PursePoor.com

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

APPFOLIO INC: Last Reported 1/31/2024

Business Address

70 CASTILIAN DRIVE

SANTA BARBARA , CA US 93117

Mailing Address

70 CASTILIAN DRIVE

SANTA BARBARA , CA US 93117

Phone Number: 805-364-6047 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,141,000.00
2	9/30/2023	$1,350,000.00
3	6/30/2023	$1,532,000.00
4	3/31/2023	$740,000.00
5	12/31/2022	$2,473,000.00
6	9/30/2022	$1,508,000.00
7	6/30/2022	$1,338,000.00
8	3/31/2022	$4,809,000.00
9	12/31/2021	$1,704,000.00
10	9/30/2021	$2,493,000.00
11	6/30/2021	$2,411,000.00
12	3/31/2021	$2,262,000.00
13	12/31/2020	$1,040,000.00
14	9/30/2020	$3,591,000.00
15	6/30/2020	$3,402,000.00
16	3/31/2020	$2,509,000.00
17	12/31/2019	$1,927,000.00
18	9/30/2019	$1,539,000.00
19	6/30/2019	$1,579,000.00
20	3/31/2019	$1,557,000.00
21	12/31/2018	$1,481,000.00
22	9/30/2018	$1,108,000.00
23	6/30/2018	$1,840,000.00
24	3/31/2018	$1,099,000.00
25	12/31/2017	$610,000.00
26	9/30/2017	$1,164,000.00
27	6/30/2017	$398,000.00
28	3/31/2017	$700,000.00
29	12/31/2016	$937,000.00
30	9/30/2016	$574,000.00
31	6/30/2016	$1,090,000.00
32	3/31/2016	$1,470,000.00
33	12/31/2015	$2,369,000.00
34	9/30/2015	$2,403,000.00
35	6/30/2015	$3,057,000.00
36	12/31/2014	$2,088,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$20,709,000.00
2	9/30/2023	$20,359,000.00
3	6/30/2023	$20,033,000.00
4	3/31/2023	$17,416,000.00
5	12/31/2022	$16,503,000.00
6	9/30/2022	$14,884,000.00
7	6/30/2022	$16,175,000.00
8	3/31/2022	$16,154,000.00
9	12/31/2021	$12,595,000.00
10	9/30/2021	$12,184,000.00
11	6/30/2021	$14,973,000.00
12	3/31/2021	$12,524,000.00
13	12/31/2020	$10,057,000.00
14	9/30/2020	$9,416,000.00
15	6/30/2020	$12,663,000.00
16	3/31/2020	$9,617,000.00
17	12/31/2019	$7,562,000.00
18	9/30/2019	$8,039,000.00
19	6/30/2019	$8,180,000.00
20	3/31/2019	$7,966,000.00
21	12/31/2018	$5,516,000.00
22	9/30/2018	$5,489,000.00
23	6/30/2018	$5,554,000.00
24	3/31/2018	$4,535,000.00
25	12/31/2017	$3,387,000.00
26	9/30/2017	$3,419,000.00
27	6/30/2017	$4,231,000.00
28	3/31/2017	$3,815,000.00
29	12/31/2016	$2,511,000.00
30	9/30/2016	$2,707,000.00
31	6/30/2016	$3,045,000.00
32	3/31/2016	$2,642,000.00
33	12/31/2015	$2,048,000.00
34	9/30/2015	$2,238,000.00
35	6/30/2015	$2,524,000.00
36	12/31/2014	$1,191,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$14,795,000.00
2	9/30/2023	$9,113,000.00
3	6/30/2023	$10,028,000.00
4	3/31/2023	$5,525,000.00
5	12/31/2022	$13,806,000.00
6	3/31/2022	$4,688,000.00
7	12/31/2021	$13,101,000.00
8	9/30/2021	$7,196,000.00
9	6/30/2021	$7,024,000.00
10	3/31/2021	$3,698,000.00
11	12/31/2020	$5,638,000.00
12	12/31/2019	$3,872,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$13,485,000.00
2	12/31/2022	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$21,723,000.00
2	9/30/2023	$19,979,000.00
3	6/30/2023	$18,560,000.00
4	3/31/2023	$18,029,000.00
5	12/31/2022	$15,601,000.00
6	9/30/2022	$16,161,000.00
7	6/30/2022	$15,807,000.00
8	3/31/2022	$14,470,000.00
9	12/31/2021	$13,284,000.00
10	9/30/2021	$13,090,000.00
11	6/30/2021	$11,403,000.00
12	3/31/2021	$10,231,000.00
13	12/31/2020	$14,069,000.00
14	9/30/2020	$13,546,000.00
15	6/30/2020	$13,316,000.00
16	3/31/2020	$11,419,000.00
17	12/31/2019	$10,833,000.00
18	9/30/2019	$9,166,000.00
19	6/30/2019	$9,407,000.00
20	3/31/2019	$9,450,000.00
21	12/31/2018	$8,281,000.00
22	9/30/2018	$7,715,000.00
23	6/30/2018	$5,759,000.00
24	3/31/2018	$4,905,000.00
25	12/31/2017	$4,289,000.00
26	9/30/2017	$5,908,000.00
27	6/30/2017	$5,009,000.00
28	3/31/2017	$4,520,000.00
29	12/31/2016	$4,044,000.00
30	9/30/2016	$4,259,000.00
31	6/30/2016	$3,751,000.00
32	3/31/2016	$4,053,000.00
33	12/31/2015	$3,340,000.00
34	9/30/2015	$3,303,000.00
35	6/30/2015	$5,630,000.00
36	12/31/2014	$1,721,000.00

Financials: AccruedVacationCurrent

	Date	Value
1	12/31/2023	$12,399,000.00
2	9/30/2023	$13,576,000.00
3	6/30/2023	$13,523,000.00
4	3/31/2023	$13,263,000.00
5	12/31/2022	$12,067,000.00
6	3/31/2022	$11,061,000.00
7	12/31/2021	$10,675,000.00
8	9/30/2021	$10,374,000.00
9	6/30/2021	$9,891,000.00
10	3/31/2021	$9,532,000.00
11	12/31/2020	$8,277,000.00
12	12/31/2019	$5,554,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$15,065,000.00
2	12/31/2022	$13,135,000.00
3	12/31/2021	$10,763,000.00
4	12/31/2020	$11,072,000.00
5	12/31/2019	$11,643,000.00
6	12/31/2018	$9,042,000.00
7	12/31/2017	$6,744,000.00
8	12/31/2016	$5,062,000.00
9	12/31/2015	$3,166,000.00
10	9/30/2015	$2,838,000.00
11	6/30/2015	$2,484,000.00
12	12/31/2014	$1,954,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$99,000.00
2	9/30/2023	$-9,000.00
3	6/30/2023	$-587,000.00
4	3/31/2023	$-921,000.00
5	12/31/2022	$-1,684,000.00
6	9/30/2022	$-2,553,000.00
7	6/30/2022	$-1,939,000.00
8	3/31/2022	$-1,539,000.00
9	12/31/2021	$-194,000.00
10	9/30/2021	$-17,000.00
11	6/30/2021	$-10,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$56,000.00
14	9/30/2020	$90,000.00
15	6/30/2020	$131,000.00
16	3/31/2020	$165,000.00
17	12/31/2019	$33,000.00
18	9/30/2019	$38,000.00
19	6/30/2019	$18,000.00
20	3/31/2019	$-49,000.00
21	12/31/2018	$-178,000.00
22	9/30/2018	$-232,000.00
23	6/30/2018	$-289,000.00
24	3/31/2018	$-357,000.00
25	12/31/2017	$-209,000.00
26	9/30/2017	$-23,000.00
27	6/30/2017	$-49,000.00
28	3/31/2017	$-29,000.00
29	12/31/2016	$-51,000.00
30	9/30/2016	$124,000.00
31	6/30/2016	$220,000.00
32	3/31/2016	$147,000.00
33	12/31/2015	$-153,000.00
34	9/30/2015	$-1,000.00
35	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$236,985,000.00
2	9/30/2023	$232,705,000.00
3	6/30/2023	$223,025,000.00
4	3/31/2023	$219,074,000.00
5	12/31/2022	$209,704,000.00
6	9/30/2022	$197,199,000.00
7	6/30/2022	$185,542,000.00
8	3/31/2022	$178,924,000.00
9	12/31/2021	$171,930,000.00
10	9/30/2021	$164,740,000.00
11	6/30/2021	$160,160,000.00
12	3/31/2021	$160,650,000.00
13	12/31/2020	$161,247,000.00
14	9/30/2020	$159,296,000.00
15	6/30/2020	$156,919,000.00
16	3/31/2020	$156,513,000.00
17	12/31/2019	$161,509,000.00
18	9/30/2019	$159,399,000.00
19	6/30/2019	$157,195,000.00
20	3/31/2019	$157,253,000.00
21	12/31/2018	$157,898,000.00
22	9/30/2018	$155,556,000.00
23	6/30/2018	$153,752,000.00
24	3/31/2018	$152,855,000.00
25	12/31/2017	$152,531,000.00
26	9/30/2017	$150,520,000.00
27	6/30/2017	$148,716,000.00
28	3/31/2017	$146,821,000.00
29	12/31/2016	$146,692,000.00
30	9/30/2016	$145,015,000.00
31	6/30/2016	$143,406,000.00
32	3/31/2016	$142,134,000.00
33	12/31/2015	$141,528,000.00
34	9/30/2015	$141,115,000.00
35	6/30/2015	$130,507,000.00
36	12/31/2014	$1,546,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$53,240,000.00
2	9/30/2023	$15,508,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$14,075,000.00
5	12/31/2022	$43,937,000.00
6	9/30/2022	$11,665,000.00
7	6/30/2022	$10,639,000.00
8	3/31/2022	$7,967,000.00
9	12/31/2021	$18,031,000.00
10	9/30/2021	$4,837,000.00
11	6/30/2021	$3,873,000.00
12	3/31/2021	$3,295,000.00
13	12/31/2020	$11,112,000.00
14	9/30/2020	$3,572,000.00
15	6/30/2020	$3,406,000.00
16	3/31/2020	$1,365,000.00
17	12/31/2019	$8,985,000.00
18	9/30/2019	$2,678,000.00
19	6/30/2019	$2,080,000.00
20	3/31/2019	$1,831,000.00
21	12/31/2018	$7,187,000.00
22	9/30/2018	$1,953,000.00
23	6/30/2018	$3,039,000.00
24	3/31/2018	$1,495,000.00
25	12/31/2017	$6,618,000.00
26	9/30/2017	$4,674,000.00
27	6/30/2017	$2,942,000.00
28	3/31/2017	$1,176,000.00
29	12/31/2016	$4,495,000.00
30	9/30/2016	$2,974,000.00
31	6/30/2016	$1,614,000.00
32	3/31/2016	$455,000.00
33	12/31/2015	$1,103,000.00
34	9/30/2015	$719,000.00
35	6/30/2015	$412,000.00
36	12/31/2014	$945,000.00
37	12/31/2013	$247,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$8,600,000.00
2	12/31/2022	$9,200,000.00
3	12/31/2021	$9,400,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$5,800,000.00
6	12/31/2018	$4,500,000.00
7	12/31/2017	$3,600,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$3,600,000.00
10	12/31/2014	$2,100,000.00
11	12/31/2013	$1,300,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$52,364,000.00
2	9/30/2023	$39,932,000.00
3	6/30/2023	$24,675,000.00
4	3/31/2023	$13,903,000.00
5	12/31/2022	$40,935,000.00
6	9/30/2022	$28,209,000.00
7	6/30/2022	$17,379,000.00
8	3/31/2022	$7,418,000.00
9	12/31/2021	$15,341,000.00
10	9/30/2021	$4,063,000.00
11	6/30/2021	$5,990,000.00
12	3/31/2021	$2,776,000.00
13	12/31/2020	$9,025,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$4,400,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$2,300,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$4,900,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$2,500,000.00
16	3/31/2020	$1,300,000.00
17	12/31/2019	$5,300,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$1,200,000.00
22	9/30/2018	$900,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$1,400,000.00
26	9/30/2017	$1,100,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$1,408,000.00
30	9/30/2016	$1,100,000.00
31	6/30/2016	$400,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$1,300,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$600,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$200,000.00
40	12/31/2013	$900,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$146,000.00
2	9/30/2023	$1,638,000.00
3	12/31/2022	$1,684,000.00
4	9/30/2022	$1,852,000.00
5	12/31/2021	$1,687,000.00
6	12/31/2019	$10,000.00
7	9/30/2019	$3,000.00
8	6/30/2019	$5,000.00
9	3/31/2019	$24,000.00
10	12/31/2018	$10,000.00
11	9/30/2018	$4,000.00
12	6/30/2018	$5,000.00
13	3/31/2018	$22,000.00
14	12/31/2017	$27,000.00
15	9/30/2017	$19,000.00
16	6/30/2017	$41,000.00
17	3/31/2017	$33,000.00
18	12/31/2016	$2,294,000.00
19	9/30/2016	$2,330,000.00
20	6/30/2016	$2,424,000.00
21	3/31/2016	$1,910,000.00
22	12/31/2015	$1,357,000.00
23	9/30/2015	$1,369,000.00
24	6/30/2015	$1,299,000.00
25	3/31/2015	$18,493,000.00
26	12/31/2014	$18,397,000.00
27	9/30/2014	$17,922,000.00
28	6/30/2014	$17,925,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$22,022,000.00
5	9/30/2022	$19,400,000.00
6	6/30/2022	$19,792,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$408,889,000.00
2	9/30/2023	$378,600,000.00
3	6/30/2023	$351,359,000.00
4	3/31/2023	$370,700,000.00
5	12/31/2022	$381,217,000.00
6	9/30/2022	$384,882,000.00
7	6/30/2022	$375,428,000.00
8	3/31/2022	$400,034,000.00
9	12/31/2021	$408,017,000.00
10	9/30/2021	$407,387,000.00
11	6/30/2021	$399,072,000.00
12	3/31/2021	$378,697,000.00
13	12/31/2020	$389,480,000.00
14	9/30/2020	$386,272,000.00
15	6/30/2020	$320,351,000.00
16	3/31/2020	$293,427,000.00
17	12/31/2019	$260,102,000.00
18	9/30/2019	$233,828,000.00
19	6/30/2019	$226,094,000.00
20	3/31/2019	$200,582,000.00
21	12/31/2018	$175,741,000.00
22	9/30/2018	$136,189,000.00
23	6/30/2018	$123,958,000.00
24	3/31/2018	$114,065,000.00
25	12/31/2017	$110,248,000.00
26	9/30/2017	$105,747,000.00
27	6/30/2017	$99,583,000.00
28	3/31/2017	$92,894,000.00
29	12/31/2016	$92,583,000.00
30	9/30/2016	$89,010,000.00
31	6/30/2016	$89,754,000.00
32	3/31/2016	$89,580,000.00
33	12/31/2015	$90,481,000.00
34	9/30/2015	$94,191,000.00
35	6/30/2015	$98,296,000.00
36	12/31/2014	$25,434,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$272,357,000.00
2	9/30/2023	$239,877,000.00
3	6/30/2023	$209,482,000.00
4	3/31/2023	$211,878,000.00
5	12/31/2022	$201,468,000.00
6	9/30/2022	$176,794,000.00
7	6/30/2022	$156,383,000.00
8	3/31/2022	$169,574,000.00
9	12/31/2021	$158,595,000.00
10	9/30/2021	$197,376,000.00
11	6/30/2021	$189,867,000.00
12	3/31/2021	$181,452,000.00
13	12/31/2020	$199,353,000.00
14	9/30/2020	$201,853,000.00
15	6/30/2020	$102,744,000.00
16	3/31/2020	$92,710,000.00
17	12/31/2019	$61,791,000.00
18	9/30/2019	$64,665,000.00
19	6/30/2019	$64,064,000.00
20	3/31/2019	$57,547,000.00
21	12/31/2018	$107,998,000.00
22	9/30/2018	$61,973,000.00
23	6/30/2018	$64,527,000.00
24	3/31/2018	$55,627,000.00
25	12/31/2017	$53,842,000.00
26	9/30/2017	$50,989,000.00
27	6/30/2017	$40,107,000.00
28	3/31/2017	$34,274,000.00
29	12/31/2016	$32,220,000.00
30	9/30/2016	$24,292,000.00
31	6/30/2016	$29,049,000.00
32	3/31/2016	$28,297,000.00
33	12/31/2015	$27,506,000.00
34	9/30/2015	$44,718,000.00
35	6/30/2015	$74,282,000.00
36	12/31/2014	$7,807,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$193,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	--
5	12/31/2022	$2,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$35,000.00
12	3/31/2021	$64,000.00
13	12/31/2020	$76,000.00
14	9/30/2020	$102,000.00
15	6/30/2020	$142,000.00
16	3/31/2020	$177,000.00
17	12/31/2019	$47,000.00
18	9/30/2019	$48,000.00
19	6/30/2019	$51,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$4,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$1,000.00
25	12/31/2017	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$59,000.00
2	9/30/2023	$478,000.00
3	6/30/2023	$1,062,000.00
4	3/31/2023	$1,394,000.00
5	12/31/2022	$2,153,000.00
6	9/30/2022	$2,625,000.00
7	6/30/2022	$2,008,000.00
8	3/31/2022	$1,609,000.00
9	12/31/2021	$267,000.00
10	9/30/2021	$16,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$2,000.00
18	9/30/2019	$10,000.00
19	6/30/2019	$33,000.00
20	3/31/2019	$76,000.00
21	12/31/2018	$182,000.00
22	9/30/2018	$233,000.00
23	6/30/2018	$291,000.00
24	3/31/2018	$358,000.00
25	12/31/2017	$210,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$12,791,000.00
5	12/31/2022	$25,787,000.00
6	9/30/2022	$47,026,000.00
7	6/30/2022	$51,464,000.00
8	3/31/2022	$47,108,000.00
9	12/31/2021	$61,314,000.00
10	9/30/2021	$9,297,000.00
11	6/30/2021	$11,559,000.00
12	3/31/2021	$11,810,000.00
13	12/31/2020	$6,754,000.00
14	9/30/2020	$5,064,000.00
15	6/30/2020	$5,834,000.00
16	3/31/2020	$6,554,000.00
17	12/31/2019	$12,074,000.00
18	9/30/2019	$4,689,000.00
19	6/30/2019	$3,558,000.00
20	3/31/2019	$6,300,000.00
21	12/31/2018	$11,327,000.00
22	9/30/2018	$19,967,000.00
23	6/30/2018	$22,727,000.00
24	3/31/2018	$22,208,000.00
25	12/31/2017	$22,560,000.00
26	9/30/2017	$20,444,000.00
27	6/30/2017	$25,667,000.00
28	3/31/2017	$24,950,000.00
29	12/31/2016	$26,737,000.00
30	9/30/2016	$31,820,000.00
31	6/30/2016	$28,763,000.00
32	3/31/2016	$30,768,000.00
33	12/31/2015	$34,557,000.00
34	9/30/2015	$23,707,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$12,723,000.00
5	12/31/2022	$25,161,000.00
6	9/30/2022	$45,200,000.00
7	6/30/2022	$49,909,000.00
8	3/31/2022	$45,851,000.00
9	12/31/2021	$61,076,000.00
10	9/30/2021	$9,287,000.00
11	6/30/2021	$11,541,000.00
12	3/31/2021	$11,806,000.00
13	12/31/2020	$6,770,000.00
14	9/30/2020	$5,135,000.00
15	6/30/2020	$5,933,000.00
16	3/31/2020	$6,676,000.00
17	12/31/2019	$12,089,000.00
18	9/30/2019	$4,698,000.00
19	6/30/2019	$3,586,000.00
20	3/31/2019	$6,300,000.00
21	12/31/2018	$11,256,000.00
22	9/30/2018	$19,861,000.00
23	6/30/2018	$22,550,000.00
24	3/31/2018	$21,971,000.00
25	12/31/2017	$22,401,000.00
26	9/30/2017	$20,423,000.00
27	6/30/2017	$25,636,000.00
28	3/31/2017	$24,933,000.00
29	12/31/2016	$26,688,000.00
30	9/30/2016	$31,930,000.00
31	6/30/2016	$28,977,000.00
32	3/31/2016	$30,910,000.00
33	12/31/2015	$34,417,000.00
34	9/30/2015	$23,704,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$162,062,000.00
2	9/30/2023	$132,065,000.00
3	6/30/2023	$140,327,000.00
4	3/31/2023	$66,348,000.00
5	12/31/2022	$90,822,000.00
6	9/30/2022	$72,816,000.00
7	6/30/2022	$75,878,000.00
8	3/31/2022	$78,741,000.00
9	12/31/2021	$64,627,000.00
10	9/30/2021	$76,022,000.00
11	6/30/2021	$102,950,000.00
12	3/31/2021	$103,278,000.00
13	12/31/2020	$28,197,000.00
14	9/30/2020	$32,658,000.00
15	6/30/2020	$20,887,000.00
16	3/31/2020	$7,897,000.00
17	12/31/2019	$22,846,000.00
18	9/30/2019	$20,326,000.00
19	6/30/2019	$19,435,000.00
20	3/31/2019	$17,761,000.00
21	12/31/2018	$16,738,000.00
22	9/30/2018	$31,949,000.00
23	6/30/2018	$34,822,000.00
24	3/31/2018	$37,410,000.00
25	12/31/2017	$29,850,000.00
26	9/30/2017	$28,398,000.00
27	6/30/2017	$24,757,000.00
28	3/31/2017	$19,367,000.00
29	12/31/2016	$15,475,000.00
30	9/30/2016	$10,004,000.00
31	6/30/2016	$11,228,000.00
32	3/31/2016	$9,942,000.00
33	12/31/2015	$10,249,000.00
34	9/30/2015	$28,149,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$162,196,000.00
2	9/30/2023	$131,589,000.00
3	6/30/2023	$139,273,000.00
4	3/31/2023	$65,022,000.00
5	12/31/2022	$89,297,000.00
6	9/30/2022	$72,018,000.00
7	6/30/2022	$75,425,000.00
8	3/31/2022	$78,389,000.00
9	12/31/2021	$64,600,000.00
10	9/30/2021	$76,034,000.00
11	6/30/2021	$102,978,000.00
12	3/31/2021	$103,341,000.00
13	12/31/2020	$28,256,000.00
14	9/30/2020	$32,689,000.00
15	6/30/2020	$20,930,000.00
16	3/31/2020	$7,952,000.00
17	12/31/2019	$22,876,000.00
18	9/30/2019	$20,355,000.00
19	6/30/2019	$19,425,000.00
20	3/31/2019	$17,712,000.00
21	12/31/2018	$16,631,000.00
22	9/30/2018	$31,823,000.00
23	6/30/2018	$34,710,000.00
24	3/31/2018	$37,290,000.00
25	12/31/2017	$29,800,000.00
26	9/30/2017	$28,396,000.00
27	6/30/2017	$24,739,000.00
28	3/31/2017	$19,355,000.00
29	12/31/2016	$15,473,000.00
30	9/30/2016	$10,018,000.00
31	6/30/2016	$11,234,000.00
32	3/31/2016	$9,947,000.00
33	12/31/2015	$10,235,000.00
34	9/30/2015	$28,151,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$105,044,000.00
2	9/30/2023	$102,958,000.00
3	6/30/2023	$101,285,000.00
4	3/31/2023	$97,653,000.00
5	12/31/2022	$94,434,000.00
6	9/30/2022	$89,684,000.00
7	6/30/2022	$84,485,000.00
8	3/31/2022	$79,454,000.00
9	12/31/2021	$74,165,000.00
10	9/30/2021	$77,289,000.00
11	6/30/2021	$71,817,000.00
12	3/31/2021	$66,515,000.00
13	12/31/2020	$61,515,000.00
14	9/30/2020	$56,908,000.00
15	6/30/2020	$60,120,000.00
16	3/31/2020	$55,617,000.00
17	12/31/2019	$51,452,000.00
18	9/30/2019	$47,686,000.00
19	6/30/2019	$44,131,000.00
20	3/31/2019	$40,793,000.00
21	12/31/2018	$37,752,000.00
22	9/30/2018	$34,895,000.00
23	6/30/2018	$32,112,000.00
24	3/31/2018	$29,371,000.00
25	12/31/2017	$27,017,000.00
26	9/30/2017	$24,582,000.00
27	6/30/2017	$22,253,000.00
28	3/31/2017	$20,048,000.00
29	12/31/2016	$18,006,000.00
30	9/30/2016	$16,148,000.00
31	6/30/2016	$14,479,000.00
32	3/31/2016	$13,149,000.00
33	12/31/2015	$11,872,000.00
34	9/30/2015	$10,758,000.00
35	6/30/2015	$9,834,000.00
36	12/31/2014	$8,422,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$5,500,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$2,300,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$17,700,000.00
6	9/30/2022	$12,800,000.00
7	6/30/2022	$8,300,000.00
8	3/31/2022	$4,100,000.00
9	12/31/2021	$27,200,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$14,100,000.00
12	3/31/2021	$7,100,000.00
13	12/31/2020	$27,300,000.00
14	9/30/2020	$6,900,000.00
15	6/30/2020	$13,800,000.00
16	3/31/2020	$6,700,000.00
17	12/31/2019	$23,600,000.00
18	9/30/2019	$17,100,000.00
19	6/30/2019	$10,600,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$13,800,000.00
22	9/30/2018	$9,700,000.00
23	6/30/2018	$3,100,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$11,100,000.00
26	9/30/2017	$8,400,000.00
27	6/30/2017	$2,600,000.00
28	3/31/2017	$2,900,000.00
29	12/31/2016	$11,800,000.00
30	9/30/2016	$8,800,000.00
31	6/30/2016	$5,400,000.00
32	3/31/2016	$2,400,000.00
33	12/31/2015	$8,000,000.00
34	9/30/2015	$5,800,000.00
35	6/30/2015	$3,300,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$4,600,000.00
38	9/30/2014	$3,400,000.00
39	6/30/2014	$1,100,000.00
40	12/31/2013	$2,400,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$19,200,000.00
2	9/30/2023	$15,200,000.00
3	6/30/2023	$10,800,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$23,600,000.00
6	9/30/2022	$5,900,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$6,100,000.00
9	12/31/2021	$21,500,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$10,300,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$17,900,000.00
14	9/30/2020	$4,700,000.00
15	6/30/2020	$4,500,000.00
16	3/31/2020	$4,200,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$6,400,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$8,100,000.00
23	6/30/2018	$5,300,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$6,600,000.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$6,200,000.00
30	9/30/2016	$1,700,000.00
31	6/30/2016	$1,400,000.00
32	3/31/2016	$1,300,000.00
33	12/31/2015	$3,500,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$1,400,000.00
36	12/31/2014	$2,000,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$126,606,000.00
2	9/30/2023	$126,979,000.00
3	6/30/2023	$128,142,000.00
4	3/31/2023	$128,120,000.00
5	12/31/2022	$129,749,000.00
6	9/30/2022	$125,686,000.00
7	6/30/2022	$121,981,000.00
8	3/31/2022	$118,731,000.00
9	12/31/2021	$115,377,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$111,042,000.00
12	3/31/2021	$104,069,000.00
13	12/31/2020	$96,974,000.00
14	9/30/2020	$90,451,000.00
15	6/30/2020	$95,338,000.00
16	3/31/2020	$88,204,000.00
17	12/31/2019	$81,475,000.00
18	9/30/2019	$75,307,000.00
19	6/30/2019	$68,789,000.00
20	3/31/2019	$63,189,000.00
21	12/31/2018	$58,237,000.00
22	9/30/2018	$54,067,000.00
23	6/30/2018	$50,504,000.00
24	3/31/2018	$47,435,000.00
25	12/31/2017	$44,626,000.00
26	9/30/2017	$41,902,000.00
27	6/30/2017	$39,040,000.00
28	3/31/2017	$36,411,000.00
29	12/31/2016	$33,545,000.00
30	9/30/2016	$30,582,000.00
31	6/30/2016	$27,283,000.00
32	3/31/2016	$24,388,000.00
33	12/31/2015	$21,894,000.00
34	9/30/2015	$19,674,000.00
35	6/30/2015	$17,225,000.00
36	12/31/2014	$13,931,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$21,562,000.00
2	9/30/2023	$24,021,000.00
3	6/30/2023	$26,857,000.00
4	3/31/2023	$30,467,000.00
5	12/31/2022	$35,315,000.00
6	9/30/2022	$36,002,000.00
7	6/30/2022	$37,496,000.00
8	3/31/2022	$39,277,000.00
9	12/31/2021	$41,212,000.00
10	9/30/2021	$40,711,000.00
11	6/30/2021	$39,225,000.00
12	3/31/2021	$37,554,000.00
13	12/31/2020	$35,459,000.00
14	9/30/2020	$33,543,000.00
15	6/30/2020	$35,218,000.00
16	3/31/2020	$32,587,000.00
17	12/31/2019	$30,023,000.00
18	9/30/2019	$27,621,000.00
19	6/30/2019	$24,658,000.00
20	3/31/2019	$22,396,000.00
21	12/31/2018	$20,485,000.00
22	9/30/2018	$19,172,000.00
23	6/30/2018	$18,392,000.00
24	3/31/2018	$18,064,000.00
25	12/31/2017	$17,609,000.00
26	9/30/2017	$17,320,000.00
27	6/30/2017	$16,787,000.00
28	3/31/2017	$16,363,000.00
29	12/31/2016	$15,539,000.00
30	9/30/2016	$14,434,000.00
31	6/30/2016	$12,804,000.00
32	3/31/2016	$11,239,000.00
33	12/31/2015	$10,022,000.00
34	9/30/2015	$8,916,000.00
35	6/30/2015	$7,391,000.00
36	12/31/2014	$5,509,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$9,500,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$6,800,000.00
4	12/31/2020	$5,800,000.00
5	12/31/2019	$4,200,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$1,300,000.00
8	6/30/2018	$800,000.00
9	3/31/2018	$300,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$15,900,000.00
2	12/31/2022	$15,800,000.00
3	12/31/2021	$12,400,000.00
4	12/31/2020	$10,300,000.00
5	12/31/2019	$9,500,000.00
6	12/31/2018	$7,200,000.00
7	9/30/2018	$5,800,000.00
8	6/30/2018	$4,900,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$5,500,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$3,200,000.00
7	9/30/2018	$2,500,000.00
8	6/30/2018	$2,100,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$7,200,000.00
2	12/31/2022	$7,700,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$4,600,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$3,300,000.00
8	6/30/2018	$2,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$49,509,000.00
2	9/30/2023	$59,937,000.00
3	6/30/2023	$24,698,000.00
4	3/31/2023	$103,925,000.00
5	12/31/2022	$70,769,000.00
6	9/30/2022	$67,232,000.00
7	6/30/2022	$42,626,000.00
8	3/31/2022	$49,536,000.00
9	12/31/2021	$57,847,000.00
10	9/30/2021	$84,444,000.00
11	6/30/2021	$48,610,000.00
12	3/31/2021	$44,744,000.00
13	12/31/2020	$140,263,000.00
14	9/30/2020	$144,028,000.00
15	6/30/2020	$53,315,000.00
16	3/31/2020	$56,779,000.00
17	12/31/2019	$15,813,000.00
18	9/30/2019	$20,121,000.00
19	6/30/2019	$19,514,000.00
20	3/31/2019	$16,783,000.00
21	12/31/2018	$74,076,000.00
22	9/30/2018	$13,745,000.00
23	6/30/2018	$18,010,000.00
24	3/31/2018	$8,549,000.00
25	12/31/2017	$16,109,000.00
26	9/30/2017	$14,781,000.00
27	6/30/2017	$7,389,000.00
28	3/31/2017	$7,969,000.00
29	12/31/2016	$10,699,000.00
30	9/30/2016	$7,603,000.00
31	6/30/2016	$10,963,000.00
32	3/31/2016	$11,268,000.00
33	12/31/2015	$12,063,000.00
34	9/30/2015	$11,758,000.00
35	6/30/2015	$69,924,000.00
36	3/31/2015	$12,034,000.00
37	12/31/2014	$5,412,000.00
38	9/30/2014	$7,782,000.00
39	6/30/2014	$8,186,000.00
40	12/31/2013	$11,269,000.00
41	12/31/2012	$3,943,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$49,759,000.00
2	9/30/2023	$60,187,000.00
3	6/30/2023	$24,948,000.00
4	3/31/2023	$104,175,000.00
5	12/31/2022	$71,019,000.00
6	9/30/2022	$67,482,000.00
7	6/30/2022	$42,876,000.00
8	3/31/2022	$49,786,000.00
9	12/31/2021	$58,283,000.00
10	9/30/2021	$84,880,000.00
11	6/30/2021	$49,046,000.00
12	3/31/2021	$45,180,000.00
13	12/31/2020	$140,699,000.00
14	9/30/2020	$144,464,000.00
15	6/30/2020	$53,751,000.00
16	3/31/2020	$57,215,000.00
17	12/31/2019	$16,247,000.00
18	9/30/2019	$20,552,000.00
19	6/30/2019	$19,945,000.00
20	3/31/2019	$17,212,000.00
21	12/31/2018	$74,506,000.00
22	9/30/2018	$14,173,000.00
23	6/30/2018	$18,438,000.00
24	3/31/2018	$8,977,000.00
25	12/31/2017	$16,536,000.00
26	9/30/2017	$15,208,000.00
27	6/30/2017	$7,816,000.00
28	3/31/2017	$8,396,000.00
29	12/31/2016	$11,126,000.00
30	12/31/2015	$12,490,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-21,260,000.00
2	9/30/2023	$-10,832,000.00
3	6/30/2023	$-46,071,000.00
4	3/31/2023	$33,156,000.00
5	12/31/2022	$12,736,000.00
6	9/30/2022	$9,199,000.00
7	6/30/2022	$-15,407,000.00
8	3/31/2022	$-8,497,000.00
9	12/31/2021	$-82,416,000.00
10	9/30/2021	$-55,819,000.00
11	6/30/2021	$-91,653,000.00
12	3/31/2021	$-95,519,000.00
13	12/31/2020	$124,452,000.00
14	9/30/2020	$128,217,000.00
15	6/30/2020	$37,504,000.00
16	3/31/2020	$40,968,000.00
17	12/31/2019	$-58,259,000.00
18	9/30/2019	$-53,954,000.00
19	6/30/2019	$-54,561,000.00
20	9/30/2018	$-2,364,000.00
21	6/30/2018	$1,901,000.00

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	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$4,485,000.00
2	9/30/2023	$-25,891,000.00
3	6/30/2023	$-52,914,000.00
4	3/31/2023	$-34,347,000.00
5	12/31/2022	$-69,609,000.00
6	9/30/2022	$-50,778,000.00
7	6/30/2022	$-46,002,000.00
8	3/31/2022	$-15,632,000.00
9	12/31/2021	$778,000.00
10	9/30/2021	$-148,000.00
11	6/30/2021	$2,434,000.00
12	3/31/2021	$461,000.00
13	12/31/2020	$158,426,000.00
14	9/30/2020	$137,635,000.00
15	6/30/2020	$21,338,000.00
16	3/31/2020	$2,115,000.00
17	12/31/2019	$36,493,000.00
18	9/30/2019	$32,070,000.00
19	6/30/2019	$23,218,000.00
20	3/31/2019	$3,854,000.00
21	12/31/2018	$19,998,000.00
22	9/30/2018	$17,295,000.00
23	6/30/2018	$11,714,000.00
24	3/31/2018	$4,172,000.00
25	12/31/2017	$9,558,000.00
26	9/30/2017	$7,167,000.00
27	6/30/2017	$3,459,000.00
28	3/31/2017	$682,000.00
29	12/31/2016	$-8,179,000.00
30	9/30/2016	$-1,221,000.00
31	6/30/2016	$-5,494,000.00
32	3/31/2016	$-3,303,000.00
33	12/31/2015	$-15,821,000.00
34	9/30/2015	$-11,779,000.00
35	6/30/2015	$-3,400,000.00
36	3/31/2015	$-3,618,000.00
37	12/31/2014	$-8,621,000.00
38	9/30/2014	$-1,268,000.00
39	12/31/2013	$-7,305,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$3,075,000.00
7	3/31/2022	$3,692,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$2,738,000.00
10	6/30/2021	$3,205,000.00
11	3/31/2021	$3,135,000.00
12	12/31/2020	$2,262,000.00
13	9/30/2020	$2,457,000.00
14	6/30/2020	$5,098,000.00
15	3/31/2020	$5,732,000.00
16	12/31/2019	$4,600,000.00
17	9/30/2019	$4,163,000.00
18	6/30/2019	$3,929,000.00
19	3/31/2019	$4,045,000.00
20	12/31/2018	$3,414,000.00
21	9/30/2018	$3,172,000.00
22	6/30/2018	$3,791,000.00
23	12/31/2017	$7,080,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$238,076,000.00
2	9/30/2023	$176,801,000.00
3	6/30/2023	$114,062,000.00
4	3/31/2023	$56,208,000.00
5	12/31/2022	$191,826,000.00
6	9/30/2022	$141,484,000.00
7	6/30/2022	$90,777,000.00
8	3/31/2022	$43,347,000.00
9	12/31/2021	$143,944,000.00
10	9/30/2021	$38,730,000.00
11	6/30/2021	$66,117,000.00
12	3/31/2021	$33,298,000.00
13	12/31/2020	$119,029,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$28,988,000.00
2	9/30/2023	$22,055,000.00
3	6/30/2023	$14,487,000.00
4	3/31/2023	$7,671,000.00
5	12/31/2022	$33,119,000.00
6	9/30/2022	$24,977,000.00
7	6/30/2022	$16,736,000.00
8	3/31/2022	$8,415,000.00
9	12/31/2021	$30,845,000.00
10	9/30/2021	$22,844,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$619,482,000.00
2	9/30/2023	$475,891,000.00
3	6/30/2023	$310,384,000.00
4	3/31/2023	$162,630,000.00
5	12/31/2022	$544,253,000.00
6	9/30/2022	$400,243,000.00
7	6/30/2022	$267,345,000.00
8	3/31/2022	$119,965,000.00
9	12/31/2021	$371,248,000.00
10	9/30/2021	$268,306,000.00
11	6/30/2021	$172,484,000.00
12	3/31/2021	$84,590,000.00
13	12/31/2020	$300,273,000.00
14	9/30/2020	$225,089,000.00
15	6/30/2020	$74,698,000.00
16	3/31/2020	$69,665,000.00
17	12/31/2019	$249,551,000.00
18	9/30/2019	$182,278,000.00
19	6/30/2019	$118,477,000.00
20	3/31/2019	$57,149,000.00
21	12/31/2018	$170,415,000.00
22	9/30/2018	$122,747,000.00
23	6/30/2018	$78,098,000.00
24	3/31/2018	$38,167,000.00
25	12/31/2017	$134,468,000.00
26	9/30/2017	$34,319,000.00
27	6/30/2017	$33,110,000.00
28	3/31/2017	$31,529,000.00
29	12/31/2016	$114,009,000.00
30	9/30/2016	$84,707,000.00
31	6/30/2016	$28,551,000.00
32	3/31/2016	$26,790,000.00
33	12/31/2015	$89,980,000.00
34	9/30/2015	$24,615,000.00
35	6/30/2015	$21,640,000.00
36	3/31/2015	$19,358,000.00
37	12/31/2014	$56,230,000.00
38	9/30/2014	$38,445,000.00
39	6/30/2014	$24,148,000.00
40	12/31/2013	$34,146,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,485,000.00
2	12/31/2022	$1,313,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$3,982,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,784,000.00
2	12/31/2022	$1,999,000.00
3	12/31/2021	$366,000.00
4	12/31/2020	$9,426,000.00
5	12/31/2019	$-15,000.00
6	12/31/2018	$339,000.00
7	12/31/2017	$53,000.00
8	12/31/2016	$24,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,299,000.00
2	12/31/2022	$686,000.00
3	12/31/2021	$346,000.00
4	12/31/2020	$5,444,000.00
5	12/31/2019	$-15,000.00
6	12/31/2018	$339,000.00
7	12/31/2017	$53,000.00
8	12/31/2016	$24,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	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	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$162,062,000.00
2	9/30/2023	$132,065,000.00
3	6/30/2023	$140,327,000.00
4	3/31/2023	$79,139,000.00
5	12/31/2022	$116,609,000.00
6	9/30/2022	$119,842,000.00
7	6/30/2022	$127,342,000.00
8	3/31/2022	$125,849,000.00
9	12/31/2021	$125,941,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$162,196,000.00
2	9/30/2023	$131,589,000.00
3	6/30/2023	$139,273,000.00
4	3/31/2023	$77,745,000.00
5	12/31/2022	$114,458,000.00
6	9/30/2022	$117,218,000.00
7	6/30/2022	$125,334,000.00
8	3/31/2022	$124,240,000.00
9	12/31/2021	$125,676,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$162,196,000.00
2	9/30/2023	$131,589,000.00
3	6/30/2023	$139,273,000.00
4	3/31/2023	$65,022,000.00
5	12/31/2022	$89,297,000.00
6	12/31/2021	$64,600,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$12,723,000.00
5	12/31/2022	$25,161,000.00
6	12/31/2021	$61,076,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$6,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$6,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$33,000.00
15	3/31/2020	$33,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$4,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$1,000.00
24	9/30/2017	$1,000.00
25	6/30/2017	$1,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,000.00
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	12/31/2020	$2,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	12/31/2018	$35,000.00
20	9/30/2018	$1,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-477,000.00
2	12/31/2022	$-854,000.00
3	12/31/2021	$-10,966,000.00
4	12/31/2020	$27,982,000.00
5	12/31/2019	$-18,761,000.00
6	12/31/2018	$65,000.00
7	12/31/2017	$-2,000.00
8	12/31/2016	$40,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-993,000.00
5	9/30/2022	$-1,392,000.00
6	6/30/2022	$-1,550,000.00
7	3/31/2022	$-342,000.00
8	12/31/2021	$250,000.00
9	9/30/2021	$-6,394,000.00
10	6/30/2021	$-6,086,000.00
11	3/31/2021	$-5,723,000.00
12	12/31/2020	$29,002,000.00
13	9/30/2020	$22,878,000.00
14	6/30/2020	$-13,137,000.00
15	3/31/2020	$362,000.00
16	12/31/2019	$-31,455,000.00
17	9/30/2019	$-27,032,000.00
18	6/30/2019	$-25,643,000.00
19	3/31/2019	$-4,281,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-489,000.00
2	12/31/2022	$-597,000.00
3	12/31/2021	$340,000.00
4	12/31/2020	$29,002,000.00
5	12/31/2019	$-31,444,000.00
6	12/31/2018	$81,000.00
7	12/31/2017	$5,000.00
8	12/31/2016	$43,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$16,401,000.00
2	12/31/2022	$18,954,000.00
3	12/31/2021	$32,077,000.00
4	12/31/2020	$29,978,000.00
5	12/31/2019	$25,529,000.00
6	12/31/2018	$9,963,000.00
7	12/31/2017	$6,541,000.00
8	12/31/2016	$8,895,000.00
9	12/31/2015	$7,181,000.00
10	12/31/2014	$5,401,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-12,000.00
2	12/31/2022	$257,000.00
3	12/31/2021	$11,306,000.00
4	12/31/2020	$1,020,000.00
5	12/31/2019	$-12,683,000.00
6	12/31/2018	$16,000.00
7	12/31/2017	$7,000.00
8	12/31/2016	$3,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$78,084,000.00
2	12/31/2022	$62,045,000.00
3	12/31/2021	$47,616,000.00
4	12/31/2020	$28,550,000.00
5	12/31/2019	$53,103,000.00
6	12/31/2018	$32,806,000.00
7	12/31/2017	$30,290,000.00
8	12/31/2016	$38,239,000.00
9	12/31/2015	$33,075,000.00
10	12/31/2014	$25,301,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$33,958,000.00
2	12/31/2022	$14,706,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$15,704,000.00
2	12/31/2022	$18,269,000.00
3	12/31/2021	$30,399,000.00
4	12/31/2020	$28,550,000.00
5	12/31/2019	$53,103,000.00
6	12/31/2018	$9,804,000.00
7	12/31/2017	$6,463,000.00
8	12/31/2016	$8,822,000.00
9	12/31/2015	$7,149,000.00
10	12/31/2014	$5,401,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$6,502,000.00
2	12/31/2022	$5,802,000.00
3	12/31/2021	$10,849,000.00
4	12/31/2020	$4,112,000.00
5	12/31/2019	$22,525,000.00
6	12/31/2018	$15,675,000.00
7	12/31/2017	$19,519,000.00
8	12/31/2016	$31,436,000.00
9	12/31/2015	$29,178,000.00
10	12/31/2014	$22,579,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,303,000.00
2	12/31/2022	$3,614,000.00
3	12/31/2021	$2,853,000.00
4	12/31/2020	$2,196,000.00
5	12/31/2019	$1,692,000.00
6	12/31/2018	$2,878,000.00
7	12/31/2017	$2,493,000.00
8	12/31/2016	$2,771,000.00
9	12/31/2015	$1,030,000.00
10	12/31/2014	$708,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$19,513,000.00
2	12/31/2022	$18,558,000.00
3	12/31/2021	$15,966,000.00
4	12/31/2020	$9,467,000.00
5	12/31/2019	$17,700,000.00
6	12/31/2018	$11,907,000.00
7	12/31/2017	$8,278,000.00
8	12/31/2016	$4,032,000.00
9	12/31/2015	$2,867,000.00
10	12/31/2014	$2,014,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,894,000.00
2	12/31/2022	$5,105,000.00
3	12/31/2021	$3,965,000.00
4	12/31/2020	$2,783,000.00
5	12/31/2019	$2,895,000.00
6	12/31/2018	$2,203,000.00
7	12/31/2017	$1,543,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$62,380,000.00
2	12/31/2022	$43,776,000.00
3	12/31/2021	$17,217,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$23,002,000.00
7	12/31/2017	$23,827,000.00
8	12/31/2016	$29,400,000.00
9	12/31/2015	$25,926,000.00
10	12/31/2014	$19,900,000.00
11	12/31/2013	$16,358,000.00
12	12/31/2012	$12,809,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$697,000.00
2	12/31/2022	$685,000.00
3	12/31/2021	$1,678,000.00
4	12/31/2020	$1,428,000.00
5	12/31/2018	$159,000.00
6	12/31/2017	$78,000.00
7	12/31/2016	$73,000.00
8	12/31/2015	$32,000.00
9	12/31/2014	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$329,000.00
2	12/31/2022	$940,000.00
3	12/31/2021	$1,558,000.00
4	12/31/2020	$2,693,000.00
5	12/31/2019	$3,767,000.00
6	12/31/2018	--
7	12/31/2017	$6,000.00
8	12/31/2016	$403,000.00
9	12/31/2015	$804,000.00
10	12/31/2014	$1,282,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$5,135,000.00
2	12/31/2022	$6,249,000.00
3	12/31/2021	$11,056,000.00
4	12/31/2020	$8,064,000.00
5	12/31/2019	$7,152,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,511,000.00
2	12/31/2022	$2,634,000.00
3	12/31/2021	$1,171,000.00
4	12/31/2020	$751,000.00
5	12/31/2019	$1,590,000.00
6	12/31/2018	$739,000.00
7	12/31/2017	$549,000.00
8	12/31/2016	$632,000.00
9	12/31/2015	$427,000.00
10	12/31/2014	$318,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,189,000.00
2	12/31/2022	$4,914,000.00
3	12/31/2021	$14,996,000.00
4	12/31/2020	$13,412,000.00
5	12/31/2019	$7,965,000.00
6	12/31/2018	$5,464,000.00
7	12/31/2017	$4,293,000.00
8	12/31/2016	$5,820,000.00
9	12/31/2015	$4,208,000.00
10	12/31/2014	$2,351,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$7,300,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2017	$800,000.00
6	12/31/2016	$700,000.00
7	12/31/2015	$400,000.00
8	12/31/2014	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,300,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$2,400,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$2,300,000.00
9	12/31/2015	$1,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$26,500,000.00
2	9/30/2023	$20,115,000.00
3	6/30/2023	$13,135,000.00
4	3/31/2023	$6,937,000.00
5	12/31/2022	$33,119,000.00
6	9/30/2022	$23,295,000.00
7	6/30/2022	$16,736,000.00
8	3/31/2022	$7,878,000.00
9	12/31/2021	$30,845,000.00
10	9/30/2021	$7,826,000.00
11	6/30/2021	$15,018,000.00
12	3/31/2021	$7,369,000.00
13	12/31/2020	$26,790,000.00
14	9/30/2020	$19,751,000.00
15	6/30/2020	$13,071,000.00
16	3/31/2020	$6,414,000.00
17	12/31/2019	$22,395,000.00
18	9/30/2019	$16,169,000.00
19	6/30/2019	$5,415,000.00
20	3/31/2019	$5,076,000.00
21	12/31/2018	$14,576,000.00
22	9/30/2018	$10,784,000.00
23	6/30/2018	$7,079,000.00
24	3/31/2018	$3,500,000.00
25	12/31/2017	$12,699,000.00
26	9/30/2017	$9,347,000.00
27	6/30/2017	$3,114,000.00
28	3/31/2017	$2,996,000.00
29	12/31/2016	$9,935,000.00
30	9/30/2016	$2,636,000.00
31	6/30/2016	$2,359,000.00
32	3/31/2016	$2,117,000.00
33	12/31/2015	$6,104,000.00
34	9/30/2015	$1,638,000.00
35	6/30/2015	$1,431,000.00
36	3/31/2015	$1,183,000.00
37	12/31/2014	$3,805,000.00
38	9/30/2014	$988,000.00
39	6/30/2014	$886,000.00
40	12/31/2013	$2,850,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$-0.78
3	6/30/2023	$-1.52
4	3/31/2023	$-0.99
5	12/31/2022	$-1.95
6	9/30/2022	$-1.39
7	6/30/2022	$-1.27
8	3/31/2022	$-0.41
9	12/31/2021	$0.03
10	9/30/2021	--
11	6/30/2021	$0.07
12	3/31/2021	$0.01
13	12/31/2020	$4.62
14	9/30/2020	$4.64
15	6/30/2020	$0.62
16	3/31/2020	$0.06
17	12/31/2019	$1.07
18	9/30/2019	$0.94
19	6/30/2019	$0.68
20	3/31/2019	$0.11
21	12/31/2018	$0.59
22	9/30/2018	$0.51
23	6/30/2018	$0.35
24	3/31/2018	$0.13
25	12/31/2017	$0.29
26	9/30/2017	$0.21
27	6/30/2017	$0.10
28	3/31/2017	$0.02
29	12/31/2016	$-0.25
30	9/30/2016	$-0.21
31	6/30/2016	$-0.18
32	3/31/2016	$-0.11
33	12/31/2015	$-0.73

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$-0.78
3	6/30/2023	$-1.52
4	3/31/2023	$-0.99
5	12/31/2022	$-1.95
6	9/30/2022	$-1.39
7	6/30/2022	$-1.27
8	3/31/2022	$-0.41
9	12/31/2021	$0.03
10	9/30/2021	--
11	6/30/2021	$0.07
12	3/31/2021	$0.01
13	12/31/2020	$4.44
14	9/30/2020	$4.46
15	6/30/2020	$0.60
16	3/31/2020	$0.06
17	12/31/2019	$1.02
18	9/30/2019	$0.90
19	6/30/2019	$0.76
20	3/31/2019	$0.11
21	12/31/2018	$0.56
22	9/30/2018	$0.49
23	6/30/2018	$0.33
24	3/31/2018	$0.12
25	12/31/2017	$0.28
26	9/30/2017	$0.20
27	6/30/2017	$0.10
28	3/31/2017	$0.02
29	12/31/2016	$-0.25
30	9/30/2016	$-0.03
31	6/30/2016	$-0.07
32	3/31/2016	$-0.11
33	12/31/2015	$-0.73

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.66
2	9/30/2023	$-0.20
3	6/30/2023	$-1.21
4	12/31/2022	$-0.02
5	12/31/2021	$0.41
6	12/31/2020	$0.20
7	12/31/2019	$-6.52
8	12/31/2018	$0.02
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.02
16	12/31/2016	$-0.01
17	9/30/2016	$-0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$-0.01
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.02
24	12/31/2014	--
25	12/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.34
11	9/30/2017	$0.34
12	6/30/2017	$0.34
13	3/31/2017	$0.34
14	12/31/2016	$0.34
15	9/30/2016	$0.34
16	6/30/2016	$0.34
17	3/31/2016	$0.34
18	12/31/2015	$0.34
19	9/30/2015	$0.34
20	6/30/2015	$0.34
21	12/31/2014	$0.34
22	12/31/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2.15
2	12/31/2022	$-0.37
3	12/31/2021	$7.95
4	12/31/2020	--
5	12/31/2019	$-4.75
6	12/31/2018	$-0.01
7	12/31/2017	$-0.60
8	12/31/2016	$-0.42
9	12/31/2015	$-0.38
10	12/31/2014	$-0.41
11	12/31/2013	$-0.43

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$-0.01
3	12/31/2021	$0.20
4	12/31/2020	$0.01
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-1.08
2	12/31/2022	$0.07
3	12/31/2021	$-4.26
4	12/31/2020	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.44
2	12/31/2022	$0.09
3	12/31/2021	$-2.14
4	12/31/2020	$0.03
5	12/31/2019	$-0.53
6	12/31/2018	$-0.03
7	12/31/2017	$-0.14
8	12/31/2016	$0.07
9	12/31/2015	$0.03
10	12/31/2014	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.93
2	12/31/2022	$-0.05
3	12/31/2021	$2.05
4	12/31/2020	$0.02
5	12/31/2019	$0.64
6	12/31/2018	$0.09
7	12/31/2017	$0.20
8	12/31/2016	$-0.07
9	12/31/2015	$-0.03
10	12/31/2014	$-0.04
11	12/31/2013	$0.05

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$35,567,000.00
2	9/30/2023	$42,093,000.00
3	6/30/2023	$31,447,000.00
4	3/31/2023	$47,087,000.00
5	12/31/2022	$34,376,000.00
6	9/30/2022	$29,496,000.00
7	6/30/2022	$26,757,000.00
8	3/31/2022	$25,151,000.00
9	12/31/2021	$30,065,000.00
10	9/30/2021	$25,785,000.00
11	6/30/2021	$27,504,000.00
12	3/31/2021	$20,050,000.00
13	12/31/2020	$18,888,000.00
14	9/30/2020	$18,379,000.00
15	6/30/2020	$18,570,000.00
16	3/31/2020	$11,833,000.00
17	12/31/2019	$17,758,000.00
18	9/30/2019	$13,101,000.00
19	6/30/2019	$13,626,000.00
20	3/31/2019	$10,795,000.00
21	12/31/2018	$12,377,000.00
22	9/30/2018	$7,493,000.00
23	6/30/2018	$8,772,000.00
24	3/31/2018	$7,486,000.00
25	12/31/2017	$10,710,000.00
26	9/30/2017	$8,169,000.00
27	6/30/2017	$8,053,000.00
28	3/31/2017	$5,626,000.00
29	12/31/2016	$7,550,000.00
30	9/30/2016	$4,957,000.00
31	6/30/2016	$6,235,000.00
32	3/31/2016	$5,518,000.00
33	12/31/2015	$5,159,000.00
34	9/30/2015	$6,519,000.00
35	6/30/2015	$4,287,000.00
36	12/31/2014	$3,150,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$7,100,000.00
2	6/30/2023	$7,500,000.00
3	3/31/2023	$7,900,000.00
4	12/31/2017	$1,800,000.00
5	12/31/2016	$2,900,000.00
6	12/31/2015	$2,600,000.00
7	9/30/2015	$2,700,000.00
8	6/30/2015	$2,500,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,695,000.00
2	9/30/2023	$19,825,000.00
3	6/30/2023	$19,208,000.00
4	3/31/2023	$18,587,000.00
5	12/31/2022	$17,968,000.00
6	9/30/2022	$16,991,000.00
7	6/30/2022	$18,613,000.00
8	3/31/2022	$17,463,000.00
9	12/31/2021	$16,310,000.00
10	9/30/2021	$15,157,000.00
11	6/30/2021	$14,004,000.00
12	3/31/2021	$12,851,000.00
13	12/31/2020	$11,664,000.00
14	9/30/2020	$10,477,000.00
15	6/30/2020	$14,353,000.00
16	3/31/2020	$13,143,000.00
17	12/31/2019	$12,357,000.00
18	9/30/2019	$11,269,000.00
19	6/30/2019	$9,944,000.00
20	3/31/2019	$8,625,000.00
21	12/31/2018	$7,274,000.00
22	9/30/2018	$6,990,000.00
23	6/30/2018	$6,669,000.00
24	3/31/2018	$6,412,000.00
25	12/31/2017	$6,084,000.00
26	9/30/2017	$5,755,000.00
27	6/30/2017	$5,404,000.00
28	3/31/2017	$5,052,000.00
29	12/31/2016	$4,703,000.00
30	9/30/2016	$4,352,000.00
31	6/30/2016	$3,999,000.00
32	3/31/2016	$3,647,000.00
33	12/31/2015	$3,295,000.00
34	9/30/2015	$2,955,000.00
35	6/30/2015	$2,597,000.00
36	12/31/2014	$2,026,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$473,000.00
2	9/30/2023	$473,000.00
3	6/30/2023	$473,000.00
4	3/31/2023	$473,000.00
5	12/31/2022	$2,476,000.00
6	9/30/2022	$2,476,000.00
7	6/30/2022	$3,060,000.00
8	3/31/2022	$3,060,000.00
9	12/31/2021	$4,605,000.00
10	9/30/2021	$4,605,000.00
11	6/30/2021	$4,605,000.00
12	3/31/2021	$4,605,000.00
13	12/31/2020	$4,646,000.00
14	9/30/2020	$4,647,000.00
15	6/30/2020	$4,727,000.00
16	12/31/2019	$4,642,000.00
17	12/31/2018	$1,091,000.00
18	12/31/2017	$929,000.00
19	12/31/2016	$1,378,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$1,236,000.00
3	3/31/2023	$1,857,000.00
4	9/30/2022	$977,000.00
5	6/30/2022	$2,302,000.00
6	3/31/2022	$3,452,000.00
7	9/30/2021	$1,153,000.00
8	6/30/2021	$2,306,000.00
9	3/31/2021	$3,459,000.00
10	9/30/2020	$1,186,000.00
11	6/30/2020	$2,413,000.00
12	3/31/2020	$3,623,000.00
13	9/30/2019	$1,301,000.00
14	6/30/2019	$2,626,000.00
15	3/31/2019	$4,003,000.00
16	9/30/2018	$285,000.00
17	6/30/2018	$344,000.00
18	3/31/2018	$601,000.00
19	9/30/2017	$329,000.00
20	6/30/2017	$680,000.00
21	3/31/2017	$1,031,000.00
22	9/30/2016	$356,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$471,000.00
2	12/31/2022	$471,000.00
3	12/31/2021	$833,000.00
4	12/31/2020	$833,000.00
5	3/31/2020	$1,197,000.00
6	12/31/2019	$1,373,000.00
7	9/30/2019	$2,869,000.00
8	6/30/2019	$2,869,000.00
9	3/31/2019	$2,863,000.00
10	12/31/2018	$563,000.00
11	9/30/2018	$706,000.00
12	6/30/2018	$61,000.00
13	3/31/2018	$61,000.00
14	12/31/2017	$61,000.00
15	9/30/2017	$124,000.00
16	6/30/2017	$124,000.00
17	3/31/2017	$124,000.00
18	12/31/2016	$123,000.00
19	9/30/2016	$259,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$471,000.00
2	9/30/2023	$471,000.00
3	6/30/2023	$471,000.00
4	3/31/2023	$471,000.00
5	12/31/2022	$471,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$833,000.00
8	3/31/2022	$833,000.00
9	12/31/2021	$833,000.00
10	9/30/2021	$833,000.00
11	6/30/2021	$833,000.00
12	3/31/2021	$833,000.00
13	12/31/2020	$835,000.00
14	9/30/2020	$1,197,000.00
15	6/30/2020	$1,197,000.00
16	3/31/2020	$3,060,000.00
17	12/31/2019	$2,869,000.00
18	9/30/2019	$4,445,000.00
19	6/30/2019	$4,445,000.00
20	3/31/2019	$4,869,000.00
21	12/31/2018	$706,000.00
22	9/30/2018	$769,000.00
23	6/30/2018	$124,000.00
24	3/31/2018	$124,000.00
25	12/31/2017	$124,000.00
26	9/30/2017	$259,000.00
27	6/30/2017	$259,000.00
28	3/31/2017	$259,000.00
29	12/31/2016	$259,000.00
30	9/30/2016	$352,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$471,000.00
2	9/30/2023	$471,000.00
3	6/30/2023	$471,000.00
4	3/31/2023	$471,000.00
5	12/31/2022	$471,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$833,000.00
8	3/31/2022	$833,000.00
9	12/31/2021	$835,000.00
10	9/30/2021	$835,000.00
11	6/30/2021	$835,000.00
12	3/31/2021	$835,000.00
13	12/31/2020	$3,060,000.00
14	9/30/2020	$3,060,000.00
15	6/30/2020	$3,060,000.00
16	3/31/2020	$4,665,000.00
17	12/31/2019	$4,445,000.00
18	9/30/2019	$4,507,000.00
19	6/30/2019	$4,507,000.00
20	3/31/2019	$4,931,000.00
21	12/31/2018	$769,000.00
22	9/30/2018	$904,000.00
23	6/30/2018	$259,000.00
24	3/31/2018	$259,000.00
25	12/31/2017	$259,000.00
26	9/30/2017	$352,000.00
27	6/30/2017	$352,000.00
28	3/31/2017	$352,000.00
29	12/31/2016	$352,000.00
30	9/30/2016	$928,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$471,000.00
2	9/30/2023	$471,000.00
3	6/30/2023	$471,000.00
4	3/31/2023	$471,000.00
5	12/31/2022	$473,000.00
6	9/30/2022	$473,000.00
7	6/30/2022	$835,000.00
8	3/31/2022	$835,000.00
9	12/31/2021	$3,060,000.00
10	9/30/2021	$3,060,000.00
11	6/30/2021	$3,060,000.00
12	3/31/2021	$3,060,000.00
13	12/31/2020	$4,605,000.00
14	9/30/2020	$4,605,000.00
15	6/30/2020	$4,665,000.00
16	3/31/2020	$4,727,000.00
17	12/31/2019	$4,507,000.00
18	9/30/2019	$4,642,000.00
19	6/30/2019	$4,642,000.00
20	3/31/2019	$5,066,000.00
21	12/31/2018	$904,000.00
22	9/30/2018	$1,091,000.00
23	6/30/2018	$352,000.00
24	3/31/2018	$352,000.00
25	12/31/2017	$352,000.00
26	9/30/2017	$929,000.00
27	6/30/2017	$928,000.00
28	3/31/2017	$928,000.00
29	12/31/2016	$928,000.00
30	9/30/2016	$1,383,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$5,052,000.00
2	9/30/2023	$22,801,000.00
3	6/30/2023	$22,801,000.00
4	3/31/2023	$22,801,000.00
5	12/31/2022	$22,801,000.00
6	9/30/2022	$22,801,000.00
7	6/30/2022	$28,021,000.00
8	3/31/2022	$28,021,000.00
9	12/31/2021	$28,021,000.00
10	9/30/2021	$28,021,000.00
11	6/30/2021	$28,021,000.00
12	3/31/2021	$28,021,000.00
13	12/31/2020	$28,021,000.00
14	9/30/2020	$28,021,000.00
15	6/30/2020	$33,264,000.00
16	3/31/2020	$33,264,000.00
17	12/31/2019	$33,734,000.00
18	9/30/2019	$33,947,000.00
19	6/30/2019	$33,947,000.00
20	3/31/2019	$35,269,000.00
21	12/31/2018	$13,169,000.00
22	9/30/2018	$13,169,000.00
23	6/30/2018	$7,809,000.00
24	3/31/2018	$7,809,000.00
25	12/31/2017	$7,809,000.00
26	9/30/2017	$7,809,000.00
27	6/30/2017	$7,809,000.00
28	3/31/2017	$7,808,000.00
29	12/31/2016	$7,808,000.00
30	9/30/2016	$7,809,000.00
31	6/30/2016	$7,807,000.00
32	3/31/2016	$7,807,000.00
33	12/31/2015	$7,811,000.00
34	9/30/2015	$7,877,000.00
35	6/30/2015	$7,872,000.00
36	12/31/2014	$5,641,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,357,000.00
2	9/30/2023	$2,976,000.00
3	6/30/2023	$3,593,000.00
4	3/31/2023	$4,214,000.00
5	12/31/2022	$4,833,000.00
6	9/30/2022	$5,810,000.00
7	6/30/2022	$9,408,000.00
8	3/31/2022	$10,558,000.00
9	12/31/2021	$11,711,000.00
10	9/30/2021	$12,864,000.00
11	6/30/2021	$14,017,000.00
12	3/31/2021	$15,170,000.00
13	12/31/2020	$16,357,000.00
14	9/30/2020	$17,544,000.00
15	6/30/2020	$18,911,000.00
16	3/31/2020	$20,121,000.00
17	12/31/2019	$21,377,000.00
18	9/30/2019	$22,678,000.00
19	6/30/2019	$24,003,000.00
20	3/31/2019	$26,644,000.00
21	12/31/2018	$5,895,000.00
22	9/30/2018	$6,179,000.00
23	6/30/2018	$1,140,000.00
24	3/31/2018	$1,397,000.00
25	12/31/2017	$1,725,000.00
26	9/30/2017	$2,054,000.00
27	6/30/2017	$2,405,000.00
28	3/31/2017	$2,756,000.00
29	12/31/2016	$3,105,000.00
30	9/30/2016	$3,457,000.00
31	6/30/2016	$3,808,000.00
32	3/31/2016	$4,160,000.00
33	12/31/2015	$4,516,000.00
34	9/30/2015	$4,922,000.00
35	6/30/2015	$5,275,000.00
36	12/31/2014	$3,615,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$4,156,000.00
4	9/30/2022	$4,156,000.00
5	12/31/2021	$380,000.00
6	9/30/2021	$380,000.00
7	12/31/2020	$187,658,000.00
8	9/30/2020	$187,636,000.00
9	12/31/2019	--
10	9/30/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	$-161,000.00
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	$271,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$93,452,000.00
2	9/30/2023	$74,417,000.00
3	6/30/2023	$50,510,000.00
4	3/31/2023	$31,691,000.00
5	12/31/2022	$100,792,000.00
6	9/30/2022	$19,347,000.00
7	6/30/2022	$56,911,000.00
8	3/31/2022	$18,964,000.00
9	12/31/2021	$57,279,000.00
10	9/30/2021	$13,404,000.00
11	6/30/2021	$27,567,000.00
12	3/31/2021	$13,361,000.00
13	12/31/2020	$47,480,000.00
14	9/30/2020	$36,303,000.00
15	6/30/2020	$23,357,000.00
16	3/31/2020	$8,572,000.00
17	12/31/2019	$34,478,000.00
18	9/30/2019	$25,361,000.00
19	6/30/2019	$8,214,000.00
20	3/31/2019	$8,192,000.00
21	12/31/2018	$24,891,000.00
22	9/30/2018	$17,105,000.00
23	6/30/2018	$10,564,000.00
24	3/31/2018	$5,316,000.00
25	12/31/2017	$21,199,000.00
26	9/30/2017	$15,310,000.00
27	6/30/2017	$9,905,000.00
28	3/31/2017	$4,804,000.00
29	12/31/2016	$17,979,000.00
30	9/30/2016	$12,580,000.00
31	6/30/2016	$4,389,000.00
32	3/31/2016	$3,549,000.00
33	12/31/2015	$14,343,000.00
34	9/30/2015	$3,888,000.00
35	6/30/2015	$3,707,000.00
36	3/31/2015	$3,392,000.00
37	12/31/2014	$6,489,000.00
38	9/30/2014	$3,564,000.00
39	6/30/2014	$2,384,000.00
40	12/31/2013	$2,286,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$56,060,000.00
2	9/30/2023	$56,060,000.00
3	6/30/2023	$56,060,000.00
4	3/31/2023	$56,060,000.00
5	12/31/2022	$56,060,000.00
6	9/30/2022	$56,060,000.00
7	6/30/2022	$56,147,000.00
8	3/31/2022	$56,147,000.00
9	12/31/2021	$56,147,000.00
10	9/30/2021	$56,147,000.00
11	6/30/2021	$56,147,000.00
12	3/31/2021	$56,147,000.00
13	12/31/2020	$56,147,000.00
14	9/30/2020	$56,147,000.00
15	6/30/2020	$58,425,000.00
16	3/31/2020	$58,425,000.00
17	12/31/2019	$58,425,000.00
18	9/30/2019	$58,392,000.00
19	6/30/2019	$58,518,000.00
20	3/31/2019	$57,496,000.00
21	12/31/2018	$15,548,000.00
22	9/30/2018	$15,548,000.00
23	6/30/2018	$6,737,000.00
24	3/31/2018	$6,737,000.00
25	12/31/2017	$6,700,000.00
26	9/30/2017	$6,737,000.00
27	6/30/2017	$6,737,000.00
28	3/31/2017	$6,737,000.00
29	12/31/2016	$6,737,000.00
30	9/30/2016	$6,737,000.00
31	6/30/2016	$6,737,000.00
32	3/31/2016	$6,737,000.00
33	12/31/2015	$6,737,000.00
34	9/30/2015	$6,737,000.00
35	6/30/2015	$6,737,000.00
36	12/31/2014	$4,998,000.00

Financials: GoodwillImpairmentLossNetOfTax

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

Financials: ImpairmentLessorAssetUnderOperatingLease

	Date	Value
1	12/31/2023	$17,600,000.00
2	12/31/2022	$17,600,000.00
3	6/30/2022	$15,700,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--
2	12/31/2022	$22,000,000.00
3	6/30/2022	$19,400,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,997,000.00
2	9/30/2023	$-22,932,000.00
3	6/30/2023	$-24,404,000.00
4	3/31/2023	$-25,149,000.00
5	12/31/2022	$-66,717,000.00
6	9/30/2022	$-47,530,000.00
7	6/30/2022	$-44,306,000.00
8	3/31/2022	$-14,572,000.00
9	12/31/2021	$1,734,000.00
10	9/30/2021	$-301,000.00
11	6/30/2021	$-3,357,000.00
12	3/31/2021	$-5,054,000.00
13	12/31/2020	$196,831,000.00
14	9/30/2020	$198,385,000.00
15	6/30/2020	$5,773,000.00
16	3/31/2020	$2,358,000.00
17	12/31/2019	$4,823,000.00
18	9/30/2019	$4,980,000.00
19	6/30/2019	$1,257,000.00
20	3/31/2019	$-556,000.00
21	12/31/2018	$20,387,000.00
22	9/30/2018	$17,600,000.00
23	6/30/2018	$7,517,000.00
24	3/31/2018	$4,346,000.00
25	12/31/2017	$9,774,000.00
26	9/30/2017	$7,232,000.00
27	6/30/2017	$3,498,000.00
28	3/31/2017	$671,000.00
29	12/31/2016	$-8,214,000.00
30	9/30/2016	$-6,944,000.00
31	6/30/2016	$-5,830,000.00
32	3/31/2016	$-3,579,000.00
33	12/31/2015	$-15,593,000.00
34	9/30/2015	$-4,737,000.00
35	6/30/2015	$-3,463,000.00
36	3/31/2015	$-3,544,000.00
37	12/31/2014	$-8,621,000.00
38	9/30/2014	$-1,268,000.00
39	6/30/2014	$-1,535,000.00
40	12/31/2013	$-7,305,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$8,086,000.00
2	12/31/2022	$3,338,000.00
3	12/31/2021	$9,324,000.00
4	12/31/2020	$85,000.00
5	12/31/2019	$545,000.00
6	12/31/2018	$82,000.00
7	12/31/2017	$30,000.00
8	12/31/2016	$27,000.00
9	12/31/2015	$91,000.00
10	12/31/2014	--
11	12/31/2013	--

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,295,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$29,600,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$1,402,000.00
6	9/30/2022	$938,000.00
7	6/30/2022	$-49,000.00
8	3/31/2022	$-285,000.00
9	12/31/2021	$706,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$-5,857,000.00
12	3/31/2021	$-5,500,000.00
13	12/31/2020	$38,428,000.00
14	9/30/2020	$39,469,000.00
15	6/30/2020	$-13,100,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$-31,459,000.00
18	9/30/2019	$-26,900,000.00
19	6/30/2019	$-25,619,000.00
20	3/31/2019	$-4,281,000.00
21	12/31/2018	$420,000.00
22	9/30/2018	$252,000.00
23	6/30/2018	$43,000.00
24	3/31/2018	$26,000.00
25	12/31/2017	$58,000.00
26	9/30/2017	$93,000.00
27	6/30/2017	$41,000.00
28	3/31/2017	$11,000.00
29	12/31/2016	$67,000.00
30	9/30/2016	$48,000.00
31	6/30/2016	$13,000.00
32	3/31/2016	$24,000.00
33	12/31/2015	$75,000.00
34	9/30/2015	$34,000.00
35	6/30/2015	$-63,000.00
36	3/31/2015	$74,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-1,565,000.00
2	9/30/2023	$-1,485,000.00
3	6/30/2023	$-989,000.00
4	3/31/2023	$-1,777,000.00
5	12/31/2022	$1,176,000.00
6	9/30/2022	$231,000.00
7	6/30/2022	$17,000.00
8	3/31/2022	$2,987,000.00
9	12/31/2021	$497,000.00
10	9/30/2021	$1,384,000.00
11	6/30/2021	$1,301,000.00
12	3/31/2021	$870,000.00
13	12/31/2020	$-903,000.00
14	9/30/2020	$695,000.00
15	6/30/2020	$193,000.00
16	3/31/2020	$-362,000.00
17	12/31/2019	$511,000.00
18	9/30/2019	$270,000.00
19	6/30/2019	$188,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$614,000.00
22	9/30/2018	$477,000.00
23	6/30/2018	$839,000.00
24	3/31/2018	$415,000.00
25	12/31/2017	$-100,000.00
26	9/30/2017	$369,000.00
27	6/30/2017	$-319,000.00
28	3/31/2017	$-19,000.00
29	12/31/2016	$-904,000.00
30	9/30/2016	$-1,109,000.00
31	6/30/2016	$-571,000.00
32	3/31/2016	$-653,000.00
33	12/31/2015	$-439,000.00
34	9/30/2015	$167,000.00
35	6/30/2015	$883,000.00
36	3/31/2015	$209,000.00
37	12/31/2014	$1,831,000.00
38	9/30/2014	$1,033,000.00
39	6/30/2014	$781,000.00
40	12/31/2013	$-146,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$4,206,000.00
2	9/30/2023	$3,857,000.00
3	6/30/2023	$3,530,000.00
4	3/31/2023	$914,000.00
5	12/31/2022	$4,198,000.00
6	9/30/2022	$2,579,000.00
7	6/30/2022	$2,924,000.00
8	3/31/2022	$3,431,000.00
9	12/31/2021	$2,103,000.00
10	9/30/2021	$1,350,000.00
11	6/30/2021	$4,007,000.00
12	3/31/2021	$1,896,000.00
13	12/31/2020	$2,782,000.00
14	9/30/2020	$2,229,000.00
15	6/30/2020	$5,136,000.00
16	3/31/2020	$1,616,000.00
17	12/31/2019	$2,031,000.00
18	9/30/2019	$2,778,000.00
19	6/30/2019	$2,695,000.00
20	3/31/2019	$2,051,000.00
21	12/31/2018	$908,000.00
22	9/30/2018	$1,465,000.00
23	6/30/2018	$2,168,000.00
24	3/31/2018	$1,148,000.00
25	12/31/2017	$876,000.00
26	9/30/2017	$908,000.00
27	6/30/2017	$1,721,000.00
28	3/31/2017	$1,303,000.00
29	12/31/2016	$463,000.00
30	9/30/2016	$659,000.00
31	6/30/2016	$996,000.00
32	3/31/2016	$594,000.00
33	12/31/2015	$746,000.00
34	9/30/2015	$936,000.00
35	6/30/2015	$1,222,000.00
36	3/31/2015	$665,000.00
37	12/31/2014	$401,000.00
38	9/30/2014	$588,000.00
39	6/30/2014	$649,000.00
40	12/31/2013	$490,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-2,960,000.00
2	6/30/2023	$25,152,000.00
3	9/30/2022	$-136,000.00
4	6/30/2022	$52,000.00
5	12/31/2021	$-8,959,000.00
6	9/30/2021	$-8,909,000.00
7	6/30/2021	$-9,029,000.00
8	3/31/2021	$-6,494,000.00
9	12/31/2020	$9,095,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$292,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$7,815,000.00
2	6/30/2023	$-2,719,000.00
3	3/31/2023	$13,041,000.00
4	12/31/2022	$4,281,000.00
5	9/30/2022	$-822,000.00
6	6/30/2022	$-3,217,000.00
7	3/31/2022	$-5,016,000.00
8	12/31/2021	$11,264,000.00
9	9/30/2021	$6,335,000.00
10	6/30/2021	$7,638,000.00
11	3/31/2021	$728,000.00
12	12/31/2020	$2,799,000.00
13	9/30/2020	$1,919,000.00
14	6/30/2020	$717,000.00
15	3/31/2020	$-5,427,000.00
16	12/31/2019	$4,542,000.00
17	9/30/2019	$486,000.00
18	6/30/2019	$680,000.00
19	3/31/2019	$-2,867,000.00
20	12/31/2018	$1,219,000.00
21	9/30/2018	$-3,225,000.00
22	6/30/2018	$-2,040,000.00
23	3/31/2018	$-3,842,000.00
24	12/31/2017	$3,243,000.00
25	9/30/2017	$846,000.00
26	6/30/2017	$576,000.00
27	3/31/2017	$-1,662,000.00
28	12/31/2016	$2,223,000.00
29	9/30/2016	$-144,000.00
30	6/30/2016	$906,000.00
31	3/31/2016	$94,000.00
32	12/31/2015	$1,887,000.00
33	9/30/2015	$3,110,000.00
34	6/30/2015	$1,064,000.00
35	3/31/2015	$901,000.00
36	12/31/2014	$1,088,000.00
37	9/30/2014	$1,054,000.00
38	6/30/2014	$154,000.00
39	12/31/2013	$1,168,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-2,504,000.00
2	9/30/2023	$-3,080,000.00
3	6/30/2023	$-4,638,000.00
4	3/31/2023	$-771,000.00
5	12/31/2022	$-2,524,000.00
6	9/30/2022	$-1,748,000.00
7	6/30/2022	$-1,311,000.00
8	3/31/2022	$-631,000.00
9	12/31/2021	$1,268,000.00
10	9/30/2021	$1,995,000.00
11	12/31/2020	$-564,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$4,407,000.00
2	6/30/2023	$2,170,000.00
3	3/31/2023	$2,407,000.00
4	12/31/2022	$3,452,000.00
5	9/30/2022	$3,991,000.00
6	6/30/2022	$3,182,000.00
7	3/31/2022	$1,722,000.00
8	12/31/2021	$-1,773,000.00
9	9/30/2021	$-1,426,000.00
10	6/30/2021	$-3,047,000.00
11	3/31/2021	$-3,804,000.00
12	12/31/2020	$6,878,000.00
13	9/30/2020	$5,931,000.00
14	6/30/2020	$4,534,000.00
15	3/31/2020	$726,000.00
16	12/31/2019	$55,000.00
17	9/30/2019	$-14,000.00
18	6/30/2019	$1,384,000.00
19	3/31/2019	$1,580,000.00
20	12/31/2018	$3,281,000.00
21	9/30/2018	$3,397,000.00
22	6/30/2018	$1,433,000.00
23	3/31/2018	$611,000.00
24	12/31/2017	$271,000.00
25	9/30/2017	$1,713,000.00
26	6/30/2017	$794,000.00
27	3/31/2017	$473,000.00
28	12/31/2016	$1,148,000.00
29	9/30/2016	$1,354,000.00
30	6/30/2016	$751,000.00
31	3/31/2016	$987,000.00
32	12/31/2015	$1,135,000.00
33	9/30/2015	$1,234,000.00
34	6/30/2015	$560,000.00
35	3/31/2015	$800,000.00
36	12/31/2014	$1,011,000.00
37	9/30/2014	$653,000.00
38	6/30/2014	$322,000.00
39	12/31/2013	$308,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-51,000.00
2	6/30/2023	$-363,000.00
3	3/31/2023	$-66,000.00
4	12/31/2022	$1,883,000.00
5	9/30/2022	$1,629,000.00
6	6/30/2022	$1,308,000.00
7	3/31/2022	$573,000.00
8	12/31/2021	$1,259,000.00
9	9/30/2021	$1,181,000.00
10	6/30/2021	$982,000.00
11	3/31/2021	$403,000.00
12	12/31/2020	$519,000.00
13	9/30/2020	$320,000.00
14	6/30/2020	$107,000.00
15	3/31/2020	$148,000.00
16	12/31/2019	$-1,376,000.00
17	9/30/2019	$-1,129,000.00
18	6/30/2019	$-1,254,000.00
19	3/31/2019	$-660,000.00
20	12/31/2018	$4,447,000.00
21	9/30/2018	$5,003,000.00
22	6/30/2018	$1,062,000.00
23	3/31/2018	$766,000.00
24	12/31/2017	$84,000.00
25	9/30/2017	$54,000.00
26	6/30/2017	$51,000.00
27	3/31/2017	$-5,000.00
28	12/31/2016	$103,000.00
29	9/30/2016	$163,000.00
30	6/30/2016	$92,000.00
31	3/31/2016	$110,000.00
32	12/31/2015	$56,000.00
33	9/30/2015	$120,000.00
34	6/30/2015	$83,000.00
35	3/31/2015	$44,000.00
36	12/31/2014	$5,000.00
37	9/30/2014	$-4,000.00
38	6/30/2014	$-12,000.00
39	12/31/2013	$-60,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$3,744,000.00
2	9/30/2023	$-1,272,000.00
3	6/30/2023	$-2,308,000.00
4	3/31/2023	$7,475,000.00
5	12/31/2022	$4,329,000.00
6	9/30/2022	$3,576,000.00
7	6/30/2022	$1,673,000.00
8	3/31/2022	$2,122,000.00
9	12/31/2021	$-8,100,000.00
10	9/30/2021	$529,000.00
11	6/30/2021	$-8,031,000.00
12	3/31/2021	$-5,012,000.00
13	12/31/2020	$9,366,000.00
14	9/30/2020	$16,539,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$522,000.00
17	12/31/2019	$1,241,000.00
18	9/30/2019	$996,000.00
19	6/30/2019	$380,000.00
20	3/31/2019	$-859,000.00
21	12/31/2018	$6,067,000.00
22	9/30/2018	$5,883,000.00
23	6/30/2018	$226,000.00
24	3/31/2018	$-252,000.00
25	12/31/2017	$-148,000.00
26	9/30/2017	$-334,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$69,000.00
29	12/31/2016	$826,000.00
30	9/30/2016	$1,183,000.00
31	6/30/2016	$1,495,000.00
32	3/31/2016	$858,000.00
33	12/31/2015	$994,000.00
34	9/30/2015	$289,000.00
35	6/30/2015	$-84,000.00
36	3/31/2015	$-51,000.00
37	12/31/2014	$426,000.00
38	9/30/2014	$270,000.00
39	6/30/2014	$294,000.00
40	12/31/2013	$156,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$13,493,000.00
2	9/30/2023	$763,000.00
3	6/30/2023	$2,429,000.00
4	3/31/2023	$2,465,000.00
5	12/31/2022	$5,398,000.00
6	9/30/2022	$3,159,000.00
7	6/30/2022	$2,652,000.00
8	3/31/2022	$1,942,000.00
9	12/31/2021	$2,168,000.00
10	9/30/2021	$3,558,000.00
11	6/30/2021	$2,171,000.00
12	3/31/2021	$-47,000.00
13	12/31/2020	$5,894,000.00
14	9/30/2020	$859,000.00
15	6/30/2020	$292,000.00
16	3/31/2020	$2,822,000.00
17	12/31/2019	$4,031,000.00
18	9/30/2019	$4,403,000.00
19	6/30/2019	$5,199,000.00
20	3/31/2019	$3,577,000.00
21	12/31/2018	$6,073,000.00
22	9/30/2018	$3,902,000.00
23	6/30/2018	$559,000.00
24	3/31/2018	$-441,000.00
25	12/31/2017	$1,009,000.00
26	9/30/2017	$856,000.00
27	6/30/2017	$212,000.00
28	3/31/2017	$-402,000.00
29	12/31/2016	$377,000.00
30	9/30/2016	$804,000.00
31	6/30/2016	$647,000.00
32	3/31/2016	$1,281,000.00
33	12/31/2015	$1,893,000.00
34	9/30/2015	$1,345,000.00
35	6/30/2015	$608,000.00
36	3/31/2015	$526,000.00
37	12/31/2014	$549,000.00
38	9/30/2014	$548,000.00
39	6/30/2014	$457,000.00
40	12/31/2013	$423,000.00

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	12/31/2023	$7,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,357,000.00
2	9/30/2023	$2,976,000.00
3	6/30/2023	$3,593,000.00
4	3/31/2023	$4,214,000.00
5	12/31/2022	$4,833,000.00
6	9/30/2022	$5,810,000.00
7	6/30/2022	$9,408,000.00
8	3/31/2022	$10,558,000.00
9	12/31/2021	$11,711,000.00
10	9/30/2021	$12,864,000.00
11	6/30/2021	$14,017,000.00
12	3/31/2021	$15,170,000.00
13	12/31/2020	$16,357,000.00
14	9/30/2020	$17,544,000.00
15	6/30/2020	$18,911,000.00
16	3/31/2020	$20,121,000.00
17	12/31/2019	$21,377,000.00
18	9/30/2019	$22,678,000.00
19	6/30/2019	$24,003,000.00
20	3/31/2019	$26,644,000.00
21	12/31/2018	$5,895,000.00
22	9/30/2018	$6,179,000.00
23	6/30/2018	$1,140,000.00
24	3/31/2018	$1,397,000.00
25	12/31/2017	$1,725,000.00
26	9/30/2017	$2,054,000.00
27	6/30/2017	$2,405,000.00
28	3/31/2017	$2,756,000.00
29	12/31/2016	$3,105,000.00
30	9/30/2016	$3,457,000.00
31	6/30/2016	$3,808,000.00
32	3/31/2016	$4,160,000.00
33	12/31/2015	$4,516,000.00
34	9/30/2015	$4,922,000.00
35	6/30/2015	$5,275,000.00
36	12/31/2014	$3,615,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$7,031,000.00
2	9/30/2023	$4,627,000.00
3	6/30/2023	$2,839,000.00
4	3/31/2023	$1,361,000.00
5	12/31/2022	$1,184,000.00
6	9/30/2022	$374,000.00
7	6/30/2022	$258,000.00
8	3/31/2022	$107,000.00
9	12/31/2021	$501,000.00
10	9/30/2021	$173,000.00
11	6/30/2021	$108,000.00
12	3/31/2021	$53,000.00
13	12/31/2020	$-1,849,000.00
14	9/30/2020	$-1,909,000.00
15	6/30/2020	$-1,056,000.00
16	3/31/2020	$-494,000.00
17	12/31/2019	$-1,654,000.00
18	9/30/2019	$-1,324,000.00
19	6/30/2019	$-924,000.00
20	3/31/2019	$-497,000.00
21	12/31/2018	$787,000.00
22	9/30/2018	$631,000.00
23	6/30/2018	$226,000.00
24	3/31/2018	$176,000.00
25	12/31/2017	$535,000.00
26	9/30/2017	$377,000.00
27	6/30/2017	$120,000.00
28	3/31/2017	$102,000.00
29	12/31/2016	$246,000.00
30	9/30/2016	$102,000.00
31	6/30/2016	$95,000.00
32	3/31/2016	$24,000.00
33	12/31/2015	$-595,000.00
34	9/30/2015	$-426,000.00
35	6/30/2015	$-243,000.00
36	3/31/2015	$-32,000.00
37	12/31/2014	$59,000.00
38	9/30/2014	$48,000.00
39	6/30/2014	$37,000.00
40	12/31/2013	$12,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,099,000.00
2	9/30/2023	$4,696,000.00
3	6/30/2023	$3,297,000.00
4	3/31/2023	$1,718,000.00
5	12/31/2022	$6,461,000.00
6	9/30/2022	$1,562,000.00
7	6/30/2022	$3,290,000.00
8	3/31/2022	$1,570,000.00
9	12/31/2021	$6,666,000.00
10	9/30/2021	$4,844,000.00
11	6/30/2021	$2,997,000.00
12	3/31/2021	$1,401,000.00
13	12/31/2020	$6,715,000.00
14	9/30/2020	$1,695,000.00
15	6/30/2020	$3,640,000.00
16	3/31/2020	$1,828,000.00
17	12/31/2019	$6,189,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$55,480,000.00
2	9/30/2023	$55,448,000.00
3	6/30/2023	$54,401,000.00
4	3/31/2023	$62,838,000.00
5	12/31/2022	$65,119,000.00
6	12/31/2021	$66,608,000.00
7	9/30/2021	$67,114,000,000.00
8	6/30/2021	$63,305,000,000.00
9	3/31/2021	$49,030,000,000.00
10	12/31/2020	$49,982,000,000.00
11	9/30/2020	$42,773,000,000.00
12	6/30/2020	$44,595,000,000.00
13	3/31/2020	$45,606,000.00
14	12/31/2019	$44,415,000.00
15	9/30/2019	$26,891,000.00
16	6/30/2019	$25,982,000.00
17	3/31/2019	$26,794,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$24,373,000.00
2	12/31/2022	$35,042,000.00
3	12/31/2021	$42,281,000.00
4	12/31/2020	$32,040,000,000.00
5	3/31/2020	$29,590,000.00
6	12/31/2019	$29,590,000.00
7	9/30/2019	$9,384,000.00
8	6/30/2019	$9,128,000.00
9	3/31/2019	$9,128,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,348,000.00
2	3/31/2023	$5,607,000.00
3	12/31/2022	$2,615,000.00
4	12/31/2021	$-988,000.00
5	9/30/2021	$3,980,000,000.00
6	6/30/2021	$4,022,000,000.00
7	3/31/2021	$4,434,000,000.00
8	12/31/2020	$-915,000,000.00
9	9/30/2020	$2,240,000,000.00
10	6/30/2020	$2,383,000,000.00
11	12/31/2019	$472,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,717,000.00
2	12/31/2022	$7,239,000.00
3	12/31/2021	$7,035,000.00
4	12/31/2020	$4,671,000,000.00
5	3/31/2020	$3,908,000.00
6	12/31/2019	$3,908,000.00
7	9/30/2019	$2,485,000.00
8	6/30/2019	$2,053,000.00
9	3/31/2019	$2,053,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,529,000.00
2	9/30/2023	$6,528,000.00
3	6/30/2023	$6,528,000.00
4	3/31/2023	$7,239,000.00
5	12/31/2022	$7,035,000.00
6	12/31/2021	$6,837,000.00
7	9/30/2021	$6,837,000,000.00
8	6/30/2021	$6,481,000,000.00
9	3/31/2021	$4,671,000,000.00
10	12/31/2020	$4,797,000,000.00
11	9/30/2020	$3,908,000,000.00
12	6/30/2020	$3,908,000,000.00
13	3/31/2020	$3,977,000.00
14	12/31/2019	$3,977,000.00
15	9/30/2019	$3,136,000.00
16	6/30/2019	$2,717,000.00
17	3/31/2019	$2,717,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,345,000.00
2	9/30/2023	$6,346,000.00
3	6/30/2023	$6,345,000.00
4	3/31/2023	$7,035,000.00
5	12/31/2022	$6,837,000.00
6	12/31/2021	$6,162,000.00
7	9/30/2021	$6,161,000,000.00
8	6/30/2021	$5,814,000,000.00
9	3/31/2021	$4,797,000,000.00
10	12/31/2020	$4,845,000,000.00
11	9/30/2020	$3,977,000,000.00
12	6/30/2020	$3,977,000,000.00
13	3/31/2020	$4,085,000.00
14	12/31/2019	$4,085,000.00
15	9/30/2019	$4,639,000.00
16	6/30/2019	$4,207,000.00
17	3/31/2019	$4,048,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,168,000.00
2	9/30/2023	$6,168,000.00
3	6/30/2023	$6,168,000.00
4	3/31/2023	$6,837,000.00
5	12/31/2022	$6,351,000.00
6	12/31/2021	$5,281,000.00
7	9/30/2021	$5,281,000,000.00
8	6/30/2021	$4,850,000,000.00
9	3/31/2021	$4,845,000,000.00
10	12/31/2020	$4,544,000,000.00
11	9/30/2020	$4,085,000,000.00
12	6/30/2020	$4,085,000,000.00
13	3/31/2020	$2,383,000.00
14	12/31/2019	$2,383,000.00
15	9/30/2019	$5,840,000.00
16	6/30/2019	$5,340,000.00
17	3/31/2019	$5,171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$1,077,000.00
2	9/30/2021	$-4,462,000,000.00
3	6/30/2021	$-4,645,000,000.00
4	3/31/2021	$-1,935,000,000.00
5	9/30/2020	$-1,027,000,000.00
6	6/30/2020	$652,000,000.00
7	3/31/2020	$1,663,000.00
8	9/30/2019	$1,407,000.00
9	6/30/2019	$2,537,000.00
10	3/31/2019	$3,677,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$10,740,000.00
2	9/30/2023	$11,284,000.00
3	6/30/2023	$11,795,000.00
4	3/31/2023	$14,449,000.00
5	12/31/2022	$11,525,000.00
6	12/31/2021	$13,855,000.00
7	9/30/2021	$14,415,000,000.00
8	6/30/2021	$14,407,000,000.00
9	3/31/2021	$11,569,000,000.00
10	12/31/2020	$11,963,000,000.00
11	9/30/2020	$10,898,000,000.00
12	6/30/2020	$11,408,000,000.00
13	3/31/2020	$11,802,000.00
14	12/31/2019	$12,185,000.00
15	9/30/2019	$3,461,000.00
16	6/30/2019	$3,507,000.00
17	3/31/2019	$3,717,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$111,577,000.00
2	9/30/2023	$115,944,000.00
3	6/30/2023	$125,406,000.00
4	3/31/2023	$130,131,000.00
5	12/31/2022	$115,671,000.00
6	9/30/2022	$113,010,000.00
7	6/30/2022	$110,437,000.00
8	3/31/2022	$111,291,000.00
9	12/31/2021	$110,636,000.00
10	9/30/2021	$115,688,000.00
11	6/30/2021	$111,805,000.00
12	3/31/2021	$92,913,000.00
13	12/31/2020	$103,560,000.00
14	9/30/2020	$101,756,000.00
15	6/30/2020	$175,847,000.00
16	3/31/2020	$168,552,000.00
17	12/31/2019	$128,152,000.00
18	9/30/2019	$108,411,000.00
19	6/30/2019	$107,879,000.00
20	3/31/2019	$105,527,000.00
21	12/31/2018	$83,895,000.00
22	9/30/2018	$27,826,000.00
23	6/30/2018	$22,980,000.00
24	3/31/2018	$21,526,000.00
25	12/31/2017	$25,169,000.00
26	9/30/2017	$25,070,000.00
27	6/30/2017	$24,418,000.00
28	3/31/2017	$22,401,000.00
29	12/31/2016	$22,901,000.00
30	9/30/2016	$19,541,000.00
31	6/30/2016	$20,673,000.00
32	3/31/2016	$19,580,000.00
33	12/31/2015	$17,784,000.00
34	9/30/2015	$17,865,000.00
35	6/30/2015	$27,817,000.00
36	12/31/2014	$13,735,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$408,889,000.00
2	9/30/2023	$378,600,000.00
3	6/30/2023	$351,359,000.00
4	3/31/2023	$370,700,000.00
5	12/31/2022	$381,217,000.00
6	9/30/2022	$384,882,000.00
7	6/30/2022	$375,428,000.00
8	3/31/2022	$400,034,000.00
9	12/31/2021	$408,017,000.00
10	9/30/2021	$407,387,000.00
11	6/30/2021	$399,072,000.00
12	3/31/2021	$378,697,000.00
13	12/31/2020	$389,480,000.00
14	9/30/2020	$386,272,000.00
15	6/30/2020	$320,351,000.00
16	3/31/2020	$293,427,000.00
17	12/31/2019	$260,102,000.00
18	9/30/2019	$233,828,000.00
19	6/30/2019	$226,094,000.00
20	3/31/2019	$200,582,000.00
21	12/31/2018	$175,741,000.00
22	9/30/2018	$136,189,000.00
23	6/30/2018	$123,958,000.00
24	3/31/2018	$114,065,000.00
25	12/31/2017	$110,248,000.00
26	9/30/2017	$105,747,000.00
27	6/30/2017	$99,583,000.00
28	3/31/2017	$92,894,000.00
29	12/31/2016	$92,583,000.00
30	9/30/2016	$89,010,000.00
31	6/30/2016	$89,754,000.00
32	3/31/2016	$89,580,000.00
33	12/31/2015	$90,481,000.00
34	9/30/2015	$94,191,000.00
35	6/30/2015	$98,296,000.00
36	12/31/2014	$25,434,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$69,766,000.00
2	9/30/2023	$74,147,000.00
3	6/30/2023	$74,711,000.00
4	3/31/2023	$79,827,000.00
5	12/31/2022	$61,343,000.00
6	9/30/2022	$57,765,000.00
7	6/30/2022	$54,719,000.00
8	3/31/2022	$54,020,000.00
9	12/31/2021	$52,642,000.00
10	9/30/2021	$49,202,000.00
11	6/30/2021	$48,785,000.00
12	3/31/2021	$43,037,000.00
13	12/31/2020	$49,805,000.00
14	9/30/2020	$56,151,000.00
15	6/30/2020	$47,307,000.00
16	3/31/2020	$38,649,000.00
17	12/31/2019	$47,451,000.00
18	9/30/2019	$42,270,000.00
19	6/30/2019	$41,816,000.00
20	3/31/2019	$38,159,000.00
21	12/31/2018	$28,213,000.00
22	9/30/2018	$20,784,000.00
23	6/30/2018	$21,913,000.00
24	3/31/2018	$20,365,000.00
25	12/31/2017	$23,912,000.00
26	9/30/2017	$23,832,000.00
27	6/30/2017	$23,044,000.00
28	3/31/2017	$20,945,000.00
29	12/31/2016	$21,361,000.00
30	9/30/2016	$17,794,000.00
31	6/30/2016	$18,808,000.00
32	3/31/2016	$17,834,000.00
33	12/31/2015	$16,905,000.00
34	9/30/2015	$17,239,000.00
35	6/30/2015	$18,059,000.00
36	12/31/2014	$13,528,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability

	Date	Value
1	9/30/2023	$3,800,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,400,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,900,000.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$1,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-25,961,000.00
2	9/30/2023	$-17,581,000.00
3	6/30/2023	$-11,754,000.00
4	3/31/2023	$-4,705,000.00
5	12/31/2022	$-6,163,000.00
6	9/30/2022	$-5,002,000.00
7	6/30/2022	$-4,994,000.00
8	3/31/2022	$-973,000.00
9	12/31/2021	$-7,348,000.00
10	9/30/2021	$-8,512,000.00
11	6/30/2021	$-8,254,000.00
12	3/31/2021	$-3,892,000.00
13	12/31/2020	$-70,358,000.00
14	9/30/2020	$-69,541,000.00
15	6/30/2020	$28,840,000.00
16	3/31/2020	$32,156,000.00
17	12/31/2019	$-7,272,000.00
18	9/30/2019	$-6,639,000.00
19	6/30/2019	$-5,597,000.00
20	3/31/2019	$-1,897,000.00
21	12/31/2018	$26,346,000.00
22	9/30/2018	$-2,181,000.00
23	6/30/2018	$-1,836,000.00
24	3/31/2018	$-431,000.00
25	12/31/2017	$-1,133,000.00
26	9/30/2017	$-1,100,000.00
27	6/30/2017	$-959,000.00
28	3/31/2017	$-1,062,000.00
29	12/31/2016	$201,000.00
30	9/30/2016	$139,000.00
31	6/30/2016	$124,000.00
32	3/31/2016	$61,000.00
33	12/31/2015	$72,862,000.00
34	9/30/2015	$73,258,000.00
35	6/30/2015	$76,034,000.00
36	3/31/2015	$9,790,000.00
37	12/31/2014	$144,000.00
38	9/30/2014	$135,000.00
39	6/30/2014	$130,000.00
40	12/31/2013	$11,961,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-55,582,000.00
2	9/30/2023	$-22,351,000.00
3	6/30/2023	$-26,660,000.00
4	3/31/2023	$36,288,000.00
5	12/31/2022	$-6,466,000.00
6	9/30/2022	$-5,083,000.00
7	6/30/2022	$-13,694,000.00
8	3/31/2022	$-5,280,000.00
9	12/31/2021	$-110,459,000.00
10	9/30/2021	$-73,766,000.00
11	6/30/2021	$-94,060,000.00
12	3/31/2021	$-87,190,000.00
13	12/31/2020	$146,511,000.00
14	9/30/2020	$152,542,000.00
15	6/30/2020	$-18,712,000.00
16	3/31/2020	$5,729,000.00
17	12/31/2019	$-89,874,000.00
18	9/30/2019	$-70,728,000.00
19	6/30/2019	$-60,777,000.00
20	3/31/2019	$-55,692,000.00
21	12/31/2018	$-4,644,000.00
22	9/30/2018	$-24,784,000.00
23	6/30/2018	$-11,317,000.00
24	3/31/2018	$-10,471,000.00
25	12/31/2017	$-22,828,000.00
26	9/30/2017	$-16,374,000.00
27	6/30/2017	$-14,217,000.00
28	3/31/2017	$-5,475,000.00
29	12/31/2016	$-13,065,000.00
30	9/30/2016	$-9,322,000.00
31	6/30/2016	$-3,601,000.00
32	3/31/2016	$-120,000.00
33	12/31/2015	$-59,367,000.00
34	9/30/2015	$-63,138,000.00
35	6/30/2015	$-8,715,000.00
36	3/31/2015	$-1,957,000.00
37	12/31/2014	$-6,476,000.00
38	9/30/2014	$-4,905,000.00
39	6/30/2014	$-3,289,000.00
40	12/31/2013	$-265,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$60,283,000.00
2	9/30/2023	$29,100,000.00
3	6/30/2023	$-7,657,000.00
4	3/31/2023	$1,573,000.00
5	12/31/2022	$25,365,000.00
6	9/30/2022	$19,284,000.00
7	6/30/2022	$3,281,000.00
8	3/31/2022	$-2,244,000.00
9	12/31/2021	$35,391,000.00
10	9/30/2021	$26,459,000.00
11	6/30/2021	$10,661,000.00
12	3/31/2021	$-4,437,000.00
13	12/31/2020	$48,299,000.00
14	9/30/2020	$45,216,000.00
15	6/30/2020	$27,376,000.00
16	3/31/2020	$3,083,000.00
17	12/31/2019	$38,887,000.00
18	9/30/2019	$23,413,000.00
19	6/30/2019	$11,813,000.00
20	3/31/2019	$295,000.00
21	12/31/2018	$36,268,000.00
22	9/30/2018	$24,601,000.00
23	6/30/2018	$15,054,000.00
24	3/31/2018	$3,342,000.00
25	12/31/2017	$29,371,000.00
26	9/30/2017	$21,556,000.00
27	6/30/2017	$11,866,000.00
28	3/31/2017	$3,807,000.00
29	12/31/2016	$11,500,000.00
30	9/30/2016	$4,723,000.00
31	6/30/2016	$2,377,000.00
32	3/31/2016	$-736,000.00
33	12/31/2015	$-6,844,000.00
34	9/30/2015	$-3,774,000.00
35	6/30/2015	$-2,807,000.00
36	3/31/2015	$-1,211,000.00
37	12/31/2014	$475,000.00
38	9/30/2014	$1,283,000.00
39	6/30/2014	$76,000.00
40	12/31/2013	$-4,370,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,702,000.00
2	9/30/2023	$-27,566,000.00
3	6/30/2023	$-54,011,000.00
4	3/31/2023	$-35,110,000.00
5	12/31/2022	$-68,119,000.00
6	9/30/2022	$-48,419,000.00
7	6/30/2022	$-44,257,000.00
8	3/31/2022	$-14,287,000.00
9	12/31/2021	$1,028,000.00
10	9/30/2021	$2,359,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$479,000.00
13	12/31/2020	$158,403,000.00
14	9/30/2020	$158,916,000.00
15	6/30/2020	$21,240,000.00
16	3/31/2020	$1,983,000.00
17	12/31/2019	$36,282,000.00
18	9/30/2019	$31,854,000.00
19	6/30/2019	$23,151,000.00
20	3/31/2019	$3,725,000.00
21	12/31/2018	$19,967,000.00
22	9/30/2018	$17,318,000.00
23	6/30/2018	$7,474,000.00
24	3/31/2018	$4,320,000.00
25	12/31/2017	$9,716,000.00
26	9/30/2017	$7,139,000.00
27	6/30/2017	$2,797,000.00
28	3/31/2017	$660,000.00
29	12/31/2016	$-8,281,000.00
30	9/30/2016	$-6,992,000.00
31	6/30/2016	$-2,264,000.00
32	3/31/2016	$-3,603,000.00
33	12/31/2015	$-15,668,000.00
34	9/30/2015	$-4,760,000.00
35	6/30/2015	$-3,400,000.00
36	3/31/2015	$-3,618,000.00
37	12/31/2014	$-8,621,000.00
38	9/30/2014	$-1,268,000.00
39	6/30/2014	$-1,535,000.00
40	12/31/2013	$-7,305,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,702,000.00
2	9/30/2023	$-27,566,000.00
3	12/31/2022	$-68,119,000.00
4	9/30/2022	$-48,419,000.00
5	12/31/2021	$1,028,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$2,702,000.00
2	9/30/2023	$-27,566,000.00
3	12/31/2022	$-68,119,000.00
4	9/30/2022	$-48,419,000.00
5	12/31/2021	$1,028,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	9/30/2019	$1.00
7	6/30/2019	$1.00
8	12/31/2018	$1.00
9	12/31/2017	$1.00
10	12/31/2016	$1.00
11	12/31/2015	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2018	$1.00
6	12/31/2017	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$963,000.00
2	9/30/2023	$-27,276,000.00
3	6/30/2023	$-27,209,000.00
4	3/31/2023	$-26,530,000.00
5	12/31/2022	$-72,370,000.00
6	9/30/2022	$-52,418,000.00
7	6/30/2022	$-44,599,000.00
8	3/31/2022	$-14,669,000.00
9	12/31/2021	$-11,878,000.00
10	9/30/2021	$-13,000.00
11	6/30/2021	$-4,523,000.00
12	3/31/2021	$-5,669,000.00
13	12/31/2020	$9,783,000.00
14	9/30/2020	$3,360,000.00
15	6/30/2020	$9,175,000.00
16	3/31/2020	$2,830,000.00
17	12/31/2019	$6,461,000.00
18	9/30/2019	$6,372,000.00
19	6/30/2019	$2,296,000.00
20	3/31/2019	$-58,000.00
21	12/31/2018	$19,656,000.00
22	9/30/2018	$16,959,000.00
23	6/30/2018	$11,482,000.00
24	3/31/2018	$4,173,000.00
25	12/31/2017	$9,335,000.00
26	9/30/2017	$6,948,000.00
27	6/30/2017	$3,364,000.00
28	3/31/2017	$597,000.00
29	12/31/2016	$-8,423,000.00
30	9/30/2016	$-7,131,000.00
31	6/30/2016	$-5,927,000.00
32	3/31/2016	$-3,579,000.00
33	12/31/2015	$-15,003,000.00
34	9/30/2015	$-4,310,000.00
35	6/30/2015	$-6,725,000.00
36	3/31/2015	$-3,510,000.00
37	12/31/2014	$-8,559,000.00
38	9/30/2014	$-3,993,000.00
39	6/30/2014	$-1,517,000.00
40	12/31/2013	$-7,604,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,362,000.00
2	9/30/2023	$3,303,000.00
3	6/30/2023	$2,276,000.00
4	3/31/2023	$1,145,000.00
5	12/31/2022	$5,403,000.00
6	9/30/2022	$4,169,000.00
7	6/30/2022	$2,915,000.00
8	3/31/2022	$1,447,000.00
9	12/31/2021	$5,203,000.00
10	9/30/2021	$1,459,000.00
11	6/30/2021	$2,297,000.00
12	3/31/2021	$1,095,000.00
13	12/31/2020	$5,300,000.00
14	9/30/2020	$4,148,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$1,400,000.00
17	12/31/2019	$5,100,000.00
18	9/30/2019	$3,700,000.00
19	6/30/2019	$2,400,000.00
20	3/31/2019	$1,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$44,740,000.00
2	9/30/2023	$44,164,000.00
3	6/30/2023	$42,606,000.00
4	3/31/2023	$48,389,000.00
5	12/31/2022	$53,594,000.00
6	9/30/2022	$57,058,000.00
7	6/30/2022	$57,495,000.00
8	3/31/2022	$56,977,000.00
9	12/31/2021	$57,607,000.00
10	9/30/2021	$58,334,000.00
11	6/30/2021	$55,497,000.00
12	3/31/2021	$41,440,000.00
13	12/31/2020	$41,991,000.00
14	9/30/2020	$34,776,000.00
15	6/30/2020	$36,047,000.00
16	3/31/2020	$36,922,000.00
17	12/31/2019	$36,138,000.00
18	9/30/2019	$23,430,000.00
19	6/30/2019	$22,475,000.00
20	3/31/2019	$23,077,000.00
21	12/31/2018	$20,056,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,626,000.00
2	9/30/2023	$3,056,000.00
3	6/30/2023	$3,052,000.00
4	3/31/2023	$3,132,000.00
5	12/31/2022	$3,357,000.00
6	9/30/2022	$3,802,000.00
7	6/30/2022	$3,451,000.00
8	3/31/2022	$1,992,000.00
9	12/31/2021	$1,874,000.00
10	9/30/2021	$1,775,000.00
11	6/30/2021	$1,561,000.00
12	3/31/2021	$1,842,000.00
13	12/31/2020	$1,845,000.00
14	9/30/2020	$2,021,000.00
15	6/30/2020	$2,653,000.00
16	3/31/2020	$2,779,000.00
17	12/31/2019	$2,826,000.00
18	9/30/2019	$4,982,000.00
19	6/30/2019	$4,404,000.00
20	3/31/2019	$4,013,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$41,114,000.00
2	9/30/2023	$41,108,000.00
3	6/30/2023	$39,554,000.00
4	3/31/2023	$45,257,000.00
5	12/31/2022	$50,237,000.00
6	9/30/2022	$53,256,000.00
7	6/30/2022	$54,044,000.00
8	3/31/2022	$54,985,000.00
9	12/31/2021	$55,733,000.00
10	9/30/2021	$56,559,000.00
11	6/30/2021	$53,936,000.00
12	3/31/2021	$39,598,000.00
13	12/31/2020	$40,146,000.00
14	9/30/2020	$32,755,000.00
15	6/30/2020	$33,394,000.00
16	3/31/2020	$34,143,000.00
17	12/31/2019	$33,312,000.00
18	9/30/2019	$18,448,000.00
19	6/30/2019	$18,071,000.00
20	3/31/2019	$19,064,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,732,000.00
2	6/30/2023	$2,900,000.00
3	12/31/2022	$3,933,000.00
4	12/31/2021	$1,618,000.00
5	12/31/2020	$2,198,000.00
6	12/31/2019	$5,007,000.00
7	9/30/2019	$3,595,000.00
8	6/30/2019	$2,233,000.00
9	3/31/2019	$970,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$19,285,000.00
2	9/30/2023	$19,799,000.00
3	6/30/2023	$20,308,000.00
4	3/31/2023	$20,849,000.00
5	12/31/2022	$23,485,000.00
6	9/30/2022	$28,539,000.00
7	6/30/2022	$29,228,000.00
8	3/31/2022	$40,570,000.00
9	12/31/2021	$41,710,000.00
10	9/30/2021	$42,597,000.00
11	6/30/2021	$40,983,000.00
12	3/31/2021	$30,021,000.00
13	12/31/2020	$30,561,000.00
14	9/30/2020	$24,645,000.00
15	6/30/2020	$25,732,000.00
16	3/31/2020	$26,750,000.00
17	12/31/2019	$27,803,000.00
18	9/30/2019	$16,433,000.00
19	6/30/2019	$15,440,000.00
20	3/31/2019	$16,004,000.00
21	12/31/2018	$16,945,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$2,132,000.00
2	9/30/2023	$1,618,000.00
3	6/30/2023	$1,109,000.00
4	3/31/2023	$568,000.00
5	12/31/2022	$3,187,000.00
6	9/30/2022	$2,498,000.00
7	6/30/2022	$1,809,000.00
8	3/31/2022	$887,000.00
9	12/31/2021	$3,199,000.00
10	9/30/2021	$2,312,000.00
11	6/30/2021	$1,399,000.00
12	3/31/2021	$662,000.00
13	12/31/2020	$3,701,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$8,906,000.00
2	9/30/2023	$8,735,000.00
3	6/30/2023	$8,424,000.00
4	3/31/2023	$8,720,000.00
5	12/31/2022	$8,785,000.00
6	9/30/2022	$8,844,000.00
7	6/30/2022	$8,587,000.00
8	3/31/2022	$7,475,000.00
9	12/31/2021	$7,087,000.00
10	9/30/2021	$7,394,000.00
11	6/30/2021	$7,194,000.00
12	3/31/2021	$6,616,000.00
13	12/31/2020	$6,213,000.00
14	9/30/2020	$6,014,000.00
15	6/30/2020	$6,354,000.00
16	3/31/2020	$6,410,000.00
17	12/31/2019	$6,276,000.00
18	9/30/2019	$6,303,000.00
19	6/30/2019	$6,191,000.00
20	3/31/2019	$7,026,000.00
21	12/31/2018	$7,688,000.00
22	9/30/2018	$6,757,000.00
23	6/30/2018	$4,084,000.00
24	3/31/2018	$3,806,000.00
25	12/31/2017	$3,054,000.00
26	9/30/2017	$1,219,000.00
27	6/30/2017	$1,237,000.00
28	3/31/2017	$1,196,000.00
29	12/31/2016	$1,217,000.00
30	9/30/2016	$1,293,000.00
31	6/30/2016	$1,236,000.00
32	3/31/2016	$1,273,000.00
33	12/31/2015	$1,176,000.00
34	9/30/2015	$1,079,000.00
35	6/30/2015	$1,047,000.00
36	12/31/2014	$882,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$578,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$763,000.00
4	9/30/2022	$-614,000.00
5	6/30/2022	$-400,000.00
6	3/31/2022	$-1,345,000.00
7	9/30/2021	$-7,000.00
8	6/30/2021	$-48,000.00
9	3/31/2021	$-18,000.00
10	9/30/2020	$-41,000.00
11	6/30/2020	$-34,000.00
12	3/31/2020	$132,000.00
13	9/30/2019	$20,000.00
14	6/30/2019	$67,000.00
15	3/31/2019	$129,000.00
16	9/30/2018	$57,000.00
17	6/30/2018	$68,000.00
18	3/31/2018	$-148,000.00
19	9/30/2017	$28,000.00
20	6/30/2017	$2,000.00
21	3/31/2017	$22,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,783,000.00
2	9/30/2023	$1,675,000.00
3	6/30/2023	$1,097,000.00
4	3/31/2023	$763,000.00
5	12/31/2022	$-1,490,000.00
6	9/30/2022	$-2,359,000.00
7	6/30/2022	$-1,745,000.00
8	3/31/2022	$-1,345,000.00
9	12/31/2021	$-250,000.00
10	9/30/2021	$-73,000.00
11	6/30/2021	$-66,000.00
12	3/31/2021	$-18,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$-41,000.00
15	6/30/2020	$98,000.00
16	3/31/2020	$132,000.00
17	12/31/2019	$211,000.00
18	9/30/2019	$216,000.00
19	6/30/2019	$67,000.00
20	3/31/2019	$129,000.00
21	12/31/2018	$31,000.00
22	9/30/2018	$-23,000.00
23	6/30/2018	$-80,000.00
24	3/31/2018	$-148,000.00
25	12/31/2017	$-158,000.00
26	9/30/2017	$28,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$22,000.00
29	12/31/2016	$102,000.00
30	9/30/2016	$-96,000.00
31	6/30/2016	$73,000.00
32	3/31/2016	$300,000.00
33	12/31/2015	$-153,000.00
34	9/30/2015	$-1,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,335,000.00
2	9/30/2023	$10,725,000.00
3	6/30/2023	$9,687,000.00
4	3/31/2023	$13,971,000.00
5	12/31/2022	$8,893,000.00
6	9/30/2022	$10,600,000.00
7	6/30/2022	$7,742,000.00
8	3/31/2022	$5,898,000.00
9	12/31/2021	$7,589,000.00
10	9/30/2021	$4,910,000.00
11	6/30/2021	$4,196,000.00
12	3/31/2021	$4,758,000.00
13	12/31/2020	$4,451,000.00
14	9/30/2020	$4,607,000.00
15	6/30/2020	$5,088,000.00
16	3/31/2020	$5,636,000.00
17	12/31/2019	$11,139,000.00
18	9/30/2019	$13,093,000.00
19	6/30/2019	$12,067,000.00
20	3/31/2019	$11,099,000.00
21	12/31/2018	$4,940,000.00
22	9/30/2018	$1,296,000.00
23	6/30/2018	$1,751,000.00
24	3/31/2018	$1,129,000.00
25	12/31/2017	$1,223,000.00
26	9/30/2017	$1,083,000.00
27	6/30/2017	$1,547,000.00
28	3/31/2017	$1,402,000.00
29	12/31/2016	$1,192,000.00
30	9/30/2016	$1,377,000.00
31	6/30/2016	$1,631,000.00
32	3/31/2016	$1,135,000.00
33	12/31/2015	$1,084,000.00
34	9/30/2015	$572,000.00
35	6/30/2015	$598,000.00
36	12/31/2014	$2,797,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$697,000.00
2	9/30/2023	$689,000.00
3	6/30/2023	$11,141,000.00
4	3/31/2023	$5,047,000.00
5	12/31/2022	$4,091,000.00
6	9/30/2022	$1,989,000.00
7	6/30/2022	$1,674,000.00
8	3/31/2022	$2,286,000.00
9	12/31/2021	$2,261,000.00
10	9/30/2020	$2,720,000.00
11	12/31/2019	$14,000.00
12	9/30/2019	$16,000.00
13	6/30/2019	$13,000.00
14	3/31/2019	$14,000.00
15	12/31/2018	$159,000.00
16	9/30/2018	$7,042,000.00
17	6/30/2018	$1,067,000.00
18	3/31/2018	$1,161,000.00
19	12/31/2017	$1,257,000.00
20	9/30/2017	$1,238,000.00
21	6/30/2017	$1,374,000.00
22	3/31/2017	$1,456,000.00
23	12/31/2016	$1,540,000.00
24	9/30/2016	$1,747,000.00
25	6/30/2016	$1,865,000.00
26	3/31/2016	$1,746,000.00
27	12/31/2015	$879,000.00
28	9/30/2015	$626,000.00
29	6/30/2015	$440,000.00
30	12/31/2014	$199,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$3,598,000.00
2	9/30/2023	$1,518,000.00
3	6/30/2023	$717,000.00
4	3/31/2023	$159,000.00
5	12/31/2022	$-175,000.00
6	9/30/2022	$86,000.00
7	6/30/2022	$-6,000.00
8	3/31/2022	$-427,000.00
9	12/31/2021	$-249,000.00
10	9/30/2021	$-89,000.00
11	6/30/2021	$579,000.00
12	3/31/2021	$157,000.00
13	12/31/2020	$-125,000.00
14	9/30/2020	$-170,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$38,000.00
17	12/31/2019	$-32,000.00
18	9/30/2019	$-136,000.00
19	6/30/2019	$-108,000.00
20	3/31/2019	$-27,000.00
21	12/31/2018	$-224,000.00
22	9/30/2018	$-165,000.00
23	6/30/2018	$-146,000.00
24	3/31/2018	$-79,000.00
25	12/31/2017	$-121,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$-283,000.00
3	6/30/2023	$-34,000.00
4	3/31/2023	$20,000.00
5	12/31/2022	$4,469,000.00
6	9/30/2022	$4,221,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$-10,000.00
9	12/31/2021	$13,111,000.00
10	9/30/2021	$-353,000.00
11	6/30/2021	$1,058,000.00
12	3/31/2021	$562,000.00
13	12/31/2020	$188,897,000.00
14	9/30/2020	$187,759,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$22,000.00
17	12/31/2019	$16,000.00
18	9/30/2019	$-68,000.00
19	6/30/2019	$-56,000.00
20	3/31/2019	$-1,000.00
21	12/31/2018	$-56,000.00
22	9/30/2018	$-20,000.00
23	6/30/2018	$-18,000.00
24	3/31/2018	$-3,000.00
25	12/31/2017	$-96,000.00
26	9/30/2017	$-93,000.00
27	6/30/2017	$-88,000.00
28	3/31/2017	$-28,000.00
29	12/31/2016	$-37,000.00
30	9/30/2016	$-34,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	$-24,000.00
33	12/31/2015	$5,000.00
34	9/30/2015	$-1,000.00
35	6/30/2015	$-5,000.00
36	3/31/2015	$-2,000.00
37	12/31/2014	$-121,000.00
38	9/30/2014	$-103,000.00
39	6/30/2014	$-97,000.00
40	12/31/2013	$287,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,535,000.00
2	12/31/2022	$2,871,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: PaymentsForPostemploymentBenefits

	Date	Value
1	6/30/2023	$14,900,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$9,425,000.00
2	9/30/2023	$1,801,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$28,556,000.00
2	9/30/2023	$19,766,000.00
3	6/30/2023	$13,256,000.00
4	3/31/2023	$5,539,000.00
5	12/31/2022	$10,637,000.00
6	9/30/2022	$7,581,000.00
7	6/30/2022	$5,597,000.00
8	3/31/2022	$1,073,000.00
9	12/31/2021	$9,962,000.00
10	9/30/2021	$9,303,000.00
11	6/30/2021	$8,900,000.00
12	3/31/2021	$3,992,000.00
13	12/31/2020	$12,196,000.00
14	9/30/2020	$10,959,000.00
15	6/30/2020	$9,690,000.00
16	3/31/2020	$6,458,000.00
17	12/31/2019	$6,155,000.00
18	9/30/2019	$5,541,000.00
19	6/30/2019	$4,751,000.00
20	3/31/2019	$1,315,000.00
21	12/31/2018	$3,127,000.00
22	9/30/2018	$2,894,000.00
23	6/30/2018	$2,494,000.00
24	3/31/2018	$901,000.00
25	12/31/2017	$1,796,000.00
26	9/30/2017	$1,608,000.00
27	6/30/2017	$1,345,000.00
28	3/31/2017	$1,207,000.00
29	12/31/2016	$111,000.00
30	9/30/2016	$85,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	12/31/2014	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$195,740,000.00
2	9/30/2023	$108,919,000.00
3	6/30/2023	$73,597,000.00
4	3/31/2023	$1,285,000.00
5	12/31/2022	$79,279,000.00
6	9/30/2022	$70,394,000.00
7	6/30/2022	$44,900,000.00
8	3/31/2022	$23,309,000.00
9	12/31/2021	$241,215,000.00
10	9/30/2021	$167,041,000.00
11	6/30/2021	$148,293,000.00
12	3/31/2021	$99,011,000.00
13	12/31/2020	$43,877,000.00
14	9/30/2020	$29,879,000.00
15	6/30/2020	$13,389,000.00
16	3/31/2020	$649,000.00
17	12/31/2019	$25,198,000.00
18	9/30/2019	$10,690,000.00
19	6/30/2019	$678,000.00
20	3/31/2019	--
21	12/31/2018	$29,516,000.00
22	9/30/2018	$28,784,000.00
23	6/30/2018	$20,832,000.00
24	3/31/2018	$15,573,000.00
25	12/31/2017	$26,648,000.00
26	9/30/2017	$17,597,000.00
27	6/30/2017	$15,597,000.00
28	12/31/2016	$31,551,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,041,000.00
2	9/30/2023	$5,932,000.00
3	6/30/2023	$2,171,000.00
4	3/31/2023	$794,000.00
5	12/31/2022	$6,540,000.00
6	9/30/2022	$5,943,000.00
7	6/30/2022	$5,099,000.00
8	3/31/2022	$1,830,000.00
9	12/31/2021	$8,103,000.00
10	9/30/2021	$5,166,000.00
11	6/30/2021	$2,804,000.00
12	3/31/2021	$938,000.00
13	12/31/2020	$19,038,000.00
14	9/30/2020	$16,551,000.00
15	6/30/2020	$14,306,000.00
16	3/31/2020	$7,992,000.00
17	12/31/2019	$8,084,000.00
18	9/30/2019	$4,085,000.00
19	6/30/2019	$2,425,000.00
20	3/31/2019	$1,030,000.00
21	12/31/2018	$2,102,000.00
22	9/30/2018	$1,740,000.00
23	6/30/2018	$580,000.00
24	3/31/2018	$263,000.00
25	12/31/2017	$2,213,000.00
26	9/30/2017	$1,680,000.00
27	6/30/2017	$837,000.00
28	3/31/2017	$392,000.00
29	12/31/2016	$4,242,000.00
30	9/30/2016	$3,560,000.00
31	6/30/2016	$3,161,000.00
32	3/31/2016	$1,891,000.00
33	12/31/2015	$3,694,000.00
34	9/30/2015	$2,234,000.00
35	6/30/2015	$1,510,000.00
36	3/31/2015	$721,000.00
37	12/31/2014	$1,878,000.00
38	9/30/2014	$1,634,000.00
39	6/30/2014	$1,247,000.00
40	12/31/2013	$1,260,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$4,825,000.00
2	9/30/2023	$3,394,000.00
3	6/30/2023	$2,151,000.00
4	3/31/2023	$1,165,000.00
5	12/31/2022	$14,688,000.00
6	9/30/2022	$10,468,000.00
7	6/30/2022	$7,193,000.00
8	3/31/2022	$3,484,000.00
9	12/31/2021	$24,615,000.00
10	9/30/2021	$18,511,000.00
11	6/30/2021	$11,911,000.00
12	3/31/2021	$6,140,000.00
13	12/31/2020	$26,042,000.00
14	9/30/2020	$19,697,000.00
15	6/30/2020	$12,709,000.00
16	3/31/2020	$6,822,000.00
17	12/31/2019	$20,998,000.00
18	9/30/2019	$15,669,000.00
19	6/30/2019	$9,420,000.00
20	3/31/2019	$4,658,000.00
21	12/31/2018	$12,304,000.00
22	9/30/2018	$8,997,000.00
23	6/30/2018	$5,505,000.00
24	3/31/2018	$2,936,000.00
25	12/31/2017	$10,455,000.00
26	9/30/2017	$8,085,000.00
27	6/30/2017	$5,271,000.00
28	3/31/2017	$2,991,000.00
29	12/31/2016	$11,166,000.00
30	9/30/2016	$8,554,000.00
31	6/30/2016	$5,159,000.00
32	3/31/2016	$2,179,000.00
33	12/31/2015	$7,677,000.00
34	9/30/2015	$5,373,000.00
35	6/30/2015	$3,155,000.00
36	3/31/2015	$1,231,000.00
37	12/31/2014	$4,567,000.00
38	9/30/2014	$3,253,000.00
39	6/30/2014	$2,036,000.00
40	12/31/2013	$2,370,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$39,943,000.00
2	9/30/2023	$27,992,000.00
3	6/30/2023	$25,478,000.00
4	3/31/2023	$25,515,000.00
5	12/31/2022	$24,899,000.00
6	9/30/2022	$22,660,000.00
7	6/30/2022	$22,157,000.00
8	3/31/2022	$25,495,000.00
9	12/31/2021	$23,553,000.00
10	9/30/2021	$24,714,000.00
11	6/30/2021	$23,306,000.00
12	3/31/2021	$20,843,000.00
13	12/31/2020	$20,777,000.00
14	9/30/2020	$15,720,000.00
15	6/30/2020	$15,836,000.00
16	3/31/2020	$18,362,000.00
17	12/31/2019	$15,540,000.00
18	9/30/2019	$16,150,000.00
19	6/30/2019	$16,945,000.00
20	3/31/2019	$15,086,000.00
21	12/31/2018	$11,775,000.00
22	9/30/2018	$10,916,000.00
23	6/30/2018	$6,253,000.00
24	3/31/2018	$5,253,000.00
25	12/31/2017	$5,694,000.00
26	9/30/2017	$4,393,000.00
27	6/30/2017	$3,748,000.00
28	3/31/2017	$3,135,000.00
29	12/31/2016	$3,537,000.00
30	9/30/2016	$3,964,000.00
31	6/30/2016	$3,807,000.00
32	3/31/2016	$4,440,000.00
33	12/31/2015	$3,160,000.00
34	9/30/2015	$2,571,000.00
35	6/30/2015	$1,834,000.00
36	12/31/2014	$1,204,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$5,124,000.00
4	9/30/2022	$5,124,000.00
5	12/31/2021	$402,000.00
6	9/30/2021	--
7	12/31/2020	$191,427,000.00
8	9/30/2020	$191,427,000.00
9	12/31/2019	--
10	9/30/2019	--
11	12/31/2018	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$152,382,000.00
2	9/30/2023	$94,252,000.00
3	6/30/2023	$49,617,000.00
4	3/31/2023	$37,890,000.00
5	12/31/2022	$87,883,000.00
6	9/30/2022	$76,598,000.00
7	6/30/2022	$43,498,000.00
8	3/31/2022	$23,343,000.00
9	12/31/2021	$107,354,000.00
10	9/30/2021	$73,754,000.00
11	6/30/2021	$26,750,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$27,330,000.00
14	9/30/2020	$13,300,000.00
15	6/30/2020	$7,750,000.00
16	3/31/2020	$7,250,000.00
17	12/31/2019	$15,660,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,250,000.00
21	12/31/2018	$32,819,000.00
22	9/30/2018	$28,477,000.00
23	6/30/2018	$15,595,000.00
24	3/31/2018	$8,296,000.00
25	12/31/2017	$16,474,000.00
26	9/30/2017	$10,974,000.00
27	6/30/2017	$7,489,000.00
28	3/31/2017	$4,445,000.00
29	12/31/2016	$21,337,000.00
30	9/30/2016	$17,112,000.00
31	6/30/2016	$2,330,000.00
32	3/31/2016	$6,830,000.00
33	12/31/2015	$26,136,000.00
34	9/30/2015	$4,950,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	$3,423,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,013,000.00
2	9/30/2023	$1,013,000.00
3	6/30/2023	$1,013,000.00
4	3/31/2023	$1,013,000.00
5	12/31/2022	$994,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$43,198,000.00
10	9/30/2021	$43,198,000.00
11	6/30/2021	$42,198,000.00
12	3/31/2021	$17,899,000.00
13	12/31/2020	$16,711,000.00
14	9/30/2020	$13,942,000.00
15	6/30/2020	$13,942,000.00
16	3/31/2020	$13,942,000.00
17	12/31/2019	$2,750,000.00
18	9/30/2019	$2,750,000.00
19	6/30/2019	$1,750,000.00
20	3/31/2019	$1,750,000.00
21	12/31/2018	$20,900,000.00
22	9/30/2018	$701,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$5,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$15,000.00
27	6/30/2017	--
28	12/31/2016	$12,559,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	$629,000.00
2	9/30/2023	$629,000.00
3	6/30/2023	$629,000.00
4	3/31/2023	$629,000.00
5	12/31/2022	$40,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$12,520,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,595,000.00
2	9/30/2023	$2,185,000.00
3	6/30/2023	$1,502,000.00
4	3/31/2023	$834,000.00
5	12/31/2022	$4,474,000.00
6	9/30/2022	$2,579,000.00
7	6/30/2022	$603,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$2,614,000.00
10	9/30/2021	$791,000.00
11	6/30/2021	$646,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$822,000.00
14	9/30/2020	$402,000.00
15	6/30/2020	$329,000.00
16	3/31/2020	$97,000.00
17	12/31/2019	$553,000.00
18	9/30/2019	$259,000.00
19	6/30/2019	$199,000.00
20	3/31/2019	$90,000.00
21	12/31/2018	$1,035,000.00
22	9/30/2018	$713,000.00
23	6/30/2018	$658,000.00
24	3/31/2018	$470,000.00
25	12/31/2017	$663,000.00
26	9/30/2017	$508,000.00
27	6/30/2017	$386,000.00
28	3/31/2017	$145,000.00
29	12/31/2016	$352,000.00
30	9/30/2016	$260,000.00
31	6/30/2016	$153,000.00
32	3/31/2016	$80,000.00
33	12/31/2015	$357,000.00
34	9/30/2015	$328,000.00
35	6/30/2015	$318,000.00
36	3/31/2015	$68,000.00
37	12/31/2014	$168,000.00
38	9/30/2014	$155,000.00
39	6/30/2014	$144,000.00
40	12/31/2013	$83,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$43,427,000.00
2	12/31/2022	$39,245,000.00
3	12/31/2021	$41,242,000.00
4	12/31/2020	$37,511,000.00
5	12/31/2019	$26,387,000.00
6	12/31/2018	$15,913,000.00
7	12/31/2017	$13,440,000.00
8	12/31/2016	$12,139,000.00
9	12/31/2015	$9,273,000.00
10	9/30/2015	$6,953,000.00
11	6/30/2015	$6,048,000.00
12	12/31/2014	$4,577,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$28,362,000.00
2	9/30/2023	$27,132,000.00
3	6/30/2023	$26,635,000.00
4	3/31/2023	$25,789,000.00
5	12/31/2022	$26,110,000.00
6	9/30/2022	$27,633,000.00
7	6/30/2022	$28,270,000.00
8	3/31/2022	$30,582,000.00
9	12/31/2021	$30,479,000.00
10	9/30/2021	$28,177,000.00
11	6/30/2021	$27,324,000.00
12	3/31/2021	$26,530,000.00
13	12/31/2020	$26,439,000.00
14	9/30/2020	$26,565,000.00
15	6/30/2020	$26,323,000.00
16	3/31/2020	$22,536,000.00
17	12/31/2019	$14,744,000.00
18	9/30/2019	$9,842,000.00
19	6/30/2019	$7,930,000.00
20	3/31/2019	$7,169,000.00
21	12/31/2018	$6,871,000.00
22	9/30/2018	$6,699,000.00
23	6/30/2018	$6,528,000.00
24	3/31/2018	$6,463,000.00
25	12/31/2017	$6,696,000.00
26	9/30/2017	$7,005,000.00
27	6/30/2017	$6,674,000.00
28	3/31/2017	$6,635,000.00
29	12/31/2016	$7,077,000.00
30	9/30/2016	$6,867,000.00
31	6/30/2016	$7,143,000.00
32	3/31/2016	$6,964,000.00
33	12/31/2015	$6,107,000.00
34	9/30/2015	$4,115,000.00
35	6/30/2015	$3,564,000.00
36	12/31/2014	$2,623,000.00

Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$151,364,000.00
2	9/30/2023	$116,517,000.00
3	6/30/2023	$74,925,000.00
4	3/31/2023	$37,662,000.00
5	12/31/2022	$111,118,000.00
6	9/30/2022	$28,959,000.00
7	6/30/2022	$51,007,000.00
8	3/31/2022	$24,320,000.00
9	12/31/2021	$65,980,000.00
10	9/30/2021	$46,389,000.00
11	6/30/2021	$29,889,000.00
12	3/31/2021	$14,383,000.00
13	12/31/2020	$48,529,000.00
14	9/30/2020	$36,794,000.00
15	6/30/2020	$12,128,000.00
16	3/31/2020	$11,212,000.00
17	12/31/2019	$39,508,000.00
18	9/30/2019	$28,422,000.00
19	6/30/2019	$17,820,000.00
20	3/31/2019	$8,481,000.00
21	12/31/2018	$24,111,000.00
22	9/30/2018	$17,523,000.00
23	6/30/2018	$11,083,000.00
24	3/31/2018	$5,333,000.00
25	12/31/2017	$16,578,000.00
26	9/30/2017	$11,998,000.00
27	6/30/2017	$4,002,000.00
28	3/31/2017	$3,629,000.00
29	12/31/2016	$12,638,000.00
30	9/30/2016	$3,464,000.00
31	6/30/2016	$6,067,000.00
32	3/31/2016	$3,043,000.00
33	12/31/2015	$9,554,000.00
34	9/30/2015	$2,797,000.00
35	6/30/2015	$2,154,000.00
36	3/31/2015	$2,009,000.00
37	12/31/2014	$6,505,000.00
38	9/30/2014	$4,559,000.00
39	6/30/2014	$2,721,000.00
40	12/31/2013	$5,057,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	$250,000.00
3	12/31/2021	$436,000.00
4	9/30/2021	$436,000.00
5	6/30/2021	$436,000.00
6	3/31/2021	$436,000.00
7	12/31/2020	$436,000.00
8	9/30/2020	$436,000.00
9	6/30/2020	$436,000.00
10	3/31/2020	$436,000.00
11	12/31/2019	$434,000.00
12	9/30/2019	$431,000.00
13	6/30/2019	$431,000.00
14	3/31/2019	$429,000.00
15	12/31/2018	$430,000.00
16	12/31/2017	$400,000.00
17	12/31/2016	$427,000.00
18	12/31/2015	$400,000.00
19	12/31/2014	$400,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	9/30/2022	$250,000.00
5	6/30/2022	$250,000.00
6	3/31/2022	$250,000.00
7	9/30/2021	$436,000.00
8	6/30/2021	$436,000.00
9	3/31/2021	$436,000.00
10	9/30/2019	$431,000.00
11	6/30/2019	$431,000.00
12	3/31/2019	$429,000.00
13	9/30/2018	$428,000.00
14	6/30/2018	$428,000.00
15	3/31/2018	$428,000.00
16	9/30/2017	$427,000.00
17	6/30/2017	$427,000.00
18	3/31/2017	$427,000.00

Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

	Date	Value
1	9/30/2023	$149.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	12/31/2023	$149.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$10,278,000.00
2	9/30/2023	$10,278,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$853,000.00
2	9/30/2023	$8,477,000.00
3	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$85,980,000.00
2	9/30/2023	$55,712,000.00
3	6/30/2023	$29,267,000.00
4	3/31/2023	$48,168,000.00
5	12/31/2022	$83,278,000.00
6	9/30/2022	$102,978,000.00
7	6/30/2022	$107,140,000.00
8	3/31/2022	$137,110,000.00
9	12/31/2021	$151,397,000.00
10	9/30/2021	$152,728,000.00
11	6/30/2021	$152,869,000.00
12	3/31/2021	$150,848,000.00
13	12/31/2020	$150,369,000.00
14	9/30/2020	$150,882,000.00
15	6/30/2020	$13,206,000.00
16	3/31/2020	$-6,051,000.00
17	12/31/2019	$-8,034,000.00
18	9/30/2019	$-12,462,000.00
19	6/30/2019	$-17,440,000.00
20	3/31/2019	$-40,591,000.00
21	12/31/2018	$-44,316,000.00
22	9/30/2018	$-46,965,000.00
23	6/30/2018	$-52,489,000.00
24	3/31/2018	$-59,963,000.00
25	12/31/2017	$-64,283,000.00
26	9/30/2017	$-69,824,000.00
27	6/30/2017	$-73,506,000.00
28	3/31/2017	$-76,303,000.00
29	12/31/2016	$-76,963,000.00
30	9/30/2016	$-75,674,000.00
31	6/30/2016	$-74,549,000.00
32	3/31/2016	$-72,285,000.00
33	12/31/2015	$-68,682,000.00
34	9/30/2015	$-64,792,000.00
35	6/30/2015	$-60,032,000.00
36	12/31/2014	$-53,014,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$620,445,000.00
2	9/30/2023	$448,615,000.00
3	6/30/2023	$283,175,000.00
4	3/31/2023	$136,100,000.00
5	12/31/2022	$471,883,000.00
6	9/30/2022	$125,079,000.00
7	6/30/2022	$222,746,000.00
8	3/31/2022	$105,296,000.00
9	12/31/2021	$359,370,000.00
10	9/30/2021	$95,809,000.00
11	6/30/2021	$167,961,000.00
12	3/31/2021	$78,921,000.00
13	12/31/2020	$310,056,000.00
14	9/30/2020	$237,624,000.00
15	6/30/2020	$81,043,000.00
16	3/31/2020	$72,495,000.00
17	12/31/2019	$256,012,000.00
18	9/30/2019	$188,650,000.00
19	6/30/2019	$120,715,000.00
20	3/31/2019	$57,091,000.00
21	12/31/2018	$190,071,000.00
22	9/30/2018	$139,706,000.00
23	6/30/2018	$89,580,000.00
24	3/31/2018	$42,340,000.00
25	12/31/2017	$143,803,000.00
26	9/30/2017	$105,906,000.00
27	6/30/2017	$68,003,000.00
28	12/31/2016	$105,586,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$24,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$15,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$11,945,000.00
4	12/31/2020	$6,644,000.00
5	12/31/2019	$14,986,000.00
6	9/30/2019	$2,505,000.00
7	6/30/2019	$423,000.00

Financials: SelfInsuranceReserveCurrent

	Date	Value
1	12/31/2023	$4,174,000.00
2	12/31/2022	$2,665,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$107,602,000.00
2	9/30/2023	$86,101,000.00
3	6/30/2023	$56,400,000.00
4	3/31/2023	$29,398,000.00
5	12/31/2022	$107,398,000.00
6	9/30/2022	$77,558,000.00
7	6/30/2022	$51,914,000.00
8	3/31/2022	$24,919,000.00
9	12/31/2021	$73,200,000.00
10	9/30/2021	$19,362,000.00
11	6/30/2021	$33,893,000.00
12	3/31/2021	$16,179,000.00
13	12/31/2020	$58,445,000.00
14	9/30/2020	$14,894,000.00
15	6/30/2020	$28,223,000.00
16	3/31/2020	$14,506,000.00
17	12/31/2019	$51,528,000.00
18	9/30/2019	$37,087,000.00
19	6/30/2019	$13,232,000.00
20	3/31/2019	$11,219,000.00
21	12/31/2018	$33,288,000.00
22	9/30/2018	$23,711,000.00
23	6/30/2018	$7,625,000.00
24	3/31/2018	$7,405,000.00
25	12/31/2017	$28,709,000.00
26	9/30/2017	$21,556,000.00
27	6/30/2017	$7,192,000.00
28	3/31/2017	$7,107,000.00
29	12/31/2016	$28,827,000.00
30	9/30/2016	$6,979,000.00
31	6/30/2016	$15,118,000.00
32	3/31/2016	$7,551,000.00
33	12/31/2015	$26,076,000.00
34	9/30/2015	$18,976,000.00
35	6/30/2015	$6,239,000.00
36	3/31/2015	$5,709,000.00
37	12/31/2014	$16,876,000.00
38	9/30/2014	$11,519,000.00
39	6/30/2014	$3,717,000.00
40	12/31/2013	$10,337,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$12,083,000.00
2	9/30/2023	$12,083,000.00
3	3/31/2023	$14,900,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$54,852,000.00
2	9/30/2023	$41,872,000.00
3	6/30/2023	$26,027,000.00
4	3/31/2023	$14,637,000.00
5	12/31/2022	$43,234,000.00
6	9/30/2022	$29,891,000.00
7	6/30/2022	$18,478,000.00
8	3/31/2022	$7,955,000.00
9	12/31/2021	$17,154,000.00
10	9/30/2021	$10,053,000.00
11	6/30/2021	$5,990,000.00
12	3/31/2021	$3,174,000.00
13	12/31/2020	$9,025,000.00
14	9/30/2020	$6,808,000.00
15	6/30/2020	$3,712,000.00
16	3/31/2020	$959,000.00
17	12/31/2019	$7,309,000.00
18	9/30/2019	$5,431,000.00
19	6/30/2019	$3,239,000.00
20	3/31/2019	$1,552,000.00
21	12/31/2018	$6,337,000.00
22	9/30/2018	$4,419,000.00
23	6/30/2018	$2,655,000.00
24	3/31/2018	$1,318,000.00
25	12/31/2017	$6,096,000.00
26	9/30/2017	$4,304,000.00
27	6/30/2017	$2,716,000.00
28	3/31/2017	$1,097,000.00
29	12/31/2016	$4,301,000.00
30	9/30/2016	$2,844,000.00
31	6/30/2016	$1,555,000.00
32	3/31/2016	$463,000.00
33	12/31/2015	$1,007,000.00
34	9/30/2015	$623,000.00
35	6/30/2015	$345,000.00
36	3/31/2015	$133,000.00
37	12/31/2014	$892,000.00
38	9/30/2014	$158,000.00
39	6/30/2014	$100,000.00
40	12/31/2013	$247,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$261,000.00
2	12/31/2022	$516,000.00
3	12/31/2021	$846,000.00
4	12/31/2020	$1,168,000.00
5	12/31/2019	$1,325,000.00
6	12/31/2018	$31,000.00
7	12/31/2017	$830,000.00
8	12/31/2016	$548,000.00
9	12/31/2015	$469,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.55
2	12/31/2022	$12.90
3	12/31/2021	$13.15
4	12/31/2020	$11.77
5	12/31/2019	$11.93
6	12/31/2017	$7.22
7	12/31/2016	$4.66
8	12/31/2015	$3.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$36,400,000.00
2	12/31/2022	$31,100,000.00
3	12/31/2021	$39,100,000.00
4	12/31/2020	$17,900,000.00
5	12/31/2019	$11,500,000.00
6	12/31/2018	$7,500,000.00
7	12/31/2017	$4,600,000.00
8	12/31/2016	$1,900,000.00
9	12/31/2015	$3,100,000.00
10	12/31/2014	$400,000.00
11	12/31/2013	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$120,000.00
2	9/30/2023	$120,000.00
3	6/30/2023	$120,000.00
4	3/31/2023	$120,000.00
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	$172,000.00
26	9/30/2017	$172,000.00
27	6/30/2017	$40,000.00
28	3/31/2017	$132,000.00
29	12/31/2016	$750,000.00
30	9/30/2016	$750,000.00
31	6/30/2016	$750,000.00
32	3/31/2016	$250,000.00
33	12/31/2015	$359,000.00
34	9/30/2015	$62,000.00
35	6/30/2015	$277,000.00
36	3/31/2015	$171,000.00
37	12/31/2014	$702,000.00
38	9/30/2014	$166,000.00
39	6/30/2014	$42,000.00
40	12/31/2013	$126,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$46,400,000.00
2	12/31/2022	$47,700,000.00
3	12/31/2021	$91,300,000.00
4	12/31/2020	$196,600,000.00
5	12/31/2019	$131,700,000.00
6	12/31/2018	$72,500,000.00
7	12/31/2017	$51,900,000.00
8	12/31/2016	$25,900,000.00
9	12/31/2015	$11,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$381,000.00
2	9/30/2023	$418,000.00
3	6/30/2023	$477,000.00
4	3/31/2023	$572,000.00
5	12/31/2022	$516,000.00
6	9/30/2022	$659,000.00
7	6/30/2022	$761,000.00
8	3/31/2022	$829,000.00
9	12/31/2021	$846,000.00
10	9/30/2021	$1,019,000.00
11	6/30/2021	$1,048,000.00
12	3/31/2021	$1,145,000.00
13	12/31/2020	$1,168,000.00
14	9/30/2020	$1,228,000.00
15	6/30/2020	$1,238,000.00
16	3/31/2020	$1,270,000.00
17	12/31/2019	$1,342,000.00
18	9/30/2019	$1,416,000.00
19	6/30/2019	$1,426,000.00
20	3/31/2019	$1,449,000.00
21	12/31/2018	$1,513,000.00
22	9/30/2018	$1,540,000.00
23	6/30/2018	$1,557,000.00
24	3/31/2018	$1,593,000.00
25	12/31/2017	$1,692,000.00
26	9/30/2017	$1,728,000.00
27	6/30/2017	$1,755,000.00
28	3/31/2017	$1,795,000.00
29	12/31/2016	$1,718,000.00
30	12/31/2015	$1,171,000.00
31	9/30/2015	$1,187,000.00
32	6/30/2015	$1,141,000.00
33	12/31/2014	$1,217,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$51.49
2	9/30/2023	$47.89
3	6/30/2023	$43.44
4	3/31/2023	$37.38
5	12/31/2022	$12.90
6	9/30/2022	$12.98
7	6/30/2022	$13.84
8	3/31/2022	$13.30
9	12/31/2021	$13.15
10	9/30/2021	$12.71
11	6/30/2021	$12.50
12	3/31/2021	$11.92
13	12/31/2020	$11.77
14	9/30/2020	$11.53
15	6/30/2020	$11.51
16	3/31/2020	$11.39
17	12/31/2019	$11.84
18	9/30/2019	$11.43
19	6/30/2019	$11.39
20	3/31/2019	$11.29
21	12/31/2018	$11.31
22	9/30/2018	$11.33
23	6/30/2018	$11.32
24	3/31/2018	$11.18
25	12/31/2017	$10.81
26	9/30/2017	$10.70
27	6/30/2017	$10.63
28	3/31/2017	$9.97
29	12/31/2016	$8.75
30	12/31/2015	$5.30
31	9/30/2015	$5.06
32	6/30/2015	$4.45
33	12/31/2014	$3.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$381,000.00
2	12/31/2022	$516,000.00
3	12/31/2021	$846,000.00
4	12/31/2020	$1,168,000.00
5	12/31/2019	$1,342,000.00
6	12/31/2017	$1,688,000.00
7	12/31/2016	$1,702,000.00
8	12/31/2015	$1,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$51.49
2	12/31/2022	$12.90
3	12/31/2021	$13.15
4	12/31/2020	$11.77
5	12/31/2019	$11.84
6	12/31/2017	$10.82
7	12/31/2016	$8.75
8	12/31/2015	$5.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.18
2	9/30/2023	$9.74
3	6/30/2023	$9.44
4	3/31/2023	$13.05
5	12/31/2022	$13.56
6	9/30/2022	$13.76
7	6/30/2022	$7.06
8	3/31/2022	$5.91
9	12/31/2021	$8.13
10	9/30/2021	$5.32
11	6/30/2021	$5.37
12	3/31/2021	$4.36
13	12/31/2020	$6.93
14	9/30/2020	$6.87
15	6/30/2020	$6.69
16	3/31/2020	$5.77
17	12/31/2019	$4.60
18	9/30/2019	$5.57
19	6/30/2019	$5.35
20	3/31/2019	$6.35
21	12/31/2018	$6.09
22	9/30/2018	$5.00
23	6/30/2018	$4.94
24	3/31/2018	$4.81
25	12/31/2017	$4.02
26	9/30/2017	$3.83
27	6/30/2017	$3.53
28	3/31/2017	$3.53
29	12/31/2016	$2.49
30	12/31/2015	$1.78
31	9/30/2015	$1.79
32	6/30/2015	$1.79

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$129.74
2	9/30/2023	$129.74
3	6/30/2023	$129.74
4	3/31/2023	$129.74
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$24.77
25	9/30/2017	$24.77
26	6/30/2017	$24.77
27	3/31/2017	$23.80
28	12/31/2016	$12.85
29	9/30/2016	--
30	6/30/2016	$12.85
31	3/31/2016	$11.70
32	12/31/2015	$9.53
33	9/30/2015	$9.13
34	6/30/2015	$12.00
35	3/31/2015	$5.64
36	12/31/2014	$4.60
37	9/30/2014	$4.16
38	6/30/2014	$3.28
39	12/31/2013	$1.80

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$297,312,000.00
2	9/30/2023	$262,656,000.00
3	6/30/2023	$225,953,000.00
4	3/31/2023	$240,569,000.00
5	12/31/2022	$265,546,000.00
6	9/30/2022	$271,872,000.00
7	6/30/2022	$264,991,000.00
8	3/31/2022	$288,743,000.00
9	12/31/2021	$297,381,000.00
10	9/30/2021	$291,699,000.00
11	6/30/2021	$287,267,000.00
12	3/31/2021	$285,784,000.00
13	12/31/2020	$285,920,000.00
14	9/30/2020	$284,516,000.00
15	6/30/2020	$144,504,000.00
16	3/31/2020	$124,875,000.00
17	12/31/2019	$131,950,000.00
18	9/30/2019	$125,417,000.00
19	6/30/2019	$118,215,000.00
20	3/31/2019	$95,055,000.00
21	12/31/2018	$91,846,000.00
22	9/30/2018	$108,363,000.00
23	6/30/2018	$100,978,000.00
24	3/31/2018	$92,539,000.00
25	12/31/2017	$85,079,000.00
26	9/30/2017	$80,677,000.00
27	6/30/2017	$75,165,000.00
28	3/31/2017	$70,493,000.00
29	12/31/2016	$69,682,000.00
30	9/30/2016	$69,469,000.00
31	6/30/2016	$69,081,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$72,697,000.00
34	9/30/2015	$76,326,000.00
35	6/30/2015	$70,479,000.00
36	12/31/2014	$-51,467,000.00
37	12/31/2013	$-43,959,000.00
38	12/31/2012	$-36,984,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$255,000.00
2	9/30/2023	$218,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$330,000.00
6	9/30/2022	$187,000.00
7	6/30/2022	$85,000.00
8	3/31/2022	$17,000.00
9	12/31/2021	$322,000.00
10	9/30/2021	$149,000.00
11	6/30/2021	$120,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$119,000.00
14	9/30/2020	$59,000.00
15	6/30/2020	$49,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$120,000.00
18	9/30/2019	$46,000.00
19	6/30/2019	$37,000.00
20	3/31/2019	$14,000.00
21	12/31/2018	$170,000.00
22	9/30/2018	$143,000.00
23	6/30/2018	$133,000.00
24	3/31/2018	$98,000.00
25	12/31/2017	$165,000.00
26	9/30/2017	$133,000.00
27	6/30/2017	$109,000.00
28	3/31/2017	$41,000.00
29	12/31/2016	$141,000.00
30	12/31/2015	$317,000.00
31	9/30/2015	$299,000.00
32	6/30/2015	$295,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$2,595,000.00
2	9/30/2023	$683,000.00
3	6/30/2023	$668,000.00
4	3/31/2023	$834,000.00
5	12/31/2022	$4,474,000.00
6	9/30/2022	$1,976,000.00
7	6/30/2022	$503,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$2,614,000.00
10	9/30/2021	$146,000.00
11	6/30/2021	$545,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$822,000.00
14	9/30/2020	$74,000.00
15	6/30/2020	$232,000.00
16	3/31/2020	$97,000.00
17	12/31/2019	$553,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	$109,000.00
20	3/31/2019	$90,000.00
21	12/31/2018	$1,035,000.00
22	9/30/2018	$55,000.00
23	6/30/2018	$658,000.00
24	3/31/2018	$470,000.00
25	12/31/2017	$663,000.00
26	9/30/2017	$508,000.00
27	6/30/2017	$386,000.00
28	3/31/2017	$145,000.00
29	12/31/2016	$352,000.00
30	9/30/2016	$260,000.00
31	6/30/2016	$153,000.00
32	3/31/2016	$80,000.00
33	12/31/2015	$357,000.00
34	9/30/2015	$328,000.00
35	6/30/2015	$318,000.00
36	12/31/2014	$168,000.00
37	12/31/2013	$83,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$25,756,000.00
2	9/30/2023	$25,756,000.00
3	6/30/2023	$25,756,000.00
4	3/31/2023	$25,756,000.00
5	12/31/2022	$25,756,000.00
6	9/30/2022	$25,756,000.00
7	6/30/2022	$25,756,000.00
8	3/31/2022	$25,756,000.00
9	12/31/2021	$25,756,000.00
10	9/30/2021	$25,756,000.00
11	6/30/2021	$25,756,000.00
12	3/31/2021	$25,756,000.00
13	12/31/2020	$25,756,000.00
14	9/30/2020	$25,756,000.00
15	6/30/2020	$25,756,000.00
16	3/31/2020	$25,756,000.00
17	12/31/2019	$21,562,000.00
18	9/30/2019	$21,562,000.00
19	6/30/2019	$21,562,000.00
20	3/31/2019	$21,562,000.00
21	12/31/2018	$21,562,000.00
22	12/31/2017	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$12,315,000.00
2	12/31/2022	$9,455,000.00
3	12/31/2021	$7,816,000.00
4	12/31/2020	$6,141,000.00
5	12/31/2019	$4,421,000.00
6	12/31/2018	$2,977,000.00
7	12/31/2017	$2,105,000.00
8	12/31/2016	$4,032,000.00
9	12/31/2015	$2,867,000.00
10	12/31/2014	$2,014,000.00
11	12/31/2013	$1,600,000.00
12	12/31/2012	$936,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,860,000.00
2	12/31/2022	$1,639,000.00
3	12/31/2021	$1,675,000.00
4	12/31/2020	$1,720,000.00
5	12/31/2019	$1,444,000.00
6	12/31/2018	$872,000.00
7	12/31/2017	$283,000.00
8	12/31/2016	$1,165,000.00
9	12/31/2015	$853,000.00
10	12/31/2014	$692,000.00
11	12/31/2013	$664,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$18,604,000.00
2	12/31/2022	$26,559,000.00
3	12/31/2021	$17,217,000.00
4	12/31/2020	--
5	12/31/2019	$-23,002,000.00
6	12/31/2018	$-825,000.00
7	12/31/2017	$-5,590,000.00
8	12/31/2016	$3,491,000.00
9	12/31/2015	$6,026,000.00
10	12/31/2014	$3,542,000.00
11	12/31/2013	$3,549,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,737,000.00
2	9/30/2023	$1,393,000.00
3	6/30/2023	$1,021,000.00
4	3/31/2023	$573,000.00
5	12/31/2022	$1,058,000.00
6	9/30/2022	$683,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$123,000.00
9	12/31/2021	$1,463,000.00
10	9/30/2021	$1,088,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$306,000.00
13	12/31/2020	$1,443,000.00
14	9/30/2020	$395,000.00
15	6/30/2020	$792,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$1,087,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$36,417,000.00
2	9/30/2023	$35,567,000.00
3	6/30/2023	$35,505,000.00
4	3/31/2023	$35,443,000.00
5	12/31/2022	$35,010,000.00
6	9/30/2022	$35,043,000.00
7	6/30/2022	$34,881,000.00
8	3/31/2022	$34,836,000.00
9	12/31/2021	$35,701,000.00
10	9/30/2021	$35,695,000.00
11	6/30/2021	$35,697,000.00
12	3/31/2021	$35,712,000.00
13	12/31/2020	$35,713,000.00
14	9/30/2020	$35,662,000.00
15	6/30/2020	$35,647,000.00
16	3/31/2020	$35,681,000.00
17	12/31/2019	$35,567,000.00
18	9/30/2019	$35,406,000.00
19	6/30/2019	$35,412,000.00
20	3/31/2019	$35,342,000.00
21	12/31/2018	$35,562,000.00
22	9/30/2018	$35,524,000.00
23	6/30/2018	$35,361,000.00
24	3/31/2018	$35,300,000.00
25	12/31/2017	$35,151,000.00
26	9/30/2017	$35,091,000.00
27	6/30/2017	$34,879,000.00
28	3/31/2017	$34,765,000.00
29	12/31/2016	$33,561,000.00
30	9/30/2016	$33,529,000.00
31	6/30/2016	$33,493,000.00
32	3/31/2016	$33,463,000.00
33	12/31/2015	$21,336,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$35,636,000.00
2	9/30/2023	$35,574,000.00
3	6/30/2023	$35,512,000.00
4	3/31/2023	$35,451,000.00
5	12/31/2022	$35,015,000.00
6	9/30/2022	$34,941,000.00
7	6/30/2022	$34,885,000.00
8	3/31/2022	$34,840,000.00
9	12/31/2021	$34,583,000.00
10	9/30/2021	$34,530,000.00
11	6/30/2021	$34,484,000.00
12	3/31/2021	$34,414,000.00
13	12/31/2020	$34,269,000.00
14	9/30/2020	$34,301,000.00
15	6/30/2020	$34,219,000.00
16	3/31/2020	$34,180,000.00
17	12/31/2019	$34,020,000.00
18	9/30/2019	$33,995,000.00
19	6/30/2019	$34,015,000.00
20	3/31/2019	$33,918,000.00
21	12/31/2018	$34,139,000.00
22	9/30/2018	$34,166,000.00
23	6/30/2018	$34,186,000.00
24	3/31/2018	$34,085,000.00
25	12/31/2017	$33,876,000.00
26	9/30/2017	$33,848,000.00
27	6/30/2017	$33,809,000.00
28	3/31/2017	$33,747,000.00
29	12/31/2016	$33,639,000.00
30	9/30/2016	$33,617,000.00
31	6/30/2016	$33,610,000.00
32	3/31/2016	$33,571,000.00
33	12/31/2015	$21,486,000.00
34	9/30/2015	$17,426,000.00
35	6/30/2015	$9,474,000.00
36	3/31/2015	$9,080,000.00
37	12/31/2014	$8,998,000.00
38	9/30/2014	$8,985,000.00
39	6/30/2014	$9,013,000.00
40	12/31/2013	$8,807,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$35,629,000.00
2	9/30/2023	$35,567,000.00
3	6/30/2023	$35,505,000.00
4	3/31/2023	$35,443,000.00
5	12/31/2022	$35,010,000.00
6	9/30/2022	$34,936,000.00
7	6/30/2022	$34,881,000.00
8	3/31/2022	$34,836,000.00
9	12/31/2021	$34,578,000.00
10	9/30/2021	$34,614,000.00
11	6/30/2021	$34,479,000.00
12	3/31/2021	$34,409,000.00
13	12/31/2020	$34,264,000.00
14	9/30/2020	$34,241,000.00
15	6/30/2020	$34,254,000.00
16	3/31/2020	$34,175,000.00
17	12/31/2019	$34,016,000.00
18	9/30/2019	$33,991,000.00
19	6/30/2019	$33,962,000.00
20	3/31/2019	$33,913,000.00
21	12/31/2018	$34,128,000.00
22	9/30/2018	$34,154,000.00
23	6/30/2018	$34,173,000.00
24	3/31/2018	$34,070,000.00
25	12/31/2017	$33,849,000.00
26	9/30/2017	$33,817,000.00
27	6/30/2017	$33,772,000.00
28	3/31/2017	$33,706,000.00
29	12/31/2016	$33,561,000.00
30	9/30/2016	$33,529,000.00
31	6/30/2016	$33,523,000.00
32	3/31/2016	$33,463,000.00
33	12/31/2015	$21,336,000.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$5,000.00
6	9/30/2022	$5,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$5,000.00
10	9/30/2021	$5,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$5,000.00
14	9/30/2020	$5,000.00
15	6/30/2020	$5,000.00
16	3/31/2020	$5,000.00
17	12/31/2019	$4,000.00
18	9/30/2019	$4,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$5,000.00
21	12/31/2018	$11,000.00
22	9/30/2018	$12,000.00
23	6/30/2018	$14,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$27,000.00
26	9/30/2017	$31,000.00
27	6/30/2017	$33,000.00
28	3/31/2017	$41,000.00
29	12/31/2016	$78,000.00
30	9/30/2016	$88,000.00
31	6/30/2016	$87,000.00
32	3/31/2016	$108,000.00
33	12/31/2015	$150,000.00
34	9/30/2015	$152,000.00
35	6/30/2015	$146,000.00
36	3/31/2015	$167,000.00
37	12/31/2014	$241,000.00
38	9/30/2014	$261,000.00
39	6/30/2014	$282,000.00
40	12/31/2013	$370,000.00