PursePoor.com

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

BLACKLINE, INC.: Last Reported 1/31/2024

Business Address

21300 VICTORY BOULEVARD
12TH FLOOR
WOODLAND HILLS , CA US 91367

Mailing Address

21300 VICTORY BOULEVARD
12TH FLOOR
WOODLAND HILLS , CA US 91367

Phone Number: 818-223-9008 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,623,000.00
2	9/30/2023	$4,802,000.00
3	6/30/2023	$7,899,000.00
4	3/31/2023	$4,573,000.00
5	12/31/2022	$14,964,000.00
6	9/30/2022	$5,534,000.00
7	6/30/2022	$14,521,000.00
8	3/31/2022	$16,285,000.00
9	12/31/2021	$7,471,000.00
10	9/30/2021	$2,175,000.00
11	6/30/2021	$3,869,000.00
12	3/31/2021	$3,365,000.00
13	12/31/2020	$3,150,000.00
14	9/30/2020	$2,088,000.00
15	6/30/2020	$6,172,000.00
16	3/31/2020	$11,357,000.00
17	12/31/2019	$7,401,000.00
18	9/30/2019	$1,614,000.00
19	6/30/2019	$2,963,000.00
20	3/31/2019	$4,173,000.00
21	12/31/2018	$3,442,000.00
22	9/30/2018	$2,902,000.00
23	6/30/2018	$2,496,000.00
24	3/31/2018	$6,566,000.00
25	12/31/2017	$7,254,000.00
26	9/30/2017	$2,934,000.00
27	6/30/2017	$5,055,000.00
28	3/31/2017	$4,269,000.00
29	12/31/2016	$7,165,000.00
30	9/30/2016	$8,456,000.00
31	12/31/2015	$4,648,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$171,608,000.00
2	9/30/2023	$130,477,000.00
3	6/30/2023	$129,798,000.00
4	3/31/2023	$120,419,000.00
5	12/31/2022	$150,858,000.00
6	9/30/2022	$108,792,000.00
7	6/30/2022	$120,721,000.00
8	3/31/2022	$117,554,000.00
9	12/31/2021	$125,130,000.00
10	9/30/2021	$105,042,000.00
11	6/30/2021	$100,909,000.00
12	3/31/2021	$89,423,000.00
13	12/31/2020	$111,270,000.00
14	9/30/2020	$91,137,000.00
15	6/30/2020	$98,124,000.00
16	3/31/2020	$90,057,000.00
17	12/31/2019	$102,829,000.00
18	9/30/2019	$81,865,000.00
19	6/30/2019	$79,135,000.00
20	3/31/2019	$72,343,000.00
21	12/31/2018	$74,902,000.00
22	9/30/2018	$63,398,000.00
23	6/30/2018	$61,057,000.00
24	3/31/2018	$57,019,000.00
25	12/31/2017	$61,589,000.00
26	9/30/2017	$45,233,000.00
27	6/30/2017	$43,525,000.00
28	3/31/2017	$43,889,000.00
29	12/31/2016	$42,294,000.00
30	9/30/2016	$36,761,000.00
31	12/31/2015	$24,235,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$33,884,000.00
2	9/30/2023	$24,999,000.00
3	6/30/2023	$15,768,000.00
4	3/31/2023	$7,519,000.00
5	12/31/2022	$8,874,000.00
6	9/30/2022	$3,326,000.00
7	6/30/2022	$564,000.00
8	3/31/2022	$-95,000.00
9	12/31/2021	$-6,000.00
10	9/30/2021	$158,000.00
11	6/30/2021	$70,000.00
12	3/31/2021	$33,000.00
13	12/31/2020	$157,000.00
14	9/30/2020	$333,000.00
15	6/30/2020	$634,000.00
16	3/31/2020	$523,000.00
17	12/31/2019	$2,161,000.00
18	9/30/2019	$873,000.00
19	6/30/2019	$773,000.00
20	3/31/2019	$409,000.00
21	12/31/2018	$928,000.00
22	9/30/2018	$602,000.00
23	6/30/2018	$304,000.00
24	3/31/2018	$67,000.00
25	12/31/2017	$-37,000.00
26	9/30/2017	$-100,000.00
27	6/30/2017	$-133,000.00
28	3/31/2017	$-63,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$205,000.00
2	9/30/2023	$-1,159,000.00
3	6/30/2023	$-1,529,000.00
4	3/31/2023	$-231,000.00
5	12/31/2022	$-1,472,000.00
6	9/30/2022	$-3,080,000.00
7	6/30/2022	$-952,000.00
8	3/31/2022	$113,000.00
9	12/31/2021	$298,000.00
10	9/30/2021	$157,000.00
11	6/30/2021	$244,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	$376,000.00
14	9/30/2020	$568,000.00
15	6/30/2020	$943,000.00
16	3/31/2020	$66,000.00
17	12/31/2019	$377,000.00
18	9/30/2019	$415,000.00
19	6/30/2019	$299,000.00
20	3/31/2019	$45,000.00
21	12/31/2018	$45,000.00
22	9/30/2018	$-92,000.00
23	6/30/2018	$-117,000.00
24	3/31/2018	$-133,000.00
25	12/31/2017	$-63,000.00
26	9/30/2017	$-32,000.00
27	6/30/2017	$-73,000.00
28	3/31/2017	$-39,000.00
29	12/31/2016	$-41,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$474,863,000.00
2	9/30/2023	$455,038,000.00
3	6/30/2023	$429,320,000.00
4	3/31/2023	$396,403,000.00
5	12/31/2022	$385,709,000.00
6	9/30/2022	$363,782,000.00
7	6/30/2022	$344,264,000.00
8	3/31/2022	$318,297,000.00
9	12/31/2021	$625,883,000.00
10	9/30/2021	$609,433,000.00
11	6/30/2021	$596,183,000.00
12	3/31/2021	$573,431,000.00
13	12/31/2020	$622,768,000.00
14	9/30/2020	$605,078,000.00
15	6/30/2020	$590,119,000.00
16	3/31/2020	$569,799,000.00
17	12/31/2019	$561,275,000.00
18	9/30/2019	$548,201,000.00
19	6/30/2019	$470,681,000.00
20	3/31/2019	$459,118,000.00
21	12/31/2018	$451,571,000.00
22	9/30/2018	$444,840,000.00
23	6/30/2018	$432,068,000.00
24	3/31/2018	$427,104,000.00
25	12/31/2017	$419,628,000.00
26	9/30/2017	$414,915,000.00
27	6/30/2017	$402,859,000.00
28	3/31/2017	$380,288,000.00
29	12/31/2016	$378,272,000.00
30	9/30/2016	$223,805,000.00
31	12/31/2015	$214,171,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,029,000.00
2	9/30/2023	$14,144,000.00
3	6/30/2023	$1,019,000.00
4	3/31/2023	$12,403,000.00
5	12/31/2022	$9,544,000.00
6	9/30/2022	$7,866,000.00
7	6/30/2022	$1,815,000.00
8	3/31/2022	$4,187,000.00
9	12/31/2021	$17,007,000.00
10	9/30/2021	$12,649,000.00
11	6/30/2021	$4,802,000.00
12	3/31/2021	$5,134,000.00
13	12/31/2020	$8,186,000.00
14	9/30/2020	$6,128,000.00
15	6/30/2020	$1,294,000.00
16	3/31/2020	$3,562,000.00
17	12/31/2019	$3,940,000.00
18	9/30/2019	$3,372,000.00
19	6/30/2019	$2,588,000.00
20	3/31/2019	$1,729,000.00
21	12/31/2018	$3,356,000.00
22	9/30/2018	$3,325,000.00
23	6/30/2018	$3,213,000.00
24	3/31/2018	$16,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$81,760,000.00
2	9/30/2023	$62,652,000.00
3	6/30/2023	$20,852,000.00
4	3/31/2023	$21,069,000.00
5	12/31/2022	$77,984,000.00
6	9/30/2022	$58,829,000.00
7	6/30/2022	$37,319,000.00
8	3/31/2022	$16,216,000.00
9	12/31/2021	$67,595,000.00
10	9/30/2021	$17,372,000.00
11	6/30/2021	$32,751,000.00
12	3/31/2021	$15,203,000.00
13	12/31/2020	$50,945,000.00
14	9/30/2020	$36,289,000.00
15	6/30/2020	$22,606,000.00
16	3/31/2020	$9,636,000.00
17	12/31/2019	$34,543,000.00
18	9/30/2019	$10,260,000.00
19	6/30/2019	$14,641,000.00
20	3/31/2019	$6,515,000.00
21	12/31/2018	$21,312,000.00
22	9/30/2018	$15,034,000.00
23	6/30/2018	$5,514,000.00
24	3/31/2018	$4,044,000.00
25	12/31/2017	$16,179,000.00
26	9/30/2017	$13,044,000.00
27	6/30/2017	$3,896,000.00
28	3/31/2017	$1,879,000.00
29	12/31/2016	$6,628,000.00
30	9/30/2016	$4,604,000.00
31	12/31/2015	$5,564,000.00
32	12/31/2014	$2,072,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$11,800,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$10,900,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$7,700,000.00
8	12/31/2016	$4,200,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$1,500,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$77,970,000.00
2	9/30/2023	$60,465,000.00
3	6/30/2023	$19,948,000.00
4	3/31/2023	$20,438,000.00
5	12/31/2022	$75,884,000.00
6	9/30/2022	$57,410,000.00
7	6/30/2022	$36,511,000.00
8	3/31/2022	$15,902,000.00
9	12/31/2021	$65,870,000.00
10	9/30/2021	$48,789,000.00
11	6/30/2021	$31,859,000.00
12	3/31/2021	$14,794,000.00
13	12/31/2020	$49,690,000.00
14	9/30/2020	$35,398,000.00
15	6/30/2020	$12,616,000.00
16	3/31/2020	$9,456,000.00
17	12/31/2019	$34,052,000.00
18	9/30/2019	$10,141,000.00
19	6/30/2019	$14,464,000.00
20	3/31/2019	$6,452,000.00
21	12/31/2018	$20,895,000.00
22	9/30/2018	$14,707,000.00
23	6/30/2018	$9,367,000.00
24	3/31/2018	$3,974,000.00
25	12/31/2017	$16,044,000.00
26	9/30/2017	$9,115,000.00
27	6/30/2017	$1,987,000.00
28	3/31/2017	$1,849,000.00
29	12/31/2016	$6,526,000.00
30	9/30/2016	$4,534,000.00
31	6/30/2016	$3,174,000.00
32	3/31/2016	$1,625,000.00
33	12/31/2015	$5,497,000.00
34	9/30/2015	$1,560,000.00
35	12/31/2014	$2,017,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$5,064,000.00
2	9/30/2023	$4,434,000.00
3	6/30/2023	$2,934,000.00
4	3/31/2023	$2,990,000.00
5	12/31/2022	$2,282,000.00
6	9/30/2022	$2,284,000.00
7	6/30/2022	$3,493,000.00
8	3/31/2022	$3,013,000.00
9	12/31/2021	$2,923,000.00
10	9/30/2021	$2,978,000.00
11	6/30/2021	$3,558,000.00
12	3/31/2021	$3,280,000.00
13	12/31/2020	$3,737,000.00
14	9/30/2020	$4,983,000.00
15	6/30/2020	$6,741,000.00
16	3/31/2020	$4,775,000.00
17	12/31/2019	$3,533,000.00
18	12/31/2018	$46,000.00
19	12/31/2017	$695,000.00
20	12/31/2016	$223,000.00
21	12/31/2015	$168,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$4,137,000.00
2	6/30/2023	$2,741,000.00
3	3/31/2023	$1,362,000.00
4	9/30/2022	$4,119,000.00
5	6/30/2022	$2,730,000.00
6	3/31/2022	$1,357,000.00
7	11/30/2016	$1,100,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$5,535,000.00
2	12/31/2022	$5,511,000.00
3	9/30/2022	$4,119,000.00
4	6/30/2022	$2,730,000.00
5	3/31/2022	$1,357,000.00
6	12/31/2021	$55,538,000.00
7	9/30/2021	$39,272,000.00
8	6/30/2021	$23,241,000.00
9	3/31/2021	$7,651,000.00
10	12/31/2020	$22,689,000.00
11	9/30/2020	$16,874,000.00
12	6/30/2020	$11,116,000.00
13	3/31/2020	$5,532,000.00
14	12/31/2019	$8,410,000.00
15	9/30/2019	$2,923,000.00
16	12/31/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$20,608,000.00
2	12/31/2022	$19,731,000.00
3	12/31/2021	$10,479,000.00
4	12/31/2020	$7,679,000.00
5	12/31/2019	$10,265,000.00
6	12/31/2018	$13,023,000.00
7	12/31/2017	$13,310,000.00
8	12/31/2016	$12,505,000.00
9	12/31/2015	$12,092,000.00
10	12/31/2014	$12,092,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$2,985,000.00
2	9/30/2023	$3,536,000.00
3	6/30/2023	$3,164,000.00
4	3/31/2023	$5,504,000.00
5	12/31/2022	$5,029,000.00
6	9/30/2022	$4,618,000.00
7	6/30/2022	$5,067,000.00
8	3/31/2022	$3,928,000.00
9	12/31/2021	$4,242,000.00
10	9/30/2021	$4,559,000.00
11	6/30/2021	$4,814,000.00
12	3/31/2021	$5,128,000.00
13	12/31/2020	$5,499,000.00
14	9/30/2020	$5,788,000.00
15	6/30/2020	$6,375,000.00
16	3/31/2020	$5,378,000.00
17	12/31/2019	$5,823,000.00
18	9/30/2019	$6,071,000.00
19	6/30/2019	$6,401,000.00
20	3/31/2019	$5,618,000.00
21	12/31/2018	$5,803,000.00
22	9/30/2018	$5,657,000.00
23	6/30/2018	$6,287,000.00
24	3/31/2018	$6,660,000.00
25	12/31/2017	$5,704.00
26	9/30/2017	$5,604,000.00
27	6/30/2017	$5,809,000.00
28	3/31/2017	$7,053,000.00
29	12/31/2016	$7,057,000.00
30	9/30/2016	$5,746,515.00
31	6/30/2016	$6,414,000.00
32	3/31/2016	$6,474,835.00
33	12/31/2015	$6,404,000.00
34	9/30/2015	$6,297,675.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$2,100,765,000.00
2	9/30/2023	$2,016,135,000.00
3	6/30/2023	$1,975,366,000.00
4	3/31/2023	$1,932,654,000.00
5	12/31/2022	$1,943,656,000.00
6	9/30/2022	$1,877,658,000.00
7	6/30/2022	$1,873,573,000.00
8	3/31/2022	$1,870,230,000.00
9	12/31/2021	$1,817,578,000.00
10	9/30/2021	$1,750,392,000.00
11	6/30/2021	$1,732,067,000.00
12	3/31/2021	$1,708,797,000.00
13	12/31/2020	$1,113,505,000.00
14	9/30/2020	$1,046,765,000.00
15	6/30/2020	$1,033,250,000.00
16	3/31/2020	$1,011,374,000.00
17	12/31/2019	$1,014,552,000.00
18	9/30/2019	$975,639,000.00
19	6/30/2019	$523,502,000.00
20	3/31/2019	$504,953,000.00
21	12/31/2018	$493,481,000.00
22	9/30/2018	$474,694,000.00
23	6/30/2018	$464,440,000.00
24	3/31/2018	$458,515,000.00
25	12/31/2017	$460,813,000.00
26	9/30/2017	$422,123,000.00
27	6/30/2017	$417,992,000.00
28	3/31/2017	$416,235,000.00
29	12/31/2016	$420,437,000.00
30	9/30/2016	$331,235,000.00
31	12/31/2015	$286,750,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,407,324,000.00
2	9/30/2023	$1,319,140,000.00
3	6/30/2023	$1,283,746,000.00
4	3/31/2023	$1,243,201,000.00
5	12/31/2022	$1,249,567,000.00
6	9/30/2022	$1,177,075,000.00
7	6/30/2022	$1,171,522,000.00
8	3/31/2022	$1,171,476,000.00
9	12/31/2021	$1,347,688,000.00
10	9/30/2021	$1,301,433,000.00
11	6/30/2021	$1,287,358,000.00
12	3/31/2021	$1,267,491,000.00
13	12/31/2020	$674,115,000.00
14	9/30/2020	$753,997,000.00
15	6/30/2020	$739,913,000.00
16	3/31/2020	$720,596,000.00
17	12/31/2019	$723,406,000.00
18	9/30/2019	$689,260,000.00
19	6/30/2019	$235,782,000.00
20	3/31/2019	$219,339,000.00
21	12/31/2018	$221,521,000.00
22	9/30/2018	$204,493,000.00
23	6/30/2018	$192,533,000.00
24	3/31/2018	$186,676,000.00
25	12/31/2017	$193,954,000.00
26	9/30/2017	$172,743,000.00
27	6/30/2017	$167,548,000.00
28	3/31/2017	$162,515,000.00
29	12/31/2016	$163,823,000.00
30	9/30/2016	$68,032,000.00
31	12/31/2015	$48,487,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$740,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$384,000.00
5	12/31/2022	$52,000.00
6	9/30/2022	$613,000.00
7	6/30/2022	$646,000.00
8	3/31/2022	$532,000.00
9	12/31/2021	$346,000.00
10	9/30/2021	$17,000.00
11	6/30/2021	--
12	12/31/2020	$3,000.00
13	9/30/2020	$261,000.00
14	6/30/2020	$677,000.00
15	3/31/2020	$319,000.00
16	12/31/2019	$130,000.00
17	9/30/2019	$124,000.00
18	6/30/2019	$151,000.00
19	3/31/2019	$26,000.00
20	9/30/2018	$2,000.00
21	9/30/2017	$1,000.00
22	3/31/2017	$2,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$235,000.00
2	9/30/2023	$915,000.00
3	6/30/2023	$1,338,000.00
4	3/31/2023	$490,000.00
5	12/31/2022	$1,425,000.00
6	9/30/2022	$3,478,000.00
7	6/30/2022	$1,458,000.00
8	3/31/2022	$501,000.00
9	12/31/2021	$268,000.00
10	9/30/2021	$138,000.00
11	6/30/2021	$31,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$24,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$519,000.00
16	12/31/2019	$19,000.00
17	6/30/2019	$5,000.00
18	3/31/2019	$21,000.00
19	12/31/2018	$89,000.00
20	9/30/2018	$94,000.00
21	6/30/2018	$117,000.00
22	3/31/2018	$133,000.00
23	12/31/2017	$63,000.00
24	9/30/2017	$33,000.00
25	6/30/2017	$73,000.00
26	3/31/2017	$41,000.00
27	12/31/2016	$41,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$932,850,000.00
2	9/30/2023	$926,620,000.00
3	6/30/2023	$923,044,000.00
4	3/31/2023	$865,420,000.00
5	12/31/2022	$875,456,000.00
6	9/30/2022	$858,271,000.00
7	6/30/2022	$821,949,000.00
8	3/31/2022	$666,091,000.00
9	12/31/2021	$658,886,000.00
10	9/30/2021	$799,073,000.00
11	6/30/2021	$524,882,000.00
12	12/31/2020	$175,211,000.00
13	9/30/2020	$117,196,000.00
14	6/30/2020	$154,220,000.00
15	3/31/2020	$303,178,000.00
16	12/31/2019	$487,404,000.00
17	9/30/2019	$68,200,000.00
18	6/30/2019	$81,793,000.00
19	3/31/2019	$85,074,000.00
20	12/31/2018	$86,485,000.00
21	9/30/2018	$86,807,000.00
22	6/30/2018	$86,308,000.00
23	3/31/2018	$83,301,000.00
24	12/31/2017	$81,539,000.00
25	9/30/2017	$85,157,000.00
26	6/30/2017	$83,817,000.00
27	3/31/2017	$77,907,000.00
28	12/31/2016	$83,171,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$933,355,000.00
2	9/30/2023	$925,721,000.00
3	6/30/2023	$921,737,000.00
4	3/31/2023	$865,314,000.00
5	12/31/2022	$874,083,000.00
6	12/31/2021	$658,964,000.00
7	9/30/2021	$798,952,000.00
8	6/30/2021	$524,851,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$932,850,000.00
2	9/30/2023	$926,620,000.00
3	6/30/2023	$923,044,000.00
4	3/31/2023	$865,420,000.00
5	12/31/2022	$875,456,000.00
6	12/31/2021	$658,886,000.00
7	9/30/2021	$799,073,000.00
8	6/30/2021	$524,882,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$906,556,000.00
2	9/30/2023	$915,828,000.00
3	6/30/2023	$897,253,000.00
4	3/31/2023	$850,631,000.00
5	12/31/2022	$875,456,000.00
6	12/31/2021	$643,432,000.00
7	9/30/2021	$779,497,000.00
8	6/30/2021	$520,853,000.00
9	9/30/2020	$117,196,000.00
10	6/30/2020	$149,194,000.00
11	3/31/2020	$283,994,000.00
12	12/31/2019	$473,221,000.00
13	9/30/2019	$62,648,000.00
14	6/30/2019	$74,718,000.00
15	3/31/2019	$77,102,000.00
16	12/31/2018	$86,485,000.00
17	9/30/2018	$84,328,000.00
18	6/30/2018	$79,394,000.00
19	3/31/2018	$62,962,000.00
20	12/31/2017	$75,339,000.00
21	6/30/2017	$69,666,000.00
22	3/31/2017	$61,372,000.00
23	12/31/2016	$49,371,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$907,107,000.00
2	9/30/2023	$915,016,000.00
3	6/30/2023	$896,043,000.00
4	3/31/2023	$850,504,000.00
5	12/31/2022	$874,083,000.00
6	12/31/2021	$643,408,000.00
7	9/30/2021	$779,373,000.00
8	6/30/2021	$520,822,000.00
9	9/30/2020	$117,433,000.00
10	6/30/2020	$149,868,000.00
11	3/31/2020	$283,826,000.00
12	12/31/2019	$473,321,000.00
13	9/30/2019	$62,772,000.00
14	6/30/2019	$74,855,000.00
15	3/31/2019	$77,095,000.00
16	12/31/2018	$86,396,000.00
17	9/30/2018	$84,250,000.00
18	6/30/2018	$79,307,000.00
19	3/31/2018	$62,892,000.00
20	12/31/2017	$75,288,000.00
21	6/30/2017	$69,606,000.00
22	3/31/2017	$61,356,000.00
23	12/31/2016	$49,363,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$933,355,000.00
2	9/30/2023	$925,721,000.00
3	6/30/2023	$921,737,000.00
4	3/31/2023	$865,314,000.00
5	12/31/2022	$874,083,000.00
6	9/30/2022	$855,406,000.00
7	6/30/2022	$821,137,000.00
8	3/31/2022	$666,122,000.00
9	12/31/2021	$658,964,000.00
10	9/30/2021	$798,952,000.00
11	6/30/2021	$524,851,000.00
12	3/31/2021	$308,991,000.00
13	12/31/2020	$175,206,000.00
14	9/30/2020	$117,433,000.00
15	6/30/2020	$154,876,000.00
16	3/31/2020	$302,978,000.00
17	12/31/2019	$487,515,000.00
18	9/30/2019	$68,324,000.00
19	6/30/2019	$81,939,000.00
20	3/31/2019	$85,079,000.00
21	12/31/2018	$86,396,000.00
22	9/30/2018	$86,715,000.00
23	6/30/2018	$86,191,000.00
24	3/31/2018	$83,168,000.00
25	12/31/2017	$81,476,000.00
26	9/30/2017	$85,125,000.00
27	6/30/2017	$83,744,000.00
28	3/31/2017	$77,868,000.00
29	12/31/2016	$83,130,000.00
30	12/31/2015	--
31	12/31/2014	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-33,549,000.00
2	9/30/2023	$-33,549,000.00
3	6/30/2023	$-22,429,000.00
4	3/31/2023	$3,106,000.00
5	12/31/2022	$-35,130,000.00
6	9/30/2022	$-14,113,000.00
7	6/30/2022	$-15,858,000.00
8	3/31/2022	$-1,816,000.00
9	12/31/2021	$-2,758,000.00
10	9/30/2021	$-3,426,000.00
11	6/30/2021	$6,920,000.00
12	3/31/2021	$7,702,000.00
13	12/31/2020	$28,000.00
14	9/30/2020	$-148,000.00
15	6/30/2020	$-76,000.00
16	3/31/2020	$145,000.00
17	12/31/2019	$46,000.00
18	9/30/2019	$313,000.00
19	6/30/2019	$184,000.00
20	3/31/2019	$-9,000.00
21	12/31/2018	$450,000.00
22	9/30/2018	$287,000.00
23	6/30/2018	$190,000.00
24	3/31/2018	$112,000.00
25	12/31/2017	$628,000.00
26	9/30/2017	$367,000.00
27	6/30/2017	$189,000.00
28	3/31/2017	$93,000.00
29	12/31/2016	$371,000.00
30	9/30/2016	$278,000.00
31	6/30/2016	$143,000.00
32	3/31/2016	$62,000.00
33	12/31/2015	$41,000.00
34	9/30/2015	$39,000.00
35	12/31/2014	$-781,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$8,000,000.00
3	6/30/2023	$16,510,000.00
4	3/31/2023	$25,953,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$6,514,000.00
7	6/30/2022	$20,992,000.00
8	3/31/2022	$36,878,000.00
9	12/31/2021	$16,438,000.00
10	9/30/2021	$2,008,000.00
11	6/30/2021	$11,688,000.00
12	3/31/2021	$13,888,000.00
13	12/31/2020	$7,938,000.00
14	9/30/2020	$2,008,000.00
15	6/30/2020	$2,008,000.00
16	3/31/2020	$2,008,000.00
17	12/31/2019	$2,008,000.00
18	9/30/2019	$2,008,000.00
19	6/30/2019	$2,008,000.00
20	3/31/2019	$2,008,000.00
21	12/31/2018	$2,008,000.00
22	9/30/2018	$2,008,000.00
23	6/30/2018	$2,008,000.00
24	3/31/2018	$2,008,000.00
25	12/31/2017	$2,008,000.00
26	9/30/2017	$2,008,000.00
27	6/30/2017	$2,008,000.00
28	3/31/2017	$2,008,000.00
29	12/31/2016	$2,008,000.00
30	9/30/2016	$2,008,000.00
31	12/31/2015	$2,008,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$2,610,000.00
4	3/31/2023	$18,702,000.00
5	12/31/2022	$33,549,000.00
6	9/30/2022	$56,052,000.00
7	6/30/2022	$39,829,000.00
8	3/31/2022	$37,985,000.00
9	12/31/2021	$4,294,000.00
10	9/30/2021	$18,056,000.00
11	6/30/2021	$18,722,000.00
12	3/31/2021	$17,304,000.00
13	12/31/2020	$15,552,000.00
14	9/30/2020	$4,206,000.00
15	6/30/2020	$4,278,000.00
16	3/31/2020	$4,499,000.00
17	12/31/2019	$4,354,000.00
18	9/30/2019	$4,621,000.00
19	6/30/2019	$4,492,000.00
20	3/31/2019	$4,299,000.00
21	12/31/2018	$4,308,000.00
22	9/30/2018	$4,145,000.00
23	6/30/2018	$4,048,000.00
24	3/31/2018	$3,970,000.00
25	12/31/2017	$3,858,000.00
26	9/30/2017	$3,597,000.00
27	6/30/2017	$3,419,000.00
28	3/31/2017	$3,323,000.00
29	12/31/2016	$3,230,000.00
30	9/30/2016	$3,137,000.00
31	12/31/2015	$2,859,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$60,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$934,000.00
5	12/31/2022	$847,000.00
6	9/30/2022	$263,000.00
7	6/30/2022	$684,000.00
8	3/31/2022	$454,000.00
9	12/31/2021	$816,000.00
10	9/30/2021	$211,000.00
11	6/30/2021	$384,000.00
12	3/31/2021	$451,000.00
13	12/31/2020	$619,000.00
14	9/30/2020	$808,000.00
15	6/30/2020	$1,046,000.00
16	3/31/2020	$1,386,000.00
17	12/31/2019	$863,000.00
18	9/30/2019	$360,000.00
19	6/30/2019	$1,279,000.00
20	3/31/2019	$796,000.00
21	12/31/2018	$168,000.00
22	9/30/2018	$55,000.00
23	6/30/2018	$125,000.00
24	3/31/2018	$383,000.00
25	12/31/2017	$293,000.00
26	9/30/2017	$42,000.00
27	6/30/2017	$465,000.00
28	3/31/2017	$445,000.00
29	12/31/2016	$63,000.00
30	9/30/2016	$149,000.00
31	6/30/2016	$76,000.00
32	3/31/2016	$236,000.00
33	12/31/2015	$172,000.00
34	9/30/2015	$1,557,000.00
35	12/31/2014	$996,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$60,600,000.00
2	12/31/2022	$41,600,000.00
3	12/31/2021	$28,000,000.00
4	12/31/2020	$19,700,000.00
5	12/31/2019	$14,300,000.00
6	12/31/2018	$9,500,000.00
7	12/31/2017	$5,600,000.00
8	12/31/2016	$2,900,000.00
9	12/31/2015	$1,200,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$19,100,000.00
2	12/31/2022	$13,600,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$4,700,000.00
6	12/31/2018	$3,900,000.00
7	12/31/2017	$2,700,000.00
8	12/31/2016	$1,800,000.00
9	12/31/2015	$900,000.00
10	12/31/2014	$300,000.00

Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers

	Date	Value
1	12/31/2023	$37,828,000.00
2	9/30/2023	$36,899,000.00
3	6/30/2023	$36,349,000.00
4	3/31/2023	$34,374,000.00
5	12/31/2022	$32,070,000.00
6	9/30/2022	$30,452,000.00
7	6/30/2022	$28,115,000.00
8	3/31/2022	$25,489,000.00
9	12/31/2021	$23,547,000.00
10	9/30/2021	$22,077,000.00
11	6/30/2021	$20,002,000.00
12	3/31/2021	$17,858,000.00
13	12/31/2020	$15,690,000.00
14	9/30/2020	$13,925,000.00
15	6/30/2020	$12,754,000.00
16	3/31/2020	$11,015,000.00
17	12/31/2019	$10,032,000.00
18	9/30/2019	$9,424,000.00
19	6/30/2019	$9,252,000.00
20	3/31/2019	$8,969,000.00
21	12/31/2018	$9,023,000.00
22	9/30/2018	$8,925,000.00
23	6/30/2018	$8,308,000.00
24	3/31/2018	$7,557,000.00
25	12/31/2017	$6,824,000.00
26	9/30/2017	$6,129,000.00
27	6/30/2017	$5,375,000.00
28	3/31/2017	$5,049,000.00
29	12/31/2016	$4,591,000.00
30	9/30/2016	$4,113,000.00
31	12/31/2015	$2,967,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$271,117,000.00
2	9/30/2023	$236,248,000.00
3	6/30/2023	$204,514,000.00
4	3/31/2023	$222,557,000.00
5	12/31/2022	$200,968,000.00
6	9/30/2022	$190,514,000.00
7	6/30/2022	$208,454,000.00
8	3/31/2022	$365,522,000.00
9	12/31/2021	$539,739,000.00
10	9/30/2021	$378,977,000.00
11	6/30/2021	$643,343,000.00
12	3/31/2021	$848,268,000.00
13	12/31/2020	$367,413,000.00
14	9/30/2020	$408,070,000.00
15	6/30/2020	$471,620,000.00
16	3/31/2020	$310,989,000.00
17	12/31/2019	$120,232,000.00
18	9/30/2019	$528,197,000.00
19	6/30/2019	$63,255,000.00
20	3/31/2019	$49,676,000.00
21	12/31/2018	$46,181,000.00
22	9/30/2018	$38,401,000.00
23	6/30/2018	$28,682,000.00
24	3/31/2018	$30,864,000.00
25	12/31/2017	$31,104,000.00
26	9/30/2017	$24,645,000.00
27	6/30/2017	$23,507,000.00
28	3/31/2017	$23,448,000.00
29	12/31/2016	$22,118,000.00
30	9/30/2016	$19,586,000.00
31	6/30/2016	$13,647,000.00
32	3/31/2016	$13,464,000.00
33	12/31/2015	$15,205,000.00
34	9/30/2015	$18,015,000.00
35	12/31/2014	$25,707,000.00
36	12/31/2013	$14,855,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$271,363,000.00
2	9/30/2023	$236,483,000.00
3	6/30/2023	$204,755,000.00
4	3/31/2023	$222,799,000.00
5	12/31/2022	$201,207,000.00
6	9/30/2022	$190,732,000.00
7	6/30/2022	$208,686,000.00
8	3/31/2022	$365,769,000.00
9	12/31/2021	$539,991,000.00
10	9/30/2021	$379,435,000.00
11	6/30/2021	$643,816,000.00
12	3/31/2021	$848,737,000.00
13	12/31/2020	$367,913,000.00
14	9/30/2020	$408,350,000.00
15	6/30/2020	$471,888,000.00
16	3/31/2020	$311,252,000.00
17	12/31/2019	$120,502,000.00
18	9/30/2019	$528,459,000.00
19	6/30/2019	$63,527,000.00
20	3/31/2019	$49,945,000.00
21	12/31/2018	$46,455,000.00
22	9/30/2018	$38,679,000.00
23	6/30/2018	$29,142,000.00
24	3/31/2018	$31,338,000.00
25	12/31/2017	$31,504,000.00
26	9/30/2017	$25,045,000.00
27	6/30/2017	$23,907,000.00
28	3/31/2017	$23,848,000.00
29	12/31/2016	$22,518,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$70,156,000.00
2	9/30/2023	$35,276,000.00
3	6/30/2023	$3,548,000.00
4	3/31/2023	$21,592,000.00
5	12/31/2022	$-338,784,000.00
6	9/30/2022	$-349,259,000.00
7	6/30/2022	$-331,305,000.00
8	3/31/2022	$-174,222,000.00
9	12/31/2021	$172,078,000.00
10	9/30/2021	$11,522,000.00
11	6/30/2021	$275,903,000.00
12	3/31/2021	$480,824,000.00
13	12/31/2020	$247,411,000.00
14	9/30/2020	$287,848,000.00
15	6/30/2020	$351,386,000.00
16	3/31/2020	$190,750,000.00
17	12/31/2019	$74,047,000.00
18	9/30/2019	$482,004,000.00
19	6/30/2019	$17,072,000.00
20	3/31/2019	$3,490,000.00
21	12/31/2018	$14,951,000.00
22	9/30/2018	$7,175,000.00
23	6/30/2018	$-2,362,000.00
24	3/31/2018	$-166,000.00
25	12/31/2017	$8,986,000.00
26	9/30/2017	$2,527,000.00
27	6/30/2017	$1,389,000.00
28	3/31/2017	$1,330,000.00
29	12/31/2016	$6,913,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	12/31/2021	$0.01
7	12/31/2020	$0.01
8	12/31/2019	$0.01
9	12/31/2018	$0.01
10	12/31/2017	$0.01
11	12/31/2016	$0.01
12	9/30/2016	$0.01
13	12/31/2015	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$61,515,105.00
2	9/30/2023	$61,268,312.00
3	6/30/2023	$60,947,365.00
4	3/31/2023	$60,477,800.00
5	12/31/2022	$60,016,824.00
6	12/31/2021	$58,984,247.00
7	12/31/2020	$57,682,118.00
8	12/31/2019	$55,930,994.00
9	12/31/2018	$54,682,647.00
10	12/31/2017	$52,982,976.00
11	12/31/2016	$51,277,964.00
12	9/30/2016	$41,316,829.00
13	12/31/2015	$40,720,327.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$61,515,105.00
2	9/30/2023	$61,268,312.00
3	6/30/2023	$60,947,365.00
4	3/31/2023	$60,477,800.00
5	12/31/2022	$60,016,824.00
6	12/31/2021	$58,984,247.00
7	12/31/2020	$57,682,118.00
8	12/31/2019	$55,930,994.00
9	12/31/2018	$54,682,647.00
10	12/31/2017	$52,982,976.00
11	12/31/2016	$51,277,964.00
12	9/30/2016	$41,316,829.00
13	12/31/2015	$40,673,327.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$615,000.00
2	9/30/2023	$613,000.00
3	6/30/2023	$610,000.00
4	3/31/2023	$605,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$598,000.00
7	6/30/2022	$596,000.00
8	3/31/2022	$593,000.00
9	12/31/2021	$590,000.00
10	9/30/2021	$586,000.00
11	6/30/2021	$584,000.00
12	3/31/2021	$580,000.00
13	12/31/2020	$577,000.00
14	9/30/2020	$573,000.00
15	6/30/2020	$569,000.00
16	3/31/2020	$564,000.00
17	12/31/2019	$559,000.00
18	9/30/2019	$556,000.00
19	6/30/2019	$553,000.00
20	3/31/2019	$550,000.00
21	12/31/2018	$547,000.00
22	9/30/2018	$547,000.00
23	6/30/2018	$539,000.00
24	3/31/2018	$535,000.00
25	12/31/2017	$530,000.00
26	9/30/2017	$528,000.00
27	6/30/2017	$525,000.00
28	3/31/2017	$513,000.00
29	12/31/2016	$513,000.00
30	9/30/2016	$413,000.00
31	12/31/2015	$407,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$59,844,000.00
2	9/30/2023	$34,521,000.00
3	6/30/2023	$20,873,000.00
4	3/31/2023	$-5,575,000.00
5	12/31/2022	$-35,292,000.00
6	9/30/2022	$-47,300,000.00
7	6/30/2022	$-26,528,000.00
8	3/31/2022	$-13,613,000.00
9	12/31/2021	$-100,162,000.00
10	9/30/2021	$-9,553,000.00
11	6/30/2021	$-25,343,000.00
12	3/31/2021	$-33,108,000.00
13	12/31/2020	$-38,054,000.00
14	9/30/2020	$-7,807,000.00
15	6/30/2020	$-17,689,000.00
16	3/31/2020	$-10,953,000.00
17	12/31/2019	$-30,370,000.00
18	9/30/2019	$-21,787,000.00
19	6/30/2019	$-5,054,000.00
20	3/31/2019	$-8,449,000.00
21	12/31/2018	$-28,606,000.00
22	9/30/2018	$-20,101,000.00
23	6/30/2018	$-15,666,000.00
24	3/31/2018	$-7,225,000.00
25	12/31/2017	$-33,430,000.00
26	9/30/2017	$-12,033,000.00
27	6/30/2017	$-10,148,000.00
28	3/31/2017	$-7,683,000.00
29	12/31/2016	$-39,200,000.00
30	9/30/2016	$-6,619,000.00
31	6/30/2016	$-16,876,000.00
32	3/31/2016	$-9,335,000.00
33	12/31/2015	$-24,734,000.00
34	12/31/2014	$-16,752,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$834,000.00
2	9/30/2023	$467,000.00
3	6/30/2023	$304,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$-673,000.00
6	9/30/2022	$-877,000.00
7	6/30/2022	$-331,000.00
8	3/31/2022	$-131,000.00
9	12/31/2021	$-1,056,000.00
10	9/30/2021	$-241,000.00
11	6/30/2021	$-281,000.00
12	3/31/2021	$-302,000.00
13	12/31/2020	$-1,239,000.00
14	9/30/2020	$-1,016,000.00
15	6/30/2020	$-635,000.00
16	3/31/2020	$-328,000.00
17	12/31/2019	$-1,315,000.00
18	9/30/2019	$-504,000.00
19	6/30/2019	$-111,000.00
20	3/31/2019	$-212,000.00
21	12/31/2018	$70,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$60,678,000.00
2	9/30/2023	$34,988,000.00
3	6/30/2023	$21,177,000.00
4	3/31/2023	$-5,510,000.00
5	12/31/2022	$-35,965,000.00
6	9/30/2022	$-48,177,000.00
7	6/30/2022	$-13,246,000.00
8	3/31/2022	$-13,744,000.00
9	12/31/2021	$-101,218,000.00
10	9/30/2021	$-68,828,000.00
11	6/30/2021	$-59,034,000.00
12	3/31/2021	$-33,410,000.00
13	12/31/2020	$-39,293,000.00
14	9/30/2020	$-26,512,000.00
15	6/30/2020	$-7,043,000.00
16	3/31/2020	$-11,281,000.00
17	12/31/2019	$-31,685,000.00
18	9/30/2019	$-22,913,000.00
19	6/30/2019	$-13,689,000.00
20	3/31/2019	$-8,859,000.00
21	12/31/2018	$-28,536,000.00
22	9/30/2018	$-20,101,000.00
23	6/30/2018	$-15,666,000.00
24	3/31/2018	$-7,225,000.00
25	12/31/2017	$-33,430,000.00
26	12/31/2016	$-26,378,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$320,133,000.00
2	9/30/2023	$277,804,000.00
3	6/30/2023	$280,050,000.00
4	3/31/2023	$277,107,000.00
5	12/31/2022	$279,325,000.00
6	9/30/2022	$245,155,000.00
7	6/30/2022	$246,810,000.00
8	3/31/2022	$242,300,000.00
9	12/31/2021	$242,429,000.00
10	9/30/2021	$209,608,000.00
11	6/30/2021	$206,564,000.00
12	3/31/2021	$193,429,000.00
13	12/31/2020	$191,137,000.00
14	9/30/2020	$165,699,000.00
15	6/30/2020	$167,403,000.00
16	3/31/2020	$161,289,000.00
17	12/31/2019	$162,552,000.00
18	9/30/2019	$144,100,000.00
19	6/30/2019	$144,300,000.00
20	3/31/2019	$133,024,000.00
21	12/31/2018	$129,074,000.00
22	9/30/2018	$118,260,000.00
23	6/30/2018	$117,420,000.00
24	12/31/2017	$104,184,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$904,000.00
2	9/30/2023	$697,000.00
3	6/30/2023	$643,000.00
4	3/31/2023	$741,000.00
5	12/31/2022	$343,000.00
6	9/30/2022	$415,000.00
7	6/30/2022	$418,000.00
8	3/31/2022	$262,000.00
9	12/31/2021	$362,000.00
10	9/30/2021	$276,000.00
11	6/30/2021	$327,000.00
12	3/31/2021	$116,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$72,000.00
15	6/30/2020	$93,000.00
16	3/31/2020	$128,000.00
17	12/31/2019	$163,000.00
18	9/30/2019	$222,000.00
19	6/30/2019	$174,000.00
20	3/31/2019	$196,000.00
21	12/31/2018	$277,000.00
22	9/30/2018	$317,000.00
23	6/30/2018	$382,000.00
24	12/31/2017	$468,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$274,300,000.00
2	9/30/2023	$248,300,000.00
3	6/30/2023	$195,200,000.00
4	3/31/2023	$112,500,000.00
5	12/31/2022	$239,900,000.00
6	9/30/2022	$217,000,000.00
7	6/30/2022	$170,700,000.00
8	3/31/2022	$98,300,000.00
9	12/31/2021	$189,600,000.00
10	9/30/2021	$173,800,000.00
11	6/30/2021	$137,200,000.00
12	3/31/2021	$79,400,000.00
13	12/31/2020	$161,300,000.00
14	9/30/2020	$147,500,000.00
15	6/30/2020	$119,400,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$129,300,000.00
18	9/30/2019	$117,800,000.00
19	6/30/2019	$94,500,000.00
20	3/31/2019	$54,900,000.00
21	12/31/2018	$104,200,000.00
22	9/30/2018	$96,600,000.00
23	6/30/2018	$74,700,000.00
24	3/31/2018	$43,700,000.00
25	12/31/2017	$78,200,000.00
26	9/30/2017	$74,700,000.00
27	6/30/2017	$57,700,000.00
28	12/31/2016	$52,900,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	12/31/2023	$249,233,000.00
2	9/30/2023	$248,904,000.00
3	12/31/2022	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	12/31/2023	$1,140,608,000.00
2	9/30/2023	$1,139,539,000.00
3	6/30/2023	$1,387,047,000.00
4	3/31/2023	$1,385,668,000.00
5	12/31/2022	$1,384,306,000.00
6	9/30/2022	$1,382,914,000.00
7	6/30/2022	$1,381,525,000.00
8	3/31/2022	$1,380,152,000.00
9	12/31/2021	$1,114,239,000.00
10	9/30/2021	$1,097,973,000.00
11	6/30/2021	$1,081,942,000.00
12	3/31/2021	$1,066,352,000.00
13	12/31/2020	$407,032,000.00
14	9/30/2020	$401,217,000.00
15	6/30/2020	$395,459,000.00
16	3/31/2020	$389,875,000.00
17	12/31/2019	$384,343,000.00
18	9/30/2019	$378,856,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$146,793,000.00
2	9/30/2023	$109,181,000.00
3	6/30/2023	$72,387,000.00
4	3/31/2023	$35,271,000.00
5	12/31/2022	$129,385,000.00
6	9/30/2022	$96,022,000.00
7	6/30/2022	$63,596,000.00
8	3/31/2022	$30,673,000.00
9	12/31/2021	$97,871,000.00
10	9/30/2021	$24,437,000.00
11	6/30/2021	$45,462,000.00
12	3/31/2021	$21,890,000.00
13	12/31/2020	$68,972,000.00
14	9/30/2020	$49,790,000.00
15	6/30/2020	$16,743,000.00
16	3/31/2020	$16,065,000.00
17	12/31/2019	$58,975,000.00
18	9/30/2019	$43,854,000.00
19	6/30/2019	$28,562,000.00
20	3/31/2019	$13,618,000.00
21	12/31/2018	$50,874,000.00
22	9/30/2018	$36,989,000.00
23	6/30/2018	$23,472,000.00
24	3/31/2018	$11,606,000.00
25	12/31/2017	$41,385,000.00
26	9/30/2017	$30,438,000.00
27	6/30/2017	$19,567,000.00
28	12/31/2016	$30,211,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$428,855,000.00
2	9/30/2023	$323,552,000.00
3	6/30/2023	$208,564,000.00
4	3/31/2023	$119,026,000.00
5	12/31/2022	$449,751,000.00
6	9/30/2022	$346,435,000.00
7	6/30/2022	$223,174,000.00
8	3/31/2022	$114,927,000.00
9	12/31/2021	$366,449,000.00
10	9/30/2021	$262,907,000.00
11	6/30/2021	$88,222,000.00
12	3/31/2021	$95,671,000.00
13	12/31/2020	$302,656,000.00
14	9/30/2020	$218,936,000.00
15	6/30/2020	$143,725,000.00
16	3/31/2020	$73,870,000.00
17	12/31/2019	$257,900,000.00
18	9/30/2019	$188,026,000.00
19	6/30/2019	$60,698,000.00
20	3/31/2019	$59,834,000.00
21	12/31/2018	$206,750,000.00
22	9/30/2018	$149,895,000.00
23	6/30/2018	$52,419,000.00
24	3/31/2018	$47,238,000.00
25	12/31/2017	$164,627,000.00
26	9/30/2017	$121,339,000.00
27	6/30/2017	$77,467,000.00
28	3/31/2017	$36,021,000.00
29	12/31/2016	$126,846,000.00
30	9/30/2016	$91,464,000.00
31	6/30/2016	$30,222,000.00
32	3/31/2016	$29,420,000.00
33	12/31/2015	$95,690,000.00
34	9/30/2015	$25,560,000.00
35	12/31/2014	$53,258,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$272,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$7,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,844,000.00
2	12/31/2022	$564,000.00
3	12/31/2021	$889,000.00
4	12/31/2020	$1,013,000.00
5	12/31/2019	$352,000.00
6	12/31/2018	$1,061,000.00
7	12/31/2017	$429,000.00
8	12/31/2016	$840,000.00
9	12/31/2015	$221,000.00
10	12/31/2014	$108,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,975,000.00
2	12/31/2022	$880,000.00
3	12/31/2021	$952,000.00
4	12/31/2020	$1,083,000.00
5	12/31/2019	$411,000.00
6	12/31/2018	$1,085,000.00
7	12/31/2017	$480,000.00
8	12/31/2016	$845,000.00
9	12/31/2015	$228,000.00
10	12/31/2014	$109,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$859,000.00
2	12/31/2022	$316,000.00
3	12/31/2021	$63,000.00
4	12/31/2020	$63,000.00
5	12/31/2019	$59,000.00
6	12/31/2018	$24,000.00
7	12/31/2017	$51,000.00
8	12/31/2016	$5,000.00
9	12/31/2015	$7,000.00
10	12/31/2014	$1,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	12/31/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	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: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$286,600,000.00
2	9/30/2023	$555,400,000.00
3	6/30/2023	$562,300,000.00
4	3/31/2023	$364,700,000.00
5	12/31/2022	$521,800,000.00
6	9/30/2022	$725,600,000.00
7	6/30/2022	$637,800,000.00
8	3/31/2022	$406,100,000.00
9	12/31/2021	$379,700,000.00
10	9/30/2021	$421,700,000.00
11	6/30/2021	$284,900,000.00
12	12/31/2020	$12,600,000.00
13	12/31/2019	$83,900,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

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

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$202,000.00
2	12/31/2022	$-12,709,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2016	$-8,680,000.00
6	12/31/2015	$-12,468,000.00
7	12/31/2014	$-7,111,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,525,000.00
2	9/30/2023	$-1,806,000.00
3	6/30/2023	$-52,000.00
4	3/31/2023	$-187,000.00
5	12/31/2022	$-14,404,000.00
6	9/30/2022	$-14,695,000.00
7	6/30/2022	$-14,429,000.00
8	3/31/2022	$-14,156,000.00
9	12/31/2021	$-817,000.00
10	9/30/2021	$40,000.00
11	6/30/2021	$54,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$-381,000.00
14	9/30/2020	$179,000.00
15	6/30/2020	$162,000.00
16	3/31/2020	$13,000.00
17	12/31/2019	$1,314,000.00
18	9/30/2019	$35,000.00
19	6/30/2019	$583,000.00
20	3/31/2019	$320,000.00
21	12/31/2018	$-923,000.00
22	9/30/2018	$-443,000.00
23	6/30/2018	$-307,000.00
24	3/31/2018	$-242,000.00
25	12/31/2017	$85,000.00
26	12/31/2016	$-9,467,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,827,000.00
2	12/31/2022	$-188,000.00
3	12/31/2021	$-817,000.00
4	12/31/2020	$-381,000.00
5	12/31/2019	$1,314,000.00
6	12/31/2018	$-923,000.00
7	12/31/2017	$85,000.00
8	12/31/2016	$-1,144,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,525,000.00
2	12/31/2022	$-14,400,000.00
3	12/31/2021	$-817,000.00
4	12/31/2020	$-381,000.00
5	12/31/2019	$1,314,000.00
6	12/31/2018	$-923,000.00
7	9/30/2018	$-443,000.00
8	6/30/2018	$-307,000.00
9	3/31/2018	$-242,000.00
10	12/31/2017	$85,000.00
11	9/30/2017	$-420,000.00
12	6/30/2017	$-118,000.00
13	3/31/2017	$-235,000.00
14	12/31/2016	$-7,432,000.00
15	9/30/2016	$-4,820,000.00
16	6/30/2016	$-2,900,000.00
17	3/31/2016	$-1,402,000.00
18	12/31/2015	$-13,941,000.00
19	9/30/2015	$-10,018,000.00
20	12/31/2014	$-8,283,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$55,030,000.00
2	12/31/2022	$49,862,000.00
3	12/31/2021	$100,843,000.00
4	12/31/2020	$51,261,000.00
5	12/31/2019	$49,512,000.00
6	12/31/2018	$17,937,000.00
7	12/31/2017	$14,389,000.00
8	12/31/2016	$23,548,000.00
9	12/31/2015	$24,561,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$6,394,000.00
2	9/30/2023	$6,022,000.00
3	6/30/2023	$5,618,000.00
4	3/31/2023	$5,487,000.00
5	12/31/2022	$5,568,000.00
6	9/30/2022	$5,274,000.00
7	6/30/2022	$5,540,000.00
8	3/31/2022	$5,809,000.00
9	12/31/2021	$8,175,000.00
10	9/30/2021	$9,511,000.00
11	6/30/2021	$9,764,000.00
12	3/31/2021	$11,785,000.00
13	12/31/2020	$6,566,000.00
14	9/30/2020	$4,750,000.00
15	6/30/2020	$4,733,000.00
16	12/31/2019	$4,571,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$89,900,000.00
2	9/30/2023	$87,600,000.00
3	6/30/2023	$89,100,000.00
4	3/31/2023	$89,400,000.00
5	12/31/2022	$89,100,000.00
6	9/30/2022	$84,900,000.00
7	6/30/2022	$84,300,000.00
8	3/31/2022	$81,880,000.00
9	12/31/2021	$79,961,000.00
10	9/30/2021	$71,023,000.00
11	6/30/2021	$67,189,000.00
12	12/31/2020	$58,980,000.00
13	9/30/2020	$54,791,000.00
14	6/30/2020	$53,046,000.00
15	3/31/2020	$50,537,000.00
16	12/31/2019	$49,709,000.00
17	9/30/2019	$43,549,000.00
18	6/30/2019	$41,553,000.00
19	3/31/2019	$37,266,000.00
20	12/31/2018	$34,172,000.00
21	9/30/2018	$30,054,000.00
22	6/30/2018	$28,486,000.00
23	3/31/2018	$26,378,000.00
24	12/31/2017	$25,338,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$-1,503,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2016	$-202,000.00
6	12/31/2015	$-1,473,000.00
7	12/31/2014	$-1,172,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,113,000.00
3	12/31/2021	$6,587,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$140,860,000.00
2	12/31/2022	$143,798,000.00
3	12/31/2021	$124,968,000.00
4	12/31/2020	$82,404,000.00
5	12/31/2019	$75,539,000.00
6	12/31/2018	$62,787,000.00
7	12/31/2017	$42,262,000.00
8	12/31/2016	$30,775,000.00
9	12/31/2015	$19,541,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$48,781,000.00
2	12/31/2022	$44,322,000.00
3	12/31/2021	$92,689,000.00
4	12/31/2020	$44,713,000.00
5	12/31/2019	$44,941,000.00
6	12/31/2018	$17,208,000.00
7	12/31/2017	$13,061,000.00
8	12/31/2016	$22,286,000.00
9	12/31/2015	$18,654,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$55,779,000.00
2	12/31/2022	$77,711,000.00
3	12/31/2021	$78,003,000.00
4	12/31/2020	$52,771,000.00
5	12/31/2019	$49,310,000.00
6	12/31/2018	$43,106,000.00
7	12/31/2017	$29,590,000.00
8	12/31/2016	$21,151,000.00
9	12/31/2015	$13,586,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$779,000.00
2	12/31/2022	$1,737,000.00
3	12/31/2021	$1,412,000.00
4	12/31/2020	$368,000.00
5	12/31/2019	$358,000.00
6	12/31/2018	$1,963,000.00
7	12/31/2017	$2,052,000.00
8	12/31/2016	$1,253,000.00
9	12/31/2015	$358,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$7,811,000.00
2	12/31/2022	$8,699,000.00
3	12/31/2021	$7,407,000.00
4	12/31/2020	$7,915,000.00
5	12/31/2019	$7,155,000.00
6	12/31/2018	$6,321,000.00
7	12/31/2017	$3,961,000.00
8	12/31/2016	$4,393,000.00
9	12/31/2015	$2,488,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$5,445,000.00
2	12/31/2022	$6,443,000.00
3	12/31/2021	$3,986,000.00
4	12/31/2020	$3,037,000.00
5	12/31/2019	$2,974,000.00
6	12/31/2018	$2,910,000.00
7	12/31/2017	$1,462,000.00
8	12/31/2016	$1,065,000.00
9	12/31/2015	$1,147,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$92,079,000.00
2	12/31/2022	$99,476,000.00
3	12/31/2021	$32,279,000.00
4	12/31/2020	$37,691,000.00
5	12/31/2019	$30,598,000.00
6	12/31/2018	$45,173,000.00
7	12/31/2017	$23,904,000.00
8	12/31/2016	$2,674,000.00
9	12/31/2015	$887,000.00
10	12/31/2014	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$6,249,000.00
2	12/31/2022	$5,540,000.00
3	12/31/2021	$8,154,000.00
4	12/31/2020	$6,548,000.00
5	12/31/2019	$4,571,000.00
6	12/31/2018	$729,000.00
7	9/30/2018	$1,300,000.00
8	6/30/2018	$1,436,000.00
9	3/31/2018	$1,501,000.00
10	12/31/2017	$1,328,000.00
11	9/30/2017	$993,000.00
12	6/30/2017	$1,144,000.00
13	3/31/2017	$1,100,000.00
14	12/31/2016	$1,262,000.00
15	9/30/2016	$3,874,000.00
16	12/31/2015	$5,907,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$18,698,000.00
2	12/31/2022	$21,295,000.00
3	12/31/2021	$13,499,000.00
4	12/31/2020	$12,315,000.00
5	12/31/2019	$6,040,000.00
6	12/31/2018	$8,735,000.00
7	12/31/2017	$11,287,000.00
8	12/31/2016	$20,439,000.00
9	12/31/2015	$21,800,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$245,000.00
2	12/31/2022	$443,000.00
3	12/31/2021	$249,000.00
4	12/31/2020	$751,000.00
5	12/31/2019	$54,000.00
6	12/31/2018	$-2,000.00
7	12/31/2017	$-112,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$24,861,000.00
2	12/31/2022	$24,406,000.00
3	12/31/2021	$21,522,000.00
4	12/31/2020	$15,670,000.00
5	12/31/2019	$15,163,000.00
6	12/31/2018	$8,400,000.00
7	12/31/2017	$1,513,000.00
8	12/31/2016	$1,859,000.00
9	12/31/2015	$1,225,000.00

Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

	Date	Value
1	12/31/2023	$8,253,000.00
2	12/31/2022	$2,154,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

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

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

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

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$50,099,000.00
2	9/30/2023	$37,274,000.00
3	6/30/2023	$24,350,000.00
4	3/31/2023	$12,004,000.00
5	12/31/2022	$42,816,000.00
6	9/30/2022	$30,986,000.00
7	6/30/2022	$19,806,000.00
8	3/31/2022	$9,147,000.00
9	12/31/2021	$27,128,000.00
10	9/30/2021	$20,175,000.00
11	6/30/2021	$13,432,000.00
12	3/31/2021	$6,542,000.00
13	12/31/2020	$20,892,000.00
14	9/30/2020	$14,615,000.00
15	6/30/2020	$9,437,000.00
16	3/31/2020	$4,570,000.00
17	12/31/2019	$21,274,000.00
18	9/30/2019	$16,803,000.00
19	6/30/2019	$11,476,000.00
20	3/31/2019	$5,689,000.00
21	12/31/2018	$22,336,000.00
22	9/30/2018	$16,767,000.00
23	6/30/2018	$10,931,000.00
24	3/31/2018	$5,394,000.00
25	12/31/2017	$19,971,000.00
26	9/30/2017	$14,786,000.00
27	6/30/2017	$9,699,000.00
28	3/31/2017	$4,791,000.00
29	12/31/2016	$17,424,000.00
30	9/30/2016	$12,690,000.00
31	6/30/2016	$8,334,000.00
32	3/31/2016	$4,111,000.00
33	12/31/2015	$14,739,000.00
34	9/30/2015	$10,630,000.00
35	12/31/2014	$13,455,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.87
2	9/30/2023	$0.51
3	6/30/2023	$0.31
4	3/31/2023	$-0.20
5	12/31/2022	$-0.49
6	9/30/2022	$-0.68
7	6/30/2022	$-0.18
8	3/31/2022	$-0.17
9	12/31/2021	$-1.97
10	9/30/2021	$-0.23
11	6/30/2021	$-0.44
12	3/31/2021	$-0.67
13	12/31/2020	$-0.30
14	9/30/2020	$-0.15
15	6/30/2020	$-0.15
16	3/31/2020	$-0.23
17	12/31/2019	$-0.59
18	9/30/2019	$-0.17
19	6/30/2019	$-0.10
20	3/31/2019	$-0.16
21	12/31/2018	$-0.53
22	9/30/2018	$-0.09
23	6/30/2018	$-0.16
24	3/31/2018	$-0.14
25	12/31/2017	$-0.11
26	9/30/2017	$-0.56
27	6/30/2017	$-0.20
28	3/31/2017	$-0.15
29	12/31/2016	$-0.92
30	9/30/2016	$-0.16
31	6/30/2016	$-0.19
32	3/31/2016	$-0.23
33	12/31/2015	$-0.61

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.81
2	9/30/2023	$0.49
3	6/30/2023	$0.30
4	3/31/2023	$-0.20
5	12/31/2022	$-0.49
6	9/30/2022	$-0.68
7	6/30/2022	$-0.35
8	3/31/2022	$-0.17
9	12/31/2021	$-0.63
10	9/30/2021	$-0.23
11	6/30/2021	$-0.44
12	3/31/2021	$-0.67
13	12/31/2020	$-0.83
14	9/30/2020	$-0.15
15	6/30/2020	$-0.15
16	3/31/2020	$-0.23
17	12/31/2019	$-0.59
18	9/30/2019	$-0.42
19	6/30/2019	$-0.25
20	3/31/2019	$-0.16
21	12/31/2018	$-0.52
22	9/30/2018	$-0.37
23	6/30/2018	$-0.29
24	3/31/2018	$-0.14
25	12/31/2017	$-0.63
26	9/30/2017	$-0.25
27	6/30/2017	$-0.18
28	3/31/2017	$-0.15
29	12/31/2016	$-0.92
30	9/30/2016	$-0.16
31	6/30/2016	$-0.19
32	3/31/2016	$-0.23
33	12/31/2015	$-0.61

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.29
3	12/31/2021	$0.00
4	12/31/2020	$-0.02
5	12/31/2019	$-0.06
6	12/31/2018	$-0.04
7	12/31/2017	$-0.02
8	12/31/2016	$0.14
9	12/31/2015	$0.36
10	12/31/2014	$0.33

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	6/30/2021	$0.21
5	3/31/2021	$0.21
6	12/31/2020	$0.21
7	9/30/2020	$0.21
8	6/30/2020	$0.21
9	3/31/2020	$0.21
10	12/31/2019	$0.21
11	9/30/2019	$0.21
12	6/30/2019	$0.21
13	3/31/2019	$0.21
14	12/31/2018	$0.21
15	9/30/2018	$0.21
16	6/30/2018	$0.21
17	3/31/2018	$0.21
18	12/31/2017	$0.34
19	9/30/2017	$0.34
20	6/30/2017	$0.34
21	3/31/2017	$0.34
22	12/31/2016	$0.34
23	9/30/2016	$0.34
24	3/31/2016	$0.34
25	12/31/2015	$0.34
26	9/30/2015	$0.34
27	12/31/2014	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.14
2	12/31/2022	$-0.02
3	12/31/2021	$-0.34
4	12/31/2020	$-0.18
5	12/31/2019	$-0.34
6	12/31/2018	$-0.63
7	12/31/2017	$-0.14
8	12/31/2016	$-0.17
9	12/31/2015	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$-0.02
3	12/31/2021	$-0.01
4	12/31/2020	$-0.03
5	12/31/2019	$-0.05
6	12/31/2018	$-0.02
7	12/31/2017	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	12/31/2018	$-0.02
7	12/31/2017	$-0.03
8	12/31/2016	$-0.03
9	12/31/2015	$-0.01
10	12/31/2014	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.01
3	12/31/2021	$0.17

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	3/31/2017	$0.01
9	12/31/2016	$0.03
10	3/31/2016	$0.12
11	12/31/2015	$0.04
12	12/31/2014	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$-0.10
3	12/31/2021	$-0.06
4	12/31/2020	$-0.09
5	12/31/2019	$-0.06
6	12/31/2018	$0.07
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$-0.01
10	12/31/2014	$-0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-120,000.00
2	9/30/2023	$-271,000.00
3	6/30/2023	$-207,000.00
4	3/31/2023	$-41,000.00
5	12/31/2022	$-618,000.00
6	9/30/2022	$-833,000.00
7	6/30/2022	$-687,000.00
8	3/31/2022	$-271,000.00
9	12/31/2021	$-314,000.00
10	9/30/2021	$-201,000.00
11	6/30/2021	$-204,000.00
12	3/31/2021	$-210,000.00
13	12/31/2020	$220,000.00
14	9/30/2020	$130,000.00
15	6/30/2020	$42,000.00
16	3/31/2020	--
17	12/31/2019	$261,000.00
18	12/31/2018	$266,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$33,344,000.00
2	9/30/2023	$31,888,000.00
3	6/30/2023	$24,705,000.00
4	3/31/2023	$24,670,000.00
5	12/31/2022	$39,043,000.00
6	9/30/2022	$32,646,000.00
7	6/30/2022	$25,999,000.00
8	3/31/2022	$23,242,000.00
9	12/31/2021	$32,156,000.00
10	9/30/2021	$25,682,000.00
11	6/30/2021	$21,435,000.00
12	3/31/2021	$19,172,000.00
13	12/31/2020	$21,707,000.00
14	9/30/2020	$20,769,000.00
15	6/30/2020	$14,721,000.00
16	3/31/2020	$12,089,000.00
17	12/31/2019	$20,775,000.00
18	9/30/2019	$17,812,000.00
19	6/30/2019	$14,557,000.00
20	3/31/2019	$12,110,000.00
21	12/31/2018	$17,054,000.00
22	9/30/2018	$10,927,000.00
23	6/30/2018	$11,249,000.00
24	3/31/2018	$7,494,000.00
25	12/31/2017	$11,945,000.00
26	9/30/2017	$10,612,000.00
27	6/30/2017	$8,338,000.00
28	3/31/2017	$7,402,000.00
29	12/31/2016	$11,589,000.00
30	9/30/2016	$9,016,000.00
31	12/31/2015	$9,716,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$55,947,000.00
6	9/30/2022	$55,947,000.00
7	6/30/2022	--
8	3/31/2022	$55,947,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$17,100,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$45,000.00
2	12/31/2022	$44,000.00
3	12/31/2021	$3,000.00
4	12/31/2020	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$782,000.00
2	12/31/2022	$1,774,000.00
3	12/31/2021	$1,197,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$778,000.00
2	9/30/2023	$930,000.00
3	6/30/2023	$1,031,000.00
4	3/31/2023	$1,012,000.00
5	12/31/2022	$989,000.00
6	9/30/2022	$981,000.00
7	6/30/2022	$401,000.00
8	3/31/2022	$399,000.00
9	12/31/2021	$373,000.00
10	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$109,000.00
3	6/30/2023	$266,000.00
4	3/31/2023	$528,000.00
5	12/31/2022	$785,000.00
6	9/30/2022	$1,050,000.00
7	6/30/2022	$623,000.00
8	3/31/2022	$724,000.00
9	12/31/2021	$824,000.00
10	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$791,000.00
2	12/31/2022	$1,828,000.00
3	12/31/2021	$1,236,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$787,000.00
2	12/31/2022	$1,034,000.00
3	12/31/2021	$394,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,000.00
3	12/31/2021	$419,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,000.00
2	12/31/2022	$790,000.00
3	12/31/2021	$419,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$54,000.00
3	12/31/2021	$39,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$990,000.00
2	12/31/2022	$619,000.00
3	12/31/2021	$15,000.00
4	12/31/2020	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,020,000.00
2	12/31/2022	$652,000.00
3	12/31/2021	$46,000.00
4	12/31/2020	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.02
4	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$103,401,000.00
2	9/30/2023	$98,152,000.00
3	6/30/2023	$93,012,000.00
4	3/31/2023	$87,878,000.00
5	12/31/2022	$82,793,000.00
6	9/30/2022	$77,612,000.00
7	6/30/2022	$72,430,000.00
8	3/31/2022	$67,224,000.00
9	12/31/2021	$63,062,000.00
10	12/31/2020	$80,477,000.00
11	12/31/2019	$72,798,000.00
12	12/31/2018	$62,533,000.00
13	12/31/2017	$54,030,000.00
14	12/31/2016	$40,720,000.00
15	12/31/2015	$28,215,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$6,089,000.00
2	12/31/2022	$17,365,000.00
3	12/31/2021	$9,631,000.00
4	12/31/2020	$12,184,000.00
5	12/31/2019	$642,000.00
6	12/31/2018	$1,496,000.00
7	12/31/2017	$3,671,000.00
8	12/31/2016	$6,376,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$19,872,000.00
2	12/31/2022	$20,050,000.00
3	12/31/2021	$8,155,000.00
4	12/31/2020	$10,479,000.00
5	12/31/2019	$6,172,000.00
6	12/31/2018	$10,266,000.00
7	12/31/2017	$12,962,000.00
8	12/31/2016	$13,285,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$12,412,000.00
2	12/31/2022	$11,455,000.00
3	12/31/2021	$2,552,000.00
4	12/31/2020	$2,680,000.00
5	12/31/2019	$855,000.00
6	12/31/2018	$2,154,000.00
7	12/31/2017	$2,696,000.00
8	12/31/2016	$5,024,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$13,075,000.00
2	12/31/2022	$11,816,000.00
3	12/31/2021	$2,680,000.00
4	12/31/2020	$5,555,000.00
5	12/31/2019	$2,154,000.00
6	12/31/2018	$2,686,000.00
7	12/31/2017	$5,020,000.00
8	12/31/2016	$6,187,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$13,597,000.00
2	12/31/2022	$12,161,000.00
3	12/31/2021	$5,555,000.00
4	12/31/2020	$7,622,000.00
5	12/31/2019	$2,686,000.00
6	12/31/2018	$5,010,000.00
7	12/31/2017	$6,183,000.00
8	12/31/2016	$10,280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$14,011,000.00
2	12/31/2022	$18,017,000.00
3	12/31/2021	$7,622,000.00
4	12/31/2020	$8,154,000.00
5	12/31/2019	$5,011,000.00
6	12/31/2018	$6,173,000.00
7	12/31/2017	$10,276,000.00
8	12/31/2016	$12,966,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$182,457,000.00
2	9/30/2023	$182,457,000.00
3	6/30/2023	$173,657,000.00
4	3/31/2023	$173,657,000.00
5	12/31/2022	$173,657,000.00
6	9/30/2022	$173,657,000.00
7	6/30/2022	$173,657,000.00
8	3/31/2022	$173,657,000.00
9	12/31/2021	$99,257,000.00
10	12/31/2020	$127,151,000.00
11	12/31/2019	$90,318,000.00
12	12/31/2018	$90,318,000.00
13	12/31/2017	$94,838,000.00
14	12/31/2016	$94,838,000.00
15	12/31/2015	$85,043,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$79,056,000.00
2	9/30/2023	$84,305,000.00
3	6/30/2023	$80,645,000.00
4	3/31/2023	$85,779,000.00
5	12/31/2022	$90,864,000.00
6	9/30/2022	$96,045,000.00
7	6/30/2022	$101,227,000.00
8	3/31/2022	$106,433,000.00
9	12/31/2021	$36,195,000.00
10	12/31/2020	$46,674,000.00
11	12/31/2019	$17,520,000.00
12	12/31/2018	$27,785,000.00
13	12/31/2017	$40,808,000.00
14	12/31/2016	$54,118,000.00
15	12/31/2015	$56,828,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-853,000.00
2	9/30/2023	$-882,000.00
3	6/30/2023	$-902,000.00
4	3/31/2023	$-473,000.00
5	12/31/2022	$1,470,000.00
6	9/30/2022	$1,463,000.00
7	6/30/2022	$826,000.00
8	3/31/2022	$182,000.00
9	12/31/2021	$-112,000.00
10	9/30/2021	$-478,000.00
11	6/30/2021	$-443,000.00
12	3/31/2021	$-333,000.00
13	12/31/2020	$223,000.00
14	9/30/2020	$275,000.00
15	6/30/2020	$38,000.00
16	3/31/2020	$-826,000.00
17	12/31/2019	$-65,000.00
18	9/30/2019	$-138,000.00
19	6/30/2019	$-1,000.00
20	3/31/2019	$-128,000.00
21	12/31/2018	$-420,000.00
22	9/30/2018	$-334,000.00
23	6/30/2018	$-403,000.00
24	3/31/2018	$59,000.00
25	12/31/2017	$400,000.00
26	12/31/2016	$-28,000.00
27	12/31/2015	$-300,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$-1,900,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$-600,000.00
5	12/31/2019	$-500,000.00
6	12/31/2018	$-100,000.00
7	12/31/2017	$0.60
8	12/31/2016	$-28,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-7,012,000.00
7	9/30/2021	$-7,012,000.00
8	6/30/2021	$-7,012,000.00
9	3/31/2021	$-7,012,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$71,530,000.00
2	3/31/2023	$28,976,000.00
3	12/31/2022	$80,155,000.00
4	9/30/2022	$74,997,000.00
5	6/30/2022	$43,997,000.00
6	3/31/2022	$29,652,000.00
7	12/31/2021	$86,507,000.00
8	9/30/2021	$59,886,000.00
9	6/30/2021	$20,245,000.00
10	3/31/2021	$28,269,000.00
11	12/31/2020	$71,611,000.00
12	9/30/2020	$51,314,000.00
13	6/30/2020	$16,182,000.00
14	3/31/2020	$17,338,000.00
15	12/31/2019	$56,057,000.00
16	9/30/2019	$40,444,000.00
17	6/30/2019	$12,677,000.00
18	3/31/2019	$13,679,000.00
19	12/31/2018	$47,188,000.00
20	9/30/2018	$34,808,000.00
21	6/30/2018	$12,458,000.00
22	3/31/2018	$11,082,000.00
23	12/31/2017	$36,786,000.00
24	9/30/2017	$25,639,000.00
25	6/30/2017	$8,636,000.00
26	3/31/2017	$8,253,000.00
27	12/31/2016	$27,911,000.00
28	9/30/2016	$7,698,000.00
29	6/30/2016	$5,956,000.00
30	3/31/2016	$5,979,000.00
31	12/31/2015	$20,928,000.00
32	9/30/2015	$5,916,000.00
33	12/31/2014	$11,716,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$448,965,000.00
2	9/30/2023	$448,987,000.00
3	6/30/2023	$443,861,000.00
4	3/31/2023	$443,861,000.00
5	12/31/2022	$443,861,000.00
6	9/30/2022	$443,861,000.00
7	6/30/2022	$443,861,000.00
8	3/31/2022	$443,861,000.00
9	12/31/2021	$289,710,000.00
10	9/30/2021	$289,710,000.00
11	6/30/2021	$289,710,000.00
12	3/31/2021	$289,710,000.00
13	12/31/2020	$289,710,000.00
14	9/30/2020	$185,138,000.00
15	6/30/2020	$185,138,000.00
16	3/31/2020	$185,138,000.00
17	12/31/2019	$185,138,000.00
18	9/30/2019	$185,138,000.00
19	6/30/2019	$185,138,000.00
20	3/31/2019	$185,138,000.00
21	12/31/2018	$185,138,000.00
22	9/30/2018	$185,138,000.00
23	6/30/2018	$185,138,000.00
24	3/31/2018	$185,138,000.00
25	12/31/2017	$185,138,000.00
26	9/30/2017	$185,138,000.00
27	6/30/2017	$185,138,000.00
28	3/31/2017	$185,138,000.00
29	12/31/2016	$185,138,000.00
30	9/30/2016	$185,052,000.00
31	12/31/2015	$163,154,000.00
32	12/31/2014	$163,154,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$5,104,000.00
2	9/30/2023	$5,126,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$154,151,000.00
6	9/30/2022	$154,151,000.00
7	6/30/2022	$154,151,000.00
8	3/31/2022	$154,151,000.00
9	12/31/2021	--
10	12/31/2020	$104,572,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$443,203,000.00
2	9/30/2023	$325,085,000.00
3	6/30/2023	$211,171,000.00
4	3/31/2023	$103,713,000.00
5	12/31/2022	$393,553,000.00
6	9/30/2022	$286,959,000.00
7	6/30/2022	$185,117,000.00
8	3/31/2022	$89,563,000.00
9	12/31/2021	$87,354,000.00
10	9/30/2021	$240,481,000.00
11	6/30/2021	$78,550,000.00
12	3/31/2021	$76,966,000.00
13	12/31/2020	$76,528,000.00
14	9/30/2020	$73,175,000.00
15	6/30/2020	$66,529,000.00
16	3/31/2020	$66,533,000.00
17	12/31/2019	$230,001,000.00
18	9/30/2019	$164,864,000.00
19	6/30/2019	$54,720,000.00
20	3/31/2019	$50,511,000.00
21	12/31/2018	$176,914,000.00
22	9/30/2018	$128,483,000.00
23	6/30/2018	$43,588,000.00
24	3/31/2018	$39,678,000.00
25	12/31/2017	$134,218,000.00
26	9/30/2017	$95,148,000.00
27	6/30/2017	$61,320,000.00
28	3/31/2017	$28,971,000.00
29	12/31/2016	$92,912,000.00
30	9/30/2016	$24,655,000.00
31	6/30/2016	$21,963,000.00
32	3/31/2016	$19,621,000.00
33	12/31/2015	$60,878,000.00
34	9/30/2015	$42,751,000.00
35	6/30/2015	$13,939,000.00
36	3/31/2015	$13,094,000.00
37	12/31/2014	$35,079,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$62,745,000.00
2	12/31/2022	$-41,534,000.00
3	12/31/2021	$-96,836,000.00
4	12/31/2020	$-35,999,000.00
5	12/31/2019	$-33,940,000.00
6	12/31/2018	$-27,289,000.00
7	12/31/2017	$-31,794,000.00
8	12/31/2016	$-38,355,000.00
9	12/31/2015	$-39,350,000.00
10	12/31/2014	$-25,387,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$60,509,000.00
2	9/30/2023	$34,356,000.00
3	6/30/2023	$22,889,000.00
4	3/31/2023	$-6,103,000.00
5	12/31/2022	$-47,411,000.00
6	9/30/2022	$-57,242,000.00
7	6/30/2022	$-12,435,000.00
8	3/31/2022	$-26,293,000.00
9	12/31/2021	$-100,859,000.00
10	9/30/2021	$-9,928,000.00
11	6/30/2021	$-58,668,000.00
12	3/31/2021	$-33,415,000.00
13	12/31/2020	$-38,700,000.00
14	9/30/2020	$-25,897,000.00
15	6/30/2020	$-7,982,000.00
16	3/31/2020	$-10,613,000.00
17	12/31/2019	$-30,421,000.00
18	9/30/2019	$-22,578,000.00
19	6/30/2019	$-5,244,000.00
20	3/31/2019	$-8,628,000.00
21	12/31/2018	$-27,704,000.00
22	9/30/2018	$-19,942,000.00
23	6/30/2018	$-8,324,000.00
24	3/31/2018	$-7,175,000.00
25	12/31/2017	$-32,843,000.00
26	9/30/2017	$-12,930,000.00
27	6/30/2017	$-16,922,000.00
28	3/31/2017	$-9,075,000.00
29	12/31/2016	$-34,995,000.00
30	9/30/2016	$-28,059,000.00
31	6/30/2016	$-19,598,000.00
32	3/31/2016	$-10,660,000.00
33	12/31/2015	$-38,447,000.00
34	9/30/2015	$-10,584,000.00
35	12/31/2014	$-24,926,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-2,236,000.00
2	12/31/2022	$-5,877,000.00
3	12/31/2021	$-4,023,000.00
4	12/31/2020	$-2,701,000.00
5	12/31/2019	$3,519,000.00
6	12/31/2018	$3,263,000.00
7	12/31/2017	$-1,049,000.00
8	12/31/2016	$3,360,000.00
9	12/31/2015	$903,000.00
10	12/31/2014	$461,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$3,097,000.00
2	12/31/2022	$1,123,000.00
3	12/31/2021	$890,000.00
4	12/31/2020	$619,000.00
5	12/31/2019	$1,007,000.00
6	12/31/2018	$591,000.00
7	12/31/2017	$868,000.00
8	12/31/2016	$176,000.00
9	9/30/2016	$176,000.00
10	12/31/2015	$6,000.00
11	9/30/2015	$13,000.00
12	12/31/2014	$10,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,450,000.00
2	9/30/2023	$-500,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$-13,520,000.00
6	9/30/2022	$-12,900,000.00
7	6/30/2022	$-464,000.00
8	3/31/2022	$-12,900,000.00
9	12/31/2021	$135,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$702,000.00
14	9/30/2020	$555,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$1,725,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$283,000.00
20	3/31/2019	$205,000.00
21	12/31/2018	$1,072,000.00
22	9/30/2018	$130,000.00
23	6/30/2018	$133,000.00
24	3/31/2018	$-20,000.00
25	12/31/2017	$565,000.00
26	9/30/2017	$-60,000.00
27	6/30/2017	$-52,000.00
28	3/31/2017	$-145,000.00
29	12/31/2016	$-6,587,000.00
30	9/30/2016	$-1,842,000.00
31	6/30/2016	$-2,722,000.00
32	3/31/2016	$-1,325,000.00
33	12/31/2015	$-13,713,000.00
34	9/30/2015	$-9,958,000.00
35	12/31/2014	$-8,174,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-5,104,000.00
2	9/30/2023	$-9,445,000.00
3	6/30/2023	$-6,082,000.00
4	3/31/2023	$-9,518,000.00
5	12/31/2022	$4,376,000.00
6	9/30/2022	$-4,571,000.00
7	6/30/2022	$4,127,000.00
8	3/31/2022	$6,555,000.00
9	12/31/2021	$3,997,000.00
10	9/30/2021	$-985,000.00
11	6/30/2021	$766,000.00
12	3/31/2021	$652,000.00
13	12/31/2020	$-4,359,000.00
14	9/30/2020	$-4,569,000.00
15	6/30/2020	$-678,000.00
16	3/31/2020	$1,253,000.00
17	12/31/2019	$3,244,000.00
18	9/30/2019	$-1,591,000.00
19	6/30/2019	$-1,066,000.00
20	3/31/2019	$826,000.00
21	12/31/2018	$-4,008,000.00
22	9/30/2018	$-4,401,000.00
23	6/30/2018	$-4,910,000.00
24	3/31/2018	$-929,000.00
25	12/31/2017	$-25,000.00
26	9/30/2017	$-4,185,000.00
27	6/30/2017	$-2,487,000.00
28	3/31/2017	$-3,253,000.00
29	12/31/2016	$3,544,000.00
30	9/30/2016	$3,250,000.00
31	6/30/2016	$2,075,000.00
32	3/31/2016	$1,421,000.00
33	12/31/2015	$1,073,000.00
34	9/30/2015	$1,220,000.00
35	12/31/2014	$810,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$20,855,000.00
2	9/30/2023	$-20,445,000.00
3	6/30/2023	$-20,701,000.00
4	3/31/2023	$-30,166,000.00
5	12/31/2022	$23,033,000.00
6	9/30/2022	$-18,321,000.00
7	6/30/2022	$-6,169,000.00
8	3/31/2022	$-9,459,000.00
9	12/31/2021	$14,255,000.00
10	9/30/2021	$-5,436,000.00
11	6/30/2021	$-9,669,000.00
12	3/31/2021	$-20,980,000.00
13	12/31/2020	$5,733,000.00
14	9/30/2020	$-11,557,000.00
15	6/30/2020	$-4,405,000.00
16	3/31/2020	$-12,147,000.00
17	12/31/2019	$27,962,000.00
18	9/30/2019	$7,455,000.00
19	6/30/2019	$4,271,000.00
20	3/31/2019	$-2,333,000.00
21	12/31/2018	$13,207,000.00
22	9/30/2018	$1,735,000.00
23	6/30/2018	$-652,000.00
24	3/31/2018	$-5,058,000.00
25	12/31/2017	$20,189,000.00
26	9/30/2017	$3,541,000.00
27	6/30/2017	$1,231,000.00
28	3/31/2017	$1,595,000.00
29	12/31/2016	$15,541,000.00
30	9/30/2016	$9,933,000.00
31	6/30/2016	$1,408,000.00
32	3/31/2016	$1,499,000.00
33	12/31/2015	$6,195,000.00
34	9/30/2015	$6,939,000.00
35	12/31/2014	$6,821,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-924,000.00
2	9/30/2023	$1,187,000.00
3	6/30/2023	$-13,227,000.00
4	3/31/2023	$-10,653,000.00
5	12/31/2022	$5,893,000.00
6	9/30/2022	$-612,000.00
7	6/30/2022	$-11,385,000.00
8	3/31/2022	$-13,815,000.00
9	12/31/2021	$14,876,000.00
10	9/30/2021	$3,665,000.00
11	6/30/2021	$-1,640,000.00
12	3/31/2021	$-2,075,000.00
13	12/31/2020	$3,075,000.00
14	9/30/2020	$-1,032,000.00
15	6/30/2020	$-7,700,000.00
16	3/31/2020	$-10,014,000.00
17	12/31/2019	$5,789,000.00
18	9/30/2019	$1,447,000.00
19	6/30/2019	$-4,317,000.00
20	3/31/2019	$-6,240,000.00
21	12/31/2018	$4,191,000.00
22	9/30/2018	$-58,000.00
23	6/30/2018	$-1,131,000.00
24	3/31/2018	$-7,935,000.00
25	12/31/2017	$2,120,000.00
26	9/30/2017	$59,000.00
27	6/30/2017	$-2,082,000.00
28	3/31/2017	$-2,469,000.00
29	12/31/2016	$3,864,000.00
30	9/30/2016	$1,886,000.00
31	6/30/2016	$-2,735,000.00
32	3/31/2016	$-2,031,000.00
33	12/31/2015	$6,753,000.00
34	9/30/2015	$4,558,000.00
35	12/31/2014	$3,241,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$41,271,000.00
2	9/30/2023	$-1,265,000.00
3	6/30/2023	$1,025,000.00
4	3/31/2023	$-1,820,000.00
5	12/31/2022	$36,646,000.00
6	9/30/2022	$2,548,000.00
7	6/30/2022	$4,206,000.00
8	3/31/2022	$-460,000.00
9	12/31/2021	$51,579,000.00
10	9/30/2021	$18,672,000.00
11	6/30/2021	$15,679,000.00
12	3/31/2021	$2,333,000.00
13	12/31/2020	$26,397,000.00
14	9/30/2020	$3,056,000.00
15	6/30/2020	$4,781,000.00
16	3/31/2020	$-1,298,000.00
17	12/31/2019	$33,364,000.00
18	9/30/2019	$14,971,000.00
19	6/30/2019	$15,123,000.00
20	3/31/2019	$3,869,000.00
21	12/31/2018	$24,699,000.00
22	9/30/2018	$13,925,000.00
23	6/30/2018	$13,150,000.00
24	3/31/2018	$6,558,000.00
25	12/31/2017	$26,504,000.00
26	9/30/2017	$14,425,000.00
27	6/30/2017	$9,086,000.00
28	12/31/2016	$24,626,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-7,171,000.00
2	9/30/2023	$-5,235,000.00
3	6/30/2023	$-3,512,000.00
4	3/31/2023	$-1,654,000.00
5	12/31/2022	$-6,949,000.00
6	9/30/2022	$-5,329,000.00
7	6/30/2022	$-4,106,000.00
8	3/31/2022	$-1,440,000.00
9	12/31/2021	$-5,153,000.00
10	9/30/2021	$-3,854,000.00
11	6/30/2021	$-2,422,000.00
12	3/31/2021	$-1,058,000.00
13	12/31/2020	$-5,011,000.00
14	12/31/2019	$-5,530,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-2,250,000.00
2	9/30/2023	$-2,604,000.00
3	6/30/2023	$-2,804,000.00
4	3/31/2023	$-3,302,000.00
5	12/31/2022	$5,841,000.00
6	9/30/2022	$4,566,000.00
7	6/30/2022	$3,359,000.00
8	3/31/2022	$1,006,000.00
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	$-137,000.00
16	9/30/2018	$36,000.00
17	6/30/2018	$195,000.00
18	3/31/2018	$340,000.00
19	12/31/2017	$-187,000.00
20	9/30/2017	$-128,000.00
21	6/30/2017	$-114,000.00
22	3/31/2017	$25,000.00
23	12/31/2016	$-1,189,000.00
24	9/30/2016	$-590,000.00
25	6/30/2016	$-466,000.00
26	3/31/2016	$-352,000.00
27	12/31/2015	$2,004,000.00
28	9/30/2015	$2,042,000.00
29	12/31/2014	$1,038,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$595,000.00
2	9/30/2023	$-1,352,000.00
3	6/30/2023	$-395,000.00
4	3/31/2023	$-467,000.00
5	12/31/2022	$10,112,000.00
6	9/30/2022	$6,355,000.00
7	6/30/2022	$5,198,000.00
8	3/31/2022	$2,094,000.00
9	12/31/2021	$22,505,000.00
10	9/30/2021	$13,609,000.00
11	6/30/2021	$9,337,000.00
12	3/31/2021	$3,456,000.00
13	12/31/2020	$12,444,000.00
14	9/30/2020	$5,684,000.00
15	6/30/2020	$3,406,000.00
16	3/31/2020	$1,167,000.00
17	12/31/2019	$16,429,000.00
18	9/30/2019	$9,647,000.00
19	6/30/2019	$7,636,000.00
20	3/31/2019	$2,499,000.00
21	12/31/2018	$9,475,000.00
22	9/30/2018	$5,017,000.00
23	6/30/2018	$3,454,000.00
24	3/31/2018	$1,285,000.00
25	12/31/2017	$7,176,000.00
26	9/30/2017	$4,623,000.00
27	6/30/2017	$68,000.00
28	3/31/2017	$1,434,000.00
29	12/31/2016	$201,000.00
30	9/30/2016	$150,000.00
31	6/30/2016	$-30,000.00
32	3/31/2016	$757,000.00
33	12/31/2015	$571,000.00
34	9/30/2015	$220,000.00
35	12/31/2014	$98,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$6,599,000.00
2	9/30/2023	$2,150,000.00
3	6/30/2023	$3,956,000.00
4	3/31/2023	$5,268,000.00
5	12/31/2022	$-1,059,000.00
6	9/30/2022	$-2,239,000.00
7	6/30/2022	$-3,510,000.00
8	3/31/2022	$-2,576,000.00
9	12/31/2021	$3,956,000.00
10	9/30/2021	$-1,646,000.00
11	6/30/2021	$-1,928,000.00
12	3/31/2021	$672,000.00
13	12/31/2020	$5,311,000.00
14	9/30/2020	$3,143,000.00
15	6/30/2020	$2,516,000.00
16	3/31/2020	$1,499,000.00
17	12/31/2019	$-1,224,000.00
18	9/30/2019	$-3,129,000.00
19	6/30/2019	$-2,601,000.00
20	3/31/2019	$-1,789,000.00
21	12/31/2018	$449,000.00
22	9/30/2018	$2,392,000.00
23	6/30/2018	$2,624,000.00
24	3/31/2018	$1,891,000.00
25	12/31/2017	$2,035,000.00
26	9/30/2017	$1,324,000.00
27	6/30/2017	$313,000.00
28	3/31/2017	$1,277,000.00
29	12/31/2016	$3,095,000.00
30	9/30/2016	$936,000.00
31	6/30/2016	$1,063,000.00
32	3/31/2016	$1,017,000.00
33	12/31/2015	$507,000.00
34	9/30/2015	$-110,000.00
35	12/31/2014	$1,116,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$10,324,000.00
2	9/30/2023	$10,324,000.00
3	6/30/2023	$10,324,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$872,000.00
2	9/30/2023	$912,000.00
3	6/30/2023	$1,032,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$79,056,000.00
2	9/30/2023	$84,305,000.00
3	6/30/2023	$80,645,000.00
4	3/31/2023	$85,779,000.00
5	12/31/2022	$90,864,000.00
6	9/30/2022	$96,045,000.00
7	6/30/2022	$101,227,000.00
8	3/31/2022	$106,433,000.00
9	12/31/2021	$36,195,000.00
10	9/30/2021	$38,244,000.00
11	6/30/2021	$40,874,000.00
12	3/31/2021	$43,781,000.00
13	12/31/2020	$46,674,000.00
14	9/30/2020	$15,066,000.00
15	6/30/2020	$16,688,000.00
16	3/31/2020	$15,977,000.00
17	12/31/2019	$17,520,000.00
18	9/30/2019	$19,063,000.00
19	6/30/2019	$21,629,000.00
20	3/31/2019	$24,708,000.00
21	12/31/2018	$27,785,000.00
22	9/30/2018	$30,868,000.00
23	6/30/2018	$34,173,000.00
24	3/31/2018	$37,485,000.00
25	12/31/2017	$40,808,000.00
26	9/30/2017	$44,130,000.00
27	6/30/2017	$47,455,000.00
28	3/31/2017	$50,788,000.00
29	12/31/2016	$54,118,000.00
30	9/30/2016	$57,434,000.00
31	12/31/2015	$56,828,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,898,000.00
2	9/30/2023	$4,414,000.00
3	6/30/2023	$2,925,000.00
4	3/31/2023	$1,455,000.00
5	12/31/2022	$5,850,000.00
6	9/30/2022	$4,386,000.00
7	6/30/2022	$2,904,000.00
8	3/31/2022	$1,447,000.00
9	12/31/2021	$62,945,000.00
10	9/30/2021	$46,582,000.00
11	6/30/2021	$15,668,000.00
12	3/31/2021	$14,804,000.00
13	12/31/2020	$23,311,000.00
14	9/30/2020	$17,340,000.00
15	6/30/2020	$11,426,000.00
16	3/31/2020	$5,685,000.00
17	12/31/2019	$8,650,000.00
18	9/30/2019	$3,006,000.00
19	12/31/2018	$4,000.00
20	9/30/2018	$4,000.00
21	6/30/2018	$4,000.00
22	3/31/2018	$4,000.00
23	12/31/2017	$13,000.00
24	9/30/2017	$6,000.00
25	6/30/2017	$7,000.00
26	3/31/2017	$4,000.00
27	12/31/2016	$5,936,000.00
28	9/30/2016	$3,138,000.00
29	6/30/2016	$1,844,000.00
30	3/31/2016	$865,000.00
31	12/31/2015	$3,215,000.00
32	9/30/2015	$822,000.00
33	12/31/2014	$3,047,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$37,237,000.00
2	6/30/2023	$23,207,000.00
3	3/31/2023	$10,665,000.00
4	9/30/2022	$6,620,000.00
5	6/30/2022	$2,233,000.00
6	3/31/2022	$518,000.00
7	9/30/2021	$412,000.00
8	6/30/2021	$87,000.00
9	3/31/2021	$94,000.00
10	12/31/2020	$4,502,000.00
11	9/30/2020	$4,142,000.00
12	6/30/2020	$1,085,000.00
13	3/31/2020	$2,409,000.00
14	12/31/2019	$6,128,000.00
15	9/30/2019	$2,161,000.00
16	6/30/2019	$1,429,000.00
17	3/31/2019	$695,000.00
18	12/31/2018	$2,136,000.00
19	9/30/2018	$1,474,000.00
20	6/30/2018	$896,000.00
21	3/31/2018	$389,000.00
22	12/31/2017	$1,069,000.00
23	9/30/2017	$281,000.00
24	6/30/2017	$244,000.00
25	3/31/2017	$224,000.00
26	12/31/2016	$4,000.00
27	9/30/2016	$4,000.00
28	6/30/2016	$4,000.00
29	3/31/2016	$4,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$5,848,000.00
2	9/30/2023	$4,372,000.00
3	6/30/2023	$2,897,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$313,000.00
2	12/31/2022	$313,000.00
3	12/31/2021	$506,000.00
4	12/31/2020	$604,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$8,000.00
8	12/31/2016	$8,646,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$52,059,000.00
2	12/31/2022	$14,637,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$4,502,000.00
5	12/31/2019	$6,128,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$9,343,000.00
2	12/31/2022	$8,041,000.00
3	12/31/2021	$5,918,000.00
4	12/31/2020	$6,799,000.00
5	12/31/2019	$7,462,000.00
6	9/30/2019	$5,504,000.00
7	6/30/2019	$3,647,000.00
8	3/31/2019	$1,868,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$23,059,000.00
2	12/31/2022	$16,178,000.00
3	12/31/2021	$19,242,000.00
4	12/31/2020	$12,712,000.00
5	12/31/2019	$17,442,000.00
6	9/30/2019	$18,604,000.00
7	6/30/2019	$18,718,000.00
8	3/31/2019	$19,146,000.00
9	12/31/2018	$21,613,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,073,000.00
2	12/31/2022	$1,080,000.00
3	12/31/2021	$1,150,000.00
4	12/31/2020	$1,019,000.00
5	12/31/2019	$1,191,000.00
6	9/30/2019	$1,632,000.00
7	6/30/2019	$560,000.00
8	12/31/2018	$237,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,676,000.00
2	12/31/2022	$6,223,000.00
3	12/31/2021	$4,637,000.00
4	12/31/2020	$4,644,000.00
5	12/31/2019	$5,674,000.00
6	12/31/2018	$7,059,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,836,000.00
2	12/31/2022	$786,000.00
3	12/31/2021	$2,154,000.00
4	12/31/2020	$274,000.00
5	12/31/2019	$473,000.00
6	9/30/2019	$2,901,000.00
7	6/30/2019	$2,805,000.00
8	3/31/2019	$2,647,000.00
9	12/31/2018	$2,638,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,639,000.00
2	12/31/2022	$2,188,000.00
3	12/31/2021	$2,722,000.00
4	12/31/2020	$484,000.00
5	12/31/2019	$2,906,000.00
6	9/30/2019	$3,062,000.00
7	6/30/2019	$2,965,000.00
8	3/31/2019	$2,804,000.00
9	12/31/2018	$2,586,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,010,000.00
2	12/31/2022	$2,637,000.00
3	12/31/2021	$2,992,000.00
4	12/31/2020	$2,994,000.00
5	12/31/2019	$3,067,000.00
6	9/30/2019	$4,112,000.00
7	6/30/2019	$3,994,000.00
8	3/31/2019	$3,756,000.00
9	12/31/2018	$3,786,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,825,000.00
2	12/31/2022	$3,264,000.00
3	12/31/2021	$5,587,000.00
4	12/31/2020	$3,297,000.00
5	12/31/2019	$4,131,000.00
6	9/30/2019	$5,352,000.00
7	6/30/2019	$5,271,000.00
8	3/31/2019	$5,110,000.00
9	12/31/2018	$5,307,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,213,000.00
2	12/31/2022	$943,000.00
3	12/31/2021	$1,058,000.00
4	12/31/2020	$1,209,000.00
5	12/31/2019	$1,898,000.00
6	9/30/2019	$2,115,000.00
7	6/30/2019	$2,014,000.00
8	3/31/2019	$2,129,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,809,821,000.00
2	9/30/2023	$1,772,598,000.00
3	6/30/2023	$1,772,716,000.00
4	3/31/2023	$1,786,510,000.00
5	12/31/2022	$1,807,893,000.00
6	9/30/2022	$1,775,132,000.00
7	6/30/2022	$1,770,755,000.00
8	3/31/2022	$1,778,951,000.00
9	12/31/2021	$1,463,843,000.00
10	9/30/2021	$1,387,603,000.00
11	6/30/2021	$1,376,994,000.00
12	3/31/2021	$1,351,010,000.00
13	12/31/2020	$678,911,000.00
14	9/30/2020	$621,703,000.00
15	6/30/2020	$616,282,000.00
16	3/31/2020	$608,407,000.00
17	12/31/2019	$611,034,000.00
18	9/30/2019	$574,765,000.00
19	6/30/2019	$192,199,000.00
20	3/31/2019	$180,242,000.00
21	12/31/2018	$169,827,000.00
22	9/30/2018	$152,261,000.00
23	6/30/2018	$150,352,000.00
24	3/31/2018	$140,954,000.00
25	12/31/2017	$146,256,000.00
26	9/30/2017	$126,334,000.00
27	6/30/2017	$121,211,000.00
28	3/31/2017	$131,889,000.00
29	12/31/2016	$129,027,000.00
30	9/30/2016	$178,687,000.00
31	12/31/2015	$120,582,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,100,765,000.00
2	9/30/2023	$2,016,135,000.00
3	6/30/2023	$1,975,366,000.00
4	3/31/2023	$1,932,654,000.00
5	12/31/2022	$1,943,656,000.00
6	9/30/2022	$1,877,658,000.00
7	6/30/2022	$1,873,573,000.00
8	3/31/2022	$1,870,230,000.00
9	12/31/2021	$1,817,578,000.00
10	9/30/2021	$1,750,392,000.00
11	6/30/2021	$1,732,067,000.00
12	3/31/2021	$1,708,797,000.00
13	12/31/2020	$1,113,505,000.00
14	9/30/2020	$1,046,765,000.00
15	6/30/2020	$1,033,250,000.00
16	3/31/2020	$1,011,374,000.00
17	12/31/2019	$1,014,552,000.00
18	9/30/2019	$975,639,000.00
19	6/30/2019	$523,502,000.00
20	3/31/2019	$504,953,000.00
21	12/31/2018	$493,481,000.00
22	9/30/2018	$474,694,000.00
23	6/30/2018	$464,440,000.00
24	3/31/2018	$458,515,000.00
25	12/31/2017	$440,884,000.00
26	9/30/2017	$422,123,000.00
27	6/30/2017	$417,992,000.00
28	3/31/2017	$416,235,000.00
29	12/31/2016	$420,437,000.00
30	9/30/2016	$331,235,000.00
31	12/31/2015	$286,750,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$642,565,000.00
2	9/30/2023	$605,857,000.00
3	6/30/2023	$355,036,000.00
4	3/31/2023	$363,548,000.00
5	12/31/2022	$367,821,000.00
6	9/30/2022	$314,581,000.00
7	6/30/2022	$328,256,000.00
8	3/31/2022	$339,494,000.00
9	12/31/2021	$322,577,000.00
10	9/30/2021	$256,249,000.00
11	6/30/2021	$259,769,000.00
12	3/31/2021	$248,238,000.00
13	12/31/2020	$242,330,000.00
14	9/30/2020	$203,630,000.00
15	6/30/2020	$202,995,000.00
16	3/31/2020	$199,587,000.00
17	12/31/2019	$206,997,000.00
18	9/30/2019	$178,205,000.00
19	6/30/2019	$174,748,000.00
20	3/31/2019	$162,631,000.00
21	12/31/2018	$159,003,000.00
22	9/30/2018	$143,344,000.00
23	6/30/2018	$141,172,000.00
24	3/31/2018	$131,547,000.00
25	12/31/2017	$137,039,000.00
26	9/30/2017	$117,454,000.00
27	6/30/2017	$111,957,000.00
28	3/31/2017	$110,343,000.00
29	12/31/2016	$108,464,000.00
30	9/30/2016	$97,723,000.00
31	12/31/2015	$74,418,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	12/31/2023	$-5,334,000.00
2	9/30/2023	$-3,444,000.00
3	6/30/2023	$-2,089,000.00
4	3/31/2023	$-5,192,000.00
5	12/31/2022	$4,131,000.00
6	9/30/2022	$3,227,000.00
7	6/30/2022	$4,602,000.00
8	3/31/2022	$3,417,000.00
9	12/31/2021	$-15,077,000.00
10	9/30/2021	$-4,275,000.00
11	6/30/2021	$-154,000.00
12	3/31/2021	$-5,937,000.00
13	12/31/2020	$-4,619,000.00
14	9/30/2020	$-1,319,000.00
15	6/30/2020	$-719,000.00
16	3/31/2020	$-2,201,000.00
17	12/31/2019	$-1,833,000.00
18	9/30/2019	$-893,000.00
19	6/30/2019	$54,000.00
20	3/31/2019	--
21	12/31/2018	$4,317,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$6,146,000.00
2	9/30/2023	$9,399,000.00
3	6/30/2023	$3,304,000.00
4	3/31/2023	$-10,233,000.00
5	12/31/2022	$1,436,000.00
6	9/30/2022	$-195,000.00
7	6/30/2022	$605,000.00
8	3/31/2022	$-2,904,000.00
9	12/31/2021	$599,240,000.00
10	9/30/2021	$593,892,000.00
11	6/30/2021	$594,104,000.00
12	3/31/2021	$591,374,000.00
13	12/31/2020	$18,862,000.00
14	9/30/2020	$11,373,000.00
15	6/30/2020	$8,943,000.00
16	3/31/2020	$925,000.00
17	12/31/2019	$452,512,000.00
18	9/30/2019	$448,250,000.00
19	6/30/2019	$4,384,000.00
20	3/31/2019	$1,035,000.00
21	12/31/2018	$14,522,000.00
22	9/30/2018	$9,752,000.00
23	6/30/2018	$2,409,000.00
24	3/31/2018	$2,994,000.00
25	12/31/2017	$9,593,000.00
26	9/30/2017	$8,013,000.00
27	6/30/2017	$5,102,000.00
28	12/31/2016	$131,395,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-62,483,000.00
2	9/30/2023	$-58,296,000.00
3	6/30/2023	$-46,967,000.00
4	3/31/2023	$8,999,000.00
5	12/31/2022	$-395,615,000.00
6	9/30/2022	$-378,490,000.00
7	6/30/2022	$-337,306,000.00
8	3/31/2022	$-171,223,000.00
9	12/31/2021	$-506,941,000.00
10	9/30/2021	$-640,136,000.00
11	6/30/2021	$-358,890,000.00
12	3/31/2021	$-138,845,000.00
13	12/31/2020	$173,594,000.00
14	9/30/2020	$236,422,000.00
15	6/30/2020	$324,267,000.00
16	3/31/2020	$181,308,000.00
17	12/31/2019	$-408,450,000.00
18	9/30/2019	$11,946,000.00
19	6/30/2019	$878,000.00
20	3/31/2019	$-515,000.00
21	12/31/2018	$-15,977,000.00
22	9/30/2018	$-13,894,000.00
23	6/30/2018	$-11,274,000.00
24	3/31/2018	$-4,982,000.00
25	12/31/2017	$-7,031,000.00
26	9/30/2017	$-9,160,000.00
27	6/30/2017	$-3,880,000.00
28	12/31/2016	$-119,674,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$126,613,000.00
2	9/30/2023	$84,444,000.00
3	6/30/2023	$47,418,000.00
4	3/31/2023	$22,867,000.00
5	12/31/2022	$56,013,000.00
6	9/30/2022	$30,259,000.00
7	6/30/2022	$6,083,000.00
8	3/31/2022	$176,000.00
9	12/31/2021	$80,093,000.00
10	9/30/2021	$57,967,000.00
11	6/30/2021	$40,893,000.00
12	3/31/2021	$28,505,000.00
13	12/31/2020	$54,735,000.00
14	9/30/2020	$39,923,000.00
15	6/30/2020	$18,134,000.00
16	3/31/2020	$8,517,000.00
17	12/31/2019	$29,724,000.00
18	9/30/2019	$21,500,000.00
19	6/30/2019	$11,646,000.00
20	3/31/2019	$3,026,000.00
21	12/31/2018	$16,140,000.00
22	9/30/2018	$11,317,000.00
23	6/30/2018	$6,503,000.00
24	3/31/2018	$1,822,000.00
25	12/31/2017	$6,424,000.00
26	9/30/2017	$3,674,000.00
27	6/30/2017	$167,000.00
28	12/31/2016	$-4,808,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$52,833,000.00
2	9/30/2023	$30,764,000.00
3	6/30/2023	$18,841,000.00
4	3/31/2023	$-12,008,000.00
5	12/31/2022	$-29,391,000.00
6	9/30/2022	$-40,695,000.00
7	6/30/2022	$-10,665,000.00
8	3/31/2022	$-10,011,000.00
9	12/31/2021	$-115,161,000.00
10	9/30/2021	$-13,741,000.00
11	6/30/2021	$-25,446,000.00
12	3/31/2021	$-38,964,000.00
13	12/31/2020	$-47,000,000.00
14	9/30/2020	$-8,751,000.00
15	6/30/2020	$-8,332,000.00
16	3/31/2020	$-12,843,000.00
17	12/31/2019	$-32,535,000.00
18	9/30/2019	$-23,050,000.00
19	6/30/2019	$-14,143,000.00
20	3/31/2019	$-8,583,000.00
21	12/31/2018	$-28,714,000.00
22	9/30/2018	$-20,072,000.00
23	6/30/2018	$-8,553,000.00
24	3/31/2018	$-7,155,000.00
25	12/31/2017	$-33,408,000.00
26	9/30/2017	$-28,885,000.00
27	6/30/2017	$-10,114,000.00
28	3/31/2017	$-7,685,000.00
29	12/31/2016	$-39,159,000.00
30	9/30/2016	$-6,619,000.00
31	6/30/2016	$-16,876,000.00
32	3/31/2016	$-9,335,000.00
33	12/31/2015	$-24,734,000.00
34	9/30/2015	$-6,735,000.00
35	6/30/2015	$-6,538,000.00
36	3/31/2015	$-4,254,000.00
37	12/31/2014	$-16,752,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$892,000.00
2	9/30/2023	$599,000.00
3	6/30/2023	$405,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$-369,000.00
6	9/30/2022	$-468,000.00
7	6/30/2022	$-121,000.00
8	3/31/2022	$-3,000.00
9	12/31/2021	$-910,000.00
10	9/30/2021	$-252,000.00
11	6/30/2021	$-481,000.00
12	3/31/2021	$-197,000.00
13	12/31/2020	$-1,349,000.00
14	9/30/2020	$-1,081,000.00
15	6/30/2020	$-328,000.00
16	3/31/2020	$-328,000.00
17	12/31/2019	$-1,444,000.00
18	9/30/2019	$-509,000.00
19	6/30/2019	$-415,000.00
20	3/31/2019	$-250,000.00
21	12/31/2018	$-62,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$58,549,000.00
2	9/30/2023	$35,136,000.00
3	6/30/2023	$21,738,000.00
4	12/31/2022	$-29,391,000.00
5	9/30/2022	$-40,695,000.00
6	6/30/2022	$-20,676,000.00
7	12/31/2021	$-115,161,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$892,000.00
2	9/30/2023	$599,000.00
3	6/30/2023	$320,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$-369,000.00
6	9/30/2022	$-468,000.00
7	6/30/2022	$-121,000.00
8	3/31/2022	$-3,000.00
9	12/31/2021	$-910,000.00
10	9/30/2021	$-252,000.00
11	6/30/2021	$-284,000.00
12	3/31/2021	$-197,000.00
13	12/31/2020	$-1,349,000.00
14	9/30/2020	$-425,000.00
15	6/30/2020	$-328,000.00
16	3/31/2020	$-328,000.00
17	12/31/2019	$-1,444,000.00
18	9/30/2019	$-509,000.00
19	6/30/2019	$-219,000.00
20	3/31/2019	$-250,000.00
21	12/31/2018	$-62,000.00
22	9/30/2018	$-20,072,000.00
23	6/30/2018	$-15,612,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$32,823,000.00
2	6/30/2023	$20,282,000.00
3	3/31/2023	$9,210,000.00
4	9/30/2022	$2,905,000.00
5	6/30/2022	$-671,000.00
6	3/31/2022	$-929,000.00
7	9/30/2021	$-46,170,000.00
8	6/30/2021	$-30,291,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportingUnits

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

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$14,348,000.00
2	9/30/2023	$1,533,000.00
3	6/30/2023	$2,607,000.00
4	3/31/2023	$-15,313,000.00
5	12/31/2022	$-56,198,000.00
6	9/30/2022	$-59,476,000.00
7	6/30/2022	$-12,693,000.00
8	3/31/2022	$-25,364,000.00
9	12/31/2021	$-38,614,000.00
10	9/30/2021	$5,951,000.00
11	6/30/2021	$-9,672,000.00
12	3/31/2021	$-18,705,000.00
13	12/31/2020	$-19,891,000.00
14	9/30/2020	$-2,036,000.00
15	6/30/2020	$-10,663,000.00
16	3/31/2020	$-7,337,000.00
17	12/31/2019	$-27,899,000.00
18	9/30/2019	$-23,162,000.00
19	6/30/2019	$-15,301,000.00
20	3/31/2019	$-9,323,000.00
21	12/31/2018	$-29,836,000.00
22	9/30/2018	$-5,021,000.00
23	6/30/2018	$-16,391,000.00
24	3/31/2018	$-7,560,000.00
25	12/31/2017	$-30,409,000.00
26	9/30/2017	$-12,298,000.00
27	6/30/2017	$-16,147,000.00
28	3/31/2017	$-7,050,000.00
29	12/31/2016	$-33,934,000.00
30	9/30/2016	$-7,167,000.00
31	6/30/2016	$-18,058,000.00
32	3/31/2016	$-9,799,000.00
33	12/31/2015	$-34,812,000.00
34	9/30/2015	$-9,842,000.00
35	12/31/2014	$-18,179,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,663,000.00
2	12/31/2022	$5,767,000.00
3	12/31/2021	$4,792,000.00
4	12/31/2020	$5,364,000.00
5	12/31/2019	$5,957,000.00
6	9/30/2019	$4,390,000.00
7	6/30/2019	$2,988,000.00
8	3/31/2019	$1,513,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,846,000.00
2	12/31/2022	$15,235,000.00
3	12/31/2021	$18,184,000.00
4	12/31/2020	$11,503,000.00
5	12/31/2019	$15,544,000.00
6	9/30/2019	$16,489,000.00
7	6/30/2019	$16,704,000.00
8	3/31/2019	$17,017,000.00
9	12/31/2018	$18,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,108,000.00
2	9/30/2023	$4,065,000.00
3	6/30/2023	$4,394,000.00
4	3/31/2023	$5,872,000.00
5	12/31/2022	$5,943,000.00
6	9/30/2022	$5,253,000.00
7	6/30/2022	$5,203,000.00
8	3/31/2022	$5,231,000.00
9	12/31/2021	$4,936,000.00
10	9/30/2021	$3,589,000.00
11	6/30/2021	$4,020,000.00
12	3/31/2021	$4,136,000.00
13	12/31/2020	$4,147,000.00
14	9/30/2020	$4,289,000.00
15	6/30/2020	$4,499,000.00
16	3/31/2020	$4,555,000.00
17	12/31/2019	$4,938,000.00
18	9/30/2019	$4,779,000.00
19	6/30/2019	$5,017,000.00
20	3/31/2019	$5,017,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$15,738,000.00
2	9/30/2023	$16,399,000.00
3	6/30/2023	$17,855,000.00
4	3/31/2023	$8,717,000.00
5	12/31/2022	$9,292,000.00
6	9/30/2022	$9,953,000.00
7	6/30/2022	$11,074,000.00
8	3/31/2022	$13,338,000.00
9	12/31/2021	$13,248,000.00
10	9/30/2021	$5,463,000.00
11	6/30/2021	$6,445,000.00
12	3/31/2021	$7,215,000.00
13	12/31/2020	$7,356,000.00
14	9/30/2020	$7,828,000.00
15	6/30/2020	$8,724,000.00
16	3/31/2020	$9,734,000.00
17	12/31/2019	$10,606,000.00
18	9/30/2019	$11,710,000.00
19	6/30/2019	$11,687,000.00
20	3/31/2019	$12,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$7,467,000.00
2	12/31/2022	$5,338,000.00
3	12/31/2021	$5,390,000.00
4	12/31/2020	$5,769,000.00
5	9/30/2020	$3,734,000.00
6	6/30/2020	$2,391,000.00
7	3/31/2020	$1,253,000.00
8	12/31/2019	$5,530,000.00
9	9/30/2019	$3,997,000.00
10	6/30/2019	$2,698,000.00
11	3/31/2019	$1,340,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$19,173,000.00
2	9/30/2023	$19,937,000.00
3	6/30/2023	$21,272,000.00
4	3/31/2023	$14,066,000.00
5	12/31/2022	$14,708,000.00
6	9/30/2022	$15,265,000.00
7	6/30/2022	$15,863,000.00
8	3/31/2022	$16,906,000.00
9	12/31/2021	$16,264,000.00
10	9/30/2021	$6,798,000.00
11	6/30/2021	$7,911,000.00
12	3/31/2021	$8,634,000.00
13	12/31/2020	$8,708,000.00
14	9/30/2020	$9,274,000.00
15	6/30/2020	$10,308,000.00
16	3/31/2020	$11,449,000.00
17	12/31/2019	$12,549,000.00
18	9/30/2019	$13,381,000.00
19	6/30/2019	$13,459,000.00
20	3/31/2019	$13,655,000.00
21	12/31/2018	$14,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.05
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$15,369,000.00
2	9/30/2023	$15,685,000.00
3	6/30/2023	$12,312,000.00
4	3/31/2023	$12,377,000.00
5	12/31/2022	$8,405,000.00
6	9/30/2022	$11,613,000.00
7	6/30/2022	$7,773,000.00
8	3/31/2022	$6,871,000.00
9	12/31/2021	$9,004,000.00
10	9/30/2021	$8,429,000.00
11	6/30/2021	$7,814,000.00
12	3/31/2021	$9,248,000.00
13	12/31/2020	$8,755,000.00
14	9/30/2020	$5,858,000.00
15	6/30/2020	$5,563,000.00
16	3/31/2020	$4,987,000.00
17	12/31/2019	$5,125,000.00
18	9/30/2019	$3,808,000.00
19	6/30/2019	$3,069,000.00
20	3/31/2019	$3,393,000.00
21	12/31/2018	$2,629,000.00
22	9/30/2018	$2,939,000.00
23	6/30/2018	$2,264,000.00
24	3/31/2018	$2,228,000.00
25	12/31/2017	$2,816,000.00
26	9/30/2017	$2,792,000.00
27	6/30/2017	$3,268,000.00
28	3/31/2017	$3,223,000.00
29	12/31/2016	$1,811,000.00
30	9/30/2016	$1,928,000.00
31	12/31/2015	$951,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$93,552,000.00
2	9/30/2023	$91,578,000.00
3	6/30/2023	$92,484,000.00
4	3/31/2023	$92,417,000.00
5	12/31/2022	$92,775,000.00
6	9/30/2022	$94,324,000.00
7	6/30/2022	$93,181,000.00
8	3/31/2022	$90,088,000.00
9	12/31/2021	$87,853,000.00
10	9/30/2021	$78,963,000.00
11	6/30/2021	$74,695,000.00
12	3/31/2021	$68,811,000.00
13	12/31/2020	$65,369,000.00
14	9/30/2020	$58,578,000.00
15	6/30/2020	$56,289,000.00
16	3/31/2020	$54,044,000.00
17	12/31/2019	$52,883,000.00
18	9/30/2019	$46,482,000.00
19	6/30/2019	$44,480,000.00
20	3/31/2019	$39,359,000.00
21	12/31/2018	$36,478,000.00
22	9/30/2018	$32,115,000.00
23	6/30/2018	$30,534,000.00
24	3/31/2018	$28,379,000.00
25	12/31/2017	$26,820,000.00
26	9/30/2017	$1,857,000.00
27	6/30/2017	$1,517,000.00
28	3/31/2017	$1,471,000.00
29	12/31/2016	$1,449,000.00
30	9/30/2016	$4,747,000.00
31	12/31/2015	$2,895,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-58,000.00
2	9/30/2023	$-132,000.00
3	6/30/2023	$-101,000.00
4	3/31/2023	$-20,000.00
5	12/31/2022	$-304,000.00
6	9/30/2022	$-409,000.00
7	6/30/2022	$-210,000.00
8	3/31/2022	$-128,000.00
9	12/31/2021	$-146,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$-102,000.00
12	3/31/2021	$-105,000.00
13	12/31/2020	$110,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	--
17	12/31/2019	$129,000.00
18	9/30/2019	$151,000.00
19	6/30/2019	$108,000.00
20	3/31/2019	$38,000.00
21	12/31/2018	$132,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$33,900,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$15,800,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$8,900,000.00
6	9/30/2022	$3,300,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	--
9	9/30/2021	$200,000.00
10	12/31/2020	$200,000.00
11	6/30/2020	$600,000.00
12	3/31/2020	$800,000.00
13	9/30/2019	$700,000.00
14	6/30/2019	$500,000.00
15	3/31/2019	$300,000.00
16	12/31/2018	$1,000,000.00
17	9/30/2018	$600,000.00
18	6/30/2018	$300,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-136,000.00
2	9/30/2023	$-293,000.00
3	6/30/2023	$-224,000.00
4	3/31/2023	$-45,000.00
5	12/31/2022	$-624,000.00
6	9/30/2022	$-845,000.00
7	6/30/2022	$-432,000.00
8	3/31/2022	$-266,000.00
9	12/31/2021	$-312,000.00
10	9/30/2021	$-199,000.00
11	6/30/2021	$-204,000.00
12	3/31/2021	$-210,000.00
13	12/31/2020	$220,000.00
14	9/30/2020	$130,000.00
15	6/30/2020	$42,000.00
16	3/31/2020	--
17	12/31/2019	$261,000.00
18	9/30/2019	$308,000.00
19	6/30/2019	$298,000.00
20	3/31/2019	$78,000.00
21	12/31/2018	$266,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,619,000.00
2	9/30/2023	$181,000.00
3	6/30/2023	$-158,000.00
4	3/31/2023	$1,221,000.00
5	12/31/2022	$-2,074,000.00
6	9/30/2022	$-3,787,000.00
7	6/30/2022	$-1,275,000.00
8	3/31/2022	$-313,000.00
9	12/31/2021	$-224,000.00
10	9/30/2021	$-310,000.00
11	6/30/2021	$-234,000.00
12	3/31/2021	$-186,000.00
13	12/31/2020	$109,000.00
14	9/30/2020	$256,000.00
15	6/30/2020	$898,000.00
16	3/31/2020	$-311,000.00
17	12/31/2019	$461,000.00
18	9/30/2019	$521,000.00
19	6/30/2019	$534,000.00
20	3/31/2019	$172,000.00
21	12/31/2018	$240,000.00
22	9/30/2018	$-29,000.00
23	6/30/2018	$-54,000.00
24	3/31/2018	$-70,000.00
25	12/31/2017	$-22,000.00
26	9/30/2017	$41,000.00
27	6/30/2017	$-32,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$-41,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,677,000.00
2	9/30/2023	$313,000.00
3	6/30/2023	$-57,000.00
4	3/31/2023	$1,241,000.00
5	12/31/2022	$-1,770,000.00
6	9/30/2022	$-3,378,000.00
7	6/30/2022	$-1,250,000.00
8	3/31/2022	$-185,000.00
9	12/31/2021	$-78,000.00
10	9/30/2021	$-87,000.00
11	6/30/2021	$-132,000.00
12	3/31/2021	$-81,000.00
13	12/31/2020	$-1,000.00
14	9/30/2020	$-375,000.00
15	6/30/2020	$877,000.00
16	3/31/2020	$-311,000.00
17	12/31/2019	$332,000.00
18	9/30/2019	$370,000.00
19	6/30/2019	$254,000.00
20	12/31/2018	$108,000.00
21	9/30/2018	$-29,000.00
22	6/30/2018	$-54,000.00
23	3/31/2018	$-70,000.00
24	12/31/2017	$-22,000.00
25	12/31/2016	$-41,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,755,000.00
2	9/30/2023	$474,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$1,266,000.00
5	12/31/2022	$-1,450,000.00
6	9/30/2022	$-2,942,000.00
7	6/30/2022	$-890,000.00
8	3/31/2022	$-47,000.00
9	12/31/2021	$88,000.00
10	9/30/2021	$-81,000.00
11	6/30/2021	$-30,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$-111,000.00
14	9/30/2020	$126,000.00
15	6/30/2020	$856,000.00
16	3/31/2020	$-311,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$213,000.00
19	6/30/2019	$236,000.00
20	3/31/2019	$94,000.00
21	12/31/2018	$-26,000.00
22	9/30/2018	$-29,000.00
23	6/30/2018	$-54,000.00
24	3/31/2018	$-70,000.00
25	12/31/2017	$-22,000.00
26	9/30/2017	$41,000.00
27	6/30/2017	$-34,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$-41,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$123,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,608,000.00
2	9/30/2023	$3,975,000.00
3	6/30/2023	$3,641,000.00
4	3/31/2023	$3,119,000.00
5	12/31/2022	$6,229,000.00
6	9/30/2022	$4,893,000.00
7	6/30/2022	$3,490,000.00
8	3/31/2022	$1,187,000.00
9	12/31/2021	$124,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$25,000.00
12	12/31/2020	--
13	12/31/2018	$2,982,000.00
14	9/30/2018	$3,155,000.00
15	6/30/2018	$3,314,000.00
16	3/31/2018	$3,459,000.00
17	12/31/2017	$3,119,000.00
18	9/30/2017	$2,190,000.00
19	6/30/2017	$2,204,000.00
20	3/31/2017	$2,343,000.00
21	12/31/2016	$2,318,000.00
22	9/30/2016	$3,917,000.00
23	12/31/2015	$3,631,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$46,161,000.00
2	12/31/2022	$8,787,000.00
3	3/31/2022	$-929,000.00
4	12/31/2021	$-62,245,000.00
5	9/30/2021	$-15,879,000.00
6	6/30/2021	$-30,291,000.00
7	3/31/2021	$-14,710,000.00
8	12/31/2020	$-18,809,000.00
9	9/30/2020	$-13,198,000.00
10	6/30/2020	$-4,656,000.00
11	3/31/2020	$-3,276,000.00
12	12/31/2019	$-2,522,000.00
13	9/30/2019	$584,000.00
14	6/30/2019	$1,429,000.00
15	3/31/2019	$695,000.00
16	12/31/2018	$2,132,000.00
17	9/30/2018	$1,470,000.00
18	6/30/2018	$892,000.00
19	3/31/2018	$385,000.00
20	12/31/2017	$-2,434,000.00
21	9/30/2017	$275,000.00
22	6/30/2017	$-2,249,000.00
23	3/31/2017	$-780,000.00
24	12/31/2016	$-11,812,000.00
25	9/30/2016	$-1,294,000.00
26	6/30/2016	$-679,000.00
27	3/31/2016	$-861,000.00
28	12/31/2015	$-3,635,000.00
29	9/30/2015	$-742,000.00
30	12/31/2014	$-6,747,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$5,607,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentForContingentConsiderationLiabilityOperatingActivities

	Date	Value
1	12/31/2023	$2,393,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$11,132,000.00
2	9/30/2023	$5,217,000.00
3	3/31/2023	$2,067,000.00
4	12/31/2022	$2,104,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,029,000.00
2	9/30/2023	$14,144,000.00
3	6/30/2023	$13,422,000.00
4	3/31/2023	$12,403,000.00
5	12/31/2022	$9,544,000.00
6	9/30/2022	$7,866,000.00
7	6/30/2022	$6,002,000.00
8	3/31/2022	$4,187,000.00
9	12/31/2021	$17,007,000.00
10	9/30/2021	$12,649,000.00
11	6/30/2021	$9,936,000.00
12	3/31/2021	$5,134,000.00
13	12/31/2020	$8,186,000.00
14	9/30/2020	$6,128,000.00
15	6/30/2020	$4,856,000.00
16	3/31/2020	$3,562,000.00
17	12/31/2019	$3,940,000.00
18	9/30/2019	$3,372,000.00
19	6/30/2019	$2,588,000.00
20	3/31/2019	$1,729,000.00
21	12/31/2018	$3,356,000.00
22	9/30/2018	$3,325,000.00
23	6/30/2018	$3,213,000.00
24	3/31/2018	$16,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,343,331,000.00
2	9/30/2023	$982,465,000.00
3	6/30/2023	$725,120,000.00
4	3/31/2023	$311,246,000.00
5	12/31/2022	$1,599,945,000.00
6	9/30/2022	$1,171,808,000.00
7	6/30/2022	$799,749,000.00
8	3/31/2022	$335,550,000.00
9	12/31/2021	$1,180,885,000.00
10	9/30/2021	$1,107,908,000.00
11	6/30/2021	$733,814,000.00
12	12/31/2020	$266,369,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$11,376,000.00
2	9/30/2023	$11,367,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$157,738,000.00
6	9/30/2022	$157,738,000.00
7	6/30/2022	$157,738,000.00
8	3/31/2022	$157,738,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$119,337,000.00
14	9/30/2020	$121,433,000.00
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2016	$31,488,000.00
18	9/30/2016	$31,488,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,953,000.00
2	9/30/2023	$3,927,000.00
3	6/30/2023	$2,829,000.00
4	3/31/2023	$1,676,000.00
5	12/31/2022	$10,974,000.00
6	9/30/2022	$9,742,000.00
7	6/30/2022	$7,303,000.00
8	3/31/2022	$1,528,000.00
9	12/31/2021	$8,729,000.00
10	9/30/2021	$5,197,000.00
11	6/30/2021	$1,722,000.00
12	3/31/2021	$1,096,000.00
13	12/31/2020	$6,513,000.00
14	9/30/2020	$2,515,000.00
15	6/30/2020	$2,224,000.00
16	3/31/2020	$1,152,000.00
17	12/31/2019	$4,632,000.00
18	9/30/2019	$3,461,000.00
19	6/30/2019	$1,989,000.00
20	3/31/2019	$1,103,000.00
21	12/31/2018	$6,284,000.00
22	9/30/2018	$4,588,000.00
23	6/30/2018	$3,696,000.00
24	3/31/2018	$1,634,000.00
25	12/31/2017	$4,002,000.00
26	9/30/2017	$3,729,000.00
27	6/30/2017	$1,118,000.00
28	3/31/2017	$488,000.00
29	12/31/2016	$1,724,000.00
30	9/30/2016	$1,308,000.00
31	6/30/2016	$902,000.00
32	3/31/2016	$409,000.00
33	12/31/2015	$10,094,000.00
34	9/30/2015	$7,346,000.00
35	12/31/2014	$1,429,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$21,644,000.00
2	9/30/2023	$16,837,000.00
3	6/30/2023	$12,318,000.00
4	3/31/2023	$6,879,000.00
5	12/31/2022	$19,208,000.00
6	9/30/2022	$14,952,000.00
7	6/30/2022	$9,766,000.00
8	3/31/2022	$4,657,000.00
9	12/31/2021	$14,536,000.00
10	9/30/2021	$11,240,000.00
11	6/30/2021	$7,563,000.00
12	3/31/2021	$4,021,000.00
13	12/31/2020	$10,578,000.00
14	9/30/2020	$7,838,000.00
15	6/30/2020	$4,994,000.00
16	3/31/2020	$2,289,000.00
17	12/31/2019	$5,060,000.00
18	9/30/2019	$3,751,000.00
19	6/30/2019	$2,599,000.00
20	3/31/2019	$1,232,000.00
21	12/31/2018	$5,675,000.00
22	9/30/2018	$4,640,000.00
23	6/30/2018	$3,113,000.00
24	3/31/2018	$1,653,000.00
25	12/31/2017	$4,624,000.00
26	9/30/2017	$3,345,000.00
27	6/30/2017	$1,983,000.00
28	3/31/2017	$1,083,000.00
29	12/31/2016	$3,270,000.00
30	9/30/2016	$2,326,000.00
31	6/30/2016	$1,472,000.00
32	3/31/2016	$807,000.00
33	12/31/2015	$2,273,000.00
34	9/30/2015	$1,506,000.00
35	12/31/2014	$1,437,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$31,244,000.00
2	9/30/2023	$26,694,000.00
3	6/30/2023	$27,697,000.00
4	3/31/2023	$34,911,000.00
5	12/31/2022	$23,658,000.00
6	9/30/2022	$22,363,000.00
7	6/30/2022	$21,210,000.00
8	3/31/2022	$22,278,000.00
9	12/31/2021	$23,855,000.00
10	9/30/2021	$18,462,000.00
11	6/30/2021	$18,255,000.00
12	3/31/2021	$20,809,000.00
13	12/31/2020	$20,226,000.00
14	9/30/2020	$137,357,000.00
15	6/30/2020	$15,293,000.00
16	3/31/2020	$16,572,000.00
17	12/31/2019	$12,830,000.00
18	9/30/2019	$10,874,000.00
19	6/30/2019	$11,453,000.00
20	3/31/2019	$12,241,000.00
21	12/31/2018	$14,042,000.00
22	9/30/2018	$15,979,000.00
23	6/30/2018	$16,603,000.00
24	3/31/2018	$15,625,000.00
25	12/31/2017	$6,140,000.00
26	9/30/2017	$6,794,000.00
27	6/30/2017	$6,927,000.00
28	3/31/2017	$7,777,000.00
29	12/31/2016	$6,614,000.00
30	9/30/2016	$4,456,000.00
31	12/31/2015	$2,801,000.00

Financials: ProceedsFromConvertibleDebt

	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	$1,128,794,000.00
7	9/30/2021	$1,128,794,000.00
8	6/30/2021	$1,128,794,000.00
9	3/31/2021	$1,129,106,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$487,163,000.00
15	9/30/2019	$487,163,000.00
16	12/31/2018	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,319,821,000.00
2	9/30/2023	$956,300,000.00
3	6/30/2023	$693,300,000.00
4	3/31/2023	$328,800,000.00
5	12/31/2022	$1,392,250,000.00
6	9/30/2022	$975,750,000.00
7	6/30/2022	$637,250,000.00
8	3/31/2022	$328,250,000.00
9	12/31/2021	$697,209,000.00
10	9/30/2021	$484,209,000.00
11	6/30/2021	$384,209,000.00
12	3/31/2021	$175,209,000.00
13	12/31/2020	$525,691,000.00
14	9/30/2020	$460,982,000.00
15	6/30/2020	$424,259,000.00
16	3/31/2020	$289,149,000.00
17	12/31/2019	$149,638,000.00
18	9/30/2019	$95,138,000.00
19	6/30/2019	$74,988,000.00
20	3/31/2019	$31,795,000.00
21	12/31/2018	$111,394,000.00
22	9/30/2018	$91,840,000.00
23	6/30/2018	$62,449,000.00
24	3/31/2018	$28,480,000.00
25	12/31/2017	$78,205,000.00
26	9/30/2017	$49,561,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,171,000.00
4	11/30/2021	$2,200,000.00
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	$4,317,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$19,762,000.00
2	9/30/2023	$18,987,000.00
3	6/30/2023	$11,920,000.00
4	3/31/2023	$2,411,000.00
5	12/31/2022	$4,687,000.00
6	9/30/2022	$3,669,000.00
7	6/30/2022	$2,420,000.00
8	3/31/2022	$1,389,000.00
9	12/31/2021	$11,428,000.00
10	9/30/2021	$7,679,000.00
11	6/30/2021	$5,050,000.00
12	3/31/2021	$2,151,000.00
13	12/31/2020	$20,638,000.00
14	9/30/2020	$14,287,000.00
15	6/30/2020	$10,416,000.00
16	3/31/2020	$4,656,000.00
17	12/31/2019	$10,571,000.00
18	9/30/2019	$8,371,000.00
19	6/30/2019	$4,565,000.00
20	3/31/2019	$2,764,000.00
21	12/31/2018	$14,004,000.00
22	9/30/2018	$13,520,000.00
23	6/30/2018	$6,065,000.00
24	3/31/2018	$3,453,000.00
25	12/31/2017	$10,252,000.00
26	9/30/2017	$8,672,000.00
27	6/30/2017	$5,761,000.00
28	3/31/2017	$65,000.00
29	12/31/2016	$2,860,000.00
30	9/30/2016	$2,196,000.00
31	6/30/2016	$302,000.00
32	3/31/2016	$135,000.00
33	12/31/2015	$1,420,000.00
34	9/30/2015	$1,339,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$8,010,000.00
2	9/30/2023	$5,291,000.00
3	6/30/2023	$5,291,000.00
4	12/31/2022	$6,996,000.00
5	9/30/2022	$4,466,000.00
6	6/30/2022	$4,466,000.00
7	12/31/2021	$9,020,000.00
8	9/30/2021	$5,197,000.00
9	6/30/2021	$5,197,000.00
10	12/31/2020	$6,972,000.00
11	9/30/2020	$3,608,000.00
12	6/30/2020	$3,608,000.00
13	12/31/2019	$5,295,000.00
14	9/30/2019	$2,552,000.00
15	6/30/2019	$2,552,000.00
16	12/31/2018	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$59,059,000.00
2	9/30/2023	$34,807,000.00
3	6/30/2023	$21,335,000.00
4	3/31/2023	$-6,731,000.00
5	12/31/2022	$-33,891,000.00
6	9/30/2022	$-44,390,000.00
7	6/30/2022	$-11,971,000.00
8	3/31/2022	$-13,431,000.00
9	12/31/2021	$-32,476,000.00
10	9/30/2021	$-9,718,000.00
11	6/30/2021	$-25,576,000.00
12	3/31/2021	$-33,224,000.00
13	12/31/2020	$-12,634,000.00
14	9/30/2020	$-7,857,000.00
15	6/30/2020	$-7,941,000.00
16	3/31/2020	$-10,970,000.00
17	12/31/2019	$-32,146,000.00
18	9/30/2019	$-23,135,000.00
19	6/30/2019	$-5,527,000.00
20	3/31/2019	$-8,833,000.00
21	12/31/2018	$-28,776,000.00
22	9/30/2018	$-20,072,000.00
23	6/30/2018	$-8,553,000.00
24	3/31/2018	$-7,155,000.00
25	12/31/2017	$-33,408,000.00
26	9/30/2017	$-12,074,000.00
27	6/30/2017	$-9,126,000.00
28	3/31/2017	$-7,685,000.00
29	12/31/2016	$-26,337,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$44,381,000.00
2	12/31/2022	$36,597,000.00
3	12/31/2021	$28,557,000.00
4	12/31/2020	$23,790,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$14,867,000.00
2	12/31/2022	$19,811,000.00
3	12/31/2021	$16,321,000.00
4	12/31/2020	$13,239,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$59,248,000.00
2	12/31/2022	$56,408,000.00
3	12/31/2021	$44,878,000.00
4	12/31/2020	$37,029,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$15,289,000.00
2	6/30/2023	$17,009,000.00
3	3/31/2023	$18,956,000.00
4	12/31/2022	$19,811,000.00
5	9/30/2022	$20,636,000.00
6	6/30/2022	$19,804,000.00
7	3/31/2022	$15,977,000.00
8	12/31/2021	$16,321,000.00
9	9/30/2021	$13,167,000.00
10	6/30/2021	$11,517,000.00
11	3/31/2021	$12,512,000.00
12	12/31/2020	$13,239,000.00
13	9/30/2020	$10,787,000.00
14	6/30/2020	$12,160,000.00
15	3/31/2020	$13,155,000.00
16	12/31/2019	$13,024,000.00
17	9/30/2019	$12,891,000.00
18	6/30/2019	$13,762,000.00
19	3/31/2019	$13,785,000.00
20	12/31/2018	$13,536,000.00
21	9/30/2018	$13,155,000.00
22	6/30/2018	$13,754,000.00
23	3/31/2018	$13,280,000.00
24	12/31/2017	$12,769,000.00
25	9/30/2017	$12,126,000.00
26	6/30/2017	$10,959,000.00
27	3/31/2017	$11,274,000.00
28	12/31/2016	$11,318,000.00
29	9/30/2016	$11,857,000.00
30	12/31/2015	$12,419,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-18,000.00
2	9/30/2023	$-17,000.00
3	6/30/2023	$-19,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$115,000.00
6	9/30/2022	$85,000.00
7	6/30/2022	$81,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$-100,000.00
10	9/30/2021	$-55,000.00
11	6/30/2021	$-26,000.00
12	3/31/2021	$-8,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$373,000.00
15	6/30/2020	$140,000.00
16	3/31/2020	$69,000.00
17	12/31/2019	$157,000.00
18	9/30/2019	$157,000.00
19	6/30/2019	$73,000.00
20	3/31/2019	$25,000.00
21	12/31/2018	$-84,000.00
22	9/30/2018	$-19,000.00
23	6/30/2018	$-43,000.00
24	3/31/2018	$-51,000.00
25	12/31/2017	$565,000.00
26	9/30/2017	$602,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$30,063,000.00
2	9/30/2023	$27,806,000.00
3	6/30/2023	$26,288,000.00
4	3/31/2023	$29,152,000.00
5	12/31/2022	$23,895,000.00
6	9/30/2022	$24,595,000.00
7	6/30/2022	$23,635,000.00
8	3/31/2022	$25,151,000.00
9	12/31/2021	$28,699,000.00
10	9/30/2021	$22,049,000.00
11	6/30/2021	$18,032,000.00
12	3/31/2021	$18,159,000.00
13	12/31/2020	$12,524,000.00
14	9/30/2020	$8,128,000.00
15	6/30/2020	$7,190,000.00
16	3/31/2020	$6,778,000.00
17	12/31/2019	$4,905,000.00
18	9/30/2019	$4,453,000.00
19	6/30/2019	$4,118,000.00
20	3/31/2019	$4,175,000.00
21	12/31/2018	$4,387,000.00
22	12/31/2017	--

Financials: RepaymentsOfConvertibleDebt

	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	$432,230,000.00
7	9/30/2021	$432,230,000.00
8	6/30/2021	$432,230,000.00
9	3/31/2021	$432,230,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$103,207,000.00
2	9/30/2023	$80,629,000.00
3	6/30/2023	$53,907,000.00
4	3/31/2023	$27,105,000.00
5	12/31/2022	$108,893,000.00
6	9/30/2022	$80,871,000.00
7	6/30/2022	$27,902,000.00
8	3/31/2022	$25,248,000.00
9	12/31/2021	$77,322,000.00
10	9/30/2021	$18,843,000.00
11	6/30/2021	$18,795,000.00
12	3/31/2021	$18,973,000.00
13	12/31/2020	$56,464,000.00
14	9/30/2020	$14,829,000.00
15	6/30/2020	$23,594,000.00
16	3/31/2020	$11,747,000.00
17	12/31/2019	$43,006,000.00
18	9/30/2019	$32,694,000.00
19	6/30/2019	$10,829,000.00
20	3/31/2019	$10,307,000.00
21	12/31/2018	$30,754,000.00
22	9/30/2018	$22,001,000.00
23	6/30/2018	$14,740,000.00
24	3/31/2018	$6,929,000.00
25	12/31/2017	$23,874,000.00
26	9/30/2017	$17,840,000.00
27	6/30/2017	$11,957,000.00
28	3/31/2017	$5,948,000.00
29	12/31/2016	$21,125,000.00
30	9/30/2016	$5,087,000.00
31	6/30/2016	$10,465,000.00
32	3/31/2016	$5,272,000.00
33	12/31/2015	$18,216,000.00
34	9/30/2015	$12,938,000.00
35	12/31/2014	$9,705,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$246,000.00
2	9/30/2023	$235,000.00
3	6/30/2023	$241,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	$239,000.00
6	9/30/2022	$218,000.00
7	6/30/2022	$232,000.00
8	3/31/2022	$247,000.00
9	12/31/2021	$252,000.00
10	9/30/2021	$255,000.00
11	6/30/2021	$265,000.00
12	3/31/2021	$261,000.00
13	12/31/2020	$273,000.00
14	9/30/2020	$261,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$244,000.00
17	12/31/2019	$250,000.00
18	9/30/2019	$243,000.00
19	6/30/2019	$253,000.00
20	3/31/2019	$269,000.00
21	12/31/2018	$274,000.00
22	9/30/2018	$278,000.00
23	6/30/2018	$260,000.00
24	3/31/2018	$274,000.00
25	9/30/2017	$400,000.00
26	6/30/2017	$400,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$400,000.00
29	12/31/2015	$400,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$10,964,000.00
2	9/30/2023	$9,813,000.00
3	6/30/2023	$1,149,000.00
4	3/31/2023	$1,014,000.00
5	12/31/2022	$3,841,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$1,569,000.00
2	9/30/2023	$6,333,000.00
3	6/30/2023	$150,000.00
4	12/31/2022	$1,737,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$1,569,000.00
2	9/30/2023	$6,333,000.00
3	6/30/2023	$150,000.00
4	3/31/2023	$684,000.00
5	12/31/2022	$1,737,000.00
6	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-214,802,000.00
2	9/30/2023	$-238,761,000.00
3	6/30/2023	$-252,039,000.00
4	3/31/2023	$-279,785,000.00
5	12/31/2022	$-272,969,000.00
6	9/30/2022	$-283,369,000.00
7	6/30/2022	$-264,725,000.00
8	3/31/2022	$-252,875,000.00
9	12/31/2021	$-301,735,000.00
10	9/30/2021	$-269,436,000.00
11	6/30/2021	$-259,970,000.00
12	3/31/2021	$-234,678,000.00
13	12/31/2020	$-201,651,000.00
14	9/30/2020	$-189,285,000.00
15	6/30/2020	$-181,853,000.00
16	3/31/2020	$-174,240,000.00
17	12/31/2019	$-163,598,000.00
18	9/30/2019	$-152,751,000.00
19	6/30/2019	$-144,348,000.00
20	3/31/2019	$-139,177,000.00
21	12/31/2018	$-132,896,000.00
22	9/30/2018	$-122,862,000.00
23	6/30/2018	$-118,402,000.00
24	3/31/2018	$-109,945,000.00
25	12/31/2017	$-102,790,000.00
26	9/30/2017	$-119,622,000.00
27	6/30/2017	$-106,530,000.00
28	3/31/2017	$-96,416,000.00
29	12/31/2016	$-87,334,000.00
30	9/30/2016	$-71,670,000.00
31	12/31/2015	$-48,156,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$589,996,000.00
2	9/30/2023	$434,266,000.00
3	6/30/2023	$144,574,000.00
4	3/31/2023	$138,984,000.00
5	12/31/2022	$522,938,000.00
6	9/30/2022	$382,981,000.00
7	6/30/2022	$128,477,000.00
8	3/31/2022	$120,236,000.00
9	12/31/2021	$115,326,000.00
10	9/30/2021	$310,380,000.00
11	6/30/2021	$102,122,000.00
12	3/31/2021	$98,856,000.00
13	12/31/2020	$351,737,000.00
14	9/30/2020	$90,157,000.00
15	6/30/2020	$83,272,000.00
16	3/31/2020	$82,598,000.00
17	12/31/2019	$288,976,000.00
18	9/30/2019	$74,925,000.00
19	6/30/2019	$133,793,000.00
20	3/31/2019	$64,129,000.00
21	12/31/2018	$62,316,000.00
22	9/30/2018	$165,472,000.00
23	6/30/2018	$106,738,000.00
24	3/31/2018	$51,284,000.00
25	12/31/2017	$175,603,000.00
26	9/30/2017	$125,586,000.00
27	6/30/2017	$41,981,000.00
28	3/31/2017	$38,181,000.00
29	12/31/2016	$128,034,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$842,700,000.00
2	9/30/2023	$767,600,000.00
3	6/30/2023	$778,600,000.00
4	3/31/2023	$773,300,000.00
5	12/31/2022	$772,900,000.00
6	9/30/2022	$684,600,000.00
7	6/30/2022	$682,800,000.00
8	3/31/2022	$661,300,000.00
9	12/31/2021	$596,300,000.00
10	9/30/2021	$531,000,000.00
11	6/30/2021	$525,700,000.00
12	3/31/2021	$484,700,000.00
13	12/31/2020	$468,600,000.00
14	9/30/2020	$411,300,000.00
15	6/30/2020	$395,100,000.00
16	3/31/2020	$369,700,000.00
17	12/31/2019	$366,900,000.00
18	9/30/2019	$312,000,000.00
19	6/30/2019	$302,300,000.00
20	3/31/2019	$297,400,000.00
21	12/31/2018	$285,000,000.00
22	9/30/2018	$257,800,000.00
23	6/30/2018	$255,300,000.00
24	3/31/2018	$233,300,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,200,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,438,000.00
2	12/31/2022	$3,866,000.00
3	12/31/2021	$12,100,000.00
4	12/31/2020	$812,000.00
5	9/30/2020	$282,000.00
6	6/30/2020	$130,000.00
7	3/31/2020	$130,000.00
8	12/31/2019	$2,699,000.00
9	9/30/2019	$2,195,000.00
10	6/30/2019	$1,056,000.00
11	3/31/2019	$37,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$243,154,000.00
2	9/30/2023	$186,256,000.00
3	6/30/2023	$124,680,000.00
4	3/31/2023	$61,931,000.00
5	12/31/2022	$256,862,000.00
6	9/30/2022	$190,567,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$60,027,000.00
9	12/31/2021	$202,620,000.00
10	9/30/2021	$48,799,000.00
11	6/30/2021	$49,182,000.00
12	3/31/2021	$48,429,000.00
13	12/31/2020	$174,581,000.00
14	9/30/2020	$129,199,000.00
15	6/30/2020	$86,611,000.00
16	3/31/2020	$44,785,000.00
17	12/31/2019	$158,837,000.00
18	9/30/2019	$114,888,000.00
19	6/30/2019	$73,040,000.00
20	3/31/2019	$35,848,000.00
21	12/31/2018	$128,808,000.00
22	9/30/2018	$93,086,000.00
23	6/30/2018	$61,377,000.00
24	3/31/2018	$29,227,000.00
25	12/31/2017	$103,967,000.00
26	9/30/2017	$32,048,000.00
27	6/30/2017	$48,621,000.00
28	3/31/2017	$21,820,000.00
29	12/31/2016	$77,810,000.00
30	9/30/2016	$56,279,000.00
31	6/30/2016	$19,073,000.00
32	3/31/2016	$18,169,000.00
33	12/31/2015	$56,546,000.00
34	9/30/2015	$14,740,000.00
35	12/31/2014	$31,837,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$77,970,000.00
2	9/30/2023	$60,465,000.00
3	6/30/2023	$40,386,000.00
4	3/31/2023	$20,438,000.00
5	12/31/2022	$75,884,000.00
6	9/30/2022	$57,410,000.00
7	6/30/2022	$36,511,000.00
8	3/31/2022	$15,902,000.00
9	12/31/2021	$65,870,000.00
10	9/30/2021	$48,789,000.00
11	6/30/2021	$31,859,000.00
12	3/31/2021	$14,794,000.00
13	12/31/2020	$49,690,000.00
14	9/30/2020	$35,398,000.00
15	6/30/2020	$22,072,000.00
16	3/31/2020	$9,456,000.00
17	12/31/2019	$34,052,000.00
18	9/30/2019	$24,605,000.00
19	6/30/2019	$14,464,000.00
20	3/31/2019	$6,452,000.00
21	12/31/2018	$20,895,000.00
22	9/30/2018	$14,707,000.00
23	6/30/2018	$9,367,000.00
24	3/31/2018	$3,974,000.00
25	12/31/2017	$16,044,000.00
26	9/30/2017	$12,951,000.00
27	6/30/2017	$3,836,000.00
28	3/31/2017	$1,849,000.00
29	12/31/2016	$6,526,000.00
30	9/30/2016	$4,534,000.00
31	6/30/2016	$3,174,000.00
32	3/31/2016	$1,625,000.00
33	12/31/2015	$5,497,000.00
34	9/30/2015	$3,870,000.00
35	12/31/2014	$2,017,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,607,000.00
2	12/31/2022	$2,068,000.00
3	12/31/2021	$1,879,000.00
4	12/31/2020	$1,682,000.00
5	12/31/2019	$2,019,000.00
6	12/31/2018	$1,729,000.00
7	12/31/2017	$1,994,000.00
8	12/31/2016	$1,925,687.00
9	9/30/2016	$1,642,934.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$43.79
2	12/31/2022	$39.36
3	12/31/2021	$30.70
4	12/31/2020	$24.31
5	12/31/2019	$18.43
6	12/31/2018	$13.11
7	12/31/2017	$9.34
8	12/31/2016	$7.79
9	9/30/2016	$8.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$148,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$36,000.00
6	9/30/2022	$23,000.00
7	6/30/2022	$23,000.00
8	3/31/2022	$8,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$34,000.00
12	3/31/2021	$32,000.00
13	12/31/2020	$68,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$19,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$104,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$23,000.00
20	3/31/2019	$15,000.00
21	12/31/2018	$256,000.00
22	9/30/2018	$228,000.00
23	6/30/2018	$138,000.00
24	3/31/2018	$91,000.00
25	12/31/2017	$376,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$81.37
2	12/31/2022	$94.27
3	12/31/2021	$51.11
4	12/31/2020	$40.66
5	12/31/2019	$22.09
6	12/31/2018	$26.64
7	12/31/2017	$12.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	$260,000.00
10	9/30/2021	$246,000.00
11	6/30/2021	$232,000.00
12	3/31/2021	$208,000.00
13	12/31/2020	$578,000.00
14	9/30/2020	$578,000.00
15	6/30/2020	$555,000.00
16	12/31/2019	$480,000.00
17	9/30/2019	$480,000.00
18	6/30/2019	$480,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$845,000.00
21	9/30/2018	$728,000.00
22	6/30/2018	$571,000.00
23	3/31/2018	$551,000.00
24	12/31/2017	$809,000.00
25	7/31/2017	$219,000.00
26	12/31/2016	$1,072,920.00
27	9/30/2016	$332,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$37,077,000.00
2	12/31/2022	$64,903,000.00
3	12/31/2021	$167,498,000.00
4	12/31/2020	$289,561,000.00
5	12/31/2019	$85,983,000.00
6	12/31/2018	$75,287,000.00
7	12/31/2017	$95,353,000.00
8	12/31/2016	$103,038,000.00
9	12/31/2015	$37,788,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,693,000.00
2	9/30/2023	$1,770,000.00
3	6/30/2023	$1,987,000.00
4	3/31/2023	$2,202,000.00
5	12/31/2022	$2,431,000.00
6	9/30/2022	$2,488,000.00
7	6/30/2022	$2,580,000.00
8	3/31/2022	$2,657,000.00
9	12/31/2021	$2,739,000.00
10	9/30/2021	$2,855,000.00
11	6/30/2021	$2,940,000.00
12	3/31/2021	$3,021,000.00
13	12/31/2020	$2,944,000.00
14	9/30/2020	$3,216,000.00
15	6/30/2020	$3,516,000.00
16	3/31/2020	$3,237,000.00
17	12/31/2019	$3,486,000.00
18	9/30/2019	$3,696,000.00
19	6/30/2019	$3,973,000.00
20	3/31/2019	$3,705,000.00
21	12/31/2018	$3,820,000.00
22	9/30/2018	$3,772,000.00
23	6/30/2018	$4,515,000.00
24	3/31/2018	$5,017,000.00
25	12/31/2017	$5,019,000.00
26	12/31/2016	$5,874,186.00
27	9/30/2016	$5,246,516.00
28	12/31/2015	$5,904,376.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$45.67
2	12/31/2022	$44.98
3	12/31/2021	$43.20
4	12/31/2020	$35.03
5	12/31/2019	$26.92
6	12/31/2018	$21.85
7	12/31/2017	$13.90
8	12/31/2016	$10.09
9	9/30/2016	$9.49
10	12/31/2015	$8.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$33.82
2	12/31/2022	$20.62
3	12/31/2021	$28.09
4	12/31/2020	$20.36
5	12/31/2019	$15.44
6	12/31/2018	$8.39
7	12/31/2017	$8.23
8	12/31/2016	$5.84
9	9/30/2016	$5.29

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$378,000.00
2	12/31/2022	$388,000.00
3	12/31/2021	$336,000.00
4	12/31/2020	$697,000.00
5	12/31/2019	$875,000.00
6	9/30/2019	$660,000.00
7	6/30/2019	$421,000.00
8	3/31/2019	$218,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$260,881,000.00
2	9/30/2023	$215,731,000.00
3	6/30/2023	$176,362,000.00
4	3/31/2023	$116,992,000.00
5	12/31/2022	$111,868,000.00
6	9/30/2022	$77,931,000.00
7	6/30/2022	$79,183,000.00
8	3/31/2022	$66,128,000.00
9	12/31/2021	$325,036,000.00
10	9/30/2021	$340,740,000.00
11	6/30/2021	$337,041,000.00
12	3/31/2021	$339,628,000.00
13	12/31/2020	$422,070,000.00
14	9/30/2020	$416,934,000.00
15	6/30/2020	$409,778,000.00
16	3/31/2020	$396,189,000.00
17	12/31/2019	$398,613,000.00
18	9/30/2019	$396,421,000.00
19	6/30/2019	$324,548,000.00
20	3/31/2019	$320,536,000.00
21	12/31/2018	$319,267,000.00
22	9/30/2018	$322,433,000.00
23	6/30/2018	$314,088,000.00
24	3/31/2018	$317,561,000.00
25	12/31/2017	$315,913,000.00
26	9/30/2017	$295,789,000.00
27	6/30/2017	$296,781,000.00
28	3/31/2017	$284,346,000.00
29	12/31/2016	$308,042,000.00
30	9/30/2016	$152,548,000.00
31	12/31/2015	$171,013,000.00
32	12/31/2014	$183,947,000.00
33	12/31/2013	$193,852,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$590,000.00
2	9/30/2023	$532,000.00
3	6/30/2023	$364,000.00
4	3/31/2023	$213,000.00
5	12/31/2022	$272,000.00
6	9/30/2022	$228,000.00
7	6/30/2022	$136,000.00
8	3/31/2022	$74,000.00
9	12/31/2021	$429,000.00
10	9/30/2021	$299,000.00
11	6/30/2021	$202,000.00
12	3/31/2021	$99,000.00
13	12/31/2020	$1,052,000.00
14	9/30/2020	$804,000.00
15	6/30/2020	$506,000.00
16	3/31/2020	$234,000.00
17	12/31/2019	$710,000.00
18	9/30/2019	$552,000.00
19	6/30/2019	$304,000.00
20	3/31/2019	$173,000.00
21	12/31/2018	$1,788,000.00
22	9/30/2018	$1,747,000.00
23	6/30/2018	$937,000.00
24	3/31/2018	$462,000.00
25	12/31/2017	$1,288,000.00
26	12/31/2016	$522,450.00
27	9/30/2016	$451,315.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$8,010,000.00
2	9/30/2023	$5,291,000.00
3	6/30/2023	$5,291,000.00
4	12/31/2022	$6,996,000.00
5	9/30/2022	$4,466,000.00
6	6/30/2022	$4,466,000.00
7	12/31/2021	$9,020,000.00
8	9/30/2021	$5,197,000.00
9	6/30/2021	$5,197,000.00
10	12/31/2020	$6,972,000.00
11	9/30/2020	$3,608,000.00
12	6/30/2020	$3,608,000.00
13	12/31/2019	$5,295,000.00
14	9/30/2019	$2,552,000.00
15	6/30/2019	$2,552,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$9,408,000.00
2	9/30/2023	$7,446,000.00
3	6/30/2023	$7,985,000.00
4	3/31/2023	$11,300,000.00
5	12/31/2022	$9,415,000.00
6	9/30/2022	$6,885,000.00
7	6/30/2022	$6,557,000.00
8	3/31/2022	$8,288,000.00
9	12/31/2021	$9,770,000.00
10	9/30/2021	$4,758,000.00
11	6/30/2021	$4,379,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,496,000.00
14	9/30/2020	$2,919,000.00
15	6/30/2020	$2,629,000.00
16	3/31/2020	$3,302,000.00
17	12/31/2019	$4,198,000.00
18	9/30/2019	$4,084,000.00
19	6/30/2019	$2,834,000.00
20	3/31/2019	$2,906,000.00
21	12/31/2018	$4,321,000.00
22	9/30/2018	$1,974,000.00
23	6/30/2018	$2,112,000.00
24	3/31/2018	$1,468,000.00
25	12/31/2017	$1,798,000.00
26	9/30/2017	$878,000.00
27	6/30/2017	$1,147,000.00
28	3/31/2017	$1,275,000.00
29	12/31/2016	$1,553,000.00
30	9/30/2016	$2,173,000.00
31	12/31/2015	$1,047,000.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	12/31/2023	$-58,000.00
2	9/30/2023	$-132,000.00
3	6/30/2023	$-101,000.00
4	3/31/2023	$-20,000.00
5	12/31/2022	$-304,000.00
6	9/30/2022	$-409,000.00
7	6/30/2022	$-210,000.00
8	3/31/2022	$-128,000.00
9	12/31/2021	$-163,000.00
10	9/30/2021	$-108,000.00
11	6/30/2021	$-102,000.00
12	3/31/2021	$-105,000.00
13	12/31/2020	$110,000.00
14	9/30/2020	$65,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	--
17	12/31/2019	$129,000.00
18	9/30/2019	$151,000.00
19	6/30/2019	$108,000.00
20	3/31/2019	$38,000.00
21	12/31/2018	$132,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$7,104,000.00
2	12/31/2022	$5,513,000.00
3	12/31/2021	$4,266,000.00
4	12/31/2020	$2,523,000.00
5	12/31/2019	$1,737,000.00
6	12/31/2018	$1,223,000.00
7	12/31/2017	$672,000.00
8	12/31/2016	$382,000.00
9	12/31/2015	$278,000.00
10	12/31/2014	$188,000.00
11	12/31/2013	$153,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,317,000.00
2	12/31/2022	$1,085,000.00
3	12/31/2021	$1,343,000.00
4	12/31/2020	$625,000.00
5	12/31/2019	$380,000.00
6	12/31/2018	$421,000.00
7	12/31/2017	$252,000.00
8	12/31/2016	$104,000.00
9	12/31/2015	$90,000.00
10	12/31/2014	$35,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$274,000.00
2	12/31/2022	$162,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$161,000.00
5	12/31/2019	$134,000.00
6	12/31/2018	$130,000.00
7	12/31/2017	$38,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$-1,700,000.00
2	3/31/2023	$-14,000,000.00
3	9/30/2022	$-14,200,000.00
4	6/30/2022	$-14,200,000.00
5	3/31/2022	$-14,000,000.00
6	12/31/2018	$21,675,000.00
7	12/31/2017	$6,814,000.00
8	12/31/2016	$1,787,000.00
9	12/31/2015	$887,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,237,000.00
2	12/31/2022	$1,190,000.00
3	12/31/2021	$741,000.00
4	12/31/2020	$738,000.00
5	12/31/2019	$630,000.00
6	9/30/2019	$454,000.00
7	6/30/2019	$238,000.00
8	3/31/2019	$137,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$72,045,000.00
2	9/30/2023	$71,902,000.00
3	6/30/2023	$71,801,000.00
4	3/31/2023	$60,187,000.00
5	12/31/2022	$59,539,000.00
6	9/30/2022	$59,422,000.00
7	6/30/2022	$59,441,000.00
8	3/31/2022	$59,123,000.00
9	12/31/2021	$58,351,000.00
10	9/30/2021	$58,508,000.00
11	6/30/2021	$58,038,000.00
12	3/31/2021	$57,860,000.00
13	12/31/2020	$56,832,000.00
14	9/30/2020	$56,619,000.00
15	6/30/2020	$56,614,000.00
16	3/31/2020	$56,174,000.00
17	12/31/2019	$55,320,000.00
18	9/30/2019	$55,164,000.00
19	6/30/2019	$55,004,000.00
20	3/31/2019	$54,835,000.00
21	12/31/2018	$53,912,000.00
22	9/30/2018	$53,660,000.00
23	6/30/2018	$53,354,000.00
24	3/31/2018	$53,151,000.00
25	12/31/2017	$52,161,000.00
26	9/30/2017	$51,910,000.00
27	6/30/2017	$51,842,000.00
28	3/31/2017	$51,282,000.00
29	12/31/2016	$42,497,000.00
30	12/31/2015	$40,579,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$60,849,000.00
2	9/30/2023	$60,666,000.00
3	6/30/2023	$60,445,000.00
4	12/31/2022	$59,539,000.00
5	9/30/2022	$59,422,000.00
6	6/30/2022	$59,283,000.00
7	12/31/2021	$58,351,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$60,849,000.00
2	9/30/2023	$60,666,000.00
3	6/30/2023	$60,445,000.00
4	3/31/2023	$60,187,000.00
5	12/31/2022	$59,539,000.00
6	9/30/2022	$59,422,000.00
7	6/30/2022	$59,441,000.00
8	3/31/2022	$59,123,000.00
9	12/31/2021	$58,351,000.00
10	9/30/2021	$58,196,000.00
11	6/30/2021	$58,214,000.00
12	3/31/2021	$57,860,000.00
13	12/31/2020	$56,832,000.00
14	9/30/2020	$57,063,000.00
15	6/30/2020	$56,394,000.00
16	3/31/2020	$56,174,000.00
17	12/31/2019	$55,320,000.00
18	9/30/2019	$55,480,000.00
19	6/30/2019	$55,171,000.00
20	3/31/2019	$54,835,000.00
21	12/31/2018	$53,912,000.00
22	9/30/2018	$53,660,000.00
23	6/30/2018	$53,354,000.00
24	3/31/2018	$53,151,000.00
25	12/31/2017	$52,161,000.00
26	9/30/2017	$51,910,000.00
27	6/30/2017	$51,563,000.00
28	3/31/2017	$51,282,000.00
29	12/31/2016	$42,497,000.00
30	12/31/2015	$40,579,000.00