/31/2017	$2,043,000.00
26	9/30/2017	$3,865,000.00
27	6/30/2017	$6,950,000.00
28	3/31/2017	$8,197,000.00
29	12/31/2016	$2,579,000.00
30	9/30/2016	$4,018,000.00
31	6/30/2016	$5,608,000.00
32	3/31/2016	$8,477,000.00
33	12/31/2015	$3,117,000.00
34	9/30/2015	$5,786,000.00
35	6/30/2015	$7,657,000.00
36	3/31/2015	$8,611,000.00
37	12/31/2014	$3,091,000.00
38	9/30/2014	$3,391,000.00
39	6/30/2014	$3,652,000.00
40	3/31/2014	$3,025,000.00
41	12/31/2013	$2,134,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	$297,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$69,005,000.00
9	9/30/2021	$69,005,000.00
10	6/30/2021	$69,004,000.00
11	3/31/2021	$24,812,000.00
12	12/31/2020	$77,095,000.00
13	9/30/2020	$57,414,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	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	$1,091,466,000.00
7	9/30/2021	$1,091,466,000.00
8	6/30/2021	$1,091,466,000.00
9	3/31/2021	$1,091,466,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	12/31/2017	$147,609,000.00
18	9/30/2017	$147,632,000.00
19	12/31/2016	--
20	9/30/2016	--
21	12/31/2015	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$597,197,000.00
2	9/30/2023	$561,197,000.00
3	6/30/2023	$476,862,000.00
4	12/31/2022	$884,940,000.00
5	9/30/2022	$783,912,000.00
6	6/30/2022	$522,466,000.00
7	12/31/2021	$1,204,787,000.00
8	12/31/2020	$539,889,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	3/31/2023	$407,759,000.00
2	9/30/2022	$783,912,000.00
3	6/30/2022	$522,466,000.00
4	3/31/2022	$342,059,000.00
5	12/31/2021	$1,204,787,000.00
6	9/30/2021	$893,315,000.00
7	6/30/2021	$455,536,000.00
8	3/31/2021	$181,315,000.00
9	12/31/2020	$539,889,000.00
10	9/30/2020	$412,046,000.00
11	6/30/2020	$271,711,000.00
12	3/31/2020	$121,784,000.00
13	12/31/2019	$324,700,000.00
14	9/30/2019	$190,744,000.00
15	6/30/2019	$86,105,000.00
16	3/31/2019	$48,805,000.00
17	12/31/2018	$138,380,000.00
18	9/30/2018	$118,080,000.00
19	6/30/2018	$71,980,000.00
20	3/31/2018	$21,630,000.00
21	12/31/2017	$9,750,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$6,844,000.00
26	9/30/2016	$6,844,000.00
27	6/30/2016	$6,844,000.00
28	3/31/2016	$6,244,000.00
29	12/31/2015	$47,840,000.00
30	9/30/2015	$29,989,000.00
31	6/30/2015	$19,690,000.00
32	3/31/2015	$12,140,000.00
33	12/31/2014	$50,700,000.00
34	9/30/2014	$38,230,000.00
35	6/30/2014	$29,600,000.00
36	3/31/2014	$13,100,000.00
37	12/31/2013	--
38	12/31/2012	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$394,533,000.00
2	9/30/2023	$238,681,000.00
3	6/30/2023	$238,681,000.00
4	12/31/2022	$458,489,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$206,041,000.00
8	12/31/2020	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	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	$16,076,000.00
7	9/30/2021	$16,076,000.00
8	6/30/2021	$7,081,000.00
9	3/31/2021	$6,845,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$417,564,000.00
2	9/30/2023	$388,851,000.00
3	12/31/2022	$404,434,000.00
4	12/31/2021	$315,351,000.00
5	12/31/2020	$224,417,000.00
6	12/31/2019	$154,955,000.00
7	12/31/2018	$115,078,000.00
8	12/31/2017	$87,923,000.00
9	12/31/2016	$63,136,000.00
10	12/31/2015	$37,898,000.00
11	12/31/2014	$33,599,000.00
12	12/31/2013	$31,021,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$183,073,000.00
2	9/30/2023	$168,735,000.00
3	6/30/2023	$198,318,000.00
4	3/31/2023	$201,305,000.00
5	12/31/2022	$204,383,000.00
6	9/30/2022	$202,362,000.00
7	6/30/2022	$195,370,000.00
8	3/31/2022	$187,743,000.00
9	12/31/2021	$169,938,000.00
10	9/30/2021	$156,121,000.00
11	6/30/2021	$149,627,000.00
12	3/31/2021	$134,093,000.00
13	12/31/2020	$125,807,000.00
14	9/30/2020	$113,058,000.00
15	6/30/2020	$105,640,000.00
16	3/31/2020	$97,889,000.00
17	12/31/2019	$87,359,000.00
18	9/30/2019	$77,667,000.00
19	6/30/2019	$76,962,000.00
20	3/31/2019	$72,937,000.00
21	12/31/2018	$59,904,000.00
22	9/30/2018	$52,945,000.00
23	6/30/2018	$51,516,000.00
24	3/31/2018	$48,197,000.00
25	12/31/2017	$47,493,000.00
26	9/30/2017	$45,078,000.00
27	6/30/2017	$40,294,000.00
28	3/31/2017	$36,778,000.00
29	12/31/2016	$35,305,000.00
30	9/30/2016	$30,766,000.00
31	6/30/2016	$29,356,000.00
32	3/31/2016	$23,361,000.00
33	12/31/2015	$19,971,000.00
34	9/30/2015	$18,537,000.00
35	6/30/2015	$18,569,000.00
36	3/31/2015	$17,892,000.00
37	12/31/2014	$18,369,000.00
38	9/30/2014	$18,298,000.00
39	6/30/2014	$18,933,000.00
40	3/31/2014	$18,994,000.00
41	12/31/2013	$18,964,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	$505,986,000.00
2	9/30/2023	$505,986,000.00
3	6/30/2023	$369,761,000.00
4	12/31/2022	$401,203,000.00
5	9/30/2022	$401,203,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$300,762,000.00
9	9/30/2021	$300,755,000.00
10	6/30/2021	$300,751,000.00
11	3/31/2021	$189,849,000.00
12	12/31/2020	$303,967,000.00
13	9/30/2020	$159,677,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$191,705,000.00
2	9/30/2023	$145,981,000.00
3	6/30/2023	$99,779,000.00
4	3/31/2023	$46,907,000.00
5	12/31/2022	$196,637,000.00
6	9/30/2022	$45,426,000.00
7	6/30/2022	$104,895,000.00
8	3/31/2022	$52,415,000.00
9	12/31/2021	$178,821,000.00
10	9/30/2021	$43,269,000.00
11	6/30/2021	$87,726,000.00
12	3/31/2021	$46,131,000.00
13	12/31/2020	$170,905,000.00
14	9/30/2020	$123,956,000.00
15	6/30/2020	$79,915,000.00
16	3/31/2020	$39,541,000.00
17	12/31/2019	$139,772,000.00
18	9/30/2019	$101,199,000.00
19	6/30/2019	$64,757,000.00
20	3/31/2019	$32,692,000.00
21	12/31/2018	$114,291,000.00
22	9/30/2018	$29,045,000.00
23	6/30/2018	$51,751,000.00
24	3/31/2018	$25,533,000.00
25	12/31/2017	$81,926,000.00
26	9/30/2017	$19,876,000.00
27	6/30/2017	$19,899,000.00
28	3/31/2017	$19,302,000.00
29	12/31/2016	$66,331,000.00
30	9/30/2016	$49,232,000.00
31	6/30/2016	$16,033,000.00
32	3/31/2016	$16,958,000.00
33	12/31/2015	$59,391,000.00
34	9/30/2015	$15,664,000.00
35	6/30/2015	$13,268,000.00
36	3/31/2015	$16,144,000.00
37	12/31/2014	$49,386,000.00
38	9/30/2014	$13,490,000.00
39	6/30/2014	$12,189,000.00
40	3/31/2014	$11,320,000.00
41	12/31/2013	$41,944,000.00
42	9/30/2013	$29,351,000.00
43	6/30/2013	$19,352,000.00
44	3/31/2013	$9,553,000.00
45	12/31/2012	$39,315,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$60,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$64,000.00
8	3/31/2022	$70,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$38,000.00
13	12/31/2020	$122,000.00
14	9/30/2020	$313,000.00
15	6/30/2020	$308,000.00
16	3/31/2020	$306,000.00
17	12/31/2019	$149,000.00
18	9/30/2019	$125,000.00
19	6/30/2019	$121,000.00
20	3/31/2019	$121,000.00
21	12/31/2018	$84,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$84,000.00
25	12/31/2017	$84,000.00
26	3/31/2017	--
27	12/31/2016	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$2,219,000.00
2	9/30/2023	$2,143,000.00
3	6/30/2023	$2,164,000.00
4	3/31/2023	$2,155,000.00
5	12/31/2022	$2,114,000.00
6	9/30/2022	$2,101,000.00
7	6/30/2022	$2,191,000.00
8	3/31/2022	$2,222,000.00
9	12/31/2021	$1,815,000.00
10	9/30/2021	$1,763,000.00
11	6/30/2021	$1,720,000.00
12	3/31/2021	$1,730,000.00
13	12/31/2020	$1,740,000.00
14	9/30/2020	$1,736,000.00
15	6/30/2020	$1,718,000.00
16	3/31/2020	$1,561,000.00
17	12/31/2019	$1,763,000.00
18	9/30/2019	$1,181,000.00
19	6/30/2019	$1,066,000.00
20	3/31/2019	$920,000.00
21	12/31/2018	$1,197,000.00
22	9/30/2018	$701,000.00
23	6/30/2018	$483,000.00
24	3/31/2018	$423,000.00
25	12/31/2017	$422,000.00
26	9/30/2017	$400,000.00
27	6/30/2017	$462,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$104,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$5,700,000.00
2	9/30/2023	$5,700,000.00
3	6/30/2023	$5,700,000.00
4	12/31/2022	--
5	12/31/2021	$1,900,000.00
6	9/30/2021	$1,900,000.00
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$97,000.00
12	9/30/2019	$97,000.00
13	6/30/2019	$69,000.00
14	3/31/2019	$22,000.00
15	12/31/2018	$589,000.00
16	9/30/2018	$252,000.00
17	6/30/2018	$15,000.00
18	3/31/2018	$220,000.00
19	12/31/2017	$1,047,000.00
20	9/30/2017	$64,000.00
21	6/30/2017	$59,000.00
22	3/31/2017	$900,000.00
23	12/31/2016	$-423,000.00
24	9/30/2016	$-298,000.00
25	6/30/2016	$-198,000.00
26	3/31/2016	$-44,000.00
27	12/31/2015	$4,868,000.00
28	9/30/2015	$342,000.00
29	6/30/2015	$464,000.00
30	3/31/2015	$2,500,000.00
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	--

Financials: RestructuringCosts

	Date	Value
1	6/30/2023	$5,704,000.00
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$1,851,000.00
5	9/30/2020	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$3,700,000.00
4	12/31/2022	--
5	12/31/2021	$800,000.00
6	9/30/2021	$1,900,000.00
7	12/31/2020	--
8	12/31/2019	$22,000.00
9	9/30/2019	$43,000.00
10	6/30/2019	$30,000.00
11	3/31/2019	$36,000.00
12	12/31/2018	$448,000.00
13	9/30/2018	$243,000.00
14	6/30/2018	$318,000.00
15	3/31/2018	$401,000.00
16	12/31/2017	$265,000.00
17	9/30/2017	$280,000.00
18	6/30/2017	$350,000.00
19	3/31/2017	$670,000.00
20	12/31/2016	$306,000.00
21	12/31/2015	$2,518,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-52,373,000.00
2	9/30/2023	$-62,038,000.00
3	6/30/2023	$-43,755,000.00
4	3/31/2023	$-68,367,000.00
5	12/31/2022	$-70,553,000.00
6	9/30/2022	$-72,411,000.00
7	6/30/2022	$-323,973,000.00
8	3/31/2022	$-331,449,000.00
9	12/31/2021	$-337,191,000.00
10	9/30/2021	$-361,497,000.00
11	6/30/2021	$-368,148,000.00
12	3/31/2021	$-400,912,000.00
13	12/31/2020	$-422,601,000.00
14	9/30/2020	$-448,644,000.00
15	6/30/2020	$-411,504,000.00
16	3/31/2020	$-422,093,000.00
17	12/31/2019	$-416,292,000.00
18	9/30/2019	$-424,511,000.00
19	6/30/2019	$-413,034,000.00
20	3/31/2019	$-411,005,000.00
21	12/31/2018	$-406,576,000.00
22	9/30/2018	$-411,924,000.00
23	6/30/2018	$-398,214,000.00
24	3/31/2018	$-394,305,000.00
25	12/31/2017	$-391,611,000.00
26	9/30/2017	$-395,270,000.00
27	6/30/2017	$-383,754,000.00
28	3/31/2017	$-377,729,000.00
29	12/31/2016	$-371,328,000.00
30	9/30/2016	$-369,839,000.00
31	6/30/2016	$-353,776,000.00
32	3/31/2016	$-344,768,000.00
33	12/31/2015	$-329,083,000.00
34	9/30/2015	$-332,713,000.00
35	6/30/2015	$-308,546,000.00
36	3/31/2015	$-298,415,000.00
37	12/31/2014	$-269,873,000.00
38	9/30/2014	$-271,561,000.00
39	6/30/2014	$-239,120,000.00
40	3/31/2014	$-230,874,000.00
41	12/31/2013	$-205,115,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$716,295,000.00
2	9/30/2023	$528,308,000.00
3	6/30/2023	$370,454,000.00
4	3/31/2023	$187,601,000.00
5	12/31/2022	$766,897,000.00
6	9/30/2022	$561,704,000.00
7	6/30/2022	$396,965,000.00
8	3/31/2022	$202,244,000.00
9	12/31/2021	$776,265,000.00
10	9/30/2021	$568,798,000.00
11	6/30/2021	$396,856,000.00
12	3/31/2021	$198,378,000.00
13	12/31/2020	$644,338,000.00
14	9/30/2020	$154,018,000.00
15	6/30/2020	$153,009,000.00
16	3/31/2020	$131,590,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$12,400,000.00
2	9/30/2023	$12,400,000.00
3	6/30/2023	$12,400,000.00
4	3/31/2023	$12,400,000.00
5	12/31/2022	$10,232,000.00
6	9/30/2022	$7,603,000.00
7	6/30/2022	$3,244,000.00
8	3/31/2022	$2,715,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$13,688,000.00
14	9/30/2020	$1,713,000.00
15	6/30/2020	$1,713,000.00
16	12/31/2019	$3,364,000.00
17	9/30/2019	$2,638,000.00
18	6/30/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$126,591,000.00
2	9/30/2023	$96,845,000.00
3	6/30/2023	$67,973,000.00
4	3/31/2023	$37,017,000.00
5	12/31/2022	$147,660,000.00
6	9/30/2022	$31,803,000.00
7	6/30/2022	$77,777,000.00
8	3/31/2022	$42,498,000.00
9	12/31/2021	$105,414,000.00
10	9/30/2021	$27,239,000.00
11	6/30/2021	$47,900,000.00
12	3/31/2021	$26,214,000.00
13	12/31/2020	$81,914,000.00
14	9/30/2020	$24,625,000.00
15	6/30/2020	$35,996,000.00
16	3/31/2020	$20,238,000.00
17	12/31/2019	$63,569,000.00
18	9/30/2019	$47,334,000.00
19	6/30/2019	$30,512,000.00
20	3/31/2019	$18,717,000.00
21	12/31/2018	$54,714,000.00
22	9/30/2018	$42,463,000.00
23	6/30/2018	$26,773,000.00
24	3/31/2018	$15,336,000.00
25	12/31/2017	$51,240,000.00
26	9/30/2017	$40,246,000.00
27	6/30/2017	$26,062,000.00
28	3/31/2017	$15,964,000.00
29	12/31/2016	$53,949,000.00
30	9/30/2016	$41,449,000.00
31	6/30/2016	$26,193,000.00
32	3/31/2016	$14,446,000.00
33	12/31/2015	$64,082,000.00
34	9/30/2015	$16,211,000.00
35	6/30/2015	$12,382,000.00
36	3/31/2015	$21,392,000.00
37	12/31/2014	$72,315,000.00
38	9/30/2014	$23,453,000.00
39	6/30/2014	$14,817,000.00
40	3/31/2014	$15,027,000.00
41	12/31/2013	$50,302,000.00
42	9/30/2013	$36,645,000.00
43	6/30/2013	$22,422,000.00
44	3/31/2013	$13,748,000.00
45	12/31/2012	$51,082,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2023	$242,758,000.00
2	9/30/2023	$599,291,000.00
3	6/30/2023	$767,043,000.00
4	3/31/2023	$1,189,650,000.00
5	12/31/2022	$1,188,593,000.00
6	9/30/2022	$1,187,513,000.00
7	6/30/2022	$1,680,931,000.00
8	3/31/2022	$1,679,534,000.00
9	12/31/2021	$1,678,155,000.00
10	9/30/2021	$1,676,749,000.00
11	6/30/2021	$1,675,340,000.00
12	3/31/2021	$1,673,946,000.00
13	12/31/2020	$1,506,922,000.00
14	9/30/2020	$1,536,984,000.00
15	6/30/2020	$926,193,000.00
16	3/31/2020	$913,249,000.00
17	12/31/2019	$900,303,000.00
18	9/30/2019	$887,215,000.00
19	6/30/2019	$874,126,000.00
20	3/31/2019	$789,380,000.00
21	12/31/2018	$283,668,000.00
22	9/30/2018	$280,132,000.00
23	6/30/2018	$276,578,000.00
24	12/31/2017	--

Financials: SeniorNotesCurrent

	Date	Value
1	12/31/2023	$357,079,000.00
2	12/31/2022	--
3	3/31/2021	$109,494,000.00
4	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$133,502,000.00
2	9/30/2023	$101,596,000.00
3	6/30/2023	$69,666,000.00
4	3/31/2023	$33,746,000.00
5	12/31/2022	$133,456,000.00
6	9/30/2022	$98,341,000.00
7	6/30/2022	$64,171,000.00
8	3/31/2022	$33,084,000.00
9	12/31/2021	$108,846,000.00
10	9/30/2021	$76,157,000.00
11	6/30/2021	$51,645,000.00
12	3/31/2021	$23,100,000.00
13	12/31/2020	$84,055,000.00
14	9/30/2020	$59,409,000.00
15	6/30/2020	$37,880,000.00
16	3/31/2020	$18,334,000.00
17	12/31/2019	$64,909,000.00
18	9/30/2019	$47,355,000.00
19	6/30/2019	$30,490,000.00
20	3/31/2019	$15,038,000.00
21	12/31/2018	$52,030,000.00
22	9/30/2018	$37,503,000.00
23	6/30/2018	$23,685,000.00
24	3/31/2018	$11,642,000.00
25	12/31/2017	$38,359,000.00
26	9/30/2017	$27,468,000.00
27	6/30/2017	$17,377,000.00
28	3/31/2017	$8,278,000.00
29	12/31/2016	$41,785,000.00
30	9/30/2016	$32,701,000.00
31	6/30/2016	$22,491,000.00
32	3/31/2016	$11,270,000.00
33	12/31/2015	$38,775,000.00
34	9/30/2015	$31,784,000.00
35	6/30/2015	$22,851,000.00
36	3/31/2015	$15,020,000.00
37	12/31/2014	$36,888,000.00
38	9/30/2014	$27,205,000.00
39	6/30/2014	$15,411,000.00
40	3/31/2014	$6,930,000.00
41	12/31/2013	$36,958,000.00
42	9/30/2013	$11,888,000.00
43	6/30/2013	$8,031,000.00
44	3/31/2013	$4,150,000.00
45	12/31/2012	$18,045,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$10,700,000.00
4	12/31/2020	$53,500,000.00
5	12/31/2019	$90,800,000.00
6	12/31/2018	$57,200,000.00
7	12/31/2017	$16,800,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$3,100,000.00
11	12/31/2013	$4,900,000.00
12	12/31/2012	$3,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$21,882.00
2	12/31/2017	$364,375.00
3	12/31/2016	$1,193,030.00
4	12/31/2015	$1,054,892.00
5	9/30/2015	$860,706.00
6	6/30/2015	$661,730.00
7	3/31/2015	$344,420.00
8	12/31/2014	$2,986,675.00
9	9/30/2014	$2,411,866.00
10	6/30/2014	$1,463,808.00
11	3/31/2014	$319,637.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$232,700.00
12	9/30/2016	$232,700.00
13	6/30/2016	$232,700.00
14	3/31/2016	--
15	12/31/2015	$253,901.00
16	9/30/2015	$165,456.00
17	6/30/2015	$165,456.00
18	12/31/2014	$640,138.00
19	9/30/2014	$640,138.00
20	6/30/2014	$640,138.00
21	3/31/2014	$168,632.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$1,240,014.00
2	12/31/2022	$5,954,714.00
3	12/31/2021	$8,942,541.00
4	12/31/2020	$51,733,285.00
5	12/31/2019	$47,171,160.00
6	12/31/2018	$90,848,450.00
7	12/31/2017	$59,318,983.00
8	12/31/2016	$6,608,611.00
9	12/31/2015	$5,082,489.00
10	9/30/2015	$6,124,172.00
11	6/30/2015	$8,122,971.00
12	3/31/2015	$10,356,198.00
13	12/31/2014	$6,646,629.00
14	9/30/2014	$5,247,243.00
15	6/30/2014	$7,331,991.00
16	3/31/2014	$8,888,254.00
17	12/31/2013	$22,253,373.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$232,327.00
2	9/30/2023	$254,209.00
3	6/30/2023	$257,542.00
4	12/31/2022	$326,258.00
5	12/31/2021	$381,756.00
6	12/31/2020	$627,317.00
7	12/31/2019	$1,611,385.00
8	12/31/2018	$4,776,481.00
9	12/31/2017	$8,066,846.00
10	12/31/2016	$11,333,624.00
11	12/31/2015	$12,415,492.00
12	9/30/2015	$12,531,670.00
13	6/30/2015	$12,818,973.00
14	3/31/2015	$13,657,682.00
15	12/31/2014	$14,962,099.00
16	9/30/2014	$15,564,496.00
17	6/30/2014	$16,566,434.00
18	3/31/2014	$17,598,357.00
19	12/31/2013	$17,971,969.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.02
2	12/31/2022	$7.02
3	12/31/2021	$7.28
4	12/31/2020	$7.86
5	12/31/2019	$8.64
6	12/31/2018	$9.40
7	12/31/2017	$8.97
8	12/31/2016	$8.60
9	12/31/2015	$8.68
10	9/30/2015	$8.71
11	6/30/2015	$8.74
12	3/31/2015	$8.64
13	12/31/2014	$8.53
14	9/30/2014	$7.42
15	6/30/2014	$8.53
16	3/31/2014	$8.45
17	12/31/2013	$8.35

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$194,257,000.00
2	9/30/2023	$166,841,000.00
3	6/30/2023	$209,686,000.00
4	3/31/2023	$277,864,000.00
5	12/31/2022	$583,973,000.00
6	9/30/2022	$871,408,000.00
7	6/30/2022	$981,288,000.00
8	3/31/2022	$915,431,000.00
9	12/31/2021	$691,781,000.00
10	9/30/2021	$1,038,345,000.00
11	6/30/2021	$1,221,666,000.00
12	3/31/2021	$1,215,944,000.00
13	12/31/2020	$665,567,000.00
14	9/30/2020	$723,327,000.00
15	6/30/2020	$417,530,000.00
16	3/31/2020	$404,794,000.00
17	12/31/2019	$381,074,000.00
18	9/30/2019	$345,392,000.00
19	6/30/2019	$259,399,000.00
20	3/31/2019	$70,080,000.00
21	12/31/2018	$93,345,000.00
22	9/30/2018	$80,898,000.00
23	6/30/2018	$80,938,000.00
24	3/31/2018	$82,264,000.00
25	12/31/2017	$81,742,000.00
26	9/30/2017	$80,914,000.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	$20,002,000.00
31	12/31/2015	$17,800,000.00
32	9/30/2015	$21,365,000.00
33	6/30/2015	$27,409,000.00
34	3/31/2015	$28,867,000.00
35	12/31/2014	$33,346,000.00
36	9/30/2014	$30,035,000.00
37	6/30/2014	$28,430,000.00
38	3/31/2014	$54,376,000.00
39	12/31/2013	$37,071,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$944,618,000.00
2	9/30/2023	$1,033,349,000.00
3	6/30/2023	$1,035,001,000.00
4	3/31/2023	$1,006,759,000.00
5	12/31/2022	$1,116,589,000.00
6	9/30/2022	$1,046,532,000.00
7	6/30/2022	$818,791,000.00
8	3/31/2022	$808,521,000.00
9	12/31/2021	$1,106,917,000.00
10	9/30/2021	$1,354,517,000.00
11	6/30/2021	$1,337,882,000.00
12	3/31/2021	$1,243,343,000.00
13	12/31/2020	$609,635,000.00
14	9/30/2020	$645,392,000.00
15	6/30/2020	$498,378,000.00
16	3/31/2020	$462,927,000.00
17	12/31/2019	$498,829,000.00
18	9/30/2019	$468,512,000.00
19	6/30/2019	$459,571,000.00
20	3/31/2019	$428,137,000.00
21	12/31/2018	$410,634,000.00
22	9/30/2018	$388,581,000.00
23	6/30/2018	$388,719,000.00
24	3/31/2018	$370,011,000.00
25	12/31/2017	$391,062,000.00
26	9/30/2017	$368,954,000.00
27	6/30/2017	$222,056,000.00
28	3/31/2017	$214,062,000.00
29	12/31/2016	$221,939,000.00
30	9/30/2016	$215,103,000.00
31	6/30/2016	$221,733,000.00
32	3/31/2016	$220,397,000.00
33	12/31/2015	$231,075,000.00
34	9/30/2015	$220,059,000.00
35	6/30/2015	$235,345,000.00
36	3/31/2015	$235,441,000.00
37	12/31/2014	$247,043,000.00
38	9/30/2014	$234,730,000.00
39	6/30/2014	$255,356,000.00
40	3/31/2014	$251,928,000.00
41	12/31/2013	$274,240,000.00
42	12/31/2012	$-86,127,000.00
43	12/31/2011	$-51,894,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$454,533.00
2	12/31/2022	$382,392.00
3	12/31/2021	$167,890.00
4	12/31/2020	$173,992.00
5	12/31/2019	$201,581.00
6	12/31/2018	$253,301.00
7	12/31/2017	$377,530.00
8	12/31/2016	$467,979.00
9	12/31/2015	$419,137.00
10	12/31/2014	$340,617.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$72,049.00
2	12/31/2022	$55,498.00
3	12/31/2021	$245,561.00
4	12/31/2020	$984,068.00
5	12/31/2019	$3,165,096.00
6	12/31/2018	$3,290,365.00
7	12/31/2017	$2,902,403.00
8	12/31/2016	$121,538.00
9	12/31/2015	$1,745,616.00
10	9/30/2015	$1,735,179.00
11	6/30/2015	$1,646,852.00
12	3/31/2015	$959,997.00
13	12/31/2014	$663,333.00
14	9/30/2014	$635,745.00
15	6/30/2014	$581,865.00
16	3/31/2014	$222,607.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$-16,438,000.00
2	9/30/2023	$-13,854,000.00
3	6/30/2023	$-11,066,000.00
4	3/31/2023	$-7,735,000.00
5	12/31/2022	$-26,547,000.00
6	9/30/2022	$-2,555,000.00
7	6/30/2022	$-10,220,000.00
8	3/31/2022	$-7,466,000.00
9	12/31/2021	$-94,421,000.00
10	9/30/2021	$-89,337,000.00
11	6/30/2021	$-15,465,000.00
12	3/31/2021	$-59,175,000.00
13	12/31/2020	$-80,678,000.00
14	12/31/2019	$-94,568,000.00
15	6/30/2019	$-82,249,000.00
16	3/31/2019	$-76,042,000.00
17	12/31/2018	$-49,086,000.00
18	6/30/2018	$-40,311,000.00
19	3/31/2018	$-35,638,000.00
20	12/31/2017	$-20,112,000.00
21	12/31/2016	$-10,776,000.00
22	12/31/2015	$-8,710,000.00
23	12/31/2014	$-3,979,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$337,709,000.00
2	9/30/2023	$186,368,000.00
3	6/30/2023	$186,368,000.00
4	3/31/2023	$151,311,000.00
5	12/31/2022	$323,528,000.00
6	9/30/2022	$23,078,000.00
7	6/30/2022	$300,450,000.00
8	3/31/2022	$300,450,000.00
9	12/31/2021	$300,000,000.00
10	12/31/2019	$20,000,000.00
11	9/30/2019	$20,000,000.00
12	6/30/2019	$20,000,000.00
13	3/31/2019	$20,000,000.00
14	12/31/2018	$20,000,000.00
15	9/30/2018	$20,000,000.00
16	6/30/2018	$20,000,000.00
17	12/31/2015	$1,185,000.00
18	12/31/2014	$604,000.00
19	12/31/2012	$3,335,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	8/31/2023	$2,200,000,000.00
2	6/30/2022	$2,000,000,000.00
3	11/30/2021	$1,000,000,000.00
4	9/30/2020	$500,000,000.00
5	6/30/2020	$500,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	3/31/2023	$492,600,000.00
2	12/31/2022	$642,600,000.00
3	9/30/2022	$642,600,000.00
4	6/30/2022	$1,100,000,000.00
5	12/31/2021	$365,500,000.00
6	9/30/2021	$665,500,000.00
7	6/30/2021	$165,500,000.00
8	3/31/2021	$165,500,000.00
9	12/31/2020	$350,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$12,400,000.00
2	12/31/2022	$16,953,000.00
3	12/31/2021	$16,805,000.00
4	12/31/2020	$14,654,000.00
5	12/31/2019	$10,993,000.00
6	12/31/2018	$8,771,000.00
7	12/31/2017	$5,772,000.00
8	12/31/2016	$4,882,000.00
9	12/31/2015	$4,849,000.00
10	12/31/2014	$4,272,000.00
11	12/31/2013	$2,994,000.00
12	12/31/2012	$1,942,000.00
13	12/31/2011	$565,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	--
2	12/31/2022	$443,000.00
3	12/31/2021	$63,000.00
4	12/31/2020	$48,000.00
5	12/31/2019	$7,000.00
6	12/31/2018	$50,000.00
7	12/31/2017	$-74,000.00
8	12/31/2016	$77,000.00
9	12/31/2015	$-24,000.00
10	12/31/2014	$16,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$131,000.00
2	12/31/2022	$876,000.00
3	12/31/2021	$952,000.00
4	12/31/2020	$535,000.00
5	12/31/2019	$1,550,000.00
6	12/31/2018	$569,000.00
7	12/31/2017	$101,000.00
8	12/31/2016	$855,000.00
9	12/31/2015	$416,000.00
10	12/31/2014	$284,000.00
11	12/31/2013	$2,000.00
12	12/31/2012	$258,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$4,703,000.00
2	12/31/2022	$386,000.00
3	12/31/2021	$22,000.00
4	12/31/2020	$208,000.00
5	12/31/2019	--
6	12/31/2018	$149,000.00
7	12/31/2017	$172,000.00
8	12/31/2016	$32,000.00
9	12/31/2015	$61,000.00
10	12/31/2014	--
11	12/31/2013	$16,000.00
12	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	$300,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$73,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$500,000.00
11	12/31/2013	$400,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$281,000.00
2	12/31/2022	$1,520,000.00
3	12/31/2021	$3,309,000.00
4	12/31/2020	$3,999,000.00
5	12/31/2019	$3,722,000.00
6	12/31/2018	$3,112,000.00
7	12/31/2017	$978,000.00
8	12/31/2016	$595,000.00
9	12/31/2015	$948,000.00
10	12/31/2014	$1,172,000.00
11	12/31/2013	$742,000.00
12	12/31/2012	$495,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$333,000.00
3	12/31/2021	$305,000.00
4	12/31/2020	$479,000.00
5	12/31/2019	$221,000.00
6	12/31/2018	$758,000.00
7	12/31/2017	$280,000.00
8	12/31/2016	$478,000.00
9	12/31/2015	$82,000.00
10	12/31/2014	$406,000.00
11	12/31/2013	$318,000.00
12	12/31/2012	$1,090,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$426,000.00
4	12/31/2020	$26,000.00
5	12/31/2019	$164,000.00
6	12/31/2018	$103,000.00
7	12/31/2017	$169,000.00
8	12/31/2016	$76,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$-202,200,000.00
3	12/31/2021	$86,500,000.00
4	12/31/2020	$3,300,000.00
5	12/31/2019	$22,700,000.00
6	12/31/2018	$34,700,000.00
7	12/31/2017	$-18,900,000.00
8	12/31/2016	$11,800,000.00
9	12/31/2015	$19,100,000.00
10	12/31/2014	$20,700,000.00
11	12/31/2013	$17,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$128,569,000.00
2	9/30/2023	$121,876,000.00
3	6/30/2023	$137,416,000.00
4	3/31/2023	$124,304,000.00
5	12/31/2022	$149,859,000.00
6	9/30/2022	$151,221,000.00
7	6/30/2022	$129,934,000.00
8	3/31/2022	$133,270,000.00
9	12/31/2021	$141,262,000.00
10	9/30/2021	$140,775,000.00
11	6/30/2021	$168,282,000.00
12	3/31/2021	$134,352,000.00
13	12/31/2020	$141,297,000.00
14	9/30/2020	$126,194,000.00
15	6/30/2020	$133,851,000.00
16	3/31/2020	$122,428,000.00
17	12/31/2019	$119,204,000.00
18	9/30/2019	$120,085,000.00
19	6/30/2019	$118,790,000.00
20	3/31/2019	$116,730,000.00
21	12/31/2018	$125,610,000.00
22	9/30/2018	$114,184,000.00
23	6/30/2018	$112,738,000.00
24	3/31/2018	$110,904,000.00
25	12/31/2017	$121,557,000.00
26	9/30/2017	$103,041,000.00
27	6/30/2017	$95,047,000.00
28	3/31/2017	$92,830,000.00
29	12/31/2015	$93,225,000.00
30	9/30/2015	$87,706,000.00
31	6/30/2015	$86,741,000.00
32	3/31/2015	$84,794,000.00
33	12/31/2014	$86,543,000.00
34	9/30/2014	$83,688,000.00
35	6/30/2014	$83,209,000.00
36	3/31/2014	$82,181,000.00
37	12/31/2013	$45,825,000.00
38	9/30/2013	$12,873,000.00
39	6/30/2013	$12,558,000.00
40	3/31/2013	$12,031,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$116,504,000.00
2	9/30/2023	$119,001,000.00
3	6/30/2023	$120,828,000.00
4	3/31/2023	$123,710,000.00
5	12/31/2022	$127,557,000.00
6	9/30/2022	$128,166,000.00
7	6/30/2022	$129,201,000.00
8	3/31/2022	$132,162,000.00
9	12/31/2021	$141,262,000.00
10	9/30/2021	$140,775,000.00
11	6/30/2021	$143,112,000.00
12	3/31/2021	$134,352,000.00
13	12/31/2020	$128,955,000.00
14	9/30/2020	$124,162,000.00
15	6/30/2020	$123,842,000.00
16	3/31/2020	$122,428,000.00
17	12/31/2019	$119,204,000.00
18	9/30/2019	$120,085,000.00
19	6/30/2019	$118,790,000.00
20	3/31/2019	$116,730,000.00
21	12/31/2018	$115,123,000.00
22	9/30/2018	$114,184,000.00
23	6/30/2018	$112,738,000.00
24	3/31/2018	$110,904,000.00
25	12/31/2017	$108,968,000.00
26	9/30/2017	$103,041,000.00
27	6/30/2017	$95,047,000.00
28	3/31/2017	$92,830,000.00
29	12/31/2016	$90,534,000.00
30	9/30/2016	$91,059,000.00
31	6/30/2016	$90,416,000.00
32	3/31/2016	$89,118,000.00
33	12/31/2015	$87,993,000.00
34	9/30/2015	$87,706,000.00
35	6/30/2015	$86,741,000.00
36	3/31/2015	$84,794,000.00
37	12/31/2014	$83,925,000.00
38	9/30/2014	$83,704,000.00
39	6/30/2014	$83,209,000.00
40	3/31/2014	$82,259,000.00
41	12/31/2013	$21,121,000.00
42	9/30/2013	$12,745,000.00
43	6/30/2013	$12,812,000.00
44	3/31/2013	$12,031,000.00
45	12/31/2012	$12,132,000.00