PursePoor.com

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

CAMPING WORLD HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

2 MARRIOTT DRIVE

LINCOLNSHIRE , IL US 60069

Mailing Address

2 MARRIOTT DRIVE

LINCOLNSHIRE , IL US 60069

Phone Number: (847) 808-3000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$133,516,000.00
2	9/30/2023	$200,433,000.00
3	6/30/2023	$200,516,000.00
4	3/31/2023	$185,652,000.00
5	12/31/2022	$127,691,000.00
6	9/30/2022	$187,613,000.00
7	6/30/2022	$249,218,000.00
8	3/31/2022	$221,990,000.00
9	12/31/2021	$136,757,000.00
10	9/30/2021	$213,257,000.00
11	6/30/2021	$261,696,000.00
12	3/31/2021	$245,261,000.00
13	12/31/2020	$148,462,000.00
14	9/30/2020	$203,311,000.00
15	6/30/2020	$232,989,000.00
16	3/31/2020	$159,189,000.00
17	12/31/2019	$106,959,000.00
18	9/30/2019	$177,336,000.00
19	6/30/2019	$223,510,000.00
20	3/31/2019	$224,821,000.00
21	12/31/2018	$144,808,000.00
22	9/30/2018	$224,965,000.00
23	6/30/2018	$233,398,000.00
24	3/31/2018	$246,215,000.00
25	12/31/2017	$125,616,000.00
26	9/30/2017	$158,026,000.00
27	6/30/2017	$142,236,000.00
28	3/31/2017	$108,700,000.00
29	12/31/2016	$68,655,000.00
30	12/31/2015	$56,789,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$131,048,000.00
2	12/31/2022	$116,633,000.00
3	12/31/2021	$106,355,000.00
4	12/31/2020	$86,815,000.00
5	12/31/2019	$85,384,000.00
6	12/31/2018	$90,109,000.00
7	12/31/2017	$82,581,000.00
8	12/31/2016	$61,408,000.00
9	12/31/2015	$59,285,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$128,070,000.00
2	12/31/2022	$112,411,000.00
3	12/31/2021	$101,644,000.00
4	12/31/2020	$83,422,000.00
5	12/31/2019	$81,847,000.00
6	12/31/2018	$85,711,000.00
7	12/31/2017	$79,881,000.00
8	12/31/2016	$58,488,000.00
9	12/31/2015	$56,356,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$128,070,000.00
2	9/30/2023	$135,832,000.00
3	6/30/2023	$119,247,000.00
4	3/31/2023	$109,105,000.00
5	12/31/2022	$112,411,000.00
6	9/30/2022	$117,428,000.00
7	6/30/2022	$125,957,000.00
8	3/31/2022	$116,593,000.00
9	12/31/2021	$101,644,000.00
10	9/30/2021	$113,831,000.00
11	6/30/2021	$95,854,000.00
12	3/31/2021	$89,142,000.00
13	12/31/2020	$83,422,000.00
14	9/30/2020	$82,135,000.00
15	6/30/2020	$84,493,000.00
16	3/31/2020	$71,989,000.00
17	12/31/2019	$81,847,000.00
18	9/30/2019	$86,788,000.00
19	6/30/2019	$98,125,000.00
20	3/31/2019	$87,006,000.00
21	12/31/2018	$85,711,000.00
22	9/30/2018	$100,071,000.00
23	6/30/2018	$96,507,000.00
24	3/31/2018	$84,328,000.00
25	12/31/2017	$78,392,000.00
26	9/30/2017	$73,700,000.00
27	6/30/2017	$73,164,000.00
28	3/31/2017	$62,774,000.00
29	12/31/2016	$58,488,000.00
30	12/31/2015	$56,356,000.00

Financials: AccretionExpense

	Date	Value
1	12/31/2023	$2,207,000.00
2	9/30/2023	$1,628,000.00
3	6/30/2023	$1,057,000.00
4	3/31/2023	$503,000.00
5	12/31/2022	$2,602,000.00
6	9/30/2022	$1,650,000.00
7	6/30/2022	$1,041,000.00
8	3/31/2022	$516,000.00
9	12/31/2021	$1,330,000.00
10	9/30/2021	$930,000.00
11	6/30/2021	$563,000.00
12	3/31/2021	$270,000.00
13	12/31/2020	$1,079,000.00
14	9/30/2020	$804,000.00
15	6/30/2020	$531,000.00
16	3/31/2020	$263,000.00
17	12/31/2019	$1,038,000.00
18	9/30/2019	$776,000.00
19	6/30/2019	$532,000.00
20	3/31/2019	$267,000.00
21	12/31/2018	$1,034,000.00
22	9/30/2018	$764,000.00
23	6/30/2018	$494,000.00
24	3/31/2018	$229,000.00
25	12/31/2017	$942,000.00
26	9/30/2017	$706,000.00
27	6/30/2017	$481,000.00
28	3/31/2017	$257,000.00
29	12/31/2016	$1,127,000.00
30	9/30/2016	$915,000.00
31	6/30/2016	$606,000.00
32	3/31/2016	$302,000.00
33	12/31/2015	$1,010,000.00
34	12/31/2014	$848,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$149,096,000.00
2	9/30/2023	$171,956,000.00
3	6/30/2023	$192,639,000.00
4	3/31/2023	$172,428,000.00
5	12/31/2022	$147,833,000.00
6	9/30/2022	$252,644,000.00
7	6/30/2022	$238,941,000.00
8	3/31/2022	$224,995,000.00
9	12/31/2021	$189,595,000.00
10	9/30/2021	$240,696,000.00
11	6/30/2021	$212,391,000.00
12	3/31/2021	$185,788,000.00
13	12/31/2020	$137,688,000.00
14	9/30/2020	$159,289,000.00
15	6/30/2020	$184,751,000.00
16	3/31/2020	$133,611,000.00
17	12/31/2019	$130,316,000.00
18	9/30/2019	$156,393,000.00
19	6/30/2019	$163,180,000.00
20	3/31/2019	$130,949,000.00
21	12/31/2018	$124,619,000.00
22	9/30/2018	$143,792,000.00
23	6/30/2018	$150,617,000.00
24	3/31/2018	$134,437,000.00
25	12/31/2017	$95,331,000.00
26	9/30/2017	$125,349,000.00
27	6/30/2017	$115,374,000.00
28	3/31/2017	$94,055,000.00
29	12/31/2016	$78,044,000.00
30	12/31/2015	$77,552,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$98,280,000.00
2	9/30/2023	$108,942,000.00
3	6/30/2023	$115,844,000.00
4	3/31/2023	$114,017,000.00
5	12/31/2022	$106,051,000.00
6	9/30/2022	$117,151,000.00
7	6/30/2022	$127,508,000.00
8	3/31/2022	$126,071,000.00
9	12/31/2021	$98,113,000.00
10	9/30/2021	$97,324,000.00
11	6/30/2021	$93,509,000.00
12	3/31/2021	$69,209,000.00
13	12/31/2020	$63,342,000.00
14	9/30/2020	$55,733,000.00
15	6/30/2020	$52,747,000.00
16	3/31/2020	$51,596,000.00
17	12/31/2019	$50,152,000.00
18	9/30/2019	$51,625,000.00
19	6/30/2019	$50,604,000.00
20	3/31/2019	$48,573,000.00
21	12/31/2018	$47,531,000.00
22	9/30/2018	$50,170,000.00
23	6/30/2018	$43,152,000.00
24	3/31/2018	$52,110,000.00
25	12/31/2017	$42,520,000.00
26	9/30/2017	$157,031,000.00
27	6/30/2017	$12,015,000.00
28	3/31/2017	$74,362,000.00
29	12/31/2016	$-30,006,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,861,000.00
2	9/30/2023	$3,458,000.00
3	6/30/2023	$287,000.00
4	3/31/2023	$338,000.00
5	12/31/2022	$11,128,000.00
6	9/30/2022	$4,957,000.00
7	6/30/2022	$279,000.00
8	3/31/2022	$1,238,000.00
9	12/31/2021	$12,089,000.00
10	9/30/2021	$6,878,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$214,000.00
13	12/31/2020	$4,742,000.00
14	9/30/2020	$958,000.00
15	6/30/2020	$347,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$1,478,000.00
18	9/30/2019	$547,000.00
19	6/30/2019	$273,000.00
20	12/31/2018	$1,365,000.00
21	9/30/2018	$62,000.00
22	12/31/2017	$368,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$20,849,000.00
2	9/30/2023	$5,466,000.00
3	6/30/2023	$6,492,000.00
4	3/31/2023	$6,358,000.00
5	12/31/2022	$30,727,000.00
6	9/30/2022	$6,792,000.00
7	6/30/2022	$8,967,000.00
8	3/31/2022	$10,307,000.00
9	12/31/2021	$47,936,000.00
10	9/30/2021	$6,913,000.00
11	6/30/2021	$6,047,000.00
12	3/31/2021	$6,109,000.00
13	12/31/2020	$20,661,000.00
14	9/30/2020	$6,201,000.00
15	6/30/2020	$4,182,000.00
16	3/31/2020	$3,312,000.00
17	12/31/2019	$13,145,000.00
18	9/30/2019	$2,934,000.00
19	6/30/2019	$3,863,000.00
20	3/31/2019	$2,716,000.00
21	12/31/2018	$14,088,000.00
22	9/30/2018	$4,188,000.00
23	6/30/2018	$6,347,000.00
24	3/31/2018	$3,218,000.00
25	12/31/2017	$5,109,000.00
26	9/30/2017	$2,792,000.00
27	6/30/2017	$1,588,000.00
28	3/31/2017	$719,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$101,100,000.00
2	12/31/2022	$150,700,000.00
3	12/31/2021	$136,300,000.00
4	12/31/2020	$96,300,000.00
5	12/31/2019	$117,800,000.00
6	12/31/2018	$112,400,000.00
7	12/31/2017	$86,600,000.00
8	12/31/2016	$76,000,000.00
9	12/31/2015	$76,200,000.00
10	12/31/2014	$65,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$24,086,000.00
2	9/30/2023	$18,316,000.00
3	6/30/2023	$6,492,000.00
4	3/31/2023	$6,358,000.00
5	12/31/2022	$33,847,000.00
6	9/30/2022	$27,434,000.00
7	6/30/2022	$20,642,000.00
8	3/31/2022	$11,674,000.00
9	12/31/2021	$47,936,000.00
10	9/30/2021	$19,069,000.00
11	6/30/2021	$6,047,000.00
12	3/31/2021	$6,109,000.00
13	12/31/2020	$20,661,000.00
14	9/30/2020	$13,695,000.00
15	6/30/2020	$7,494,000.00
16	3/31/2020	$3,312,000.00
17	12/31/2019	$13,145,000.00
18	9/30/2019	$2,934,000.00
19	6/30/2019	$3,863,000.00
20	3/31/2019	$2,716,000.00
21	12/31/2018	$14,088,000.00
22	9/30/2018	$10,535,000.00
23	6/30/2018	$3,129,000.00
24	3/31/2018	$3,218,000.00
25	12/31/2017	$5,109,000.00
26	9/30/2017	$2,792,000.00
27	6/30/2017	$1,588,000.00
28	3/31/2017	$719,000.00
29	12/31/2016	$1,597,000.00
30	9/30/2016	$60,000.00
31	6/30/2016	$60,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$2,978,000.00
2	12/31/2022	$4,222,000.00
3	12/31/2021	$4,711,000.00
4	12/31/2020	$3,400,000.00
5	9/30/2020	$3,358,000.00
6	6/30/2020	$3,500,000.00
7	3/31/2020	$3,500,000.00
8	12/31/2019	$3,537,000.00
9	9/30/2019	$4,415,000.00
10	6/30/2019	$4,646,000.00
11	3/31/2019	$4,613,000.00
12	12/31/2018	$4,398,000.00
13	12/31/2017	$2,700,000.00
14	12/31/2016	$2,920,000.00
15	12/31/2015	$2,929,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,978,000.00
2	12/31/2022	$4,222,000.00
3	12/31/2021	$4,711,000.00
4	12/31/2020	$3,393,000.00
5	12/31/2019	$3,537,000.00
6	12/31/2018	$4,398,000.00
7	12/31/2017	$2,700,000.00
8	12/31/2016	$2,920,000.00
9	12/31/2015	$2,929,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$13,500,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$4,600,000.00
5	12/31/2019	$5,200,000.00
6	12/31/2018	$4,500,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$800,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$101,000.00
4	3/31/2023	--
5	12/31/2022	$938,000.00
6	9/30/2022	$1,019,000.00
7	6/30/2022	$405,000.00
8	3/31/2022	$332,000.00
9	12/31/2021	--
10	9/30/2021	$3,793,000.00
11	6/30/2021	$1,772,000.00
12	12/31/2020	$1,304,000.00
13	9/30/2020	$794,000.00
14	12/31/2019	$-71,000.00
15	9/30/2018	$56,000.00
16	6/30/2018	$48,000.00
17	3/31/2018	$15,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$9,269,000.00
2	9/30/2023	$9,269,000.00
3	6/30/2023	$7,522,000.00
4	3/31/2023	$7,045,000.00
5	12/31/2022	$4,231,000.00
6	9/30/2022	$3,505,000.00
7	6/30/2022	$2,618,000.00
8	3/31/2022	--
9	12/31/2021	$3,044,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,845,684,000.00
2	9/30/2023	$4,657,259,000.00
3	6/30/2023	$4,803,093,000.00
4	3/31/2023	$4,630,513,000.00
5	12/31/2022	$4,800,147,000.00
6	9/30/2022	$4,511,386,000.00
7	6/30/2022	$4,610,301,000.00
8	3/31/2022	$4,727,535,000.00
9	12/31/2021	$4,372,929,000.00
10	9/30/2021	$3,786,591,000.00
11	6/30/2021	$3,696,822,000.00
12	3/31/2021	$3,603,160,000.00
13	12/31/2020	$3,256,431,000.00
14	9/30/2020	$3,306,840,000.00
15	6/30/2020	$3,264,551,000.00
16	3/31/2020	$3,402,561,000.00
17	12/31/2019	$3,376,240,000.00
18	9/30/2019	$3,441,027,000.00
19	6/30/2019	$3,672,513,000.00
20	3/31/2019	$3,662,423,000.00
21	12/31/2018	$2,806,687,000.00
22	9/30/2018	$2,827,098,000.00
23	6/30/2018	$2,924,050,000.00
24	3/31/2018	$2,974,514,000.00
25	12/31/2017	$2,567,026,000.00
26	9/30/2017	$2,378,479,000.00
27	6/30/2017	$2,123,968,000.00
28	3/31/2017	$1,811,919,000.00
29	12/31/2016	$1,456,061,000.00
30	12/31/2015	$1,338,105,000.00
31	12/31/2014	$1,157,255,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,349,112,000.00
2	9/30/2023	$2,202,637,000.00
3	6/30/2023	$2,443,893,000.00
4	3/31/2023	$2,338,919,000.00
5	12/31/2022	$2,483,662,000.00
6	9/30/2022	$2,300,146,000.00
7	6/30/2022	$2,467,947,000.00
8	3/31/2022	$2,601,749,000.00
9	12/31/2021	$2,283,877,000.00
10	9/30/2021	$1,757,609,000.00
11	6/30/2021	$1,690,292,000.00
12	3/31/2021	$1,752,353,000.00
13	12/31/2020	$1,494,225,000.00
14	9/30/2020	$1,620,394,000.00
15	6/30/2020	$1,592,028,000.00
16	3/31/2020	$1,727,471,000.00
17	12/31/2019	$1,690,681,000.00
18	9/30/2019	$1,723,757,000.00
19	6/30/2019	$1,910,886,000.00
20	3/31/2019	$1,943,519,000.00
21	12/31/2018	$1,888,162,000.00
22	9/30/2018	$1,843,848,000.00
23	6/30/2018	$1,966,953,000.00
24	3/31/2018	$2,122,134,000.00
25	12/31/2017	$1,807,324,000.00
26	9/30/2017	$1,541,792,000.00
27	6/30/2017	$1,541,726,000.00
28	3/31/2017	$1,318,602,000.00
29	12/31/2016	$1,132,705,000.00
30	12/31/2015	$1,045,461,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$29,864,000.00
2	9/30/2023	$4,635,000.00
3	6/30/2023	$4,635,000.00
4	3/31/2023	$13,971,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$5,833,000.00
2	9/30/2023	$13,637,000.00
3	6/30/2023	$7,447,000.00
4	3/31/2023	$6,068,000.00
5	12/31/2022	$12,377,000.00
6	9/30/2022	$12,834,000.00
7	6/30/2022	$19,189,000.00
8	3/31/2022	$9,674,000.00
9	12/31/2021	$9,726,000.00
10	9/30/2021	$10,347,000.00
11	6/30/2021	$12,660,000.00
12	3/31/2021	$6,491,000.00
13	12/31/2020	$3,738,000.00
14	9/30/2020	$1,554,000.00
15	6/30/2020	$1,372,000.00
16	3/31/2020	$3,325,000.00
17	12/31/2019	$3,158,000.00
18	9/30/2019	$4,530,000.00
19	6/30/2019	$5,141,000.00
20	3/31/2019	$6,634,000.00
21	12/31/2018	$8,441,000.00
22	9/30/2018	$6,051,000.00
23	6/30/2018	$9,827,000.00
24	3/31/2018	$15,676,000.00
25	12/31/2017	$6,721,000.00
26	9/30/2017	$6,595,000.00
27	6/30/2017	$5,176,000.00
28	12/31/2016	$2,803,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$6,600,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$5,800,000.00
8	12/31/2017	$4,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$39,647,000.00
2	9/30/2023	$53,318,000.00
3	6/30/2023	$54,458,000.00
4	3/31/2023	$72,828,000.00
5	12/31/2022	$130,131,000.00
6	9/30/2022	$148,235,000.00
7	6/30/2022	$133,957,000.00
8	3/31/2022	$139,480,000.00
9	12/31/2021	$267,332,000.00
10	9/30/2021	$132,795,000.00
11	6/30/2021	$191,507,000.00
12	3/31/2021	$256,870,000.00
13	12/31/2020	$166,072,000.00
14	9/30/2020	$482,640,000.00
15	6/30/2020	$227,902,000.00
16	3/31/2020	$109,406,000.00
17	12/31/2019	$147,521,000.00
18	9/30/2019	$130,234,000.00
19	6/30/2019	$101,260,000.00
20	3/31/2019	$69,985,000.00
21	12/31/2018	$138,557,000.00
22	9/30/2018	$125,366,000.00
23	6/30/2018	$212,442,000.00
24	3/31/2018	$331,301,000.00
25	12/31/2017	$224,163,000.00
26	9/30/2017	$163,225,000.00
27	6/30/2017	$252,161,000.00
28	3/31/2017	$174,734,000.00
29	12/31/2016	$114,196,000.00
30	9/30/2016	$115,066,000.00
31	6/30/2016	$39,066,000.00
32	3/31/2016	$19,956,000.00
33	12/31/2015	$92,025,000.00
34	12/31/2014	$110,710,000.00
35	12/31/2013	$36,505,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$39,647,000.00
2	9/30/2023	$53,318,000.00
3	6/30/2023	$54,458,000.00
4	3/31/2023	$72,828,000.00
5	12/31/2022	$130,131,000.00
6	9/30/2022	$148,235,000.00
7	6/30/2022	$133,957,000.00
8	3/31/2022	$139,480,000.00
9	12/31/2021	$267,332,000.00
10	12/31/2020	$166,072,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-90,484,000.00
2	9/30/2023	$-76,813,000.00
3	6/30/2023	$-75,673,000.00
4	3/31/2023	$-57,303,000.00
5	12/31/2022	$-137,201,000.00
6	9/30/2022	$-119,097,000.00
7	6/30/2022	$-133,375,000.00
8	3/31/2022	$-127,852,000.00
9	12/31/2021	$101,260,000.00
10	9/30/2021	$-33,277,000.00
11	6/30/2021	$25,435,000.00
12	3/31/2021	$90,798,000.00
13	12/31/2020	$18,551,000.00
14	9/30/2020	$335,119,000.00
15	6/30/2020	$80,381,000.00
16	3/31/2020	$-38,115,000.00
17	12/31/2019	$8,964,000.00
18	9/30/2019	$-8,323,000.00
19	6/30/2019	$-37,297,000.00
20	3/31/2019	$-68,572,000.00
21	12/31/2018	$-85,606,000.00
22	9/30/2018	$-98,797,000.00
23	6/30/2018	$-11,720,000.00
24	3/31/2018	$107,138,000.00
25	12/31/2017	$109,967,000.00
26	9/30/2017	$49,029,000.00
27	12/31/2016	$22,171,000.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$47,400,000.00
2	12/31/2022	$146,400,000.00
3	12/31/2021	$278,700,000.00
4	12/31/2020	$188,100,000.00
5	12/31/2019	$149,900,000.00
6	12/31/2018	$142,200,000.00
7	12/31/2017	$227,900,000.00
8	12/31/2016	$119,000,000.00
9	12/31/2015	$90,800,000.00

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	2/29/2016	--
32	12/31/2015	--

Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet

	Date	Value
1	12/31/2023	$17,148,000.00
2	9/30/2023	$44,295,000.00
3	6/30/2023	$38,604,000.00
4	3/31/2023	$11,849,000.00
5	12/31/2022	$131,227,000.00
6	9/30/2022	$177,610,000.00
7	6/30/2022	$80,779,000.00
8	3/31/2022	$69,609,000.00
9	12/31/2021	$321,423,000.00
10	9/30/2021	$306,105,000.00
11	6/30/2021	$141,167,000.00
12	3/31/2021	$82,991,000.00
13	12/31/2020	$148,616,000.00
14	9/30/2020	$126,994,000.00
15	6/30/2020	$57,673,000.00
16	3/31/2020	$-8,286,000.00
17	12/31/2019	$-61,810,000.00
18	9/30/2019	$-32,435,000.00
19	6/30/2019	$17,887,000.00
20	3/31/2019	$-19,383,000.00
21	12/31/2018	$14,365,000.00
22	9/30/2018	$14,324,000.00
23	6/30/2018	$28,055,000.00
24	3/31/2018	$4,951,000.00
25	12/31/2017	$116,006,000.00
26	9/30/2017	$60,167,000.00
27	6/30/2017	$-14,429,000.00
28	3/31/2017	$7,568,000.00
29	12/31/2016	$-69,105,000.00
30	9/30/2016	$189,602,000.00
31	6/30/2016	$84,108,000.00
32	3/31/2016	$37,780,000.00
33	12/31/2015	$174,293,000.00
34	12/31/2014	$123,626,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$92,366,000.00
2	9/30/2023	$99,813,000.00
3	12/31/2022	$95,695,000.00
4	9/30/2022	$101,917,000.00
5	12/31/2018	$88,054,000.00
6	9/30/2018	$92,391,000.00
7	6/30/2018	$82,433,000.00
8	3/31/2018	$73,440,000.00
9	12/31/2017	$78,526,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$66,780,000.00
2	9/30/2023	$70,214,000.00
3	6/30/2023	$69,809,000.00
4	3/31/2023	$68,690,000.00
5	12/31/2022	$70,247,000.00
6	9/30/2022	$73,294,000.00
7	6/30/2022	$73,076,000.00
8	3/31/2022	$69,902,000.00
9	12/31/2021	$69,024,000.00
10	9/30/2021	$72,716,000.00
11	6/30/2021	$69,868,000.00
12	3/31/2021	$64,269,000.00
13	12/31/2020	$61,519,000.00
14	9/30/2020	$62,449,000.00
15	6/30/2020	$61,928,000.00
16	3/31/2020	$57,915,000.00
17	12/31/2019	$58,079,000.00
18	12/31/2018	$67,157,000.00
19	9/30/2018	$69,223,000.00
20	6/30/2018	$68,047,000.00
21	3/31/2018	$65,530,000.00
22	12/31/2017	$63,590,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$92,600,000.00
2	9/30/2023	$71,500,000.00
3	6/30/2023	$64,100,000.00
4	3/31/2023	$32,700,000.00
5	12/31/2022	$95,500,000.00
6	12/31/2021	$88,200,000.00
7	12/31/2020	$87,100,000.00
8	12/31/2019	$86,900,000.00
9	12/31/2018	$76,300,000.00
10	9/30/2018	$64,800,000.00
11	6/30/2018	$48,600,000.00
12	3/31/2018	$27,900,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$4,347,898,000.00
2	9/30/2023	$3,582,006,000.00
3	6/30/2023	$2,375,479,000.00
4	3/31/2023	$1,045,860,000.00
5	12/31/2022	$4,704,729,000.00
6	9/30/2022	$3,816,027,000.00
7	6/30/2022	$1,451,839,000.00
8	3/31/2022	$1,102,194,000.00
9	12/31/2021	$4,457,426,000.00
10	9/30/2021	$1,225,198,000.00
11	6/30/2021	$2,339,251,000.00
12	3/31/2021	$1,037,287,000.00
13	12/31/2020	$3,744,112,000.00
14	9/30/2020	$2,988,321,000.00
15	6/30/2020	$1,842,717,000.00
16	3/31/2020	$724,610,000.00
17	12/31/2019	$3,604,621,000.00
18	9/30/2019	$2,880,298,000.00
19	6/30/2019	$1,830,799,000.00
20	3/31/2019	$766,442,000.00
21	12/31/2018	$3,429,085,000.00
22	9/30/2018	$2,722,274,000.00
23	6/30/2018	$1,029,034,000.00
24	3/31/2018	$756,790,000.00
25	12/31/2017	$622,377,000.00
26	9/30/2017	$880,387,000.00
27	6/30/2017	$906,446,000.00
28	3/31/2017	$632,033,000.00
29	12/31/2016	$2,522,574,000.00
30	9/30/2016	$2,054,658,000.00
31	6/30/2016	$1,339,412,000.00
32	3/31/2016	$575,452,000.00
33	12/31/2015	$2,379,790,000.00
34	12/31/2014	$1,888,803,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,123,000.00
2	12/31/2022	$44,613,000.00
3	12/31/2021	$74,124,000.00
4	12/31/2020	$38,843,000.00
5	12/31/2019	$10,605,000.00
6	12/31/2018	$13,828,000.00
7	12/31/2017	$19,496,000.00
8	12/31/2016	$845,000.00
9	12/31/2015	$139,000.00
10	12/31/2014	$105,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,558,000.00
2	12/31/2022	$11,170,000.00
3	12/31/2021	$23,890,000.00
4	12/31/2020	$12,294,000.00
5	12/31/2019	$4,080,000.00
6	12/31/2018	$5,598,000.00
7	12/31/2017	$4,448,000.00
8	12/31/2016	$1,297,000.00
9	12/31/2015	$1,398,000.00
10	12/31/2014	$860,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,541,123,000.00
2	12/31/2022	$1,532,956,000.00
3	12/31/2021	$1,417,516,000.00
4	12/31/2020	$1,176,029,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2018	$5,600,000.00
3	6/30/2018	$5,900,000.00
4	3/31/2018	$6,200,000.00
5	12/31/2017	$6,000,000.00
6	9/30/2017	$5,900,000.00
7	6/30/2017	$6,100,000.00
8	3/31/2017	$6,300,000.00
9	12/31/2016	$6,300,000.00
10	12/31/2015	$4,900,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-9,217,000.00
2	12/31/2022	$17,588,000.00
3	12/31/2021	$13,024,000.00
4	12/31/2020	$5,016,000.00
5	12/31/2019	$9,140,000.00
6	12/31/2018	$11,970,000.00
7	12/31/2017	$97,792,000.00
8	12/31/2016	$3,571,000.00
9	12/31/2015	$-162,000.00
10	12/31/2014	$1,045,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2018	$14,100,000.00
3	6/30/2018	$14,800,000.00
4	3/31/2018	$15,400,000.00
5	12/31/2017	$14,200,000.00
6	9/30/2017	$11,700,000.00
7	6/30/2017	$12,100,000.00
8	3/31/2017	$12,600,000.00
9	12/31/2016	$11,900,000.00
10	12/31/2015	$11,100,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$157,326,000.00
2	9/30/2023	$142,187,000.00
3	6/30/2023	$141,233,000.00
4	3/31/2023	$145,413,000.00
5	12/31/2022	$143,226,000.00
6	9/30/2022	$178,808,000.00
7	6/30/2022	$182,212,000.00
8	3/31/2022	$185,616,000.00
9	12/31/2021	$199,321,000.00
10	9/30/2021	$221,695,000.00
11	6/30/2021	$223,248,000.00
12	3/31/2021	$213,180,000.00
13	12/31/2020	$165,708,000.00
14	9/30/2020	$159,853,000.00
15	6/30/2020	$126,097,000.00
16	3/31/2020	$127,746,000.00
17	12/31/2019	$129,710,000.00
18	9/30/2019	$126,487,000.00
19	6/30/2019	$128,492,000.00
20	3/31/2019	$128,695,000.00
21	12/31/2018	$145,943,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-11,880,000.00
2	9/30/2023	$7,071,000.00
3	6/30/2023	$8,306,000.00
4	3/31/2023	$4,126,000.00
5	12/31/2022	$43,301,000.00
6	9/30/2022	$10,245,000.00
7	6/30/2022	$6,841,000.00
8	3/31/2022	$3,438,000.00
9	12/31/2021	$-5,890,000.00
10	9/30/2021	$-9,463,000.00
11	6/30/2021	$-11,017,000.00
12	3/31/2021	$-15,531,000.00
13	12/31/2020	$6,606,000.00
14	9/30/2020	$7,225,000.00
15	6/30/2020	$4,068,000.00
16	3/31/2020	$2,031,000.00
17	12/31/2019	$14,897,000.00
18	9/30/2019	$18,620,000.00
19	6/30/2019	$16,615,000.00
20	3/31/2019	$16,412,000.00
21	12/31/2018	$11,364,000.00
22	9/30/2018	$7,621,000.00
23	6/30/2018	$2,959,000.00
24	3/31/2018	$2,736,000.00
25	12/31/2017	$130,966,000.00
26	9/30/2017	$3,256,000.00
27	6/30/2017	$6,246,000.00
28	3/31/2017	$1,068,000.00
29	12/31/2016	$3,658,000.00
30	9/30/2016	$3,089,000.00
31	6/30/2016	$1,472,000.00
32	3/31/2016	$121,000.00
33	12/31/2015	$-181,000.00
34	12/31/2014	$1,175,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$5,476,000.00
2	12/31/2022	$5,977,000.00
3	12/31/2021	$66,599,000.00
4	12/31/2020	$72,023,000.00
5	12/31/2019	$81,830,000.00
6	12/31/2018	$11,180,000.00
7	12/31/2017	$8,809,000.00
8	12/31/2016	$5,070,000.00
9	12/31/2015	$3,714,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,663,000.00
2	12/31/2022	$25,713,000.00
3	12/31/2021	$-18,914,000.00
4	12/31/2020	$1,590,000.00
5	12/31/2019	$5,757,000.00
6	12/31/2018	$-606,000.00
7	12/31/2017	$33,174,000.00
8	12/31/2016	$87,000.00
9	12/31/2015	$-19,000.00
10	12/31/2014	$130,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$132,248,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$394,494,000.00
2	12/31/2022	$304,179,000.00
3	12/31/2021	$578,008,000.00
4	12/31/2020	$533,677,000.00
5	12/31/2019	$477,992,000.00
6	12/31/2018	$338,106,000.00
7	12/31/2017	$291,066,000.00
8	12/31/2016	$175,762,000.00
9	12/31/2015	$52,452,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$207,013,000.00
2	12/31/2022	$253,550,000.00
3	12/31/2021	$271,513,000.00
4	12/31/2020	$241,805,000.00
5	12/31/2019	$203,663,000.00
6	12/31/2018	$208,749,000.00
7	12/31/2017	$208,167,000.00
8	12/31/2016	$115,057,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$157,326,000.00
2	12/31/2022	$143,227,000.00
3	12/31/2021	$199,321,000.00
4	12/31/2020	$165,708,000.00
5	12/31/2019	$129,710,000.00
6	12/31/2018	$145,943,000.00
7	12/31/2017	$155,551,000.00
8	12/31/2016	$125,878,000.00
9	12/31/2015	$6,234,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$2,061,000.00
2	12/31/2022	$22,000.00
3	12/31/2021	$137,377,000.00
4	12/31/2020	$124,117,000.00
5	12/31/2019	$114,617,000.00
6	12/31/2018	$51,654,000.00
7	12/31/2017	$16,733,000.00
8	12/31/2016	$8,512,000.00
9	12/31/2015	$9,926,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$34,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$1,195,000.00
2	12/31/2022	$1,234,000.00
3	12/31/2021	$28,695,000.00
4	12/31/2020	$8,057,000.00
5	12/31/2019	$6,309,000.00
6	12/31/2018	$6,146,000.00
7	12/31/2017	$5,380,000.00
8	12/31/2016	$5,339,000.00
9	12/31/2015	$4,820,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$231,692,000.00
2	12/31/2022	$154,975,000.00
3	12/31/2021	$312,088,000.00
4	12/31/2020	$295,946,000.00
5	12/31/2019	$266,452,000.00
6	12/31/2018	$180,983,000.00
7	12/31/2017	$126,706,000.00
8	12/31/2016	$43,553,000.00
9	12/31/2015	$42,504,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$101,000.00
2	12/31/2022	$80,000.00
3	12/31/2021	$3,456,000.00
4	12/31/2020	$4,623,000.00
5	12/31/2017	$305,000.00
6	12/31/2016	$57,000.00
7	12/31/2015	$93,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$2,800,000.00
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	$900,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$900,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$68,643,000.00
2	9/30/2023	$49,462,000.00
3	6/30/2023	$31,843,000.00
4	3/31/2023	$14,637,000.00
5	12/31/2022	$80,304,000.00
6	9/30/2022	$61,369,000.00
7	6/30/2022	$17,627,000.00
8	3/31/2022	$25,535,000.00
9	12/31/2021	$66,418,000.00
10	9/30/2021	$49,297,000.00
11	6/30/2021	$13,044,000.00
12	3/31/2021	$12,701,000.00
13	12/31/2020	$51,981,000.00
14	9/30/2020	$12,304,000.00
15	6/30/2020	$26,645,000.00
16	3/31/2020	$14,078,000.00
17	12/31/2019	$59,932,000.00
18	9/30/2019	$41,644,000.00
19	6/30/2019	$27,540,000.00
20	3/31/2019	$13,594,000.00
21	12/31/2018	$49,322,000.00
22	9/30/2018	$34,207,000.00
23	6/30/2018	$21,028,000.00
24	3/31/2018	$9,400,000.00
25	12/31/2017	$31,545,000.00
26	9/30/2017	$22,819,000.00
27	6/30/2017	$7,584,000.00
28	3/31/2017	$6,853,000.00
29	12/31/2016	$24,695,000.00
30	9/30/2016	$6,219,000.00
31	6/30/2016	$6,034,000.00
32	3/31/2016	$5,891,000.00
33	12/31/2015	$24,101,000.00
34	12/31/2014	$24,601,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	$15,392,000.00
2	9/30/2023	$40,037,000.00
3	6/30/2023	$28,569,000.00
4	3/31/2023	$1,297,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$266,381,000.00
10	6/30/2021	$166,495,000.00
11	3/31/2021	$63,980,000.00
12	12/31/2020	--
13	9/30/2020	$140,811,000.00
14	6/30/2020	$79,603,000.00
15	12/31/2019	--
16	6/30/2019	$22,565,000.00
17	12/31/2018	$14,240,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

	Date	Value
1	12/31/2023	$31,510,000.00
2	9/30/2023	$31,593,000.00
3	6/30/2023	$16,830,000.00
4	3/31/2023	$6,046,000.00
5	12/31/2022	$162,963,000.00
6	9/30/2022	$156,611,000.00
7	6/30/2022	$115,678,000.00
8	3/31/2022	$24,836,000.00
9	12/31/2021	$193,735,000.00
10	9/30/2021	$179,725,000.00
11	6/30/2021	$123,847,000.00
12	3/31/2021	$16,926,000.00
13	12/31/2020	$136,974,000.00
14	9/30/2020	$114,723,000.00
15	6/30/2020	$55,425,000.00
16	3/31/2020	$8,410,000.00
17	12/31/2019	$70,192,000.00
18	9/30/2019	$60,672,000.00
19	6/30/2019	$38,057,000.00
20	3/31/2019	$5,534,000.00
21	12/31/2018	$101,755,000.00
22	9/30/2018	$98,349,000.00
23	6/30/2018	$61,497,000.00
24	3/31/2018	$19,938,000.00
25	12/31/2017	$149,633,000.00
26	9/30/2017	$124,996,000.00
27	6/30/2017	$69,335,000.00
28	3/31/2017	$21,907,000.00
29	12/31/2016	$236,145,000.00
30	9/30/2016	$214,782,000.00
31	6/30/2016	$77,653,000.00
32	3/31/2016	$28,568,000.00
33	12/31/2015	$228,894,000.00
34	12/31/2014	$60,101,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$66,831,000.00
2	9/30/2023	$5,597,000.00
3	6/30/2023	$27,819,000.00
4	3/31/2023	$27,791,000.00
5	12/31/2022	$105,387,000.00
6	9/30/2022	$26,328,000.00
7	6/30/2022	$26,111,000.00
8	3/31/2022	$26,427,000.00
9	12/31/2021	$67,176,000.00
10	9/30/2021	$22,933,000.00
11	6/30/2021	$11,560,000.00
12	3/31/2021	$10,353,000.00
13	12/31/2020	$61,025,000.00
14	9/30/2020	$7,263,000.00
15	6/30/2020	$5,785,000.00
16	3/31/2020	$5,752,000.00
17	12/31/2019	$22,878,000.00
18	9/30/2019	$5,727,000.00
19	6/30/2019	$5,711,000.00
20	3/31/2019	$5,699,000.00
21	12/31/2018	$22,697,000.00
22	9/30/2018	$5,673,000.00
23	6/30/2018	$11,327,000.00
24	3/31/2018	$5,658,000.00
25	12/31/2017	$22,241,000.00
26	9/30/2017	$11,874,000.00
27	6/30/2017	$7,334,000.00
28	3/31/2017	$2,903,000.00
29	12/31/2016	$1,515,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.17
3	3/31/2023	$0.05
4	9/30/2022	$0.16
5	6/30/2022	$0.15
6	3/31/2022	$0.16
7	9/30/2021	$0.13
8	6/30/2021	$0.10
9	3/31/2021	$0.01
10	9/30/2020	$0.13
11	6/30/2020	$0.14
12	3/31/2020	$0.41
13	6/30/2019	$0.55
14	3/31/2019	$5.88
15	9/30/2018	$0.17
16	6/30/2018	$0.19
17	3/31/2018	$0.30
18	9/30/2017	$0.11
19	6/30/2017	$0.12
20	3/31/2017	$0.10
21	12/31/2016	$0.39
22	9/30/2016	$0.02
23	6/30/2016	$0.02
24	3/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
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	6/30/2019	$0.21
12	3/31/2019	$0.21
13	12/31/2018	$0.35
14	9/30/2018	$0.21
15	6/30/2018	$0.21
16	3/31/2018	$0.21
17	12/31/2017	$0.35
18	9/30/2017	$0.35
19	6/30/2017	$0.35
20	3/31/2017	$0.35
21	9/30/2016	$0.35
22	6/30/2016	$0.35
23	3/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$51,999,000.00
2	12/31/2022	$45,043,000.00
3	12/31/2021	$64,313,000.00
4	12/31/2020	$43,787,000.00
5	12/31/2019	$31,743,000.00
6	12/31/2018	$34,745,000.00
7	12/31/2017	$45,875,000.00
8	12/31/2016	$24,036,000.00
9	12/31/2015	$25,821,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$3,205,000.00
2	12/31/2022	$3,809,000.00
3	12/31/2021	$5,982,000.00
4	12/31/2020	$2,176,000.00
5	12/31/2019	$1,275,000.00
6	12/31/2018	$1,350,000.00
7	12/31/2017	$619,000.00
8	12/31/2016	$125,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

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

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$6,069,000.00
2	9/30/2023	$4,482,000.00
3	6/30/2023	$2,939,000.00
4	3/31/2023	$1,399,000.00
5	12/31/2022	$5,005,000.00
6	9/30/2022	$3,580,000.00
7	6/30/2022	$1,152,000.00
8	3/31/2022	$987,000.00
9	12/31/2021	$2,353,000.00
10	9/30/2021	$575,000.00
11	6/30/2021	$1,063,000.00
12	3/31/2021	$491,000.00
13	12/31/2020	$1,248,000.00
14	9/30/2020	$829,000.00
15	6/30/2020	$407,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$6,064,000.00
2	9/30/2023	$4,478,000.00
3	6/30/2023	$2,934,000.00
4	3/31/2023	$1,395,000.00
5	12/31/2022	$4,928,000.00
6	9/30/2022	$3,508,000.00
7	6/30/2022	$2,072,000.00
8	3/31/2022	$962,000.00
9	12/31/2021	$2,287,000.00
10	9/30/2021	$1,588,000.00
11	6/30/2021	$1,027,000.00
12	3/31/2021	$467,000.00
13	12/31/2020	$1,061,000.00
14	9/30/2020	$666,000.00
15	6/30/2020	$267,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$114,884,000.00
2	12/31/2022	$104,460,000.00
3	12/31/2021	$79,716,000.00
4	12/31/2020	$29,982,000.00
5	9/30/2020	$27,910,000.00
6	6/30/2020	$28,192,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$17,133,000.00
2	9/30/2023	$5,563,000.00
3	6/30/2023	$5,337,000.00
4	3/31/2023	$5,590,000.00
5	12/31/2022	$10,244,000.00
6	9/30/2022	$10,397,000.00
7	6/30/2022	$10,563,000.00
8	3/31/2022	$10,393,000.00
9	12/31/2021	$4,964,000.00
10	9/30/2021	$2,923,000.00
11	6/30/2021	$2,619,000.00
12	3/31/2021	$2,585,000.00
13	12/31/2020	$2,240,000.00
14	9/30/2020	$2,035,000.00
15	6/30/2020	$1,991,000.00
16	3/31/2019	$9,000.00
17	12/31/2018	$23,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$97,751,000.00
2	9/30/2023	$99,060,000.00
3	6/30/2023	$99,341,000.00
4	3/31/2023	$100,701,000.00
5	12/31/2022	$94,216,000.00
6	9/30/2022	$95,496,000.00
7	6/30/2022	$96,604,000.00
8	3/31/2022	$72,192,000.00
9	12/31/2021	$74,752,000.00
10	9/30/2021	$40,952,000.00
11	6/30/2021	$36,529,000.00
12	3/31/2021	$37,791,000.00
13	12/31/2020	$27,742,000.00
14	9/30/2020	$25,877,000.00
15	6/30/2020	$26,201,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$173,378,000.00
2	12/31/2022	$155,768,000.00
3	12/31/2021	$117,593,000.00
4	12/31/2020	$49,411,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$109,180,000.00
2	12/31/2022	$106,006,000.00
3	12/31/2021	$77,357,000.00
4	12/31/2020	$33,776,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$23,352,000.00
2	12/31/2022	$10,831,000.00
3	12/31/2021	$8,777,000.00
4	12/31/2020	$3,977,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$9,630,000.00
2	12/31/2022	$9,059,000.00
3	12/31/2021	$6,134,000.00
4	12/31/2020	$2,376,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$10,009,000.00
2	12/31/2022	$9,612,000.00
3	12/31/2021	$6,157,000.00
4	12/31/2020	$2,494,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$10,563,000.00
2	12/31/2022	$9,694,000.00
3	12/31/2021	$7,001,000.00
4	12/31/2020	$2,777,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$10,644,000.00
2	12/31/2022	$10,566,000.00
3	12/31/2021	$12,167,000.00
4	12/31/2020	$4,011,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$58,494,000.00
2	12/31/2022	$51,308,000.00
3	12/31/2021	$37,877,000.00
4	12/31/2020	$19,429,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$5,497,000.00
2	9/30/2023	$4,160,000.00
3	6/30/2023	$2,847,000.00
4	3/31/2023	$1,233,000.00
5	12/31/2022	$5,977,000.00
6	9/30/2022	$4,541,000.00
7	6/30/2022	$3,042,000.00
8	3/31/2022	$1,021,000.00
9	12/31/2021	$2,871,000.00
10	9/30/2021	$2,169,000.00
11	6/30/2021	$1,629,000.00
12	3/31/2021	$401,000.00
13	12/31/2020	$2,278,000.00
14	9/30/2020	$1,725,000.00
15	6/30/2020	$1,725,000.00
16	12/31/2019	$1,667,000.00
17	9/30/2019	$23,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$14,000.00
20	12/31/2018	$844,000.00
21	9/30/2018	$660,000.00
22	6/30/2018	$478,000.00
23	3/31/2018	$250,000.00
24	12/31/2017	$1,198,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$100,400,000.00
2	9/30/2023	$90,800,000.00
3	6/30/2023	$91,600,000.00
4	3/31/2023	$93,600,000.00
5	12/31/2022	$88,100,000.00
6	9/30/2022	$91,200,000.00
7	6/30/2022	$94,100,000.00
8	3/31/2022	$76,900,000.00
9	12/31/2021	$75,700,000.00
10	9/30/2021	$41,400,000.00
11	6/30/2021	$37,900,000.00
12	3/31/2021	$38,900,000.00
13	12/31/2020	$29,800,000.00
14	9/30/2020	$28,210,000.00
15	6/30/2020	$29,036,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$3,253,000.00
2	9/30/2023	$1,987,000.00
3	6/30/2023	$2,068,000.00
4	12/31/2022	$11,931,000.00
5	9/30/2022	$8,830,000.00
6	6/30/2022	$2,974,000.00
7	3/31/2022	$2,691,000.00
8	12/31/2021	$6,016,000.00
9	9/30/2021	$1,776,000.00
10	6/30/2021	$1,013,000.00
11	3/31/2021	$928,000.00
12	12/31/2020	$2,701,000.00
13	9/30/2020	$1,852,000.00
14	6/30/2020	$1,048,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	$200,000.00
7	3/31/2020	--
8	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$41,920,000.00
2	9/30/2023	$40,975,000.00
3	6/30/2023	$40,041,000.00
4	3/31/2023	$39,345,000.00
5	12/31/2022	$38,282,000.00
6	9/30/2022	$37,375,000.00
7	6/30/2022	$36,143,000.00
8	3/31/2022	$34,976,000.00
9	12/31/2021	$24,741,000.00
10	9/30/2021	$23,017,000.00
11	6/30/2021	$21,827,000.00
12	3/31/2021	$20,831,000.00
13	12/31/2020	$19,894,000.00
14	9/30/2020	$18,950,000.00
15	6/30/2020	$18,199,000.00
16	3/31/2020	$17,326,000.00
17	12/31/2019	$16,443,000.00
18	9/30/2019	$16,114,000.00
19	6/30/2019	$14,928,000.00
20	3/31/2019	$13,789,000.00
21	12/31/2018	$12,649,000.00
22	9/30/2018	$12,023,000.00
23	6/30/2018	$10,878,000.00
24	3/31/2018	$9,758,000.00
25	12/31/2017	$8,642,000.00
26	9/30/2017	$7,635,000.00
27	6/30/2017	$6,923,000.00
28	3/31/2017	$6,442,000.00
29	12/31/2016	$6,099,000.00
30	12/31/2015	$5,060,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,435,000.00
2	12/31/2022	$12,013,000.00
3	12/31/2021	$9,845,000.00
4	12/31/2020	$13,710,000.00
5	12/31/2019	$15,593,000.00
6	12/31/2018	$18,405,000.00
7	12/31/2017	$20,440,000.00
8	12/31/2016	$224,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$3,369,000.00
2	12/31/2022	$2,580,000.00
3	12/31/2021	$6,928,000.00
4	12/31/2020	$3,686,000.00
5	12/31/2019	$3,408,000.00
6	12/31/2018	$4,509,000.00
7	12/31/2017	$4,447,000.00
8	12/31/2016	$1,084,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$930,000.00
2	12/31/2022	$1,218,000.00
3	12/31/2021	$1,632,000.00
4	12/31/2020	$2,908,000.00
5	12/31/2019	$2,444,000.00
6	12/31/2018	$2,489,000.00
7	12/31/2017	$2,881,000.00
8	12/31/2016	$194,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$2,437,000.00
2	12/31/2022	$1,218,000.00
3	12/31/2021	$2,166,000.00
4	12/31/2020	$3,143,000.00
5	12/31/2019	$2,485,000.00
6	12/31/2018	$3,023,000.00
7	12/31/2017	$3,076,000.00
8	12/31/2016	$486,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$2,478,000.00
2	12/31/2022	$1,808,000.00
3	12/31/2021	$4,614,000.00
4	12/31/2020	$3,184,000.00
5	12/31/2019	$2,791,000.00
6	12/31/2018	$3,218,000.00
7	12/31/2017	$3,497,000.00
8	12/31/2016	$689,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$3,068,000.00
2	12/31/2022	$2,108,000.00
3	12/31/2021	$5,785,000.00
4	12/31/2020	$3,491,000.00
5	12/31/2019	$2,986,000.00
6	12/31/2018	$3,640,000.00
7	12/31/2017	$4,366,000.00
8	12/31/2016	$709,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$55,637,000.00
2	9/30/2023	$55,419,000.00
3	6/30/2023	$55,069,000.00
4	3/31/2023	$54,726,000.00
5	12/31/2022	$59,227,000.00
6	9/30/2022	$59,194,000.00
7	6/30/2022	$59,086,000.00
8	3/31/2022	$56,426,000.00
9	12/31/2021	$55,711,000.00
10	9/30/2021	$52,596,000.00
11	6/30/2021	$52,596,000.00
12	3/31/2021	$50,016,000.00
13	12/31/2020	$50,016,000.00
14	9/30/2020	$46,691,000.00
15	6/30/2020	$46,300,000.00
16	3/31/2020	$46,150,000.00
17	12/31/2019	$46,150,000.00
18	9/30/2019	$47,500,000.00
19	6/30/2019	$47,933,000.00
20	3/31/2019	$47,933,000.00
21	12/31/2018	$47,933,000.00
22	9/30/2018	$48,433,000.00
23	6/30/2018	$47,667,000.00
24	3/31/2018	$47,465,000.00
25	12/31/2017	$47,349,000.00
26	9/30/2017	$45,607,000.00
27	6/30/2017	$28,708,000.00
28	3/31/2017	$9,485,000.00
29	12/31/2016	$9,485,000.00
30	12/31/2015	$6,712,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$13,717,000.00
2	9/30/2023	$14,444,000.00
3	6/30/2023	$15,028,000.00
4	3/31/2023	$15,381,000.00
5	12/31/2022	$20,945,000.00
6	9/30/2022	$21,819,000.00
7	6/30/2022	$22,943,000.00
8	3/31/2022	$21,450,000.00
9	12/31/2021	$30,970,000.00
10	9/30/2021	$29,579,000.00
11	6/30/2021	$30,769,000.00
12	3/31/2021	$29,185,000.00
13	12/31/2020	$30,122,000.00
14	9/30/2020	$27,741,000.00
15	6/30/2020	$28,101,000.00
16	3/31/2020	$28,824,000.00
17	12/31/2019	$29,707,000.00
18	9/30/2019	$31,386,000.00
19	6/30/2019	$33,005,000.00
20	3/31/2019	$34,144,000.00
21	12/31/2018	$35,284,000.00
22	9/30/2018	$36,410,000.00
23	6/30/2018	$36,789,000.00
24	3/31/2018	$37,707,000.00
25	12/31/2017	$38,707,000.00
26	9/30/2017	$37,972,000.00
27	6/30/2017	$21,785,000.00
28	3/31/2017	$3,043,000.00
29	12/31/2016	$3,386,000.00
30	12/31/2015	$1,652,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$5,222,000.00
2	9/30/2023	$5,001,000.00
3	12/31/2022	$-622,000.00
4	9/30/2022	$-390,000.00
5	12/31/2021	$576,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$-375,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-1,614,000.00
6	9/30/2022	$-1,122,000.00
7	6/30/2022	$-1,122,000.00
8	3/31/2022	$-178,000.00
9	12/31/2021	$-2,211,000.00
10	9/30/2021	$-2,085,000.00
11	6/30/2021	$-1,756,000.00
12	3/31/2021	$-1,756,000.00
13	12/31/2020	$-4,547,000.00
14	9/30/2020	$-1,957,000.00
15	6/30/2020	$-1,452,000.00
16	3/31/2020	$-584,000.00
17	12/31/2019	$686,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-1,390,000.00
6	9/30/2021	$-1,390,000.00
7	6/30/2021	$-1,390,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--
12	12/31/2018	$-1,676,000.00
13	9/30/2018	$-1,676,000.00
14	6/30/2018	$-1,676,000.00
15	3/31/2018	$-1,676,000.00
16	12/31/2017	$-462,000.00
17	12/31/2016	$-5,052,000.00
18	12/31/2014	$-1,831,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$711,222,000.00
2	9/30/2023	$688,139,000.00
3	6/30/2023	$655,744,000.00
4	3/31/2023	$622,545,000.00
5	12/31/2022	$622,423,000.00
6	9/30/2022	$533,217,000.00
7	6/30/2022	$507,284,000.00
8	3/31/2022	$506,954,000.00
9	12/31/2021	$483,634,000.00
10	9/30/2021	$483,553,000.00
11	6/30/2021	$483,295,000.00
12	3/31/2021	$420,135,000.00
13	12/31/2020	$413,123,000.00
14	9/30/2020	$387,066,000.00
15	6/30/2020	$387,049,000.00
16	3/31/2020	$386,945,000.00
17	12/31/2019	$386,941,000.00
18	9/30/2019	$386,915,000.00
19	6/30/2019	$383,676,000.00
20	3/31/2019	$371,098,000.00
21	12/31/2018	$359,117,000.00
22	9/30/2018	$389,087,000.00
23	6/30/2018	$388,545,000.00
24	3/31/2018	$353,958,000.00
25	12/31/2017	$348,387,000.00
26	9/30/2017	$328,402,000.00
27	6/30/2017	$289,884,000.00
28	3/31/2017	$198,937,000.00
29	12/31/2016	$153,075,000.00
30	12/31/2015	$112,940,000.00
31	12/31/2014	$61,053,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$88,799,000.00
2	9/30/2023	$65,716,000.00
3	6/30/2023	$33,321,000.00
4	3/31/2023	$122,000.00
5	12/31/2022	$138,789,000.00
6	9/30/2022	$49,583,000.00
7	6/30/2022	$23,650,000.00
8	3/31/2022	$23,320,000.00
9	12/31/2021	$70,511,000.00
10	9/30/2021	$70,430,000.00
11	6/30/2021	$70,172,000.00
12	3/31/2021	$7,012,000.00
13	12/31/2020	$26,182,000.00
14	9/30/2020	$125,000.00
15	6/30/2020	$108,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$28,224,000.00
18	9/30/2019	$28,198,000.00
19	6/30/2019	$24,559,000.00
20	3/31/2019	$11,981,000.00
21	12/31/2018	$50,776,000.00
22	9/30/2018	$40,700,000.00
23	6/30/2018	$40,158,000.00
24	3/31/2018	$5,571,000.00
25	12/31/2017	$195,312,000.00
26	9/30/2017	$175,297,000.00
27	6/30/2017	$136,779,000.00
28	3/31/2017	$45,832,000.00
29	12/31/2016	$40,165,000.00
30	12/31/2015	$51,887,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$9,269,000.00
2	9/30/2023	$9,269,000.00
3	6/30/2023	$7,521,000.00
4	3/31/2023	$7,045,000.00
5	12/31/2022	$4,231,000.00
6	9/30/2022	$3,505,000.00
7	6/30/2022	$2,618,000.00
8	3/31/2022	--
9	12/31/2021	$3,044,000.00
10	9/30/2021	$1,398,000.00
11	6/30/2021	$536,000.00
12	3/31/2021	$546,000.00
13	12/31/2020	$12,353,000.00
14	9/30/2020	$10,900,000.00
15	6/30/2020	$4,400,000.00
16	3/31/2020	$6,600,000.00
17	12/31/2019	$66,300,000.00
18	9/30/2019	$50,025,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$49,402,000.00
2	9/30/2023	$118,052,000.00
3	6/30/2023	$83,480,000.00
4	3/31/2023	$5,176,000.00
5	12/31/2022	$450,115,000.00
6	9/30/2022	$484,040,000.00
7	6/30/2022	$358,695,000.00
8	3/31/2022	$128,335,000.00
9	12/31/2021	$734,199,000.00
10	9/30/2021	$666,068,000.00
11	6/30/2021	$437,891,000.00
12	3/31/2021	$149,468,000.00
13	12/31/2020	$401,958,000.00
14	9/30/2020	$350,880,000.00
15	6/30/2020	$183,695,000.00
16	3/31/2020	$-9,997,000.00
17	12/31/2019	$-90,719,000.00
18	9/30/2019	$-1,950,000.00
19	6/30/2019	$56,930,000.00
20	3/31/2019	$-3,894,000.00
21	12/31/2018	$96,371,000.00
22	9/30/2018	$167,862,000.00
23	6/30/2018	$93,917,000.00
24	3/31/2018	$20,413,000.00
25	12/31/2017	$389,956,000.00
26	9/30/2017	$266,734,000.00
27	6/30/2017	$119,377,000.00
28	3/31/2017	$54,154,000.00
29	12/31/2016	$206,966,000.00
30	9/30/2016	$194,240,000.00
31	6/30/2016	$86,087,000.00
32	3/31/2016	$38,151,000.00
33	12/31/2015	$175,649,000.00
34	12/31/2014	$125,766,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$3,352,000.00
2	9/30/2023	$3,040,000.00
3	6/30/2023	$2,323,000.00
4	3/31/2023	$-93,000.00
5	12/31/2022	$54,579,000.00
6	9/30/2022	$40,925,000.00
7	6/30/2022	$28,572,000.00
8	3/31/2022	$1,412,000.00
9	12/31/2021	$99,557,000.00
10	9/30/2021	$88,339,000.00
11	6/30/2021	$56,151,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$52,938,000.00
14	9/30/2020	$25,244,000.00
15	6/30/2020	$783,000.00
16	3/31/2020	$53,000.00
17	12/31/2019	$-5,900,000.00
18	9/30/2019	$6,046,000.00
19	6/30/2019	$1,620,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$-17,683,000.00
22	9/30/2018	$17,408,000.00
23	6/30/2018	$16,942,000.00
24	3/31/2018	$830,000.00
25	12/31/2017	$-35,432,000.00
26	9/30/2017	$25,660,000.00
27	6/30/2017	$13,538,000.00
28	3/31/2017	$38,000.00
29	12/31/2016	$-1,622,000.00
30	9/30/2016	$1,354,000.00
31	6/30/2016	$880,000.00
32	3/31/2016	$-32,000.00
33	12/31/2015	$-1,119,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,199,000.00
2	9/30/2023	$17,533,000.00
3	6/30/2023	$13,854,000.00
4	3/31/2023	$273,000.00
5	12/31/2022	$99,084,000.00
6	9/30/2022	$75,808,000.00
7	6/30/2022	$53,411,000.00
8	3/31/2022	$21,036,000.00
9	12/31/2021	$92,124,000.00
10	9/30/2021	$83,259,000.00
11	6/30/2021	$42,347,000.00
12	3/31/2021	$2,043,000.00
13	12/31/2020	$57,743,000.00
14	9/30/2020	$47,003,000.00
15	6/30/2020	$20,473,000.00
16	3/31/2020	$4,132,000.00
17	12/31/2019	$29,582,000.00
18	9/30/2019	$6,383,000.00
19	6/30/2019	$31,114,000.00
20	3/31/2019	$22,900,000.00
21	12/31/2018	$30,790,000.00
22	9/30/2018	$30,706,000.00
23	6/30/2018	$21,127,000.00
24	3/31/2018	$7,219,000.00
25	12/31/2017	$154,910,000.00
26	9/30/2017	$28,247,000.00
27	6/30/2017	$14,284,000.00
28	3/31/2017	$5,627,000.00
29	12/31/2016	$5,800,000.00
30	9/30/2016	$4,638,000.00
31	6/30/2016	$1,979,000.00
32	3/31/2016	$371,000.00
33	12/31/2015	$1,356,000.00
34	12/31/2014	$2,140,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$66,679,000.00
2	12/31/2022	$-164,257,000.00
3	12/31/2021	$-2,234,000.00
4	12/31/2020	$19,058,000.00
5	12/31/2019	$59,552,000.00
6	12/31/2018	$43,175,000.00
7	12/31/2017	$11,194,000.00
8	12/31/2016	$1,049,000.00
9	12/31/2015	$735,000.00
10	12/31/2014	$-396,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$967,000.00
3	12/31/2021	$1,927,000.00
4	12/31/2020	$-915,000.00
5	12/31/2019	$1,653,000.00
6	12/31/2018	$-2,020,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$10,374,000.00
2	12/31/2022	$94,524,000.00
3	12/31/2021	$154,182,000.00
4	12/31/2020	$84,411,000.00
5	12/31/2019	$-19,051,000.00
6	12/31/2018	$20,238,000.00
7	12/31/2017	$134,961,000.00
8	12/31/2016	$72,259,000.00
9	12/31/2015	$61,161,000.00
10	12/31/2014	$43,280,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$77,000.00
2	12/31/2022	$380,000.00
3	12/31/2021	$2,829,000.00
4	12/31/2020	$1,630,000.00
5	12/31/2019	$1,128,000.00
6	12/31/2018	$-783,000.00
7	12/31/2017	$638,000.00
8	12/31/2015	$25,000.00
9	12/31/2014	$803,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-2,645,000.00
2	12/31/2022	$8,362,000.00
3	12/31/2021	$15,261,000.00
4	12/31/2020	$3,741,000.00
5	12/31/2019	$-4,728,000.00
6	12/31/2018	$4,313,000.00
7	12/31/2017	$13,723,000.00
8	12/31/2016	$7,253,000.00
9	12/31/2015	$7,196,000.00
10	12/31/2014	$5,114,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$582,000.00
2	12/31/2022	$743,000.00
3	12/31/2021	$565,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$287,000.00
2	9/30/2023	$72,437,000.00
3	12/31/2022	$-42,303,000.00
4	9/30/2022	$112,167,000.00
5	12/31/2021	$52,694,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-6,796,000.00
2	9/30/2023	$4,084,000.00
3	6/30/2023	$717,000.00
4	3/31/2023	$-3,086,000.00
5	12/31/2022	$1,451,000.00
6	9/30/2022	$10,719,000.00
7	6/30/2022	$4,314,000.00
8	3/31/2022	$-1,842,000.00
9	12/31/2021	$14,761,000.00
10	9/30/2021	$23,672,000.00
11	6/30/2021	$14,585,000.00
12	3/31/2021	$2,544,000.00
13	12/31/2020	$4,560,000.00
14	9/30/2020	$11,406,000.00
15	6/30/2020	$1,042,000.00
16	3/31/2020	$-5,070,000.00
17	12/31/2019	$708,000.00
18	9/30/2019	$9,060,000.00
19	6/30/2019	$1,088,000.00
20	3/31/2019	$-5,805,000.00
21	12/31/2018	$12,448,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-200,940,000.00
2	9/30/2023	$-339,187,000.00
3	6/30/2023	$-87,259,000.00
4	3/31/2023	$-143,675,000.00
5	12/31/2022	$254,319,000.00
6	9/30/2022	$77,388,000.00
7	6/30/2022	$192,093,000.00
8	3/31/2022	$348,374,000.00
9	12/31/2021	$629,830,000.00
10	9/30/2021	$198,310,000.00
11	6/30/2021	$34,676,000.00
12	3/31/2021	$50,169,000.00
13	12/31/2020	$-239,334,000.00
14	9/30/2020	$-430,622,000.00
15	6/30/2020	$-306,428,000.00
16	3/31/2020	$80,799,000.00
17	12/31/2019	$-216,111,000.00
18	9/30/2019	$-195,137,000.00
19	6/30/2019	$-25,752,000.00
20	3/31/2019	$54,496,000.00
21	12/31/2018	$99,610,000.00
22	9/30/2018	$42,630,000.00
23	6/30/2018	$30,441,000.00
24	3/31/2018	$150,918,000.00
25	12/31/2017	$342,780,000.00
26	9/30/2017	$150,653,000.00
27	6/30/2017	$104,734,000.00
28	3/31/2017	$60,943,000.00
29	12/31/2016	$30,964,000.00
30	9/30/2016	$-67,255,000.00
31	6/30/2016	$41,964,000.00
32	3/31/2016	$113,879,000.00
33	12/31/2015	$111,586,000.00
34	12/31/2014	$115,304,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-60,033,000.00
2	9/30/2023	$-44,932,000.00
3	12/31/2022	$-67,097,000.00
4	9/30/2022	$-47,388,000.00
5	12/31/2021	$-63,462,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$2,925,000.00
2	9/30/2023	$-3,254,000.00
3	6/30/2023	$-4,037,000.00
4	3/31/2023	$-2,787,000.00
5	12/31/2022	$-7,463,000.00
6	9/30/2022	$-5,679,000.00
7	6/30/2022	$-355,000.00
8	3/31/2022	$501,000.00
9	12/31/2021	$-10,626,000.00
10	9/30/2021	$-11,690,000.00
11	6/30/2021	$-8,694,000.00
12	3/31/2021	$-278,000.00
13	12/31/2020	$-10,462,000.00
14	9/30/2020	$-4,966,000.00
15	6/30/2020	$-10,075,000.00
16	3/31/2020	$-1,101,000.00
17	12/31/2019	$-14,759,000.00
18	9/30/2019	$-7,477,000.00
19	6/30/2019	$-719,000.00
20	3/31/2019	$7,529,000.00
21	12/31/2018	$-13,767,000.00
22	9/30/2018	$-13,040,000.00
23	6/30/2018	$-1,894,000.00
24	3/31/2018	$-2,256,000.00
25	12/31/2017	$-9,315,000.00
26	9/30/2017	$-10,231,000.00
27	6/30/2017	$-6,753,000.00
28	3/31/2017	$-2,622,000.00
29	12/31/2016	$-8,855,000.00
30	9/30/2016	$-3,876,000.00
31	6/30/2016	$-943,000.00
32	3/31/2016	$1,039,000.00
33	12/31/2015	$-68,000.00
34	12/31/2014	$-737,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-16,070,000.00
2	9/30/2023	$-25,703,000.00
3	6/30/2023	$-9,152,000.00
4	3/31/2023	$-7,961,000.00
5	12/31/2022	$5,104,000.00
6	9/30/2022	$-16,876,000.00
7	6/30/2022	$-2,594,000.00
8	3/31/2022	$-6,327,000.00
9	12/31/2021	$4,676,000.00
10	9/30/2021	$-14,821,000.00
11	6/30/2021	$-4,816,000.00
12	3/31/2021	$-9,037,000.00
13	12/31/2020	$3,016,000.00
14	9/30/2020	$-1,475,000.00
15	6/30/2020	$-1,214,000.00
16	3/31/2020	$-5,678,000.00
17	12/31/2019	$7,951,000.00
18	9/30/2019	$-12,634,000.00
19	6/30/2019	$-7,082,000.00
20	3/31/2019	$-4,976,000.00
21	12/31/2018	$8,290,000.00
22	9/30/2018	$-5,496,000.00
23	6/30/2018	$8,703,000.00
24	3/31/2018	$-1,675,000.00
25	12/31/2017	$20,244,000.00
26	9/30/2017	$6,381,000.00
27	6/30/2017	$3,695,000.00
28	3/31/2017	$-1,350,000.00
29	12/31/2016	$4,625,000.00
30	9/30/2016	$8,324,000.00
31	6/30/2016	$8,164,000.00
32	3/31/2016	$4,291,000.00
33	12/31/2015	$6,944,000.00
34	12/31/2014	$7,358,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$214,082,000.00
2	9/30/2023	$159,191,000.00
3	6/30/2023	$82,200,000.00
4	3/31/2023	$29,289,000.00
5	12/31/2022	$106,997,000.00
6	9/30/2022	$69,007,000.00
7	6/30/2022	$41,271,000.00
8	3/31/2022	$18,894,000.00
9	12/31/2021	$58,424,000.00
10	9/30/2021	$44,287,000.00
11	6/30/2021	$30,656,000.00
12	3/31/2021	$14,530,000.00
13	12/31/2020	$72,458,000.00
14	9/30/2020	$58,632,000.00
15	6/30/2020	$35,059,000.00
16	3/31/2020	$22,955,000.00
17	12/31/2019	$105,776,000.00
18	9/30/2019	$81,647,000.00
19	6/30/2019	$55,250,000.00
20	3/31/2019	$26,977,000.00
21	12/31/2018	$94,591,000.00
22	9/30/2018	$70,326,000.00
23	6/30/2018	$45,077,000.00
24	3/31/2018	$20,333,000.00
25	12/31/2017	$65,202,000.00
26	9/30/2017	$47,374,000.00
27	6/30/2017	$30,454,000.00
28	3/31/2017	$15,810,000.00
29	12/31/2016	$61,889,000.00
30	9/30/2016	$50,705,000.00
31	6/30/2016	$33,833,000.00
32	3/31/2016	$15,728,000.00
33	12/31/2015	$54,843,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,042,949,000.00
2	9/30/2023	$1,869,042,000.00
3	6/30/2023	$2,077,024,000.00
4	3/31/2023	$1,980,106,000.00
5	12/31/2022	$2,123,858,000.00
6	9/30/2022	$1,900,127,000.00
7	6/30/2022	$1,995,796,000.00
8	3/31/2022	$2,152,400,000.00
9	12/31/2021	$1,792,865,000.00
10	9/30/2021	$1,361,122,000.00
11	6/30/2021	$1,196,705,000.00
12	3/31/2021	$1,189,508,000.00
13	12/31/2020	$1,136,345,000.00
14	9/30/2020	$927,722,000.00
15	6/30/2020	$1,052,222,000.00
16	3/31/2020	$1,439,453,000.00
17	12/31/2019	$1,358,539,000.00
18	9/30/2019	$1,380,214,000.00
19	6/30/2019	$1,547,496,000.00
20	3/31/2019	$1,622,964,000.00
21	12/31/2018	$1,558,970,000.00
22	9/30/2018	$1,495,041,000.00
23	6/30/2018	$1,486,736,000.00
24	3/31/2018	$1,574,059,000.00
25	12/31/2017	$1,410,773,000.00
26	9/30/2017	$1,204,138,000.00
27	6/30/2017	$1,100,383,000.00
28	3/31/2017	$998,595,000.00
29	12/31/2016	$902,711,000.00
30	9/30/2016	$802,379,000.00
31	6/30/2016	$908,705,000.00
32	3/31/2016	$1,001,633,000.00
33	12/31/2015	$856,327,000.00
34	9/30/2015	$774,059,000.00
35	6/30/2015	$821,204,000.00
36	3/31/2015	$829,331,000.00
37	12/31/2014	$670,893,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$149,531,000.00
2	9/30/2023	$110,727,000.00
3	6/30/2023	$72,924,000.00
4	3/31/2023	$33,937,000.00
5	12/31/2022	$154,121,000.00
6	9/30/2022	$114,764,000.00
7	6/30/2022	$76,496,000.00
8	3/31/2022	$38,438,000.00
9	12/31/2021	$152,020,000.00
10	9/30/2021	$37,227,000.00
11	6/30/2021	$36,424,000.00
12	3/31/2021	$36,571,000.00
13	12/31/2020	$148,395,000.00
14	9/30/2020	$111,960,000.00
15	6/30/2020	$73,540,000.00
16	3/31/2020	$36,105,000.00
17	12/31/2019	$147,991,000.00
18	9/30/2019	$94,380,000.00
19	6/30/2019	$31,828,000.00
20	3/31/2019	$31,162,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,220,701,000.00
2	12/31/2022	$1,222,704,000.00
3	12/31/2021	$1,236,984,000.00
4	12/31/2020	$1,333,853,000.00
5	12/31/2019	$1,442,506,000.00
6	9/30/2019	$1,466,459,000.00
7	6/30/2019	$1,423,563,000.00
8	3/31/2019	$1,422,278,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$656,054,000.00
2	12/31/2022	$679,905,000.00
3	12/31/2021	$701,911,000.00
4	12/31/2020	$765,838,000.00
5	12/31/2019	$859,313,000.00
6	9/30/2019	$958,629,000.00
7	6/30/2019	$894,626,000.00
8	3/31/2019	$868,754,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$118,972,000.00
2	12/31/2022	$115,455,000.00
3	12/31/2021	$113,499,000.00
4	12/31/2020	$120,376,000.00
5	12/31/2019	$122,430,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$103,047,000.00
2	12/31/2022	$95,811,000.00
3	12/31/2021	$96,706,000.00
4	12/31/2020	$103,471,000.00
5	12/31/2019	$109,207,000.00
6	9/30/2019	$113,744,000.00
7	6/30/2019	$111,965,000.00
8	3/31/2019	$110,552,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$107,755,000.00
2	12/31/2022	$104,745,000.00
3	12/31/2021	$102,616,000.00
4	12/31/2020	$110,853,000.00
5	12/31/2019	$113,384,000.00
6	9/30/2019	$117,288,000.00
7	6/30/2019	$115,490,000.00
8	3/31/2019	$114,092,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$116,393,000.00
2	12/31/2022	$111,757,000.00
3	12/31/2021	$108,952,000.00
4	12/31/2020	$115,532,000.00
5	12/31/2019	$116,764,000.00
6	9/30/2019	$122,212,000.00
7	6/30/2019	$120,514,000.00
8	3/31/2019	$119,061,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$118,480,000.00
2	12/31/2022	$115,031,000.00
3	12/31/2021	$113,300,000.00
4	12/31/2020	$117,783,000.00
5	12/31/2019	$121,408,000.00
6	9/30/2019	$123,467,000.00
7	6/30/2019	$120,591,000.00
8	3/31/2019	$119,411,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$393,048,000.00
2	12/31/2022	$396,124,000.00
3	12/31/2021	$399,878,000.00
4	12/31/2020	$466,893,000.00
5	12/31/2019	$540,581,000.00
6	9/30/2019	$557,300,000.00
7	6/30/2019	$545,767,000.00
8	3/31/2019	$544,857,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$17,200,000.00
2	12/31/2022	$16,300,000.00
3	12/31/2021	$16,400,000.00
4	12/31/2020	$17,700,000.00
5	12/31/2019	$15,300,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$12,200,000.00
8	12/31/2016	$10,800,000.00
9	12/31/2015	$10,400,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$4,631,477,000.00
2	9/30/2023	$4,386,404,000.00
3	6/30/2023	$4,544,850,000.00
4	3/31/2023	$4,404,760,000.00
5	12/31/2022	$4,552,461,000.00
6	9/30/2022	$4,173,888,000.00
7	6/30/2022	$4,310,370,000.00
8	3/31/2022	$4,517,365,000.00
9	12/31/2021	$4,139,035,000.00
10	9/30/2021	$3,500,691,000.00
11	6/30/2021	$3,481,347,000.00
12	3/31/2021	$3,478,510,000.00
13	12/31/2020	$3,265,662,000.00
14	9/30/2020	$3,274,622,000.00
15	6/30/2020	$3,334,490,000.00
16	3/31/2020	$3,586,979,000.00
17	12/31/2019	$3,535,476,000.00
18	9/30/2019	$3,506,632,000.00
19	6/30/2019	$3,646,900,000.00
20	3/31/2019	$3,654,789,000.00
21	12/31/2018	$2,773,770,000.00
22	9/30/2018	$2,688,546,000.00
23	6/30/2018	$2,805,978,000.00
24	3/31/2018	$2,884,537,000.00
25	12/31/2017	$2,495,263,000.00
26	9/30/2017	$2,119,535,000.00
27	6/30/2017	$2,053,099,000.00
28	3/31/2017	$1,823,006,000.00
29	12/31/2016	$1,599,914,000.00
30	12/31/2015	$1,632,965,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,845,684,000.00
2	9/30/2023	$4,657,259,000.00
3	6/30/2023	$4,803,093,000.00
4	3/31/2023	$4,630,513,000.00
5	12/31/2022	$4,800,147,000.00
6	9/30/2022	$4,511,386,000.00
7	6/30/2022	$4,610,301,000.00
8	3/31/2022	$4,727,535,000.00
9	12/31/2021	$4,372,929,000.00
10	9/30/2021	$3,786,591,000.00
11	6/30/2021	$3,696,822,000.00
12	3/31/2021	$3,603,160,000.00
13	12/31/2020	$3,256,431,000.00
14	9/30/2020	$3,306,840,000.00
15	6/30/2020	$3,264,551,000.00
16	3/31/2020	$3,402,561,000.00
17	12/31/2019	$3,376,240,000.00
18	9/30/2019	$3,441,027,000.00
19	6/30/2019	$3,672,513,000.00
20	3/31/2019	$3,662,423,000.00
21	12/31/2018	$2,806,687,000.00
22	9/30/2018	$2,827,098,000.00
23	6/30/2018	$2,924,050,000.00
24	3/31/2018	$2,974,514,000.00
25	12/31/2017	$2,567,026,000.00
26	9/30/2017	$2,233,379,000.00
27	6/30/2017	$2,266,416,000.00
28	3/31/2017	$1,704,463,000.00
29	12/31/2016	$1,563,765,000.00
30	12/31/2015	$1,332,585,000.00
31	12/31/2014	$1,157,255,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,947,839,000.00
2	9/30/2023	$1,678,954,000.00
3	6/30/2023	$1,841,948,000.00
4	3/31/2023	$1,684,834,000.00
5	12/31/2022	$1,872,327,000.00
6	9/30/2022	$1,624,612,000.00
7	6/30/2022	$1,770,563,000.00
8	3/31/2022	$1,956,339,000.00
9	12/31/2021	$1,598,323,000.00
10	9/30/2021	$1,242,276,000.00
11	6/30/2021	$1,222,122,000.00
12	3/31/2021	$1,211,345,000.00
13	12/31/2020	$1,035,521,000.00
14	9/30/2020	$1,032,332,000.00
15	6/30/2020	$1,117,340,000.00
16	3/31/2020	$1,349,069,000.00
17	12/31/2019	$1,295,954,000.00
18	9/30/2019	$1,253,005,000.00
19	6/30/2019	$1,411,967,000.00
20	3/31/2019	$1,438,391,000.00
21	12/31/2018	$1,305,118,000.00
22	9/30/2018	$1,249,308,000.00
23	6/30/2018	$1,373,752,000.00
24	3/31/2018	$1,441,260,000.00
25	12/31/2017	$1,331,134,000.00
26	9/30/2017	$1,204,499,000.00
27	6/30/2017	$1,150,773,000.00
28	3/31/2017	$992,584,000.00
29	12/31/2016	$868,422,000.00
30	12/31/2015	$863,098,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$17,300,000.00
2	9/30/2023	$4,022,000.00
3	6/30/2023	$4,125,000.00
4	3/31/2023	$7,650,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$20,885,000.00
2	9/30/2023	$20,885,000.00
3	6/30/2023	$20,885,000.00
4	3/31/2023	$20,885,000.00
5	12/31/2022	$20,885,000.00
6	9/30/2022	$20,885,000.00
7	6/30/2022	$20,885,000.00
8	3/31/2022	$20,885,000.00
9	12/31/2021	$20,885,000.00
10	9/30/2021	$20,885,000.00
11	6/30/2021	$20,885,000.00
12	3/31/2021	$20,885,000.00
13	12/31/2020	$20,885,000.00
14	3/31/2020	$1,165,059,000.00
15	12/31/2019	$1,167,636,000.00
16	9/30/2019	$1,170,214,000.00
17	6/30/2019	$1,175,989,000.00
18	3/31/2019	$1,163,581,000.00
19	12/31/2018	$1,165,865,000.00
20	9/30/2018	$1,161,389,000.00
21	6/30/2018	$1,160,438,000.00
22	3/31/2018	$1,165,488,000.00
23	12/31/2017	$916,902,000.00
24	9/30/2017	$716,907,000.00
25	6/30/2017	$718,049,000.00
26	3/31/2017	$719,197,000.00
27	12/31/2016	$626,753,000.00
28	12/31/2015	$725,393,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,521,079,000.00
2	9/30/2023	$1,545,752,000.00
3	6/30/2023	$1,548,395,000.00
4	3/31/2023	$1,552,273,000.00
5	12/31/2022	$1,509,645,000.00
6	9/30/2022	$1,384,207,000.00
7	6/30/2022	$1,387,270,000.00
8	3/31/2022	$1,390,417,000.00
9	12/31/2021	$1,393,573,000.00
10	9/30/2021	$1,087,583,000.00
11	6/30/2021	$1,080,985,000.00
12	3/31/2021	$1,132,755,000.00
13	12/31/2020	$1,134,849,000.00
14	12/31/2019	$1,182,843,000.00
15	12/31/2018	$1,184,837,000.00
16	12/31/2017	$937,083,000.00
17	12/31/2016	$645,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$22,121,000.00
2	9/30/2023	$23,257,000.00
3	6/30/2023	$26,766,000.00
4	3/31/2023	$26,969,000.00
5	12/31/2022	$25,229,000.00
6	9/30/2022	$15,827,000.00
7	6/30/2022	$15,826,000.00
8	3/31/2022	$15,825,000.00
9	12/31/2021	$15,822,000.00
10	9/30/2021	$12,183,000.00
11	6/30/2021	$11,283,000.00
12	3/31/2021	$12,174,000.00
13	12/31/2020	$12,174,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$4,021,000.00
2	12/31/2022	$1,310,410,000.00
3	12/31/2021	$1,320,916,000.00
4	12/31/2017	$889,758,000.00
5	12/31/2016	$612,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$24,475,000.00
2	12/31/2022	$25,229,000.00
3	12/31/2021	$15,822,000.00
4	12/31/2020	$12,174,000.00
5	12/31/2019	$14,085,000.00
6	12/31/2018	$12,977,000.00
7	12/31/2017	$9,465,000.00
8	12/31/2016	$6,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,309,687,000.00
2	12/31/2022	$116,222,000.00
3	12/31/2021	$31,199,000.00
4	12/31/2018	$1,133,977,000.00
5	12/31/2017	$9,465,000.00
6	12/31/2016	$6,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$143,595,000.00
2	12/31/2022	$37,586,000.00
3	12/31/2021	$15,105,000.00
4	12/31/2019	$1,142,381,000.00
5	12/31/2018	$12,483,000.00
6	12/31/2017	$9,465,000.00
7	12/31/2016	$6,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$34,856,000.00
2	12/31/2022	$21,492,000.00
3	12/31/2021	$15,100,000.00
4	12/31/2020	$1,121,697,000.00
5	12/31/2019	$13,067,000.00
6	12/31/2018	$12,483,000.00
7	12/31/2017	$9,465,000.00
8	12/31/2016	$6,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$24,489,000.00
2	12/31/2022	$22,017,000.00
3	12/31/2021	$19,374,000.00
4	12/31/2020	$12,176,000.00
5	12/31/2019	$13,310,000.00
6	12/31/2018	$12,917,000.00
7	12/31/2017	$9,465,000.00
8	12/31/2016	$6,450,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,498,958,000.00
2	9/30/2023	$1,522,495,000.00
3	6/30/2023	$1,521,629,000.00
4	3/31/2023	$1,525,304,000.00
5	12/31/2022	$1,484,416,000.00
6	9/30/2022	$1,368,380,000.00
7	6/30/2022	$1,371,444,000.00
8	3/31/2022	$1,374,592,000.00
9	12/31/2021	$1,377,751,000.00
10	9/30/2021	$1,075,400,000.00
11	6/30/2021	$1,069,702,000.00
12	3/31/2021	$1,120,581,000.00
13	12/31/2020	$1,122,675,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$89,623,000.00
2	9/30/2023	$121,603,000.00
3	6/30/2023	$121,389,000.00
4	3/31/2023	$93,659,000.00
5	12/31/2022	$99,856,000.00
6	9/30/2022	$129,753,000.00
7	6/30/2022	$108,530,000.00
8	3/31/2022	$81,943,000.00
9	12/31/2021	$75,837,000.00
10	9/30/2021	$84,154,000.00
11	6/30/2021	$48,492,000.00
12	3/31/2021	$36,475,000.00
13	12/31/2020	$-36,005,000.00
14	9/30/2020	$-29,980,000.00
15	6/30/2020	$-78,315,000.00
16	3/31/2020	$-139,348,000.00
17	12/31/2019	$-126,634,000.00
18	9/30/2019	$-68,737,000.00
19	6/30/2019	$-12,916,000.00
20	3/31/2019	$-16,557,000.00
21	12/31/2018	$-11,621,000.00
22	9/30/2018	$52,276,000.00
23	6/30/2018	$47,158,000.00
24	3/31/2018	$32,468,000.00
25	12/31/2017	$23,728,000.00
26	9/30/2017	$65,950,000.00
27	6/30/2017	$38,954,000.00
28	3/31/2017	$-82,558,000.00
29	12/31/2016	$-114,397,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$31,510,000.00
2	9/30/2023	$14,763,000.00
3	6/30/2023	$10,784,000.00
4	3/31/2023	$6,046,000.00
5	12/31/2022	$162,963,000.00
6	9/30/2022	$40,933,000.00
7	6/30/2022	$90,842,000.00
8	3/31/2022	$24,836,000.00
9	12/31/2021	$193,735,000.00
10	9/30/2021	$55,878,000.00
11	6/30/2021	$106,921,000.00
12	3/31/2021	$16,926,000.00
13	12/31/2020	$136,974,000.00
14	9/30/2020	$59,298,000.00
15	6/30/2020	$47,015,000.00
16	3/31/2020	$8,410,000.00
17	12/31/2019	$70,192,000.00
18	9/30/2019	$22,615,000.00
19	6/30/2019	$32,523,000.00
20	3/31/2019	$5,534,000.00
21	12/31/2018	$101,755,000.00
22	9/30/2018	$36,838,000.00
23	6/30/2018	$71,680,000.00
24	3/31/2018	$19,938,000.00
25	12/31/2017	$149,633,000.00
26	9/30/2017	$124,996,000.00
27	6/30/2017	$69,335,000.00
28	3/31/2017	$21,907,000.00
29	12/31/2016	$21,223,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-31,885,000.00
2	9/30/2023	$-342,551,000.00
3	6/30/2023	$-171,730,000.00
4	3/31/2023	$-235,833,000.00
5	12/31/2022	$95,551,000.00
6	9/30/2022	$-403,711,000.00
7	6/30/2022	$-185,864,000.00
8	3/31/2022	$166,209,000.00
9	12/31/2021	$303,028,000.00
10	9/30/2021	$-348,838,000.00
11	6/30/2021	$-240,394,000.00
12	3/31/2021	$49,181,000.00
13	12/31/2020	$-603,183,000.00
14	9/30/2020	$-579,529,000.00
15	6/30/2020	$-422,213,000.00
16	3/31/2020	$-14,470,000.00
17	12/31/2019	$-138,433,000.00
18	9/30/2019	$-239,773,000.00
19	6/30/2019	$-56,954,000.00
20	3/31/2019	$28,364,000.00
21	12/31/2018	$70,791,000.00
22	9/30/2018	$-63,072,000.00
23	6/30/2018	$123,761,000.00
24	3/31/2018	$243,774,000.00
25	12/31/2017	$594,737,000.00
26	9/30/2017	$246,046,000.00
27	6/30/2017	$327,344,000.00
28	3/31/2017	$164,678,000.00
29	12/31/2016	$-77,817,000.00
30	9/30/2016	$-193,999,000.00
31	6/30/2016	$-52,740,000.00
32	3/31/2016	$89,058,000.00
33	12/31/2015	$45,372,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-369,406,000.00
2	9/30/2023	$-277,535,000.00
3	6/30/2023	$-131,907,000.00
4	3/31/2023	$-20,687,000.00
5	12/31/2022	$-422,535,000.00
6	9/30/2022	$-239,305,000.00
7	6/30/2022	$-131,505,000.00
8	3/31/2022	$-84,007,000.00
9	12/31/2021	$-355,772,000.00
10	9/30/2021	$-256,315,000.00
11	6/30/2021	$-194,300,000.00
12	3/31/2021	$-46,215,000.00
13	12/31/2020	$-125,935,000.00
14	9/30/2020	$-13,870,000.00
15	6/30/2020	$-13,319,000.00
16	3/31/2020	$-8,456,000.00
17	12/31/2019	$-104,537,000.00
18	9/30/2019	$-91,691,000.00
19	6/30/2019	$-80,522,000.00
20	3/31/2019	$-22,916,000.00
21	12/31/2018	$-292,689,000.00
22	9/30/2018	$-286,784,000.00
23	6/30/2018	$-244,588,000.00
24	3/31/2018	$-88,418,000.00
25	12/31/2017	$-468,455,000.00
26	9/30/2017	$-405,116,000.00
27	6/30/2017	$-277,583,000.00
28	3/31/2017	$-91,122,000.00
29	12/31/2016	$-115,787,000.00
30	9/30/2016	$-98,987,000.00
31	6/30/2016	$-82,122,000.00
32	3/31/2016	$-72,804,000.00
33	12/31/2015	$-176,200,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$310,807,000.00
2	9/30/2023	$543,273,000.00
3	6/30/2023	$227,964,000.00
4	3/31/2023	$199,217,000.00
5	12/31/2022	$189,783,000.00
6	9/30/2022	$523,919,000.00
7	6/30/2022	$183,994,000.00
8	3/31/2022	$-210,054,000.00
9	12/31/2021	$154,004,000.00
10	9/30/2021	$571,876,000.00
11	6/30/2021	$460,129,000.00
12	3/31/2021	$87,832,000.00
13	12/31/2020	$747,669,000.00
14	9/30/2020	$928,518,000.00
15	6/30/2020	$515,913,000.00
16	3/31/2020	$-15,189,000.00
17	12/31/2019	$251,934,000.00
18	9/30/2019	$323,141,000.00
19	6/30/2019	$100,179,000.00
20	3/31/2019	$-74,020,000.00
21	12/31/2018	$136,292,000.00
22	9/30/2018	$254,073,000.00
23	6/30/2018	$105,995,000.00
24	3/31/2018	$-48,218,000.00
25	12/31/2017	$-16,315,000.00
26	9/30/2017	$177,143,000.00
27	6/30/2017	$88,204,000.00
28	3/31/2017	$-13,018,000.00
29	12/31/2016	$215,775,000.00
30	9/30/2016	$316,027,000.00
31	6/30/2016	$81,903,000.00
32	3/31/2016	$-88,323,000.00
33	12/31/2015	$112,143,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$31,044,000.00
2	9/30/2023	$47,833,000.00
3	6/30/2023	$31,872,000.00
4	3/31/2023	$3,169,000.00
5	12/31/2022	$136,947,000.00
6	9/30/2022	$170,167,000.00
7	6/30/2022	$129,041,000.00
8	3/31/2022	$44,730,000.00
9	12/31/2021	$278,461,000.00
10	9/30/2021	$251,213,000.00
11	6/30/2021	$109,188,000.00
12	3/31/2021	$62,322,000.00
13	12/31/2020	$122,345,000.00
14	9/30/2020	$107,967,000.00
15	6/30/2020	$58,077,000.00
16	3/31/2020	$-8,160,000.00
17	12/31/2019	$-60,591,000.00
18	9/30/2019	$-32,070,000.00
19	6/30/2019	$-1,378,000.00
20	3/31/2019	$-19,395,000.00
21	12/31/2018	$10,398,000.00
22	9/30/2018	$40,726,000.00
23	6/30/2018	$24,782,000.00
24	3/31/2018	$3,181,000.00
25	12/31/2017	$-15,830,000.00
26	9/30/2017	$46,985,000.00
27	6/30/2017	$19,064,000.00
28	3/31/2017	$7,522,000.00
29	12/31/2016	$188,885,000.00
30	9/30/2016	$68,416,000.00
31	6/30/2016	$84,108,000.00
32	3/31/2016	$37,176,000.00
33	12/31/2015	$174,293,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$19,557,000.00
2	9/30/2023	$52,686,000.00
3	6/30/2023	$37,754,000.00
4	3/31/2023	$1,734,000.00
5	12/31/2022	$214,084,000.00
6	9/30/2022	$238,065,000.00
7	6/30/2022	$176,243,000.00
8	3/31/2022	$62,569,000.00
9	12/31/2021	$363,614,000.00
10	9/30/2021	$331,596,000.00
11	6/30/2021	$221,991,000.00
12	3/31/2021	$85,103,000.00
13	12/31/2020	$221,870,000.00
14	9/30/2020	$96,734,000.00
15	6/30/2020	$99,176,000.00
16	3/31/2020	$-5,969,000.00
17	12/31/2019	$-59,710,000.00
18	9/30/2019	$-7,377,000.00
19	6/30/2019	$34,606,000.00
20	3/31/2019	$-7,412,000.00
21	12/31/2018	$55,183,000.00
22	9/30/2018	$96,109,000.00
23	6/30/2018	$52,350,000.00
24	3/31/2018	$14,095,000.00
25	12/31/2017	$200,839,000.00
26	9/30/2017	$193,036,000.00
27	6/30/2017	$84,542,000.00
28	3/31/2017	$41,988,000.00
29	12/31/2016	$9,591,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$31,044,000.00
2	9/30/2023	$47,833,000.00
3	6/30/2023	$31,872,000.00
4	3/31/2023	$3,169,000.00
5	12/31/2022	$136,947,000.00
6	9/30/2022	$170,167,000.00
7	6/30/2022	$129,041,000.00
8	3/31/2022	$44,730,000.00
9	12/31/2021	$278,461,000.00
10	9/30/2021	$79,703,000.00
11	6/30/2021	$109,188,000.00
12	3/31/2021	$62,322,000.00
13	12/31/2020	$122,345,000.00
14	9/30/2020	$107,967,000.00
15	6/30/2020	$58,077,000.00
16	3/31/2020	$-8,160,000.00
17	12/31/2019	$-60,591,000.00
18	9/30/2019	$-32,070,000.00
19	6/30/2019	$-1,378,000.00
20	3/31/2019	$-19,395,000.00
21	12/31/2018	$10,398,000.00
22	9/30/2018	$14,123,000.00
23	6/30/2018	$24,782,000.00
24	3/31/2018	$1,821,000.00
25	12/31/2017	$29,853,000.00
26	6/30/2017	$26,858,000.00
27	3/31/2017	$7,522,000.00
28	12/31/2016	$191,661,000.00
29	9/30/2016	$68,416,000.00
30	6/30/2016	$121,284,000.00
31	3/31/2016	$37,780,000.00
32	12/31/2015	$178,530,000.00
33	9/30/2015	$57,650,000.00
34	6/30/2015	$75,212,000.00
35	3/31/2015	$33,669,000.00
36	12/31/2014	$123,626,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$46,436,000.00
2	9/30/2023	$87,870,000.00
3	6/30/2023	$60,441,000.00
4	3/31/2023	$4,466,000.00
5	12/31/2022	$137,885,000.00
6	9/30/2022	$41,407,000.00
7	6/30/2022	$129,779,000.00
8	3/31/2022	$45,062,000.00
9	12/31/2021	$544,842,000.00
10	9/30/2021	$255,006,000.00
11	6/30/2021	$338,005,000.00
12	3/31/2021	$126,302,000.00
13	12/31/2020	$123,649,000.00
14	9/30/2020	$248,778,000.00
15	6/30/2020	$118,300,000.00
16	3/31/2020	$-8,160,000.00
17	12/31/2019	$-60,662,000.00
18	9/30/2019	$-32,070,000.00
19	6/30/2019	$-1,378,000.00
20	3/31/2019	$-19,395,000.00
21	12/31/2018	$24,638,000.00
22	9/30/2018	$14,131,000.00
23	6/30/2018	$26,651,000.00
24	3/31/2018	$1,836,000.00
25	12/31/2017	$29,853,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-217,672,000.00
2	9/30/2023	$-161,150,000.00
3	6/30/2023	$-107,796,000.00
4	3/31/2023	$-53,423,000.00
5	12/31/2022	$-118,414,000.00
6	9/30/2022	$-30,187,000.00
7	6/30/2022	$-44,530,000.00
8	3/31/2022	$-20,790,000.00
9	12/31/2021	$-65,345,000.00
10	9/30/2021	$-50,135,000.00
11	6/30/2021	$-35,638,000.00
12	3/31/2021	$-19,088,000.00
13	12/31/2020	$-74,237,000.00
14	9/30/2020	$-58,818,000.00
15	6/30/2020	$-42,907,000.00
16	3/31/2020	$-23,262,000.00
17	12/31/2019	$-99,466,000.00
18	9/30/2019	$-76,829,000.00
19	6/30/2019	$-50,256,000.00
20	3/31/2019	$-20,776,000.00
21	12/31/2018	$-104,644,000.00
22	9/30/2018	$-76,176,000.00
23	6/30/2018	$-51,569,000.00
24	3/31/2018	$-25,258,000.00
25	12/31/2017	$29,647,000.00
26	9/30/2017	$-50,355,000.00
27	6/30/2017	$-1,000.00
28	3/31/2017	$-14,689,000.00
29	12/31/2016	$-72,224,000.00
30	9/30/2016	$-17,037,000.00
31	12/31/2015	$-64,624,000.00

Financials: NotesAndLoansReceivableGrossNoncurrent

	Date	Value
1	12/31/2023	$8,800,000.00
2	12/31/2022	$9,600,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$8,200,000.00
5	9/30/2020	$8,700,000.00
6	6/30/2020	$8,400,000.00
7	3/31/2020	$8,600,000.00
8	12/31/2019	$8,600,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$2.00
3	9/30/2022	$2.00
4	6/30/2022	$2.00
5	3/31/2022	$2.00
6	12/31/2021	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	12/31/2020	$2.00
11	9/30/2020	$2.00
12	6/30/2020	$2.00
13	3/31/2020	$2.00
14	12/31/2019	$2.00
15	9/30/2019	$2.00
16	6/30/2019	$2.00
17	3/31/2019	$2.00
18	12/31/2018	$3.00
19	9/30/2018	$3.00
20	6/30/2018	$2.00
21	3/31/2018	$2.00
22	12/31/2017	$2.00
23	9/30/2017	$2.00
24	6/30/2017	$2.00
25	3/31/2017	$2.00
26	12/31/2016	$2.00
27	12/31/2015	$2.00
28	12/31/2014	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,611,575,000.00
2	9/30/2023	$1,256,006,000.00
3	6/30/2023	$820,846,000.00
4	3/31/2023	$382,421,000.00
5	12/31/2022	$1,693,755,000.00
6	9/30/2022	$438,156,000.00
7	6/30/2022	$873,770,000.00
8	3/31/2022	$411,077,000.00
9	12/31/2021	$1,656,784,000.00
10	9/30/2021	$448,702,000.00
11	6/30/2021	$806,808,000.00
12	3/31/2021	$351,938,000.00
13	12/31/2020	$1,226,284,000.00
14	9/30/2020	$340,056,000.00
15	6/30/2020	$574,696,000.00
16	3/31/2020	$289,398,000.00
17	12/31/2019	$1,278,651,000.00
18	9/30/2019	$971,911,000.00
19	6/30/2019	$601,131,000.00
20	3/31/2019	$281,445,000.00
21	12/31/2018	$1,161,917,000.00
22	9/30/2018	$843,312,000.00
23	6/30/2018	$295,938,000.00
24	3/31/2018	$256,222,000.00
25	12/31/2017	$884,959,000.00
26	9/30/2017	$662,635,000.00
27	6/30/2017	$236,059,000.00
28	3/31/2017	$182,025,000.00
29	12/31/2016	$717,233,000.00
30	9/30/2016	$192,495,000.00
31	6/30/2016	$362,388,000.00
32	3/31/2016	$166,255,000.00
33	12/31/2015	$658,754,000.00
34	12/31/2014	$561,119,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$267,074,000.00
2	9/30/2023	$279,202,000.00
3	6/30/2023	$191,276,000.00
4	3/31/2023	$58,599,000.00
5	12/31/2022	$568,529,000.00
6	9/30/2022	$558,757,000.00
7	6/30/2022	$254,100,000.00
8	3/31/2022	$149,125,000.00
9	12/31/2021	$799,544,000.00
10	9/30/2021	$716,203,000.00
11	6/30/2021	$473,529,000.00
12	3/31/2021	$168,556,000.00
13	12/31/2020	$476,195,000.00
14	9/30/2020	$409,698,000.00
15	6/30/2020	$203,340,000.00
16	3/31/2020	$13,265,000.00
17	12/31/2019	$8,747,000.00
18	9/30/2019	$-32,307,000.00
19	6/30/2019	$107,186,000.00
20	3/31/2019	$16,882,000.00
21	12/31/2018	$-43,023,000.00
22	9/30/2018	$244,038,000.00
23	6/30/2018	$117,704,000.00
24	3/31/2018	$49,753,000.00
25	12/31/2017	$355,955,000.00
26	9/30/2017	$318,623,000.00
27	6/30/2017	$134,832,000.00
28	3/31/2017	$69,757,000.00
29	12/31/2016	$276,500,000.00
30	9/30/2016	$247,133,000.00
31	6/30/2016	$104,053,000.00
32	3/31/2016	$56,041,000.00
33	12/31/2015	$240,273,000.00
34	9/30/2015	$76,221,000.00
35	6/30/2015	$93,891,000.00
36	3/31/2015	$49,941,000.00
37	12/31/2014	$185,076,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$118,082,000.00
2	9/30/2023	$88,220,000.00
3	6/30/2023	$58,581,000.00
4	3/31/2023	$29,205,000.00
5	12/31/2022	$113,411,000.00
6	9/30/2022	$84,401,000.00
7	6/30/2022	$56,577,000.00
8	3/31/2022	$28,496,000.00
9	12/31/2021	$120,096,000.00
10	9/30/2021	$87,249,000.00
11	6/30/2021	$28,974,000.00
12	3/31/2021	$29,159,000.00
13	12/31/2020	$121,238,000.00
14	9/30/2020	$30,117,000.00
15	6/30/2020	$30,017,000.00
16	3/31/2020	$31,000,000.00
17	12/31/2019	$122,431,000.00
18	9/30/2019	$91,287,000.00
19	6/30/2019	$60,818,000.00
20	3/31/2019	$30,202,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$827,653,000.00
2	12/31/2022	$826,580,000.00
3	12/31/2021	$837,106,000.00
4	12/31/2020	$866,960,000.00
5	12/31/2019	$901,925,000.00
6	9/30/2019	$909,159,000.00
7	6/30/2019	$877,796,000.00
8	3/31/2019	$877,421,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$63,695,000.00
2	9/30/2023	$62,987,000.00
3	6/30/2023	$61,808,000.00
4	3/31/2023	$61,421,000.00
5	12/31/2022	$61,745,000.00
6	9/30/2022	$61,001,000.00
7	6/30/2022	$60,816,000.00
8	3/31/2022	$63,490,000.00
9	12/31/2021	$62,217,000.00
10	9/30/2021	$63,091,000.00
11	6/30/2021	$62,961,000.00
12	3/31/2021	$63,007,000.00
13	12/31/2020	$62,405,000.00
14	9/30/2020	$60,933,000.00
15	6/30/2020	$60,315,000.00
16	3/31/2020	$60,300,000.00
17	12/31/2019	$58,613,000.00
18	9/30/2019	$58,211,000.00
19	6/30/2019	$55,776,000.00
20	3/31/2019	$54,878,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$763,958,000.00
2	9/30/2023	$759,952,000.00
3	6/30/2023	$753,999,000.00
4	3/31/2023	$753,451,000.00
5	12/31/2022	$764,835,000.00
6	9/30/2022	$743,914,000.00
7	6/30/2022	$735,267,000.00
8	3/31/2022	$770,778,000.00
9	12/31/2021	$774,889,000.00
10	9/30/2021	$813,076,000.00
11	6/30/2021	$830,408,000.00
12	3/31/2021	$801,181,000.00
13	12/31/2020	$804,555,000.00
14	9/30/2020	$818,452,000.00
15	6/30/2020	$823,929,000.00
16	3/31/2020	$845,106,000.00
17	12/31/2019	$843,312,000.00
18	9/30/2019	$850,948,000.00
19	6/30/2019	$822,020,000.00
20	3/31/2019	$822,543,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$117,160,000.00
2	9/30/2023	$87,604,000.00
3	6/30/2023	$58,227,000.00
4	3/31/2023	$28,774,000.00
5	12/31/2022	$114,176,000.00
6	9/30/2022	$85,175,000.00
7	6/30/2022	$57,181,000.00
8	3/31/2022	$28,873,000.00
9	12/31/2021	$121,394,000.00
10	9/30/2021	$87,812,000.00
11	6/30/2021	$58,614,000.00
12	3/31/2021	$29,533,000.00
13	12/31/2020	$121,708,000.00
14	9/30/2020	$91,459,000.00
15	6/30/2020	$61,248,000.00
16	3/31/2020	$30,737,000.00
17	12/31/2019	$122,073,000.00
18	9/30/2019	$90,835,000.00
19	6/30/2019	$60,605,000.00
20	3/31/2019	$30,044,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$740,052,000.00
2	9/30/2023	$736,246,000.00
3	6/30/2023	$730,460,000.00
4	3/31/2023	$729,958,000.00
5	12/31/2022	$742,306,000.00
6	9/30/2022	$719,656,000.00
7	6/30/2022	$711,589,000.00
8	3/31/2022	$748,893,000.00
9	12/31/2021	$750,876,000.00
10	9/30/2021	$778,268,000.00
11	6/30/2021	$795,895,000.00
12	3/31/2021	$767,256,000.00
13	12/31/2020	$769,487,000.00
14	9/30/2020	$781,615,000.00
15	6/30/2020	$789,539,000.00
16	3/31/2020	$810,562,000.00
17	12/31/2019	$807,537,000.00
18	9/30/2019	$823,475,000.00
19	6/30/2019	$821,025,000.00
20	3/31/2019	$820,090,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$97,097,000.00
2	12/31/2022	$102,790,000.00
3	12/31/2021	$125,282,000.00
4	12/31/2020	$93,901,000.00
5	12/31/2019	$98,573,000.00
6	12/31/2018	$89,874,000.00
7	12/31/2017	$56,054,000.00
8	12/31/2016	$54,008,000.00
9	12/31/2015	$51,731,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$39,829,000.00
2	9/30/2023	$32,058,000.00
3	6/30/2023	$31,732,000.00
4	3/31/2023	$27,010,000.00
5	12/31/2022	$29,304,000.00
6	9/30/2022	$29,532,000.00
7	6/30/2022	$30,029,000.00
8	3/31/2022	$26,373,000.00
9	12/31/2021	$24,927,000.00
10	9/30/2021	$25,279,000.00
11	6/30/2021	$16,917,000.00
12	3/31/2021	$16,016,000.00
13	12/31/2020	$15,868,000.00
14	9/30/2020	$16,675,000.00
15	6/30/2020	$16,684,000.00
16	3/31/2020	$16,779,000.00
17	12/31/2019	$17,290,000.00
18	9/30/2019	$18,825,000.00
19	6/30/2019	$19,257,000.00
20	3/31/2019	$20,931,000.00
21	12/31/2018	$18,326,000.00
22	9/30/2018	$20,423,000.00
23	6/30/2018	$21,474,000.00
24	3/31/2018	$24,450,000.00
25	12/31/2017	$17,852,000.00
26	9/30/2017	$17,940,000.00
27	6/30/2017	$17,871,000.00
28	3/31/2017	$18,349,000.00
29	12/31/2016	$17,931,000.00
30	9/30/2016	$19,049,000.00
31	6/30/2016	$17,747,000.00
32	3/31/2016	$17,351,000.00
33	12/31/2015	$16,573,000.00
34	9/30/2015	$16,571,000.00
35	6/30/2015	$16,644,000.00
36	3/31/2015	$15,546,000.00
37	12/31/2014	$15,124,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$68,536,000.00
2	9/30/2023	$79,381,000.00
3	6/30/2023	$84,552,000.00
4	3/31/2023	$77,924,000.00
5	12/31/2022	$73,076,000.00
6	9/30/2022	$83,959,000.00
7	6/30/2022	$86,975,000.00
8	3/31/2022	$78,369,000.00
9	12/31/2021	$70,834,000.00
10	9/30/2021	$76,412,000.00
11	6/30/2021	$78,749,000.00
12	3/31/2021	$66,748,000.00
13	12/31/2020	$53,795,000.00
14	9/30/2020	$61,614,000.00
15	6/30/2020	$61,391,000.00
16	3/31/2020	$46,833,000.00
17	12/31/2019	$44,298,000.00
18	9/30/2019	$52,609,000.00
19	6/30/2019	$50,660,000.00
20	3/31/2019	$41,573,000.00
21	12/31/2018	$39,211,000.00
22	9/30/2018	$31,520,000.00
23	6/30/2018	$30,879,000.00
24	3/31/2018	$26,717,000.00
25	12/31/2017	$32,662,000.00
26	9/30/2017	$26,822,000.00
27	6/30/2017	$24,812,000.00
28	3/31/2017	$20,669,000.00
29	12/31/2016	$16,745,000.00
30	12/31/2015	$13,861,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$85,440,000.00
2	9/30/2023	$85,710,000.00
3	6/30/2023	$86,186,000.00
4	3/31/2023	$85,841,000.00
5	12/31/2022	$85,792,000.00
6	9/30/2022	$87,517,000.00
7	6/30/2022	$82,741,000.00
8	3/31/2022	$81,201,000.00
9	12/31/2021	$52,338,000.00
10	9/30/2021	$67,865,000.00
11	6/30/2021	$64,312,000.00
12	3/31/2021	$55,001,000.00
13	12/31/2020	$54,920,000.00
14	9/30/2020	$58,189,000.00
15	6/30/2020	$43,479,000.00
16	3/31/2020	$34,621,000.00
17	12/31/2019	$35,467,000.00
18	9/30/2019	$30,652,000.00
19	6/30/2019	$27,294,000.00
20	3/31/2019	$26,879,000.00
21	12/31/2018	$79,958,000.00
22	9/30/2018	$62,855,000.00
23	6/30/2018	$59,220,000.00
24	3/31/2018	$58,232,000.00
25	12/31/2017	$47,538,000.00
26	9/30/2017	$35,775,000.00
27	6/30/2017	$31,688,000.00
28	3/31/2017	$27,272,000.00
29	12/31/2016	$24,156,000.00
30	12/31/2015	$13,062,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,769,000.00
2	9/30/2023	$-1,659,000.00
3	6/30/2023	$-1,683,000.00
4	3/31/2023	$-1,500,000.00
5	12/31/2022	$-752,000.00
6	9/30/2022	$-472,000.00
7	6/30/2022	$-295,000.00
8	3/31/2022	$-223,000.00
9	12/31/2021	$-122,000.00
10	9/30/2021	$-122,000.00
11	6/30/2021	--
12	3/31/2021	$45,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2018	$2,000.00
19	6/30/2018	$-2,000.00
20	9/30/2017	$-96,000.00
21	6/30/2017	$-31,833,000.00
22	3/31/2017	$-14,689,000.00
23	12/31/2016	$-72,224,000.00
24	9/30/2016	$-2,000.00
25	6/30/2016	$-35,856,000.00
26	3/31/2016	$-17,890,000.00
27	12/31/2015	$1,000.00
28	12/31/2014	$-59,310,000.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	$2,846,000.00
2	9/30/2023	$2,139,000.00
3	6/30/2023	$1,421,000.00
4	3/31/2023	$658,000.00
5	12/31/2022	$2,077,000.00
6	9/30/2022	$1,470,000.00
7	6/30/2022	$986,000.00
8	3/31/2022	$484,000.00
9	12/31/2021	$2,513,000.00
10	9/30/2021	$2,053,000.00
11	6/30/2021	$1,735,000.00
12	3/31/2021	$872,000.00
13	12/31/2020	$4,306,000.00
14	9/30/2020	$3,296,000.00
15	6/30/2020	$2,104,000.00
16	3/31/2020	$1,014,000.00
17	12/31/2019	$4,585,000.00
18	9/30/2019	$3,362,000.00
19	6/30/2019	$2,348,000.00
20	3/31/2019	$1,162,000.00
21	12/31/2018	$5,068,000.00
22	9/30/2018	$4,655,000.00
23	6/30/2018	$2,628,000.00
24	3/31/2018	$1,274,000.00
25	12/31/2017	$4,360,000.00
26	9/30/2017	$3,210,000.00
27	6/30/2017	$2,188,000.00
28	3/31/2017	$1,169,000.00
29	12/31/2016	$4,543,000.00
30	9/30/2016	$3,698,000.00
31	6/30/2016	$2,498,000.00
32	3/31/2016	$1,249,000.00
33	12/31/2015	$5,897,000.00
34	12/31/2014	$1,345,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$79,757,000.00
6	9/30/2022	$79,800,000.00
7	6/30/2022	$79,757,000.00
8	3/31/2022	$79,800,000.00
9	12/31/2021	$156,256,000.00
10	9/30/2021	$86,824,000.00
11	6/30/2021	$45,470,000.00
12	3/31/2021	--
13	12/31/2020	$21,522,000.00
14	9/30/2020	--
15	12/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$937,000.00
2	9/30/2023	$881,000.00
3	6/30/2023	$858,000.00
4	3/31/2023	$767,000.00
5	12/31/2022	$3,181,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,925,000.00
10	9/30/2021	$1,827,000.00
11	6/30/2021	$1,746,000.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$47,000.00
15	9/30/2019	$47,000.00
16	6/30/2019	$47,000.00
17	12/31/2018	$3,345,000.00
18	9/30/2018	$3,120,000.00
19	6/30/2018	$3,120,000.00
20	3/31/2018	$3,119,000.00
21	12/31/2017	$4,604,000.00
22	9/30/2017	$1,176,000.00
23	6/30/2017	$1,176,000.00
24	3/31/2017	$1,171,000.00
25	12/31/2016	$7,085,000.00
26	9/30/2016	$2,685,000.00
27	12/31/2015	$3,324,000.00
28	12/31/2014	$2,921,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$66,831,000.00
2	9/30/2023	$61,207,000.00
3	6/30/2023	$55,610,000.00
4	3/31/2023	$27,791,000.00
5	12/31/2022	$105,387,000.00
6	9/30/2022	$78,866,000.00
7	6/30/2022	$52,538,000.00
8	3/31/2022	$26,427,000.00
9	12/31/2021	$67,176,000.00
10	9/30/2021	$44,846,000.00
11	6/30/2021	$21,913,000.00
12	3/31/2021	$10,353,000.00
13	12/31/2020	$61,025,000.00
14	9/30/2020	$18,800,000.00
15	6/30/2020	$11,537,000.00
16	3/31/2020	$5,752,000.00
17	12/31/2019	$22,878,000.00
18	9/30/2019	$17,137,000.00
19	6/30/2019	$11,410,000.00
20	3/31/2019	$5,699,000.00
21	12/31/2018	$22,697,000.00
22	9/30/2018	$16,999,000.00
23	6/30/2018	$11,327,000.00
24	3/31/2018	$5,658,000.00
25	12/31/2017	$22,241,000.00
26	9/30/2017	$11,874,000.00
27	6/30/2017	$7,334,000.00
28	3/31/2017	$2,903,000.00
29	12/31/2016	$1,515,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,861,000.00
2	9/30/2023	$4,083,000.00
3	6/30/2023	$625,000.00
4	3/31/2023	$338,000.00
5	12/31/2022	$11,128,000.00
6	9/30/2022	$6,474,000.00
7	6/30/2022	$1,517,000.00
8	3/31/2022	$1,238,000.00
9	12/31/2021	$12,089,000.00
10	9/30/2021	$7,166,000.00
11	6/30/2021	$285,000.00
12	3/31/2021	$214,000.00
13	12/31/2020	$4,742,000.00
14	9/30/2020	$1,517,000.00
15	6/30/2020	$559,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$1,478,000.00
18	9/30/2019	$821,000.00
19	6/30/2019	$273,000.00
20	12/31/2018	$1,365,000.00
21	9/30/2018	$62,000.00
22	12/31/2017	$368,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$209,459,000.00
2	9/30/2023	$150,475,000.00
3	6/30/2023	$74,414,000.00
4	3/31/2023	--
5	12/31/2022	$217,034,000.00
6	9/30/2022	$83,227,000.00
7	6/30/2022	$38,188,000.00
8	3/31/2022	$34,808,000.00
9	12/31/2021	$100,117,000.00
10	9/30/2021	$99,749,000.00
11	6/30/2021	$99,016,000.00
12	3/31/2021	$10,406,000.00
13	12/31/2020	$47,571,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$48,418,000.00
18	9/30/2019	$48,408,000.00
19	6/30/2019	$38,608,000.00
20	3/31/2019	$21,169,000.00
21	12/31/2018	$99,240,000.00
22	9/30/2018	$82,195,000.00
23	6/30/2018	$80,203,000.00
24	3/31/2018	$12,484,000.00
25	12/31/2017	$392,956,000.00
26	9/30/2017	$345,140,000.00
27	6/30/2017	$252,092,000.00
28	3/31/2017	$75,448,000.00
29	12/31/2016	$78,606,000.00
30	9/30/2016	$67,690,000.00
31	6/30/2016	$60,251,000.00
32	3/31/2016	$60,251,000.00
33	12/31/2015	$125,189,000.00
34	12/31/2014	$10,615,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$2,218,000.00
2	9/30/2023	$1,999,000.00
3	6/30/2023	$1,652,000.00
4	3/31/2023	$23,000.00
5	12/31/2022	$884,000.00
6	9/30/2022	$851,000.00
7	6/30/2022	$743,000.00
8	3/31/2022	$715,000.00
9	12/31/2021	$5,695,000.00
10	9/30/2021	$2,580,000.00
11	6/30/2021	$2,580,000.00
12	3/31/2021	--
13	12/31/2020	$176,000.00
14	9/30/2020	$656,000.00
15	6/30/2020	$150,000.00
16	12/31/2019	--
17	12/31/2017	$1,523,000.00
18	6/30/2017	$32,000.00
19	12/31/2014	$34,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$3,444,000.00
2	9/30/2023	$3,444,000.00
3	6/30/2023	$3,444,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	--
8	12/31/2021	$7,983,000.00
9	9/30/2021	$7,983,000.00
10	6/30/2021	$350,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$48,353,000.00
2	9/30/2023	$38,979,000.00
3	6/30/2023	$56,063,000.00
4	3/31/2023	$58,761,000.00
5	12/31/2022	$66,913,000.00
6	9/30/2022	$46,869,000.00
7	6/30/2022	$61,308,000.00
8	3/31/2022	$57,763,000.00
9	12/31/2021	$64,295,000.00
10	9/30/2021	$44,959,000.00
11	6/30/2021	$55,307,000.00
12	3/31/2021	$51,082,000.00
13	12/31/2020	$60,211,000.00
14	9/30/2020	$42,893,000.00
15	6/30/2020	$55,974,000.00
16	3/31/2020	$51,829,000.00
17	12/31/2019	$57,827,000.00
18	9/30/2019	$37,759,000.00
19	6/30/2019	$43,761,000.00
20	3/31/2019	$46,338,000.00
21	12/31/2018	$51,710,000.00
22	9/30/2018	$36,637,000.00
23	6/30/2018	$46,841,000.00
24	3/31/2018	$34,668,000.00
25	12/31/2017	$41,138,000.00
26	9/30/2017	$27,685,000.00
27	6/30/2017	$24,189,000.00
28	3/31/2017	$19,640,000.00
29	12/31/2016	$21,755,000.00
30	12/31/2015	$18,861,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$59,227,000.00
2	9/30/2023	$59,227,000.00
3	6/30/2023	$59,227,000.00
4	3/31/2023	$59,227,000.00
5	12/31/2022	$127,759,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$430,698,000.00
10	9/30/2021	$124,893,000.00
11	6/30/2021	$115,893,000.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$11,663,000.00
15	9/30/2019	$11,663,000.00
16	6/30/2019	$11,662,000.00
17	12/31/2018	$329,775,000.00
18	9/30/2018	$319,913,000.00
19	6/30/2018	$319,913,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$20,000,000.00
4	12/31/2020	--
5	12/31/2019	$14,029,000.00
6	9/30/2019	$14,029,000.00
7	6/30/2019	$14,029,000.00
8	3/31/2019	$3,871,000.00
9	12/31/2018	$45,164,000.00
10	9/30/2018	$24,403,000.00
11	6/30/2018	$24,403,000.00
12	3/31/2018	$24,403,000.00
13	12/31/2016	$12,000,000.00
14	9/30/2016	$12,000,000.00
15	6/30/2016	$12,000,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$59,280,000.00
2	9/30/2023	$-273,478,000.00
3	6/30/2023	$-131,462,000.00
4	3/31/2023	$-249,822,000.00
5	12/31/2022	$314,061,000.00
6	9/30/2022	$-99,802,000.00
7	6/30/2022	$40,372,000.00
8	3/31/2022	$275,296,000.00
9	12/31/2021	$487,946,000.00
10	9/30/2021	$19,199,000.00
11	6/30/2021	$7,414,000.00
12	3/31/2021	$78,139,000.00
13	12/31/2020	$-324,485,000.00
14	9/30/2020	$-392,105,000.00
15	6/30/2020	$-316,492,000.00
16	3/31/2020	$3,438,000.00
17	12/31/2019	$-43,989,000.00
18	9/30/2019	$-170,215,000.00
19	6/30/2019	$-29,426,000.00
20	3/31/2019	$38,972,000.00
21	12/31/2018	$-85,446,000.00
22	12/31/2017	$358,478,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$389,000.00
2	9/30/2023	$319,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$41,000.00
5	12/31/2022	$541,000.00
6	9/30/2022	$317,000.00
7	6/30/2022	$272,000.00
8	3/31/2022	$231,000.00
9	12/31/2021	$4,111,000.00
10	9/30/2021	$3,775,000.00
11	6/30/2021	$2,517,000.00
12	3/31/2021	$1,974,000.00
13	12/31/2020	$4,635,000.00
14	9/30/2020	$3,306,000.00
15	6/30/2020	$159,000.00
16	12/31/2019	--
17	12/31/2018	$153,000.00
18	9/30/2018	$153,000.00
19	6/30/2018	$146,000.00
20	3/31/2018	$137,000.00
21	12/31/2017	$1,728,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$50,601,000.00
2	9/30/2023	$100,519,000.00
3	6/30/2023	$69,626,000.00
4	3/31/2023	$4,903,000.00
5	12/31/2022	$351,031,000.00
6	9/30/2022	$408,232,000.00
7	6/30/2022	$305,284,000.00
8	3/31/2022	$107,299,000.00
9	12/31/2021	$642,075,000.00
10	9/30/2021	$582,809,000.00
11	6/30/2021	$246,076,000.00
12	3/31/2021	$147,425,000.00
13	12/31/2020	$344,215,000.00
14	9/30/2020	$303,877,000.00
15	6/30/2020	$163,222,000.00
16	3/31/2020	$-14,129,000.00
17	12/31/2019	$-120,301,000.00
18	9/30/2019	$-65,263,000.00
19	6/30/2019	$52,623,000.00
20	3/31/2019	$-26,807,000.00
21	12/31/2018	$65,581,000.00
22	9/30/2018	$136,835,000.00
23	6/30/2018	$77,132,000.00
24	3/31/2018	$17,276,000.00
25	12/31/2017	$-3,911,000.00
26	9/30/2017	$85,258,000.00
27	6/30/2017	$103,606,000.00
28	3/31/2017	$49,441,000.00
29	12/31/2016	$198,476,000.00
30	9/30/2016	$189,602,000.00
31	6/30/2016	$84,108,000.00
32	3/31/2016	$37,780,000.00
33	12/31/2015	$174,293,000.00
34	9/30/2015	$57,650,000.00
35	6/30/2015	$75,212,000.00
36	3/31/2015	$33,669,000.00
37	12/31/2014	$123,626,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$379,990,000.00
2	12/31/2022	$342,155,000.00
3	12/31/2021	$298,283,000.00
4	12/31/2020	$255,024,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$834,426,000.00
2	9/30/2023	$841,548,000.00
3	6/30/2023	$785,003,000.00
4	3/31/2023	$751,287,000.00
5	12/31/2022	$758,281,000.00
6	9/30/2022	$728,208,000.00
7	6/30/2022	$688,297,000.00
8	3/31/2022	$636,500,000.00
9	12/31/2021	$599,324,000.00
10	12/31/2020	$367,898,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,214,416,000.00
2	12/31/2022	$1,100,436,000.00
3	12/31/2021	$897,607,000.00
4	12/31/2020	$622,922,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-892,000.00
2	9/30/2023	$-533,000.00
3	6/30/2023	$605,000.00
4	3/31/2023	$-414,000.00
5	12/31/2022	$669,000.00
6	9/30/2022	$168,000.00
7	6/30/2022	$-37,000.00
8	3/31/2022	$-74,000.00
9	12/31/2021	$1,610,000.00
10	9/30/2021	$767,000.00
11	6/30/2021	$606,000.00
12	3/31/2021	$242,000.00
13	12/31/2020	$1,068,000.00
14	9/30/2020	$550,000.00
15	6/30/2020	$531,000.00
16	3/31/2020	$483,000.00
17	12/31/2019	$-20,000.00
18	9/30/2019	$562,000.00
19	6/30/2019	$379,000.00
20	3/31/2019	$186,000.00
21	12/31/2018	$2,444,000.00
22	9/30/2018	$1,957,000.00
23	6/30/2018	$883,000.00
24	3/31/2018	$106,000.00
25	12/31/2017	$839,000.00
26	9/30/2017	$-23,000.00
27	6/30/2017	$-45,000.00
28	3/31/2017	$-20,000.00
29	12/31/2016	$1,332,000.00
30	9/30/2016	$1,701,000.00
31	6/30/2016	$506,000.00
32	3/31/2016	$269,000.00
33	12/31/2015	$2,180,000.00
34	12/31/2014	$1,192,000.00

Financials: RecapitalizationCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$12,078,000.00
6	9/30/2021	$24,000.00
7	6/30/2021	$9,031,000.00
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	--
11	12/31/2018	$380,000.00
12	3/31/2018	$424,000.00
13	12/31/2017	$387,000.00
14	12/31/2016	$1,218,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$20,000,000.00
4	9/30/2021	--
5	12/31/2020	$20,000,000.00
6	9/30/2020	$20,000,000.00
7	6/30/2020	$20,000,000.00
8	12/31/2019	$11,883,000.00
9	9/30/2019	$10,122,000.00
10	12/31/2018	$6,425,000.00
11	9/30/2018	$76,709,000.00
12	12/31/2016	$12,000,000.00
13	9/30/2016	$12,000,000.00
14	6/30/2016	$12,000,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$38,958,000.00
2	9/30/2023	$26,556,000.00
3	6/30/2023	$22,776,000.00
4	3/31/2023	$9,058,000.00
5	12/31/2022	$12,322,000.00
6	9/30/2022	$11,869,000.00
7	6/30/2022	$7,913,000.00
8	3/31/2022	$3,954,000.00
9	12/31/2021	$177,948,000.00
10	9/30/2021	$174,148,000.00
11	6/30/2021	$171,328,000.00
12	3/31/2021	$3,038,000.00
13	12/31/2020	$36,792,000.00
14	9/30/2020	$35,690,000.00
15	6/30/2020	$18,359,000.00
16	3/31/2020	$3,534,000.00
17	12/31/2019	$11,991,000.00
18	9/30/2019	$170,215,000.00
19	6/30/2019	$3,409,000.00
20	3/31/2019	$3,232,000.00
21	12/31/2018	$83,825,000.00
22	9/30/2018	$212,080,000.00
23	12/31/2014	$5,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$185,244,000.00
2	9/30/2023	$207,657,000.00
3	6/30/2023	$197,293,000.00
4	3/31/2023	$196,409,000.00
5	12/31/2022	$221,031,000.00
6	9/30/2022	$280,772,000.00
7	6/30/2022	$265,974,000.00
8	3/31/2022	$207,774,000.00
9	12/31/2021	$189,471,000.00
10	9/30/2021	$184,553,000.00
11	6/30/2021	$127,783,000.00
12	3/31/2021	$30,155,000.00
13	12/31/2020	$-21,814,000.00
14	9/30/2020	$6,033,000.00
15	6/30/2020	$-44,754,000.00
16	3/31/2020	$-97,046,000.00
17	12/31/2019	$-83,134,000.00
18	9/30/2019	$-48,872,000.00
19	6/30/2019	$-12,453,000.00
20	3/31/2019	$-24,759,000.00
21	12/31/2018	$-3,370,000.00
22	9/30/2018	$35,730,000.00
23	6/30/2018	$27,387,000.00
24	3/31/2018	$5,025,000.00
25	12/31/2017	$8,929,000.00
26	9/30/2017	$35,655,000.00
27	6/30/2017	$19,603,000.00
28	3/31/2017	$5,094,000.00
29	12/31/2016	$71,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$6,226,547,000.00
2	9/30/2023	$5,117,214,000.00
3	6/30/2023	$3,387,601,000.00
4	3/31/2023	$1,486,880,000.00
5	12/31/2022	$6,967,013,000.00
6	9/30/2022	$1,855,682,000.00
7	6/30/2022	$2,168,632,000.00
8	3/31/2022	$1,662,396,000.00
9	12/31/2021	$6,913,754,000.00
10	9/30/2021	$1,916,574,000.00
11	6/30/2021	$3,619,588,000.00
12	3/31/2021	$1,557,781,000.00
13	12/31/2020	$5,446,591,000.00
14	9/30/2020	$1,678,753,000.00
15	6/30/2020	$1,606,745,000.00
16	3/31/2020	$1,027,273,000.00
17	12/31/2019	$4,892,019,000.00
18	9/30/2019	$3,927,088,000.00
19	6/30/2019	$2,539,116,000.00
20	3/31/2019	$1,064,769,000.00
21	12/31/2018	$4,792,017,000.00
22	9/30/2018	$3,809,624,000.00
23	6/30/2018	$1,441,477,000.00
24	3/31/2018	$1,058,661,000.00
25	12/31/2017	$4,279,830,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$159,146,000.00
2	9/30/2023	$170,027,000.00
3	6/30/2023	$166,659,000.00
4	3/31/2023	$162,856,000.00
5	12/31/2022	$165,942,000.00
6	9/30/2022	$175,211,000.00
7	6/30/2022	$168,806,000.00
8	3/31/2022	$162,649,000.00
9	12/31/2021	$164,491,000.00
10	9/30/2021	$173,403,000.00
11	6/30/2021	$164,316,000.00
12	3/31/2021	$152,275,000.00
13	12/31/2020	$149,732,000.00
14	9/30/2020	$156,578,000.00
15	6/30/2020	$146,214,000.00
16	3/31/2020	$140,102,000.00
17	12/31/2019	$145,172,000.00
18	9/30/2019	$153,721,000.00
19	6/30/2019	$145,749,000.00
20	3/31/2019	$138,856,000.00
21	12/31/2018	$144,661,000.00
22	9/30/2018	$151,032,000.00
23	6/30/2018	$18,616,000.00
24	3/31/2018	$55,970,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$20,557,000.00
2	9/30/2023	$8,959,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$7,700,000.00
5	12/31/2022	$24,440,000.00
6	9/30/2022	$24,440,000.00
7	6/30/2022	$24,224,000.00
8	3/31/2022	$3,875,000.00
9	12/31/2021	$51,920,000.00
10	9/30/2021	$15,362,000.00
11	6/30/2021	$10,102,000.00
12	3/31/2021	$10,102,000.00
13	12/31/2020	$31,895,000.00
14	9/30/2020	$29,522,000.00
15	6/30/2020	$29,522,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$59,858,000.00
2	9/30/2023	$40,598,000.00
3	3/31/2023	$2,693,000.00
4	12/31/2022	$52,698,000.00
5	9/30/2022	$14,433,000.00
6	3/31/2022	$13,341,000.00
7	12/31/2021	$44,041,000.00
8	9/30/2021	$55,330,000.00
9	6/30/2021	$57,464,000.00
10	3/31/2021	$13,370,000.00
11	12/31/2020	$25,296,000.00
12	9/30/2020	$21,730,000.00
13	6/30/2020	$12,140,000.00
14	3/31/2020	$18,804,000.00
15	12/31/2019	$98,282,000.00
16	9/30/2019	$86,349,000.00
17	6/30/2019	$43,027,000.00
18	3/31/2019	$23,403,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$198,274,000.00
2	12/31/2022	$210,592,000.00
3	12/31/2021	$247,811,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$29,400,000.00
2	12/31/2022	$26,300,000.00
3	12/31/2021	$22,300,000.00
4	12/31/2020	$19,600,000.00
5	12/31/2019	$18,400,000.00
6	12/31/2018	$15,700,000.00
7	12/31/2017	$16,100,000.00
8	12/31/2016	$11,300,000.00
9	12/31/2015	$7,800,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,538,988,000.00
2	9/30/2023	$1,201,901,000.00
3	6/30/2023	$786,613,000.00
4	3/31/2023	$365,726,000.00
5	12/31/2022	$1,606,984,000.00
6	9/30/2022	$419,102,000.00
7	6/30/2022	$441,123,000.00
8	3/31/2022	$385,315,000.00
9	12/31/2021	$1,573,609,000.00
10	9/30/2021	$424,385,000.00
11	6/30/2021	$432,249,000.00
12	3/31/2021	$337,034,000.00
13	12/31/2020	$1,156,071,000.00
14	9/30/2020	$322,990,000.00
15	6/30/2020	$539,247,000.00
16	3/31/2020	$267,656,000.00
17	12/31/2019	$1,141,643,000.00
18	9/30/2019	$870,995,000.00
19	6/30/2019	$571,431,000.00
20	3/31/2019	$268,065,000.00
21	12/31/2018	$1,069,359,000.00
22	9/30/2018	$807,738,000.00
23	6/30/2018	$283,096,000.00
24	3/31/2018	$245,114,000.00
25	12/31/2017	$853,160,000.00
26	9/30/2017	$640,108,000.00
27	6/30/2017	$403,934,000.00
28	3/31/2017	$175,490,000.00
29	12/31/2016	$691,884,000.00
30	9/30/2016	$186,255,000.00
31	6/30/2016	$350,711,000.00
32	3/31/2016	$160,388,000.00
33	12/31/2015	$634,890,000.00
34	12/31/2014	$536,485,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$24,086,000.00
2	9/30/2023	$18,316,000.00
3	6/30/2023	$12,850,000.00
4	3/31/2023	$6,358,000.00
5	12/31/2022	$33,847,000.00
6	9/30/2022	$27,434,000.00
7	6/30/2022	$20,642,000.00
8	3/31/2022	$11,674,000.00
9	12/31/2021	$47,936,000.00
10	9/30/2021	$19,069,000.00
11	6/30/2021	$12,156,000.00
12	3/31/2021	$6,109,000.00
13	12/31/2020	$20,661,000.00
14	9/30/2020	$13,695,000.00
15	6/30/2020	$7,494,000.00
16	3/31/2020	$3,312,000.00
17	12/31/2019	$13,145,000.00
18	9/30/2019	$9,513,000.00
19	6/30/2019	$6,579,000.00
20	3/31/2019	$2,716,000.00
21	12/31/2018	$14,088,000.00
22	9/30/2018	$10,535,000.00
23	6/30/2018	$6,347,000.00
24	3/31/2018	$3,218,000.00
25	12/31/2017	$5,109,000.00
26	9/30/2017	$2,792,000.00
27	6/30/2017	$1,588,000.00
28	3/31/2017	$719,000.00
29	12/31/2016	$1,597,000.00
30	9/30/2016	$60,000.00
31	6/30/2016	$60,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	12/31/2023	$20,700,000.00
2	12/31/2022	$35,100,000.00
3	12/31/2021	$38,700,000.00
4	12/31/2020	$16,700,000.00
5	12/31/2019	$11,800,000.00
6	12/31/2018	$5,600,000.00
7	12/31/2017	$1,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	--
6	12/31/2018	$100,000.00
7	12/31/2017	$1,700,000.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	12/31/2023	$1,371,145,000.00
2	9/30/2023	$1,017,543,000.00
3	6/30/2023	$1,155,356,000.00
4	3/31/2023	$1,042,099,000.00
5	12/31/2022	$1,319,941,000.00
6	9/30/2022	$899,568,000.00
7	6/30/2022	$1,000,808,000.00
8	3/31/2022	$1,237,208,000.00
9	12/31/2021	$1,011,345,000.00
10	9/30/2021	$520,697,000.00
11	6/30/2021	$485,645,000.00
12	3/31/2021	$539,687,000.00
13	12/31/2020	$522,455,000.00
14	9/30/2020	$430,514,000.00
15	6/30/2020	$470,871,000.00
16	3/31/2020	$846,424,000.00
17	12/31/2019	$848,027,000.00
18	9/30/2019	$693,889,000.00
19	6/30/2019	$813,635,000.00
20	3/31/2019	$882,346,000.00
21	12/31/2018	$885,980,000.00
22	9/30/2018	$734,038,000.00
23	6/30/2018	$854,588,000.00
24	3/31/2018	$939,759,000.00
25	12/31/2017	$974,043,000.00
26	9/30/2017	$799,682,000.00
27	6/30/2017	$780,905,000.00
28	3/31/2017	$695,533,000.00
29	12/31/2016	$625,185,000.00
30	12/31/2015	$598,420,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,940,000.00
2	9/30/2023	$1,539,000.00
3	6/30/2023	$1,064,000.00
4	3/31/2023	$514,000.00
5	12/31/2022	$1,880,000.00
6	9/30/2022	$1,410,000.00
7	6/30/2022	$555,000.00
8	3/31/2022	$463,000.00
9	12/31/2021	$1,958,000.00
10	9/30/2021	$1,437,000.00
11	6/30/2021	$959,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$1,699,000.00
14	9/30/2020	$1,228,000.00
15	6/30/2020	$879,000.00
16	3/31/2020	$489,000.00
17	12/31/2019	$3,177,000.00
18	9/30/2019	$2,437,000.00
19	6/30/2019	$873,000.00
20	3/31/2019	$713,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$124,584,000.00
2	9/30/2023	$149,252,000.00
3	6/30/2023	$136,854,000.00
4	3/31/2023	$132,094,000.00
5	12/31/2022	$147,830,000.00
6	9/30/2022	$207,745,000.00
7	6/30/2022	$191,401,000.00
8	3/31/2022	$128,227,000.00
9	12/31/2021	$158,057,000.00
10	9/30/2021	$201,746,000.00
11	6/30/2021	$166,983,000.00
12	3/31/2021	$88,175,000.00
13	12/31/2020	$26,774,000.00
14	9/30/2020	$62,198,000.00
15	6/30/2020	$8,376,000.00
16	3/31/2020	$-45,070,000.00
17	12/31/2019	$-32,602,000.00
18	9/30/2019	$3,132,000.00
19	6/30/2019	$38,529,000.00
20	3/31/2019	$24,191,000.00
21	12/31/2018	$44,538,000.00
22	9/30/2018	$86,276,000.00
23	6/30/2018	$70,914,000.00
24	3/31/2018	$57,509,000.00
25	12/31/2017	$50,511,000.00
26	9/30/2017	$192,994,000.00
27	6/30/2017	$31,915,000.00
28	3/31/2017	$79,651,000.00
29	12/31/2016	$-29,740,000.00
30	12/31/2015	$-294,860,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$214,207,000.00
2	9/30/2023	$270,855,000.00
3	6/30/2023	$258,243,000.00
4	3/31/2023	$225,753,000.00
5	12/31/2022	$247,686,000.00
6	9/30/2022	$337,498,000.00
7	6/30/2022	$299,931,000.00
8	3/31/2022	$210,170,000.00
9	12/31/2021	$233,894,000.00
10	9/30/2021	$285,900,000.00
11	6/30/2021	$215,475,000.00
12	3/31/2021	$124,650,000.00
13	12/31/2020	$-9,231,000.00
14	9/30/2020	$32,218,000.00
15	6/30/2020	$-69,939,000.00
16	3/31/2020	$-184,418,000.00
17	12/31/2019	$-159,236,000.00
18	9/30/2019	$-65,605,000.00
19	6/30/2019	$25,613,000.00
20	3/31/2019	$7,634,000.00
21	12/31/2018	$32,917,000.00
22	9/30/2018	$138,552,000.00
23	6/30/2018	$100,759,000.00
24	3/31/2018	$89,977,000.00
25	12/31/2017	$71,763,000.00
26	9/30/2017	$258,944,000.00
27	6/30/2017	$70,869,000.00
28	3/31/2017	$-2,907,000.00
29	12/31/2016	$-161,007,000.00
30	12/31/2015	$-294,860,000.00
31	12/31/2014	$-250,675,000.00
32	12/31/2013	$-379,521,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$438,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$209,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$389,000.00
2	9/30/2023	$113,000.00
3	6/30/2023	$165,000.00
4	3/31/2023	$41,000.00
5	12/31/2022	$541,000.00
6	9/30/2022	$45,000.00
7	6/30/2022	$41,000.00
8	3/31/2022	$231,000.00
9	12/31/2021	$4,111,000.00
10	9/30/2021	$1,247,000.00
11	6/30/2021	$539,000.00
12	3/31/2021	$1,990,000.00
13	12/31/2020	$4,635,000.00
14	9/30/2020	$3,156,000.00
15	6/30/2020	$159,000.00
16	12/31/2018	$149,000.00
17	9/30/2018	$149,000.00
18	6/30/2018	$5,000.00
19	3/31/2018	$137,000.00
20	12/31/2017	$1,732,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

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

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2023	$120,200,000.00
2	6/30/2023	$120,200,000.00
3	3/31/2023	$120,200,000.00
4	9/30/2022	$120,200,000.00
5	6/30/2022	$120,200,000.00
6	3/31/2022	$120,200,000.00
7	9/30/2021	$116,700,000.00
8	8/31/2021	$125,000,000.00
9	6/30/2021	$33,000,000.00
10	3/31/2021	$78,500,000.00
11	10/31/2020	$100,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$120,200,000.00
2	12/31/2022	$120,200,000.00
3	12/31/2021	$47,200,000.00
4	12/31/2020	$78,500,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$2,726,000.00
2	9/30/2023	$2,114,000.00
3	6/30/2023	$1,332,000.00
4	3/31/2023	$657,000.00
5	12/31/2022	$1,713,000.00
6	9/30/2022	$432,000.00
7	6/30/2022	$699,000.00
8	3/31/2022	$393,000.00
9	12/31/2021	$1,915,000.00
10	9/30/2021	$467,000.00
11	6/30/2021	$934,000.00
12	3/31/2021	$466,000.00
13	12/31/2020	$1,876,000.00
14	9/30/2020	$1,343,000.00
15	6/30/2020	$867,000.00
16	3/31/2020	$412,000.00
17	12/31/2019	$1,380,000.00
18	9/30/2019	$996,000.00
19	6/30/2019	$211,000.00
20	3/31/2019	$305,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$4,551,000.00
2	9/30/2023	$4,791,000.00
3	6/30/2023	$5,046,000.00
4	3/31/2023	$5,104,000.00
5	12/31/2022	$5,130,000.00
6	9/30/2022	$5,442,009.00
7	6/30/2022	$5,782,000.00
8	3/31/2022	$5,882,748.00
9	12/31/2021	$3,390,131.00
10	9/30/2021	$2,136,563.00
11	6/30/2021	$1,501,690.00
12	3/31/2021	$439,166.00
13	12/31/2020	$572,447.00
14	12/31/2019	--

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$159,440,000.00
2	9/30/2023	$167,847,000.00
3	6/30/2023	$176,783,000.00
4	3/31/2023	$178,832,000.00
5	12/31/2022	$179,732,000.00
6	9/30/2022	$190,658,000.00
7	6/30/2022	$202,561,000.00
8	3/31/2022	$206,098,000.00
9	12/31/2021	$130,006,000.00
10	9/30/2021	$80,605,000.00
11	6/30/2021	$54,783,000.00
12	3/31/2021	$11,651,000.00
13	12/31/2020	$15,187,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,300,000.00
2	12/31/2022	$4,500,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$2,700,000.00
5	12/31/2019	$300,000.00
6	9/30/2018	$300,000.00
7	6/30/2018	$200,000.00
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$66,700,000.00
2	12/31/2022	$15,200,000.00
3	12/31/2021	$15,200,000.00
4	12/31/2020	$26,400,000.00
5	12/31/2019	$26,400,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$22,913,000.00
2	9/30/2023	$17,358,000.00
3	6/30/2023	$12,417,000.00
4	3/31/2023	$6,289,000.00
5	12/31/2022	$23,607,000.00
6	9/30/2022	$5,878,000.00
7	6/30/2022	$11,796,000.00
8	3/31/2022	$6,194,000.00
9	12/31/2021	$23,512,000.00
10	9/30/2021	$17,582,000.00
11	6/30/2021	$11,833,000.00
12	3/31/2021	$5,974,000.00
13	12/31/2020	$23,385,000.00
14	9/30/2020	$7,205,000.00
15	6/30/2020	$11,056,000.00
16	3/31/2020	$5,028,000.00
17	12/31/2019	$23,763,000.00
18	9/30/2019	$1,652,000.00
19	6/30/2019	$550,000.00
20	3/31/2019	$552,000.00