PursePoor.com

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

ACV AUCTIONS INC.: Last Reported 2/29/2024

Business Address

640 ELLICOTT STREET

BUFFALO , NY US 14203

Mailing Address

640 ELLICOTT STREET

BUFFALO , NY US 14203

Phone Number: 585-317-0406 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$305,845,000.00
2	9/30/2023	$338,137,000.00
3	6/30/2023	$319,766,000.00
4	3/31/2023	$387,745,000.00
5	12/31/2022	$323,661,000.00
6	9/30/2022	$298,686,000.00
7	6/30/2022	$356,490,000.00
8	3/31/2022	$389,232,000.00
9	12/31/2021	$395,972,000.00
10	9/30/2021	$376,305,000.00
11	6/30/2021	$367,583,000.00
12	3/31/2021	$293,395,000.00
13	12/31/2020	$151,967,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$164,009,000.00
2	9/30/2023	$168,796,000.00
3	6/30/2023	$144,036,000.00
4	3/31/2023	$189,167,000.00
5	12/31/2022	$168,732,000.00
6	9/30/2022	$153,405,000.00
7	6/30/2022	$225,856,000.00
8	3/31/2022	$228,133,000.00
9	12/31/2021	$222,753,000.00
10	9/30/2021	$215,645,000.00
11	6/30/2021	$234,174,000.00
12	3/31/2021	$188,524,000.00
13	12/31/2020	$104,138,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,245,000.00
2	9/30/2023	$12,369,000.00
3	6/30/2023	$11,356,000.00
4	3/31/2023	$10,215,000.00
5	12/31/2022	$10,052,000.00
6	9/30/2022	$11,973,000.00
7	6/30/2022	$12,002,000.00
8	3/31/2022	$11,310,000.00
9	12/31/2021	$11,961,000.00
10	9/30/2021	$12,985,000.00
11	6/30/2021	$12,317,000.00
12	3/31/2021	$11,858,000.00
13	12/31/2020	$8,109,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,462,000.00
2	9/30/2023	$4,519,000.00
3	6/30/2023	$5,538,000.00
4	3/31/2023	$7,635,000.00
5	12/31/2022	$6,986,000.00
6	9/30/2022	$6,389,000.00
7	6/30/2022	$5,793,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$4,636,000.00
10	9/30/2021	$4,053,000.00
11	6/30/2021	$3,481,000.00
12	12/31/2020	$2,439,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,529,000.00
2	9/30/2023	$-3,651,000.00
3	6/30/2023	$-3,484,000.00
4	3/31/2023	$-2,531,000.00
5	12/31/2022	$-3,775,000.00
6	9/30/2022	$-5,473,000.00
7	6/30/2022	$-2,659,000.00
8	3/31/2022	$-82,000.00
9	12/31/2021	$-40,000.00
10	9/30/2021	$-32,000.00
11	6/30/2021	$19,000.00
12	3/31/2021	$-7,000.00
13	12/31/2020	$-57,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$880,510,000.00
2	9/30/2023	$869,962,000.00
3	6/30/2023	$860,628,000.00
4	3/31/2023	$848,832,000.00
5	12/31/2022	$836,695,000.00
6	9/30/2022	$826,893,000.00
7	6/30/2022	$817,338,000.00
8	3/31/2022	$808,203,000.00
9	12/31/2021	$801,142,000.00
10	9/30/2021	$794,777,000.00
11	6/30/2021	$785,875,000.00
12	3/31/2021	$781,956,000.00
13	12/31/2020	$27,322,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$52,512,000.00
2	9/30/2023	$39,641,000.00
3	6/30/2023	$11,605,000.00
4	3/31/2023	$14,859,000.00
5	12/31/2022	$37,603,000.00
6	9/30/2022	$27,285,000.00
7	6/30/2022	$9,119,000.00
8	3/31/2022	$7,924,000.00
9	12/31/2021	$23,692,000.00
10	9/30/2021	$16,422,000.00
11	6/30/2021	$6,630,000.00
12	3/31/2021	$2,867,000.00
13	12/31/2020	$5,705,000.00
14	9/30/2020	$343,000.00
15	6/30/2020	$3,130,000.00
16	3/31/2020	$2,097,000.00
17	12/31/2019	$998,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$3,383,000.00
2	12/31/2022	$2,013,000.00
3	12/31/2021	$472,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$2,868,000.00
2	9/30/2023	$3,356,000.00
3	6/30/2023	$3,629,000.00
4	3/31/2023	$4,371,000.00
5	12/31/2022	$4,860,000.00
6	9/30/2022	$4,396,000.00
7	6/30/2022	$4,266,000.00
8	3/31/2022	$3,528,000.00
9	12/31/2021	$3,724,000.00
10	9/30/2021	$3,034,000.00
11	6/30/2021	$3,158,000.00
12	3/31/2021	$2,591,000.00
13	12/31/2020	$2,093,000.00
14	9/30/2020	$2,182,000.00
15	6/30/2020	$2,282,000.00
16	3/31/2020	$1,821,000.00
17	12/31/2019	$1,352,000.00
18	12/31/2018	$753,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,868,000.00
2	9/30/2023	$3,356,000.00
3	6/30/2023	$3,629,000.00
4	3/31/2023	$4,371,000.00
5	12/31/2022	$4,860,000.00
6	9/30/2022	$4,396,000.00
7	6/30/2022	$4,266,000.00
8	3/31/2022	$3,528,000.00
9	12/31/2021	$3,724,000.00
10	9/30/2021	$3,034,000.00
11	6/30/2021	$3,158,000.00
12	3/31/2021	$2,591,000.00
13	12/31/2020	$2,093,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$6,637,000.00
2	9/30/2023	$5,325,000.00
3	6/30/2023	$2,251,000.00
4	3/31/2023	$1,028,000.00
5	12/31/2022	$6,834,000.00
6	9/30/2022	$4,950,000.00
7	6/30/2022	$1,833,000.00
8	3/31/2022	$1,386,000.00
9	12/31/2021	$3,769,000.00
10	9/30/2021	$676,000.00
11	6/30/2021	$1,443,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$5,075,000.00
14	9/30/2020	$4,380,000.00
15	6/30/2020	$3,599,000.00
16	3/31/2020	$2,118,000.00
17	12/31/2019	$2,735,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$5,496,000.00
2	9/30/2023	$4,613,000.00
3	6/30/2023	$1,232,000.00
4	3/31/2023	$2,446,000.00
5	12/31/2022	$6,478,000.00
6	9/30/2022	$1,376,000.00
7	6/30/2022	$2,103,000.00
8	3/31/2022	$878,000.00
9	12/31/2021	$3,660,000.00
10	9/30/2021	$2,774,000.00
11	6/30/2021	$2,381,000.00
12	3/31/2021	$1,502,000.00
13	12/31/2020	$2,632,000.00
14	9/30/2020	$1,132,000.00
15	6/30/2020	$741,000.00
16	3/31/2020	$336,000.00
17	12/31/2019	$625,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$14,125,000.00
2	9/30/2023	$11,442,000.00
3	6/30/2023	$4,225,000.00
4	3/31/2023	$3,963,000.00
5	12/31/2022	$12,176,000.00
6	9/30/2022	$8,635,000.00
7	6/30/2022	$3,198,000.00
8	3/31/2022	$2,460,000.00
9	12/31/2021	$5,798,000.00
10	9/30/2021	$3,951,000.00
11	6/30/2021	$2,759,000.00
12	3/31/2021	$1,754,000.00
13	12/31/2020	$6,966,000.00
14	9/30/2020	$5,423,000.00
15	6/30/2020	$3,410,000.00
16	3/31/2020	$1,985,000.00
17	12/31/2019	$2,761,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	12/31/2023	$3,428,000.00
2	9/30/2023	$2,673,000.00
3	6/30/2023	$3,048,000.00
4	3/31/2023	$2,256,000.00
5	12/31/2022	$2,275,000.00
6	9/30/2022	$1,349,000.00
7	6/30/2022	$971,000.00
8	3/31/2022	$704,000.00
9	12/31/2021	$636,000.00
10	9/30/2021	$266,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$61,000.00
13	12/31/2020	$40,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$10,100,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$400,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$922,924,000.00
2	9/30/2023	$959,084,000.00
3	6/30/2023	$936,417,000.00
4	3/31/2023	$995,147,000.00
5	12/31/2022	$914,922,000.00
6	9/30/2022	$899,874,000.00
7	6/30/2022	$977,453,000.00
8	3/31/2022	$1,019,344,000.00
9	12/31/2021	$982,960,000.00
10	9/30/2021	$980,260,000.00
11	6/30/2021	$988,953,000.00
12	3/31/2021	$927,849,000.00
13	12/31/2020	$404,550,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$706,899,000.00
2	9/30/2023	$741,733,000.00
3	6/30/2023	$751,657,000.00
4	3/31/2023	$831,245,000.00
5	12/31/2022	$754,774,000.00
6	9/30/2022	$745,532,000.00
7	6/30/2022	$826,579,000.00
8	3/31/2022	$872,546,000.00
9	12/31/2021	$857,413,000.00
10	9/30/2021	$864,745,000.00
11	6/30/2021	$937,255,000.00
12	3/31/2021	$877,102,000.00
13	12/31/2020	$354,405,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$164,921,000.00
2	9/30/2023	$156,419,000.00
3	6/30/2023	$143,556,000.00
4	3/31/2023	$102,567,000.00
5	12/31/2022	$111,566,000.00
6	9/30/2022	$133,289,000.00
7	6/30/2022	$138,725,000.00
8	3/31/2022	$20,380,000.00
9	12/31/2021	$12,569,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$65,052,000.00
2	9/30/2023	$67,591,000.00
3	6/30/2023	$84,825,000.00
4	3/31/2023	$108,159,000.00
5	12/31/2022	$104,360,000.00
6	9/30/2022	$76,670,000.00
7	6/30/2022	$75,875,000.00
8	3/31/2022	$701,000.00
9	12/31/2021	$1,196,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$229,973,000.00
2	9/30/2023	$224,010,000.00
3	6/30/2023	$228,381,000.00
4	3/31/2023	$210,726,000.00
5	12/31/2022	$215,926,000.00
6	9/30/2022	$209,959,000.00
7	6/30/2022	$214,600,000.00
8	3/31/2022	$21,081,000.00
9	12/31/2021	$13,765,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$3,383,000.00
2	9/30/2023	$2,394,000.00
3	6/30/2023	$1,483,000.00
4	3/31/2023	$696,000.00
5	12/31/2022	$2,013,000.00
6	9/30/2022	$1,398,000.00
7	6/30/2022	$750,000.00
8	3/31/2022	$375,000.00
9	12/31/2021	$472,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$52,745,000.00
2	6/30/2023	$48,465,000.00
3	12/31/2022	$36,992,000.00
4	9/30/2022	$31,788,000.00
5	6/30/2022	$25,738,000.00
6	12/31/2021	$17,844,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$182,571,000.00
2	9/30/2023	$226,236,000.00
3	6/30/2023	$271,947,000.00
4	3/31/2023	$317,149,000.00
5	12/31/2022	$280,752,000.00
6	9/30/2022	$294,775,000.00
7	6/30/2022	$303,942,000.00
8	3/31/2022	$543,249,000.00
9	12/31/2021	$565,994,000.00
10	9/30/2021	$601,651,000.00
11	6/30/2021	$664,324,000.00
12	3/31/2021	$659,688,000.00
13	12/31/2020	$233,725,000.00
14	9/30/2020	$246,389,000.00
15	6/30/2020	$166,847,000.00
16	3/31/2020	$148,784,000.00
17	12/31/2019	$182,275,000.00
18	12/31/2018	$117,890,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$252,406,000.00
2	9/30/2023	$289,120,000.00
3	6/30/2023	$357,048,000.00
4	3/31/2023	$404,192,000.00
5	12/31/2022	$252,605,000.00
6	9/30/2022	$299,646,000.00
7	6/30/2022	$324,397,000.00
8	3/31/2022	$350,759,000.00
9	12/31/2021	$425,852,000.00
10	12/31/2020	$135,756,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$182,571,000.00
2	9/30/2023	$226,236,000.00
3	6/30/2023	$271,947,000.00
4	3/31/2023	$317,149,000.00
5	12/31/2022	$280,752,000.00
6	9/30/2022	$294,775,000.00
7	6/30/2022	$303,942,000.00
8	3/31/2022	$543,249,000.00
9	12/31/2021	$565,994,000.00
10	9/30/2021	$601,651,000.00
11	6/30/2021	$664,324,000.00
12	3/31/2021	$659,688,000.00
13	12/31/2020	$233,725,000.00
14	12/31/2019	$182,275,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-98,181,000.00
2	9/30/2023	$-54,516,000.00
3	6/30/2023	$-8,805,000.00
4	3/31/2023	$36,397,000.00
5	12/31/2022	$-285,242,000.00
6	9/30/2022	$-271,219,000.00
7	6/30/2022	$-262,052,000.00
8	3/31/2022	$-22,745,000.00
9	12/31/2021	$332,269,000.00
10	9/30/2021	$367,926,000.00
11	6/30/2021	$430,599,000.00
12	3/31/2021	$425,963,000.00
13	12/31/2020	$51,450,000.00
14	9/30/2020	$64,114,000.00
15	6/30/2020	$-15,428,000.00
16	3/31/2020	$-33,491,000.00
17	12/31/2019	$64,385,000.00

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	12/31/2020	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-73,015,000.00
2	9/30/2023	$-51,896,000.00
3	6/30/2023	$-16,535,000.00
4	3/31/2023	$-16,956,000.00
5	12/31/2022	$-105,928,000.00
6	9/30/2022	$-83,111,000.00
7	6/30/2022	$-27,092,000.00
8	3/31/2022	$-29,537,000.00
9	12/31/2021	$-78,165,000.00
10	9/30/2021	$-24,854,000.00
11	6/30/2021	$-26,991,000.00
12	3/31/2021	$-17,325,000.00
13	12/31/2020	$-41,077,000.00
14	9/30/2020	$3,160,000.00
15	6/30/2020	$-31,928,000.00
16	3/31/2020	$-27,532,000.00
17	12/31/2019	$-77,217,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$28,000.00
2	12/31/2022	$-36,000.00
3	12/31/2021	$15,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$244,000.00
2	12/31/2022	$490,000.00
3	12/31/2021	$196,000.00
4	12/31/2020	$33,000.00
5	12/31/2019	$6,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$524,000.00
2	12/31/2022	$633,000.00
3	12/31/2021	$517,000.00
4	12/31/2020	$109,000.00
5	12/31/2019	$27,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$252,000.00
2	12/31/2022	$179,000.00
3	12/31/2021	$306,000.00
4	12/31/2020	$76,000.00
5	12/31/2019	$21,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$228,761,000.00
2	9/30/2023	$224,010,000.00
3	6/30/2023	$228,381,000.00
4	3/31/2023	$208,708,000.00
5	12/31/2022	$215,926,000.00
6	9/30/2022	$207,561,000.00
7	6/30/2022	$207,978,000.00
8	3/31/2022	$21,081,000.00
9	12/31/2021	$13,765,000.00

Financials: DebtSecuritiesTradingUnrealizedGain

	Date	Value
1	12/31/2023	$140,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$329,000.00
5	12/31/2022	$78,000.00
6	9/30/2022	--
7	6/30/2022	$15,000.00
8	3/31/2022	--
9	12/31/2021	--

Financials: DebtSecuritiesTradingUnrealizedLoss

	Date	Value
1	12/31/2023	$867,000.00
2	9/30/2023	$2,233,000.00
3	6/30/2023	$2,442,000.00
4	3/31/2023	$1,799,000.00
5	12/31/2022	$2,544,000.00
6	9/30/2022	$2,930,000.00
7	6/30/2022	$1,129,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$4,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$201,000.00
2	12/31/2022	$210,000.00
3	12/31/2021	$57,000.00
4	12/31/2020	$165,000.00
5	12/31/2019	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-499,000.00
2	12/31/2022	$-1,078,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-589,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$-546,000.00
3	12/31/2021	$207,000.00
4	12/31/2020	$380,000.00
5	12/31/2019	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$322,000.00
3	12/31/2021	$150,000.00
4	12/31/2020	$215,000.00
5	12/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$107,821,000.00
2	12/31/2022	$87,848,000.00
3	12/31/2021	$68,429,000.00
4	12/31/2020	$42,320,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,660,000.00
2	12/31/2022	$1,683,000.00
3	12/31/2021	$952,000.00
4	12/31/2020	$379,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$7,289,000.00
2	12/31/2022	$3,008,000.00
3	12/31/2021	$3,868,000.00
4	12/31/2020	$2,206,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$84,935,000.00
2	12/31/2022	$75,965,000.00
3	12/31/2021	$59,807,000.00
4	12/31/2020	$37,224,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$7,321,000.00
2	12/31/2022	$5,925,000.00
3	12/31/2021	$3,291,000.00
4	12/31/2020	$771,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$4,607,000.00
2	12/31/2022	$4,147,000.00
3	12/31/2021	$4,641,000.00
4	12/31/2020	$3,806,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$100,532,000.00
2	12/31/2022	$84,840,000.00
3	12/31/2021	$64,561,000.00
4	12/31/2020	$40,114,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

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

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$800,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$18,988,000.00
2	9/30/2023	$12,086,000.00
3	6/30/2023	$3,821,000.00
4	3/31/2023	$3,285,000.00
5	12/31/2022	$10,926,000.00
6	9/30/2022	$7,868,000.00
7	6/30/2022	$2,479,000.00
8	3/31/2022	$2,385,000.00
9	12/31/2021	$8,264,000.00
10	9/30/2021	$5,877,000.00
11	6/30/2021	$1,761,000.00
12	3/31/2021	$1,768,000.00
13	12/31/2020	$6,075,000.00
14	9/30/2020	$1,665,000.00
15	6/30/2020	$2,672,000.00
16	3/31/2020	$1,209,000.00
17	12/31/2019	$1,286,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$19,285,000.00
2	9/30/2023	$12,407,000.00
3	6/30/2023	$7,320,000.00
4	3/31/2023	$3,392,000.00
5	12/31/2022	$11,378,000.00
6	9/30/2022	$8,210,000.00
7	6/30/2022	$5,101,000.00
8	3/31/2022	$2,515,000.00
9	12/31/2021	$8,753,000.00
10	9/30/2021	$6,221,000.00
11	6/30/2021	$3,728,000.00
12	3/31/2021	$1,891,000.00
13	12/31/2020	$7,244,000.00
14	9/30/2020	$5,204,000.00
15	6/30/2020	$3,178,000.00
16	3/31/2020	$1,445,000.00
17	12/31/2019	$1,839,000.00

Financials: DividendsShareBasedCompensationCash

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.47
2	9/30/2023	$-0.33
3	6/30/2023	$-0.21
4	3/31/2023	$-0.11
5	12/31/2022	$-0.65
6	9/30/2022	$-0.50
7	6/30/2022	$-0.35
8	3/31/2022	$-0.19
9	12/31/2021	$-0.62
10	9/30/2021	$-0.45
11	6/30/2021	$-0.29
12	12/31/2020	$-1.90
13	9/30/2020	$0.15

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.47
2	9/30/2023	$-0.33
3	6/30/2023	$-0.21
4	3/31/2023	$-0.11
5	12/31/2022	$-0.65
6	9/30/2022	$-0.50
7	6/30/2022	$-0.16
8	3/31/2022	$-0.19
9	12/31/2021	$-0.62
10	9/30/2021	$-0.16
11	6/30/2021	$-0.29
12	12/31/2020	$-1.90
13	9/30/2020	$0.02

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.01
3	3/31/2023	$-0.02
4	9/30/2022	$0.01
5	6/30/2022	$-0.01
6	3/31/2022	$-0.01
7	9/30/2021	--
8	6/30/2021	$0.01
9	3/31/2021	--
10	9/30/2020	$-0.01
11	6/30/2020	--
12	3/31/2020	--

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$43,000.00
2	9/30/2023	$-5,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$-21,000.00
6	9/30/2022	$-33,000.00
7	6/30/2022	$-18,000.00
8	3/31/2022	$8,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$49,648,000.00
2	12/31/2022	$39,324,000.00
3	12/31/2021	$23,220,000.00
4	12/31/2020	$5,705,000.00
5	12/31/2019	$998,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$4,300,000.00
3	3/31/2023	$5,000,000.00
4	9/30/2022	$6,300,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$7,600,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$3,428,000.00
2	9/30/2023	$2,673,000.00
3	6/30/2023	$3,048,000.00
4	3/31/2023	$2,256,000.00
5	12/31/2022	$2,275,000.00
6	9/30/2022	$1,349,000.00
7	6/30/2022	$971,000.00
8	3/31/2022	$704,000.00
9	12/31/2021	$636,000.00
10	9/30/2021	$266,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$61,000.00
13	12/31/2020	$40,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$40,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$65,000.00
18	12/31/2018	--

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$4,286,000.00
2	9/30/2023	$3,205,000.00
3	6/30/2023	$2,528,000.00
4	3/31/2023	$1,148,000.00
5	12/31/2022	$4,214,000.00
6	9/30/2022	$2,151,000.00
7	6/30/2022	$881,000.00
8	3/31/2022	$407,000.00
9	12/31/2021	$1,210,000.00
10	9/30/2021	$399,000.00
11	6/30/2021	$146,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$107,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$71,000.00
16	3/31/2020	$43,000.00
17	12/31/2019	$65,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$920,000.00
2	9/30/2023	$493,000.00
3	6/30/2023	$397,000.00
4	3/31/2023	$214,000.00
5	12/31/2022	$230,000.00
6	9/30/2022	$160,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$37,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$4,053,000.00
2	9/30/2023	$3,300,000.00
3	6/30/2023	$2,152,000.00
4	3/31/2023	$1,381,000.00
5	12/31/2022	$2,805,000.00
6	9/30/2022	$1,021,000.00
7	6/30/2022	$577,000.00
8	3/31/2022	$369,000.00
9	12/31/2021	$651,000.00
10	9/30/2021	$96,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$132,000.00
14	9/30/2020	$4,000.00
15	6/30/2020	$96,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

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

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$17,534,000.00
2	9/30/2023	$15,686,000.00
3	6/30/2023	$14,486,000.00
4	3/31/2023	$13,190,000.00
5	12/31/2022	$11,990,000.00
6	9/30/2022	$10,742,000.00
7	6/30/2022	$9,593,000.00
8	3/31/2022	$8,299,000.00
9	12/31/2021	$7,070,000.00
10	9/30/2021	$5,874,000.00
11	6/30/2021	$4,651,000.00
12	12/31/2020	$3,059,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$5,500,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$6,361,000.00
2	12/31/2022	$4,681,000.00
3	12/31/2021	$3,582,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$13,759,000.00
2	12/31/2022	$4,088,000.00
3	12/31/2021	$4,902,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2023	$3,487,000.00
2	12/31/2022	$1,793,000.00
3	12/31/2021	$1,733,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$3,085,000.00
2	12/31/2022	$1,931,000.00
3	12/31/2021	$1,770,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$3,875,000.00
2	12/31/2022	$2,174,000.00
3	12/31/2021	$3,043,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$3,625,000.00
2	12/31/2022	$4,624,000.00
3	12/31/2021	$3,100,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$72,830,000.00
2	12/31/2022	$43,922,000.00
3	12/31/2021	$21,701,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$34,192,000.00
2	12/31/2022	$19,291,000.00
3	12/31/2021	$18,130,000.00
4	12/31/2020	$11,491,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$103,379,000.00
2	9/30/2023	$117,830,000.00
3	6/30/2023	$96,847,000.00
4	3/31/2023	$91,995,000.00
5	12/31/2022	$91,755,000.00
6	9/30/2022	$89,893,000.00
7	6/30/2022	$90,681,000.00
8	3/31/2022	$97,388,000.00
9	12/31/2021	$78,839,000.00
10	9/30/2021	$69,938,000.00
11	6/30/2021	$21,820,000.00
12	3/31/2021	$21,820,000.00
13	12/31/2020	$21,820,000.00
14	12/31/2019	$16,070,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$25,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	--

Financials: GoodwillAndIntangibleAssetImpairment

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

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-401,000.00
2	12/31/2022	$713,000.00
3	12/31/2021	--

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$51,726,000.00
2	12/31/2022	$31,281,000.00
3	12/31/2021	$25,200,000.00
4	12/31/2020	$14,550,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$11,198,000.00
2	12/31/2022	$13,429,000.00
3	12/31/2021	$57,019,000.00
4	12/31/2020	$5,750,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,800,000.00
5	12/31/2022	$1,200,000.00
6	12/31/2021	$1,200,000.00

Financials: GuaranteeObligationsLiquidationProceeds

	Date	Value
1	12/31/2023	$142,800,000.00
2	9/30/2023	$209,200,000.00
3	6/30/2023	$222,900,000.00
4	3/31/2023	$306,100,000,000.00
5	12/31/2022	$160,300,000.00
6	9/30/2022	$216,500,000.00
7	6/30/2022	$273,800,000.00
8	3/31/2022	$317,500,000.00
9	12/31/2021	$257,600,000.00
10	9/30/2021	$284,000,000.00
11	6/30/2021	$237,500,000.00
12	3/31/2021	$226,600,000.00
13	12/31/2020	$95,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-68,000,000.00
2	12/31/2022	$-95,425,000.00
3	12/31/2021	$-80,232,000.00
4	12/31/2020	$-40,663,000.00
5	12/31/2019	$-77,212,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-74,735,000.00
2	9/30/2023	$-51,611,000.00
3	6/30/2023	$-33,374,000.00
4	3/31/2023	$-17,853,000.00
5	12/31/2022	$-102,106,000.00
6	9/30/2022	$-76,983,000.00
7	6/30/2022	$-53,594,000.00
8	3/31/2022	$-29,255,000.00
9	12/31/2021	$-77,458,000.00
10	9/30/2021	$-51,595,000.00
11	6/30/2021	$-26,853,000.00
12	3/31/2021	$-17,317,000.00
13	12/31/2020	$-40,532,000.00
14	9/30/2020	$-28,381,000.00
15	6/30/2020	$-31,826,000.00
16	3/31/2020	$-27,478,000.00
17	12/31/2019	$-77,189,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-6,735,000.00
2	12/31/2022	$6,681,000.00
3	12/31/2021	$2,774,000.00
4	12/31/2020	$131,000.00
5	12/31/2019	$23,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$715,000.00
2	12/31/2022	$388,000.00
3	9/30/2022	$334,000.00
4	6/30/2022	$299,000.00
5	3/31/2022	$16,000.00
6	12/31/2021	$261,000.00
7	9/30/2021	$210,000.00
8	6/30/2021	$112,000.00
9	3/31/2021	$-10,000.00
10	12/31/2020	$59,000.00
11	9/30/2020	$-6,000.00
12	6/30/2020	$-23,000.00
13	3/31/2020	$1,000.00
14	12/31/2019	$30,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$526,000.00
2	9/30/2023	$409,000.00
3	6/30/2023	$408,000.00
4	3/31/2023	$347,000.00
5	12/31/2022	$87,000.00
6	9/30/2022	$695,000.00
7	6/30/2022	$416,000.00
8	3/31/2022	$240,000.00
9	12/31/2021	$724,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$214,000.00
12	3/31/2021	$58,000.00
13	12/31/2020	$489,000.00
14	9/30/2020	$381,000.00
15	6/30/2020	$95,000.00
16	3/31/2020	$47,000.00
17	12/31/2019	$27,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-71,000.00
2	12/31/2022	$-77,000.00
3	12/31/2021	$39,000.00
4	12/31/2020	$7,000.00
5	12/31/2019	$1,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-15,718,000.00
2	12/31/2022	$-21,468,000.00
3	12/31/2021	$-16,265,000.00
4	12/31/2020	$-8,513,000.00
5	12/31/2019	$-16,210,000.00

Financials: IncomeTaxReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2023	$-2,384,000.00
2	12/31/2022	$-2,625,000.00
3	12/31/2021	$-3,789,000.00
4	12/31/2020	$-1,584,000.00
5	12/31/2019	$-4,014,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-34,612,000.00
2	9/30/2023	$-2,543,000.00
3	6/30/2023	$-9,075,000.00
4	3/31/2023	$62,761,000.00
5	12/31/2022	$-73,087,000.00
6	9/30/2022	$-98,385,000.00
7	6/30/2022	$-39,475,000.00
8	3/31/2022	$-7,526,000.00
9	12/31/2021	$242,856,000.00
10	9/30/2021	$223,510,000.00
11	6/30/2021	$215,286,000.00
12	3/31/2021	$138,430,000.00
13	12/31/2020	$66,217,000.00
14	9/30/2020	$82,464,000.00
15	6/30/2020	$60,682,000.00
16	3/31/2020	$-26,549,000.00
17	12/31/2019	$46,409,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-14,406,000.00
2	9/30/2023	$-10,990,000.00
3	6/30/2023	$-27,102,000.00
4	3/31/2023	$21,487,000.00
5	12/31/2022	$-47,170,000.00
6	9/30/2022	$-64,326,000.00
7	6/30/2022	$6,154,000.00
8	3/31/2022	$6,603,000.00
9	12/31/2021	$120,155,000.00
10	9/30/2021	$111,953,000.00
11	6/30/2021	$131,479,000.00
12	3/31/2021	$85,136,000.00
13	12/31/2020	$29,226,000.00
14	9/30/2020	$44,172,000.00
15	6/30/2020	$50,676,000.00
16	3/31/2020	$-18,867,000.00
17	12/31/2019	$51,952,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	6/30/2023	$22,265,000.00
2	3/31/2023	$27,407,000.00
3	12/31/2022	$37,982,000.00
4	9/30/2022	$32,131,000.00
5	6/30/2022	$33,892,000.00
6	3/31/2022	$19,420,000.00
7	12/31/2021	$36,956,000.00
8	9/30/2021	$26,972,000.00
9	6/30/2021	$18,153,000.00
10	3/31/2021	$7,570,000.00
11	12/31/2020	$5,288,000.00
12	9/30/2020	$3,128,000.00
13	6/30/2020	$966,000.00
14	3/31/2020	$2,515,000.00
15	12/31/2019	$3,253,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-500,000.00
2	9/30/2023	$1,023,000.00
3	6/30/2023	$1,530,000.00
4	3/31/2023	$3,976,000.00
5	12/31/2022	$-7,404,000.00
6	9/30/2022	$345,000.00
7	6/30/2022	$1,530,000.00
8	3/31/2022	$99,000.00
9	12/31/2021	$5,836,000.00
10	9/30/2021	$-75,000.00
11	6/30/2021	$163,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$2,418,000.00
14	9/30/2020	$2,980,000.00
15	6/30/2020	$1,302,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$310,000.00
2	9/30/2023	$5,266,000.00
3	6/30/2023	$-1,622,000.00
4	3/31/2023	$841,000.00
5	12/31/2022	$1,354,000.00
6	9/30/2022	$4,196,000.00
7	6/30/2022	$343,000.00
8	3/31/2022	$5,356,000.00
9	12/31/2021	$2,657,000.00
10	9/30/2021	$3,887,000.00
11	6/30/2021	$4,209,000.00
12	3/31/2021	$4,805,000.00
13	12/31/2020	$5,702,000.00
14	9/30/2020	$4,926,000.00
15	6/30/2020	$1,188,000.00
16	3/31/2020	$1,636,000.00
17	12/31/2019	$1,701,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,565,000.00
2	9/30/2023	$1,205,000.00
3	6/30/2023	$766,000.00
4	3/31/2023	$315,000.00
5	12/31/2022	$979,000.00
6	9/30/2022	$683,000.00
7	6/30/2022	$448,000.00
8	3/31/2022	$210,000.00
9	12/31/2021	$782,000.00
10	9/30/2021	$121,000.00
11	6/30/2021	$461,000.00
12	3/31/2021	$210,000.00
13	12/31/2020	$633,000.00
14	9/30/2020	$450,000.00
15	6/30/2020	$291,000.00
16	3/31/2020	$111,000.00
17	12/31/2019	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$989,000.00
2	12/31/2022	$3,556,000.00
3	9/30/2022	$1,630,000.00
4	6/30/2022	$201,000.00
5	3/31/2022	$63,000.00
6	12/31/2021	$368,000.00
7	9/30/2021	$522,000.00
8	6/30/2021	$185,000.00
9	3/31/2021	$74,000.00
10	12/31/2020	$171,000.00
11	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$28,257,000.00
2	12/31/2022	$5,399,000.00
3	12/31/2021	$3,578,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$15,807,000.00
2	12/31/2022	$1,602,000.00
3	12/31/2021	$161,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,195,000.00
2	12/31/2022	$1,350,000.00
3	12/31/2021	$1,430,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,243,000.00
2	12/31/2022	$499,000.00
3	12/31/2021	$227,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,971,000.00
2	12/31/2022	$564,000.00
3	12/31/2021	$224,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,668,000.00
2	12/31/2022	$561,000.00
3	12/31/2021	$467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,373,000.00
2	12/31/2022	$823,000.00
3	12/31/2021	$1,068,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$11,576,000.00
2	12/31/2022	$820,000.00
3	12/31/2021	$223,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$466,396,000.00
2	9/30/2023	$491,986,000.00
3	6/30/2023	$460,248,000.00
4	3/31/2023	$514,241,000.00
5	12/31/2022	$429,198,000.00
6	9/30/2022	$401,136,000.00
7	6/30/2022	$461,788,000.00
8	3/31/2022	$485,722,000.00
9	12/31/2021	$426,863,000.00
10	9/30/2021	$404,209,000.00
11	6/30/2021	$396,951,000.00
12	3/31/2021	$330,100,000.00
13	12/31/2020	$177,910,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$922,924,000.00
2	9/30/2023	$959,084,000.00
3	6/30/2023	$936,417,000.00
4	3/31/2023	$995,147,000.00
5	12/31/2022	$914,922,000.00
6	9/30/2022	$899,874,000.00
7	6/30/2022	$977,453,000.00
8	3/31/2022	$1,019,344,000.00
9	12/31/2021	$982,960,000.00
10	9/30/2021	$980,260,000.00
11	6/30/2021	$988,953,000.00
12	3/31/2021	$927,849,000.00
13	12/31/2020	$404,550,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$333,941,000.00
2	9/30/2023	$367,367,000.00
3	6/30/2023	$344,515,000.00
4	3/31/2023	$413,366,000.00
5	12/31/2022	$348,217,000.00
6	9/30/2022	$325,475,000.00
7	6/30/2022	$385,860,000.00
8	3/31/2022	$422,144,000.00
9	12/31/2021	$423,362,000.00
10	9/30/2021	$400,657,000.00
11	6/30/2021	$390,316,000.00
12	3/31/2021	$317,259,000.00
13	12/31/2020	$166,701,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$95,500,000.00
2	12/31/2022	$75,500,000.00
3	9/30/2022	$70,500,000.00
4	6/30/2022	$70,500,000.00
5	3/31/2022	$60,500,000.00
6	12/31/2021	$500,000.00
7	9/30/2021	$500,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$4,832,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$105,000,000.00
4	3/31/2023	$95,500,000.00
5	12/31/2022	$75,500,000.00
6	9/30/2022	$70,500,000.00
7	6/30/2022	$70,500,000.00
8	3/31/2022	$60,500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$6,582,000.00
13	12/31/2020	$4,832,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$228,761,000.00
2	9/30/2023	$224,010,000.00
3	6/30/2023	$228,381,000.00
4	3/31/2023	$208,708,000.00
5	12/31/2022	$215,926,000.00
6	9/30/2022	$207,561,000.00
7	6/30/2022	$207,978,000.00
8	3/31/2022	$21,081,000.00
9	12/31/2021	$13,782,000.00
10	12/31/2020	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$3,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$30,633,000.00
2	9/30/2023	$23,052,000.00
3	6/30/2023	$26,969,000.00
4	3/31/2023	$17,280,000.00
5	12/31/2022	$72,933,000.00
6	9/30/2022	$68,454,000.00
7	6/30/2022	$69,133,000.00
8	3/31/2022	$59,137,000.00
9	12/31/2021	$376,245,000.00
10	9/30/2021	$377,155,000.00
11	6/30/2021	$382,199,000.00
12	3/31/2021	$390,657,000.00
13	12/31/2020	$60,755,000.00
14	9/30/2020	$59,096,000.00
15	6/30/2020	$1,601,000.00
16	3/31/2020	$3,454,000.00
17	12/31/2019	$161,526,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-110,972,000.00
2	9/30/2023	$-86,174,000.00
3	6/30/2023	$-59,137,000.00
4	3/31/2023	$-23,866,000.00
5	12/31/2022	$-282,979,000.00
6	9/30/2022	$-264,331,000.00
7	6/30/2022	$-258,615,000.00
8	3/31/2022	$-50,434,000.00
9	12/31/2021	$-129,266,000.00
10	9/30/2021	$-97,646,000.00
11	6/30/2021	$-24,414,000.00
12	3/31/2021	$-10,558,000.00
13	12/31/2020	$-19,673,000.00
14	9/30/2020	$-15,298,000.00
15	6/30/2020	$-10,905,000.00
16	3/31/2020	$-5,043,000.00
17	12/31/2019	$-24,681,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-17,885,000.00
2	9/30/2023	$8,611,000.00
3	6/30/2023	$23,356,000.00
4	3/31/2023	$42,980,000.00
5	12/31/2022	$-75,175,000.00
6	9/30/2022	$-75,309,000.00
7	6/30/2022	$-72,552,000.00
8	3/31/2022	$-31,456,000.00
9	12/31/2021	$85,290,000.00
10	9/30/2021	$88,417,000.00
11	6/30/2021	$72,814,000.00
12	3/31/2021	$45,864,000.00
13	12/31/2020	$10,368,000.00
14	9/30/2020	$20,316,000.00
15	6/30/2020	$-6,124,000.00
16	3/31/2020	$-31,902,000.00
17	12/31/2019	$-72,460,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-75,261,000.00
2	9/30/2023	$-52,020,000.00
3	6/30/2023	$-33,782,000.00
4	3/31/2023	$-18,200,000.00
5	12/31/2022	$-102,193,000.00
6	9/30/2022	$-23,668,000.00
7	6/30/2022	$-54,010,000.00
8	3/31/2022	$-29,495,000.00
9	12/31/2021	$-78,182,000.00
10	9/30/2021	$-51,870,000.00
11	6/30/2021	$-27,067,000.00
12	3/31/2021	$-17,375,000.00
13	12/31/2020	$-41,021,000.00
14	9/30/2020	$-28,762,000.00
15	6/30/2020	$-31,921,000.00
16	3/31/2020	$-27,525,000.00
17	12/31/2019	$-77,216,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$119,034,000.00
2	9/30/2023	$105,832,000.00
3	6/30/2023	$97,784,000.00
4	3/31/2023	$104,305,000.00
5	12/31/2022	$78,047,000.00
6	9/30/2022	$74,257,000.00
7	6/30/2022	$77,289,000.00
8	3/31/2022	$63,291,000.00
9	12/31/2021	$44,278,000.00
10	9/30/2021	$35,074,000.00
11	6/30/2021	$26,508,000.00
12	3/31/2021	$16,044,000.00
13	12/31/2020	$8,501,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$570,911,000.00
2	9/30/2023	$425,768,000.00
3	6/30/2023	$284,467,000.00
4	3/31/2023	$140,460,000.00
5	12/31/2022	$527,738,000.00
6	9/30/2022	$402,474,000.00
7	6/30/2022	$271,965,000.00
8	3/31/2022	$132,154,000.00
9	12/31/2021	$435,240,000.00
10	9/30/2021	$116,448,000.00
11	6/30/2021	$192,923,000.00
12	3/31/2021	$86,219,000.00
13	12/31/2020	$249,004,000.00
14	9/30/2020	$63,925,000.00
15	6/30/2020	$119,319,000.00
16	3/31/2020	$70,113,000.00
17	12/31/2019	$186,129,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-89,677,000.00
2	9/30/2023	$-62,911,000.00
3	6/30/2023	$-40,624,000.00
4	3/31/2023	$-20,834,000.00
5	12/31/2022	$-106,209,000.00
6	9/30/2022	$-78,918,000.00
7	6/30/2022	$-53,828,000.00
8	3/31/2022	$-29,089,000.00
9	12/31/2021	$-76,805,000.00
10	9/30/2021	$-51,113,000.00
11	6/30/2021	$-26,463,000.00
12	3/31/2021	$-17,133,000.00
13	12/31/2020	$-40,647,000.00
14	9/30/2020	$-28,650,000.00
15	6/30/2020	$-32,185,000.00
16	3/31/2020	$-27,876,000.00
17	12/31/2019	$-79,282,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$400,000.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,681,000.00
2	12/31/2022	$4,579,000.00
3	12/31/2021	$3,355,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,858,000.00
2	12/31/2022	$4,408,000.00
3	9/30/2022	$4,775,000.00
4	6/30/2022	$5,292,000.00
5	3/31/2022	$2,955,000.00
6	12/31/2021	$3,264,000.00
7	9/30/2021	$1,458,000.00
8	6/30/2021	$1,643,000.00
9	3/31/2021	$1,823,000.00
10	12/31/2020	$2,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.08

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,524,000.00
2	9/30/2023	$16,859,000.00
3	6/30/2023	$9,509,000.00
4	3/31/2023	$11,916,000.00
5	12/31/2022	$11,317,000.00
6	9/30/2022	$15,534,000.00
7	6/30/2022	$11,514,000.00
8	3/31/2022	$16,792,000.00
9	12/31/2021	$10,606,000.00
10	9/30/2021	$12,375,000.00
11	6/30/2021	$12,249,000.00
12	3/31/2021	$12,846,000.00
13	12/31/2020	$8,041,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$17,765,000.00
2	9/30/2023	$20,152,000.00
3	6/30/2023	$11,084,000.00
4	3/31/2023	$5,870,000.00
5	12/31/2022	$6,400,000.00
6	9/30/2022	$2,121,000.00
7	6/30/2022	$2,332,000.00
8	3/31/2022	$2,404,000.00
9	12/31/2021	$5,818,000.00
10	9/30/2021	$2,613,000.00
11	6/30/2021	$1,212,000.00
12	3/31/2021	$1,280,000.00
13	12/31/2020	$2,147,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$509,000.00
2	9/30/2023	$-113,000.00
3	6/30/2023	$263,000.00
4	3/31/2023	$244,000.00
5	12/31/2022	$-1,273,000.00
6	9/30/2022	$-1,004,000.00
7	6/30/2022	$-1,509,000.00
8	3/31/2022	$31,000.00
9	12/31/2021	$21,000.00
10	9/30/2021	$-51,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$-56,000.00
14	9/30/2020	$-6,000.00
15	6/30/2020	$-7,000.00
16	3/31/2020	$-7,000.00
17	12/31/2019	$-1,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,246,000.00
2	9/30/2023	$124,000.00
3	6/30/2023	$291,000.00
4	3/31/2023	$1,244,000.00
5	12/31/2022	$-3,735,000.00
6	9/30/2022	$-5,433,000.00
7	6/30/2022	$-2,619,000.00
8	3/31/2022	$-42,000.00
9	12/31/2021	$17,000.00
10	9/30/2021	$-51,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$-56,000.00
14	9/30/2020	$-6,000.00
15	6/30/2020	$-7,000.00
16	3/31/2020	$-7,000.00
17	12/31/2019	$-1,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$1,737,000.00
2	9/30/2023	$237,000.00
3	6/30/2023	$28,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-2,462,000.00
6	9/30/2022	$-1,810,000.00
7	6/30/2022	$-1,110,000.00
8	3/31/2022	$-73,000.00
9	12/31/2021	$-4,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$17,455,000.00
2	9/30/2023	$19,619,000.00
3	6/30/2023	$10,733,000.00
4	3/31/2023	$5,375,000.00
5	12/31/2022	$5,481,000.00
6	9/30/2022	$1,596,000.00
7	6/30/2022	$1,470,000.00
8	3/31/2022	$1,376,000.00
9	12/31/2021	$3,001,000.00
10	9/30/2021	$2,342,000.00
11	6/30/2021	$5,217,000.00
12	3/31/2021	$5,137,000.00
13	12/31/2020	$5,054,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$1,464,000.00
2	9/30/2023	$772,000.00
3	6/30/2023	$575,000.00
4	3/31/2023	$302,000.00
5	12/31/2022	$57,000.00
6	9/30/2022	$-325,000.00
7	6/30/2022	$-406,000.00
8	3/31/2022	$-659,000.00
9	12/31/2021	$-656,000.00
10	9/30/2021	$-505,000.00
11	6/30/2021	$-469,000.00
12	3/31/2021	$-165,000.00
13	12/31/2020	$-901,000.00
14	9/30/2020	$-174,000.00
15	6/30/2020	$-90,000.00
16	3/31/2020	$-90,000.00
17	12/31/2019	$-424,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$14,942,000.00
2	9/30/2023	$11,300,000.00
3	6/30/2023	$7,250,000.00
4	3/31/2023	$2,981,000.00
5	12/31/2022	$4,103,000.00
6	9/30/2022	$1,701,000.00
7	6/30/2022	$234,000.00
8	3/31/2022	$-166,000.00
9	12/31/2021	$-653,000.00
10	9/30/2021	$-92,000.00
11	6/30/2021	$-390,000.00
12	3/31/2021	$-184,000.00
13	12/31/2020	$115,000.00
14	9/30/2020	$-90,000.00
15	6/30/2020	$359,000.00
16	3/31/2020	$398,000.00
17	12/31/2019	$2,093,000.00

Financials: PaymentsForSoftware

	Date	Value
1	12/31/2023	$25,840,000.00
2	9/30/2023	$19,319,000.00
3	6/30/2023	$12,826,000.00
4	3/31/2023	$4,943,000.00
5	12/31/2022	$20,185,000.00
6	9/30/2022	$14,145,000.00
7	6/30/2022	$8,689,000.00
8	3/31/2022	$3,942,000.00
9	12/31/2021	$11,460,000.00
10	9/30/2021	$8,546,000.00
11	6/30/2021	$4,597,000.00
12	3/31/2021	$2,296,000.00
13	12/31/2020	$5,382,000.00
14	12/31/2019	$3,220,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$29,623,000.00
2	9/30/2023	$28,649,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	--
5	12/31/2022	$18,913,000.00
6	9/30/2022	$18,913,000.00
7	6/30/2022	$18,913,000.00
8	3/31/2022	$18,913,000.00
9	12/31/2021	$64,500,000.00
10	9/30/2021	$59,931,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$5,500,000.00
14	9/30/2020	$5,500,000.00
15	6/30/2020	$5,500,000.00
16	12/31/2019	$14,835,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$45,273,000.00
2	9/30/2023	$30,991,000.00
3	12/31/2022	$37,982,000.00
4	9/30/2022	$32,131,000.00
5	12/31/2021	$36,956,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$146,032,000.00
2	9/30/2023	$116,036,000.00
3	6/30/2023	$88,058,000.00
4	3/31/2023	$35,602,000.00
5	12/31/2022	$269,678,000.00
6	9/30/2022	$217,706,000.00
7	6/30/2022	$197,312,000.00
8	3/31/2022	$7,411,000.00
9	12/31/2021	$13,781,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,330,000.00
2	9/30/2023	$1,518,000.00
3	6/30/2023	$880,000.00
4	3/31/2023	$266,000.00
5	12/31/2022	$3,211,000.00
6	9/30/2022	$2,652,000.00
7	6/30/2022	$1,809,000.00
8	3/31/2022	$748,000.00
9	12/31/2021	$2,569,000.00
10	9/30/2021	$2,197,000.00
11	6/30/2021	$1,664,000.00
12	3/31/2021	$692,000.00
13	12/31/2020	$3,503,000.00
14	9/30/2020	$2,989,000.00
15	6/30/2020	$1,931,000.00
16	3/31/2020	$1,486,000.00
17	12/31/2019	$3,373,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	12/31/2022	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	12/31/2022	$20,000,000.00
4	12/31/2020	$230,538,501.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
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	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	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	$385,736,000.00
7	9/30/2021	$385,738,000.00
8	6/30/2021	$385,852,000.00
9	3/31/2021	$388,359,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$420,000,000.00
2	9/30/2023	$305,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$275,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$5,250,000.00
10	9/30/2021	$5,250,000.00
11	6/30/2021	$5,250,000.00
12	3/31/2021	$1,750,000.00
13	12/31/2020	$6,787,000.00
14	9/30/2020	$5,187,000.00
15	6/30/2020	$3,387,000.00
16	3/31/2020	$3,387,000.00
17	12/31/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-169,000.00
2	9/30/2023	$-74,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	3/31/2021	--
7	12/31/2020	$-136,000.00
8	3/31/2020	$-22,000.00
9	12/31/2019	$-171,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$2,402,000.00
2	9/30/2023	$2,649,000.00
3	6/30/2023	$2,402,000.00
4	3/31/2023	$2,402,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$4,265,000.00
2	9/30/2023	$3,576,000.00
3	6/30/2023	$2,774,000.00
4	3/31/2023	$899,000.00
5	12/31/2022	$1,210,000.00
6	9/30/2022	$999,000.00
7	6/30/2022	$759,000.00
8	3/31/2022	$411,000.00
9	12/31/2021	$1,631,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$679,000.00
12	3/31/2021	$548,000.00
13	12/31/2020	$1,822,000.00
14	9/30/2020	$1,003,000.00
15	6/30/2020	$185,000.00
16	3/31/2020	$89,000.00
17	12/31/2019	$273,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-75,261,000.00
2	9/30/2023	$-52,020,000.00
3	6/30/2023	$-33,782,000.00
4	3/31/2023	$-18,200,000.00
5	12/31/2022	$-102,193,000.00
6	9/30/2022	$-77,678,000.00
7	6/30/2022	$-54,010,000.00
8	3/31/2022	$-29,495,000.00
9	12/31/2021	$-78,182,000.00
10	9/30/2021	$-51,870,000.00
11	6/30/2021	$-27,067,000.00
12	3/31/2021	$-17,375,000.00
13	12/31/2020	$-41,021,000.00
14	9/30/2020	$3,159,000.00
15	6/30/2020	$-31,921,000.00
16	3/31/2020	$-27,525,000.00
17	12/31/2019	$-77,216,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$9,380,000.00
2	12/31/2022	$12,696,000.00
3	12/31/2021	$9,552,000.00
4	12/31/2020	$7,351,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,918,000.00
2	9/30/2023	$5,167,000.00
3	6/30/2023	$5,518,000.00
4	3/31/2023	$5,558,000.00
5	12/31/2022	$5,710,000.00
6	9/30/2022	$5,784,000.00
7	6/30/2022	$5,620,000.00
8	3/31/2022	$5,579,000.00
9	12/31/2021	$4,916,000.00
10	9/30/2021	$5,162,000.00
11	6/30/2021	$5,328,000.00
12	3/31/2021	$5,499,000.00
13	12/31/2020	$4,912,000.00

Financials: ProvisionForOtherCreditLosses

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

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-422,615,000.00
2	9/30/2023	$-399,374,000.00
3	6/30/2023	$-381,136,000.00
4	3/31/2023	$-365,554,000.00
5	12/31/2022	$-347,354,000.00
6	9/30/2022	$-322,839,000.00
7	6/30/2022	$-299,171,000.00
8	3/31/2022	$-274,656,000.00
9	12/31/2021	$-245,161,000.00
10	9/30/2021	$-218,849,000.00
11	6/30/2021	$-194,046,000.00
12	3/31/2021	$-184,354,000.00
13	12/31/2020	$-166,979,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: Revenues

	Date	Value
1	12/31/2023	$481,234,000.00
2	9/30/2023	$362,857,000.00
3	6/30/2023	$243,843,000.00
4	3/31/2023	$119,626,000.00
5	12/31/2022	$421,529,000.00
6	9/30/2022	$105,419,000.00
7	6/30/2022	$218,137,000.00
8	3/31/2022	$103,065,000.00
9	12/31/2021	$358,435,000.00
10	9/30/2021	$91,798,000.00
11	6/30/2021	$166,460,000.00
12	3/31/2021	$69,086,000.00
13	12/31/2020	$208,357,000.00
14	9/30/2020	$154,594,000.00
15	6/30/2020	$87,134,000.00
16	3/31/2020	$42,237,000.00
17	12/31/2019	$106,847,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$15,300,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$166,510,000.00
2	9/30/2023	$123,689,000.00
3	6/30/2023	$82,892,000.00
4	3/31/2023	$41,797,000.00
5	12/31/2022	$143,637,000.00
6	9/30/2022	$34,701,000.00
7	6/30/2022	$72,196,000.00
8	3/31/2022	$36,052,000.00
9	12/31/2021	$121,167,000.00
10	9/30/2021	$33,787,000.00
11	6/30/2021	$51,478,000.00
12	3/31/2021	$23,965,000.00
13	12/31/2020	$64,882,000.00
14	9/30/2020	$11,639,000.00
15	6/30/2020	$36,962,000.00
16	3/31/2020	$23,071,000.00
17	12/31/2019	$62,439,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$49,648,000.00
2	9/30/2023	$36,262,000.00
3	6/30/2023	$23,407,000.00
4	3/31/2023	$11,505,000.00
5	12/31/2022	$39,324,000.00
6	9/30/2022	$25,887,000.00
7	6/30/2022	$16,293,000.00
8	3/31/2022	$7,549,000.00
9	12/31/2021	$23,220,000.00
10	9/30/2021	$16,417,000.00
11	6/30/2021	$6,630,000.00
12	3/31/2021	$2,867,000.00
13	12/31/2020	$5,705,000.00
14	9/30/2020	$3,473,000.00
15	6/30/2020	$3,130,000.00
16	3/31/2020	$2,097,000.00
17	12/31/2019	$998,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$53,031,000.00
2	12/31/2022	$41,337,000.00
3	12/31/2021	$23,692,000.00
4	12/31/2020	$5,705,000.00
5	12/31/2019	$998,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$76,004,000.00
2	9/30/2023	$78,435,000.00
3	6/30/2023	$92,339,000.00
4	3/31/2023	$70,821,000.00
5	12/31/2022	$39,804,000.00
6	9/30/2022	$32,924,000.00
7	6/30/2022	$28,921,000.00
8	3/31/2022	$78,203,000.00
9	12/31/2021	$98,030,000.00
10	9/30/2021	$92,813,000.00
11	6/30/2021	$134,346,000.00
12	3/31/2021	$173,273,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$5,890,376.00
2	9/30/2023	$6,027,138.00
3	6/30/2023	$6,093,265.00
4	3/31/2023	$6,550,808.00
5	12/31/2022	$6,489,417.00
6	9/30/2022	$6,273,887.00
7	6/30/2022	$6,100,126.00
8	3/31/2022	$5,966,209.00
9	12/31/2021	$5,634,835.00
10	9/30/2021	$5,574,039.00
11	6/30/2021	$5,420,429.00
12	3/31/2021	$5,106,894.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$20,145.00
2	9/30/2023	$16,946.00
3	6/30/2023	$12,302.00
4	3/31/2023	$5,308.00
5	12/31/2022	$76,364.00
6	9/30/2022	$63,227.00
7	6/30/2022	$33,613.00
8	3/31/2022	$11,969.00
9	12/31/2021	$44,049.00
10	9/30/2021	$38,111.00
11	6/30/2021	$26,743.00
12	3/31/2021	$18,652.00
13	12/31/2020	$33,560.00
14	12/31/2019	$12,690.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$115,567.00
2	9/30/2023	$113,185.00
3	6/30/2023	$110,113.00
4	3/31/2023	$103,105.00
5	12/31/2022	$244,067.00
6	9/30/2022	$230,119.00
7	6/30/2022	$150,790.00
8	3/31/2022	$73,103.00
9	12/31/2021	$232,819.00
10	9/30/2021	$169,975.00
11	6/30/2021	$126,811.00
12	3/31/2021	$83,129.00
13	12/31/2020	$446,905.00
14	12/31/2019	$1,344,619.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$633,700.00
7	9/30/2021	$633,700.00
8	6/30/2021	$633,700.00
9	3/31/2021	$633,700.00
10	12/31/2020	$3,433,287.00
11	12/31/2019	$2,595,900.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$79,728,000.00
2	9/30/2023	$83,674,000.00
3	6/30/2023	$100,944,000.00
4	3/31/2023	$77,799,000.00
5	12/31/2022	$43,185,000.00
6	9/30/2022	$36,122,000.00
7	6/30/2022	$32,083,000.00
8	3/31/2022	$102,896,000.00
9	12/31/2021	$141,659,000.00
10	9/30/2021	$141,393,000.00
11	6/30/2021	$228,225,000.00
12	3/31/2021	$323,500,000.00
13	12/31/2020	$129,358,000.00
14	12/31/2019	$30,415,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$6,296,350.00
2	9/30/2023	$6,591,485.00
3	6/30/2023	$6,842,559.00
4	3/31/2023	$7,511,953.00
5	12/31/2022	$7,801,650.00
6	9/30/2022	$7,913,923.00
7	6/30/2022	$8,160,899.00
8	3/31/2022	$8,504,125.00
9	12/31/2021	$8,786,724.00
10	9/30/2021	$9,285,514.00
11	6/30/2021	$9,894,354.00
12	3/31/2021	$10,089,177.00
13	12/31/2020	$9,933,348.00
14	12/31/2019	$8,234,026.00
15	12/31/2018	$7,706,975.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$2.49
2	9/30/2023	$2.49
3	6/30/2023	$2.52
4	3/31/2023	$2.55
5	12/31/2022	$2.67
6	9/30/2022	$2.68
7	6/30/2022	$2.71
8	3/31/2022	$2.71
9	12/31/2021	$2.72
10	9/30/2021	$2.66
11	6/30/2021	$2.56
12	3/31/2021	$2.55
13	12/31/2020	$2.16
14	12/31/2019	$0.80
15	12/31/2018	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$2.25
2	9/30/2023	$2.17
3	6/30/2023	$2.12
4	3/31/2023	$2.10
5	12/31/2022	$2.08
6	9/30/2022	$1.97
7	6/30/2022	$1.85
8	3/31/2022	$1.70
9	12/31/2021	$1.44
10	9/30/2021	$1.24
11	6/30/2021	$0.84
12	3/31/2021	$0.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$3,724,000.00
2	12/31/2022	$3,380,000.00
3	9/30/2022	$3,198,000.00
4	6/30/2022	$3,162,000.00
5	3/31/2022	$24,693,000.00
6	12/31/2021	$43,628,000.00
7	9/30/2021	$48,579,000.00
8	6/30/2021	$93,879,000.00
9	3/31/2021	$150,227,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$405,974.00
2	12/31/2022	$1,312,233.00
3	9/30/2022	$1,640,036.00
4	6/30/2022	$2,060,773.00
5	3/31/2022	$2,537,916.00
6	12/31/2021	$3,151,889.00
7	9/30/2021	$3,711,475.00
8	6/30/2021	$4,473,925.00
9	3/31/2021	$4,982,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.97
2	12/31/2022	$5.59
3	9/30/2022	$5.40
4	6/30/2022	$5.26
5	3/31/2022	$5.08
6	12/31/2021	$5.01
7	9/30/2021	$4.79
8	6/30/2021	$4.64
9	3/31/2021	$4.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.12
2	9/30/2023	$3.31
3	6/30/2023	$3.32
4	3/31/2023	$4.96
5	12/31/2022	$1.82
6	9/30/2022	$1.72
7	6/30/2022	$1.72
8	3/31/2022	$2.08
9	12/31/2021	$1.08
10	9/30/2021	$1.02
11	6/30/2021	$1.31
12	3/31/2021	$1.46
13	12/31/2020	$1.46
14	12/31/2019	$0.36

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.84
2	9/30/2023	$4.73
3	6/30/2023	$4.53
4	3/31/2023	$4.05
5	12/31/2022	$4.42
6	9/30/2022	$4.13
7	6/30/2022	$5.14
8	3/31/2022	$4.29
9	12/31/2021	$2.25
10	9/30/2021	$2.08
11	6/30/2021	$1.94
12	3/31/2021	$1.11
13	12/31/2020	$0.84
14	12/31/2019	$0.48

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.23
2	9/30/2023	$7.25
3	6/30/2023	$7.31
4	3/31/2023	$7.42
5	12/31/2022	$5.89
6	9/30/2022	$5.96
7	6/30/2022	$5.46
8	3/31/2022	$5.11
9	12/31/2021	$4.51
10	9/30/2021	$4.46
11	6/30/2021	$4.45
12	3/31/2021	$4.61
13	12/31/2020	$2.48
14	12/31/2019	$0.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	$8.10
7	9/30/2021	$8.10
8	6/30/2021	$8.10
9	3/31/2021	$8.10
10	12/31/2020	$5.20
11	12/31/2019	$2.08

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$456,528,000.00
2	9/30/2023	$467,098,000.00
3	6/30/2023	$476,169,000.00
4	3/31/2023	$480,906,000.00
5	12/31/2022	$485,724,000.00
6	9/30/2022	$498,738,000.00
7	6/30/2022	$515,665,000.00
8	3/31/2022	$533,622,000.00
9	12/31/2021	$556,097,000.00
10	9/30/2021	$576,051,000.00
11	6/30/2021	$592,002,000.00
12	3/31/2021	$597,749,000.00
13	12/31/2020	$-139,692,000.00
14	9/30/2020	$-130,434,000.00
15	6/30/2020	$-134,755,000.00
16	3/31/2020	$-131,488,000.00
17	12/31/2019	$-106,142,000.00
18	12/31/2018	$-41,165,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$456,528,000.00
2	9/30/2023	$467,098,000.00
3	6/30/2023	$476,169,000.00
4	3/31/2023	$480,906,000.00
5	12/31/2022	$485,724,000.00
6	9/30/2022	$498,738,000.00
7	6/30/2022	$515,665,000.00
8	3/31/2022	$533,622,000.00
9	12/31/2021	$556,097,000.00
10	9/30/2021	$576,051,000.00
11	6/30/2021	$592,002,000.00
12	3/31/2021	$597,749,000.00
13	12/31/2020	$-139,692,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-16,022.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,369,588.00
2	9/30/2023	$1,080,034.00
3	6/30/2023	$836,676.00
4	3/31/2023	$181,284.00
5	12/31/2022	$664,643.00
6	9/30/2022	$579,455.00
7	6/30/2022	$441,422.00
8	3/31/2022	$197,527.00
9	12/31/2021	$1,503,456.00
10	9/30/2021	$1,073,448.00
11	6/30/2021	$519,140.00
12	3/31/2021	$376,090.00
13	12/31/2020	$1,253,500.00
14	12/31/2019	$711,541.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$3,062,000.00
2	9/30/2023	$1,331,000.00
3	6/30/2023	$1,331,000.00
4	12/31/2022	$2,180,000.00
5	9/30/2022	--
6	6/30/2022	$930,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$-11,279,000.00
2	6/30/2023	$-6,634,000.00
3	3/31/2023	$-3,619,000.00
4	12/31/2022	$-5,439,000.00
5	9/30/2022	$-3,461,000.00
6	6/30/2022	$-2,535,000.00
7	3/31/2022	$-1,273,000.00
8	12/31/2021	$-2,769,000.00
9	9/30/2021	$-1,329,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$4,267,000.00
2	9/30/2023	$3,577,000.00
3	6/30/2023	$2,775,000.00
4	3/31/2023	$898,000.00
5	12/31/2022	$1,211,000.00
6	9/30/2022	$998,000.00
7	6/30/2022	$759,000.00
8	3/31/2022	$411,000.00
9	12/31/2021	$1,631,000.00
10	9/30/2021	$421,000.00
11	6/30/2021	$679,000.00
12	3/31/2021	$549,000.00
13	12/31/2020	$1,822,000.00
14	9/30/2020	$1,003,000.00
15	6/30/2020	$185,000.00
16	3/31/2020	$89,000.00
17	12/31/2019	$273,000.00

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	12/31/2023	$229,488,000.00
2	9/30/2023	$226,239,000.00
3	6/30/2023	$230,818,000.00
4	3/31/2023	$210,178,000.00
5	12/31/2022	$218,392,000.00
6	9/30/2022	$210,491,000.00
7	6/30/2022	$209,092,000.00
8	3/31/2022	$21,158,000.00
9	12/31/2021	$13,786,000.00

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$15,691,000.00
2	12/31/2022	$20,279,000.00
3	12/31/2021	$24,141,000.00
4	12/31/2020	$10,471,000.00
5	12/31/2019	$20,002,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$159,952,813.00
2	9/30/2023	$159,541,286.00
3	6/30/2023	$159,090,377.00
4	3/31/2023	$158,694,919.00
5	12/31/2022	$156,994,254.00
6	9/30/2022	$157,264,153.00
7	6/30/2022	$156,484,903.00
8	3/31/2022	$156,104,971.00
9	12/31/2021	$125,332,800.00
10	9/30/2021	$155,037,911.00
11	6/30/2021	$154,572,225.00
12	12/31/2020	$21,596,379.00
13	9/30/2020	$21,437,785.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$159,952,813.00
2	9/30/2023	$159,541,286.00
3	6/30/2023	$159,090,377.00
4	3/31/2023	$158,694,919.00
5	12/31/2022	$156,994,254.00
6	9/30/2022	$156,747,507.00
7	6/30/2022	$156,484,903.00
8	3/31/2022	$156,104,971.00
9	12/31/2021	$125,332,800.00
10	9/30/2021	$115,075,030.00
11	6/30/2021	$154,572,225.00
12	12/31/2020	$21,596,379.00
13	9/30/2020	$21,742,708.00