PursePoor.com

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

ALECTOR, INC.: Last Reported 2/29/2024

Business Address

131 OYSTER POINT BLVD., SUITE 600

SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

131 OYSTER POINT BLVD., SUITE 600

SOUTH SAN FRANCISCO , CA US 94080

Phone Number: 415-231-5660 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,775,000.00
2	9/30/2023	$4,679,000.00
3	6/30/2023	$4,667,000.00
4	3/31/2023	$3,126,000.00
5	12/31/2022	$4,189,000.00
6	9/30/2022	$4,546,000.00
7	6/30/2022	$4,646,000.00
8	3/31/2022	$6,752,000.00
9	12/31/2021	$4,749,000.00
10	9/30/2021	$2,341,000.00
11	6/30/2021	$11,942,000.00
12	3/31/2021	$5,310,000.00
13	12/31/2020	$3,004,000.00
14	9/30/2020	$1,370,000.00
15	6/30/2020	$4,760,000.00
16	3/31/2020	$4,039,000.00
17	12/31/2019	$278,000.00
18	9/30/2019	$258,000.00
19	6/30/2019	$540,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$126,000.00
22	12/31/2017	$1,140,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$15,318,000.00
2	9/30/2023	$10,510,000.00
3	6/30/2023	$5,919,000.00
4	3/31/2023	$2,596,000.00
5	12/31/2022	$1,163,000.00
6	9/30/2022	$-269,000.00
7	6/30/2022	$-718,000.00
8	3/31/2022	$-570,000.00
9	12/31/2021	$-2,099,000.00
10	9/30/2021	$-1,586,000.00
11	6/30/2021	$-1,152,000.00
12	3/31/2021	$-594,000.00
13	12/31/2020	$-584,000.00
14	9/30/2020	$-8,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$240,000.00
17	12/31/2019	$4,701,000.00
18	9/30/2019	$4,027,000.00
19	6/30/2019	$2,857,000.00
20	3/31/2019	$1,321,000.00
21	12/31/2018	$2,745,000.00
22	9/30/2018	$1,778,000.00
23	6/30/2018	$953,000.00
24	3/31/2018	$352,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$30,378,000.00
2	9/30/2023	$30,423,000.00
3	6/30/2023	$22,918,000.00
4	3/31/2023	$18,580,000.00
5	12/31/2022	$27,771,000.00
6	9/30/2022	$23,225,000.00
7	6/30/2022	$23,705,000.00
8	3/31/2022	$20,042,000.00
9	12/31/2021	$27,460,000.00
10	9/30/2021	$20,586,000.00
11	6/30/2021	$22,100,000.00
12	3/31/2021	$18,970,000.00
13	12/31/2020	$22,538,000.00
14	9/30/2020	$27,065,000.00
15	6/30/2020	$15,576,000.00
16	3/31/2020	$16,709,000.00
17	12/31/2019	$18,256,000.00
18	9/30/2019	$16,546,000.00
19	6/30/2019	$14,577,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$8,439,000.00
22	12/31/2017	$3,455,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,119,000.00
2	12/31/2022	$1,983,000.00
3	12/31/2021	$1,588,000.00
4	12/31/2020	$1,094,000.00
5	12/31/2019	$2,040,000.00
6	9/30/2019	$1,046,000.00
7	6/30/2019	$836,000.00
8	3/31/2019	$401,000.00
9	12/31/2018	$293,000.00
10	12/31/2017	$387,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$28,050,000.00
2	12/31/2022	$22,612,000.00
3	12/31/2021	$17,286,000.00
4	12/31/2020	$10,957,000.00
5	12/31/2019	$5,413,000.00
6	9/30/2019	$4,035,000.00
7	6/30/2019	$2,757,000.00
8	3/31/2019	$2,198,000.00
9	12/31/2018	$1,901,000.00
10	12/31/2017	$980,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$184,000.00
2	9/30/2023	$-721,000.00
3	6/30/2023	$-1,386,000.00
4	3/31/2023	$-2,199,000.00
5	12/31/2022	$-4,575,000.00
6	9/30/2022	$-6,742,000.00
7	6/30/2022	$-6,224,000.00
8	3/31/2022	$-3,935,000.00
9	12/31/2021	$-943,000.00
10	9/30/2021	$-41,000.00
11	6/30/2021	$203,000.00
12	3/31/2021	$410,000.00
13	12/31/2020	$614,000.00
14	9/30/2020	$1,094,000.00
15	6/30/2020	$1,846,000.00
16	3/31/2020	$2,782,000.00
17	12/31/2019	$142,000.00
18	9/30/2019	$226,000.00
19	6/30/2019	$441,000.00
20	3/31/2019	$108,000.00
21	12/31/2018	$-42,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$844,044,000.00
2	9/30/2023	$831,912,000.00
3	6/30/2023	$821,853,000.00
4	3/31/2023	$810,750,000.00
5	12/31/2022	$798,696,000.00
6	9/30/2022	$787,097,000.00
7	6/30/2022	$775,843,000.00
8	3/31/2022	$762,458,000.00
9	12/31/2021	$748,036,000.00
10	9/30/2021	$726,692,000.00
11	6/30/2021	$701,670,000.00
12	3/31/2021	$689,630,000.00
13	12/31/2020	$676,956,000.00
14	9/30/2020	$666,958,000.00
15	6/30/2020	$658,642,000.00
16	3/31/2020	$648,783,000.00
17	12/31/2019	$414,414,000.00
18	9/30/2019	$407,647,000.00
19	6/30/2019	$402,823,000.00
20	3/31/2019	$399,066,000.00
21	12/31/2018	$17,078,000.00
22	12/31/2017	$10,153,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$42,798,000.00
2	9/30/2023	$10,059,000.00
3	6/30/2023	$10,222,000.00
4	3/31/2023	$10,975,000.00
5	12/31/2022	$46,146,000.00
6	9/30/2022	$10,765,000.00
7	6/30/2022	$12,478,000.00
8	3/31/2022	$11,939,000.00
9	12/31/2021	$40,785,000.00
10	9/30/2021	$10,201,000.00
11	6/30/2021	$9,078,000.00
12	3/31/2021	$8,800,000.00
13	12/31/2020	$30,522,000.00
14	9/30/2020	$8,030,000.00
15	6/30/2020	$6,948,000.00
16	3/31/2020	$6,642,000.00
17	12/31/2019	$16,281,000.00
18	9/30/2019	$4,104,000.00
19	6/30/2019	$3,694,000.00
20	3/31/2019	$3,245,000.00
21	12/31/2018	$6,925,000.00
22	9/30/2018	$1,980,000.00
23	6/30/2018	$1,161,000.00
24	3/31/2018	$1,124,000.00
25	12/31/2017	$5,354,000.00
26	12/31/2016	$1,963,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$42,798,000.00
2	9/30/2023	$31,256,000.00
3	6/30/2023	$21,197,000.00
4	3/31/2023	$10,975,000.00
5	12/31/2022	$46,146,000.00
6	9/30/2022	$10,765,000.00
7	6/30/2022	$24,417,000.00
8	3/31/2022	$11,939,000.00
9	12/31/2021	$40,785,000.00
10	9/30/2021	$10,201,000.00
11	6/30/2021	$9,078,000.00
12	3/31/2021	$8,800,000.00
13	12/31/2020	$30,522,000.00
14	9/30/2020	$21,620,000.00
15	6/30/2020	$13,590,000.00
16	3/31/2020	$6,642,000.00
17	12/31/2019	$16,281,000.00
18	9/30/2019	$11,043,000.00
19	6/30/2019	$3,694,000.00
20	3/31/2019	$3,245,000.00
21	12/31/2018	$6,925,000.00
22	9/30/2018	$4,265,000.00
23	6/30/2018	$2,285,000.00
24	3/31/2018	$1,124,000.00
25	12/31/2017	$5,354,000.00
26	12/31/2016	$1,963,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$18,348,694.00
2	9/30/2023	$15,311,144.00
3	6/30/2023	$15,479,274.00
4	3/31/2023	$15,952,575.00
5	12/31/2022	$16,925,023.00
6	9/30/2022	$14,690,231.00
7	6/30/2022	$14,084,153.00
8	3/31/2022	$13,930,583.00
9	12/31/2021	$13,088,350.00
10	9/30/2021	$4,951,816.00
11	6/30/2021	$13,558,443.00
12	3/31/2021	$12,821,991.00
13	12/31/2020	$12,928,100.00
14	9/30/2020	$10,474,613.00
15	6/30/2020	$10,073,277.00
16	3/31/2020	$9,898,371.00
17	12/31/2019	$9,482,126.00
18	9/30/2019	$7,161,541.00
19	6/30/2019	$7,115,341.00
20	3/31/2019	$7,203,693.00
21	12/31/2018	$52,356,372.00
22	9/30/2018	$50,559,762.00
23	6/30/2018	$43,728,117.00
24	3/31/2018	$38,871,612.00
25	12/31/2017	$39,172,516.00
26	12/31/2016	$39,374,603.00

Financials: Assets

	Date	Value
1	12/31/2023	$621,827,000.00
2	9/30/2023	$672,395,000.00
3	6/30/2023	$708,737,000.00
4	3/31/2023	$748,342,000.00
5	12/31/2022	$787,648,000.00
6	9/30/2022	$837,038,000.00
7	6/30/2022	$889,672,000.00
8	3/31/2022	$954,457,000.00
9	12/31/2021	$814,658,000.00
10	9/30/2021	$854,226,000.00
11	6/30/2021	$397,113,000.00
12	3/31/2021	$440,364,000.00
13	12/31/2020	$488,251,000.00
14	9/30/2020	$531,588,000.00
15	6/30/2020	$572,030,000.00
16	3/31/2020	$618,928,000.00
17	12/31/2019	$421,913,000.00
18	9/30/2019	$449,730,000.00
19	6/30/2019	$477,251,000.00
20	3/31/2019	$496,044,000.00
21	12/31/2018	$308,359,000.00
22	12/31/2017	$236,060,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$565,807,000.00
2	9/30/2023	$613,147,000.00
3	6/30/2023	$647,992,000.00
4	3/31/2023	$686,002,000.00
5	12/31/2022	$726,435,000.00
6	9/30/2022	$774,963,000.00
7	6/30/2022	$827,021,000.00
8	3/31/2022	$890,926,000.00
9	12/31/2021	$749,713,000.00
10	9/30/2021	$788,019,000.00
11	6/30/2021	$329,330,000.00
12	3/31/2021	$374,737,000.00
13	12/31/2020	$421,511,000.00
14	9/30/2020	$470,012,000.00
15	6/30/2020	$510,088,000.00
16	3/31/2020	$556,204,000.00
17	12/31/2019	$357,437,000.00
18	9/30/2019	$385,483,000.00
19	6/30/2019	$414,597,000.00
20	3/31/2019	$442,114,000.00
21	12/31/2018	$293,176,000.00
22	12/31/2017	$232,974,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$503,100,000.00
2	9/30/2023	$550,500,000.00
3	6/30/2023	$563,300,000.00
4	3/31/2023	$565,100,000.00
5	12/31/2022	$640,800,000.00
6	9/30/2022	$671,300,000.00
7	6/30/2022	$683,000,000.00
8	3/31/2022	$649,500,000.00
9	12/31/2021	$488,200,000.00
10	9/30/2021	$332,400,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$286,900,000.00
13	12/31/2020	$336,900,000.00
14	9/30/2020	$359,300,000.00
15	6/30/2020	$424,700,000.00
16	3/31/2020	$486,300,000.00
17	12/31/2019	$311,800,000.00
18	9/30/2019	$349,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$172,000.00
2	9/30/2023	$201,000.00
3	6/30/2023	$753,000.00
4	3/31/2023	$305,000.00
5	12/31/2022	$493,000.00
6	9/30/2022	$633,000.00
7	6/30/2022	$945,000.00
8	3/31/2022	$499,000.00
9	12/31/2021	$705,000.00
10	9/30/2021	$236,000.00
11	6/30/2021	$348,000.00
12	3/31/2021	$628,000.00
13	12/31/2020	$428,000.00
14	9/30/2020	$337,000.00
15	6/30/2020	$184,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$3,471,000.00
18	9/30/2019	$3,675,000.00
19	6/30/2019	$2,849,000.00
20	3/31/2019	$1,071,000.00
21	12/31/2018	$293,000.00
22	9/30/2018	$30,000.00
23	6/30/2018	$8,000.00
24	3/31/2018	$109,000.00
25	12/31/2017	$353,000.00
26	12/31/2016	$176,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$74,555,000.00
2	9/30/2023	$101,964,000.00
3	6/30/2023	$131,540,000.00
4	3/31/2023	$195,555,000.00
5	12/31/2022	$154,323,000.00
6	9/30/2022	$184,231,000.00
7	6/30/2022	$172,265,000.00
8	3/31/2022	$454,620,000.00
9	12/31/2021	$329,152,000.00
10	9/30/2021	$516,532,000.00
11	6/30/2021	$125,713,000.00
12	3/31/2021	$110,703,000.00
13	12/31/2020	$49,969,000.00
14	9/30/2020	$84,979,000.00
15	6/30/2020	$92,501,000.00
16	3/31/2020	$160,917,000.00
17	12/31/2019	$89,641,000.00
18	9/30/2019	$86,974,000.00
19	6/30/2019	$69,208,000.00
20	3/31/2019	$60,954,000.00
21	12/31/2018	$65,470,000.00
22	9/30/2018	$41,939,000.00
23	6/30/2018	$48,910,000.00
24	3/31/2018	$37,399,000.00
25	12/31/2017	$32,451,000.00
26	12/31/2016	$50,838,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$76,101,000.00
2	9/30/2023	$103,510,000.00
3	6/30/2023	$133,089,000.00
4	3/31/2023	$197,027,000.00
5	12/31/2022	$155,795,000.00
6	9/30/2022	$185,703,000.00
7	6/30/2022	$173,737,000.00
8	3/31/2022	$456,092,000.00
9	12/31/2021	$330,624,000.00
10	9/30/2021	$518,004,000.00
11	6/30/2021	$127,185,000.00
12	3/31/2021	$112,175,000.00
13	12/31/2020	$51,441,000.00
14	9/30/2020	$86,451,000.00
15	6/30/2020	$93,973,000.00
16	3/31/2020	$162,389,000.00
17	12/31/2019	$91,113,000.00
18	9/30/2019	$88,446,000.00
19	6/30/2019	$70,680,000.00
20	3/31/2019	$62,426,000.00
21	12/31/2018	$66,942,000.00
22	9/30/2018	$43,411,000.00
23	6/30/2018	$50,382,000.00
24	3/31/2018	$37,399,000.00
25	12/31/2017	$32,451,000.00
26	12/31/2016	$51,038,000.00
27	12/31/2015	$66,358,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-79,694,000.00
2	9/30/2023	$-52,285,000.00
3	6/30/2023	$-22,706,000.00
4	3/31/2023	$41,232,000.00
5	12/31/2022	$-174,829,000.00
6	9/30/2022	$-144,921,000.00
7	6/30/2022	$-156,887,000.00
8	3/31/2022	$125,468,000.00
9	12/31/2021	$279,183,000.00
10	9/30/2021	$466,563,000.00
11	6/30/2021	$75,744,000.00
12	3/31/2021	$60,734,000.00
13	12/31/2020	$-39,672,000.00
14	9/30/2020	$-4,662,000.00
15	6/30/2020	$2,860,000.00
16	3/31/2020	$71,276,000.00
17	12/31/2019	$24,171,000.00
18	9/30/2019	$21,504,000.00
19	6/30/2019	$3,738,000.00
20	3/31/2019	$-4,516,000.00
21	12/31/2018	$34,491,000.00
22	12/31/2017	$-18,587,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$65,000,000.00
22	12/31/2017	$52,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$84,879,693.00
2	9/30/2023	$84,136,381.00
3	6/30/2023	$83,830,300.00
4	3/31/2023	$83,351,778.00
5	12/31/2022	$82,895,718.00
6	9/30/2022	$82,700,939.00
7	6/30/2022	$82,544,901.00
8	3/31/2022	$82,324,677.00
9	12/31/2021	$82,895,718.00
10	9/30/2021	$81,248,646.00
11	6/30/2021	$80,005,162.00
12	3/31/2021	$79,731,647.00
13	12/31/2020	$79,316,261.00
14	6/30/2020	$79,252,395.00
15	3/31/2020	$79,016,469.00
16	12/31/2019	$69,052,873.00
17	9/30/2019	$68,922,249.00
18	6/30/2019	$68,831,857.00
19	3/31/2019	$68,871,792.00
20	12/31/2018	$13,764,829.00
21	12/31/2017	$13,776,153.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$84,879,693.00
2	9/30/2023	$84,136,381.00
3	6/30/2023	$83,830,300.00
4	3/31/2023	$83,351,778.00
5	12/31/2022	$82,895,718.00
6	9/30/2022	$81,986,192.00
7	6/30/2022	$81,986,192.00
8	3/31/2022	$81,986,192.00
9	12/31/2021	$81,986,192.00
10	9/30/2021	$79,316,261.00
11	6/30/2021	$80,005,162.00
12	3/31/2021	$79,731,647.00
13	12/31/2020	$79,316,261.00
14	6/30/2020	$79,252,395.00
15	3/31/2020	$79,016,469.00
16	12/31/2019	$69,052,873.00
17	9/30/2019	$68,922,249.00
18	6/30/2019	$68,831,857.00
19	3/31/2019	$68,871,792.00
20	12/31/2018	$13,764,829.00
21	12/31/2017	$13,776,153.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-125,632,000.00
2	9/30/2023	$-85,103,000.00
3	6/30/2023	$-41,293,000.00
4	3/31/2023	$-43,481,000.00
5	12/31/2022	$-136,942,000.00
6	9/30/2022	$-46,666,000.00
7	6/30/2022	$-40,015,000.00
8	3/31/2022	$-47,609,000.00
9	12/31/2021	$-37,886,000.00
10	9/30/2021	$126,353,000.00
11	6/30/2021	$-107,729,000.00
12	3/31/2021	$-52,375,000.00
13	12/31/2020	$-189,756,000.00
14	9/30/2020	$-137,097,000.00
15	6/30/2020	$-46,262,000.00
16	3/31/2020	$-37,379,000.00
17	12/31/2019	$-105,201,000.00
18	9/30/2019	$-74,590,000.00
19	6/30/2019	$-24,227,000.00
20	3/31/2019	$-18,410,000.00
21	12/31/2018	$-52,290,000.00
22	9/30/2018	$-35,015,000.00
23	6/30/2018	$-19,650,000.00
24	3/31/2018	$-8,591,000.00
25	12/31/2017	$-32,480,000.00
26	12/31/2016	$-15,110,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	6/30/2023	$267,200,000.00
2	3/31/2023	$433,600,000.00
3	12/31/2022	$444,900,000.00
4	9/30/2022	$454,800.00
5	6/30/2022	$465,400,000.00
6	3/31/2022	$444,900,000.00
7	12/31/2021	$307,900,000.00
8	9/30/2021	$320,200,000.00
9	6/30/2021	--
10	3/31/2021	$128,200,000.00
11	12/31/2020	$132,300,000.00
12	12/31/2019	$153,400,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$82,975,000.00
2	9/30/2023	$80,561,000.00
3	6/30/2023	$68,550,000.00
4	3/31/2023	$61,773,000.00
5	12/31/2022	$48,231,000.00
6	9/30/2022	$119,684,000.00
7	6/30/2022	$106,994,000.00
8	3/31/2022	$95,611,000.00
9	12/31/2021	$90,803,000.00
10	9/30/2021	$94,683,000.00
11	6/30/2021	$25,417,000.00
12	3/31/2021	$22,700,000.00
13	12/31/2020	$23,886,000.00
14	9/30/2020	$26,596,000.00
15	6/30/2020	$32,739,000.00
16	3/31/2020	$32,089,000.00
17	12/31/2019	$30,165,000.00
18	9/30/2019	$29,527,000.00
19	6/30/2019	$40,871,000.00
20	3/31/2019	$38,526,000.00
21	12/31/2018	$34,905,000.00
22	12/31/2017	$18,978,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$210,845,000.00
2	9/30/2023	$229,848,000.00
3	6/30/2023	$245,343,000.00
4	3/31/2023	$431,079,000.00
5	12/31/2022	$443,370,000.00
6	9/30/2022	$386,357,000.00
7	6/30/2022	$413,899,000.00
8	3/31/2022	$505,133,000.00
9	12/31/2021	$334,415,000.00
10	9/30/2021	$344,529,000.00
11	6/30/2021	$96,208,000.00
12	3/31/2021	$105,493,000.00
13	12/31/2020	$108,417,000.00
14	9/30/2020	$110,560,000.00
15	6/30/2020	$110,321,000.00
16	3/31/2020	$114,141,000.00
17	12/31/2019	$123,236,000.00
18	9/30/2019	$129,875,000.00
19	6/30/2019	$121,227,000.00
20	3/31/2019	$130,489,000.00
21	12/31/2018	$139,715,000.00
22	12/31/2017	$183,150,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$39,440,000.00
2	9/30/2023	$23,919,000.00
3	6/30/2023	$21,400,000.00
4	12/31/2022	--

Financials: ContractWithCustomerRefundLiabilityNoncurrent

	Date	Value
1	12/31/2023	$67,047,000.00
2	9/30/2023	$91,849,000.00
3	6/30/2023	$101,175,000.00
4	12/31/2022	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,178,000.00
2	12/31/2022	$2,209,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,034,000.00
2	12/31/2022	$1,045,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$10,389,000.00
2	12/31/2022	$11,609,000.00
3	12/31/2021	$12,742,000.00
4	12/31/2020	$14,899,000.00
5	12/31/2019	$14,485,000.00
6	12/31/2018	$2,124,000.00
7	12/31/2017	$214,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$63,004,000.00
2	12/31/2022	$67,673,000.00
3	12/31/2021	$27,849,000.00
4	12/31/2020	$32,129,000.00
5	12/31/2019	$37,621,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$214,939,000.00
2	12/31/2022	$175,925,000.00
3	12/31/2021	$134,788,000.00
4	12/31/2020	$120,125,000.00
5	12/31/2019	$61,538,000.00
6	12/31/2018	$19,410,000.00
7	12/31/2017	$5,240,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$10,389,000.00
2	12/31/2022	$11,609,000.00
3	12/31/2021	$12,742,000.00
4	12/31/2020	$14,899,000.00
5	12/31/2019	$14,485,000.00
6	12/31/2018	$2,124,000.00
7	12/31/2017	$214,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$12,448,000.00
2	12/31/2022	$20,963,000.00
3	12/31/2021	$63,868,000.00
4	12/31/2020	$54,382,000.00
5	12/31/2019	$2,223,000.00
6	12/31/2018	$13,867,000.00
7	12/31/2017	$4,363,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$521,000.00
2	12/31/2022	$1,608,000.00
3	12/31/2021	$694,000.00
4	12/31/2020	$463,000.00
5	12/31/2019	$209,000.00
6	12/31/2018	$98,000.00
7	12/31/2017	$73,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$26,682,000.00
2	12/31/2022	$26,319,000.00
3	12/31/2021	$19,614,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$7,319,000.00
6	12/31/2018	$3,098,000.00
7	12/31/2017	$574,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$15,311,000.00
2	12/31/2022	$13,351,000.00
3	12/31/2021	$9,656,000.00
4	12/31/2020	$6,493,000.00
5	12/31/2019	$2,015,000.00
6	12/31/2018	$213,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$931,000.00
2	12/31/2022	$806,000.00
3	12/31/2021	$1,811,000.00
4	12/31/2020	$1,201,000.00
5	12/31/2019	$370,000.00
6	12/31/2018	$487,000.00
7	12/31/2017	$230,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$204,550,000.00
2	12/31/2022	$164,316,000.00
3	12/31/2021	$122,046,000.00
4	12/31/2020	$105,226,000.00
5	12/31/2019	$47,053,000.00
6	12/31/2018	$17,286,000.00
7	12/31/2017	$5,026,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$5,725,000.00
2	9/30/2023	$4,288,000.00
3	6/30/2023	$2,824,000.00
4	3/31/2023	$1,360,000.00
5	12/31/2022	$5,714,000.00
6	9/30/2022	$4,320,000.00
7	6/30/2022	$2,973,000.00
8	3/31/2022	$1,589,000.00
9	12/31/2021	$6,329,000.00
10	9/30/2021	$4,735,000.00
11	6/30/2021	$3,130,000.00
12	3/31/2021	$1,541,000.00
13	12/31/2020	$5,870,000.00
14	9/30/2020	$4,367,000.00
15	6/30/2020	$2,903,000.00
16	3/31/2020	$1,446,000.00
17	12/31/2019	$3,775,000.00
18	9/30/2019	$2,397,000.00
19	6/30/2019	$1,119,000.00
20	3/31/2019	$298,000.00
21	12/31/2018	$1,019,000.00
22	9/30/2018	$743,000.00
23	6/30/2018	$464,000.00
24	3/31/2018	$212,000.00
25	12/31/2017	$680,000.00
26	12/31/2016	$201,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.56
2	9/30/2023	$-1.07
3	6/30/2023	$-0.53
4	3/31/2023	$-0.55
5	12/31/2022	$-1.62
6	9/30/2022	$-0.56
7	6/30/2022	$0.12
8	3/31/2022	$-0.54
9	12/31/2021	$-0.45
10	9/30/2021	$1.56
11	6/30/2021	$-0.69
12	12/31/2020	$-2.45
13	9/30/2020	$-1.78

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.56
2	9/30/2023	$-1.07
3	6/30/2023	$-0.53
4	3/31/2023	$-0.55
5	12/31/2022	$-1.62
6	9/30/2022	$-0.98
7	6/30/2022	$-0.42
8	3/31/2022	$-0.54
9	12/31/2021	$-0.45
10	9/30/2021	$0.23
11	6/30/2021	$-1.35
12	12/31/2020	$-2.45
13	9/30/2020	$-1.78

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$0.05
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	6/30/2021	$-0.01
8	3/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$15,297,000.00
2	12/31/2022	$12,758,000.00
3	12/31/2021	$11,664,000.00
4	12/31/2020	$7,288,000.00
5	12/31/2019	$5,730,000.00
6	9/30/2019	$4,272,000.00
7	6/30/2019	$2,922,000.00
8	3/31/2019	$2,009,000.00
9	12/31/2018	$2,766,000.00
10	12/31/2017	$1,294,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-48,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$56,687,000.00
2	9/30/2023	$41,767,000.00
3	6/30/2023	$28,403,000.00
4	3/31/2023	$14,777,000.00
5	12/31/2022	$61,033,000.00
6	9/30/2022	$14,252,000.00
7	6/30/2022	$31,396,000.00
8	3/31/2022	$15,554,000.00
9	12/31/2021	$55,038,000.00
10	9/30/2021	$38,105,000.00
11	6/30/2021	$25,087,000.00
12	3/31/2021	$11,012,000.00
13	12/31/2020	$59,403,000.00
14	9/30/2020	$46,175,000.00
15	6/30/2020	$30,341,000.00
16	3/31/2020	$14,644,000.00
17	12/31/2019	$35,095,000.00
18	9/30/2019	$8,326,000.00
19	6/30/2019	$14,188,000.00
20	3/31/2019	$5,759,000.00
21	12/31/2018	$11,934,000.00
22	9/30/2018	$2,926,000.00
23	6/30/2018	$4,943,000.00
24	3/31/2018	$2,421,000.00
25	12/31/2017	$6,503,000.00
26	12/31/2016	$1,874,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-125,179,000.00
2	9/30/2023	$-85,411,000.00
3	6/30/2023	$-42,188,000.00
4	3/31/2023	$-44,956,000.00
5	12/31/2022	$-130,056,000.00
6	9/30/2022	$-45,415,000.00
7	6/30/2022	$-32,934,000.00
8	3/31/2022	$-43,859,000.00
9	12/31/2021	$-36,329,000.00
10	9/30/2021	$19,279,000.00
11	6/30/2021	$-107,318,000.00
12	3/31/2021	$-52,171,000.00
13	12/31/2020	$-190,228,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,212,000.00
2	9/30/2023	$3,546,000.00
3	6/30/2023	$2,294,000.00
4	3/31/2023	$901,000.00
5	12/31/2022	$3,254,000.00
6	9/30/2022	$2,533,000.00
7	6/30/2022	$1,042,000.00
8	3/31/2022	$758,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$40,661,000.00
2	12/31/2022	$38,421,000.00
3	12/31/2021	$16,800,000.00
4	12/31/2020	$62,280,000.00
5	12/31/2019	$44,748,000.00
6	12/31/2018	$11,346,000.00
7	12/31/2017	$782,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-26,188,000.00
2	12/31/2022	$-27,205,000.00
3	12/31/2021	$-7,627,000.00
4	12/31/2020	$-39,948,000.00
5	12/31/2019	$-22,081,000.00
6	12/31/2018	$-10,972,000.00
7	12/31/2017	$-11,038,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$4,842,000.00
2	12/31/2022	$4,919,000.00
3	12/31/2021	$-2,368,000.00
4	12/31/2020	$353,000.00
5	12/31/2019	$1,493,000.00
6	12/31/2018	$1,251,000.00
7	12/31/2017	$470,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$176,000.00
2	12/31/2022	$-86,000.00
3	12/31/2021	$-161,000.00
4	12/31/2020	$-159,000.00
5	12/31/2019	$-449,000.00
6	12/31/2018	$-4,000.00
7	12/31/2017	$249,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-431,000.00
2	12/31/2022	$-344,000.00
3	12/31/2021	$398,000.00
4	12/31/2020	$-16,570,000.00
5	12/31/2019	$4,694,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$14,460,000.00
2	12/31/2022	$20,184,000.00
3	12/31/2021	$7,042,000.00
4	12/31/2020	$8,010,000.00
5	12/31/2019	$6,530,000.00
6	12/31/2018	$2,387,000.00
7	12/31/2017	$351,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-377,000.00
2	9/30/2023	$638,000.00
3	6/30/2023	$634,000.00
4	3/31/2023	$-914,000.00
5	12/31/2022	$-572,000.00
6	9/30/2022	$-383,000.00
7	6/30/2022	$-530,000.00
8	3/31/2022	$2,043,000.00
9	12/31/2021	$1,917,000.00
10	9/30/2021	$-347,000.00
11	6/30/2021	$9,148,000.00
12	3/31/2021	$2,592,000.00
13	12/31/2020	$2,409,000.00
14	9/30/2020	$1,087,000.00
15	6/30/2020	$4,431,000.00
16	3/31/2020	$3,135,000.00
17	12/31/2019	$152,000.00
18	9/30/2019	$132,000.00
19	6/30/2019	$414,000.00
20	3/31/2019	$683,000.00
21	12/31/2018	$-809,000.00
22	9/30/2018	$-604,000.00
23	6/30/2018	$-830,000.00
24	3/31/2018	$-783,000.00
25	12/31/2017	$-41,000.00
26	12/31/2016	$708,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-66,782,000.00
2	9/30/2023	$-51,592,000.00
3	6/30/2023	$-49,308,000.00
4	3/31/2023	$1,251,000.00
5	12/31/2022	$66,383,000.00
6	9/30/2022	$80,823,000.00
7	6/30/2022	$95,675,000.00
8	3/31/2022	$175,526,000.00
9	12/31/2021	$292,915,000.00
10	9/30/2021	$306,909,000.00
11	6/30/2021	$-10,678,000.00
12	3/31/2021	$-4,110,000.00
13	12/31/2020	$-21,098,000.00
14	9/30/2020	$-16,245,000.00
15	6/30/2020	$-10,341,000.00
16	3/31/2020	$-7,171,000.00
17	12/31/2019	$-21,219,000.00
18	9/30/2019	$-15,218,000.00
19	6/30/2019	$-12,522,000.00
20	3/31/2019	$-5,605,000.00
21	12/31/2018	$172,492,000.00
22	9/30/2018	$181,637,000.00
23	6/30/2018	$188,140,000.00
24	3/31/2018	$195,249,000.00
25	12/31/2017	$2,128,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$614,000.00
2	9/30/2023	$139,000.00
3	6/30/2023	$139,000.00
4	3/31/2023	$139,000.00
5	12/31/2022	$601,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	--
9	12/31/2021	$-314,000.00
10	9/30/2021	$-314,000.00
11	6/30/2021	$-314,000.00
12	3/31/2021	$-314,000.00
13	12/31/2020	$-21,000.00
14	6/30/2020	--
15	12/31/2019	$397,000.00
16	9/30/2019	$313,000.00
17	6/30/2019	$313,000.00
18	12/31/2018	$75,000.00
19	12/31/2017	$14,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,009,000.00
2	9/30/2023	$2,139,000.00
3	6/30/2023	$2,196,000.00
4	3/31/2023	$2,395,000.00
5	12/31/2022	$835,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$345,000.00
8	3/31/2022	$358,000.00
9	12/31/2021	$2,957,000.00
10	9/30/2021	$3,099,000.00
11	6/30/2021	$3,376,000.00
12	3/31/2021	$-25,000.00
13	12/31/2020	$2,498,000.00
14	9/30/2020	$2,098,000.00
15	6/30/2020	$967,000.00
16	3/31/2020	$284,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$72,000.00
19	6/30/2019	$-17,000.00
20	3/31/2019	$-17,000.00
21	12/31/2018	$-106,000.00
22	9/30/2018	$-132,000.00
23	6/30/2018	$-153,000.00
24	3/31/2018	--
25	12/31/2016	$184,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$5,949,000.00
2	9/30/2023	$2,824,000.00
3	6/30/2023	$-878,000.00
4	3/31/2023	$977,000.00
5	12/31/2022	$3,926,000.00
6	9/30/2022	$3,095,000.00
7	6/30/2022	$2,279,000.00
8	3/31/2022	$2,465,000.00
9	12/31/2021	$-1,132,000.00
10	9/30/2021	$382,000.00
11	6/30/2021	$1,557,000.00
12	3/31/2021	$3,790,000.00
13	12/31/2020	$3,839,000.00
14	9/30/2020	$3,934,000.00
15	6/30/2020	$2,084,000.00
16	3/31/2020	$3,305,000.00
17	12/31/2019	$1,596,000.00
18	9/30/2019	$1,269,000.00
19	6/30/2019	$896,000.00
20	3/31/2019	$2,751,000.00
21	12/31/2018	$2,245,000.00
22	9/30/2018	$3,638,000.00
23	6/30/2018	$1,636,000.00
24	3/31/2018	$1,051,000.00
25	12/31/2017	$170,000.00
26	12/31/2016	$22,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,293,000.00
2	12/31/2022	$7,551,000.00
3	12/31/2021	$7,109,000.00
4	12/31/2020	$5,556,000.00
5	12/31/2019	$6,008,000.00
6	9/30/2019	$4,777,000.00
7	6/30/2019	$3,546,000.00
8	3/31/2019	$1,903,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$48,475,000.00
2	12/31/2022	$56,335,000.00
3	12/31/2021	$64,506,000.00
4	12/31/2020	$72,378,000.00
5	12/31/2019	$71,672,000.00
6	9/30/2019	$72,808,000.00
7	6/30/2019	$73,674,000.00
8	3/31/2019	$74,617,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,209,000.00
2	12/31/2022	$11,096,000.00
3	12/31/2021	$20,777,000.00
4	12/31/2020	$30,130,000.00
5	12/31/2019	$35,512,000.00
6	9/30/2019	$43,146,000.00
7	6/30/2019	$43,146,000.00
8	3/31/2019	$43,146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,855,000.00
2	12/31/2022	$8,436,000.00
3	12/31/2021	$8,171,000.00
4	12/31/2020	$7,872,000.00
5	12/31/2019	$6,882,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,969,000.00
2	12/31/2022	$9,681,000.00
3	12/31/2021	$9,353,000.00
4	12/31/2020	$9,037,000.00
5	12/31/2019	$7,634,000.00
6	9/30/2019	$7,376,000.00
7	6/30/2019	$7,376,000.00
8	3/31/2019	$7,376,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,804,000.00
2	12/31/2022	$9,353,000.00
3	12/31/2021	$9,037,000.00
4	12/31/2020	$8,732,000.00
5	12/31/2019	$7,376,000.00
6	9/30/2019	$7,146,000.00
7	6/30/2019	$7,146,000.00
8	3/31/2019	$7,146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,477,000.00
2	12/31/2022	$9,037,000.00
3	12/31/2021	$8,732,000.00
4	12/31/2020	$8,436,000.00
5	12/31/2019	$7,146,000.00
6	9/30/2019	$7,122,000.00
7	6/30/2019	$7,122,000.00
8	3/31/2019	$7,122,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,161,000.00
2	12/31/2022	$8,732,000.00
3	12/31/2021	$8,436,000.00
4	12/31/2020	$8,171,000.00
5	12/31/2019	$7,122,000.00
6	9/30/2019	$6,882,000.00
7	6/30/2019	$6,882,000.00
8	3/31/2019	$6,882,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,557,000.00
2	12/31/2022	$13,008,000.00
3	12/31/2021	$16,905,000.00
4	12/31/2020	$21,122,000.00
5	12/31/2019	$23,636,000.00
6	9/30/2019	$24,692,000.00
7	6/30/2019	$25,744,000.00
8	3/31/2019	$26,793,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$487,669,000.00
2	9/30/2023	$509,840,000.00
3	6/30/2023	$512,431,000.00
4	3/31/2023	$565,327,000.00
5	12/31/2022	$573,206,000.00
6	9/30/2022	$583,934,000.00
7	6/30/2022	$601,156,000.00
8	3/31/2022	$686,920,000.00
9	12/31/2021	$513,934,000.00
10	9/30/2021	$518,336,000.00
11	6/30/2021	$212,598,000.00
12	3/31/2021	$212,535,000.00
13	12/31/2020	$220,721,000.00
14	9/30/2020	$221,397,000.00
15	6/30/2020	$216,699,000.00
16	3/31/2020	$227,194,000.00
17	12/31/2019	$227,170,000.00
18	9/30/2019	$231,143,000.00
19	6/30/2019	$231,535,000.00
20	3/31/2019	$229,858,000.00
21	12/31/2018	$195,237,000.00
22	12/31/2017	$210,608,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$621,827,000.00
2	9/30/2023	$672,395,000.00
3	6/30/2023	$708,737,000.00
4	3/31/2023	$748,342,000.00
5	12/31/2022	$787,648,000.00
6	9/30/2022	$837,038,000.00
7	6/30/2022	$889,672,000.00
8	3/31/2022	$954,457,000.00
9	12/31/2021	$814,658,000.00
10	9/30/2021	$854,226,000.00
11	6/30/2021	$397,113,000.00
12	3/31/2021	$440,364,000.00
13	12/31/2020	$488,251,000.00
14	9/30/2020	$531,588,000.00
15	6/30/2020	$572,030,000.00
16	3/31/2020	$618,928,000.00
17	12/31/2019	$421,913,000.00
18	9/30/2019	$449,730,000.00
19	6/30/2019	$477,251,000.00
20	3/31/2019	$496,044,000.00
21	12/31/2018	$308,359,000.00
22	12/31/2017	$236,060,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$177,948,000.00
2	9/30/2023	$155,402,000.00
3	6/30/2023	$132,270,000.00
4	3/31/2023	$99,300,000.00
5	12/31/2022	$93,809,000.00
6	9/30/2022	$160,889,000.00
7	6/30/2022	$149,409,000.00
8	3/31/2022	$142,878,000.00
9	12/31/2021	$139,555,000.00
10	9/30/2021	$132,815,000.00
11	6/30/2021	$74,393,000.00
12	3/31/2021	$64,062,000.00
13	12/31/2020	$68,088,000.00
14	9/30/2020	$71,087,000.00
15	6/30/2020	$65,856,000.00
16	3/31/2020	$71,775,000.00
17	12/31/2019	$61,970,000.00
18	9/30/2019	$58,718,000.00
19	6/30/2019	$67,102,000.00
20	3/31/2019	$55,834,000.00
21	12/31/2018	$47,948,000.00
22	12/31/2017	$27,403,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$474,306,000.00
2	9/30/2023	$486,897,000.00
3	6/30/2023	$498,508,000.00
4	3/31/2023	$473,774,000.00
5	12/31/2022	$558,528,000.00
6	9/30/2022	$574,075,000.00
7	6/30/2022	$636,590,000.00
8	3/31/2022	$413,951,000.00
9	12/31/2021	$406,099,000.00
10	9/30/2021	$261,318,000.00
11	6/30/2021	$193,857,000.00
12	3/31/2021	$252,041,000.00
13	12/31/2020	$363,339,000.00
14	9/30/2020	$376,735,000.00
15	6/30/2020	$411,139,000.00
16	3/31/2020	$387,618,000.00
17	12/31/2019	$263,432,000.00
18	9/30/2019	$294,472,000.00
19	6/30/2019	$341,725,000.00
20	3/31/2019	$375,641,000.00
21	12/31/2018	$224,938,000.00

Financials: MarketableSecuritiesGainLoss

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$2,550,000.00
2	9/30/2023	$1,960,000.00
3	6/30/2023	$1,960,000.00
4	3/31/2023	$1,079,000.00
5	12/31/2022	$4,514,000.00
6	9/30/2022	$3,878,000.00
7	6/30/2022	$3,389,000.00
8	3/31/2022	$2,483,000.00
9	12/31/2021	$30,295,000.00
10	9/30/2021	$21,657,000.00
11	6/30/2021	$6,836,000.00
12	3/31/2021	$3,874,000.00
13	12/31/2020	$232,113,000.00
14	9/30/2020	$231,017,000.00
15	6/30/2020	$230,731,000.00
16	3/31/2020	$228,461,000.00
17	12/31/2019	$172,353,000.00
18	9/30/2019	$170,916,000.00
19	6/30/2019	$170,196,000.00
20	3/31/2019	$170,312,000.00
21	12/31/2018	$131,146,000.00
22	9/30/2018	$132,426,000.00
23	6/30/2018	$70,092,000.00
24	3/31/2018	$-62,000.00
25	12/31/2017	$-15,000.00
26	12/31/2016	$-77,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$101,918,000.00
2	9/30/2023	$83,847,000.00
3	6/30/2023	$66,886,000.00
4	3/31/2023	$88,701,000.00
5	12/31/2022	$-159,014,000.00
6	9/30/2022	$-177,395,000.00
7	6/30/2022	$-237,925,000.00
8	3/31/2022	$-12,106,000.00
9	12/31/2021	$-49,663,000.00
10	9/30/2021	$97,090,000.00
11	6/30/2021	$166,144,000.00
12	3/31/2021	$109,553,000.00
13	12/31/2020	$-105,051,000.00
14	9/30/2020	$-116,603,000.00
15	6/30/2020	$-149,616,000.00
16	3/31/2020	$-124,872,000.00
17	12/31/2019	$-48,874,000.00
18	9/30/2019	$-78,931,000.00
19	6/30/2019	$-124,840,000.00
20	3/31/2019	$-151,262,000.00
21	12/31/2018	$-224,119,000.00
22	9/30/2018	$-266,584,000.00
23	6/30/2018	$-219,638,000.00
24	3/31/2018	$-179,515,000.00
25	12/31/2017	$-801,000.00
26	12/31/2016	$-2,250,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-184,162,000.00
2	9/30/2023	$-138,092,000.00
3	6/30/2023	$-91,552,000.00
4	3/31/2023	$-48,548,000.00
5	12/31/2022	$-20,329,000.00
6	9/30/2022	$28,596,000.00
7	6/30/2022	$77,649,000.00
8	3/31/2022	$135,091,000.00
9	12/31/2021	$298,551,000.00
10	9/30/2021	$347,816,000.00
11	6/30/2021	$-97,236,000.00
12	3/31/2021	$-52,693,000.00
13	12/31/2020	$-166,734,000.00
14	9/30/2020	$-119,076,000.00
15	6/30/2020	$-78,255,000.00
16	3/31/2020	$-32,313,000.00
17	12/31/2019	$-99,308,000.00
18	9/30/2019	$-70,481,000.00
19	6/30/2019	$-41,618,000.00
20	3/31/2019	$-23,566,000.00
21	12/31/2018	$127,464,000.00
22	9/30/2018	$145,118,000.00
23	6/30/2018	$167,477,000.00
24	3/31/2018	$184,525,000.00
25	12/31/2017	$-17,771,000.00
26	12/31/2016	$-12,993,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-130,391,000.00
2	9/30/2023	$-88,957,000.00
3	6/30/2023	$-44,482,000.00
4	3/31/2023	$-45,857,000.00
5	12/31/2022	$-133,310,000.00
6	9/30/2022	$-80,882,000.00
7	6/30/2022	$9,883,000.00
8	3/31/2022	$-44,617,000.00
9	12/31/2021	$-36,329,000.00
10	9/30/2021	$126,597,000.00
11	6/30/2021	$-55,147,000.00
12	3/31/2021	$-52,171,000.00
13	12/31/2020	$-190,228,000.00
14	9/30/2020	$-52,704,000.00
15	6/30/2020	$-85,345,000.00
16	3/31/2020	$-40,019,000.00
17	12/31/2019	$-105,385,000.00
18	9/30/2019	$-74,858,000.00
19	6/30/2019	$-24,560,000.00
20	3/31/2019	$-18,560,000.00
21	12/31/2018	$-52,248,000.00
22	9/30/2018	$-34,875,000.00
23	6/30/2018	$-11,121,000.00
24	3/31/2018	$-8,437,000.00
25	12/31/2017	$-32,480,000.00
26	9/30/2017	$-10,033,000.00
27	6/30/2017	$-7,226,000.00
28	3/31/2017	$-5,443,000.00
29	12/31/2016	$-15,110,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$248,802,000.00
2	9/30/2023	$186,159,000.00
3	6/30/2023	$126,467,000.00
4	3/31/2023	$66,664,000.00
5	12/31/2022	$271,451,000.00
6	9/30/2022	$62,600,000.00
7	6/30/2022	$70,376,000.00
8	3/31/2022	$68,597,000.00
9	12/31/2021	$244,445,000.00
10	9/30/2021	$174,722,000.00
11	6/30/2021	$61,893,000.00
12	3/31/2021	$56,745,000.00
13	12/31/2020	$216,272,000.00
14	9/30/2020	$158,661,000.00
15	6/30/2020	$49,759,000.00
16	3/31/2020	$49,249,000.00
17	12/31/2019	$135,623,000.00
18	9/30/2019	$97,280,000.00
19	6/30/2019	$34,069,000.00
20	3/31/2019	$26,366,000.00
21	12/31/2018	$84,965,000.00
22	9/30/2018	$56,803,000.00
23	6/30/2018	$33,485,000.00
24	3/31/2018	$14,145,000.00
25	12/31/2017	$36,414,000.00
26	12/31/2016	$15,548,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-151,740,000.00
2	9/30/2023	$-104,287,000.00
3	6/30/2023	$-53,704,000.00
4	3/31/2023	$-50,115,000.00
5	12/31/2022	$-137,834,000.00
6	9/30/2022	$-47,748,000.00
7	6/30/2022	$9,475,000.00
8	3/31/2022	$-44,123,000.00
9	12/31/2021	$-37,360,000.00
10	9/30/2021	$18,369,000.00
11	6/30/2021	$-107,960,000.00
12	3/31/2021	$-52,635,000.00
13	12/31/2020	$-195,174,000.00
14	9/30/2020	$-53,749,000.00
15	6/30/2020	$-88,667,000.00
16	3/31/2020	$-42,078,000.00
17	12/31/2019	$-114,404,000.00
18	9/30/2019	$-82,062,000.00
19	6/30/2019	$-47,913,000.00
20	3/31/2019	$-20,761,000.00
21	12/31/2018	$-57,288,000.00
22	9/30/2018	$-38,271,000.00
23	6/30/2018	$-12,231,000.00
24	3/31/2018	$-9,225,000.00
25	12/31/2017	$-32,679,000.00
26	9/30/2017	$-10,091,000.00
27	6/30/2017	$-7,286,000.00
28	3/31/2017	$-5,495,000.00
29	12/31/2016	$-15,132,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,626,000.00
2	12/31/2022	$6,638,000.00
3	12/31/2021	$6,204,000.00
4	12/31/2020	$5,589,000.00
5	12/31/2019	$5,875,000.00
6	9/30/2019	$4,529,000.00
7	6/30/2019	$3,183,000.00
8	3/31/2019	$1,685,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$38,918,000.00
2	12/31/2022	$43,327,000.00
3	12/31/2021	$47,601,000.00
4	12/31/2020	$51,256,000.00
5	12/31/2019	$48,036,000.00
6	9/30/2019	$48,116,000.00
7	6/30/2019	$47,930,000.00
8	3/31/2019	$47,824,000.00
9	12/31/2018	$38,900,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,462,000.00
2	9/30/2023	$8,390,000.00
3	6/30/2023	$8,199,000.00
4	3/31/2023	$8,130,000.00
5	12/31/2022	$8,059,000.00
6	9/30/2022	$7,990,000.00
7	6/30/2022	$7,922,000.00
8	3/31/2022	$7,855,000.00
9	12/31/2021	$7,795,000.00
10	9/30/2021	$7,787,000.00
11	6/30/2021	$7,760,000.00
12	3/31/2021	$7,698,000.00
13	12/31/2020	$7,512,000.00
14	9/30/2020	$6,736,000.00
15	6/30/2020	$6,679,000.00
16	3/31/2020	$6,623,000.00
17	12/31/2019	$6,565,000.00
18	9/30/2019	$5,975,000.00
19	6/30/2019	$5,133,000.00
20	3/31/2019	$4,385,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$30,456,000.00
2	9/30/2023	$31,843,000.00
3	6/30/2023	$32,745,000.00
4	3/31/2023	$34,050,000.00
5	12/31/2022	$35,268,000.00
6	9/30/2022	$36,455,000.00
7	6/30/2022	$37,615,000.00
8	3/31/2022	$38,751,000.00
9	12/31/2021	$39,806,000.00
10	9/30/2021	$40,834,000.00
11	6/30/2021	$41,839,000.00
12	3/31/2021	$42,822,000.00
13	12/31/2020	$43,744,000.00
14	9/30/2020	$39,257,000.00
15	6/30/2020	$40,029,000.00
16	3/31/2020	$40,785,000.00
17	12/31/2019	$41,471,000.00
18	9/30/2019	$42,141,000.00
19	6/30/2019	$42,797,000.00
20	3/31/2019	$43,439,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$8,200,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$3,200.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$25,195,000.00
2	9/30/2023	$26,039,000.00
3	6/30/2023	$26,302,000.00
4	3/31/2023	$27,066,000.00
5	12/31/2022	$27,811,000.00
6	9/30/2022	$28,530,000.00
7	6/30/2022	$29,226,000.00
8	3/31/2022	$29,899,000.00
9	12/31/2021	$30,569,000.00
10	9/30/2021	$31,121,000.00
11	6/30/2021	$31,617,000.00
12	3/31/2021	$32,094,000.00
13	12/31/2020	$32,470,000.00
14	9/30/2020	$27,304,000.00
15	6/30/2020	$27,868,000.00
16	3/31/2020	$28,179,000.00
17	12/31/2019	$28,476,000.00
18	9/30/2019	$28,765,000.00
19	6/30/2019	$29,058,000.00
20	3/31/2019	$30,665,000.00
21	12/31/2018	$31,400,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$0.09
4	12/31/2020	$0.09
5	12/31/2019	$0.09
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$423,000.00
2	12/31/2022	$372,000.00
3	12/31/2021	$318,000.00
4	12/31/2020	$353,000.00
5	12/31/2019	$615,000.00
6	9/30/2019	$122,000.00
7	6/30/2019	$156,000.00
8	3/31/2019	$165,000.00
9	12/31/2018	$971,000.00
10	12/31/2017	$102,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$7,418,000.00
2	9/30/2023	$8,548,000.00
3	6/30/2023	$8,605,000.00
4	3/31/2023	$8,804,000.00
5	12/31/2022	$6,409,000.00
6	9/30/2022	$5,784,000.00
7	6/30/2022	$5,919,000.00
8	3/31/2022	$5,932,000.00
9	12/31/2021	$5,574,000.00
10	9/30/2021	$5,716,000.00
11	6/30/2021	$5,993,000.00
12	3/31/2021	$2,592,000.00
13	12/31/2020	$2,617,000.00
14	9/30/2020	$2,217,000.00
15	6/30/2020	$1,086,000.00
16	3/31/2020	$403,000.00
17	12/31/2019	$676,000.00
18	9/30/2019	$149,000.00
19	6/30/2019	$110,000.00
20	3/31/2019	$60,000.00
21	12/31/2018	$2,774,000.00
22	12/31/2017	$252,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$4,759,000.00
2	9/30/2023	$3,854,000.00
3	6/30/2023	$3,189,000.00
4	3/31/2023	$2,376,000.00
5	12/31/2022	$-3,632,000.00
6	9/30/2022	$-518,000.00
7	6/30/2022	$-5,281,000.00
8	3/31/2022	$-2,992,000.00
9	12/31/2021	$-1,557,000.00
10	9/30/2021	$-244,000.00
11	6/30/2021	$-411,000.00
12	3/31/2021	$-204,000.00
13	12/31/2020	$472,000.00
14	9/30/2020	$952,000.00
15	6/30/2020	$-936,000.00
16	3/31/2020	$2,640,000.00
17	12/31/2019	$184,000.00
18	9/30/2019	$268,000.00
19	6/30/2019	$333,000.00
20	3/31/2019	$150,000.00
21	12/31/2018	$-42,000.00
22	9/30/2018	$-140,000.00
23	6/30/2018	$-92,000.00
24	3/31/2018	$-154,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$4,759,000.00
2	9/30/2023	$665,000.00
3	6/30/2023	$813,000.00
4	3/31/2023	$2,376,000.00
5	12/31/2022	$-3,632,000.00
6	9/30/2022	$-518,000.00
7	6/30/2022	$-2,289,000.00
8	3/31/2022	$-2,992,000.00
9	12/31/2021	$-1,557,000.00
10	9/30/2021	$-244,000.00
11	6/30/2021	$-207,000.00
12	3/31/2021	$-204,000.00
13	12/31/2020	$472,000.00
14	9/30/2020	$-752,000.00
15	6/30/2020	$-936,000.00
16	3/31/2020	$2,640,000.00
17	12/31/2019	$184,000.00
18	9/30/2019	$-215,000.00
19	6/30/2019	$333,000.00
20	3/31/2019	$150,000.00
21	12/31/2018	$-42,000.00
22	9/30/2018	$-48,000.00
23	6/30/2018	$62,000.00
24	3/31/2018	$-154,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,373,000.00
2	9/30/2023	$898,000.00
3	6/30/2023	$898,000.00
4	3/31/2023	$898,000.00
5	12/31/2022	$759,000.00
6	9/30/2022	$233,000.00
7	6/30/2022	$233,000.00
8	3/31/2022	$158,000.00
9	12/31/2021	$158,000.00
10	9/30/2021	$158,000.00
11	6/30/2021	$158,000.00
12	3/31/2021	$158,000.00
13	12/31/2020	$472,000.00
14	9/30/2020	$493,000.00
15	6/30/2020	$493,000.00
16	3/31/2020	$493,000.00
17	12/31/2019	$493,000.00
18	9/30/2019	$409,000.00
19	6/30/2019	$409,000.00
20	3/31/2019	$96,000.00
21	12/31/2018	$96,000.00
22	12/31/2017	$14,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$26,561,000.00
2	9/30/2023	$7,360,000.00
3	6/30/2023	$11,516,000.00
4	3/31/2023	$5,159,000.00
5	12/31/2022	$7,778,000.00
6	9/30/2022	$2,333,000.00
7	6/30/2022	$1,714,000.00
8	3/31/2022	$264,000.00
9	12/31/2021	$1,031,000.00
10	9/30/2021	$268,000.00
11	6/30/2021	$178,000.00
12	3/31/2021	$464,000.00
13	12/31/2020	$4,946,000.00
14	9/30/2020	$4,367,000.00
15	6/30/2020	$1,263,000.00
16	3/31/2020	$2,059,000.00
17	12/31/2019	$9,019,000.00
18	9/30/2019	$7,204,000.00
19	6/30/2019	$2,592,000.00
20	3/31/2019	$2,201,000.00
21	12/31/2018	$5,040,000.00
22	9/30/2018	$3,396,000.00
23	6/30/2018	$1,898,000.00
24	3/31/2018	$788,000.00
25	12/31/2017	$199,000.00
26	12/31/2016	$22,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$551,729,000.00
2	9/30/2023	$414,478,000.00
3	6/30/2023	$268,506,000.00
4	3/31/2023	$120,274,000.00
5	12/31/2022	$556,898,000.00
6	9/30/2022	$394,345,000.00
7	6/30/2022	$321,290,000.00
8	3/31/2022	$30,114,000.00
9	12/31/2021	$343,402,000.00
10	9/30/2021	$139,716,000.00
11	6/30/2021	$5,081,000.00
12	3/31/2021	--
13	12/31/2020	$506,809,000.00
14	9/30/2020	$414,949,000.00
15	6/30/2020	$307,388,000.00
16	3/31/2020	$202,906,000.00
17	12/31/2019	$529,609,000.00
18	9/30/2019	$411,239,000.00
19	6/30/2019	$339,447,000.00
20	3/31/2019	$267,232,000.00
21	12/31/2018	$472,235,000.00
22	9/30/2018	$395,117,000.00
23	6/30/2018	$268,328,000.00
24	3/31/2018	$178,902,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,381,000.00
2	9/30/2023	$2,148,000.00
3	6/30/2023	$2,242,000.00
4	3/31/2023	$1,025,000.00
5	12/31/2022	$4,117,000.00
6	9/30/2022	$3,351,000.00
7	6/30/2022	$1,436,000.00
8	3/31/2022	$692,000.00
9	12/31/2021	$3,247,000.00
10	9/30/2021	$2,690,000.00
11	6/30/2021	$1,775,000.00
12	3/31/2021	$947,000.00
13	12/31/2020	$5,032,000.00
14	9/30/2020	$4,244,000.00
15	6/30/2020	$3,863,000.00
16	3/31/2020	$3,566,000.00
17	12/31/2019	$15,265,000.00
18	9/30/2019	$13,692,000.00
19	6/30/2019	$11,393,000.00
20	3/31/2019	$2,030,000.00
21	12/31/2018	$1,884,000.00
22	9/30/2018	$1,467,000.00
23	6/30/2018	$1,310,000.00
24	3/31/2018	$613,000.00
25	12/31/2017	$801,000.00
26	12/31/2016	$2,250,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$16,946,000.00
2	9/30/2023	$13,821,000.00
3	6/30/2023	$10,119,000.00
4	3/31/2023	$11,974,000.00
5	12/31/2022	$10,997,000.00
6	9/30/2022	$10,166,000.00
7	6/30/2022	$9,350,000.00
8	3/31/2022	$9,536,000.00
9	12/31/2021	$7,071,000.00
10	9/30/2021	$8,585,000.00
11	6/30/2021	$9,760,000.00
12	3/31/2021	$11,993,000.00
13	12/31/2020	$8,203,000.00
14	9/30/2020	$8,298,000.00
15	6/30/2020	$6,448,000.00
16	3/31/2020	$7,669,000.00
17	12/31/2019	$4,364,000.00
18	9/30/2019	$4,037,000.00
19	6/30/2019	$3,664,000.00
20	3/31/2019	$5,519,000.00
21	12/31/2018	$2,768,000.00
22	12/31/2017	$285,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$652,523,000.00
2	9/30/2023	$500,473,000.00
3	6/30/2023	$337,634,000.00
4	3/31/2023	$210,000,000.00
5	12/31/2022	$402,001,000.00
6	9/30/2022	$220,301,000.00
7	6/30/2022	$84,801,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$286,290,000.00
10	9/30/2021	$228,800,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$110,500,000.00
13	12/31/2020	$406,790,000.00
14	9/30/2020	$302,590,000.00
15	6/30/2020	$161,635,000.00
16	3/31/2020	$81,600,000.00
17	12/31/2019	$496,000,000.00
18	9/30/2019	$346,000,000.00
19	6/30/2019	$226,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$130,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$10,700,000.00
5	9/30/2021	$10,696,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,079,000.00
2	9/30/2023	$1,079,000.00
3	6/30/2023	$1,079,000.00
4	3/31/2023	$1,079,000.00
5	12/31/2022	$3,059,000.00
6	9/30/2022	$3,013,000.00
7	6/30/2022	$2,524,000.00
8	3/31/2022	$2,483,000.00
9	12/31/2021	$28,530,000.00
10	9/30/2021	$20,688,000.00
11	6/30/2021	$5,867,000.00
12	3/31/2021	$3,874,000.00
13	12/31/2020	$6,331,000.00
14	9/30/2020	$5,699,000.00
15	6/30/2020	$5,413,000.00
16	3/31/2020	$3,217,000.00
17	12/31/2019	$1,519,000.00
18	9/30/2019	$788,000.00
19	6/30/2019	$68,000.00
20	3/31/2019	$5,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$1,471,000.00
2	9/30/2023	$881,000.00
3	6/30/2023	$881,000.00
4	12/31/2022	$1,455,000.00
5	9/30/2022	$865,000.00
6	6/30/2022	$865,000.00
7	12/31/2021	$1,765,000.00
8	9/30/2021	$969,000.00
9	6/30/2021	$969,000.00
10	12/31/2020	$1,179,000.00
11	9/30/2020	$715,000.00
12	6/30/2020	$715,000.00
13	12/31/2019	$798,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-130,391,000.00
2	9/30/2023	$-88,957,000.00
3	6/30/2023	$-44,482,000.00
4	3/31/2023	$-45,857,000.00
5	12/31/2022	$-133,310,000.00
6	9/30/2022	$-80,882,000.00
7	6/30/2022	$-34,734,000.00
8	3/31/2022	$-44,617,000.00
9	12/31/2021	$-36,329,000.00
10	9/30/2021	$19,279,000.00
11	6/30/2021	$-107,318,000.00
12	3/31/2021	$-52,171,000.00
13	12/31/2020	$-190,228,000.00
14	9/30/2020	$-138,049,000.00
15	6/30/2020	$-85,345,000.00
16	3/31/2020	$-40,019,000.00
17	12/31/2019	$-105,385,000.00
18	9/30/2019	$-74,858,000.00
19	6/30/2019	$-43,120,000.00
20	3/31/2019	$-18,560,000.00
21	12/31/2018	$-52,248,000.00
22	9/30/2018	$-34,875,000.00
23	6/30/2018	$-19,558,000.00
24	3/31/2018	$-8,437,000.00
25	12/31/2017	$-32,480,000.00
26	12/31/2016	$-15,110,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$49,911,000.00
2	12/31/2022	$48,133,000.00
3	12/31/2021	$44,616,000.00
4	12/31/2020	$41,138,000.00
5	12/31/2019	$39,265,000.00
6	9/30/2019	$37,896,000.00
7	6/30/2019	$34,771,000.00
8	3/31/2019	$23,931,000.00
9	12/31/2018	$12,838,000.00
10	12/31/2017	$3,814,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$21,861,000.00
2	9/30/2023	$23,115,000.00
3	6/30/2023	$24,289,000.00
4	3/31/2023	$24,998,000.00
5	12/31/2022	$25,521,000.00
6	9/30/2022	$26,289,000.00
7	6/30/2022	$26,034,000.00
8	3/31/2022	$26,228,000.00
9	12/31/2021	$27,330,000.00
10	9/30/2021	$27,898,000.00
11	6/30/2021	$28,701,000.00
12	3/31/2021	$29,469,000.00
13	12/31/2020	$30,181,000.00
14	9/30/2020	$30,583,000.00
15	6/30/2020	$31,516,000.00
16	3/31/2020	$32,670,000.00
17	12/31/2019	$33,852,000.00
18	9/30/2019	$33,861,000.00
19	6/30/2019	$32,014,000.00
20	3/31/2019	$21,733,000.00
21	12/31/2018	$10,937,000.00
22	12/31/2017	$2,834,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$192,115,000.00
2	9/30/2023	$46,328,000.00
3	6/30/2023	$98,064,000.00
4	3/31/2023	$51,887,000.00
5	12/31/2022	$210,418,000.00
6	9/30/2022	$155,925,000.00
7	6/30/2022	$54,534,000.00
8	3/31/2022	$53,043,000.00
9	12/31/2021	$189,407,000.00
10	9/30/2021	$136,617,000.00
11	6/30/2021	$93,551,000.00
12	3/31/2021	$45,733,000.00
13	12/31/2020	$156,869,000.00
14	9/30/2020	$43,819,000.00
15	6/30/2020	$34,062,000.00
16	3/31/2020	$34,605,000.00
17	12/31/2019	$100,528,000.00
18	9/30/2019	$28,519,000.00
19	6/30/2019	$46,247,000.00
20	3/31/2019	$20,607,000.00
21	12/31/2018	$73,031,000.00
22	9/30/2018	$48,934,000.00
23	6/30/2018	$28,542,000.00
24	3/31/2018	$11,724,000.00
25	12/31/2017	$29,911,000.00
26	12/31/2016	$13,674,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,546,000.00
3	6/30/2023	$1,549,000.00
4	3/31/2023	$1,472,000.00
5	12/31/2022	$1,472,000.00
6	9/30/2022	$1,472,000.00
7	6/30/2022	$1,472,000.00
8	3/31/2022	$1,472,000.00
9	12/31/2021	$1,472,000.00
10	9/30/2021	$1,472,000.00
11	6/30/2021	$1,472,000.00
12	3/31/2021	$1,472,000.00
13	12/31/2020	$1,472,000.00
14	9/30/2020	$1,472,000.00
15	6/30/2020	$1,472,000.00
16	3/31/2020	$1,472,000.00
17	12/31/2019	$1,472,000.00
18	9/30/2019	$1,472,000.00
19	6/30/2019	$1,472,000.00
20	3/31/2019	$1,472,000.00
21	12/31/2018	$1,472,000.00
22	9/30/2018	$1,472,000.00
23	6/30/2018	$1,472,000.00
24	12/31/2016	$200,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$100,000.00
3	3/31/2023	$400,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$1,700,000.00
2	3/31/2023	$2,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-710,078,000.00
2	9/30/2023	$-668,644,000.00
3	6/30/2023	$-624,169,000.00
4	3/31/2023	$-625,544,000.00
5	12/31/2022	$-579,687,000.00
6	9/30/2022	$-527,259,000.00
7	6/30/2022	$-481,111,000.00
8	3/31/2022	$-490,994,000.00
9	12/31/2021	$-446,377,000.00
10	9/30/2021	$-390,769,000.00
11	6/30/2021	$-517,366,000.00
12	3/31/2021	$-462,219,000.00
13	12/31/2020	$-410,048,000.00
14	9/30/2020	$-357,869,000.00
15	6/30/2020	$-305,165,000.00
16	3/31/2020	$-259,839,000.00
17	12/31/2019	$-219,820,000.00
18	9/30/2019	$-189,293,000.00
19	6/30/2019	$-157,555,000.00
20	3/31/2019	$-132,995,000.00
21	12/31/2018	$-114,435,000.00
22	12/31/2017	$-62,187,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$97,062,000.00
2	9/30/2023	$81,872,000.00
3	6/30/2023	$72,763,000.00
4	3/31/2023	$16,549,000.00
5	12/31/2022	$133,617,000.00
6	9/30/2022	$119,177,000.00
7	6/30/2022	$104,325,000.00
8	3/31/2022	$24,474,000.00
9	12/31/2021	$207,085,000.00
10	9/30/2021	$182,413,000.00
11	6/30/2021	$10,678,000.00
12	3/31/2021	$4,110,000.00
13	12/31/2020	$21,098,000.00
14	9/30/2020	$5,904,000.00
15	6/30/2020	$10,341,000.00
16	3/31/2020	$7,171,000.00
17	12/31/2019	$21,219,000.00
18	9/30/2019	$15,218,000.00
19	6/30/2019	$6,917,000.00
20	3/31/2019	$5,605,000.00
21	12/31/2018	$27,508,000.00
22	9/30/2018	$18,363,000.00
23	6/30/2018	$11,860,000.00
24	3/31/2018	$4,751,000.00
25	12/31/2017	$2,872,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$42,798,000.00
2	9/30/2023	$31,256,000.00
3	6/30/2023	$21,197,000.00
4	3/31/2023	$10,975,000.00
5	12/31/2022	$46,146,000.00
6	9/30/2022	$35,183,000.00
7	6/30/2022	$24,417,000.00
8	3/31/2022	$11,939,000.00
9	12/31/2021	$40,785,000.00
10	9/30/2021	$28,079,000.00
11	6/30/2021	$17,878,000.00
12	3/31/2021	$8,800,000.00
13	12/31/2020	$30,522,000.00
14	9/30/2020	$21,620,000.00
15	6/30/2020	$13,590,000.00
16	3/31/2020	$6,642,000.00
17	12/31/2019	$16,281,000.00
18	9/30/2019	$11,043,000.00
19	6/30/2019	$6,939,000.00
20	3/31/2019	$3,245,000.00
21	12/31/2018	$6,925,000.00
22	9/30/2018	$4,265,000.00
23	6/30/2018	$2,285,000.00
24	3/31/2018	$1,124,000.00
25	12/31/2017	$5,354,000.00
26	12/31/2016	$1,963,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$134,158,000.00
2	9/30/2023	$162,555,000.00
3	6/30/2023	$196,306,000.00
4	3/31/2023	$183,015,000.00
5	12/31/2022	$214,442,000.00
6	9/30/2022	$253,104,000.00
7	6/30/2022	$288,516,000.00
8	3/31/2022	$267,537,000.00
9	12/31/2021	$300,724,000.00
10	9/30/2021	$335,890,000.00
11	6/30/2021	$184,515,000.00
12	3/31/2021	$227,829,000.00
13	12/31/2020	$267,530,000.00
14	9/30/2020	$310,191,000.00
15	6/30/2020	$355,331,000.00
16	3/31/2020	$391,734,000.00
17	12/31/2019	$194,743,000.00
18	9/30/2019	$218,587,000.00
19	6/30/2019	$245,716,000.00
20	3/31/2019	$266,186,000.00
21	12/31/2018	$-97,398,000.00
22	9/30/2018	$-82,783,000.00
23	6/30/2018	$-69,398,000.00
24	3/31/2018	$-59,500,000.00
25	12/31/2017	$-52,033,000.00
26	12/31/2016	$-24,907,000.00
27	12/31/2015	$-11,760,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,471,000.00
2	6/30/2023	$881,000.00
3	12/31/2022	$1,455,000.00
4	6/30/2022	$866,000.00
5	12/31/2021	$1,765,000.00
6	6/30/2021	$969,000.00
7	12/31/2020	$1,179,000.00
8	6/30/2020	$715,000.00
9	12/31/2019	$798,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$1,079,000.00
2	3/31/2023	$1,079,000.00
3	12/31/2022	$3,059,000.00
4	9/30/2022	$489,000.00
5	6/30/2022	$41,000.00
6	3/31/2022	$2,483,000.00
7	12/31/2021	$28,530,000.00
8	9/30/2021	$14,821,000.00
9	6/30/2021	$1,993,000.00
10	3/31/2021	$3,874,000.00
11	12/31/2020	$6,331,000.00
12	9/30/2020	$286,000.00
13	6/30/2020	$2,196,000.00
14	3/31/2020	$3,217,000.00
15	12/31/2019	$1,519,000.00
16	9/30/2019	$720,000.00
17	6/30/2019	$63,000.00
18	3/31/2019	$5,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$20,203,000.00
2	12/31/2022	$15,138,000.00
3	12/31/2021	$6,939,000.00
4	12/31/2020	$4,592,000.00
5	12/31/2019	$3,035,000.00
6	12/31/2018	$1,507,000.00
7	12/31/2017	$630,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2021	$59,000.00
3	12/31/2020	$446,000.00
4	12/31/2019	$80,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$200,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,071,000.00
2	12/31/2022	$8,199,000.00
3	12/31/2021	$2,406,000.00
4	12/31/2020	$2,003,000.00
5	12/31/2019	$1,608,000.00
6	12/31/2018	$877,000.00
7	12/31/2017	$403,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2017	$227,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$7,733,000.00
3	12/31/2021	$2,347,000.00
4	12/31/2020	$2,003,000.00
5	12/31/2019	$2,044,000.00
6	12/31/2018	$708,000.00
7	12/31/2017	$102,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$40,200,000.00
2	12/31/2022	$42,300,000.00
3	12/31/2021	$16,800,000.00
4	12/31/2020	$58,200,000.00
5	12/31/2019	$29,800,000.00
6	12/31/2018	$12,300,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,149,000.00
2	12/31/2022	$2,785,000.00
3	12/31/2021	$3,046,000.00
4	12/31/2020	$2,255,000.00
5	12/31/2019	$1,328,000.00
6	9/30/2019	$903,000.00
7	6/30/2019	$478,000.00
8	3/31/2019	$184,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	--
2	9/30/2022	--
3	6/30/2022	$193,584.00
4	9/30/2021	$2,822,496.00
5	6/30/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$83,733,730.00
2	9/30/2023	$83,513,954.00
3	6/30/2023	$83,186,052.00
4	3/31/2023	$83,102,296.00
5	12/31/2022	$82,467,587.00
6	9/30/2022	$82,602,842.00
7	6/30/2022	$82,248,880.00
8	3/31/2022	$82,102,191.00
9	12/31/2021	$80,416,936.00
10	9/30/2021	$85,232,690.00
11	6/30/2021	$79,598,188.00
12	12/31/2020	$77,758,806.00
13	9/30/2020	$77,340,896.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$83,733,730.00
2	9/30/2023	$83,513,954.00
3	6/30/2023	$83,186,052.00
4	3/31/2023	$83,102,296.00
5	12/31/2022	$82,467,587.00
6	9/30/2022	$82,367,936.00
7	6/30/2022	$82,394,784.00
8	3/31/2022	$82,102,191.00
9	12/31/2021	$80,416,936.00
10	9/30/2021	$80,048,758.00
11	6/30/2021	$79,598,188.00
12	12/31/2020	$77,758,806.00
13	9/30/2020	$77,340,896.00