PursePoor.com

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

ALARM.COM HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

8281 GREENSBORO DRIVE
SUITE 100
TYSONS , VA US 22102

Mailing Address

8281 GREENSBORO DRIVE
SUITE 100
TYSONS , VA US 22102

Phone Number: 877-389-4033 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$39,038,000.00
2	9/30/2023	$52,806,000.00
3	6/30/2023	$57,490,000.00
4	3/31/2023	$59,050,000.00
5	12/31/2022	$53,121,000.00
6	9/30/2022	$49,497,000.00
7	6/30/2022	$64,180,000.00
8	3/31/2022	$47,700,000.00
9	12/31/2021	$64,751,000.00
10	9/30/2021	$40,519,000.00
11	6/30/2021	$50,253,000.00
12	3/31/2021	$44,748,000.00
13	12/31/2020	$38,163,000.00
14	9/30/2020	$32,300,000.00
15	6/30/2020	$48,571,000.00
16	3/31/2020	$38,992,000.00
17	12/31/2019	$32,878,000.00
18	9/30/2019	$20,693,000.00
19	6/30/2019	$22,063,000.00
20	3/31/2019	$20,298,000.00
21	12/31/2018	$20,214,000.00
22	9/30/2018	$19,646,000.00
23	6/30/2018	$21,519,000.00
24	3/31/2018	$16,518,000.00
25	12/31/2017	$17,008,000.00
26	9/30/2017	$23,124,000.00
27	6/30/2017	$23,643,000.00
28	3/31/2017	$20,051,000.00
29	12/31/2016	$18,289,000.00
30	9/30/2016	$20,034,000.00
31	6/30/2016	$21,556,000.00
32	3/31/2016	$18,133,000.00
33	12/31/2015	$12,813,000.00
34	9/30/2015	$17,902,000.00
35	6/30/2015	$16,724,000.00
36	12/31/2014	$11,179,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$136,769,000.00
2	9/30/2023	$116,298,000.00
3	6/30/2023	$128,590,000.00
4	3/31/2023	$130,953,000.00
5	12/31/2022	$128,669,000.00
6	9/30/2022	$123,904,000.00
7	6/30/2022	$111,995,000.00
8	3/31/2022	$106,382,000.00
9	12/31/2021	$108,897,000.00
10	9/30/2021	$94,807,000.00
11	6/30/2021	$97,529,000.00
12	3/31/2021	$93,806,000.00
13	12/31/2020	$89,502,000.00
14	9/30/2020	$85,624,000.00
15	6/30/2020	$81,632,000.00
16	3/31/2020	$87,907,000.00
17	12/31/2019	$80,032,000.00
18	9/30/2019	$68,123,000.00
19	6/30/2019	$63,247,000.00
20	3/31/2019	$59,417,000.00
21	12/31/2018	$52,850,000.00
22	9/30/2018	$58,913,000.00
23	6/30/2018	$56,033,000.00
24	3/31/2018	$47,238,000.00
25	12/31/2017	$44,554,000.00
26	9/30/2017	$45,041,000.00
27	6/30/2017	$45,378,000.00
28	3/31/2017	$42,601,000.00
29	12/31/2016	$33,406,000.00
30	9/30/2016	$32,430,000.00
31	6/30/2016	$31,159,000.00
32	3/31/2016	$26,782,000.00
33	12/31/2015	$24,779,000.00
34	9/30/2015	$25,473,000.00
35	6/30/2015	$27,400,000.00
36	12/31/2014	$20,494,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$130,626,000.00
2	9/30/2023	$110,267,000.00
3	6/30/2023	$123,285,000.00
4	3/31/2023	$125,885,000.00
5	12/31/2022	$124,283,000.00
6	9/30/2022	$118,833,000.00
7	6/30/2022	$108,256,000.00
8	3/31/2022	$103,067,000.00
9	12/31/2021	$105,548,000.00
10	9/30/2021	$90,624,000.00
11	6/30/2021	$92,612,000.00
12	3/31/2021	$88,406,000.00
13	12/31/2020	$83,326,000.00
14	9/30/2020	$81,883,000.00
15	6/30/2020	$76,591,000.00
16	3/31/2020	$81,894,000.00
17	12/31/2019	$76,373,000.00
18	9/30/2019	$64,897,000.00
19	6/30/2019	$60,021,000.00
20	3/31/2019	$56,123,000.00
21	12/31/2018	$49,510,000.00
22	9/30/2018	$55,461,000.00
23	6/30/2018	$52,553,000.00
24	3/31/2018	$43,634,000.00
25	12/31/2017	$40,634,000.00
26	9/30/2017	$41,201,000.00
27	6/30/2017	$41,986,000.00
28	3/31/2017	$38,889,000.00
29	12/31/2016	$29,810,000.00
30	9/30/2016	$28,734,000.00
31	6/30/2016	$27,502,000.00
32	3/31/2016	$23,532,000.00
33	12/31/2015	$21,348,000.00
34	9/30/2015	$21,746,000.00
35	6/30/2015	$23,568,000.00
36	12/31/2014	$17,259,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$42,501,000.00
2	9/30/2023	$36,114,000.00
3	6/30/2023	$32,742,000.00
4	3/31/2023	$31,445,000.00
5	12/31/2022	$43,576,000.00
6	9/30/2022	$33,003,000.00
7	6/30/2022	$15,887,000.00
8	3/31/2022	$7,794,000.00
9	12/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$21,559,000.00
2	9/30/2023	$18,342,000.00
3	6/30/2023	$16,904,000.00
4	3/31/2023	$16,716,000.00
5	12/31/2022	$17,539,000.00
6	9/30/2022	$16,899,000.00
7	6/30/2022	$14,842,000.00
8	3/31/2022	$13,179,000.00
9	12/31/2021	$19,894,000.00
10	9/30/2021	$17,819,000.00
11	6/30/2021	$13,024,000.00
12	3/31/2021	$11,697,000.00
13	12/31/2020	$11,449,000.00
14	9/30/2020	$12,575,000.00
15	6/30/2020	$9,649,000.00
16	3/31/2020	$8,204,000.00
17	12/31/2019	$10,092,000.00
18	9/30/2019	$9,234,000.00
19	6/30/2019	$35,802,000.00
20	3/31/2019	$34,672,000.00
21	12/31/2018	$34,557,000.00
22	9/30/2018	$35,007,000.00
23	6/30/2018	$7,562,000.00
24	3/31/2018	$5,429,000.00
25	12/31/2017	$4,301,000.00
26	9/30/2017	$4,427,000.00
27	6/30/2017	$5,498,000.00
28	3/31/2017	$4,853,000.00
29	12/31/2016	$5,298,000.00
30	9/30/2016	$3,034,000.00
31	6/30/2016	$3,553,000.00
32	3/31/2016	$5,229,000.00
33	12/31/2015	$4,244,000.00
34	9/30/2015	$2,498,000.00
35	6/30/2015	$3,431,000.00
36	12/31/2014	$1,911,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$71,445,000.00
2	12/31/2022	$59,808,000.00
3	12/31/2021	$47,786,000.00
4	12/31/2020	$35,407,000.00
5	12/31/2019	$27,542,000.00
6	12/31/2018	$20,988,000.00
7	12/31/2017	$14,861,000.00
8	12/31/2016	$9,285,000.00
9	12/31/2015	$8,530,000.00
10	12/31/2014	$5,429,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,398,000.00
2	9/30/2023	$76,000.00
3	6/30/2023	$828,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$531,734,000.00
2	9/30/2023	$529,070,000.00
3	6/30/2023	$518,249,000.00
4	3/31/2023	$509,132,000.00
5	12/31/2022	$497,199,000.00
6	9/30/2022	$483,225,000.00
7	6/30/2022	$468,698,000.00
8	3/31/2022	$453,084,000.00
9	12/31/2021	$498,979,000.00
10	9/30/2021	$492,135,000.00
11	6/30/2021	$481,937,000.00
12	3/31/2021	$471,748,000.00
13	12/31/2020	$405,831,000.00
14	9/30/2020	$392,765,000.00
15	6/30/2020	$383,388,000.00
16	3/31/2020	$373,349,000.00
17	12/31/2019	$365,627,000.00
18	9/30/2019	$359,178,000.00
19	6/30/2019	$353,131,000.00
20	3/31/2019	$346,998,000.00
21	12/31/2018	$341,139,000.00
22	9/30/2018	$336,220,000.00
23	6/30/2018	$330,028,000.00
24	3/31/2018	$324,825,000.00
25	12/31/2017	$321,032,000.00
26	9/30/2017	$318,440,000.00
27	6/30/2017	$314,919,000.00
28	3/31/2017	$311,909,000.00
29	12/31/2016	$308,697,000.00
30	9/30/2016	$304,726,000.00
31	6/30/2016	$300,578,000.00
32	3/31/2016	$299,359,000.00
33	12/31/2015	$297,781,000.00
34	9/30/2015	$296,444,000.00
35	6/30/2015	--
36	12/31/2014	$7,168,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,621,000.00
2	12/31/2021	$4,476,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$47,422,000.00
2	9/30/2023	$11,854,000.00
3	6/30/2023	$11,965,000.00
4	3/31/2023	$12,686,000.00
5	12/31/2022	$52,654,000.00
6	9/30/2022	$13,154,000.00
7	6/30/2022	$12,789,000.00
8	3/31/2022	$12,110,000.00
9	12/31/2021	$38,694,000.00
10	9/30/2021	$9,418,000.00
11	6/30/2021	$10,056,000.00
12	3/31/2021	$7,888,000.00
13	12/31/2020	$29,176,000.00
14	9/30/2020	$7,448,000.00
15	6/30/2020	$7,095,000.00
16	3/31/2020	$6,358,000.00
17	12/31/2019	$20,616,000.00
18	9/30/2019	$5,034,000.00
19	6/30/2019	$5,433,000.00
20	3/31/2019	$4,267,000.00
21	12/31/2018	$13,661,000.00
22	9/30/2018	$3,486,000.00
23	6/30/2018	$3,631,000.00
24	3/31/2018	$2,784,000.00
25	12/31/2017	$7,413,000.00
26	9/30/2017	$5,134,000.00
27	6/30/2017	$3,228,000.00
28	3/31/2017	$1,313,000.00
29	12/31/2016	$4,001,000.00
30	9/30/2016	$2,880,000.00
31	6/30/2016	$1,794,000.00
32	3/31/2016	$852,000.00
33	12/31/2015	$3,347,000.00
34	9/30/2015	$2,198,000.00
35	6/30/2015	$1,389,000.00
36	12/31/2014	$3,267,000.00
37	12/31/2013	$841,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$9,600,000.00
4	12/31/2020	$11,900,000.00
5	12/31/2019	$7,500,000.00
6	12/31/2018	$11,400,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$4,600,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$5,900,000.00
11	12/31/2013	$8,200,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$47,300,000.00
2	9/30/2023	$36,423,000.00
3	6/30/2023	$24,617,000.00
4	3/31/2023	$12,686,000.00
5	12/31/2022	$52,700,000.00
6	9/30/2022	$38,053,000.00
7	6/30/2022	$12,789,000.00
8	3/31/2022	$12,110,000.00
9	12/31/2021	$38,700,000.00
10	9/30/2021	$9,418,000.00
11	6/30/2021	$17,944,000.00
12	3/31/2021	$7,888,000.00
13	12/31/2020	$29,200,000.00
14	9/30/2020	$20,901,000.00
15	6/30/2020	$7,095,000.00
16	3/31/2020	$6,358,000.00
17	12/31/2019	$20,603,000.00
18	9/30/2019	$14,721,000.00
19	6/30/2019	$5,420,000.00
20	3/31/2019	$4,266,000.00
21	12/31/2018	$13,429,000.00
22	9/30/2018	$9,670,000.00
23	6/30/2018	$3,544,000.00
24	3/31/2018	$2,669,000.00
25	12/31/2017	$7,413,000.00
26	9/30/2017	$5,134,000.00
27	6/30/2017	$1,915,000.00
28	3/31/2017	$1,313,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$2,880,000.00
31	6/30/2016	$942,000.00
32	3/31/2016	$852,000.00
33	12/31/2015	$4,124,000.00
34	9/30/2015	$1,289,000.00
35	6/30/2015	$1,605,000.00
36	3/31/2015	$561,000.00
37	12/31/2014	$3,267,000.00
38	9/30/2014	$746,000.00
39	6/30/2014	$831,000.00
40	12/31/2013	$800,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$3,864,000.00
2	9/30/2023	$3,856,000.00
3	6/30/2023	$3,159,000.00
4	3/31/2023	$3,199,000.00
5	12/31/2022	$2,835,000.00
6	9/30/2022	$3,536,000.00
7	6/30/2022	$2,508,000.00
8	3/31/2022	$2,153,000.00
9	12/31/2021	$2,168,000.00
10	9/30/2021	$3,158,000.00
11	6/30/2021	$3,573,000.00
12	3/31/2021	$3,912,000.00
13	12/31/2020	$4,696,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$3,788,000.00
16	3/31/2020	$4,789,000.00
17	12/31/2019	$2,584,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$3,145,000.00
2	9/30/2023	$2,357,000.00
3	6/30/2023	$1,570,000.00
4	3/31/2023	$784,000.00
5	12/31/2022	$3,126,000.00
6	9/30/2022	$2,342,000.00
7	6/30/2022	$1,560,000.00
8	3/31/2022	$780,000.00
9	12/31/2021	$15,823,000.00
10	9/30/2021	$11,590,000.00
11	6/30/2021	$7,399,000.00
12	3/31/2021	$3,250,000.00
13	9/30/2020	$81,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$27,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$19,300,000.00
2	9/30/2023	$14,900,000.00
3	6/30/2023	$9,300,000.00
4	3/31/2023	$4,623,000.00
5	12/31/2022	$18,400,000.00
6	9/30/2022	$13,700,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$4,600,000.00
9	12/31/2021	$17,100,000.00
10	9/30/2021	$12,800,000.00
11	6/30/2021	$8,500,000.00
12	3/31/2021	$4,300,000.00
13	12/31/2020	$16,600,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$8,036,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$14,236,000.00
18	9/30/2019	$10,300,000.00
19	6/30/2019	$6,900,000.00
20	3/31/2019	$3,507,000.00
21	12/31/2018	$15,200,000.00
22	9/30/2018	$11,400,000.00
23	6/30/2018	$7,617,000.00
24	3/31/2018	$3,800,000.00
25	12/31/2017	$12,282,000.00
26	9/30/2017	$8,700,000.00
27	6/30/2017	$5,023,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$1,800,000.00
30	9/30/2016	$400,000.00
31	6/30/2016	$400,000.00
32	3/31/2016	$498,000.00
33	12/31/2015	$2,200,000.00
34	9/30/2015	$1,600,000.00
35	6/30/2015	$1,028,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$1,600,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$400,000.00
40	12/31/2013	$2,100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,439,563,000.00
2	9/30/2023	$1,411,497,000.00
3	6/30/2023	$1,382,720,000.00
4	3/31/2023	$1,357,530,000.00
5	12/31/2022	$1,329,375,000.00
6	9/30/2022	$1,309,773,000.00
7	6/30/2022	$1,255,541,000.00
8	3/31/2022	$1,224,790,000.00
9	12/31/2021	$1,232,015,000.00
10	9/30/2021	$1,181,754,000.00
11	6/30/2021	$1,156,791,000.00
12	3/31/2021	$1,114,545,000.00
13	12/31/2020	$731,687,000.00
14	9/30/2020	$698,045,000.00
15	6/30/2020	$662,645,000.00
16	3/31/2020	$624,075,000.00
17	12/31/2019	$557,799,000.00
18	9/30/2019	$501,006,000.00
19	6/30/2019	$505,421,000.00
20	3/31/2019	$479,902,000.00
21	12/31/2018	$440,985,000.00
22	9/30/2018	$427,360,000.00
23	6/30/2018	$402,796,000.00
24	3/31/2018	$380,043,000.00
25	12/31/2017	$371,641,000.00
26	9/30/2017	$374,658,000.00
27	6/30/2017	$356,241,000.00
28	3/31/2017	$335,640,000.00
29	12/31/2016	$261,245,000.00
30	9/30/2016	$250,348,000.00
31	6/30/2016	$241,930,000.00
32	3/31/2016	$235,868,000.00
33	12/31/2015	$226,095,000.00
34	9/30/2015	$223,125,000.00
35	6/30/2015	$119,222,000.00
36	12/31/2014	$120,932,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$956,780,000.00
2	9/30/2023	$931,169,000.00
3	6/30/2023	$897,837,000.00
4	3/31/2023	$880,863,000.00
5	12/31/2022	$891,088,000.00
6	9/30/2022	$879,997,000.00
7	6/30/2022	$885,995,000.00
8	3/31/2022	$888,578,000.00
9	12/31/2021	$917,620,000.00
10	9/30/2021	$870,767,000.00
11	6/30/2021	$837,791,000.00
12	3/31/2021	$795,778,000.00
13	12/31/2020	$397,414,000.00
14	9/30/2020	$387,112,000.00
15	6/30/2020	$348,089,000.00
16	3/31/2020	$309,301,000.00
17	12/31/2019	$243,674,000.00
18	9/30/2019	$263,693,000.00
19	6/30/2019	$268,491,000.00
20	3/31/2019	$240,581,000.00
21	12/31/2018	$228,063,000.00
22	9/30/2018	$213,474,000.00
23	6/30/2018	$193,911,000.00
24	3/31/2018	$174,164,000.00
25	12/31/2017	$163,936,000.00
26	9/30/2017	$155,235,000.00
27	6/30/2017	$137,196,000.00
28	3/31/2017	$119,259,000.00
29	12/31/2016	$190,184,000.00
30	9/30/2016	$183,549,000.00
31	6/30/2016	$177,600,000.00
32	3/31/2016	$171,552,000.00
33	12/31/2015	$161,050,000.00
34	9/30/2015	$166,316,000.00
35	6/30/2015	$60,228,000.00
36	12/31/2014	$68,602,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$68,000.00
2	9/30/2023	$23,000.00
3	6/30/2023	$27,000.00
4	3/31/2023	$13,000.00
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	$-2,595,000.00
14	9/30/2020	$-2,593,000.00
15	6/30/2020	$-2,289,000.00
16	3/31/2020	$-568,000.00
17	12/31/2019	$-198,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$-230,000.00
27	9/30/2016	$-226,000.00
28	6/30/2016	$-190,000.00
29	3/31/2016	$-60,000.00
30	12/31/2015	$-470,000.00
31	9/30/2015	$180,000.00
32	6/30/2015	$70,000.00
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	12/31/2013	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$2,061,000.00
2	9/30/2023	$2,016,000.00
3	6/30/2023	$2,020,000.00
4	3/31/2023	$2,006,000.00
5	12/31/2022	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	$2,027,000.00
10	12/31/2019	$2,595,000.00
11	12/31/2018	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	6/30/2023	$4,577,000.00
2	3/31/2023	$6,263,000.00
3	12/31/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$630,000.00
2	12/31/2022	$1,047,000.00
3	12/31/2021	$1,082,000.00
4	12/31/2020	$2,020,000.00
5	12/31/2019	$837,000.00
6	12/31/2018	$1,857,000.00
7	12/31/2017	$322,000.00
8	9/30/2017	$909,000.00
9	6/30/2017	$611,000.00
10	3/31/2017	$374,000.00
11	12/31/2016	$1,235,000.00
12	9/30/2016	$359,000.00
13	6/30/2016	$345,000.00
14	3/31/2016	$1,271,000.00
15	12/31/2015	$625,000.00
16	9/30/2015	$232,000.00
17	6/30/2015	$112,000.00
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	--

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$882,000.00
2	9/30/2023	$397,000.00
3	6/30/2023	$149,000.00
4	3/31/2023	$362,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$600,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$100,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$5,939,000.00
2	9/30/2023	$4,731,000.00
3	6/30/2023	$3,614,000.00
4	3/31/2023	$1,769,000.00
5	12/31/2022	$4,815,000.00
6	9/30/2022	$3,201,000.00
7	6/30/2022	$986,000.00
8	3/31/2022	$846,000.00
9	12/31/2021	$3,565,000.00
10	9/30/2021	$899,000.00
11	6/30/2021	$883,000.00
12	3/31/2021	$809,000.00
13	12/31/2020	$3,534,000.00
14	9/30/2020	$2,728,000.00
15	6/30/2020	$871,000.00
16	3/31/2020	$811,000.00
17	12/31/2019	$2,444,000.00
18	9/30/2019	$613,000.00
19	6/30/2019	$1,137,000.00
20	3/31/2019	$514,000.00
21	12/31/2018	$1,983,000.00
22	9/30/2018	$1,466,000.00
23	6/30/2018	$976,000.00
24	3/31/2018	$490,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$696,983,000.00
2	9/30/2023	$679,969,000.00
3	6/30/2023	$627,041,000.00
4	3/31/2023	$606,428,000.00
5	12/31/2022	$622,165,000.00
6	9/30/2022	$621,347,000.00
7	6/30/2022	$643,380,000.00
8	3/31/2022	$671,753,000.00
9	12/31/2021	$710,621,000.00
10	9/30/2021	$700,307,000.00
11	6/30/2021	$662,682,000.00
12	3/31/2021	$642,172,000.00
13	12/31/2020	$253,459,000.00
14	9/30/2020	$247,176,000.00
15	6/30/2020	$205,827,000.00
16	3/31/2020	$171,732,000.00
17	12/31/2019	$119,629,000.00
18	9/30/2019	$164,323,000.00
19	6/30/2019	$150,851,000.00
20	3/31/2019	$122,442,000.00
21	12/31/2018	$146,061,000.00
22	9/30/2018	$124,243,000.00
23	6/30/2018	$105,959,000.00
24	3/31/2018	$96,798,000.00
25	12/31/2017	$96,329,000.00
26	9/30/2017	$84,640,000.00
27	6/30/2017	$68,916,000.00
28	3/31/2017	$63,150,000.00
29	12/31/2016	$140,634,000.00
30	9/30/2016	$135,050,000.00
31	6/30/2016	$134,164,000.00
32	3/31/2016	$135,845,000.00
33	12/31/2015	$128,358,000.00
34	9/30/2015	$126,601,000.00
35	6/30/2015	$20,883,000.00
36	3/31/2015	$39,189,000.00
37	12/31/2014	$42,572,000.00
38	9/30/2014	$33,084,000.00
39	6/30/2014	$38,213,000.00
40	12/31/2013	$33,583,000.00
41	12/31/2012	$41,920,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$701,079,000.00
2	9/30/2023	$681,935,000.00
3	6/30/2023	$628,342,000.00
4	3/31/2023	$607,270,000.00
5	12/31/2022	$622,879,000.00
6	9/30/2022	$621,976,000.00
7	6/30/2022	$643,913,000.00
8	3/31/2022	$672,254,000.00
9	12/31/2021	$710,621,000.00
10	9/30/2021	$700,307,000.00
11	6/30/2021	$662,682,000.00
12	3/31/2021	$642,172,000.00
13	12/31/2020	$253,459,000.00
14	9/30/2020	$247,176,000.00
15	6/30/2020	$205,827,000.00
16	3/31/2020	$171,732,000.00
17	12/31/2019	$119,629,000.00
18	9/30/2019	$164,323,000.00
19	6/30/2019	$150,851,000.00
20	3/31/2019	$122,442,000.00
21	12/31/2018	$146,061,000.00
22	9/30/2018	$124,243,000.00
23	6/30/2018	$105,959,000.00
24	3/31/2018	$96,798,000.00
25	12/31/2017	$96,329,000.00
26	12/31/2016	$140,634,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$78,200,000.00
2	9/30/2023	$59,056,000.00
3	6/30/2023	$5,463,000.00
4	3/31/2023	$-15,609,000.00
5	12/31/2022	$-87,742,000.00
6	9/30/2022	$-88,645,000.00
7	6/30/2022	$-66,708,000.00
8	3/31/2022	$-38,367,000.00
9	12/31/2021	$457,162,000.00
10	9/30/2021	$446,848,000.00
11	6/30/2021	$409,223,000.00
12	3/31/2021	$388,713,000.00
13	12/31/2020	$133,830,000.00
14	9/30/2020	$127,547,000.00
15	6/30/2020	$86,198,000.00
16	3/31/2020	$52,103,000.00
17	12/31/2019	$-26,432,000.00
18	9/30/2019	$18,262,000.00
19	6/30/2019	$4,790,000.00
20	3/31/2019	$-23,619,000.00
21	12/31/2018	$49,732,000.00
22	9/30/2018	$27,914,000.00
23	6/30/2018	$9,630,000.00
24	3/31/2018	$469,000.00
25	12/31/2017	$-44,305,000.00

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	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$51,888,838.00
2	9/30/2023	$51,687,998.00
3	6/30/2023	$51,525,244.00
4	3/31/2023	$51,255,389.00
5	12/31/2022	$50,985,454.00
6	9/30/2022	$50,846,671.00
7	6/30/2022	$50,697,378.00
8	3/31/2022	$50,491,600.00
9	12/31/2021	$50,406,606.00
10	9/30/2021	$50,174,272.00
11	6/30/2021	$50,040,853.00
12	3/31/2021	$49,803,750.00
13	12/31/2020	$49,630,773.00
14	9/30/2020	$49,256,397.00
15	6/30/2020	$49,070,699.00
16	3/31/2020	$48,807,707.00
17	12/31/2019	$48,700,963.00
18	9/30/2019	$48,572,086.00
19	6/30/2019	$48,481,967.00
20	3/31/2019	$48,249,988.00
21	12/31/2018	$48,103,038.00
22	9/30/2018	$48,003,929.00
23	6/30/2018	$47,698,797.00
24	3/31/2018	$47,301,434.00
25	12/31/2017	$47,215,720.00
26	9/30/2017	$47,147,364.00
27	6/30/2017	$46,707,046.00
28	3/31/2017	$46,310,450.00
29	12/31/2016	$46,172,318.00
30	9/30/2016	$45,932,589.00
31	6/30/2016	$45,678,564.00
32	3/31/2016	$45,658,598.00
33	12/31/2015	$45,581,662.00
34	9/30/2015	$45,568,338.00
35	6/30/2015	$2,950,534.00
36	12/31/2014	$2,823,816.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$49,868,175.00
2	9/30/2023	$49,915,713.00
3	6/30/2023	$49,858,244.00
4	3/31/2023	$49,722,644.00
5	12/31/2022	$49,452,709.00
6	9/30/2022	$49,859,269.00
7	6/30/2022	$49,715,571.00
8	3/31/2022	$49,990,324.00
9	12/31/2021	$50,259,453.00
10	9/30/2021	$50,027,119.00
11	6/30/2021	$49,893,700.00
12	3/31/2021	$49,656,597.00
13	12/31/2020	$49,483,620.00
14	9/30/2020	$49,109,244.00
15	6/30/2020	$48,923,546.00
16	3/31/2020	$48,660,454.00
17	12/31/2019	$48,700,713.00
18	9/30/2019	$48,571,676.00
19	6/30/2019	$48,481,390.00
20	3/31/2019	$48,249,211.00
21	12/31/2018	$48,102,081.00
22	9/30/2018	$47,999,924.00
23	6/30/2018	$47,691,722.00
24	3/31/2018	$47,291,147.00
25	12/31/2017	$47,202,310.00
26	9/30/2017	$47,130,456.00
27	6/30/2017	$46,684,647.00
28	3/31/2017	$46,283,227.00
29	12/31/2016	$46,142,483.00
30	9/30/2016	$45,897,911.00
31	6/30/2016	$45,624,695.00
32	3/31/2016	$45,580,928.00
33	12/31/2015	$45,485,294.00
34	9/30/2015	$45,443,547.00
35	6/30/2015	$2,794,525.00
36	12/31/2014	$2,614,444.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$519,000.00
2	9/30/2023	$517,000.00
3	6/30/2023	$515,000.00
4	3/31/2023	$513,000.00
5	12/31/2022	$510,000.00
6	9/30/2022	$508,000.00
7	6/30/2022	$507,000.00
8	3/31/2022	$505,000.00
9	12/31/2021	$504,000.00
10	9/30/2021	$501,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$498,000.00
13	12/31/2020	$496,000.00
14	9/30/2020	$493,000.00
15	6/30/2020	$491,000.00
16	3/31/2020	$488,000.00
17	12/31/2019	$487,000.00
18	9/30/2019	$486,000.00
19	6/30/2019	$485,000.00
20	3/31/2019	$482,000.00
21	12/31/2018	$481,000.00
22	9/30/2018	$480,000.00
23	6/30/2018	$477,000.00
24	3/31/2018	$473,000.00
25	12/31/2017	$472,000.00
26	9/30/2017	$471,000.00
27	6/30/2017	$467,000.00
28	3/31/2017	$463,000.00
29	12/31/2016	$461,000.00
30	9/30/2016	$459,000.00
31	6/30/2016	$456,000.00
32	3/31/2016	$456,000.00
33	12/31/2015	$455,000.00
34	9/30/2015	$454,000.00
35	6/30/2015	$28,000.00
36	12/31/2014	$26,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$82,441,000.00
2	9/30/2023	$49,815,000.00
3	6/30/2023	$31,043,000.00
4	3/31/2023	$14,586,000.00
5	12/31/2022	$56,338,000.00
6	9/30/2022	$38,253,000.00
7	6/30/2022	$19,921,000.00
8	3/31/2022	$9,079,000.00
9	12/31/2021	$52,259,000.00
10	12/31/2016	$10,154,000.00
11	12/31/2015	$11,768,000.00
12	9/30/2015	$8,779,000.00
13	6/30/2015	$2,509,000.00
14	12/31/2014	$13,446,000.00
15	9/30/2014	$9,080,000.00
16	6/30/2014	$6,380,000.00
17	12/31/2013	$4,580,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-703,000.00
2	9/30/2023	$-570,000.00
3	6/30/2023	$-397,000.00
4	3/31/2023	$-209,000.00
5	12/31/2022	$-707,000.00
6	9/30/2022	$-412,000.00
7	6/30/2022	$-190,000.00
8	3/31/2022	$-176,000.00
9	12/31/2021	$-1,084,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$81,738,000.00
2	9/30/2023	$49,245,000.00
3	6/30/2023	$30,646,000.00
4	3/31/2023	$14,377,000.00
5	12/31/2022	$55,631,000.00
6	9/30/2022	$37,841,000.00
7	6/30/2022	$19,731,000.00
8	3/31/2022	$8,903,000.00
9	12/31/2021	$51,175,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$9,099,000.00
2	9/30/2023	$7,498,000.00
3	6/30/2023	$13,581,000.00
4	3/31/2023	$13,879,000.00
5	12/31/2022	$13,975,000.00
6	9/30/2022	$11,299,000.00
7	6/30/2022	$7,415,000.00
8	3/31/2022	$4,480,000.00
9	12/31/2021	$4,520,000.00
10	9/30/2021	$4,412,000.00
11	6/30/2021	$4,771,000.00
12	3/31/2021	$4,603,000.00
13	12/31/2020	$4,306,000.00
14	9/30/2020	$4,279,000.00
15	6/30/2020	$4,718,000.00
16	3/31/2020	$4,932,000.00
17	12/31/2019	$4,578,000.00
18	9/30/2019	$3,569,000.00
19	6/30/2019	$3,849,000.00
20	3/31/2019	$3,083,000.00
21	12/31/2018	$2,881,000.00
22	9/30/2018	$2,878,000.00
23	6/30/2018	$2,879,000.00
24	3/31/2018	$2,953,000.00
25	12/31/2017	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$22,885,000.00
2	9/30/2023	$22,839,000.00
3	6/30/2023	$21,460,000.00
4	3/31/2023	$20,231,000.00
5	12/31/2022	$18,332,000.00
6	9/30/2022	$18,435,000.00
7	6/30/2022	$17,241,000.00
8	3/31/2022	$15,619,000.00
9	12/31/2021	$14,837,000.00
10	9/30/2021	$16,077,000.00
11	6/30/2021	$15,019,000.00
12	3/31/2021	$13,656,000.00
13	12/31/2020	$12,529,000.00
14	9/30/2020	$12,872,000.00
15	6/30/2020	$11,537,000.00
16	3/31/2020	$12,102,000.00
17	12/31/2019	$10,498,000.00
18	9/30/2019	$10,023,000.00
19	6/30/2019	$10,980,000.00
20	3/31/2019	$11,536,000.00
21	12/31/2018	$11,176,000.00
22	9/30/2018	$11,874,000.00
23	6/30/2018	$11,971,000.00
24	3/31/2018	$12,133,000.00
25	12/31/2017	$12,678,000.00
26	9/30/2017	$12,702,000.00
27	6/30/2017	$12,701,000.00
28	3/31/2017	$12,983,000.00
29	12/31/2016	$12,625,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$10,193,000.00
2	9/30/2023	$10,336,000.00
3	6/30/2023	$9,671,000.00
4	3/31/2023	$8,776,000.00
5	12/31/2022	$7,540,000.00
6	9/30/2022	$7,879,000.00
7	6/30/2022	$6,959,000.00
8	3/31/2022	$5,840,000.00
9	12/31/2021	$5,697,000.00
10	9/30/2021	$7,037,000.00
11	6/30/2021	$6,301,000.00
12	3/31/2021	$5,283,000.00
13	12/31/2020	$4,037,000.00
14	9/30/2020	$4,411,000.00
15	6/30/2020	$3,542,000.00
16	3/31/2020	$4,028,000.00
17	12/31/2019	$3,043,000.00
18	9/30/2019	$3,063,000.00
19	6/30/2019	$3,560,000.00
20	3/31/2019	$3,698,000.00
21	12/31/2018	$3,356,000.00
22	9/30/2018	$3,539,000.00
23	6/30/2018	$3,460,000.00
24	12/31/2017	$3,292,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$12,692,000.00
2	9/30/2023	$12,503,000.00
3	6/30/2023	$11,789,000.00
4	3/31/2023	$11,455,000.00
5	12/31/2022	$10,792,000.00
6	9/30/2022	$10,556,000.00
7	6/30/2022	$10,282,000.00
8	3/31/2022	$9,779,000.00
9	12/31/2021	$9,140,000.00
10	9/30/2021	$9,040,000.00
11	6/30/2021	$8,718,000.00
12	3/31/2021	$8,373,000.00
13	12/31/2020	$8,492,000.00
14	9/30/2020	$8,461,000.00
15	6/30/2020	$7,995,000.00
16	3/31/2020	$8,074,000.00
17	12/31/2019	$7,455,000.00
18	9/30/2019	$6,960,000.00
19	6/30/2019	$7,420,000.00
20	3/31/2019	$7,838,000.00
21	12/31/2018	$7,820,000.00
22	9/30/2018	$8,335,000.00
23	6/30/2018	$8,511,000.00
24	12/31/2017	$9,386,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$13,402,000.00
2	6/30/2023	$8,531,000.00
3	3/31/2023	$4,041,000.00
4	9/30/2022	$10,152,000.00
5	6/30/2022	$6,973,000.00
6	3/31/2022	$3,208,000.00
7	12/31/2021	$11,639,000.00
8	9/30/2021	$2,624,000.00
9	6/30/2021	$2,285,000.00
10	3/31/2021	$2,674,000.00
11	12/31/2020	$10,216,000.00
12	9/30/2020	$6,744,000.00
13	6/30/2020	$4,654,000.00
14	3/31/2020	$1,916,000.00
15	12/31/2019	$6,805,000.00
16	9/30/2019	$4,166,000.00
17	6/30/2019	$1,472,000.00
18	3/31/2019	$1,195,000.00
19	12/31/2018	$5,456,000.00
20	9/30/2018	$3,510,000.00
21	6/30/2018	$1,053,000.00
22	3/31/2018	$1,135,000.00
23	12/31/2017	$6,791,000.00
24	9/30/2017	$4,209,000.00
25	6/30/2017	$1,307,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$325,159,000.00
2	9/30/2023	$243,944,000.00
3	6/30/2023	$162,539,000.00
4	3/31/2023	$76,172,000.00
5	12/31/2022	$342,581,000.00
6	9/30/2022	$263,009,000.00
7	6/30/2022	$87,336,000.00
8	3/31/2022	$90,087,000.00
9	12/31/2021	$82,386,000.00
10	9/30/2021	$223,513,000.00
11	6/30/2021	$143,129,000.00
12	3/31/2021	$65,762,000.00
13	12/31/2020	$227,428,000.00
14	9/30/2020	$168,168,000.00
15	6/30/2020	$49,005,000.00
16	3/31/2020	$57,980,000.00
17	12/31/2019	$183,599,000.00
18	9/30/2019	$47,523,000.00
19	6/30/2019	$44,556,000.00
20	3/31/2019	$38,950,000.00
21	12/31/2018	$145,715,000.00
22	9/30/2018	$106,857,000.00
23	6/30/2018	$64,865,000.00
24	3/31/2018	$28,377,000.00
25	12/31/2017	$116,188,000.00
26	9/30/2017	$88,303,000.00
27	6/30/2017	$56,470,000.00
28	3/31/2017	$26,635,000.00
29	12/31/2016	$99,380,000.00
30	9/30/2016	$26,366,000.00
31	6/30/2016	$25,183,000.00
32	3/31/2016	$21,116,000.00
33	12/31/2015	$77,374,000.00
34	9/30/2015	$57,265,000.00
35	6/30/2015	$20,487,000.00
36	3/31/2015	$16,809,000.00
37	12/31/2014	$67,179,000.00
38	9/30/2014	$17,548,000.00
39	6/30/2014	$32,024,000.00
40	12/31/2013	$54,958,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	12/31/2023	$1,213,000.00
2	9/30/2023	$965,000.00
3	6/30/2023	$637,000.00
4	3/31/2023	$316,000.00
5	12/31/2022	$1,359,000.00
6	9/30/2022	$1,037,000.00
7	6/30/2022	$701,000.00
8	3/31/2022	$353,000.00
9	12/31/2021	$1,240,000.00
10	9/30/2021	$947,000.00
11	6/30/2021	$603,000.00
12	3/31/2021	$288,000.00
13	12/31/2020	$882,000.00
14	9/30/2020	$604,000.00
15	6/30/2020	$401,000.00
16	3/31/2020	$199,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$506,000.00
19	6/30/2019	$334,000.00
20	3/31/2019	$167,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	$701,000.00
23	6/30/2018	$512,000.00
24	3/31/2018	$236,000.00
25	12/31/2017	$965,000.00
26	9/30/2017	$817,000.00
27	6/30/2017	$574,000.00
28	12/31/2016	$786,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$51,923,000.00
2	12/31/2022	$44,591,000.00
3	12/31/2021	$2,678,000.00
4	12/31/2020	$3,583,000.00
5	12/31/2019	$1,615,000.00
6	12/31/2018	$741,000.00
7	12/31/2017	$584,000.00
8	12/31/2016	$7,227,000.00
9	12/31/2015	$7,730,000.00
10	12/31/2014	$7,266,000.00
11	12/31/2013	$3,965,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,715,000.00
2	12/31/2022	$680,000.00
3	12/31/2021	$894,000.00
4	12/31/2020	$438,000.00
5	12/31/2019	$452,000.00
6	12/31/2018	$263,000.00
7	12/31/2017	$6,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$65,215,000.00
2	12/31/2022	$56,001,000.00
3	12/31/2021	$5,009,000.00
4	12/31/2020	$6,756,000.00
5	12/31/2019	$2,967,000.00
6	12/31/2018	$1,657,000.00
7	12/31/2017	$502,000.00
8	12/31/2016	$9,056,000.00
9	12/31/2015	$9,249,000.00
10	12/31/2014	$8,552,000.00
11	12/31/2013	$4,843,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$11,577,000.00
2	12/31/2022	$10,730,000.00
3	12/31/2021	$1,437,000.00
4	12/31/2020	$2,735,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$653,000.00
7	12/31/2017	$-88,000.00
8	12/31/2016	$1,829,000.00
9	12/31/2015	$1,519,000.00
10	12/31/2014	$1,286,000.00
11	12/31/2013	$878,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$700,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-40,519,000.00
2	12/31/2022	$-45,609,000.00
3	12/31/2021	$-9,295,000.00
4	12/31/2020	$-3,628,000.00
5	12/31/2019	$2,622,000.00
6	12/31/2018	$-8,821,000.00
7	12/31/2017	$3,837,000.00
8	12/31/2016	$-4,283,000.00
9	12/31/2015	$-3,372,000.00
10	12/31/2014	$-1,702,000.00
11	12/31/2013	$-1,919,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-225,000.00
2	12/31/2022	$-159,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-18,000.00
7	12/31/2017	$19,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$131,815,000.00
2	9/30/2023	$126,800,000.00
3	6/30/2023	$121,207,000.00
4	3/31/2023	$111,232,000.00
5	12/31/2022	$84,185,000.00
6	9/30/2022	$69,117,000.00
7	6/30/2022	$51,638,000.00
8	3/31/2022	$39,554,000.00
9	12/31/2021	$13,547,000.00
10	9/30/2021	$11,430,000.00
11	6/30/2021	$12,049,000.00
12	3/31/2021	$7,088,000.00
13	12/31/2020	$21,692,000.00
14	9/30/2020	$20,749,000.00
15	6/30/2020	$21,554,000.00
16	3/31/2020	$17,964,000.00
17	12/31/2019	$19,137,000.00
18	9/30/2019	$27,450,000.00
19	6/30/2019	$29,579,000.00
20	3/31/2019	$28,817,000.00
21	12/31/2018	$28,952,000.00
22	9/30/2018	$26,596,000.00
23	12/31/2017	$18,424,000.00
24	9/30/2017	$27,273,000.00
25	6/30/2017	$23,746,000.00
26	12/31/2016	$16,752,000.00
27	12/31/2015	$11,915,000.00
28	12/31/2014	$8,363,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-47,730,000.00
2	9/30/2023	$-42,612,000.00
3	6/30/2023	$-36,870,000.00
4	3/31/2023	$-26,895,000.00
5	12/31/2022	$-55,039,000.00
6	9/30/2022	$-42,566,000.00
7	6/30/2022	$-22,734,000.00
8	3/31/2022	$-10,650,000.00
9	12/31/2021	$-10,115,000.00
10	9/30/2021	$-5,918,000.00
11	6/30/2021	$-7,143,000.00
12	3/31/2021	$-3,178,000.00
13	12/31/2020	$-3,256,000.00
14	9/30/2020	$-1,480,000.00
15	6/30/2020	$-2,526,000.00
16	3/31/2020	$1,327,000.00
17	12/31/2019	$2,599,000.00
18	9/30/2019	$1,502,000.00
19	6/30/2019	$-627,000.00
20	3/31/2019	$135,000.00
21	12/31/2018	$-11,482,000.00
22	9/30/2018	$-9,108,000.00
23	6/30/2018	$-1,338,000.00
24	3/31/2018	$204,000.00
25	12/31/2017	$2,488,000.00
26	9/30/2017	$-6,360,000.00
27	6/30/2017	$-2,833,000.00
28	3/31/2017	$-1,123,000.00
29	12/31/2016	$-4,829,000.00
30	9/30/2016	$-2,340,000.00
31	6/30/2016	$-539,000.00
32	3/31/2016	$-253,000.00
33	12/31/2015	$-3,552,000.00
34	9/30/2015	$-2,310,000.00
35	6/30/2015	$-2,125,000.00
36	3/31/2015	$-883,000.00
37	12/31/2014	$-1,735,000.00
38	9/30/2014	$-1,055,000.00
39	6/30/2014	$-642,000.00
40	12/31/2013	$-2,164,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$15,927,000.00
2	12/31/2022	$18,533,000.00
3	12/31/2021	$33,778,000.00
4	12/31/2020	$19,443,000.00
5	12/31/2019	$18,777,000.00
6	12/31/2018	$4,281,000.00
7	12/31/2017	$3,162,000.00
8	12/31/2016	$7,697,000.00
9	12/31/2015	$5,383,000.00
10	12/31/2014	$2,858,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,986,000.00
2	12/31/2022	$-9,271,000.00
3	12/31/2021	$-820,000.00
4	12/31/2020	$372,000.00
5	12/31/2019	$-23,000.00
6	12/31/2018	$-2,643,000.00
7	12/31/2017	$-1,368,000.00
8	12/31/2016	$-546,000.00
9	12/31/2015	$-180,000.00
10	12/31/2014	$-33,000.00
11	12/31/2013	$-236,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$2,681,000.00
2	12/31/2022	$2,274,000.00
3	12/31/2021	$2,061,000.00
4	12/31/2020	$1,725,000.00
5	12/31/2019	$2,060,000.00
6	12/31/2018	$2,226,000.00
7	12/31/2017	$2,455,000.00
8	12/31/2016	$3,627,000.00
9	12/31/2015	$3,416,000.00
10	12/31/2014	$3,098,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$151,496,000.00
2	12/31/2022	$105,309,000.00
3	12/31/2021	$49,534,000.00
4	12/31/2020	$42,703,000.00
5	12/31/2019	$38,235,000.00
6	12/31/2018	$33,232,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$99,799,000.00
2	12/31/2022	$53,901,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$529,000.00
2	12/31/2022	$654,000.00
3	12/31/2021	$439,000.00
4	12/31/2020	$240,000.00
5	12/31/2019	$30,000.00
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	$123,000.00
9	12/31/2014	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$131,815,000.00
2	12/31/2022	$84,185,000.00
3	12/31/2021	$13,547,000.00
4	12/31/2020	$21,692,000.00
5	12/31/2019	$19,136,000.00
6	12/31/2018	$28,951,000.00
7	12/31/2017	$18,424,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$147,742,000.00
2	12/31/2022	$102,718,000.00
3	12/31/2021	$47,325,000.00
4	12/31/2020	$41,135,000.00
5	12/31/2019	$37,913,000.00
6	12/31/2018	$33,232,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$3,492,000.00
3	12/31/2021	$1,262,000.00
4	12/31/2020	$1,198,000.00
5	12/31/2019	$1,289,000.00
6	12/31/2018	$1,210,000.00
7	12/31/2017	$1,357,000.00
8	12/31/2016	$2,678,000.00
9	12/31/2015	$3,183,000.00
10	12/31/2014	$3,824,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,873,000.00
2	12/31/2022	$786,000.00
3	12/31/2021	$577,000.00
4	12/31/2020	$288,000.00
5	12/31/2019	$106,000.00
6	12/31/2018	$158,000.00
7	12/31/2017	$160,000.00
8	12/31/2016	$107,000.00
9	12/31/2015	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$3,535,000.00
2	12/31/2022	$3,085,000.00
3	12/31/2021	$9,405,000.00
4	12/31/2020	$5,502,000.00
5	12/31/2019	$7,755,000.00
6	12/31/2018	$5,140,000.00
7	12/31/2017	$2,546,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$21,040,000.00
2	12/31/2022	$22,191,000.00
3	12/31/2021	$15,461,000.00
4	12/31/2020	$12,768,000.00
5	12/31/2019	$8,840,000.00
6	12/31/2018	$6,064,000.00
7	12/31/2017	$3,613,000.00
8	12/31/2016	$3,468,000.00
9	12/31/2015	$2,233,000.00
10	12/31/2014	$1,334,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$6,324,000.00
2	12/31/2022	$5,288,000.00
3	12/31/2021	$4,749,000.00
4	12/31/2020	$4,633,000.00
5	12/31/2019	$3,114,000.00
6	12/31/2018	$9,588,000.00
7	12/31/2017	$2,362,000.00
8	12/31/2016	$2,622,000.00
9	12/31/2015	$2,936,000.00
10	12/31/2014	$964,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,073,000.00
3	12/31/2021	$847,000.00
4	12/31/2020	$1,524,000.00
5	12/31/2019	$606,000.00
6	12/31/2018	$576,000.00
7	12/31/2017	$714,000.00
8	12/31/2016	$1,046,000.00
9	12/31/2015	$1,345,000.00
10	12/31/2014	$1,266,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,754,000.00
2	12/31/2022	$2,591,000.00
3	12/31/2021	$2,209,000.00
4	12/31/2020	$1,568,000.00
5	9/30/2020	$300,000.00
6	6/30/2020	$300,000.00
7	3/31/2020	$300,000.00
8	12/31/2019	$322,000.00
9	9/30/2019	$300,000.00
10	6/30/2019	$300,000.00
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	--
24	12/31/2014	--

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$1,477,000.00
2	12/31/2022	$1,138,000.00
3	12/31/2021	$896,000.00
4	12/31/2020	$866,000.00
5	12/31/2019	$766,000.00
6	12/31/2018	$704,000.00
7	12/31/2017	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,552,000.00
2	12/31/2022	$4,354,000.00
3	12/31/2021	$2,905,000.00
4	12/31/2020	$4,421,000.00
5	12/31/2019	$6,162,000.00
6	12/31/2018	$12,000.00
7	12/31/2017	$74,000.00
8	12/31/2016	$2,780,000.00
9	12/31/2015	$2,098,000.00
10	12/31/2014	$1,799,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$161,000.00
2	12/31/2022	$79,000.00
3	12/31/2021	$92,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$487,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,267,000.00
2	12/31/2022	$5,828,000.00
3	12/31/2021	$6,446,000.00
4	12/31/2020	$5,322,000.00
5	12/31/2019	$3,030,000.00
6	12/31/2018	$3,393,000.00
7	12/31/2017	$2,917,000.00
8	12/31/2016	$4,649,000.00
9	12/31/2015	$3,105,000.00
10	12/31/2014	$1,059,000.00

Financials: Depreciation

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

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$31,424,000.00
2	9/30/2023	$23,481,000.00
3	6/30/2023	$15,533,000.00
4	3/31/2023	$7,673,000.00
5	12/31/2022	$30,870,000.00
6	9/30/2022	$23,123,000.00
7	6/30/2022	$7,775,000.00
8	3/31/2022	$7,761,000.00
9	12/31/2021	$29,715,000.00
10	9/30/2021	$22,329,000.00
11	6/30/2021	$7,477,000.00
12	3/31/2021	$7,385,000.00
13	12/31/2020	$27,520,000.00
14	9/30/2020	$20,023,000.00
15	6/30/2020	$13,145,000.00
16	3/31/2020	$6,422,000.00
17	12/31/2019	$22,134,000.00
18	9/30/2019	$5,467,000.00
19	6/30/2019	$5,138,000.00
20	3/31/2019	$5,228,000.00
21	12/31/2018	$21,721,000.00
22	9/30/2018	$16,154,000.00
23	6/30/2018	$10,263,000.00
24	3/31/2018	$5,025,000.00
25	12/31/2017	$17,734,000.00
26	9/30/2017	$12,781,000.00
27	6/30/2017	$4,846,000.00
28	3/31/2017	$2,864,000.00
29	12/31/2016	$6,490,000.00
30	9/30/2016	$1,659,000.00
31	6/30/2016	$3,204,000.00
32	3/31/2016	$1,591,000.00
33	12/31/2015	$5,808,000.00
34	9/30/2015	$4,370,000.00
35	6/30/2015	$2,866,000.00
36	3/31/2015	$1,338,000.00
37	12/31/2014	$3,991,000.00
38	9/30/2014	$2,714,000.00
39	6/30/2014	$850,000.00
40	12/31/2013	$3,360,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.63
2	9/30/2023	$1.00
3	6/30/2023	$0.61
4	3/31/2023	$0.29
5	12/31/2022	$1.13
6	9/30/2022	$0.77
7	6/30/2022	$0.22
8	3/31/2022	$0.18
9	12/31/2021	$1.05
10	9/30/2021	$0.87
11	6/30/2021	$0.60
12	3/31/2021	$0.30
13	12/31/2020	$1.59
14	9/30/2020	$1.27
15	6/30/2020	$0.35
16	3/31/2020	$0.18
17	12/31/2019	$1.11
18	9/30/2019	$0.36
19	6/30/2019	$0.29
20	3/31/2019	$0.19
21	12/31/2018	$0.45
22	9/30/2018	$0.29
23	6/30/2018	$0.45
24	3/31/2018	$0.22
25	12/31/2017	$0.01
26	9/30/2017	$0.62
27	6/30/2017	$0.21
28	3/31/2017	$0.09
29	12/31/2016	$0.06
30	9/30/2016	$0.16
31	6/30/2016	$0.10
32	3/31/2016	$0.06
33	12/31/2015	$-0.30
34	9/30/2015	$-0.60
35	6/30/2015	$-6.09
36	3/31/2015	$0.06
37	12/31/2014	$0.25
38	9/30/2014	$0.05
39	6/30/2014	$0.12
40	12/31/2013	$0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.53
2	9/30/2023	$0.94
3	6/30/2023	$0.58
4	3/31/2023	$0.28
5	12/31/2022	$0.34
6	9/30/2022	$0.73
7	6/30/2022	$0.38
8	3/31/2022	$0.18
9	12/31/2021	$1.01
10	9/30/2021	$0.83
11	6/30/2021	$0.57
12	3/31/2021	$0.29
13	12/31/2020	$1.53
14	9/30/2020	$1.22
15	6/30/2020	$0.34
16	3/31/2020	$0.18
17	12/31/2019	$1.06
18	9/30/2019	$0.81
19	6/30/2019	$0.27
20	3/31/2019	$0.18
21	12/31/2018	$0.43
22	9/30/2018	$0.27
23	6/30/2018	$0.22
24	3/31/2018	$0.21
25	12/31/2017	$0.59
26	9/30/2017	$0.59
27	6/30/2017	$0.20
28	3/31/2017	$0.08
29	12/31/2016	$0.21
30	9/30/2016	$0.15
31	6/30/2016	$0.04
32	3/31/2016	$0.06
33	12/31/2015	$-0.30
34	9/30/2015	$0.06
35	6/30/2015	$-6.09
36	3/31/2015	$0.04
37	12/31/2014	$0.14
38	9/30/2014	$0.03
39	6/30/2014	$0.02
40	12/31/2013	$0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.16
3	6/30/2023	$0.15
4	3/31/2023	$-0.09
5	12/31/2022	$0.02
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$-0.08
9	12/31/2021	$-0.11
10	9/30/2021	$0.12
11	6/30/2021	$-0.14
12	3/31/2021	$-0.25
13	12/31/2020	$0.04
14	9/30/2020	$0.08
15	6/30/2020	$-0.05
16	3/31/2020	$0.12
17	12/31/2019	$0.10
18	9/30/2019	$0.08
19	6/30/2019	$0.02
20	3/31/2019	$0.03
21	12/31/2018	$-0.84
22	9/30/2018	$-3.27
23	6/30/2018	$-0.07
24	3/31/2018	$0.10
25	12/31/2017	$0.09
26	9/30/2017	$-0.50
27	6/30/2017	$-0.84
28	3/31/2017	$0.12
29	12/31/2016	$0.29
30	9/30/2016	$0.29
31	6/30/2016	$0.36
32	3/31/2016	$0.37
33	12/31/2015	$0.33
34	9/30/2015	$0.35
35	6/30/2015	$0.40
36	3/31/2015	$0.40
37	12/31/2014	$0.34
38	9/30/2014	$0.16
39	6/30/2014	$0.40
40	12/31/2013	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.07
3	12/31/2021	$0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.01
7	12/31/2017	--
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

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

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

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

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$-0.03
7	12/31/2017	$0.00
8	12/31/2016	$0.05
9	12/31/2015	$0.05
10	12/31/2014	$0.04
11	12/31/2013	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.17
3	12/31/2021	$0.18
4	12/31/2020	$0.09
5	12/31/2019	$0.07
6	12/31/2018	$0.49
7	12/31/2017	$0.16
8	12/31/2016	$0.11

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$66,000.00
2	9/30/2023	$-57,000.00
3	6/30/2023	$-124,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,626,000.00
2	9/30/2023	$26,491,000.00
3	6/30/2023	$23,224,000.00
4	3/31/2023	$19,577,000.00
5	12/31/2022	$25,582,000.00
6	9/30/2022	$24,585,000.00
7	6/30/2022	$21,655,000.00
8	3/31/2022	$17,560,000.00
9	12/31/2021	$23,495,000.00
10	9/30/2021	$21,442,000.00
11	6/30/2021	$19,531,000.00
12	3/31/2021	$14,846,000.00
13	12/31/2020	$22,307,000.00
14	9/30/2020	$18,918,000.00
15	6/30/2020	$16,327,000.00
16	3/31/2020	$11,739,000.00
17	12/31/2019	$16,342,000.00
18	9/30/2019	$13,392,000.00
19	6/30/2019	$11,810,000.00
20	3/31/2019	$8,563,000.00
21	12/31/2018	$13,484,000.00
22	9/30/2018	$11,473,000.00
23	6/30/2018	$10,056,000.00
24	3/31/2018	$7,211,000.00
25	12/31/2017	$12,127,000.00
26	9/30/2017	$10,857,000.00
27	6/30/2017	$8,873,000.00
28	3/31/2017	$6,230,000.00
29	12/31/2016	$8,814,000.00
30	9/30/2016	$7,550,000.00
31	6/30/2016	$6,065,000.00
32	3/31/2016	$4,335,000.00
33	12/31/2015	$7,514,000.00
34	9/30/2015	$6,905,000.00
35	6/30/2015	$5,596,000.00
36	12/31/2014	$5,816,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$5,600,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$4,600,000.00
7	12/31/2017	$4,200,000.00
8	12/31/2016	$4,500,000.00
9	9/30/2016	$4,600,000.00
10	6/30/2016	$5,500,000.00
11	3/31/2016	$5,500,000.00
12	12/31/2015	$3,100,000.00
13	9/30/2015	$4,000,000.00
14	6/30/2015	$4,500,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$-500,000.00
2	9/30/2023	$-802,000.00
3	6/30/2023	$-691,000.00
4	3/31/2023	$-22,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,949,000.00
7	6/30/2022	$1,033,000.00
8	3/31/2022	$529,000.00
9	12/31/2021	$10,100,000.00
10	9/30/2021	$6,780,000.00
11	6/30/2021	$5,680,000.00
12	3/31/2021	$2,560,000.00
13	12/31/2020	$8,200,000.00
14	9/30/2020	$3,846,000.00
15	6/30/2020	$2,188,000.00
16	3/31/2020	$578,000.00
17	12/31/2019	$5,154,000.00
18	9/30/2019	$565,000.00
19	6/30/2019	$2,171,000.00
20	3/31/2019	$1,314,000.00
21	12/31/2018	$7,600,000.00
22	9/30/2018	$6,899,000.00
23	6/30/2018	$3,941,000.00
24	3/31/2018	$449,000.00
25	12/31/2017	$12,719,000.00
26	9/30/2017	$11,645,000.00
27	6/30/2017	$5,586,000.00
28	3/31/2017	$1,217,000.00
29	12/31/2016	$5,048,000.00
30	9/30/2016	$2,221,000.00
31	6/30/2016	$165,000.00
32	3/31/2016	$294,000.00
33	12/31/2015	$700,000.00
34	9/30/2015	$859,000.00
35	6/30/2015	$241,000.00
36	3/31/2015	$-155,000.00
37	12/31/2014	$782,000.00
38	9/30/2014	$-73,000.00
39	6/30/2014	$57,000.00
40	12/31/2013	$160,000.00

Financials: FinanceLeaseLiability

	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	--

Financials: FinancingReceivableNonaccrualInterestIncome

	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	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$125,133,000.00
2	9/30/2023	$120,714,000.00
3	6/30/2023	$115,123,000.00
4	3/31/2023	$110,465,000.00
5	12/31/2022	$105,842,000.00
6	9/30/2022	$101,129,000.00
7	6/30/2022	$96,551,000.00
8	3/31/2022	$91,984,000.00
9	12/31/2021	$88,021,000.00
10	9/30/2021	$83,730,000.00
11	6/30/2021	$79,469,000.00
12	3/31/2021	$75,208,000.00
13	12/31/2020	$70,947,000.00
14	9/30/2020	$66,427,000.00
15	6/30/2020	$62,409,000.00
16	3/31/2020	$58,391,000.00
17	12/31/2019	$54,373,000.00
18	9/30/2019	$50,401,000.00
19	6/30/2019	$47,022,000.00
20	3/31/2019	$43,643,000.00
21	12/31/2018	$40,136,000.00
22	9/30/2018	$36,335,000.00
23	6/30/2018	$32,534,000.00
24	3/31/2018	$28,737,000.00
25	12/31/2017	$24,917,000.00
26	9/30/2017	$21,340,000.00
27	6/30/2017	$17,659,000.00
28	3/31/2017	$14,129,000.00
29	12/31/2016	$12,636,000.00
30	9/30/2016	$12,254,000.00
31	6/30/2016	$11,819,000.00
32	3/31/2016	$11,384,000.00
33	12/31/2015	$10,886,000.00
34	9/30/2015	$10,325,000.00
35	6/30/2015	$9,763,000.00
36	12/31/2014	$8,735,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$14,515,000.00
2	9/30/2023	$14,515,000.00
3	6/30/2023	$14,515,000.00
4	3/31/2023	$7,448,000.00
5	12/31/2022	$9,485,000.00
6	9/30/2022	$9,485,000.00
7	12/31/2021	$5,307,000.00
8	12/31/2020	$16,396,000.00
9	12/31/2019	$38,607,000.00
10	12/31/2017	$102,000,000.00
11	9/30/2017	$102,000,000.00
12	6/30/2017	$101,599,000.00
13	3/31/2017	$101,589,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$3,377,000.00
19	9/30/2015	$3,377,000.00
20	6/30/2015	$3,377,000.00
21	12/31/2014	$698,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$3,948,000.00
2	12/31/2022	$11,261,000.00
3	12/31/2021	$17,395,000.00
4	12/31/2020	$26,160,000.00
5	12/31/2019	$33,725,000.00
6	12/31/2018	$24,931,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$18,370,000.00
2	12/31/2022	$17,722,000.00
3	12/31/2021	$18,275,000.00
4	12/31/2020	$17,044,000.00
5	12/31/2019	$16,071,000.00
6	12/31/2018	$13,644,000.00
7	12/31/2017	$15,219,000.00
8	12/31/2016	$1,400,000.00
9	12/31/2015	$1,726,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$8,839,000.00
2	12/31/2022	$10,651,000.00
3	12/31/2021	$10,993,000.00
4	12/31/2020	$12,071,000.00
5	12/31/2019	$11,580,000.00
6	12/31/2018	$7,842,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$13,787,000.00
2	12/31/2022	$12,909,000.00
3	12/31/2021	$12,812,000.00
4	12/31/2020	$14,257,000.00
5	12/31/2019	$12,763,000.00
6	12/31/2018	$9,371,000.00
7	12/31/2017	$11,062,000.00
8	9/30/2017	$12,217,000.00
9	6/30/2017	$12,217,000.00
10	3/31/2017	$12,208,000.00
11	12/31/2016	$475,000.00
12	9/30/2016	$579,000.00
13	6/30/2016	$579,000.00
14	3/31/2016	$579,000.00
15	12/31/2015	$579,000.00
16	9/30/2015	$1,329,000.00
17	6/30/2015	$1,329,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$16,045,000.00
2	12/31/2022	$14,438,000.00
3	12/31/2021	$14,998,000.00
4	12/31/2020	$16,193,000.00
5	12/31/2019	$14,075,000.00
6	12/31/2018	$11,062,000.00
7	12/31/2017	$12,217,000.00
8	9/30/2017	$13,644,000.00
9	6/30/2017	$13,644,000.00
10	3/31/2017	$13,692,000.00
11	12/31/2016	$579,000.00
12	9/30/2016	$1,329,000.00
13	6/30/2016	$1,329,000.00
14	3/31/2016	$1,329,000.00
15	12/31/2015	$1,329,000.00
16	9/30/2015	$1,400,000.00
17	6/30/2015	$1,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$17,575,000.00
2	12/31/2022	$15,477,000.00
3	12/31/2021	$16,933,000.00
4	12/31/2020	$17,534,000.00
5	12/31/2019	$15,224,000.00
6	12/31/2018	$12,217,000.00
7	12/31/2017	$13,644,000.00
8	9/30/2017	$15,219,000.00
9	6/30/2017	$15,019,000.00
10	3/31/2017	$14,981,000.00
11	12/31/2016	$1,329,000.00
12	9/30/2016	$1,400,000.00
13	6/30/2016	$1,400,000.00
14	3/31/2016	$1,400,000.00
15	12/31/2015	$1,400,000.00
16	9/30/2015	$1,726,000.00
17	6/30/2015	$1,726,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$203,697,000.00
2	9/30/2023	$203,212,000.00
3	6/30/2023	$202,964,000.00
4	3/31/2023	$196,110,000.00
5	12/31/2022	$188,300,000.00
6	9/30/2022	$188,300,000.00
7	6/30/2022	$178,815,000.00
8	3/31/2022	$178,815,000.00
9	12/31/2021	$179,513,000.00
10	9/30/2021	$174,206,000.00
11	6/30/2021	$174,206,000.00
12	3/31/2021	$174,206,000.00
13	12/31/2020	$174,206,000.00
14	9/30/2020	$157,811,000.00
15	6/30/2020	$157,811,000.00
16	3/31/2020	$157,811,000.00
17	12/31/2019	$157,811,000.00
18	9/30/2019	$119,203,000.00
19	6/30/2019	$119,203,000.00
20	3/31/2019	$119,203,000.00
21	12/31/2018	$119,203,000.00
22	9/30/2018	$119,203,000.00
23	6/30/2018	$119,203,000.00
24	3/31/2018	$119,203,000.00
25	12/31/2017	$119,203,000.00
26	9/30/2017	$119,203,000.00
27	6/30/2017	$118,803,000.00
28	3/31/2017	$118,793,000.00
29	12/31/2016	$17,204,000.00
30	9/30/2016	$17,204,000.00
31	6/30/2016	$17,204,000.00
32	3/31/2016	$17,204,000.00
33	12/31/2015	$17,204,000.00
34	9/30/2015	$17,204,000.00
35	6/30/2015	$17,204,000.00
36	12/31/2014	$13,827,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$78,564,000.00
2	9/30/2023	$82,498,000.00
3	6/30/2023	$87,841,000.00
4	3/31/2023	$85,645,000.00
5	12/31/2022	$82,458,000.00
6	9/30/2022	$87,171,000.00
7	6/30/2022	$82,264,000.00
8	3/31/2022	$86,831,000.00
9	12/31/2021	$91,406,000.00
10	9/30/2021	$90,476,000.00
11	6/30/2021	$94,737,000.00
12	3/31/2021	$98,998,000.00
13	12/31/2020	$103,259,000.00
14	9/30/2020	$91,384,000.00
15	6/30/2020	$95,402,000.00
16	3/31/2020	$99,420,000.00
17	12/31/2019	$103,438,000.00
18	9/30/2019	$68,802,000.00
19	6/30/2019	$72,181,000.00
20	3/31/2019	$75,560,000.00
21	12/31/2018	$79,067,000.00
22	9/30/2018	$82,868,000.00
23	6/30/2018	$86,669,000.00
24	3/31/2018	$90,466,000.00
25	12/31/2017	$94,286,000.00
26	9/30/2017	$97,863,000.00
27	6/30/2017	$101,144,000.00
28	3/31/2017	$104,664,000.00
29	12/31/2016	$4,568,000.00
30	9/30/2016	$4,950,000.00
31	6/30/2016	$5,385,000.00
32	3/31/2016	$5,820,000.00
33	12/31/2015	$6,318,000.00
34	9/30/2015	$6,879,000.00
35	6/30/2015	$7,441,000.00
36	12/31/2014	$5,092,000.00
37	12/31/2013	$5,962,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$140,000.00
5	9/30/2022	$140,000.00
6	6/30/2022	$140,000.00
7	12/31/2021	$-86,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$676,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-185,000.00
7	9/30/2021	$-185,000.00
8	6/30/2021	$-185,000.00
9	3/31/2021	$-185,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$112,930,000.00
2	9/30/2023	$88,753,000.00
3	6/30/2023	$57,298,000.00
4	3/31/2023	$28,499,000.00
5	12/31/2022	$106,688,000.00
6	9/30/2022	$28,011,000.00
7	6/30/2022	$53,303,000.00
8	3/31/2022	$23,994,000.00
9	12/31/2021	$87,406,000.00
10	9/30/2021	$64,839,000.00
11	6/30/2021	$46,150,000.00
12	3/31/2021	$22,882,000.00
13	12/31/2020	$78,643,000.00
14	9/30/2020	$55,634,000.00
15	6/30/2020	$17,359,000.00
16	3/31/2020	$20,865,000.00
17	12/31/2019	$69,959,000.00
18	9/30/2019	$51,785,000.00
19	6/30/2019	$33,084,000.00
20	3/31/2019	$19,212,000.00
21	12/31/2018	$95,750,000.00
22	9/30/2018	$77,943,000.00
23	6/30/2018	$18,119,000.00
24	3/31/2018	$16,162,000.00
25	12/31/2017	$55,396,000.00
26	9/30/2017	$41,799,000.00
27	6/30/2017	$13,450,000.00
28	3/31/2017	$15,375,000.00
29	12/31/2016	$57,926,000.00
30	9/30/2016	$42,124,000.00
31	6/30/2016	$27,320,000.00
32	3/31/2016	$13,129,000.00
33	12/31/2015	$35,473,000.00
34	9/30/2015	$25,516,000.00
35	6/30/2015	$8,514,000.00
36	3/31/2015	$7,070,000.00
37	12/31/2014	$26,113,000.00
38	9/30/2014	$19,175,000.00
39	6/30/2014	$12,429,000.00
40	12/31/2013	$29,928,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$154,498,000.00
2	9/30/2023	$153,847,000.00
3	6/30/2023	$153,997,000.00
4	3/31/2023	$155,287,000.00
5	12/31/2022	$148,183,000.00
6	9/30/2022	$150,808,000.00
7	6/30/2022	$112,901,000.00
8	3/31/2022	$112,901,000.00
9	12/31/2021	$112,901,000.00
10	9/30/2021	$112,901,000.00
11	6/30/2021	$112,901,000.00
12	3/31/2021	$112,838,000.00
13	12/31/2020	$112,838,000.00
14	9/30/2020	$105,662,000.00
15	6/30/2020	$105,662,000.00
16	3/31/2020	$104,963,000.00
17	12/31/2019	$104,963,000.00
18	9/30/2019	$63,591,000.00
19	6/30/2019	$63,591,000.00
20	3/31/2019	$63,591,000.00
21	12/31/2018	$63,591,000.00
22	9/30/2018	$63,591,000.00
23	6/30/2018	$63,591,000.00
24	3/31/2018	$63,591,000.00
25	12/31/2017	$63,591,000.00
26	9/30/2017	$63,591,000.00
27	6/30/2017	$64,092,000.00
28	3/31/2017	$64,102,000.00
29	12/31/2016	$24,723,000.00
30	9/30/2016	$24,723,000.00
31	6/30/2016	$24,723,000.00
32	3/31/2016	$24,723,000.00
33	12/31/2015	$24,723,000.00
34	9/30/2015	$24,723,000.00
35	6/30/2015	$24,723,000.00
36	12/31/2014	$21,374,000.00
37	12/31/2013	$18,480,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$7,200,000.00
2	9/30/2023	$7,200,000.00
3	6/30/2023	$7,200,000.00
4	3/31/2023	$7,200,000.00
5	12/31/2022	$37,907,000.00
6	9/30/2022	$37,907,000.00
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	$7,176,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$41,372,000.00
18	10/31/2019	$42,100,000.00
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	$38,868,000.00
27	9/30/2017	$38,868,000.00
28	6/30/2017	$39,369,000.00
29	3/31/2017	$39,379,000.00
30	12/31/2016	--
31	9/30/2016	--
32	6/30/2016	--
33	3/31/2016	--
34	12/31/2015	$3,349,000.00
35	9/30/2015	$3,349,000.00
36	6/30/2015	$3,349,000.00
37	12/31/2014	$2,894,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$624,000.00
2	9/30/2023	$-27,000.00
3	6/30/2023	$374,000.00
4	3/31/2023	$91,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-1,509,000.00
2	9/30/2023	$-1,509,000.00
3	6/30/2023	$-1,760,000.00
4	3/31/2023	$-187,000.00
5	12/31/2022	$-2,625,000.00
6	12/31/2021	$63,000.00
7	9/30/2021	$63,000.00
8	6/30/2021	$63,000.00
9	12/31/2020	$699,000.00
10	9/30/2020	$699,000.00
11	6/30/2020	$699,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	$100,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
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	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$97,453,000.00
2	12/31/2022	$56,531,000.00
3	12/31/2021	$46,019,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$97,825,000.00
2	9/30/2023	$58,426,000.00
3	6/30/2023	$35,103,000.00
4	3/31/2023	$12,985,000.00
5	12/31/2022	$56,593,000.00
6	9/30/2022	$38,313,000.00
7	6/30/2022	$11,672,000.00
8	3/31/2022	$8,285,000.00
9	12/31/2021	$46,069,000.00
10	9/30/2021	$15,081,000.00
11	6/30/2021	$12,752,000.00
12	3/31/2021	$11,637,000.00
13	12/31/2020	$80,160,000.00
14	9/30/2020	$66,492,000.00
15	6/30/2020	$24,121,000.00
16	3/31/2020	$9,773,000.00
17	12/31/2019	$58,896,000.00
18	9/30/2019	$43,924,000.00
19	6/30/2019	$14,109,000.00
20	3/31/2019	$9,252,000.00
21	12/31/2018	$11,699,000.00
22	9/30/2018	$3,183,000.00
23	6/30/2018	$19,896,000.00
24	3/31/2018	$11,717,000.00
25	12/31/2017	$32,241,000.00
26	9/30/2017	$19,950,000.00
27	6/30/2017	$9,865,000.00
28	3/31/2017	$4,506,000.00
29	12/31/2016	$14,381,000.00
30	9/30/2016	$2,925,000.00
31	6/30/2016	$2,849,000.00
32	3/31/2016	$4,331,000.00
33	12/31/2015	$17,465,000.00
34	9/30/2015	$3,810,000.00
35	6/30/2015	$9,264,000.00
36	3/31/2015	$5,091,000.00
37	12/31/2014	$20,319,000.00
38	9/30/2014	$3,159,000.00
39	6/30/2014	$10,577,000.00
40	12/31/2013	$7,212,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$372,000.00
2	12/31/2022	$62,000.00
3	12/31/2021	$50,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$64,577,000.00
2	12/31/2022	$7,453,000.00
3	12/31/2021	$4,146,000.00
4	12/31/2020	$7,369,000.00
5	12/31/2019	$2,254,000.00
6	12/31/2018	$-2,052,000.00
7	12/31/2017	$1,805,000.00
8	12/31/2016	$6,021,000.00
9	12/31/2015	$8,508,000.00
10	12/31/2014	$6,490,000.00
11	12/31/2013	$6,204,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,485,000.00
2	9/30/2023	$9,300,000.00
3	6/30/2023	$5,300,000.00
4	3/31/2023	$-1,200,000.00
5	12/31/2022	$962,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$-618,000.00
9	12/31/2021	$-5,106,000.00
10	9/30/2021	$-2,900,000.00
11	6/30/2021	$-1,700,000.00
12	3/31/2021	$-2,913,000.00
13	12/31/2020	$3,500,000.00
14	9/30/2020	$6,546,000.00
15	6/30/2020	$-1,100,000.00
16	3/31/2020	$1,200,000.00
17	12/31/2019	$5,566,000.00
18	9/30/2019	$2,873,000.00
19	6/30/2019	$313,000.00
20	3/31/2019	$242,000.00
21	12/31/2018	$-9,825,000.00
22	9/30/2018	$-10,413,000.00
23	6/30/2018	$-1,352,000.00
24	3/31/2018	$1,202,000.00
25	12/31/2017	$2,990,000.00
26	9/30/2017	$-8,981,000.00
27	6/30/2017	$-4,506,000.00
28	3/31/2017	$543,000.00
29	12/31/2016	$4,227,000.00
30	9/30/2016	$2,927,000.00
31	6/30/2016	$2,569,000.00
32	3/31/2016	$1,593,000.00
33	12/31/2015	$5,697,000.00
34	9/30/2015	$4,775,000.00
35	6/30/2015	$3,714,000.00
36	3/31/2015	$2,050,000.00
37	12/31/2014	$6,817,000.00
38	9/30/2014	$4,720,000.00
39	6/30/2014	$4,228,000.00
40	12/31/2013	$2,688,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$10,536,000.00
2	9/30/2023	$-11,048,000.00
3	6/30/2023	$583,000.00
4	3/31/2023	$1,843,000.00
5	12/31/2022	$24,346,000.00
6	9/30/2022	$18,321,000.00
7	6/30/2022	$4,970,000.00
8	3/31/2022	$-1,629,000.00
9	12/31/2021	$23,941,000.00
10	9/30/2021	$8,689,000.00
11	6/30/2021	$10,565,000.00
12	3/31/2021	$5,685,000.00
13	12/31/2020	$10,098,000.00
14	9/30/2020	$7,131,000.00
15	6/30/2020	$2,549,000.00
16	3/31/2020	$8,064,000.00
17	12/31/2019	$22,273,000.00
18	9/30/2019	$16,004,000.00
19	6/30/2019	$10,927,000.00
20	3/31/2019	$6,753,000.00
21	12/31/2018	$9,298,000.00
22	9/30/2018	$15,145,000.00
23	6/30/2018	$12,150,000.00
24	3/31/2018	$3,013,000.00
25	12/31/2017	$1,911,000.00
26	9/30/2017	$1,342,000.00
27	6/30/2017	$1,998,000.00
28	3/31/2017	$-1,580,000.00
29	12/31/2016	$11,181,000.00
30	9/30/2016	$9,337,000.00
31	6/30/2016	$7,422,000.00
32	3/31/2016	$2,812,000.00
33	12/31/2015	$5,910,000.00
34	9/30/2015	$6,043,000.00
35	6/30/2015	$7,447,000.00
36	3/31/2015	$186,000.00
37	12/31/2014	$3,898,000.00
38	9/30/2014	$4,436,000.00
39	6/30/2014	$4,976,000.00
40	12/31/2013	$8,678,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$4,553,000.00
2	9/30/2023	$4,507,000.00
3	6/30/2023	$3,105,000.00
4	3/31/2023	$1,899,000.00
5	12/31/2022	$3,428,000.00
6	9/30/2022	$3,531,000.00
7	6/30/2022	$2,404,000.00
8	3/31/2022	$782,000.00
9	12/31/2021	$2,308,000.00
10	9/30/2021	$3,548,000.00
11	6/30/2021	$2,490,000.00
12	3/31/2021	$1,127,000.00
13	9/30/2020	$2,374,000.00
14	6/30/2020	$1,039,000.00
15	3/31/2020	$1,604,000.00
16	9/30/2019	$-1,153,000.00
17	6/30/2019	$-196,000.00
18	3/31/2019	$360,000.00
19	9/30/2018	$-804,000.00
20	6/30/2018	$-707,000.00
21	3/31/2018	$-545,000.00
22	9/30/2017	$-493,000.00
23	6/30/2017	$-495,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-20,961,000.00
2	9/30/2023	$-2,750,000.00
3	6/30/2023	$523,000.00
4	3/31/2023	$-377,000.00
5	12/31/2022	$40,308,000.00
6	9/30/2022	$37,043,000.00
7	6/30/2022	$33,045,000.00
8	3/31/2022	$11,161,000.00
9	12/31/2021	$31,443,000.00
10	9/30/2021	$12,619,000.00
11	6/30/2021	$15,330,000.00
12	3/31/2021	$2,947,000.00
13	12/31/2020	$10,647,000.00
14	9/30/2020	$7,209,000.00
15	6/30/2020	$16,238,000.00
16	3/31/2020	$2,673,000.00
17	12/31/2019	$6,976,000.00
18	9/30/2019	$-1,997,000.00
19	6/30/2019	$905,000.00
20	3/31/2019	$2,724,000.00
21	12/31/2018	$8,813,000.00
22	9/30/2018	$2,729,000.00
23	6/30/2018	$541,000.00
24	3/31/2018	$-1,287,000.00
25	12/31/2017	$3,335,000.00
26	9/30/2017	$2,775,000.00
27	6/30/2017	$-579,000.00
28	3/31/2017	$-3,553,000.00
29	12/31/2016	$4,068,000.00
30	9/30/2016	$5,030,000.00
31	6/30/2016	$2,978,000.00
32	3/31/2016	$1,109,000.00
33	12/31/2015	$-378,000.00
34	9/30/2015	$2,724,000.00
35	6/30/2015	$1,416,000.00
36	3/31/2015	$1,041,000.00
37	12/31/2014	$4,334,000.00
38	9/30/2014	$4,799,000.00
39	6/30/2014	$3,460,000.00
40	12/31/2013	$1,412,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-13,947,000.00
2	9/30/2023	$-10,329,000.00
3	6/30/2023	$-6,796,000.00
4	3/31/2023	$-3,362,000.00
5	12/31/2022	$-12,723,000.00
6	9/30/2022	$-9,390,000.00
7	6/30/2022	$-6,100,000.00
8	3/31/2022	$-2,975,000.00
9	12/31/2021	$-11,809,000.00
10	9/30/2021	$-8,745,000.00
11	6/30/2021	$-5,677,000.00
12	3/31/2021	$-2,772,000.00
13	12/31/2020	$-10,177,000.00
14	9/30/2020	$-7,427,000.00
15	6/30/2020	$-4,728,000.00
16	12/31/2019	$-8,268,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-2,898,000.00
2	9/30/2023	$-2,605,000.00
3	6/30/2023	$-2,920,000.00
4	3/31/2023	$-3,511,000.00
5	12/31/2022	$2,080,000.00
6	9/30/2022	$611,000.00
7	6/30/2022	$-394,000.00
8	3/31/2022	$-65,000.00
9	12/31/2021	$1,883,000.00
10	9/30/2021	$-361,000.00
11	6/30/2021	$265,000.00
12	3/31/2021	$162,000.00
13	12/31/2020	$-443,000.00
14	9/30/2020	$-28,000.00
15	6/30/2020	$-86,000.00
16	3/31/2020	$812,000.00
17	12/31/2019	$403,000.00
18	9/30/2019	$188,000.00
19	6/30/2019	$158,000.00
20	3/31/2019	$-694,000.00
21	12/31/2018	$-1,758,000.00
22	9/30/2018	$-1,441,000.00
23	6/30/2018	$-484,000.00
24	3/31/2018	$-334,000.00
25	12/31/2017	$314,000.00
26	9/30/2017	$437,000.00
27	6/30/2017	$635,000.00
28	3/31/2017	$-1,066,000.00
29	12/31/2016	$3,225,000.00
30	9/30/2016	$1,801,000.00
31	6/30/2016	$1,577,000.00
32	3/31/2016	$1,076,000.00
33	12/31/2015	$8,431,000.00
34	9/30/2015	$4,784,000.00
35	6/30/2015	$840,000.00
36	3/31/2015	$453,000.00
37	12/31/2014	$-48,000.00
38	9/30/2014	$260,000.00
39	6/30/2014	$-90,000.00
40	12/31/2013	$-28,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,338,000.00
2	9/30/2023	$-6,423,000.00
3	6/30/2023	$-432,000.00
4	3/31/2023	$689,000.00
5	12/31/2022	$8,952,000.00
6	9/30/2022	$7,443,000.00
7	6/30/2022	$2,485,000.00
8	3/31/2022	$3,225,000.00
9	12/31/2021	$11,912,000.00
10	9/30/2021	$8,368,000.00
11	6/30/2021	$8,131,000.00
12	3/31/2021	$1,734,000.00
13	12/31/2020	$2,683,000.00
14	9/30/2020	$5,549,000.00
15	6/30/2020	$3,270,000.00
16	3/31/2020	$6,108,000.00
17	12/31/2019	$2,887,000.00
18	9/30/2019	$3,131,000.00
19	6/30/2019	$4,709,000.00
20	3/31/2019	$909,000.00
21	12/31/2018	$-115,000.00
22	9/30/2018	$5,072,000.00
23	6/30/2018	$9,492,000.00
24	3/31/2018	$5,563,000.00
25	12/31/2017	$2,542,000.00
26	9/30/2017	$8,122,000.00
27	6/30/2017	$5,425,000.00
28	3/31/2017	$-668,000.00
29	12/31/2016	$837,000.00
30	9/30/2016	$3,056,000.00
31	6/30/2016	$1,510,000.00
32	3/31/2016	$-199,000.00
33	12/31/2015	$2,725,000.00
34	9/30/2015	$1,904,000.00
35	6/30/2015	$1,171,000.00
36	3/31/2015	$1,242,000.00
37	12/31/2014	$1,136,000.00
38	9/30/2014	$1,971,000.00
39	6/30/2014	$1,551,000.00
40	12/31/2013	$1,038,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$4,806,986.00
2	9/30/2023	$4,806,255.00
3	6/30/2023	$4,700,035.00
4	3/31/2023	$4,711,431.00
5	12/31/2022	$5,006,521.00
6	9/30/2022	$5,013,095.00
7	6/30/2022	$4,986,794.00
8	3/31/2022	$4,964,602.00
9	12/31/2021	$2,050,045.00
10	9/30/2021	$2,102,483.00
11	6/30/2021	$2,103,833.00
12	3/31/2021	$2,177,574.00
13	12/31/2020	$2,012,862.00
14	9/30/2020	$1,972,336.00
15	6/30/2020	$1,759,352.00
16	3/31/2020	$1,521,422.00
17	12/31/2019	$1,846,443.00
18	9/30/2019	$1,877,482.00
19	6/30/2019	$1,963,316.00
20	3/31/2019	$2,000,575.00
21	12/31/2018	$2,058,445.00
22	9/30/2018	$2,098,992.00
23	6/30/2018	$2,073,009.00
24	3/31/2018	$2,041,873.00
25	12/31/2017	$2,471,807.00
26	9/30/2017	$2,553,810.00
27	6/30/2017	$2,558,226.00
28	3/31/2017	$2,533,301.00
29	12/31/2016	$2,158,765.00
30	9/30/2016	$2,125,966.00
31	6/30/2016	$1,841,452.00
32	3/31/2016	$1,777,838.00
33	12/31/2015	--
34	9/30/2015	$1,950,285.00
35	6/30/2015	--
36	3/31/2015	$1,535,974.00
37	12/31/2014	$1,613,427.00
38	9/30/2014	$1,580,965.00
39	6/30/2014	$1,389,620.00
40	12/31/2013	$1,351,876.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$3,429,000.00
2	9/30/2023	$2,601,000.00
3	6/30/2023	$1,695,000.00
4	3/31/2023	$868,000.00
5	12/31/2022	$3,144,000.00
6	9/30/2022	$787,000.00
7	6/30/2022	$1,569,000.00
8	3/31/2022	$784,000.00
9	12/31/2021	$15,956,000.00
10	9/30/2021	$4,196,000.00
11	6/30/2021	$7,522,000.00
12	3/31/2021	$3,368,000.00
13	12/31/2020	$2,596,000.00
14	9/30/2020	$2,069,000.00
15	6/30/2020	$868,000.00
16	3/31/2020	$645,000.00
17	12/31/2019	$2,974,000.00
18	9/30/2019	$715,000.00
19	6/30/2019	$1,607,000.00
20	3/31/2019	$821,000.00
21	12/31/2018	$2,918,000.00
22	9/30/2018	$2,159,000.00
23	6/30/2018	$751,000.00
24	3/31/2018	$672,000.00
25	12/31/2017	$2,199,000.00
26	9/30/2017	$1,548,000.00
27	6/30/2017	$674,000.00
28	3/31/2017	$216,000.00
29	12/31/2016	$190,000.00
30	9/30/2016	$137,000.00
31	6/30/2016	$47,000.00
32	3/31/2016	$41,000.00
33	12/31/2015	$178,000.00
34	9/30/2015	$128,000.00
35	6/30/2015	$84,000.00
36	3/31/2015	$42,000.00
37	12/31/2014	$196,000.00
38	9/30/2014	$40,000.00
39	6/30/2014	$113,000.00
40	12/31/2013	$269,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$29,801,000.00
2	9/30/2023	$21,092,000.00
3	6/30/2023	$12,599,000.00
4	3/31/2023	$5,182,000.00
5	12/31/2022	$8,759,000.00
6	9/30/2022	$4,062,000.00
7	6/30/2022	$1,016,000.00
8	3/31/2022	$143,000.00
9	12/31/2021	$587,000.00
10	9/30/2021	$446,000.00
11	6/30/2021	$306,000.00
12	3/31/2021	$157,000.00
13	12/31/2020	$870,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$459,000.00
17	12/31/2019	$4,922,000.00
18	9/30/2019	$2,703,000.00
19	6/30/2019	$1,614,000.00
20	3/31/2019	$808,000.00
21	12/31/2018	$2,272,000.00
22	9/30/2018	$1,442,000.00
23	12/31/2017	$1,031,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$590,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$588,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$192,000.00
2	12/31/2022	--
3	12/31/2021	$114,000.00
4	12/31/2020	$2,427,000.00
5	12/31/2019	$2,730,000.00
6	12/31/2018	$2,695,000.00
7	12/31/2017	$2,010,000.00
8	12/31/2016	$181,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	9/30/2021	$100,000.00
4	6/30/2021	$100,000.00
5	3/31/2021	$100,000.00
6	12/31/2020	$100,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$65,413,000.00
2	9/30/2023	$80,169,000.00
3	6/30/2023	$79,125,000.00
4	3/31/2023	$78,701,000.00
5	12/31/2022	$77,486,000.00
6	9/30/2022	$79,516,000.00
7	6/30/2022	$77,892,000.00
8	3/31/2022	$69,024,000.00
9	12/31/2021	$59,453,000.00
10	9/30/2021	$45,399,000.00
11	6/30/2021	$50,211,000.00
12	3/31/2021	$39,820,000.00
13	12/31/2020	$34,806,000.00
14	9/30/2020	$31,423,000.00
15	6/30/2020	$38,786,000.00
16	3/31/2020	$27,740,000.00
17	12/31/2019	$25,247,000.00
18	9/30/2019	$13,448,000.00
19	6/30/2019	$15,271,000.00
20	3/31/2019	$18,112,000.00
21	12/31/2018	$16,594,000.00
22	9/30/2018	$10,933,000.00
23	6/30/2018	$7,578,000.00
24	3/31/2018	$6,508,000.00
25	12/31/2017	$6,693,000.00
26	9/30/2017	$6,944,000.00
27	6/30/2017	$3,741,000.00
28	3/31/2017	$3,305,000.00
29	12/31/2016	$6,230,000.00
30	9/30/2016	$6,140,000.00
31	6/30/2016	$3,697,000.00
32	3/31/2016	$2,856,000.00
33	12/31/2015	$3,448,000.00
34	9/30/2015	$2,992,000.00
35	6/30/2015	$3,861,000.00
36	12/31/2014	$3,481,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$96,140,000.00
2	9/30/2023	$114,248,000.00
3	6/30/2023	$117,763,000.00
4	3/31/2023	$117,874,000.00
5	12/31/2022	$115,584,000.00
6	9/30/2022	$112,319,000.00
7	6/30/2022	$108,321,000.00
8	3/31/2022	$86,436,000.00
9	12/31/2021	$75,276,000.00
10	9/30/2021	$56,526,000.00
11	6/30/2021	$59,611,000.00
12	3/31/2021	$47,228,000.00
13	12/31/2020	$44,281,000.00
14	9/30/2020	$40,199,000.00
15	6/30/2020	$50,406,000.00
16	3/31/2020	$36,841,000.00
17	12/31/2019	$34,168,000.00
18	9/30/2019	$20,978,000.00
19	6/30/2019	$23,895,000.00
20	3/31/2019	$25,714,000.00
21	12/31/2018	$22,990,000.00
22	9/30/2018	$16,906,000.00
23	6/30/2018	$14,718,000.00
24	3/31/2018	$12,890,000.00
25	12/31/2017	$14,177,000.00
26	9/30/2017	$13,617,000.00
27	6/30/2017	$10,263,000.00
28	3/31/2017	$7,289,000.00
29	12/31/2016	$10,543,000.00
30	9/30/2016	$11,504,000.00
31	6/30/2016	$9,453,000.00
32	3/31/2016	$7,583,000.00
33	12/31/2015	$6,474,000.00
34	9/30/2015	$9,625,000.00
35	6/30/2015	$8,344,000.00
36	12/31/2014	$6,852,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$30,452,000.00
2	9/30/2023	$33,675,000.00
3	6/30/2023	$38,218,000.00
4	3/31/2023	$38,684,000.00
5	12/31/2022	$38,098,000.00
6	9/30/2022	$32,803,000.00
7	6/30/2022	$30,429,000.00
8	3/31/2022	$17,412,000.00
9	12/31/2021	$15,823,000.00
10	9/30/2021	$11,127,000.00
11	6/30/2021	$9,400,000.00
12	3/31/2021	$7,408,000.00
13	12/31/2020	$9,475,000.00
14	9/30/2020	$8,776,000.00
15	6/30/2020	$11,620,000.00
16	3/31/2020	$9,101,000.00
17	12/31/2019	$8,921,000.00
18	9/30/2019	$7,530,000.00
19	6/30/2019	$8,624,000.00
20	3/31/2019	$7,602,000.00
21	12/31/2018	$6,396,000.00
22	9/30/2018	$5,973,000.00
23	6/30/2018	$7,140,000.00
24	3/31/2018	$6,382,000.00
25	12/31/2017	$7,484,000.00
26	9/30/2017	$6,673,000.00
27	6/30/2017	$6,522,000.00
28	3/31/2017	$3,984,000.00
29	12/31/2016	$4,313,000.00
30	9/30/2016	$5,364,000.00
31	6/30/2016	$5,756,000.00
32	3/31/2016	$4,727,000.00
33	12/31/2015	$3,026,000.00
34	9/30/2015	$6,633,000.00
35	6/30/2015	$4,483,000.00
36	12/31/2014	$3,371,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$275,000.00
2	9/30/2023	$404,000.00
3	6/30/2023	$420,000.00
4	3/31/2023	$489,000.00
5	12/31/2022	--

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,181,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$448,000.00
8	9/30/2021	$374,000.00
9	12/31/2020	$1,451,000.00
10	9/30/2020	$1,178,000.00
11	12/31/2019	$485,000.00
12	9/30/2019	$15,000.00
13	12/31/2018	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.03

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$36,303,000.00
2	9/30/2023	$40,027,000.00
3	6/30/2023	$42,330,000.00
4	3/31/2023	$44,337,000.00
5	12/31/2022	$42,267,000.00
6	9/30/2022	$45,095,000.00
7	6/30/2022	$46,458,000.00
8	3/31/2022	$45,484,000.00
9	12/31/2021	$46,317,000.00
10	9/30/2021	$46,015,000.00
11	6/30/2021	$47,602,000.00
12	3/31/2021	$49,682,000.00
13	12/31/2020	$52,069,000.00
14	9/30/2020	$52,829,000.00
15	6/30/2020	$52,721,000.00
16	3/31/2020	$54,521,000.00
17	12/31/2019	$50,306,000.00
18	9/30/2019	$47,383,000.00
19	6/30/2019	$47,619,000.00
20	3/31/2019	$46,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,461,000.00
2	12/31/2022	$283,000.00
3	12/31/2021	$677,000.00
4	12/31/2020	$4,443,000.00
5	3/31/2020	$10,955,000.00
6	12/31/2019	$9,174,000.00
7	9/30/2019	$15,196,000.00
8	6/30/2019	$14,466,000.00
9	3/31/2019	$14,219,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$13,736,000.00
2	9/30/2023	$13,736,000.00
3	6/30/2023	$13,185,000.00
4	3/31/2023	$12,690,000.00
5	12/31/2022	$13,446,000.00
6	9/30/2022	$13,299,000.00
7	6/30/2022	$12,927,000.00
8	3/31/2022	$11,662,000.00
9	12/31/2021	$11,676,000.00
10	9/30/2021	$11,229,000.00
11	6/30/2021	$10,727,000.00
12	3/31/2021	$10,475,000.00
13	12/31/2020	$11,485,000.00
14	9/30/2020	$11,042,000.00
15	6/30/2020	$10,643,000.00
16	12/31/2019	$9,333,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$925,000.00
2	12/31/2022	$805,000.00
3	12/31/2021	$4,676,000.00
4	12/31/2020	$7,539,000.00
5	3/31/2020	$7,652,000.00
6	12/31/2019	$6,827,000.00
7	9/30/2019	$6,505,000.00
8	6/30/2019	$6,225,000.00
9	3/31/2019	$6,097,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,610,000.00
2	9/30/2023	$1,610,000.00
3	6/30/2023	$1,610,000.00
4	3/31/2023	$1,612,000.00
5	12/31/2022	$5,713,000.00
6	9/30/2022	$5,538,000.00
7	6/30/2022	$5,112,000.00
8	3/31/2022	$5,112,000.00
9	12/31/2021	$8,336,000.00
10	9/30/2021	$7,535,000.00
11	6/30/2021	$7,535,000.00
12	3/31/2021	$7,536,000.00
13	12/31/2020	$8,494,000.00
14	9/30/2020	$8,299,000.00
15	6/30/2020	$7,771,000.00
16	3/31/2020	$8,436,000.00
17	12/31/2019	$7,553,000.00
18	9/30/2019	$7,133,000.00
19	6/30/2019	$6,846,000.00
20	3/31/2019	$6,499,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,962,000.00
2	9/30/2023	$6,962,000.00
3	6/30/2023	$6,756,000.00
4	3/31/2023	$6,531,000.00
5	12/31/2022	$9,915,000.00
6	9/30/2022	$9,765,000.00
7	6/30/2022	$9,310,000.00
8	3/31/2022	$8,771,000.00
9	12/31/2021	$9,684,000.00
10	9/30/2021	$8,906,000.00
11	6/30/2021	$8,625,000.00
12	3/31/2021	$8,490,000.00
13	12/31/2020	$9,648,000.00
14	9/30/2020	$9,071,000.00
15	6/30/2020	$8,551,000.00
16	3/31/2020	$9,193,000.00
17	12/31/2019	$8,189,000.00
18	9/30/2019	$8,204,000.00
19	6/30/2019	$7,905,000.00
20	3/31/2019	$7,159,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$11,609,000.00
2	9/30/2023	$11,601,000.00
3	6/30/2023	$11,213,000.00
4	3/31/2023	$10,780,000.00
5	12/31/2022	$12,105,000.00
6	9/30/2022	$12,078,000.00
7	6/30/2022	$11,567,000.00
8	3/31/2022	$10,107,000.00
9	12/31/2021	$11,268,000.00
10	9/30/2021	$10,512,000.00
11	6/30/2021	$9,952,000.00
12	3/31/2021	$9,690,000.00
13	12/31/2020	$10,460,000.00
14	9/30/2020	$9,831,000.00
15	6/30/2020	$9,320,000.00
16	3/31/2020	$10,489,000.00
17	12/31/2019	$9,230,000.00
18	9/30/2019	$8,304,000.00
19	6/30/2019	$8,099,000.00
20	3/31/2019	$7,335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,732,000.00
2	6/30/2023	$7,180,000.00
3	3/31/2023	$10,337,000.00
4	9/30/2022	$3,325,000.00
5	6/30/2022	$6,525,000.00
6	3/31/2022	$8,815,000.00
7	9/30/2021	$3,064,000.00
8	6/30/2021	$5,994,000.00
9	3/31/2021	$8,723,000.00
10	9/30/2020	$2,746,000.00
11	6/30/2020	$5,410,000.00
12	3/31/2020	$7,796,000.00
13	9/30/2019	$2,041,000.00
14	6/30/2019	$4,078,000.00
15	3/31/2019	$5,591,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,792,000.00
2	9/30/2023	$4,244,000.00
3	6/30/2023	$4,636,000.00
4	3/31/2023	$3,815,000.00
5	12/31/2022	$2,730,000.00
6	9/30/2022	$2,997,000.00
7	6/30/2022	$3,057,000.00
8	3/31/2022	$3,266,000.00
9	12/31/2021	$3,395,000.00
10	9/30/2021	$3,451,000.00
11	6/30/2021	$3,779,000.00
12	3/31/2021	$4,155,000.00
13	12/31/2020	$4,399,000.00
14	9/30/2020	$4,754,000.00
15	6/30/2020	$5,037,000.00
16	3/31/2020	$5,454,000.00
17	12/31/2019	$5,424,000.00
18	9/30/2019	$5,408,000.00
19	6/30/2019	$5,567,000.00
20	3/31/2019	$4,368,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$714,709,000.00
2	9/30/2023	$713,457,000.00
3	6/30/2023	$710,621,000.00
4	3/31/2023	$706,309,000.00
5	12/31/2022	$706,528,000.00
6	9/30/2022	$692,968,000.00
7	6/30/2022	$678,131,000.00
8	3/31/2022	$646,516,000.00
9	12/31/2021	$605,960,000.00
10	9/30/2021	$572,691,000.00
11	6/30/2021	$571,982,000.00
12	3/31/2021	$555,160,000.00
13	12/31/2020	$253,244,000.00
14	9/30/2020	$248,618,000.00
15	6/30/2020	$258,676,000.00
16	3/31/2020	$246,885,000.00
17	12/31/2019	$190,938,000.00
18	9/30/2019	$164,840,000.00
19	6/30/2019	$192,993,000.00
20	3/31/2019	$187,406,000.00
21	12/31/2018	$163,396,000.00
22	9/30/2018	$162,619,000.00
23	6/30/2018	$136,598,000.00
24	3/31/2018	$129,785,000.00
25	12/31/2017	$138,814,000.00
26	9/30/2017	$144,744,000.00
27	6/30/2017	$144,955,000.00
28	3/31/2017	$137,233,000.00
29	12/31/2016	$69,996,000.00
30	9/30/2016	$66,048,000.00
31	6/30/2016	$64,348,000.00
32	3/31/2016	$61,420,000.00
33	12/31/2015	$55,964,000.00
34	9/30/2015	$57,321,000.00
35	6/30/2015	$51,061,000.00
36	12/31/2014	$40,320,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,439,563,000.00
2	9/30/2023	$1,411,497,000.00
3	6/30/2023	$1,382,720,000.00
4	3/31/2023	$1,357,530,000.00
5	12/31/2022	$1,329,375,000.00
6	9/30/2022	$1,309,773,000.00
7	6/30/2022	$1,255,541,000.00
8	3/31/2022	$1,224,790,000.00
9	12/31/2021	$1,232,015,000.00
10	9/30/2021	$1,181,754,000.00
11	6/30/2021	$1,156,791,000.00
12	3/31/2021	$1,114,545,000.00
13	12/31/2020	$731,687,000.00
14	9/30/2020	$698,045,000.00
15	6/30/2020	$662,645,000.00
16	3/31/2020	$624,075,000.00
17	12/31/2019	$557,799,000.00
18	9/30/2019	$501,006,000.00
19	6/30/2019	$505,421,000.00
20	3/31/2019	$479,902,000.00
21	12/31/2018	$440,985,000.00
22	9/30/2018	$427,360,000.00
23	6/30/2018	$402,796,000.00
24	3/31/2018	$380,043,000.00
25	12/31/2017	$371,641,000.00
26	9/30/2017	$374,658,000.00
27	6/30/2017	$356,241,000.00
28	3/31/2017	$335,640,000.00
29	12/31/2016	$261,245,000.00
30	9/30/2016	$250,348,000.00
31	6/30/2016	$241,930,000.00
32	3/31/2016	$235,868,000.00
33	12/31/2015	$226,095,000.00
34	9/30/2015	$223,125,000.00
35	6/30/2015	$119,222,000.00
36	12/31/2014	$120,932,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$175,337,000.00
2	9/30/2023	$171,917,000.00
3	6/30/2023	$165,929,000.00
4	3/31/2023	$161,230,000.00
5	12/31/2022	$164,936,000.00
6	9/30/2022	$151,141,000.00
7	6/30/2022	$141,386,000.00
8	3/31/2022	$107,469,000.00
9	12/31/2021	$129,339,000.00
10	9/30/2021	$101,687,000.00
11	6/30/2021	$104,102,000.00
12	3/31/2021	$91,073,000.00
13	12/31/2020	$90,244,000.00
14	9/30/2020	$82,828,000.00
15	6/30/2020	$92,769,000.00
16	3/31/2020	$77,659,000.00
17	12/31/2019	$75,795,000.00
18	9/30/2019	$56,705,000.00
19	6/30/2019	$83,216,000.00
20	3/31/2019	$75,643,000.00
21	12/31/2018	$75,270,000.00
22	9/30/2018	$73,006,000.00
23	6/30/2018	$45,646,000.00
24	3/31/2018	$37,341,000.00
25	12/31/2017	$44,503,000.00
26	9/30/2017	$49,129,000.00
27	6/30/2017	$48,223,000.00
28	3/31/2017	$41,003,000.00
29	12/31/2016	$39,699,000.00
30	9/30/2016	$37,213,000.00
31	6/30/2016	$35,813,000.00
32	3/31/2016	$33,343,000.00
33	12/31/2015	$29,079,000.00
34	9/30/2015	$33,503,000.00
35	6/30/2015	$31,658,000.00
36	12/31/2014	$22,748,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-31,865,000.00
2	9/30/2023	$-15,245,000.00
3	6/30/2023	$-8,089,000.00
4	3/31/2023	$842,000.00
5	12/31/2022	$-76,324,000.00
6	9/30/2022	$-48,475,000.00
7	6/30/2022	$-49,836,000.00
8	3/31/2022	$-22,251,000.00
9	12/31/2021	$374,370,000.00
10	9/30/2021	$377,551,000.00
11	6/30/2021	$376,291,000.00
12	3/31/2021	$376,548,000.00
13	12/31/2020	$52,024,000.00
14	9/30/2020	$48,641,000.00
15	6/30/2020	$47,456,000.00
16	3/31/2020	$46,216,000.00
17	12/31/2019	$-130,000.00
18	9/30/2019	$304,000.00
19	6/30/2019	$292,000.00
20	3/31/2019	$591,000.00
21	12/31/2018	$2,399,000.00
22	9/30/2018	$2,253,000.00
23	6/30/2018	$557,000.00
24	3/31/2018	$-4,000.00
25	12/31/2017	$67,303,000.00
26	9/30/2017	$68,444,000.00
27	6/30/2017	$67,549,000.00
28	3/31/2017	$67,473,000.00
29	12/31/2016	$1,102,000.00
30	9/30/2016	$3,367,000.00
31	6/30/2016	$201,000.00
32	3/31/2016	$737,000.00
33	12/31/2015	$75,399,000.00
34	9/30/2015	$76,593,000.00
35	6/30/2015	$-20,488,000.00
36	3/31/2015	$-110,000.00
37	12/31/2014	$-358,000.00
38	9/30/2014	$-155,000.00
39	6/30/2014	$543,000.00
40	12/31/2013	$-560,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-25,966,000.00
2	9/30/2023	$-21,735,000.00
3	6/30/2023	$-19,591,000.00
4	3/31/2023	$-12,943,000.00
5	12/31/2022	$-68,319,000.00
6	9/30/2022	$-62,625,000.00
7	6/30/2022	$-29,130,000.00
8	3/31/2022	$-2,155,000.00
9	12/31/2021	$-20,365,000.00
10	9/30/2021	$-13,897,000.00
11	6/30/2021	$-12,376,000.00
12	3/31/2021	$-9,067,000.00
13	12/31/2020	$-20,274,000.00
14	9/30/2020	$12,236,000.00
15	6/30/2020	$-9,306,000.00
16	3/31/2020	$-7,013,000.00
17	12/31/2019	$-73,414,000.00
18	9/30/2019	$-5,889,000.00
19	6/30/2019	$-18,369,000.00
20	3/31/2019	$-23,023,000.00
21	12/31/2018	$-13,377,000.00
22	9/30/2018	$-9,317,000.00
23	6/30/2018	$-6,131,000.00
24	3/31/2018	$-3,047,000.00
25	12/31/2017	$-168,795,000.00
26	9/30/2017	$-162,983,000.00
27	6/30/2017	$-164,003,000.00
28	3/31/2017	$-157,926,000.00
29	12/31/2016	$-11,426,000.00
30	9/30/2016	$-5,481,000.00
31	6/30/2016	$-2,335,000.00
32	3/31/2016	$-170,000.00
33	12/31/2015	$-17,632,000.00
34	9/30/2015	$-13,740,000.00
35	6/30/2015	$-8,917,000.00
36	3/31/2015	$-6,736,000.00
37	12/31/2014	$-6,288,000.00
38	9/30/2014	$-6,832,000.00
39	6/30/2014	$-2,528,000.00
40	12/31/2013	$-18,431,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$135,965,000.00
2	9/30/2023	$96,093,000.00
3	6/30/2023	$33,267,000.00
4	3/31/2023	$-3,521,000.00
5	12/31/2022	$56,901,000.00
6	9/30/2022	$22,455,000.00
7	6/30/2022	$12,258,000.00
8	3/31/2022	$-13,961,000.00
9	12/31/2021	$103,157,000.00
10	9/30/2021	$83,194,000.00
11	6/30/2021	$45,308,000.00
12	3/31/2021	$21,232,000.00
13	12/31/2020	$102,080,000.00
14	9/30/2020	$66,670,000.00
15	6/30/2020	$48,048,000.00
16	3/31/2020	$12,900,000.00
17	12/31/2019	$47,112,000.00
18	9/30/2019	$23,847,000.00
19	6/30/2019	$22,867,000.00
20	3/31/2019	$-1,187,000.00
21	12/31/2018	$60,710,000.00
22	9/30/2018	$34,978,000.00
23	6/30/2018	$15,204,000.00
24	3/31/2018	$3,520,000.00
25	12/31/2017	$57,187,000.00
26	9/30/2017	$38,545,000.00
27	6/30/2017	$24,736,000.00
28	3/31/2017	$12,969,000.00
29	12/31/2016	$22,600,000.00
30	9/30/2016	$11,531,000.00
31	6/30/2016	$7,481,000.00
32	3/31/2016	$7,286,000.00
33	12/31/2015	$27,137,000.00
34	9/30/2015	$21,176,000.00
35	6/30/2015	$7,716,000.00
36	3/31/2015	$3,463,000.00
37	12/31/2014	$15,635,000.00
38	9/30/2014	$6,488,000.00
39	6/30/2014	$6,615,000.00
40	12/31/2013	$10,654,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$31,304,000.00
2	9/30/2023	$19,524,000.00
3	6/30/2023	$15,799,000.00
4	3/31/2023	$14,416,000.00
5	12/31/2022	$18,085,000.00
6	9/30/2022	$18,332,000.00
7	6/30/2022	$10,842,000.00
8	3/31/2022	$9,079,000.00
9	12/31/2021	$9,146,000.00
10	9/30/2021	$13,538,000.00
11	6/30/2021	$14,745,000.00
12	3/31/2021	$14,830,000.00
13	12/31/2020	$76,660,000.00
14	9/30/2020	$36,084,000.00
15	6/30/2020	$16,995,000.00
16	3/31/2020	$8,807,000.00
17	12/31/2019	$13,035,000.00
18	9/30/2019	$17,690,000.00
19	6/30/2019	$13,796,000.00
20	3/31/2019	$9,010,000.00
21	12/31/2018	$21,524,000.00
22	9/30/2018	$13,596,000.00
23	6/30/2018	$10,733,000.00
24	3/31/2018	$10,515,000.00
25	12/31/2017	$320,000.00
26	9/30/2017	$28,931,000.00
27	6/30/2017	$13,828,000.00
28	3/31/2017	$3,963,000.00
29	12/31/2016	$2,976,000.00
30	9/30/2016	$7,178,000.00
31	6/30/2016	$4,611,000.00
32	3/31/2016	$2,738,000.00
33	12/31/2015	$11,768,000.00
34	9/30/2015	$8,493,000.00
35	6/30/2015	$5,550,000.00
36	3/31/2015	$3,041,000.00
37	12/31/2014	$13,502,000.00
38	9/30/2014	$2,667,000.00
39	6/30/2014	$6,349,000.00
40	12/31/2013	$4,524,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-703,000.00
2	9/30/2023	$-570,000.00
3	6/30/2023	$-397,000.00
4	3/31/2023	$-209,000.00
5	12/31/2022	$-707,000.00
6	9/30/2022	$-412,000.00
7	6/30/2022	$-14,000.00
8	3/31/2022	$-176,000.00
9	12/31/2021	$-1,084,000.00
10	9/30/2021	$-244,000.00
11	6/30/2021	$-255,000.00
12	3/31/2021	$-280,000.00
13	12/31/2020	$-1,193,000.00
14	9/30/2020	$-865,000.00
15	6/30/2020	$-606,000.00
16	3/31/2020	$-236,000.00
17	12/31/2019	$-201,000.00
18	12/31/2018	--
19	12/31/2017	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$81,043,000.00
2	9/30/2023	$49,739,000.00
3	6/30/2023	$30,215,000.00
4	3/31/2023	$14,416,000.00
5	12/31/2022	$56,338,000.00
6	9/30/2022	$38,253,000.00
7	6/30/2022	$19,921,000.00
8	3/31/2022	$9,079,000.00
9	12/31/2021	$52,259,000.00
10	9/30/2021	$13,538,000.00
11	6/30/2021	$29,575,000.00
12	3/31/2021	$14,830,000.00
13	12/31/2020	$77,853,000.00
14	9/30/2020	$36,084,000.00
15	6/30/2020	$16,995,000.00
16	3/31/2020	$8,807,000.00
17	12/31/2019	$53,531,000.00
18	9/30/2019	$40,496,000.00
19	6/30/2019	$13,796,000.00
20	3/31/2019	$9,010,000.00
21	12/31/2018	$21,521,000.00
22	9/30/2018	$13,594,000.00
23	6/30/2018	$10,732,000.00
24	3/31/2018	$10,512,000.00
25	12/31/2017	$29,238,000.00
26	9/30/2017	$28,917,000.00
27	6/30/2017	$13,820,000.00
28	3/31/2017	$3,961,000.00
29	12/31/2016	$10,142,000.00
30	9/30/2016	$2,567,000.00
31	6/30/2016	$4,604,000.00
32	3/31/2016	$2,738,000.00
33	12/31/2015	$-7,219,000.00
34	9/30/2015	$-10,494,000.00
35	6/30/2015	$-13,437,000.00
36	3/31/2015	$146,000.00
37	12/31/2014	$563,000.00
38	9/30/2014	$365,000.00
39	6/30/2014	$245,000.00
40	12/31/2013	$122,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$83,410,000.00
2	9/30/2023	$51,513,000.00
3	6/30/2023	$31,396,000.00
4	3/31/2023	$15,006,000.00
5	12/31/2022	$58,690,000.00
6	9/30/2022	$18,920,000.00
7	6/30/2022	$11,429,000.00
8	3/31/2022	$9,665,000.00
9	12/31/2021	$52,259,000.00
10	9/30/2021	$13,538,000.00
11	6/30/2021	$29,575,000.00
12	3/31/2021	$14,830,000.00
13	12/31/2020	$77,853,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$81,043,000.00
2	9/30/2023	$19,524,000.00
3	6/30/2023	$15,799,000.00
4	3/31/2023	$14,416,000.00
5	12/31/2022	$56,338,000.00
6	9/30/2022	$18,332,000.00
7	6/30/2022	$10,842,000.00
8	3/31/2022	$9,079,000.00
9	12/31/2021	$52,259,000.00
10	12/31/2020	$77,853,000.00
11	12/31/2019	$53,531,000.00
12	12/31/2018	$21,524,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$2.00
35	6/30/2015	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$489,694,000.00
2	9/30/2023	$370,352,000.00
3	6/30/2023	$246,074,000.00
4	3/31/2023	$124,725,000.00
5	12/31/2022	$448,941,000.00
6	9/30/2022	$114,236,000.00
7	6/30/2022	$220,610,000.00
8	3/31/2022	$106,437,000.00
9	12/31/2021	$381,498,000.00
10	9/30/2021	$92,856,000.00
11	6/30/2021	$94,765,000.00
12	3/31/2021	$91,733,000.00
13	12/31/2020	$334,277,000.00
14	9/30/2020	$241,342,000.00
15	6/30/2020	$161,730,000.00
16	3/31/2020	$84,092,000.00
17	12/31/2019	$268,351,000.00
18	9/30/2019	$195,385,000.00
19	6/30/2019	$63,059,000.00
20	3/31/2019	$64,164,000.00
21	12/31/2018	$262,577,000.00
22	9/30/2018	$198,426,000.00
23	6/30/2018	$59,490,000.00
24	3/31/2018	$52,386,000.00
25	12/31/2017	$189,375,000.00
26	9/30/2017	$141,059,000.00
27	6/30/2017	$93,331,000.00
28	3/31/2017	$43,074,000.00
29	12/31/2016	$147,668,000.00
30	9/30/2016	$108,743,000.00
31	6/30/2016	$36,432,000.00
32	3/31/2016	$33,666,000.00
33	12/31/2015	$113,523,000.00
34	9/30/2015	$30,177,000.00
35	6/30/2015	$51,261,000.00
36	3/31/2015	$24,076,000.00
37	12/31/2014	$79,133,000.00
38	9/30/2014	$22,005,000.00
39	6/30/2014	$36,225,000.00
40	12/31/2013	$67,840,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$66,829,000.00
2	9/30/2023	$41,149,000.00
3	6/30/2023	$24,978,000.00
4	3/31/2023	$8,819,000.00
5	12/31/2022	$51,037,000.00
6	9/30/2022	$16,316,000.00
7	6/30/2022	$20,249,000.00
8	3/31/2022	$8,913,000.00
9	12/31/2021	$61,572,000.00
10	9/30/2021	$50,812,000.00
11	6/30/2021	$16,725,000.00
12	3/31/2021	$15,003,000.00
13	12/31/2020	$56,298,000.00
14	9/30/2020	$42,917,000.00
15	6/30/2020	$24,861,000.00
16	3/31/2020	$9,867,000.00
17	12/31/2019	$50,413,000.00
18	9/30/2019	$35,461,000.00
19	6/30/2019	$23,266,000.00
20	3/31/2019	$9,221,000.00
21	12/31/2018	$12,202,000.00
22	9/30/2018	$3,809,000.00
23	6/30/2018	$20,503,000.00
24	3/31/2018	$11,993,000.00
25	12/31/2017	$33,374,000.00
26	9/30/2017	$20,782,000.00
27	6/30/2017	$5,896,000.00
28	3/31/2017	$4,485,000.00
29	12/31/2016	$14,058,000.00
30	9/30/2016	$9,904,000.00
31	6/30/2016	$7,069,000.00
32	3/31/2016	$4,261,000.00
33	12/31/2015	$17,991,000.00
34	9/30/2015	$13,264,000.00
35	6/30/2015	$4,277,000.00
36	3/31/2015	$5,126,000.00
37	12/31/2014	$21,000,000.00
38	9/30/2014	$13,959,000.00
39	6/30/2014	$10,680,000.00
40	12/31/2013	$7,424,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$11,484,000.00
2	9/30/2023	$8,540,000.00
3	6/30/2023	$5,621,000.00
4	3/31/2023	$2,750,000.00
5	12/31/2022	$10,499,000.00
6	9/30/2022	$2,702,000.00
7	6/30/2022	$5,065,000.00
8	3/31/2022	$2,473,000.00
9	12/31/2021	$9,692,000.00
10	9/30/2021	$7,173,000.00
11	6/30/2021	$2,357,000.00
12	3/31/2021	$2,338,000.00
13	12/31/2020	$8,888,000.00
14	9/30/2020	$6,562,000.00
15	6/30/2020	$4,233,000.00
16	3/31/2020	$2,045,000.00
17	12/31/2019	$7,600,000.00
18	9/30/2019	$5,570,000.00
19	6/30/2019	$1,835,000.00
20	3/31/2019	$1,803,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,511,000.00
2	9/30/2023	$35,783,000.00
3	6/30/2023	$37,694,000.00
4	3/31/2023	$40,522,000.00
5	12/31/2022	$39,537,000.00
6	9/30/2022	$42,098,000.00
7	6/30/2022	$43,401,000.00
8	3/31/2022	$42,218,000.00
9	12/31/2021	$42,922,000.00
10	9/30/2021	$42,564,000.00
11	6/30/2021	$43,823,000.00
12	3/31/2021	$45,527,000.00
13	12/31/2020	$47,670,000.00
14	9/30/2020	$48,075,000.00
15	6/30/2020	$47,684,000.00
16	3/31/2020	$49,067,000.00
17	12/31/2019	$44,882,000.00
18	9/30/2019	$41,975,000.00
19	6/30/2019	$42,052,000.00
20	3/31/2019	$42,532,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$12,043,000.00
2	9/30/2023	$12,538,000.00
3	6/30/2023	$12,242,000.00
4	3/31/2023	$12,243,000.00
5	12/31/2022	$12,157,000.00
6	9/30/2022	$12,024,000.00
7	6/30/2022	$11,789,000.00
8	3/31/2022	$10,454,000.00
9	12/31/2021	$10,331,000.00
10	9/30/2021	$10,242,000.00
11	6/30/2021	$10,132,000.00
12	3/31/2021	$10,036,000.00
13	12/31/2020	$9,973,000.00
14	9/30/2020	$9,470,000.00
15	6/30/2020	$9,198,000.00
16	3/31/2020	$8,803,000.00
17	12/31/2019	$7,683,000.00
18	9/30/2019	$6,684,000.00
19	6/30/2019	$6,549,000.00
20	3/31/2019	$6,227,000.00
21	12/31/2018	$5,699,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$20,468,000.00
2	9/30/2023	$23,245,000.00
3	6/30/2023	$25,452,000.00
4	3/31/2023	$28,279,000.00
5	12/31/2022	$27,380,000.00
6	9/30/2022	$30,074,000.00
7	6/30/2022	$31,612,000.00
8	3/31/2022	$31,764,000.00
9	12/31/2021	$32,591,000.00
10	9/30/2021	$32,322,000.00
11	6/30/2021	$33,691,000.00
12	3/31/2021	$35,491,000.00
13	12/31/2020	$37,697,000.00
14	9/30/2020	$38,605,000.00
15	6/30/2020	$38,486,000.00
16	3/31/2020	$40,264,000.00
17	12/31/2019	$37,199,000.00
18	9/30/2019	$35,291,000.00
19	6/30/2019	$35,503,000.00
20	3/31/2019	$36,305,000.00
21	12/31/2018	$36,957,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$13,947,000.00
2	9/30/2023	$10,329,000.00
3	6/30/2023	$6,796,000.00
4	3/31/2023	$3,362,000.00
5	12/31/2022	$12,723,000.00
6	9/30/2022	$3,290,000.00
7	6/30/2022	$3,125,000.00
8	3/31/2022	$2,975,000.00
9	12/31/2021	$11,809,000.00
10	9/30/2021	$8,745,000.00
11	6/30/2021	$2,905,000.00
12	3/31/2021	$2,772,000.00
13	12/31/2020	$10,177,000.00
14	9/30/2020	$7,427,000.00
15	6/30/2020	$4,728,000.00
16	3/31/2020	$2,259,000.00
17	12/31/2019	$8,268,000.00
18	9/30/2019	$6,139,000.00
19	6/30/2019	$2,020,000.00
20	3/31/2019	$1,908,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$24,242,000.00
2	9/30/2023	$26,840,000.00
3	6/30/2023	$28,136,000.00
4	3/31/2023	$30,491,000.00
5	12/31/2022	$28,933,000.00
6	9/30/2022	$30,915,000.00
7	6/30/2022	$31,850,000.00
8	3/31/2022	$30,135,000.00
9	12/31/2021	$30,479,000.00
10	9/30/2021	$29,911,000.00
11	6/30/2021	$30,581,000.00
12	3/31/2021	$31,747,000.00
13	12/31/2020	$33,455,000.00
14	9/30/2020	$33,899,000.00
15	6/30/2020	$33,821,000.00
16	3/31/2020	$34,939,000.00
17	12/31/2019	$30,523,000.00
18	9/30/2019	$27,520,000.00
19	6/30/2019	$27,745,000.00
20	3/31/2019	$28,413,000.00
21	12/31/2018	$28,432,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$11,484,000.00
2	9/30/2023	$8,540,000.00
3	6/30/2023	$5,621,000.00
4	3/31/2023	$2,750,000.00
5	12/31/2022	$10,499,000.00
6	9/30/2022	$7,767,000.00
7	6/30/2022	$5,065,000.00
8	3/31/2022	$2,473,000.00
9	12/31/2021	$9,692,000.00
10	9/30/2021	$7,173,000.00
11	6/30/2021	$4,695,000.00
12	3/31/2021	$2,338,000.00
13	12/31/2020	$8,888,000.00
14	9/30/2020	$6,562,000.00
15	12/31/2019	$7,600,000.00
16	12/31/2018	--

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$10,636,000.00
2	9/30/2023	$11,049,000.00
3	6/30/2023	$10,711,000.00
4	3/31/2023	$9,539,000.00
5	12/31/2022	$8,490,000.00
6	9/30/2022	$7,051,000.00
7	6/30/2022	$6,047,000.00
8	3/31/2022	$5,526,000.00
9	12/31/2021	$5,344,000.00
10	9/30/2021	$7,030,000.00
11	6/30/2021	$7,050,000.00
12	3/31/2021	$5,951,000.00
13	12/31/2020	$5,311,000.00
14	9/30/2020	$5,935,000.00
15	6/30/2020	$5,637,000.00
16	3/31/2020	$3,344,000.00
17	12/31/2019	$3,244,000.00
18	9/30/2019	$1,884,000.00
19	6/30/2019	$1,854,000.00
20	3/31/2019	$1,620,000.00
21	12/31/2018	$1,650,000.00
22	9/30/2018	$1,728,000.00
23	6/30/2018	$1,658,000.00
24	3/31/2018	$1,572,000.00
25	12/31/2017	$1,646,000.00
26	9/30/2017	$1,550,000.00
27	6/30/2017	$1,639,000.00
28	3/31/2017	$1,339,000.00
29	12/31/2016	$2,501,000.00
30	9/30/2016	$2,059,000.00
31	6/30/2016	$2,524,000.00
32	3/31/2016	$2,244,000.00
33	12/31/2015	$2,049,000.00
34	9/30/2015	$2,002,000.00
35	12/31/2014	$657,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$33,031,000.00
2	9/30/2023	$26,685,000.00
3	6/30/2023	$29,748,000.00
4	3/31/2023	$30,676,000.00
5	12/31/2022	$29,056,000.00
6	9/30/2022	$27,498,000.00
7	6/30/2022	$26,038,000.00
8	3/31/2022	$27,322,000.00
9	12/31/2021	$26,175,000.00
10	9/30/2021	$23,310,000.00
11	6/30/2021	$22,886,000.00
12	3/31/2021	$17,972,000.00
13	12/31/2020	$16,348,000.00
14	9/30/2020	$17,854,000.00
15	6/30/2020	$15,265,000.00
16	3/31/2020	$18,834,000.00
17	12/31/2019	$13,504,000.00
18	9/30/2019	$13,495,000.00
19	6/30/2019	$33,724,000.00
20	3/31/2019	$36,302,000.00
21	12/31/2018	$9,502,000.00
22	9/30/2018	$16,864,000.00
23	6/30/2018	$20,681,000.00
24	3/31/2018	$20,842,000.00
25	12/31/2017	$12,796,000.00
26	9/30/2017	$15,777,000.00
27	6/30/2017	$16,031,000.00
28	3/31/2017	$9,931,000.00
29	12/31/2016	$9,197,000.00
30	9/30/2016	$8,261,000.00
31	6/30/2016	$6,481,000.00
32	3/31/2016	$4,592,000.00
33	12/31/2015	$4,870,000.00
34	9/30/2015	$4,535,000.00
35	6/30/2015	$3,371,000.00
36	12/31/2014	$1,919,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$39,500,000.00
2	9/30/2023	$34,481,000.00
3	6/30/2023	$36,870,000.00
4	3/31/2023	$36,912,000.00
5	12/31/2022	$37,356,000.00
6	9/30/2022	$32,282,000.00
7	6/30/2022	$30,213,000.00
8	3/31/2022	$26,822,000.00
9	12/31/2021	$24,349,000.00
10	9/30/2021	$23,857,000.00
11	6/30/2021	$24,251,000.00
12	3/31/2021	$22,993,000.00
13	12/31/2020	$18,233,000.00
14	9/30/2020	$16,600,000.00
15	6/30/2020	$17,490,000.00
16	3/31/2020	$18,021,000.00
17	12/31/2019	$17,516,000.00
18	9/30/2019	$17,618,000.00
19	6/30/2019	$14,060,000.00
20	3/31/2019	$13,574,000.00
21	12/31/2018	$13,555,000.00
22	9/30/2018	$12,482,000.00
23	6/30/2018	$13,212,000.00
24	3/31/2018	$9,309,000.00
25	12/31/2017	$7,925,000.00
26	9/30/2017	$7,297,000.00
27	6/30/2017	$7,453,000.00
28	3/31/2017	$4,791,000.00
29	12/31/2016	$4,838,000.00
30	9/30/2016	$5,226,000.00
31	6/30/2016	$3,948,000.00
32	3/31/2016	$4,111,000.00
33	12/31/2015	$6,643,000.00
34	9/30/2015	$6,452,000.00
35	6/30/2015	$11,995,000.00
36	12/31/2014	$9,371,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,398,000.00
2	9/30/2023	$76,000.00
3	6/30/2023	$828,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,398,000.00
2	9/30/2023	$76,000.00
3	6/30/2023	$828,000.00
4	3/31/2023	$170,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2014	$-56,000.00
11	12/31/2013	$56,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$14,037,000.00
2	9/30/2023	$7,950,000.00
3	6/30/2023	$9,079,000.00
4	3/31/2023	$7,160,000.00
5	12/31/2022	$5,421,000.00
6	9/30/2022	$7,254,000.00
7	6/30/2022	$6,074,000.00
8	3/31/2022	$4,942,000.00
9	12/31/2021	$5,171,000.00
10	9/30/2021	$4,628,000.00
11	6/30/2021	$4,861,000.00
12	3/31/2021	$4,463,000.00
13	12/31/2020	$4,315,000.00
14	9/30/2020	$5,154,000.00
15	6/30/2020	$5,482,000.00
16	3/31/2020	$5,893,000.00
17	12/31/2019	$5,757,000.00
18	9/30/2019	$3,510,000.00
19	6/30/2019	$3,303,000.00
20	3/31/2019	$2,056,000.00
21	12/31/2018	$3,459,000.00
22	9/30/2018	$3,116,000.00
23	6/30/2018	$2,824,000.00
24	3/31/2018	$4,677,000.00
25	12/31/2017	$4,973,000.00
26	9/30/2017	$4,935,000.00
27	6/30/2017	$4,728,000.00
28	3/31/2017	$4,214,000.00
29	12/31/2016	$2,207,000.00
30	9/30/2016	$4,473,000.00
31	6/30/2016	$2,221,000.00
32	3/31/2016	$3,296,000.00
33	12/31/2015	$2,219,000.00
34	9/30/2015	$3,826,000.00
35	6/30/2015	$4,099,000.00
36	12/31/2014	$2,143,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$12,697,000.00
2	9/30/2023	$13,065,000.00
3	6/30/2023	$15,511,000.00
4	3/31/2023	$13,345,000.00
5	12/31/2022	$13,050,000.00
6	9/30/2022	$11,611,000.00
7	6/30/2022	$6,047,000.00
8	3/31/2022	$9,480,000.00
9	12/31/2021	$9,545,000.00
10	9/30/2021	$8,530,000.00
11	6/30/2021	$8,550,000.00
12	3/31/2021	$7,451,000.00
13	12/31/2020	$6,811,000.00
14	9/30/2020	$7,724,000.00
15	6/30/2020	$7,426,000.00
16	3/31/2020	$7,888,000.00
17	12/31/2019	$7,489,000.00
18	9/30/2019	$1,884,000.00
19	6/30/2019	$1,854,000.00
20	3/31/2019	$1,620,000.00
21	12/31/2018	$13,306,000.00
22	9/30/2018	$13,278,000.00
23	6/30/2018	$13,441,000.00
24	3/31/2018	$13,592,000.00
25	12/31/2017	$13,925,000.00
26	9/30/2017	$14,028,000.00
27	6/30/2017	$14,216,000.00
28	3/31/2017	$12,491,000.00
29	12/31/2016	$13,557,000.00
30	9/30/2016	$12,138,000.00
31	6/30/2016	$11,871,000.00
32	3/31/2016	$11,500,000.00
33	12/31/2015	$10,484,000.00
34	9/30/2015	$7,487,000.00
35	6/30/2015	$3,252,000.00
36	12/31/2014	$1,670,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$4,624,000.00
2	9/30/2023	$-1,214,000.00
3	6/30/2023	$-779,000.00
4	3/31/2023	$-148,000.00
5	12/31/2022	$-59,000.00
6	9/30/2022	$-76,000.00
7	6/30/2022	$118,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$-134,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$-155,000.00
13	12/31/2020	$25,588,000.00
14	9/30/2020	$24,910,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$92,000.00
17	12/31/2019	$6,535,000.00
18	9/30/2019	$6,380,000.00
19	6/30/2019	$44,000.00
20	3/31/2019	$852,000.00
21	12/31/2018	$143,000.00
22	9/30/2018	$1,533,000.00
23	6/30/2018	$420,000.00
24	3/31/2018	$396,000.00
25	12/31/2017	$1,066,000.00
26	9/30/2017	$716,000.00
27	6/30/2017	$374,000.00
28	3/31/2017	$237,000.00
29	12/31/2016	$513,000.00
30	9/30/2016	$139,000.00
31	6/30/2016	$88,000.00
32	3/31/2016	$111,000.00
33	12/31/2015	$-348,000.00
34	9/30/2015	$-62,000.00
35	6/30/2015	$-55,000.00
36	3/31/2015	$7,000.00
37	12/31/2014	$-485,000.00
38	9/30/2014	$-80,000.00
39	6/30/2014	--
40	12/31/2013	$57,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$1,672,000.00
2	9/30/2023	$1,672,000.00
3	6/30/2023	$1,655,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,160,000.00
9	9/30/2021	$1,160,000.00
10	6/30/2021	$878,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$1,538,000.00
13	9/30/2020	$819,000.00
14	6/30/2020	$819,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	$417,000.00
24	9/30/2016	$417,000.00
25	6/30/2016	$217,000.00
26	12/31/2015	$417,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$27,298,000.00
2	9/30/2023	$12,854,000.00
3	6/30/2023	$6,726,000.00
4	3/31/2023	--
5	12/31/2022	$78,844,000.00
6	9/30/2022	$51,866,000.00
7	6/30/2022	$51,499,000.00
8	3/31/2022	$23,331,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$5,149,000.00
14	9/30/2020	$5,149,000.00
15	6/30/2020	$5,149,000.00
16	3/31/2020	$5,149,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	$1,000.00
24	12/31/2017	$9,000.00
25	9/30/2017	$9,000.00
26	6/30/2017	$2,000.00
27	12/31/2016	$11,000.00
28	9/30/2016	$12,000.00
29	6/30/2016	$9,000.00
30	12/31/2015	$1,000.00
31	9/30/2015	$1,000.00
32	6/30/2015	$1,000.00
33	12/31/2014	$7,000.00
34	9/30/2014	$3,000.00
35	6/30/2014	$3,000.00
36	12/31/2013	$5,000.00

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$832,000.00
2	9/30/2023	$832,000.00
3	6/30/2023	$832,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$15,698,000.00
7	9/30/2021	$15,698,000.00
8	6/30/2021	$15,698,000.00
9	3/31/2021	$15,291,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	$438,000.00
17	9/30/2017	--
18	12/31/2016	$131,000.00
19	9/30/2016	$131,000.00
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	--
3	12/31/2021	$4,500,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$9,696,000.00
2	9/30/2023	$9,696,000.00
3	6/30/2023	$9,696,000.00
4	3/31/2023	$9,696,000.00
5	12/31/2022	$31,730,000.00
6	9/30/2022	$31,730,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$26,299,000.00
12	12/31/2019	$58,833,000.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$154,289,000.00
18	9/30/2017	$154,289,000.00
19	6/30/2017	$154,289,000.00
20	3/31/2017	$154,289,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	$5,632,000.00
26	9/30/2015	$5,849,000.00
27	6/30/2015	$5,632,000.00
28	3/31/2015	$5,612,000.00
29	12/31/2014	$3,186,000.00
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	$8,148,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$5,915,000.00
2	9/30/2023	$5,915,000.00
3	6/30/2023	$5,915,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$4,362,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$1,050,000.00
11	9/30/2020	$900,000.00
12	6/30/2020	$900,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$1,075,000.00
17	12/31/2017	--
18	9/30/2017	--
19	12/31/2016	$1,600,000.00
20	9/30/2016	$1,600,000.00
21	6/30/2016	--
22	12/31/2015	$1,000,000.00
23	9/30/2015	$1,000,000.00
24	6/30/2015	$1,000,000.00
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	12/31/2013	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	12/31/2023	$450,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$1,200,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$26,103,000.00
17	9/30/2019	$26,074,000.00
18	6/30/2019	$20,061,000.00
19	3/31/2019	$20,061,000.00
20	12/31/2018	$1,287,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$8,000,000.00
25	9/30/2017	$5,000,000.00
26	6/30/2017	$4,000,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$3,073,000.00
29	9/30/2016	$73,000.00
30	6/30/2016	$73,000.00
31	3/31/2016	$73,000.00
32	12/31/2015	$406,000.00
33	9/30/2015	$317,000.00
34	6/30/2015	$219,000.00
35	3/31/2015	$98,000.00
36	12/31/2014	$755,000.00
37	9/30/2014	$687,000.00
38	6/30/2014	$234,000.00
39	12/31/2013	$1,492,000.00

Financials: PaymentsToAcquireProjects

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$5,150,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,517,000.00
2	9/30/2023	$5,349,000.00
3	6/30/2023	$3,393,000.00
4	3/31/2023	$2,398,000.00
5	12/31/2022	$28,640,000.00
6	9/30/2022	$28,084,000.00
7	6/30/2022	$26,302,000.00
8	3/31/2022	$2,171,000.00
9	12/31/2021	$11,062,000.00
10	9/30/2021	$8,939,000.00
11	6/30/2021	$7,381,000.00
12	3/31/2021	$4,069,000.00
13	12/31/2020	$16,141,000.00
14	9/30/2020	$10,677,000.00
15	6/30/2020	$7,116,000.00
16	3/31/2020	$3,719,000.00
17	12/31/2019	$19,324,000.00
18	9/30/2019	$10,660,000.00
19	6/30/2019	$5,708,000.00
20	3/31/2019	$2,962,000.00
21	12/31/2018	$11,015,000.00
22	9/30/2018	$9,317,000.00
23	6/30/2018	$6,131,000.00
24	3/31/2018	$3,047,000.00
25	12/31/2017	$10,464,000.00
26	9/30/2017	$7,652,000.00
27	6/30/2017	$5,714,000.00
28	3/31/2017	$2,637,000.00
29	12/31/2016	$9,055,000.00
30	9/30/2016	$6,110,000.00
31	6/30/2016	$4,564,000.00
32	3/31/2016	$2,538,000.00
33	12/31/2015	$10,347,000.00
34	9/30/2015	$6,520,000.00
35	6/30/2015	$2,012,000.00
36	3/31/2015	$1,026,000.00
37	12/31/2014	$6,892,000.00
38	9/30/2014	$6,150,000.00
39	6/30/2014	$2,294,000.00
40	12/31/2013	$2,275,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$743,000.00
2	9/30/2023	$315,000.00
3	6/30/2023	$115,000.00
4	3/31/2023	$362,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$14,600,000.00
2	9/30/2023	$17,400,000.00
3	6/30/2023	$14,700,000.00
4	3/31/2023	$16,400,000.00
5	12/31/2022	$14,500,000.00
6	9/30/2022	$17,100,000.00
7	6/30/2022	$17,900,000.00
8	3/31/2022	$20,700,000.00
9	12/31/2021	$17,700,000.00
10	9/30/2021	$14,400,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$10,700,000.00
13	12/31/2020	$8,400,000.00
14	9/30/2020	$10,900,000.00
15	6/30/2020	$7,400,000.00
16	3/31/2020	$11,600,000.00
17	12/31/2019	$6,100,000.00
18	12/31/2018	$5,000,000.00
19	3/31/2018	$10,600,000.00
20	12/31/2017	$3,800,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	12/31/2023	$55,000.00
2	9/30/2023	$40,000.00
3	6/30/2023	$28,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$61,000.00
6	9/30/2022	$49,000.00
7	6/30/2022	$32,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$59,000.00
10	9/30/2021	$42,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$2,000.00
13	9/30/2020	$2,023,000.00
14	6/30/2020	$2,007,000.00
15	3/31/2020	$3,000.00
16	9/30/2019	$31,695,000.00
17	6/30/2019	$7,400,000.00
18	3/31/2019	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	$4,000,000.00
22	12/31/2016	$2,441,000.00
23	12/31/2015	--
24	12/31/2014	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$500,000,000.00
7	9/30/2021	$500,000,000.00
8	6/30/2021	$500,000,000.00
9	3/31/2021	$500,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$3,598,000.00
2	9/30/2023	$3,129,000.00
3	6/30/2023	$1,513,000.00
4	3/31/2023	$1,311,000.00
5	12/31/2022	$4,020,000.00
6	9/30/2022	$3,391,000.00
7	6/30/2022	$1,663,000.00
8	3/31/2022	$1,080,000.00
9	12/31/2021	$5,704,000.00
10	9/30/2021	$4,409,000.00
11	6/30/2021	$2,867,000.00
12	3/31/2021	$1,989,000.00
13	12/31/2020	$11,711,000.00
14	9/30/2020	$6,609,000.00
15	6/30/2020	$4,424,000.00
16	3/31/2020	$1,365,000.00
17	12/31/2019	$3,870,000.00
18	9/30/2019	$3,304,000.00
19	6/30/2019	$2,292,000.00
20	3/31/2019	$1,591,000.00
21	12/31/2018	$6,400,000.00
22	9/30/2018	$5,254,000.00
23	6/30/2018	$2,558,000.00
24	3/31/2018	$996,000.00
25	12/31/2017	$3,450,000.00
26	9/30/2017	$3,153,000.00
27	6/30/2017	$1,551,000.00
28	3/31/2017	$473,000.00
29	12/31/2016	$1,661,000.00
30	9/30/2016	$1,202,000.00
31	6/30/2016	$427,000.00
32	3/31/2016	$371,000.00
33	12/31/2015	$344,000.00
34	9/30/2015	$300,000.00
35	6/30/2015	$184,000.00
36	3/31/2015	$12,000.00
37	12/31/2014	$554,000.00
38	9/30/2014	$530,000.00
39	6/30/2014	$484,000.00
40	12/31/2013	$785,000.00

Financials: ProceedsFromSaleOfInvestmentProjects

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$140,000.00
5	9/30/2022	$140,000.00
6	6/30/2022	$140,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$25,687,000.00
11	9/30/2020	$25,687,000.00
12	12/31/2019	--
13	9/30/2019	--
14	12/31/2018	--

Financials: ProceedsFromStockOptionsExercised

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

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$80,340,000.00
2	9/30/2023	$49,169,000.00
3	6/30/2023	$29,818,000.00
4	3/31/2023	$14,207,000.00
5	12/31/2022	$55,631,000.00
6	9/30/2022	$37,841,000.00
7	6/30/2022	$10,828,000.00
8	3/31/2022	$8,903,000.00
9	12/31/2021	$8,841,000.00
10	9/30/2021	$42,334,000.00
11	6/30/2021	$14,490,000.00
12	3/31/2021	$14,550,000.00
13	12/31/2020	$15,639,000.00
14	9/30/2020	$61,021,000.00
15	6/30/2020	$16,625,000.00
16	3/31/2020	$8,571,000.00
17	12/31/2019	$53,330,000.00
18	9/30/2019	$40,496,000.00
19	6/30/2019	$13,796,000.00
20	3/31/2019	$9,010,000.00
21	12/31/2018	$21,524,000.00
22	12/31/2017	$29,251,000.00

Financials: PropertyPlantAndEquipmentDisposals

	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	$1,400,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	--
9	12/31/2015	$500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$125,609,000.00
2	12/31/2022	$116,980,000.00
3	12/31/2021	$89,499,000.00
4	12/31/2020	$80,203,000.00
5	12/31/2019	$66,090,000.00
6	12/31/2018	$48,745,000.00
7	12/31/2017	$38,320,000.00
8	12/31/2016	$29,465,000.00
9	12/31/2015	$23,976,000.00
10	12/31/2014	$13,559,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$54,164,000.00
2	9/30/2023	$55,862,000.00
3	6/30/2023	$56,832,000.00
4	3/31/2023	$57,100,000.00
5	12/31/2022	$57,172,000.00
6	9/30/2022	$59,483,000.00
7	6/30/2022	$60,680,000.00
8	3/31/2022	$39,969,000.00
9	12/31/2021	$41,713,000.00
10	9/30/2021	$42,412,000.00
11	6/30/2021	$44,481,000.00
12	3/31/2021	$45,103,000.00
13	12/31/2020	$44,796,000.00
14	9/30/2020	$42,639,000.00
15	6/30/2020	$40,627,000.00
16	3/31/2020	$39,467,000.00
17	12/31/2019	$38,548,000.00
18	9/30/2019	$32,332,000.00
19	6/30/2019	$29,774,000.00
20	3/31/2019	$29,366,000.00
21	12/31/2018	$27,757,000.00
22	9/30/2018	$28,349,000.00
23	6/30/2018	$26,587,000.00
24	3/31/2018	$25,228,000.00
25	12/31/2017	$23,459,000.00
26	9/30/2017	$23,399,000.00
27	6/30/2017	$22,610,000.00
28	3/31/2017	$20,788,000.00
29	12/31/2016	$20,180,000.00
30	9/30/2016	$17,645,000.00
31	6/30/2016	$17,361,000.00
32	3/31/2016	$17,494,000.00
33	12/31/2015	$15,446,000.00
34	9/30/2015	$12,040,000.00
35	6/30/2015	$8,409,000.00
36	12/31/2014	$8,130,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$540,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$1,606,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$-800,000.00
10	9/30/2021	$-238,000.00
11	6/30/2021	$150,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$2,200,000.00
14	9/30/2020	$-237,000.00
15	6/30/2020	$965,000.00
16	3/31/2020	$1,900,000.00
17	12/31/2019	$1,200,000.00
18	9/30/2019	$722,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$149,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$57,000.00
24	3/31/2018	$13,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	$-400,000.00
27	6/30/2017	$20,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$415,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$200,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$389,000.00
36	3/31/2015	$300,000.00
37	12/31/2014	$1,371,000.00
38	9/30/2014	$909,000.00
39	6/30/2014	$482,000.00
40	12/31/2013	$592,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-78,000.00
6	9/30/2022	$-77,000.00
7	6/30/2022	$-78,000.00
8	3/31/2022	$-78,000.00
9	12/31/2021	$-9,000.00
10	9/30/2021	$-10,000.00
11	6/30/2021	$-11,000.00
12	3/31/2021	$-11,000.00
13	12/31/2020	$-359,000.00
14	9/30/2020	$-368,000.00
15	6/30/2020	$-382,000.00
16	3/31/2020	$-349,000.00
17	12/31/2019	$-3,272,000.00
18	9/30/2019	$-3,319,000.00
19	6/30/2019	$-3,319,000.00
20	3/31/2019	--
21	12/31/2018	$3,319,000.00
22	9/30/2018	--
23	6/30/2018	--

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$36,300,000.00
2	9/30/2023	$30,342,000.00
3	6/30/2023	$27,868,000.00
4	3/31/2023	$25,840,000.00
5	12/31/2022	$23,988,000.00
6	9/30/2022	$23,029,000.00
7	6/30/2022	$16,127,000.00
8	3/31/2022	$15,281,000.00
9	12/31/2021	$12,900,000.00
10	9/30/2021	$11,889,000.00
11	6/30/2021	$11,372,000.00
12	3/31/2021	$10,884,000.00
13	12/31/2020	$10,691,000.00
14	9/30/2020	$10,711,000.00
15	6/30/2020	$10,716,000.00
16	3/31/2020	$10,974,000.00
17	12/31/2019	$11,210,000.00
18	10/31/2019	$11,400,000.00
19	12/31/2018	--
20	12/31/2017	--

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$3,040,000.00
2	9/30/2023	$3,016,000.00
3	6/30/2023	$389,000.00
4	3/31/2023	$469,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$110,000,000.00
7	9/30/2021	$110,000,000.00
8	6/30/2021	$110,000,000.00
9	3/31/2021	$110,000,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$2,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	--
14	12/31/2019	$4,000,000.00
15	9/30/2019	$3,000,000.00
16	6/30/2019	$2,000,000.00
17	3/31/2019	$1,000,000.00
18	12/31/2018	$4,000,000.00
19	9/30/2018	$3,000,000.00
20	6/30/2018	$2,000,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$74,700,000.00
23	9/30/2017	$1,700,000.00
24	6/30/2017	$1,000,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$245,114,000.00
2	9/30/2023	$183,840,000.00
3	6/30/2023	$122,826,000.00
4	3/31/2023	$61,908,000.00
5	12/31/2022	$218,635,000.00
6	9/30/2022	$55,581,000.00
7	6/30/2022	$54,156,000.00
8	3/31/2022	$51,490,000.00
9	12/31/2021	$177,713,000.00
10	9/30/2021	$44,143,000.00
11	6/30/2021	$85,958,000.00
12	3/31/2021	$42,467,000.00
13	12/31/2020	$152,147,000.00
14	9/30/2020	$113,280,000.00
15	6/30/2020	$36,636,000.00
16	3/31/2020	$39,730,000.00
17	12/31/2019	$114,443,000.00
18	9/30/2019	$29,461,000.00
19	6/30/2019	$54,914,000.00
20	3/31/2019	$26,496,000.00
21	12/31/2018	$89,204,000.00
22	9/30/2018	$64,767,000.00
23	6/30/2018	$21,521,000.00
24	3/31/2018	$20,377,000.00
25	12/31/2017	$72,755,000.00
26	9/30/2017	$53,840,000.00
27	6/30/2017	$20,062,000.00
28	3/31/2017	$14,521,000.00
29	12/31/2016	$44,272,000.00
30	9/30/2016	$11,477,000.00
31	6/30/2016	$10,777,000.00
32	3/31/2016	$9,970,000.00
33	12/31/2015	$40,002,000.00
34	9/30/2015	$26,667,000.00
35	6/30/2015	$9,079,000.00
36	3/31/2015	$7,752,000.00
37	12/31/2014	$23,193,000.00
38	9/30/2014	$6,094,000.00
39	6/30/2014	$10,374,000.00
40	12/31/2013	$13,085,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$1,966,000.00
3	6/30/2023	$1,301,000.00
4	3/31/2023	$842,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$501,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$266,186,000.00
2	9/30/2023	$234,882,000.00
3	6/30/2023	$215,358,000.00
4	3/31/2023	$199,559,000.00
5	12/31/2022	$185,143,000.00
6	9/30/2022	$167,058,000.00
7	6/30/2022	$148,726,000.00
8	3/31/2022	$137,884,000.00
9	12/31/2021	$118,833,000.00
10	9/30/2021	$109,687,000.00
11	6/30/2021	$96,149,000.00
12	3/31/2021	$81,404,000.00
13	12/31/2020	$66,574,000.00
14	9/30/2020	$50,607,000.00
15	6/30/2020	$14,523,000.00
16	3/31/2020	$-2,472,000.00
17	12/31/2019	$-10,463,000.00
18	9/30/2019	$-23,498,000.00
19	6/30/2019	$-41,188,000.00
20	3/31/2019	$-54,984,000.00
21	12/31/2018	$37,000.00
22	9/30/2018	$-71,959,000.00
23	6/30/2018	$-64,307,000.00
24	3/31/2018	$-75,040,000.00
25	12/31/2017	$-88,677,000.00
26	9/30/2017	$-88,997,000.00
27	6/30/2017	$-104,100,000.00
28	3/31/2017	$-113,965,000.00
29	12/31/2016	$-117,909,000.00
30	9/30/2016	$-120,885,000.00
31	6/30/2016	$-123,452,000.00
32	3/31/2016	$-125,325,000.00
33	12/31/2015	$-128,063,000.00
34	9/30/2015	$-131,052,000.00
35	6/30/2015	$-134,281,000.00
36	12/31/2014	$-128,996,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$881,682,000.00
2	9/30/2023	$655,445,000.00
3	6/30/2023	$433,591,000.00
4	3/31/2023	$209,716,000.00
5	12/31/2022	$842,559,000.00
6	9/30/2022	$634,420,000.00
7	6/30/2022	$212,845,000.00
8	3/31/2022	$205,437,000.00
9	12/31/2021	$195,290,000.00
10	9/30/2021	$553,679,000.00
11	6/30/2021	$361,355,000.00
12	3/31/2021	$172,498,000.00
13	12/31/2020	$165,576,000.00
14	9/30/2020	$452,427,000.00
15	6/30/2020	$141,637,000.00
16	3/31/2020	$151,939,000.00
17	12/31/2019	$502,363,000.00
18	9/30/2019	$361,875,000.00
19	6/30/2019	$121,660,000.00
20	3/31/2019	$112,335,000.00
21	12/31/2018	$420,494,000.00
22	9/30/2018	$309,092,000.00
23	6/30/2018	$104,488,000.00
24	3/31/2018	$92,756,000.00
25	12/31/2017	$338,937,000.00
26	9/30/2017	$250,144,000.00
27	6/30/2017	$160,182,000.00
28	3/31/2017	$74,194,000.00
29	12/31/2016	$261,106,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,262,000.00
2	9/30/2023	$5,329,000.00
3	6/30/2023	$4,115,000.00
4	3/31/2023	$3,927,000.00
5	12/31/2022	$7,474,000.00
6	9/30/2022	$7,127,000.00
7	6/30/2022	$5,712,000.00
8	3/31/2022	$1,782,000.00
9	12/31/2021	$5,158,000.00
10	9/30/2021	$2,446,000.00
11	6/30/2021	$1,015,000.00
12	3/31/2021	$224,000.00
13	12/31/2020	$10,073,000.00
14	9/30/2020	$8,645,000.00
15	6/30/2020	$6,647,000.00
16	3/31/2020	$6,022,000.00
17	12/31/2019	$7,886,000.00
18	9/30/2019	$3,384,000.00
19	6/30/2019	$792,000.00
20	3/31/2019	$1,459,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$100,226,000.00
2	9/30/2023	$74,278,000.00
3	6/30/2023	$50,417,000.00
4	3/31/2023	$26,645,000.00
5	12/31/2022	$92,748,000.00
6	9/30/2022	$23,057,000.00
7	6/30/2022	$22,933,000.00
8	3/31/2022	$23,192,000.00
9	12/31/2021	$86,664,000.00
10	9/30/2021	$62,085,000.00
11	6/30/2021	$20,529,000.00
12	3/31/2021	$18,999,000.00
13	12/31/2020	$75,967,000.00
14	9/30/2020	$52,405,000.00
15	6/30/2020	$16,920,000.00
16	3/31/2020	$17,075,000.00
17	12/31/2019	$61,815,000.00
18	9/30/2019	$14,533,000.00
19	6/30/2019	$28,859,000.00
20	3/31/2019	$13,228,000.00
21	12/31/2018	$55,902,000.00
22	9/30/2018	$39,562,000.00
23	6/30/2018	$14,612,000.00
24	3/31/2018	$10,822,000.00
25	12/31/2017	$43,490,000.00
26	9/30/2017	$32,639,000.00
27	6/30/2017	$22,213,000.00
28	3/31/2017	$10,314,000.00
29	12/31/2016	$38,980,000.00
30	9/30/2016	$10,705,000.00
31	6/30/2016	$18,827,000.00
32	3/31/2016	$8,976,000.00
33	12/31/2015	$32,240,000.00
34	9/30/2015	$24,405,000.00
35	6/30/2015	$15,980,000.00
36	3/31/2015	$7,916,000.00
37	12/31/2014	$25,836,000.00
38	9/30/2014	$19,873,000.00
39	6/30/2014	$11,766,000.00
40	12/31/2013	$21,467,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2023	$493,515,000.00
2	9/30/2023	$492,727,000.00
3	6/30/2023	$491,940,000.00
4	3/31/2023	$492,000,000.00
5	12/31/2022	$490,370,000.00
6	9/30/2022	$489,586,000.00
7	6/30/2022	$488,804,000.00
8	3/31/2022	$488,024,000.00
9	12/31/2021	$425,345,000.00
10	9/30/2021	$421,112,000.00
11	6/30/2021	$416,921,000.00
12	3/31/2021	$412,772,000.00
13	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$47,283,000.00
2	9/30/2023	$36,423,000.00
3	6/30/2023	$24,617,000.00
4	3/31/2023	$12,686,000.00
5	12/31/2022	$52,654,000.00
6	9/30/2022	$38,053,000.00
7	6/30/2022	$24,899,000.00
8	3/31/2022	$12,110,000.00
9	12/31/2021	$38,694,000.00
10	9/30/2021	$27,362,000.00
11	6/30/2021	$17,944,000.00
12	3/31/2021	$7,888,000.00
13	12/31/2020	$29,176,000.00
14	9/30/2020	$20,901,000.00
15	6/30/2020	$13,453,000.00
16	3/31/2020	$6,358,000.00
17	12/31/2019	$20,603,000.00
18	9/30/2019	$14,721,000.00
19	6/30/2019	$9,686,000.00
20	3/31/2019	$4,266,000.00
21	12/31/2018	$13,429,000.00
22	9/30/2018	$9,670,000.00
23	6/30/2018	$6,213,000.00
24	3/31/2018	$2,669,000.00
25	12/31/2017	$7,413,000.00
26	9/30/2017	$5,134,000.00
27	6/30/2017	$3,228,000.00
28	3/31/2017	$1,313,000.00
29	12/31/2016	$4,001,000.00
30	9/30/2016	$2,880,000.00
31	6/30/2016	$1,794,000.00
32	3/31/2016	$852,000.00
33	12/31/2015	$3,347,000.00
34	9/30/2015	$2,678,000.00
35	6/30/2015	$1,389,000.00
36	3/31/2015	$561,000.00
37	12/31/2014	$3,267,000.00
38	9/30/2014	$2,365,000.00
39	6/30/2014	$1,619,000.00
40	12/31/2013	$841,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$5,600,000.00
2	12/31/2022	$5,725,000.00
3	12/31/2021	$21,900,000.00
4	12/31/2020	$33,400,000.00
5	12/31/2019	$15,100,000.00
6	12/31/2018	$32,700,000.00
7	12/31/2017	$35,000,000.00
8	6/30/2017	$15,500,000.00
9	3/31/2017	$3,300,000.00
10	12/31/2016	$14,100,000.00
11	9/30/2016	$7,600,000.00
12	6/30/2016	$1,500,000.00
13	3/31/2016	$1,038,000.00
14	12/31/2015	$3,300,000.00
15	9/30/2015	$3,100,000.00
16	6/30/2015	$1,997,000.00
17	3/31/2015	--
18	12/31/2014	$7,300,000.00
19	9/30/2014	$7,100,000.00
20	6/30/2014	$6,900,000.00
21	12/31/2013	$700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$750.00
2	12/31/2022	$1,350.00
3	12/31/2021	$4,413.00
4	12/31/2020	$1,365.00
5	12/31/2019	$1,154.00
6	12/31/2018	$12,500.00
7	12/31/2017	$4,063.00
8	6/30/2017	$862.00
9	3/31/2017	$414.00
10	12/31/2016	$2,009.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$5,443.00
15	9/30/2015	$4,476.00
16	6/30/2015	$4,326.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$11,571.00
2	12/31/2022	$41,316.00
3	12/31/2021	$8,981.00
4	12/31/2020	$8,403.00
5	12/31/2019	$15,627.00
6	12/31/2018	$31,486.00
7	12/31/2017	$97,415.00
8	6/30/2017	$74,593.00
9	3/31/2017	$32,607.00
10	12/31/2016	$91,261.00
11	9/30/2016	$86,099.00
12	6/30/2016	$79,035.00
13	3/31/2016	$10,362.00
14	12/31/2015	$42,936.00
15	9/30/2015	$28,544.00
16	6/30/2015	$24,407.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$237,400.00
2	12/31/2022	$184,500.00
3	12/31/2021	$143,700.00
4	12/31/2020	$143,650.00
5	12/31/2019	$186,500.00
6	12/31/2018	$219,450.00
7	12/31/2017	$252,100.00
8	6/30/2017	$237,550.00
9	3/31/2017	$56,150.00
10	12/31/2016	$653,900.00
11	9/30/2016	$588,900.00
12	6/30/2016	$576,300.00
13	3/31/2016	$456,550.00
14	12/31/2015	$540,548.00
15	9/30/2015	$514,276.00
16	6/30/2015	$482,276.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$23.01
2	12/31/2022	$24.68
3	12/31/2021	$36.63
4	12/31/2020	$16.79
5	12/31/2019	$25.01
6	12/31/2018	$19.43
7	12/31/2017	$14.95
8	6/30/2017	$14.54
9	3/31/2017	$13.92
10	12/31/2016	$8.77
11	9/30/2016	$8.25
12	6/30/2016	$8.08
13	3/31/2016	$7.47
14	12/31/2015	$5.90
15	9/30/2015	$11.90
16	6/30/2015	$5.59
17	12/31/2014	$4.20
18	12/31/2013	$4.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$26,360,000.00
2	12/31/2022	$18,309,000.00
3	12/31/2021	$57,129,000.00
4	12/31/2020	$104,388,000.00
5	12/31/2019	$45,344,000.00
6	12/31/2018	$75,101,000.00
7	12/31/2017	$72,823,000.00
8	6/30/2017	$90,278,000.00
9	3/31/2017	$80,355,000.00
10	12/31/2016	$74,267,000.00
11	9/30/2016	$84,430,000.00
12	6/30/2016	$78,277,000.00
13	3/31/2016	$71,862,000.00
14	12/31/2015	$44,411,000.00
15	9/30/2015	$27,038,000.00
16	6/30/2015	$41,186,000.00
17	12/31/2014	$27,725,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,270,778.00
2	12/31/2022	$1,186,651.00
3	12/31/2021	$1,167,481.00
4	12/31/2020	$1,343,479.00
5	12/31/2019	$1,905,751.00
6	12/31/2018	$2,057,800.00
7	12/31/2017	$2,686,976.00
8	6/30/2017	$3,191,202.00
9	3/31/2017	$3,447,731.00
10	12/31/2016	$3,547,528.00
11	9/30/2016	$3,729,428.00
12	6/30/2016	$3,965,057.00
13	3/31/2016	$3,935,870.00
14	12/31/2015	$3,547,913.00
15	9/30/2015	$3,550,324.00
16	6/30/2015	$3,597,531.00
17	12/31/2014	$3,345,993.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$45.84
2	12/31/2022	$40.60
3	12/31/2021	$35.99
4	12/31/2020	$25.75
5	12/31/2019	$20.60
6	12/31/2018	$15.37
7	12/31/2017	$10.67
8	6/30/2017	$9.34
9	3/31/2017	$7.44
10	12/31/2016	$6.91
11	9/30/2016	$6.23
12	6/30/2016	$5.89
13	3/31/2016	$5.44
14	12/31/2015	$4.17
15	9/30/2015	$4.09
16	6/30/2015	$3.93
17	12/31/2014	$2.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$21,590,000.00
2	12/31/2022	$17,347,000.00
3	12/31/2021	$45,835,000.00
4	12/31/2020	$76,382,000.00
5	12/31/2019	$39,459,000.00
6	12/31/2018	$56,329,000.00
7	12/31/2017	$54,398,000.00
8	6/30/2017	$64,883,000.00
9	3/31/2017	$59,170,000.00
10	12/31/2016	$52,460,000.00
11	9/30/2016	$58,571,000.00
12	6/30/2016	$54,752,000.00
13	3/31/2016	$47,580,000.00
14	12/31/2015	$31,690,000.00
15	9/30/2015	$18,221,000.00
16	6/30/2015	$24,641,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$743,664.00
2	12/31/2022	$758,291.00
3	12/31/2021	$750,252.00
4	12/31/2020	$878,901.00
5	12/31/2019	$1,310,486.00
6	12/31/2018	$1,326,800.00
7	12/31/2017	$1,733,849.00
8	6/30/2017	$1,978,792.00
9	3/31/2017	$2,224,394.00
10	12/31/2016	$2,144,142.00
11	9/30/2016	$2,266,851.00
12	6/30/2016	$2,386,241.00
13	3/31/2016	$2,215,459.00
14	12/31/2015	$2,178,312.00
15	9/30/2015	$1,844,358.00
16	6/30/2015	$1,785,877.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.94
2	12/31/2022	$29.05
3	12/31/2021	$23.74
4	12/31/2020	$16.54
5	12/31/2019	$13.06
6	12/31/2018	$9.42
7	12/31/2017	$6.38
8	6/30/2017	$4.84
9	3/31/2017	$4.14
10	12/31/2016	$3.36
11	9/30/2016	$3.02
12	6/30/2016	$2.69
13	3/31/2016	$2.22
14	12/31/2015	$2.13
15	9/30/2015	$1.78
16	6/30/2015	$1.58

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$26,360,000.00
2	12/31/2022	$18,309,000.00
3	12/31/2021	$57,129,000.00
4	12/31/2020	$104,388,000.00
5	12/31/2019	$45,351,000.00
6	12/31/2018	$75,139,000.00
7	12/31/2017	$73,258,000.00
8	6/30/2017	$90,959,000.00
9	3/31/2017	$81,016,000.00
10	12/31/2016	$73,621,000.00
11	9/30/2016	$83,650,000.00
12	6/30/2016	$77,240,000.00
13	3/31/2016	$71,206,000.00
14	12/31/2015	$44,124,000.00
15	9/30/2015	$26,681,000.00
16	6/30/2015	$40,751,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,270,778.00
2	12/31/2022	$1,186,651.00
3	12/31/2021	$1,167,481.00
4	12/31/2020	$1,343,479.00
5	12/31/2019	$1,906,001.00
6	12/31/2018	$2,058,757.00
7	12/31/2017	$2,700,257.00
8	6/30/2017	$3,212,169.00
9	3/31/2017	$3,473,524.00
10	12/31/2016	$3,502,351.00
11	9/30/2016	$3,682,475.00
12	6/30/2016	$3,893,776.00
13	3/31/2016	$3,880,624.00
14	12/31/2015	$3,514,311.00
15	9/30/2015	$3,506,414.00
16	6/30/2015	$3,545,624.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$45.84
2	12/31/2022	$40.60
3	12/31/2021	$35.99
4	12/31/2020	$25.75
5	12/31/2019	$20.60
6	12/31/2018	$15.37
7	12/31/2017	$10.64
8	6/30/2017	$9.31
9	3/31/2017	$7.42
10	12/31/2016	$6.81
11	9/30/2016	$6.14
12	6/30/2016	$5.79
13	3/31/2016	$5.35
14	12/31/2015	$4.12
15	9/30/2015	$4.05
16	6/30/2015	$3.89

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.87
2	12/31/2022	$20.35
3	12/31/2021	$13.61
4	12/31/2020	$14.70
5	12/31/2019	$7.81
6	12/31/2018	$6.39
7	12/31/2017	$2.55
8	6/30/2017	$2.29
9	3/31/2017	$0.94
10	12/31/2016	$1.88
11	9/30/2016	$1.86
12	6/30/2016	$2.17
13	3/31/2016	$2.04
14	12/31/2015	$1.63
15	9/30/2015	$1.53
16	6/30/2015	$1.53

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.00
2	12/31/2022	$2.95
3	12/31/2021	$11.81
4	12/31/2020	$6.65
5	12/31/2019	$15.47
6	12/31/2018	$15.08
7	12/31/2017	$11.99
8	6/30/2017	$11.23
9	3/31/2017	$8.70
10	12/31/2016	$9.79
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$2.23
15	9/30/2015	$1.54
16	6/30/2015	$1.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$38.57
2	12/31/2022	$61.90
3	12/31/2021	$51.55
4	12/31/2020	$34.55
5	12/31/2019	$22.82
6	12/31/2018	$17.21
7	12/31/2017	$12.53
8	6/30/2017	$12.14
9	3/31/2017	$11.59
10	12/31/2016	$9.45
11	9/30/2016	$9.35
12	6/30/2016	$9.08
13	3/31/2016	$9.96
14	12/31/2015	$5.97
15	9/30/2015	$4.69
16	6/30/2015	$3.79

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$52.56
2	12/31/2022	$60.80
3	12/31/2021	$84.23
4	12/31/2020	$40.89
5	12/31/2019	$56.32
6	12/31/2018	$40.27
7	12/31/2017	$31.69
8	6/30/2017	$31.06
9	3/31/2017	$28.90
10	12/31/2016	$17.87
11	9/30/2016	$16.76
12	6/30/2016	$16.41
13	3/31/2016	$15.02
14	12/31/2015	$12.10
15	9/30/2015	$11.90
16	6/30/2015	$11.55

Financials: SharePrice

	Date	Value
1	12/31/2023	$64.62
2	9/30/2023	$61.14
3	6/30/2023	$51.68
4	3/31/2023	$50.28
5	12/31/2022	$49.48
6	9/30/2022	$64.86
7	6/30/2022	$61.86
8	3/31/2022	$66.46
9	12/31/2021	$84.81
10	9/30/2021	$78.19
11	6/30/2021	$84.70
12	3/31/2021	$86.38

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$688,546,000.00
2	9/30/2023	$667,698,000.00
3	6/30/2023	$644,231,000.00
4	3/31/2023	$625,381,000.00
5	12/31/2022	$598,859,000.00
6	9/30/2022	$593,776,000.00
7	6/30/2022	$561,283,000.00
8	3/31/2022	$562,993,000.00
9	12/31/2021	$613,167,000.00
10	9/30/2021	$597,174,000.00
11	6/30/2021	$573,437,000.00
12	3/31/2021	$548,501,000.00
13	12/31/2020	$467,752,000.00
14	9/30/2020	$438,716,000.00
15	6/30/2020	$393,253,000.00
16	3/31/2020	$366,216,000.00
17	12/31/2019	$355,651,000.00
18	9/30/2019	$336,166,000.00
19	6/30/2019	$312,428,000.00
20	3/31/2019	$292,496,000.00
21	12/31/2018	$277,589,000.00
22	9/30/2018	$264,741,000.00
23	6/30/2018	$266,198,000.00
24	3/31/2018	$250,258,000.00
25	12/31/2017	$232,827,000.00
26	9/30/2017	$229,914,000.00
27	6/30/2017	$211,286,000.00
28	3/31/2017	$198,407,000.00
29	12/31/2016	$191,249,000.00
30	9/30/2016	$184,300,000.00
31	6/30/2016	$177,582,000.00
32	3/31/2016	$174,448,000.00
33	12/31/2015	$170,131,000.00
34	9/30/2015	$165,804,000.00
35	6/30/2015	$-134,295,000.00
36	12/31/2014	$-121,844,000.00
37	12/31/2013	$-140,690,000.00
38	12/31/2012	$-147,051,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$140,952.00
2	12/31/2022	$122,664.00
3	12/31/2021	$306,304.00
4	12/31/2020	$696,154.00
5	12/31/2019	$321,768.00
6	12/31/2018	$804,640.00
7	12/31/2017	$1,011,174.00
8	6/30/2017	$518,421.00
9	3/31/2017	$122,926.00
10	12/31/2016	$561,015.00
11	9/30/2016	$321,286.00
12	6/30/2016	$80,121.00
13	3/31/2016	$58,231.00
14	12/31/2015	$290,249.00
15	9/30/2015	$276,925.00
16	6/30/2015	$202,005.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$3,598,000.00
2	9/30/2023	$1,616,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$1,311,000.00
5	12/31/2022	$4,020,000.00
6	9/30/2022	$1,728,000.00
7	6/30/2022	$583,000.00
8	3/31/2022	$1,080,000.00
9	12/31/2021	$5,704,000.00
10	9/30/2021	$1,542,000.00
11	6/30/2021	$878,000.00
12	3/31/2021	$1,989,000.00
13	12/31/2020	$11,711,000.00
14	9/30/2020	$2,185,000.00
15	6/30/2020	$3,059,000.00
16	3/31/2020	$1,365,000.00
17	12/31/2019	$3,870,000.00
18	9/30/2019	$1,012,000.00
19	6/30/2019	$701,000.00
20	3/31/2019	$1,591,000.00
21	12/31/2018	$6,400,000.00
22	9/30/2018	$2,696,000.00
23	6/30/2018	$1,562,000.00
24	3/31/2018	$996,000.00
25	12/31/2017	$3,450,000.00
26	9/30/2017	$3,153,000.00
27	6/30/2017	$1,551,000.00
28	3/31/2017	$473,000.00
29	12/31/2016	$1,661,000.00
30	9/30/2016	$1,202,000.00
31	6/30/2016	$427,000.00
32	3/31/2016	$371,000.00
33	12/31/2015	$344,000.00
34	9/30/2015	$300,000.00
35	6/30/2015	$184,000.00
36	12/31/2014	$554,000.00
37	12/31/2013	$785,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$487,918.00
2	12/31/2022	$1,385,592.00
3	9/30/2022	$840,249.00
4	6/30/2022	$834,654.00
5	3/31/2022	$354,123.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$147,153.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$147,153.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$27,300,000.00
2	9/30/2023	$6,128,000.00
3	6/30/2023	$6,726,000.00
4	12/31/2022	$78,800,000.00
5	9/30/2022	$51,900,000.00
6	6/30/2022	$28,168,000.00
7	3/31/2022	$23,331,000.00
8	12/31/2021	--
9	12/31/2020	$5,149,000.00
10	3/31/2020	$5,100,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	1/31/2023	$100,000,000.00
2	11/30/2020	$100,000,000.00
3	11/30/2018	$75,000,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	12/31/2023	$14,261,000.00
2	9/30/2023	$-2,647,000.00
3	6/30/2023	$-3,454,000.00
4	3/31/2023	$-2,061,000.00
5	12/31/2022	$5,037,000.00
6	9/30/2022	$-354,000.00
7	6/30/2022	$-860,000.00
8	3/31/2022	$-2,569,000.00
9	12/31/2021	$3,281,000.00
10	9/30/2021	$761,000.00
11	6/30/2021	$743,000.00
12	3/31/2021	$473,000.00
13	12/31/2020	$674,000.00
14	9/30/2020	$254,000.00
15	6/30/2020	$112,000.00

Financials: TemporaryEquityNetIncome

	Date	Value
1	12/31/2023	$-703,000.00
2	9/30/2023	$-173,000.00
3	6/30/2023	$-188,000.00
4	3/31/2023	$-209,000.00
5	12/31/2022	$-707,000.00
6	9/30/2022	$-222,000.00
7	6/30/2022	$-14,000.00
8	3/31/2022	$-176,000.00
9	12/31/2021	$-1,084,000.00
10	9/30/2021	$-244,000.00
11	6/30/2021	$-255,000.00
12	3/31/2021	$-280,000.00
13	12/31/2020	$-1,193,000.00
14	9/30/2020	$-259,000.00
15	6/30/2020	$-370,000.00
16	3/31/2020	$-236,000.00
17	12/31/2019	$-201,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$2,020,663.00
2	9/30/2023	$1,772,285.00
3	6/30/2023	$1,667,000.00
4	3/31/2023	$1,532,745.00
5	12/31/2022	$1,532,745.00
6	9/30/2022	$987,402.00
7	12/31/2021	$147,153.00
8	9/30/2016	--
9	12/31/2015	$35,523.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$111,291,000.00
2	9/30/2023	$96,847,000.00
3	6/30/2023	$90,719,000.00
4	3/31/2023	$83,993,000.00
5	12/31/2022	$83,993,000.00
6	9/30/2022	$57,015,000.00
7	12/31/2021	$5,149,000.00
8	9/30/2016	--
9	12/31/2015	$42,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$9,063,000.00
2	12/31/2022	$7,596,000.00
3	12/31/2021	$5,541,000.00
4	12/31/2020	$4,228,000.00
5	12/31/2019	$3,065,000.00
6	12/31/2018	$2,801,000.00
7	12/31/2017	$1,973,000.00
8	12/31/2016	$681,000.00
9	12/31/2015	$506,000.00
10	6/30/2015	--
11	12/31/2014	$208,000.00
12	12/31/2013	--
13	12/31/2012	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$205,000.00
2	12/31/2022	$51,000.00
3	12/31/2021	$10,000.00
4	12/31/2020	$259,000.00
5	12/31/2019	$253,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$101,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,589,000.00
2	12/31/2022	$1,881,000.00
3	12/31/2021	$1,526,000.00
4	12/31/2020	$1,166,000.00
5	12/31/2019	$718,000.00
6	12/31/2018	$857,000.00
7	12/31/2017	$718,000.00
8	12/31/2016	$197,000.00
9	12/31/2015	$152,000.00
10	12/31/2014	$69,000.00
11	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$204,000.00
2	12/31/2022	$225,000.00
3	12/31/2021	$15,000.00
4	12/31/2020	$656,000.00
5	12/31/2019	$18,000.00
6	12/31/2018	$147,000.00
7	12/31/2017	$373,000.00
8	12/31/2016	$79,000.00
9	12/31/2015	$146,000.00
10	9/30/2015	$200,000.00
11	12/31/2014	$139,000.00
12	12/31/2013	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$121,000.00
2	12/31/2022	--
3	12/31/2021	$218,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$219,000.00
6	12/31/2018	$176,000.00
7	12/31/2017	$76,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$8,900,000.00
2	12/31/2022	$7,400,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$4,200,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$2,800,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$700,000.00
9	12/31/2015	$500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$54,625,434.00
2	9/30/2023	$54,588,826.00
3	6/30/2023	$54,423,047.00
4	3/31/2023	$54,296,321.00
5	12/31/2022	$54,932,757.00
6	9/30/2022	$54,832,528.00
7	6/30/2022	$55,054,970.00
8	3/31/2022	$55,170,781.00
9	12/31/2021	$51,919,902.00
10	9/30/2021	$51,879,061.00
11	6/30/2021	$51,754,392.00
12	3/31/2021	$51,739,461.00
13	12/31/2020	$50,963,190.00
14	9/30/2020	$50,673,752.00
15	6/30/2020	$50,443,526.00
16	3/31/2020	$50,246,987.00
17	12/31/2019	$50,273,889.00
18	9/30/2019	$50,152,807.00
19	6/30/2019	$50,283,990.00
20	3/31/2019	$50,172,818.00
21	12/31/2018	$49,692,184.00
22	9/30/2018	$49,593,918.00
23	6/30/2018	$49,497,088.00
24	3/31/2018	$49,268,255.00
25	12/31/2017	$49,153,948.00
26	9/30/2017	$49,074,279.00
27	6/30/2017	$48,906,812.00
28	3/31/2017	$48,758,774.00
29	12/31/2016	$47,875,522.00
30	9/30/2016	$48,319,952.00
31	6/30/2016	$47,405,511.00
32	3/31/2016	$47,303,896.00
33	12/31/2015	$24,108,362.00
34	9/30/2015	$46,872,695.00
35	6/30/2015	$2,706,369.00
36	3/31/2015	$4,172,787.00
37	12/31/2014	$3,890,121.00
38	9/30/2014	$4,345,685.00
39	6/30/2014	$3,569,283.00
40	12/31/2013	$2,795,345.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$49,818,448.00
2	9/30/2023	$49,782,571.00
3	6/30/2023	$49,723,012.00
4	3/31/2023	$49,584,890.00
5	12/31/2022	$49,926,236.00
6	9/30/2022	$49,974,925.00
7	6/30/2022	$50,068,176.00
8	3/31/2022	$50,206,179.00
9	12/31/2021	$49,869,857.00
10	9/30/2021	$49,954,565.00
11	6/30/2021	$49,686,110.00
12	3/31/2021	$49,561,887.00
13	12/31/2020	$48,950,328.00
14	9/30/2020	$48,842,333.00
15	6/30/2020	$48,758,922.00
16	3/31/2020	$48,725,565.00
17	12/31/2019	$48,427,446.00
18	9/30/2019	$48,360,927.00
19	6/30/2019	$48,281,068.00
20	3/31/2019	$48,172,243.00
21	12/31/2018	$47,633,739.00
22	9/30/2018	$47,494,926.00
23	6/30/2018	$47,333,435.00
24	3/31/2018	$47,226,382.00
25	12/31/2017	$46,682,141.00
26	9/30/2017	$46,520,469.00
27	6/30/2017	$46,442,327.00
28	3/31/2017	$46,225,473.00
29	12/31/2016	$45,716,757.00
30	9/30/2016	$45,716,961.00
31	6/30/2016	$45,602,061.00
32	3/31/2016	$45,526,058.00
33	12/31/2015	$24,108,362.00
34	9/30/2015	$44,922,410.00
35	6/30/2015	$2,671,783.00
36	3/31/2015	$2,636,813.00
37	12/31/2014	$2,276,694.00
38	9/30/2014	$2,211,263.00
39	6/30/2014	$2,328,820.00
40	12/31/2013	$1,443,469.00