PursePoor.com

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

ALLAKOS INC.: Last Reported 2/29/2024

Business Address

825 INDUSTRIAL ROAD
SUITE 500
SAN CARLOS , CA US 94070

Mailing Address

825 INDUSTRIAL ROAD
SUITE 500
SAN CARLOS , CA US 94070

Phone Number: 650-597-5002 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$915,000.00
2	6/30/2023	$4,307,000.00
3	3/31/2023	$9,101,000.00
4	12/31/2022	$4,832,000.00
5	9/30/2022	$4,616,000.00
6	6/30/2022	$9,865,000.00
7	3/31/2022	$9,128,000.00
8	12/31/2021	$13,692,000.00
9	9/30/2021	$8,808,000.00
10	6/30/2021	$15,663,000.00
11	3/31/2021	$9,911,000.00
12	12/31/2020	$13,960,000.00
13	9/30/2020	$7,581,000.00
14	6/30/2020	$9,617,000.00
15	3/31/2020	$9,062,000.00
16	12/31/2019	$5,963,000.00
17	9/30/2019	$3,823,000.00
18	6/30/2019	$2,966,000.00
19	3/31/2019	$3,789,000.00
20	12/31/2018	$2,092,000.00
21	9/30/2018	$4,333,000.00
22	6/30/2018	$1,928,000.00
23	12/31/2017	$1,703,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$4,324,000.00
2	6/30/2023	$3,187,000.00
3	3/31/2023	$1,474,000.00
4	12/31/2022	$-588,000.00
5	9/30/2022	$-2,335,000.00
6	6/30/2022	$-1,616,000.00
7	3/31/2022	$-1,130,000.00
8	12/31/2021	$-3,389,000.00
9	9/30/2021	$-2,035,000.00
10	6/30/2021	$-1,211,000.00
11	3/31/2021	$-465,000.00
12	12/31/2020	$-2,358,000.00
13	9/30/2020	$-1,659,000.00
14	6/30/2020	$-966,000.00
15	3/31/2020	$-221,000.00
16	12/31/2019	$2,664,000.00
17	9/30/2019	$2,083,000.00
18	6/30/2019	$1,330,000.00
19	3/31/2019	$802,000.00
20	12/31/2018	$1,310,000.00
21	9/30/2018	$634,000.00
22	6/30/2018	$89,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$7,106,000.00
2	6/30/2023	$4,615,000.00
3	3/31/2023	$2,902,000.00
4	12/31/2022	$7,039,000.00
5	6/30/2022	$4,643,000.00
6	3/31/2022	$6,095,000.00
7	12/31/2021	$3,172,000.00
8	9/30/2021	$7,150,000.00
9	6/30/2021	$5,647,000.00
10	3/31/2021	$3,798,000.00
11	12/31/2020	$3,214,000.00
12	9/30/2020	$5,992,000.00
13	6/30/2020	$4,478,000.00
14	3/31/2020	$2,619,000.00
15	12/31/2019	$1,608,000.00
16	9/30/2019	$3,535,000.00
17	6/30/2019	$2,827,000.00
18	3/31/2019	$1,644,000.00
19	12/31/2018	$1,041,000.00
20	9/30/2018	$1,921,000.00
21	6/30/2018	$1,707,000.00
22	12/31/2017	$265,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,535,000.00
2	6/30/2023	$20,177,000.00
3	3/31/2023	$20,429,000.00
4	12/31/2022	$25,206,000.00
5	9/30/2022	$22,972,000.00
6	6/30/2022	$26,638,000.00
7	3/31/2022	$28,424,000.00
8	12/31/2021	$26,557,000.00
9	9/30/2021	$31,815,000.00
10	6/30/2021	$18,335,000.00
11	3/31/2021	$12,976,000.00
12	12/31/2020	$8,490,000.00
13	9/30/2020	$11,359,000.00
14	6/30/2020	$9,962,000.00
15	3/31/2020	$5,273,000.00
16	12/31/2019	$7,098,000.00
17	9/30/2019	$8,675,000.00
18	6/30/2019	$6,343,000.00
19	3/31/2019	$4,443,000.00
20	12/31/2018	$3,164,000.00
21	9/30/2018	$3,742,000.00
22	6/30/2018	$3,082,000.00
23	12/31/2017	$1,089,000.00

Financials: AccruedRoyaltiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,860,000.00
2	6/30/2023	$11,310,000.00
3	3/31/2023	$9,789,000.00
4	12/31/2022	$8,267,000.00
5	9/30/2022	$6,754,000.00
6	6/30/2022	$5,259,000.00
7	3/31/2022	$7,931,000.00
8	12/31/2021	$5,808,000.00
9	9/30/2021	$4,691,000.00
10	6/30/2021	$4,309,000.00
11	3/31/2021	$3,941,000.00
12	12/31/2020	$3,581,000.00
13	9/30/2020	$3,198,000.00
14	6/30/2020	$2,813,000.00
15	3/31/2020	$2,429,000.00
16	12/31/2019	$2,036,000.00
17	9/30/2019	$1,731,000.00
18	6/30/2019	$1,367,000.00
19	3/31/2019	$985,000.00
20	12/31/2018	$635,000.00
21	9/30/2018	$741,000.00
22	6/30/2018	$678,000.00
23	12/31/2017	$559,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-72,000.00
2	6/30/2023	$-159,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$-284,000.00
5	9/30/2022	$-64,000.00
6	6/30/2022	$-260,000.00
7	3/31/2022	$-469,000.00
8	12/31/2021	$-153,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$88,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$167,000.00
14	6/30/2020	$787,000.00
15	3/31/2020	$2,006,000.00
16	12/31/2019	$137,000.00
17	9/30/2019	$102,000.00
18	6/30/2019	$114,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$-15,000.00
21	9/30/2018	$-33,000.00
22	6/30/2018	$3,000.00
23	12/31/2017	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,276,954,000.00
2	6/30/2023	$1,265,350,000.00
3	3/31/2023	$1,255,530,000.00
4	12/31/2022	$1,243,408,000.00
5	9/30/2022	$1,233,945,000.00
6	6/30/2022	$1,081,965,000.00
7	3/31/2022	$1,070,138,000.00
8	12/31/2021	$1,058,399,000.00
9	9/30/2021	$1,042,940,000.00
10	6/30/2021	$1,026,632,000.00
11	3/31/2021	$1,014,435,000.00
12	12/31/2020	$997,298,000.00
13	9/30/2020	$712,282,000.00
14	6/30/2020	$702,767,000.00
15	3/31/2020	$693,298,000.00
16	12/31/2019	$685,020,000.00
17	9/30/2019	$679,145,000.00
18	6/30/2019	$295,130,000.00
19	3/31/2019	$291,881,000.00
20	12/31/2018	$288,079,000.00
21	9/30/2018	$285,530,000.00
22	6/30/2018	$3,158,000.00
23	12/31/2017	$1,803,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$423,000.00
2	3/31/2023	$442,000.00
3	12/31/2022	$438,000.00
4	9/30/2022	$195,000.00
5	3/31/2022	$243,000.00
6	12/31/2021	$1,768,000.00
7	9/30/2021	$773,000.00
8	3/31/2021	$995,000.00
9	12/31/2020	$1,454,000.00
10	9/30/2020	$698,000.00
11	6/30/2020	--
12	3/31/2020	$756,000.00
13	12/31/2019	$1,190,000.00
14	9/30/2019	$595,000.00
15	3/31/2019	$595,000.00
16	12/31/2018	$4,570,000.00
17	3/31/2018	$614,000.00
18	12/31/2017	$402,000.00
19	12/31/2016	$182,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$10,534,000.00
2	6/30/2023	$9,821,000.00
3	3/31/2023	$10,665,000.00
4	12/31/2022	$43,158,000.00
5	9/30/2022	$10,732,000.00
6	6/30/2022	$11,761,000.00
7	3/31/2022	$11,392,000.00
8	12/31/2021	$50,842,000.00
9	9/30/2021	$12,496,000.00
10	6/30/2021	$11,397,000.00
11	3/31/2021	$12,354,000.00
12	12/31/2020	$33,446,000.00
13	9/30/2020	$7,989,000.00
14	6/30/2020	$7,762,000.00
15	3/31/2020	$7,489,000.00
16	12/31/2019	$15,764,000.00
17	9/30/2019	$3,960,000.00
18	6/30/2019	$3,105,000.00
19	3/31/2019	$2,834,000.00
20	12/31/2018	$4,570,000.00
21	9/30/2018	$979,000.00
22	6/30/2018	$438,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$402,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$31,020,000.00
2	6/30/2023	$9,821,000.00
3	3/31/2023	$10,665,000.00
4	12/31/2022	$43,158,000.00
5	9/30/2022	$33,885,000.00
6	6/30/2022	$11,761,000.00
7	3/31/2022	$11,392,000.00
8	12/31/2021	$50,842,000.00
9	9/30/2021	$36,247,000.00
10	6/30/2021	$11,397,000.00
11	3/31/2021	$12,354,000.00
12	12/31/2020	$33,446,000.00
13	9/30/2020	$23,240,000.00
14	6/30/2020	$15,251,000.00
15	3/31/2020	$7,489,000.00
16	12/31/2019	$15,764,000.00
17	9/30/2019	$3,960,000.00
18	6/30/2019	$5,939,000.00
19	3/31/2019	$2,834,000.00
20	12/31/2018	$4,570,000.00
21	9/30/2018	$2,031,000.00
22	6/30/2018	$1,052,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$402,000.00
25	9/30/2017	$266,000.00
26	6/30/2017	$109,000.00
27	12/31/2016	$182,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$16,777,000.00
2	6/30/2023	$15,805,000.00
3	3/31/2023	$16,093,000.00
4	12/31/2022	$13,312,000.00
5	9/30/2022	$13,983,000.00
6	6/30/2022	$14,258,000.00
7	3/31/2022	$14,880,000.00
8	12/31/2021	$7,267,000.00
9	9/30/2021	$6,633,000.00
10	6/30/2021	$6,855,000.00
11	3/31/2021	$7,348,000.00
12	12/31/2020	$7,791,000.00
13	9/30/2020	$7,627,000.00
14	6/30/2020	$7,624,000.00
15	3/31/2020	$7,685,000.00
16	12/31/2019	$7,721,000.00
17	9/30/2019	$7,064,000.00
18	6/30/2019	$7,022,000.00
19	3/31/2019	$6,888,000.00
20	12/31/2018	$7,887,000.00
21	9/30/2018	$6,853,000.00
22	6/30/2018	$37,624,000.00
23	3/31/2018	$37,334,000.00
24	12/31/2017	$36,007,000.00
25	9/30/2017	$25,612,000.00
26	6/30/2017	$25,747,000.00
27	12/31/2016	$23,841,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$283,495,000.00
2	6/30/2023	$319,196,000.00
3	3/31/2023	$350,408,000.00
4	12/31/2022	$386,420,000.00
5	9/30/2022	$418,566,000.00
6	6/30/2022	$306,909,000.00
7	3/31/2022	$345,783,000.00
8	12/31/2021	$534,824,000.00
9	9/30/2021	$621,078,000.00
10	6/30/2021	$654,947,000.00
11	3/31/2021	$683,768,000.00
12	12/31/2020	$719,618,000.00
13	9/30/2020	$440,504,000.00
14	6/30/2020	$474,457,000.00
15	3/31/2020	$500,374,000.00
16	12/31/2019	$516,894,000.00
17	9/30/2019	$535,147,000.00
18	6/30/2019	$169,785,000.00
19	3/31/2019	$184,509,000.00
20	12/31/2018	$191,259,000.00
21	9/30/2018	$205,761,000.00
22	6/30/2018	$74,225,000.00
23	12/31/2017	$87,029,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$218,279,000.00
2	6/30/2023	$251,562,000.00
3	3/31/2023	$282,860,000.00
4	12/31/2022	$308,843,000.00
5	9/30/2022	$339,202,000.00
6	6/30/2022	$221,866,000.00
7	3/31/2022	$258,167,000.00
8	12/31/2021	$451,581,000.00
9	9/30/2021	$531,450,000.00
10	6/30/2021	$576,058,000.00
11	3/31/2021	$628,949,000.00
12	12/31/2020	$669,267,000.00
13	9/30/2020	$424,767,000.00
14	6/30/2020	$458,282,000.00
15	3/31/2020	$483,758,000.00
16	12/31/2019	$499,870,000.00
17	9/30/2019	$520,075,000.00
18	6/30/2019	$154,341,000.00
19	3/31/2019	$168,699,000.00
20	12/31/2018	$181,609,000.00
21	9/30/2018	$197,185,000.00
22	6/30/2018	$67,133,000.00
23	12/31/2017	$86,244,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$88,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$168,000.00
14	6/30/2020	$787,000.00
15	3/31/2020	$2,006,000.00
16	12/31/2019	$161,000.00
17	9/30/2019	$112,000.00
18	6/30/2019	$114,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$4,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$169,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$287,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$260,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$156,000.00
9	9/30/2021	--
10	6/30/2021	$2,000.00
11	3/31/2021	--
12	12/31/2020	$18,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$24,000.00
17	9/30/2019	$10,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$15,000.00
21	9/30/2018	$33,000.00
22	6/30/2018	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$123,496,000.00
2	6/30/2023	$153,880,000.00
3	3/31/2023	$158,813,000.00
4	12/31/2022	$192,853,000.00
5	9/30/2022	$120,094,000.00
6	6/30/2022	$130,247,000.00
7	3/31/2022	$210,876,000.00
8	12/31/2021	$271,570,000.00
9	9/30/2021	$231,169,000.00
10	6/30/2021	$355,707,000.00
11	3/31/2021	$445,857,000.00
12	12/31/2020	$451,812,000.00
13	9/30/2020	$315,285,000.00
14	6/30/2020	$300,261,000.00
15	3/31/2020	$341,857,000.00
16	12/31/2019	$457,397,000.00
17	9/30/2019	$258,032,000.00
18	6/30/2019	$116,500,000.00
19	3/31/2019	$135,694,000.00
20	12/31/2018	$145,261,000.00
21	9/30/2018	$141,936,000.00
22	6/30/2018	$44,848,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$123,389,000.00
2	6/30/2023	$153,721,000.00
3	3/31/2023	$158,745,000.00
4	12/31/2022	$192,569,000.00
5	9/30/2022	$120,030,000.00
6	6/30/2022	$129,987,000.00
7	3/31/2022	$210,407,000.00
8	12/31/2021	$271,416,000.00
9	9/30/2021	$231,187,000.00
10	6/30/2021	$355,739,000.00
11	3/31/2021	$445,945,000.00
12	12/31/2020	$451,820,000.00
13	9/30/2020	$315,452,000.00
14	6/30/2020	$301,048,000.00
15	3/31/2020	$343,863,000.00
16	12/31/2019	$457,534,000.00
17	9/30/2019	$258,134,000.00
18	6/30/2019	$116,614,000.00
19	3/31/2019	$135,724,000.00
20	12/31/2018	$145,246,000.00
21	9/30/2018	$141,903,000.00
22	6/30/2018	$44,851,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$70,519,000.00
2	6/30/2023	$67,381,000.00
3	3/31/2023	$93,854,000.00
4	12/31/2022	$87,217,000.00
5	9/30/2022	$205,290,000.00
6	6/30/2022	$82,452,000.00
7	3/31/2022	$36,294,000.00
8	12/31/2021	$152,822,000.00
9	9/30/2021	$274,420,000.00
10	6/30/2021	$203,956,000.00
11	3/31/2021	$169,989,000.00
12	12/31/2020	$207,177,000.00
13	9/30/2020	$104,303,000.00
14	6/30/2020	$153,898,000.00
15	3/31/2020	$135,942,000.00
16	12/31/2019	$38,367,000.00
17	9/30/2019	$308,805,000.00
18	6/30/2019	$36,457,000.00
19	3/31/2019	$31,464,000.00
20	12/31/2018	$33,660,000.00
21	9/30/2018	$51,635,000.00
22	6/30/2018	$19,295,000.00
23	3/31/2018	$74,600,000.00
24	12/31/2017	$85,207,000.00
25	12/31/2016	$13,416,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$193,900,000.00
2	6/30/2023	$221,100,000.00
3	3/31/2023	$252,600,000.00
4	12/31/2022	$279,800,000.00
5	6/30/2022	$212,400,000.00
6	3/31/2022	$246,700,000.00
7	12/31/2021	$424,200,000.00
8	9/30/2021	$505,600,000.00
9	6/30/2021	$559,700,000.00
10	3/31/2021	$615,900,000.00
11	12/31/2020	$659,000,000.00
12	9/30/2020	$419,800,000.00
13	6/30/2020	$454,900,000.00
14	3/31/2020	$479,800,000.00
15	12/31/2019	$495,900,000.00
16	9/30/2019	$517,000,000.00
17	6/30/2019	$153,100,000.00
18	3/31/2019	$167,200,000.00
19	12/31/2018	$178,900,000.00
20	9/30/2018	$193,500,000.00
21	6/30/2018	$64,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$71,991,000.00
2	6/30/2023	$68,853,000.00
3	3/31/2023	$95,326,000.00
4	12/31/2022	$88,689,000.00
5	9/30/2022	$206,762,000.00
6	6/30/2022	$83,924,000.00
7	3/31/2022	$38,569,000.00
8	12/31/2021	$155,097,000.00
9	9/30/2021	$276,695,000.00
10	6/30/2021	$206,231,000.00
11	3/31/2021	$172,264,000.00
12	12/31/2020	$209,452,000.00
13	9/30/2020	$106,578,000.00
14	6/30/2020	$156,173,000.00
15	3/31/2020	$138,217,000.00
16	12/31/2019	$40,642,000.00
17	9/30/2019	$309,607,000.00
18	6/30/2019	$37,259,000.00
19	3/31/2019	$32,266,000.00
20	12/31/2018	$34,462,000.00
21	9/30/2018	$52,437,000.00
22	6/30/2018	$20,097,000.00
23	3/31/2018	$75,402,000.00
24	12/31/2017	$85,207,000.00
25	9/30/2017	$5,638,000.00
26	6/30/2017	$3,377,000.00
27	12/31/2016	$13,416,000.00
28	12/31/2015	$7,216,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-16,698,000.00
2	6/30/2023	$-19,836,000.00
3	3/31/2023	$6,637,000.00
4	12/31/2022	$-66,408,000.00
5	9/30/2022	$51,665,000.00
6	6/30/2022	$-71,173,000.00
7	3/31/2022	$-116,528,000.00
8	12/31/2021	$-54,355,000.00
9	9/30/2021	$67,243,000.00
10	6/30/2021	$-3,221,000.00
11	3/31/2021	$-37,188,000.00
12	12/31/2020	$168,810,000.00
13	9/30/2020	$65,936,000.00
14	6/30/2020	$115,531,000.00
15	3/31/2020	$97,575,000.00
16	12/31/2019	$6,180,000.00
17	9/30/2019	$275,145,000.00
18	6/30/2019	$2,797,000.00
19	3/31/2019	$-2,196,000.00
20	12/31/2018	$-50,745,000.00
21	9/30/2018	$-32,770,000.00
22	6/30/2018	$-65,110,000.00
23	3/31/2018	$-9,805,000.00
24	12/31/2017	$71,791,000.00
25	9/30/2017	$-7,778,000.00
26	6/30/2017	$-10,039,000.00
27	12/31/2016	$6,200,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	7/31/2018	$200,000,000.00
23	6/30/2018	$55,000,000.00
24	12/31/2017	$55,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$87,476,000.00
2	6/30/2023	$86,823,000.00
3	3/31/2023	$86,560,000.00
4	12/31/2022	$85,387,000.00
5	9/30/2022	$85,193,000.00
6	6/30/2022	$54,844,000.00
7	3/31/2022	$54,761,000.00
8	12/31/2021	$54,622,000.00
9	9/30/2021	$54,292,000.00
10	6/30/2021	$53,936,000.00
11	3/31/2021	$53,457,000.00
12	12/31/2020	$53,081,000.00
13	9/30/2020	$48,989,000.00
14	6/30/2020	$48,913,000.00
15	3/31/2020	$48,765,000.00
16	12/31/2019	$48,668,000.00
17	9/30/2019	$48,664,000.00
18	6/30/2019	$43,184,000.00
19	3/31/2019	$43,124,000.00
20	12/31/2018	$42,117,000.00
21	9/30/2018	$42,113,059.00
22	6/30/2018	$2,529,726.00
23	12/31/2017	$2,114,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$87,476,000.00
2	6/30/2023	$86,823,000.00
3	3/31/2023	$86,560,000.00
4	12/31/2022	$85,387,000.00
5	9/30/2022	$85,200,000.00
6	6/30/2022	$54,844,000.00
7	3/31/2022	$54,761,000.00
8	12/31/2021	$54,622,363.00
9	9/30/2021	$54,292,000.00
10	6/30/2021	$53,936,000.00
11	3/31/2021	$53,457,000.00
12	12/31/2020	$53,081,000.00
13	9/30/2020	$48,989,000.00
14	6/30/2020	$48,913,000.00
15	3/31/2020	$48,765,000.00
16	12/31/2019	$48,668,000.00
17	9/30/2019	$48,664,000.00
18	6/30/2019	$43,184,000.00
19	3/31/2019	$43,124,000.00
20	12/31/2018	$42,117,000.00
21	9/30/2018	$42,113,059.00
22	6/30/2018	$2,529,726.00
23	12/31/2017	$2,114,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$54,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$48,000.00
18	6/30/2019	$43,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$42,000.00
21	9/30/2018	$42,000.00
22	6/30/2018	$3,000.00
23	12/31/2017	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-122,938,000.00
2	6/30/2023	$-35,291,000.00
3	3/31/2023	$-42,108,000.00
4	12/31/2022	$-320,083,000.00
5	9/30/2022	$-276,874,000.00
6	6/30/2022	$-48,894,000.00
7	3/31/2022	$-197,339,000.00
8	12/31/2021	$-270,021,000.00
9	9/30/2021	$-175,485,000.00
10	6/30/2021	$-57,265,000.00
11	3/31/2021	$-55,478,000.00
12	12/31/2020	$-153,609,000.00
13	9/30/2020	$-109,172,000.00
14	6/30/2020	$-66,466,000.00
15	3/31/2020	$-25,955,000.00
16	12/31/2019	$-85,220,000.00
17	9/30/2019	$-21,744,000.00
18	6/30/2019	$-18,988,000.00
19	3/31/2019	$-19,908,000.00
20	12/31/2018	$-43,553,000.00
21	9/30/2018	$-11,184,000.00
22	6/30/2018	$-17,859,000.00
23	3/31/2018	$-8,485,000.00
24	12/31/2017	$-23,552,000.00
25	9/30/2017	$-15,668,000.00
26	6/30/2017	$-4,692,000.00
27	12/31/2016	$-17,100,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$108,500,000.00
2	6/30/2023	$145,900,000.00
3	3/31/2023	$109,000,000.00
4	12/31/2022	$162,600,000.00
5	9/30/2022	$85,600,000.00
6	6/30/2022	$130,000,000.00
7	3/31/2022	$210,400,000.00
8	12/31/2021	$241,400,000.00
9	12/31/2020	$91,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$7,100,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$2,123,000.00
8	12/31/2021	$2,300,000.00
9	9/30/2021	$1,100,000.00
10	6/30/2021	$747,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$1,200,000.00
14	6/30/2020	$800,000.00
15	3/31/2020	$393,000.00
16	12/31/2019	$1,500,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$400,000.00
20	12/31/2018	$242,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$61,000.00
24	12/31/2017	$200,000.00
25	9/30/2017	$175,000.00
26	6/30/2017	$62,000.00
27	12/31/2016	$148,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.42
2	6/30/2023	$-0.41
3	3/31/2023	$-0.49
4	12/31/2022	$-5.06
5	9/30/2022	$-4.95
6	6/30/2022	$-0.90
7	3/31/2022	$-3.60
8	12/31/2021	$-5.01
9	9/30/2021	$-3.27
10	6/30/2021	$-2.11
11	12/31/2020	$-3.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.42
2	6/30/2023	$-0.41
3	3/31/2023	$-0.49
4	12/31/2022	$-5.06
5	9/30/2022	$-4.95
6	6/30/2022	$-0.90
7	3/31/2022	$-3.60
8	12/31/2021	$-5.01
9	9/30/2021	$-3.27
10	6/30/2021	$-1.07
11	12/31/2020	$-3.10

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$19,200,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$18,700,000.00
4	12/31/2022	$12,800,000.00
5	9/30/2022	$14,900,000.00
6	6/30/2022	$16,400,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$30,600,000.00
9	9/30/2021	$30,700,000.00
10	6/30/2021	$31,000,000.00
11	3/31/2021	$31,900,000.00
12	12/31/2020	$33,900,000.00
13	9/30/2020	$34,900,000.00
14	6/30/2020	$36,600,000.00
15	3/31/2020	$38,300,000.00
16	12/31/2019	$41,600,000.00
17	9/30/2019	$41,000,000.00
18	6/30/2019	$37,300,000.00
19	3/31/2019	$35,700,000.00
20	12/31/2018	$38,200,000.00
21	9/30/2018	$12,500,000.00
22	6/30/2018	$6,700,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-3,000.00
3	12/31/2022	$-28,000.00
4	9/30/2022	$-28,000.00
5	6/30/2022	$-28,000.00
6	12/31/2021	$-46,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$33,966,000.00
2	6/30/2023	$22,505,000.00
3	3/31/2023	$11,968,000.00
4	12/31/2022	$57,348,000.00
5	9/30/2022	$46,520,000.00
6	6/30/2022	$33,513,000.00
7	3/31/2022	$18,844,000.00
8	12/31/2021	$75,147,000.00
9	9/30/2021	$19,056,000.00
10	6/30/2021	$32,880,000.00
11	3/31/2021	$16,670,000.00
12	12/31/2020	$51,524,000.00
13	9/30/2020	$12,055,000.00
14	6/30/2020	$23,646,000.00
15	3/31/2020	$11,588,000.00
16	12/31/2019	$29,560,000.00
17	9/30/2019	$19,292,000.00
18	6/30/2019	$5,946,000.00
19	3/31/2019	$5,829,000.00
20	12/31/2018	$12,434,000.00
21	9/30/2018	$7,952,000.00
22	6/30/2018	$4,683,000.00
23	3/31/2018	$2,308,000.00
24	12/31/2017	$3,748,000.00
25	9/30/2017	$2,353,000.00
26	6/30/2017	$840,000.00
27	12/31/2016	$2,388,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-3,709,000.00
2	6/30/2023	$-357,000.00
3	3/31/2023	$4,385,000.00
4	12/31/2022	$-8,765,000.00
5	9/30/2022	$-8,820,000.00
6	6/30/2022	$-3,645,000.00
7	3/31/2022	$-5,053,000.00
8	12/31/2021	$-232,000.00
9	9/30/2021	$-6,038,000.00
10	6/30/2021	$-2,034,000.00
11	3/31/2021	$-6,791,000.00
12	12/31/2020	$7,644,000.00
13	9/30/2020	$1,602,000.00
14	6/30/2020	$3,654,000.00
15	3/31/2020	$3,092,000.00
16	12/31/2019	$3,571,000.00
17	9/30/2019	$1,731,000.00
18	6/30/2019	$874,000.00
19	3/31/2019	$1,278,000.00
20	12/31/2018	$76,000.00
21	9/30/2018	$915,000.00
22	6/30/2018	$-647,000.00
23	3/31/2018	$7,000.00
24	12/31/2017	$510,000.00
25	9/30/2017	$27,000.00
26	6/30/2017	$93,000.00
27	12/31/2016	$-1,141,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,372,000.00
2	6/30/2023	$-4,729,000.00
3	3/31/2023	$-4,475,000.00
4	12/31/2022	$1,152,000.00
5	9/30/2022	$157,000.00
6	6/30/2022	$1,969,000.00
7	3/31/2022	$1,825,000.00
8	12/31/2021	$13,594,000.00
9	9/30/2021	$18,465,000.00
10	6/30/2021	$7,952,000.00
11	3/31/2021	$3,823,000.00
12	12/31/2020	$900,000.00
13	9/30/2020	$3,901,000.00
14	6/30/2020	$2,627,000.00
15	3/31/2020	$-1,942,000.00
16	12/31/2019	$4,077,000.00
17	9/30/2019	$5,652,000.00
18	6/30/2019	$3,314,000.00
19	3/31/2019	$1,408,000.00
20	12/31/2018	$2,063,000.00
21	9/30/2018	$2,637,000.00
22	6/30/2018	$1,861,000.00
23	3/31/2018	$227,000.00
24	12/31/2017	$-432,000.00
25	9/30/2017	$1,059,000.00
26	6/30/2017	$-200,000.00
27	12/31/2016	$279,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-2,124,000.00
2	6/30/2023	$-1,509,000.00
3	3/31/2023	$-3,227,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$1,051,000.00
6	6/30/2022	$4,148,000.00
7	3/31/2022	$3,151,000.00
8	12/31/2021	$6,161,000.00
9	9/30/2021	$9,850,000.00
10	6/30/2021	$13,844,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$564,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-313,000.00
20	9/30/2018	$-440,000.00
21	6/30/2018	$22,000.00
22	3/31/2018	$-8,000.00
23	12/31/2017	$150,000.00
24	9/30/2017	$250,000.00
25	6/30/2017	$250,000.00
26	12/31/2016	$250,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-4,790,000.00
2	6/30/2023	$1,201,000.00
3	3/31/2023	$1,195,000.00
4	12/31/2022	$2,431,000.00
5	9/30/2022	$-12,569,000.00
6	6/30/2022	$-17,621,000.00
7	3/31/2022	$-14,637,000.00
8	12/31/2021	$16,678,000.00
9	9/30/2021	$13,467,000.00
10	6/30/2021	$4,072,000.00
11	3/31/2021	$2,458,000.00
12	12/31/2020	$7,601,000.00
13	9/30/2020	$2,088,000.00
14	6/30/2020	$-13,000.00
15	3/31/2020	$113,000.00
16	12/31/2019	$-463,000.00
17	9/30/2019	$-292,000.00
18	6/30/2019	$-1,508,000.00
19	3/31/2019	$-1,320,000.00
20	12/31/2018	$1,489,000.00
21	9/30/2018	$2,706,000.00
22	6/30/2018	$2,051,000.00
23	3/31/2018	$1,773,000.00
24	12/31/2017	$637,000.00
25	9/30/2017	$273,000.00
26	6/30/2017	$234,000.00
27	12/31/2016	$-275,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$7,965,000.00
2	6/30/2023	$5,375,000.00
3	3/31/2023	$2,678,000.00
4	12/31/2022	$3,673,000.00
5	9/30/2022	$898,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$83,000.00
8	12/31/2021	$377,000.00
9	9/30/2021	$74,000.00
10	6/30/2021	$233,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$4,313,000.00
13	9/30/2020	$4,039,000.00
14	6/30/2020	$3,273,000.00
15	3/31/2020	$1,989,000.00
16	12/31/2019	$6,201,000.00
17	9/30/2019	$3,888,000.00
18	6/30/2019	$971,000.00
19	3/31/2019	$1,030,000.00
20	12/31/2018	$2,375,000.00
21	9/30/2018	$1,352,000.00
22	6/30/2018	$516,000.00
23	3/31/2018	$224,000.00
24	12/31/2017	$-1,302,000.00
25	9/30/2017	$-716,000.00
26	6/30/2017	$-137,000.00
27	12/31/2016	$-51,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$7,016,000.00
2	6/30/2023	$4,715,000.00
3	3/31/2023	$2,408,000.00
4	12/31/2022	$8,893,000.00
5	9/30/2022	$7,010,000.00
6	6/30/2022	$4,613,000.00
7	3/31/2022	$2,137,000.00
8	12/31/2021	$8,339,000.00
9	9/30/2021	$2,305,000.00
10	6/30/2021	$3,648,000.00
11	3/31/2021	$1,821,000.00
12	12/31/2020	$2,451,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$732,000.00
15	3/31/2020	$366,000.00
16	12/31/2019	$1,464,000.00
17	9/30/2019	$362,000.00
18	6/30/2019	$371,000.00
19	3/31/2019	$367,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$63,184,000.00
2	6/30/2023	$64,901,000.00
3	3/31/2023	$67,011,000.00
4	12/31/2022	$70,044,000.00
5	9/30/2022	$71,788,000.00
6	6/30/2022	$74,908,000.00
7	3/31/2022	$75,481,000.00
8	12/31/2021	$77,664,000.00
9	9/30/2021	$88,924,000.00
10	6/30/2021	$89,240,000.00
11	3/31/2021	$89,556,000.00
12	12/31/2020	$89,872,000.00
13	9/30/2020	$12,543,000.00
14	6/30/2020	$12,850,000.00
15	3/31/2020	$13,157,000.00
16	12/31/2019	$13,463,000.00
17	9/30/2019	$13,767,000.00
18	6/30/2019	$13,966,000.00
19	3/31/2019	$13,966,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$7,075,000.00
2	6/30/2023	$7,075,000.00
3	3/31/2023	$7,075,000.00
4	12/31/2022	$7,044,000.00
5	9/30/2022	$7,044,000.00
6	6/30/2022	$7,061,000.00
7	3/31/2022	$7,061,000.00
8	12/31/2021	$7,445,000.00
9	9/30/2021	$8,164,000.00
10	6/30/2021	$8,147,000.00
11	3/31/2021	$8,181,000.00
12	12/31/2020	$2,399,000.00
13	9/30/2020	$1,270,000.00
14	12/31/2019	$1,233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$7,731,000.00
2	6/30/2023	$7,731,000.00
3	3/31/2023	$6,417,000.00
4	12/31/2022	$7,697,000.00
5	9/30/2022	$7,697,000.00
6	6/30/2022	$7,716,000.00
7	3/31/2022	$7,716,000.00
8	12/31/2021	$7,492,000.00
9	9/30/2021	$8,921,000.00
10	6/30/2021	$8,903,000.00
11	3/31/2021	$8,940,000.00
12	12/31/2020	$8,679,000.00
13	9/30/2020	$1,388,000.00
14	6/30/2020	$1,348,000.00
15	3/31/2020	$1,348,000.00
16	12/31/2019	$1,348,000.00
17	9/30/2019	$1,308,000.00
18	6/30/2019	$1,308,000.00
19	3/31/2019	$1,308,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$7,506,000.00
2	6/30/2023	$7,506,000.00
3	3/31/2023	$7,506,000.00
4	12/31/2022	$7,473,000.00
5	9/30/2022	$7,473,000.00
6	6/30/2022	$7,492,000.00
7	3/31/2022	$7,492,000.00
8	12/31/2021	$7,273,000.00
9	9/30/2021	$8,661,000.00
10	6/30/2021	$8,643,000.00
11	3/31/2021	$8,679,000.00
12	12/31/2020	$8,427,000.00
13	9/30/2020	$1,348,000.00
14	6/30/2020	$1,308,000.00
15	3/31/2020	$1,308,000.00
16	12/31/2019	$1,308,000.00
17	9/30/2019	$1,270,000.00
18	6/30/2019	$1,270,000.00
19	3/31/2019	$1,270,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$7,287,000.00
2	6/30/2023	$7,287,000.00
3	3/31/2023	$7,287,000.00
4	12/31/2022	$7,255,000.00
5	9/30/2022	$7,255,000.00
6	6/30/2022	$7,273,000.00
7	3/31/2022	$7,273,000.00
8	12/31/2021	$7,061,000.00
9	9/30/2021	$8,409,000.00
10	6/30/2021	$8,392,000.00
11	3/31/2021	$8,427,000.00
12	12/31/2020	$8,181,000.00
13	9/30/2020	$1,308,000.00
14	6/30/2020	$1,270,000.00
15	3/31/2020	$1,270,000.00
16	12/31/2019	$1,270,000.00
17	9/30/2019	$1,233,000.00
18	6/30/2019	$1,233,000.00
19	3/31/2019	$1,233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,751,000.00
2	6/30/2023	$3,468,000.00
3	3/31/2023	$5,578,000.00
4	9/30/2022	$1,744,000.00
5	6/30/2022	$4,687,000.00
6	3/31/2022	$5,272,000.00
7	9/30/2021	$887,000.00
8	6/30/2021	$638,000.00
9	3/31/2021	$2,083,000.00
10	9/30/2020	$313,000.00
11	6/30/2020	$620,000.00
12	3/31/2020	$927,000.00
13	9/30/2019	$304,000.00
14	6/30/2019	$503,000.00
15	3/31/2019	$503,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$21,416,000.00
2	6/30/2023	$22,522,000.00
3	3/31/2023	$23,644,000.00
4	12/31/2022	$20,934,000.00
5	9/30/2022	$21,943,000.00
6	6/30/2022	$23,166,000.00
7	3/31/2022	$24,211,000.00
8	12/31/2021	$25,276,000.00
9	9/30/2021	$29,855,000.00
10	6/30/2021	$30,970,000.00
11	3/31/2021	$31,458,000.00
12	12/31/2020	$32,384,000.00
13	9/30/2020	$4,320,000.00
14	6/30/2020	$4,525,000.00
15	3/31/2020	$4,732,000.00
16	12/31/2019	$4,941,000.00
17	9/30/2019	$5,153,000.00
18	6/30/2019	$5,367,000.00
19	3/31/2019	$5,578,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$62,452,000.00
2	6/30/2023	$64,218,000.00
3	3/31/2023	$69,960,000.00
4	12/31/2022	$75,987,000.00
5	9/30/2022	$74,387,000.00
6	6/30/2022	$84,100,000.00
7	3/31/2022	$85,907,000.00
8	12/31/2021	$89,348,000.00
9	9/30/2021	$96,525,000.00
10	6/30/2021	$83,961,000.00
11	3/31/2021	$67,714,000.00
12	12/31/2020	$65,223,000.00
13	9/30/2020	$26,692,000.00
14	6/30/2020	$27,454,000.00
15	3/31/2020	$22,330,000.00
16	12/31/2019	$21,173,000.00
17	9/30/2019	$20,721,000.00
18	6/30/2019	$17,635,000.00
19	3/31/2019	$16,620,000.00
20	12/31/2018	$7,265,000.00
21	9/30/2018	$9,806,000.00
22	6/30/2018	$6,478,000.00
23	12/31/2017	$2,828,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$283,495,000.00
2	6/30/2023	$319,196,000.00
3	3/31/2023	$350,408,000.00
4	12/31/2022	$386,420,000.00
5	9/30/2022	$418,566,000.00
6	6/30/2022	$306,909,000.00
7	3/31/2022	$345,783,000.00
8	12/31/2021	$534,824,000.00
9	9/30/2021	$621,078,000.00
10	6/30/2021	$654,947,000.00
11	3/31/2021	$683,768,000.00
12	12/31/2020	$719,618,000.00
13	9/30/2020	$440,504,000.00
14	6/30/2020	$474,457,000.00
15	3/31/2020	$500,374,000.00
16	12/31/2019	$516,894,000.00
17	9/30/2019	$535,147,000.00
18	6/30/2019	$169,785,000.00
19	3/31/2019	$184,509,000.00
20	12/31/2018	$191,259,000.00
21	9/30/2018	$205,761,000.00
22	6/30/2018	$74,225,000.00
23	12/31/2017	$87,029,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$23,450,000.00
2	6/30/2023	$24,484,000.00
3	3/31/2023	$29,530,000.00
4	12/31/2022	$30,038,000.00
5	9/30/2022	$27,588,000.00
6	6/30/2022	$36,503,000.00
7	3/31/2022	$37,552,000.00
8	12/31/2021	$40,249,000.00
9	9/30/2021	$40,623,000.00
10	6/30/2021	$33,998,000.00
11	3/31/2021	$22,887,000.00
12	12/31/2020	$22,450,000.00
13	9/30/2020	$18,940,000.00
14	6/30/2020	$19,579,000.00
15	3/31/2020	$14,335,000.00
16	12/31/2019	$13,061,000.00
17	9/30/2019	$12,498,000.00
18	6/30/2019	$9,309,000.00
19	3/31/2019	$8,232,000.00
20	12/31/2018	$5,256,000.00
21	9/30/2018	$8,075,000.00
22	6/30/2018	$5,010,000.00
23	12/31/2017	$2,792,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$123,389,000.00
2	6/30/2023	$153,721,000.00
3	3/31/2023	$158,745,000.00
4	12/31/2022	$192,569,000.00
5	9/30/2022	$120,030,000.00
6	6/30/2022	$129,987,000.00
7	3/31/2022	$210,407,000.00
8	12/31/2021	$271,416,000.00
9	9/30/2021	$231,187,000.00
10	6/30/2021	$355,739,000.00
11	3/31/2021	$445,945,000.00
12	12/31/2020	$451,820,000.00
13	9/30/2020	$315,452,000.00
14	6/30/2020	$301,048,000.00
15	3/31/2020	$343,863,000.00
16	12/31/2019	$457,534,000.00
17	9/30/2019	$208,199,000.00
18	6/30/2019	$116,614,000.00
19	3/31/2019	$135,724,000.00
20	12/31/2018	$145,246,000.00
21	9/30/2018	$141,903,000.00
22	6/30/2018	$44,851,000.00
23	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,528,000.00
2	6/30/2023	$1,458,000.00
3	3/31/2023	$1,458,000.00
4	12/31/2022	$141,882,000.00
5	9/30/2022	$141,692,000.00
6	6/30/2022	$413,000.00
7	3/31/2022	$347,000.00
8	12/31/2021	$10,260,000.00
9	9/30/2021	$9,396,000.00
10	6/30/2021	$5,583,000.00
11	3/31/2021	$4,783,000.00
12	12/31/2020	$278,837,000.00
13	9/30/2020	$4,023,000.00
14	6/30/2020	$2,497,000.00
15	3/31/2020	$789,000.00
16	12/31/2019	$381,163,000.00
17	9/30/2019	$381,155,000.00
18	6/30/2019	$1,101,000.00
19	3/31/2019	$963,000.00
20	12/31/2018	$138,752,000.00
21	9/30/2018	$138,748,000.00
22	6/30/2018	$-1,265,000.00
23	3/31/2018	$-447,000.00
24	12/31/2017	$94,623,000.00
25	9/30/2017	$7,523,000.00
26	6/30/2017	$75,000.00
27	12/31/2016	$24,012,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$72,986,000.00
2	6/30/2023	$41,439,000.00
3	3/31/2023	$35,318,000.00
4	12/31/2022	$71,681,000.00
5	9/30/2022	$143,158,000.00
6	6/30/2022	$135,471,000.00
7	3/31/2022	$57,412,000.00
8	12/31/2021	$143,238,000.00
9	9/30/2021	$200,323,000.00
10	6/30/2021	$87,237,000.00
11	3/31/2021	$4,288,000.00
12	12/31/2020	$3,897,000.00
13	9/30/2020	$141,422,000.00
14	6/30/2020	$156,720,000.00
15	3/31/2020	$115,400,000.00
16	12/31/2019	$-311,971,000.00
17	9/30/2019	$-62,109,000.00
18	6/30/2019	$29,398,000.00
19	3/31/2019	$10,120,000.00
20	12/31/2018	$-151,047,000.00
21	9/30/2018	$-145,717,000.00
22	6/30/2018	$-46,396,000.00
23	3/31/2018	$-17,000.00
24	12/31/2017	$-264,000.00
25	9/30/2017	$-251,000.00
26	6/30/2017	$-93,000.00
27	12/31/2016	$-234,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-92,212,000.00
2	6/30/2023	$-62,733,000.00
3	3/31/2023	$-30,139,000.00
4	12/31/2022	$-280,000,000.00
5	9/30/2022	$-233,185,000.00
6	6/30/2022	$-207,100,000.00
7	3/31/2022	$-174,287,000.00
8	12/31/2021	$-207,853,000.00
9	9/30/2021	$-142,476,000.00
10	6/30/2021	$-96,041,000.00
11	3/31/2021	$-46,259,000.00
12	12/31/2020	$-113,924,000.00
13	9/30/2020	$-79,509,000.00
14	6/30/2020	$-43,686,000.00
15	3/31/2020	$-18,600,000.00
16	12/31/2019	$-63,012,000.00
17	9/30/2019	$-43,901,000.00
18	6/30/2019	$-27,702,000.00
19	3/31/2019	$-13,279,000.00
20	12/31/2018	$-38,450,000.00
21	9/30/2018	$-25,801,000.00
22	6/30/2018	$-17,449,000.00
23	3/31/2018	$-9,341,000.00
24	12/31/2017	$-22,568,000.00
25	9/30/2017	$-15,050,000.00
26	6/30/2017	$-10,021,000.00
27	12/31/2016	$-17,578,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-123,200,000.00
2	6/30/2023	$-77,500,000.00
3	3/31/2023	$-42,404,000.00
4	12/31/2022	$-320,000,000.00
5	9/30/2022	$-276,963,000.00
6	6/30/2022	$-246,126,000.00
7	3/31/2022	$-197,023,000.00
8	12/31/2021	$-269,860,000.00
9	9/30/2021	$-62,729,000.00
10	6/30/2021	$-112,767,000.00
11	3/31/2021	$-55,558,000.00
12	12/31/2020	$-153,480,000.00
13	9/30/2020	$-109,200,000.00
14	6/30/2020	$-67,116,000.00
15	3/31/2020	$-27,824,000.00
16	12/31/2019	$-85,372,000.00
17	9/30/2019	$-21,732,000.00
18	6/30/2019	$-19,072,000.00
19	3/31/2019	$-19,953,000.00
20	12/31/2018	$-43,538,000.00
21	9/30/2018	$-11,148,000.00
22	6/30/2018	$-9,377,000.00
23	3/31/2018	$-8,485,000.00
24	12/31/2017	$-23,552,000.00
25	9/30/2017	$-15,668,000.00
26	6/30/2017	$-4,692,000.00
27	3/31/2017	$-5,056,000.00
28	12/31/2016	$-17,100,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	9/30/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$131,073,000.00
2	6/30/2023	$82,863,000.00
3	3/31/2023	$45,046,000.00
4	12/31/2022	$322,429,000.00
5	9/30/2022	$276,213,000.00
6	6/30/2022	$244,768,000.00
7	3/31/2022	$195,651,000.00
8	12/31/2021	$271,475,000.00
9	9/30/2021	$175,396,000.00
10	6/30/2021	$112,780,000.00
11	3/31/2021	$55,585,000.00
12	12/31/2020	$157,057,000.00
13	9/30/2020	$112,712,000.00
14	6/30/2020	$70,277,000.00
15	3/31/2020	$29,873,000.00
16	12/31/2019	$91,418,000.00
17	9/30/2019	$23,584,000.00
18	6/30/2019	$20,057,000.00
19	3/31/2019	$20,927,000.00
20	12/31/2018	$45,721,000.00
21	9/30/2018	$30,208,000.00
22	6/30/2018	$18,233,000.00
23	3/31/2018	$8,709,000.00
24	12/31/2017	$22,254,000.00
25	9/30/2017	$15,808,000.00
26	6/30/2017	$9,575,000.00
27	12/31/2016	$17,060,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-131,073,000.00
2	6/30/2023	$-82,863,000.00
3	3/31/2023	$-45,046,000.00
4	12/31/2022	$-322,429,000.00
5	9/30/2022	$-276,213,000.00
6	6/30/2022	$-244,768,000.00
7	3/31/2022	$-195,651,000.00
8	12/31/2021	$-271,475,000.00
9	9/30/2021	$-62,616,000.00
10	6/30/2021	$-57,195,000.00
11	3/31/2021	$-55,585,000.00
12	12/31/2020	$-157,057,000.00
13	9/30/2020	$-112,712,000.00
14	6/30/2020	$-40,404,000.00
15	3/31/2020	$-29,873,000.00
16	12/31/2019	$-91,418,000.00
17	9/30/2019	$-23,584,000.00
18	6/30/2019	$-20,057,000.00
19	3/31/2019	$-20,927,000.00
20	12/31/2018	$-45,721,000.00
21	9/30/2018	$-30,208,000.00
22	6/30/2018	$-9,524,000.00
23	3/31/2018	$-8,709,000.00
24	12/31/2017	$-22,254,000.00
25	9/30/2017	$-15,808,000.00
26	6/30/2017	$-4,598,000.00
27	3/31/2017	$-4,977,000.00
28	12/31/2016	$-17,060,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$4,283,000.00
2	6/30/2023	$2,876,000.00
3	3/31/2023	$1,469,000.00
4	12/31/2022	$5,886,000.00
5	9/30/2022	$4,432,000.00
6	6/30/2022	$2,925,000.00
7	3/31/2022	$1,454,000.00
8	12/31/2021	$6,676,000.00
9	9/30/2021	$5,133,000.00
10	6/30/2021	$1,675,000.00
11	3/31/2021	$1,734,000.00
12	12/31/2020	$2,087,000.00
13	9/30/2020	$838,000.00
14	6/30/2020	$558,000.00
15	3/31/2020	$279,000.00
16	12/31/2019	$1,118,000.00
17	9/30/2019	$839,000.00
18	6/30/2019	$560,000.00
19	3/31/2019	$280,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$41,768,000.00
2	6/30/2023	$42,379,000.00
3	3/31/2023	$43,367,000.00
4	12/31/2022	$49,110,000.00
5	9/30/2022	$49,845,000.00
6	6/30/2022	$51,742,000.00
7	3/31/2022	$51,270,000.00
8	12/31/2021	$51,415,000.00
9	9/30/2021	$56,462,000.00
10	6/30/2021	$50,500,000.00
11	3/31/2021	$45,341,000.00
12	12/31/2020	$43,265,000.00
13	9/30/2020	$8,223,000.00
14	6/30/2020	$8,325,000.00
15	3/31/2020	$8,425,000.00
16	12/31/2019	$8,522,000.00
17	9/30/2019	$8,614,000.00
18	6/30/2019	$8,599,000.00
19	3/31/2019	$8,388,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,766,000.00
2	6/30/2023	$2,645,000.00
3	3/31/2023	$2,937,000.00
4	12/31/2022	$3,161,000.00
5	9/30/2022	$3,046,000.00
6	6/30/2022	$4,145,000.00
7	3/31/2022	$2,915,000.00
8	12/31/2021	$2,316,000.00
9	9/30/2021	$560,000.00
10	6/30/2021	$537,000.00
11	3/31/2021	$514,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$471,000.00
14	6/30/2020	$450,000.00
15	3/31/2020	$430,000.00
16	12/31/2019	$410,000.00
17	9/30/2019	$391,000.00
18	6/30/2019	$273,000.00
19	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$39,002,000.00
2	6/30/2023	$39,734,000.00
3	3/31/2023	$40,430,000.00
4	12/31/2022	$45,949,000.00
5	9/30/2022	$46,799,000.00
6	6/30/2022	$47,597,000.00
7	3/31/2022	$48,355,000.00
8	12/31/2021	$49,099,000.00
9	9/30/2021	$55,902,000.00
10	6/30/2021	$49,963,000.00
11	3/31/2021	$44,827,000.00
12	12/31/2020	$42,773,000.00
13	9/30/2020	$7,752,000.00
14	6/30/2020	$7,875,000.00
15	3/31/2020	$7,995,000.00
16	12/31/2019	$8,112,000.00
17	9/30/2019	$8,223,000.00
18	6/30/2019	$8,326,000.00
19	3/31/2019	$8,388,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$4,900,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	$6,800,000.00
5	9/30/2022	$5,100,000.00
6	6/30/2022	$3,400,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$1,700,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$900,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$24,167,000.00
2	6/30/2023	$24,489,000.00
3	3/31/2023	$24,798,000.00
4	12/31/2022	$30,225,000.00
5	9/30/2022	$30,464,000.00
6	6/30/2022	$31,962,000.00
7	3/31/2022	$31,294,000.00
8	12/31/2021	$31,707,000.00
9	9/30/2021	$37,174,000.00
10	6/30/2021	$37,736,000.00
11	3/31/2021	$38,924,000.00
12	12/31/2020	$39,731,000.00
13	9/30/2020	$5,558,000.00
14	6/30/2020	$5,633,000.00
15	3/31/2020	$5,705,000.00
16	12/31/2019	$5,775,000.00
17	9/30/2019	$5,843,000.00
18	6/30/2019	$5,908,000.00
19	3/31/2019	$5,977,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	9/30/2020	$0.10
14	6/30/2020	$0.10
15	3/31/2020	$0.10
16	12/31/2019	$0.10
17	9/30/2019	$0.10
18	6/30/2019	$0.10
19	3/31/2019	$0.10

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$602,000.00
2	6/30/2023	$927,000.00
3	3/31/2023	$2,171,000.00
4	12/31/2022	$1,056,000.00
5	9/30/2022	$1,975,000.00
6	6/30/2022	$1,439,000.00
7	3/31/2022	$4,973,000.00
8	12/31/2021	$4,854,000.00
9	9/30/2021	$5,135,000.00
10	6/30/2021	$3,470,000.00
11	3/31/2021	$573,000.00
12	12/31/2020	$87,000.00
13	9/30/2020	$368,000.00
14	6/30/2020	$213,000.00
15	3/31/2020	$242,000.00
16	12/31/2019	$90,000.00
17	9/30/2019	$60,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$20,000.00
20	12/31/2018	$134,000.00
21	9/30/2018	$360,000.00
22	6/30/2018	$161,000.00
23	12/31/2017	$37,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,084,000.00
2	6/30/2023	$6,699,000.00
3	3/31/2023	$4,981,000.00
4	12/31/2022	$8,208,000.00
5	9/30/2022	$8,700,000.00
6	6/30/2022	$11,781,000.00
7	3/31/2022	$12,389,000.00
8	12/31/2021	$8,400,000.00
9	9/30/2021	$12,100,000.00
10	6/30/2021	$16,100,000.00
11	3/31/2021	$2,275,000.00
12	12/31/2020	$2,275,000.00
13	9/30/2020	$2,839,000.00
14	6/30/2020	$2,839,000.00
15	3/31/2020	$2,839,000.00
16	12/31/2019	$2,839,000.00
17	9/30/2019	$802,000.00
18	6/30/2019	$802,000.00
19	3/31/2019	$802,000.00
20	12/31/2018	$802,000.00
21	9/30/2018	$952,000.00
22	6/30/2018	$3,716,000.00
23	12/31/2017	$340,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$212,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$296,000.00
4	12/31/2022	$-131,000.00
5	9/30/2022	$89,000.00
6	6/30/2022	$-107,000.00
7	3/31/2022	$-316,000.00
8	12/31/2021	$-161,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$-56,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	$-129,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$-1,219,000.00
15	3/31/2020	$1,869,000.00
16	12/31/2019	$152,000.00
17	12/31/2018	$-15,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-42,000.00
2	6/30/2023	$-36,000.00
3	3/31/2023	$-36,000.00
4	12/31/2022	$-1,196,000.00
5	9/30/2022	$-1,648,000.00
6	6/30/2022	$-1,545,000.00
7	3/31/2022	$-1,455,000.00
8	12/31/2021	$1,238,000.00
9	9/30/2021	$-407,000.00
10	6/30/2021	$-117,000.00
11	3/31/2021	$-103,000.00
12	12/31/2020	$-736,000.00
13	9/30/2020	$-417,000.00
14	6/30/2020	$-112,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$-155,000.00
17	9/30/2019	$-35,000.00
18	6/30/2019	$14,000.00
19	3/31/2019	$-56,000.00
20	12/31/2018	$-192,000.00
21	9/30/2018	$-154,000.00
22	6/30/2018	$-145,000.00
23	3/31/2018	--
24	12/31/2017	$-287,000.00
25	9/30/2017	$-110,000.00
26	6/30/2017	$-21,000.00
27	12/31/2016	$11,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$139,388,000.00
2	6/30/2023	$113,042,000.00
3	3/31/2023	$49,415,000.00
4	12/31/2022	$228,144,000.00
5	9/30/2022	$139,958,000.00
6	6/30/2022	$19,988,000.00
7	3/31/2022	$19,988,000.00
8	12/31/2021	$387,541,000.00
9	9/30/2021	$255,877,000.00
10	6/30/2021	$215,461,000.00
11	3/31/2021	$174,797,000.00
12	12/31/2020	$542,273,000.00
13	9/30/2020	$270,302,000.00
14	6/30/2020	$90,010,000.00
15	3/31/2020	$15,052,000.00
16	12/31/2019	$541,701,000.00
17	9/30/2019	$259,413,000.00
18	6/30/2019	$115,984,000.00
19	3/31/2019	$70,759,000.00
20	12/31/2018	$236,601,000.00
21	9/30/2018	$159,456,000.00
22	6/30/2018	$44,746,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$626,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$8,333,000.00
5	9/30/2022	$8,042,000.00
6	6/30/2022	$5,699,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$33,221,000.00
9	9/30/2021	$17,800,000.00
10	6/30/2021	$7,302,000.00
11	3/31/2021	$915,000.00
12	12/31/2020	$630,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$70,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$770,000.00
17	9/30/2019	$696,000.00
18	6/30/2019	$618,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$6,946,000.00
21	9/30/2018	$4,261,000.00
22	6/30/2018	$1,650,000.00
23	3/31/2018	$17,000.00
24	12/31/2017	$264,000.00
25	9/30/2017	$251,000.00
26	6/30/2017	$93,000.00
27	12/31/2016	$234,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$24,371,000.00
2	6/30/2023	$30,460,000.00
3	3/31/2023	$30,261,000.00
4	12/31/2022	$29,057,000.00
5	9/30/2022	$13,882,000.00
6	6/30/2022	$9,427,000.00
7	3/31/2022	$11,466,000.00
8	12/31/2021	$27,343,000.00
9	9/30/2021	$25,843,000.00
10	6/30/2021	$16,363,000.00
11	3/31/2021	$13,015,000.00
12	12/31/2020	$10,270,000.00
13	9/30/2020	$5,012,000.00
14	6/30/2020	$3,336,000.00
15	3/31/2020	$3,953,000.00
16	12/31/2019	$3,969,000.00
17	9/30/2019	$3,071,000.00
18	6/30/2019	$1,270,000.00
19	3/31/2019	$1,511,000.00
20	12/31/2018	$2,703,000.00
21	9/30/2018	$3,647,000.00
22	6/30/2018	$2,987,000.00
23	12/31/2017	$1,037,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$990,000.00
2	6/30/2023	$990,000.00
3	3/31/2023	$990,000.00
4	12/31/2022	$140,591,000.00
5	9/30/2022	$140,591,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$271,687,000.00
11	9/30/2020	--
12	12/31/2019	$377,525,000.00
13	9/30/2019	$377,525,000.00
14	6/30/2019	$595,000.00
15	3/31/2019	$595,000.00
16	12/31/2018	$138,357,000.00
17	9/30/2018	$138,357,000.00
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	6/30/2023	$442,000.00
2	3/31/2023	$442,000.00
3	12/31/2022	$438,000.00
4	9/30/2022	$438,000.00
5	6/30/2022	$243,000.00
6	3/31/2022	$243,000.00
7	12/31/2021	$1,768,000.00
8	9/30/2021	$1,768,000.00
9	6/30/2021	$995,000.00
10	3/31/2021	$995,000.00
11	12/31/2020	$1,454,000.00
12	9/30/2020	$1,454,000.00
13	6/30/2020	$756,000.00
14	3/31/2020	$756,000.00
15	12/31/2019	$1,190,000.00
16	9/30/2019	$1,190,000.00
17	6/30/2019	$595,000.00
18	3/31/2019	$595,000.00
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$213,000,000.00
2	6/30/2023	$155,000,000.00
3	3/31/2023	$85,000,000.00
4	12/31/2022	$287,000,000.00
5	9/30/2022	$270,000,000.00
6	6/30/2022	$140,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$564,000,000.00
9	9/30/2021	$474,000,000.00
10	6/30/2021	$310,000,000.00
11	3/31/2021	$180,000,000.00
12	12/31/2020	$546,800,000.00
13	9/30/2020	$411,800,000.00
14	6/30/2020	$246,800,000.00
15	3/31/2020	$130,500,000.00
16	12/31/2019	$230,500,000.00
17	9/30/2019	$198,000,000.00
18	6/30/2019	$146,000,000.00
19	3/31/2019	$81,000,000.00
20	12/31/2018	$92,500,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,169,000.00
4	9/30/2022	$1,169,000.00
5	6/30/2022	$1,169,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$663,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$8,492,000.00
9	9/30/2021	$7,628,000.00
10	6/30/2021	$4,588,000.00
11	3/31/2021	$3,788,000.00
12	12/31/2020	$5,696,000.00
13	9/30/2020	$2,569,000.00
14	6/30/2020	$1,741,000.00
15	3/31/2020	$33,000.00
16	12/31/2019	$2,448,000.00
17	9/30/2019	$2,440,000.00
18	6/30/2019	$506,000.00
19	3/31/2019	$368,000.00
20	12/31/2018	$345,000.00
21	9/30/2018	$341,000.00
22	6/30/2018	$291,000.00
23	12/31/2017	$228,000.00
24	9/30/2017	$109,000.00
25	6/30/2017	$75,000.00
26	12/31/2016	$36,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$865,000.00
2	9/30/2022	$438,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$47,825,000.00
2	6/30/2023	$47,756,000.00
3	3/31/2023	$47,558,000.00
4	12/31/2022	$47,411,000.00
5	9/30/2022	$46,969,000.00
6	6/30/2022	$46,559,000.00
7	3/31/2022	$51,864,000.00
8	12/31/2021	$48,908,000.00
9	9/30/2021	$45,020,000.00
10	6/30/2021	$29,343,000.00
11	3/31/2021	$17,561,000.00
12	12/31/2020	$11,926,000.00
13	9/30/2020	$10,538,000.00
14	6/30/2020	$10,516,000.00
15	3/31/2020	$10,501,000.00
16	12/31/2019	$10,446,000.00
17	9/30/2019	$10,158,000.00
18	6/30/2019	$10,101,000.00
19	3/31/2019	$10,016,000.00
20	12/31/2018	$9,483,000.00
21	9/30/2018	$8,365,000.00
22	6/30/2018	$4,054,000.00
23	12/31/2017	$1,004,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$34,965,000.00
2	6/30/2023	$36,446,000.00
3	3/31/2023	$37,769,000.00
4	12/31/2022	$39,144,000.00
5	9/30/2022	$40,215,000.00
6	6/30/2022	$41,300,000.00
7	3/31/2022	$43,933,000.00
8	12/31/2021	$43,100,000.00
9	9/30/2021	$40,329,000.00
10	6/30/2021	$25,034,000.00
11	3/31/2021	$13,620,000.00
12	12/31/2020	$8,345,000.00
13	9/30/2020	$7,340,000.00
14	6/30/2020	$7,703,000.00
15	3/31/2020	$8,072,000.00
16	12/31/2019	$8,410,000.00
17	9/30/2019	$8,427,000.00
18	6/30/2019	$8,734,000.00
19	3/31/2019	$9,031,000.00
20	12/31/2018	$8,848,000.00
21	9/30/2018	$7,624,000.00
22	6/30/2018	$3,376,000.00
23	12/31/2017	$445,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$97,107,000.00
2	6/30/2023	$60,358,000.00
3	3/31/2023	$33,078,000.00
4	12/31/2022	$265,081,000.00
5	9/30/2022	$229,693,000.00
6	6/30/2022	$211,255,000.00
7	3/31/2022	$176,807,000.00
8	12/31/2021	$196,328,000.00
9	9/30/2021	$43,560,000.00
10	6/30/2021	$40,985,000.00
11	3/31/2021	$38,915,000.00
12	12/31/2020	$105,533,000.00
13	9/30/2020	$77,011,000.00
14	6/30/2020	$46,631,000.00
15	3/31/2020	$18,285,000.00
16	12/31/2019	$61,858,000.00
17	9/30/2019	$45,276,000.00
18	6/30/2019	$14,111,000.00
19	3/31/2019	$15,098,000.00
20	12/31/2018	$33,287,000.00
21	9/30/2018	$22,256,000.00
22	6/30/2018	$13,550,000.00
23	3/31/2018	$6,401,000.00
24	12/31/2017	$18,506,000.00
25	9/30/2017	$13,455,000.00
26	6/30/2017	$8,122,000.00
27	12/31/2016	$14,672,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,472,000.00
4	12/31/2022	$1,472,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,472,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$2,275,000.00
9	9/30/2021	$2,275,000.00
10	6/30/2021	$2,275,000.00
11	3/31/2021	$2,275,000.00
12	12/31/2020	$2,275,000.00
13	9/30/2020	$2,275,000.00
14	6/30/2020	$2,275,000.00
15	3/31/2020	$2,275,000.00
16	12/31/2019	$2,275,000.00
17	9/30/2019	$802,000.00
18	6/30/2019	$802,000.00
19	3/31/2019	$802,000.00
20	12/31/2018	$802,000.00
21	9/30/2018	$802,000.00
22	6/30/2018	$802,000.00
23	3/31/2018	$802,000.00
24	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,055,900,000.00
2	6/30/2023	$-1,010,300,000.00
3	3/31/2023	$-975,180,000.00
4	12/31/2022	$-932,776,000.00
5	9/30/2022	$-889,800,000.00
6	6/30/2022	$-859,000,000.00
7	3/31/2022	$-809,800,000.00
8	12/31/2021	$-612,824,000.00
9	9/30/2021	$-518,500,000.00
10	6/30/2021	$-455,700,000.00
11	3/31/2021	$-398,500,000.00
12	12/31/2020	$-342,964,000.00
13	9/30/2020	$-298,686,000.00
14	6/30/2020	$-256,600,000.00
15	3/31/2020	$-217,308,000.00
16	12/31/2019	$-189,484,000.00
17	9/30/2019	$-164,900,000.00
18	6/30/2019	$-143,137,000.00
19	3/31/2019	$-124,065,000.00
20	12/31/2018	$-104,112,000.00
21	9/30/2018	$-89,584,000.00
22	6/30/2018	$-78,436,000.00
23	12/31/2017	$-60,574,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$665,000.00
2	12/31/2022	$1,422,000.00
3	9/30/2022	$1,216,000.00
4	12/31/2021	$200,000.00
5	9/30/2021	--
6	12/31/2020	$34,750,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$6,050,000.00
11	9/30/2019	$6,050,000.00
12	6/30/2019	$6,050,000.00
13	3/31/2019	$6,050,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$31,020,000.00
2	6/30/2023	$20,486,000.00
3	3/31/2023	$10,665,000.00
4	12/31/2022	$43,158,000.00
5	9/30/2022	$33,885,000.00
6	6/30/2022	$23,153,000.00
7	3/31/2022	$11,392,000.00
8	12/31/2021	$50,842,000.00
9	9/30/2021	$36,247,000.00
10	6/30/2021	$23,751,000.00
11	3/31/2021	$12,354,000.00
12	12/31/2020	$33,446,000.00
13	9/30/2020	$23,240,000.00
14	6/30/2020	$15,251,000.00
15	3/31/2020	$7,489,000.00
16	12/31/2019	$15,764,000.00
17	9/30/2019	$9,899,000.00
18	6/30/2019	$5,939,000.00
19	3/31/2019	$2,834,000.00
20	12/31/2018	$4,570,000.00
21	9/30/2018	$2,031,000.00
22	6/30/2018	$1,052,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$402,000.00
25	9/30/2017	$266,000.00
26	6/30/2017	$155,000.00
27	12/31/2016	$182,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$0.96
3	3/31/2023	$0.96
4	12/31/2022	$0.76
5	9/30/2022	$0.74
6	6/30/2022	$0.73
7	3/31/2022	$0.73
8	12/31/2021	$0.70
9	9/30/2021	$0.70
10	6/30/2021	$0.70
11	3/31/2021	$0.70
12	12/31/2020	$0.71
13	12/31/2019	$0.67
14	12/31/2018	$0.73
15	12/31/2017	$0.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	12/31/2019	$0.02
14	12/31/2018	$0.03
15	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$4,073,000.00
2	6/30/2023	$4,253,000.00
3	3/31/2023	$3,718,000.00
4	9/30/2022	$3,769,000.00
5	6/30/2022	$4,379,000.00
6	3/31/2022	$4,695,000.00
7	9/30/2021	$4,575,000.00
8	6/30/2021	$4,648,000.00
9	3/31/2021	$4,753,000.00
10	9/30/2020	$4,853,000.00
11	6/30/2020	$4,511,000.00
12	3/31/2020	$4,233,000.00
13	9/30/2019	$3,430,000.00
14	6/30/2019	$3,359,000.00
15	3/31/2019	$2,979,000.00
16	9/30/2018	$3,401,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.55
2	6/30/2023	$13.60
3	3/31/2023	$15.41
4	9/30/2022	$15.27
5	6/30/2022	$14.77
6	3/31/2022	$13.75
7	9/30/2021	$12.28
8	6/30/2021	$11.40
9	3/31/2021	$9.51
10	9/30/2020	$7.95
11	6/30/2020	$7.07
12	3/31/2020	$5.79
13	9/30/2019	$1.95
14	6/30/2019	$1.74
15	3/31/2019	$1.40
16	9/30/2018	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$266,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$117,000.00
4	9/30/2022	$868,000.00
5	6/30/2022	$511,000.00
6	3/31/2022	$59,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$436,000.00
2	6/30/2023	$380,000.00
3	3/31/2023	$240,000.00
4	9/30/2022	$248,000.00
5	6/30/2022	$243,000.00
6	3/31/2022	$192,000.00
7	9/30/2021	$201,000.00
8	6/30/2021	$162,000.00
9	3/31/2021	$100,000.00
10	9/30/2020	$27,000.00
11	6/30/2020	$10,000.00
12	3/31/2020	$10,000.00
13	9/30/2019	$57,000.00
14	6/30/2019	$44,000.00
15	3/31/2019	$21,000.00
16	9/30/2018	$227,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$3,451,000.00
2	6/30/2023	$2,343,000.00
3	3/31/2023	$1,770,000.00
4	9/30/2022	$1,356,000.00
5	6/30/2022	$826,000.00
6	3/31/2022	$135,000.00
7	9/30/2021	$264,000.00
8	6/30/2021	$136,000.00
9	3/31/2021	$56,000.00
10	9/30/2020	$144,000.00
11	6/30/2020	$83,000.00
12	3/31/2020	$24,000.00
13	9/30/2019	$542,000.00
14	6/30/2019	$238,000.00
15	3/31/2019	$23,000.00
16	9/30/2018	$2,649,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$7,966,000.00
2	6/30/2023	$7,216,000.00
3	3/31/2023	$6,830,000.00
4	12/31/2022	$5,423,000.00
5	9/30/2022	$5,365,000.00
6	6/30/2022	$5,543,000.00
7	3/31/2022	$5,380,000.00
8	12/31/2021	$5,530,000.00
9	9/30/2021	$5,607,000.00
10	6/30/2021	$5,826,000.00
11	3/31/2021	$6,251,000.00
12	12/31/2020	$6,616,000.00
13	9/30/2020	$7,021,000.00
14	6/30/2020	$7,016,000.00
15	3/31/2020	$7,105,000.00
16	12/31/2019	$7,148,000.00
17	9/30/2019	$7,049,000.00
18	6/30/2019	$6,976,000.00
19	3/31/2019	$6,845,000.00
20	12/31/2018	$7,811,000.00
21	9/30/2018	$6,779,000.00
22	12/31/2017	$4,884,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.86
2	6/30/2023	$12.08
3	3/31/2023	$12.95
4	12/31/2022	$15.41
5	9/30/2022	$15.79
6	6/30/2022	$17.06
7	3/31/2022	$3.66
8	12/31/2021	$21.51
9	9/30/2021	$20.12
10	6/30/2021	$18.60
11	3/31/2021	$16.53
12	12/31/2020	$15.53
13	9/30/2020	$14.21
14	6/30/2020	$13.73
15	3/31/2020	$13.21
16	12/31/2019	$12.96
17	9/30/2019	$11.99
18	6/30/2019	$10.64
19	3/31/2019	$9.75
20	12/31/2018	$8.60
21	9/30/2018	$3.34
22	12/31/2017	$0.67

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$7,735,000.00
2	6/30/2023	$7,024,000.00
3	3/31/2023	$6,671,000.00
4	9/30/2022	$5,323,000.00
5	6/30/2022	$5,519,000.00
6	3/31/2022	$5,368,000.00
7	9/30/2021	$5,590,000.00
8	6/30/2021	$5,808,000.00
9	3/31/2021	$6,236,000.00
10	9/30/2020	$7,004,000.00
11	6/30/2020	$6,997,000.00
12	3/31/2020	$7,082,000.00
13	9/30/2019	$7,014,000.00
14	6/30/2019	$6,940,000.00
15	3/31/2019	$6,808,000.00
16	9/30/2018	$6,741,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.97
2	6/30/2023	$12.17
3	3/31/2023	$13.03
4	9/30/2022	$15.79
5	6/30/2022	$17.02
6	3/31/2022	$19.37
7	9/30/2021	$19.95
8	6/30/2021	$18.46
9	3/31/2021	$16.43
10	9/30/2020	$14.16
11	6/30/2020	$13.68
12	3/31/2020	$13.17
13	9/30/2019	$11.94
14	6/30/2019	$10.60
15	3/31/2019	$9.72
16	9/30/2018	$3.33

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.26
2	6/30/2023	$4.14
3	3/31/2023	$4.14
4	9/30/2022	$1.63
5	6/30/2022	$2.89
6	3/31/2022	$3.00
7	9/30/2021	$7.11
8	6/30/2021	$6.01
9	3/31/2021	$11.80
10	9/30/2020	$10.54
11	6/30/2020	$8.47
12	3/31/2020	$0.58
13	9/30/2019	$2.11
14	6/30/2019	$0.69
15	3/31/2019	$0.59
16	9/30/2018	$0.65

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$48.47
2	6/30/2023	$52.69
3	3/31/2023	$48.52
4	9/30/2022	$26.32
5	6/30/2022	$22.48
6	3/31/2022	$36.48

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$7.93
2	6/30/2023	$8.22
3	3/31/2023	$9.08
4	9/30/2022	$64.43
5	6/30/2022	$64.47
6	3/31/2022	$66.69
7	9/30/2021	$45.46
8	6/30/2021	$30.35
9	3/31/2021	$29.00
10	9/30/2020	$19.08
11	6/30/2020	$13.70
12	3/31/2020	$13.70
13	9/30/2019	$35.60
14	6/30/2019	$39.11
15	3/31/2019	$40.37
16	9/30/2018	$0.64

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.79
2	6/30/2023	$6.57
3	3/31/2023	$7.21
4	9/30/2022	$3.85
5	6/30/2022	$3.53
6	3/31/2022	$5.62
7	9/30/2021	$101.47
8	6/30/2021	$111.50
9	3/31/2021	$128.38
10	9/30/2020	$70.89
11	6/30/2020	$66.48
12	3/31/2020	$58.21
13	9/30/2019	$40.62
14	6/30/2019	$39.65
15	3/31/2019	$41.84
16	9/30/2018	$7.50

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$221,043,000.00
2	6/30/2023	$254,978,000.00
3	3/31/2023	$280,448,000.00
4	12/31/2022	$310,433,000.00
5	9/30/2022	$344,179,000.00
6	6/30/2022	$222,809,000.00
7	3/31/2022	$259,876,000.00
8	12/31/2021	$445,476,000.00
9	9/30/2021	$524,553,000.00
10	6/30/2021	$570,986,000.00
11	3/31/2021	$616,054,000.00
12	12/31/2020	$654,395,000.00
13	9/30/2020	$413,812,000.00
14	6/30/2020	$447,003,000.00
15	3/31/2020	$478,044,000.00
16	12/31/2019	$495,721,000.00
17	9/30/2019	$514,426,000.00
18	6/30/2019	$152,150,000.00
19	3/31/2019	$167,889,000.00
20	12/31/2018	$183,994,000.00
21	9/30/2018	$195,955,000.00
22	6/30/2018	$-75,272,000.00
23	3/31/2018	$-66,633,000.00
24	12/31/2017	$-58,768,000.00
25	12/31/2016	$-36,436,000.00
26	12/31/2015	$-19,598,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$206,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	9/30/2022	$405,000.00
5	6/30/2022	$59,000.00
6	3/31/2022	$34,000.00
7	9/30/2021	$1,072,000.00
8	6/30/2021	$764,000.00
9	3/31/2021	$321,000.00
10	9/30/2020	$244,000.00
11	6/30/2020	$205,000.00
12	3/31/2020	$57,000.00
13	9/30/2019	$1,247,000.00
14	6/30/2019	$1,029,000.00
15	3/31/2019	$968,000.00
16	9/30/2018	$527,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$990,000.00
2	12/31/2022	$140,591,000.00
3	9/30/2022	$140,591,000.00
4	12/31/2020	$271,687,000.00
5	12/31/2019	$377,525,000.00
6	9/30/2019	$377,525,000.00
7	12/31/2018	$138,357,000.00
8	9/30/2018	$138,357,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$647,000.00
2	3/31/2023	$26,000.00
3	12/31/2022	$853,000.00
4	9/30/2022	$493,000.00
5	6/30/2022	$66,000.00
6	3/31/2022	$104,000.00
7	12/31/2021	$8,492,000.00
8	9/30/2021	$3,040,000.00
9	6/30/2021	$800,000.00
10	3/31/2021	$3,788,000.00
11	12/31/2020	$5,696,000.00
12	9/30/2020	$828,000.00
13	6/30/2020	$1,708,000.00
14	3/31/2020	$33,000.00
15	12/31/2019	$2,448,000.00
16	9/30/2019	$1,934,000.00
17	6/30/2019	$138,000.00
18	3/31/2019	$368,000.00
19	12/31/2018	$345,000.00
20	9/30/2018	$50,000.00
21	6/30/2018	$291,000.00
22	12/31/2017	$228,000.00
23	12/31/2016	$20,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$2,733,000.00
2	6/30/2023	$1,839,000.00
3	3/31/2023	$939,000.00
4	12/31/2022	$3,007,000.00
5	9/30/2022	$2,578,000.00
6	6/30/2022	$1,688,000.00
7	3/31/2022	$683,000.00
8	12/31/2021	$1,663,000.00
9	9/30/2021	$581,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$364,000.00
13	9/30/2020	$87,000.00
14	6/30/2020	$174,000.00
15	3/31/2020	$87,000.00
16	12/31/2019	$346,000.00
17	9/30/2019	$259,000.00
18	6/30/2019	$91,000.00
19	3/31/2019	$87,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$86,500,000.00
2	6/30/2023	$86,200,000.00
3	3/31/2023	$85,845,000.00
4	12/31/2022	$63,284,000.00
5	9/30/2022	$55,900,000.00
6	6/30/2022	$54,700,000.00
7	3/31/2022	$54,686,000.00
8	12/31/2021	$53,832,000.00
9	9/30/2021	$54,069,000.00
10	6/30/2021	$53,669,000.00
11	12/31/2020	$49,492,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$86,539,000.00
2	6/30/2023	$86,246,000.00
3	3/31/2023	$85,845,000.00
4	12/31/2022	$63,284,000.00
5	9/30/2022	$55,905,000.00
6	6/30/2022	$54,742,000.00
7	3/31/2022	$54,700,000.00
8	12/31/2021	$53,832,000.00
9	9/30/2021	$54,069,000.00
10	6/30/2021	$53,429,000.00
11	12/31/2020	$49,492,000.00