PursePoor.com

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

CARS.COM INC.: Last Reported 2/29/2024

Business Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO , IL US 60606

Mailing Address

300 S. RIVERSIDE PLAZA
SUITE 1000
CHICAGO , IL US 60606

Phone Number: 312-601-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$22,259,000.00
2	9/30/2023	$18,703,000.00
3	6/30/2023	$19,888,000.00
4	3/31/2023	$17,424,000.00
5	12/31/2022	$18,230,000.00
6	9/30/2022	$18,622,000.00
7	6/30/2022	$13,212,000.00
8	3/31/2022	$16,810,000.00
9	12/31/2021	$15,420,000.00
10	9/30/2021	$15,738,000.00
11	6/30/2021	$25,394,000.00
12	3/31/2021	$22,891,000.00
13	12/31/2020	$16,512,000.00
14	9/30/2020	$19,896,000.00
15	6/30/2020	$14,404,000.00
16	3/31/2020	$17,626,000.00
17	12/31/2019	$12,431,000.00
18	9/30/2019	$6,280,000.00
19	6/30/2019	$13,466,000.00
20	3/31/2019	$12,131,000.00
21	12/31/2018	$11,631,000.00
22	9/30/2018	$8,040,000.00
23	6/30/2018	$7,505,000.00
24	3/31/2018	$12,247,000.00
25	12/31/2017	$6,581,000.00
26	9/30/2017	$6,787,000.00
27	6/30/2017	$5,760,000.00
28	3/31/2017	$4,424,000.00
29	12/31/2016	$7,844,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$125,373,000.00
2	9/30/2023	$118,285,000.00
3	6/30/2023	$111,237,000.00
4	3/31/2023	$114,035,000.00
5	12/31/2022	$107,930,000.00
6	9/30/2022	$106,966,000.00
7	6/30/2022	$104,402,000.00
8	3/31/2022	$96,013,000.00
9	12/31/2021	$98,893,000.00
10	9/30/2021	$99,233,000.00
11	6/30/2021	$100,491,000.00
12	3/31/2021	$93,238,000.00
13	12/31/2020	$93,649,000.00
14	9/30/2020	$89,094,000.00
15	6/30/2020	$74,553,000.00
16	3/31/2020	$95,069,000.00
17	12/31/2019	$101,762,000.00
18	9/30/2019	$101,782,000.00
19	6/30/2019	$95,197,000.00
20	3/31/2019	$95,592,000.00
21	12/31/2018	$108,921,000.00
22	9/30/2018	$107,687,000.00
23	6/30/2018	$105,184,000.00
24	3/31/2018	$108,267,000.00
25	12/31/2017	$100,857,000.00
26	9/30/2017	$93,077,000.00
27	6/30/2017	$90,062,000.00
28	3/31/2017	$91,445,000.00
29	12/31/2016	$98,303,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$87,761,000.00
2	12/31/2022	$69,735,000.00
3	12/31/2021	$57,403,000.00
4	12/31/2020	$63,102,000.00
5	12/31/2019	$46,277,000.00
6	12/31/2018	$30,843,000.00
7	12/31/2017	$21,606,000.00
8	9/30/2017	$20,908,000.00
9	6/30/2017	$18,521,000.00
10	3/31/2017	$19,335,000.00
11	12/31/2016	$16,729,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$951,000.00
2	12/31/2022	--
3	9/30/2022	$-717,000.00
4	3/31/2022	$-800,000.00
5	12/31/2021	$-2,002,000.00
6	9/30/2021	$-3,201,000.00
7	6/30/2021	$-4,403,000.00
8	3/31/2021	$-5,604,000.00
9	12/31/2020	$-6,804,000.00
10	9/30/2020	$-12,007,000.00
11	6/30/2020	$-13,808,000.00
12	3/31/2020	$-14,453,000.00
13	12/31/2019	$-7,642,000.00
14	9/30/2019	$-8,938,000.00
15	6/30/2019	$-8,571,000.00
16	3/31/2019	$-7,279,000.00
17	12/31/2018	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,500,232,000.00
2	9/30/2023	$1,500,428,000.00
3	6/30/2023	$1,499,363,000.00
4	3/31/2023	$1,501,016,000.00
5	12/31/2022	$1,511,944,000.00
6	9/30/2022	$1,515,014,000.00
7	6/30/2022	$1,526,203,000.00
8	3/31/2022	$1,537,231,000.00
9	12/31/2021	$1,544,712,000.00
10	9/30/2021	$1,539,583,000.00
11	6/30/2021	$1,534,098,000.00
12	3/31/2021	$1,529,830,000.00
13	12/31/2020	$1,530,493,000.00
14	9/30/2020	$1,525,114,000.00
15	6/30/2020	$1,521,062,000.00
16	3/31/2020	$1,516,174,000.00
17	12/31/2019	$1,515,109,000.00
18	9/30/2019	$1,512,713,000.00
19	6/30/2019	$1,513,852,000.00
20	3/31/2019	$1,510,057,000.00
21	12/31/2018	$1,508,001,000.00
22	9/30/2018	$1,505,279,000.00
23	6/30/2018	$1,503,145,000.00
24	3/31/2018	$1,500,127,000.00
25	12/31/2017	$1,501,830,000.00
26	9/30/2017	$1,480,932,000.00
27	6/30/2017	$1,478,981,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$28,783,000.00
2	9/30/2023	$7,491,000.00
3	6/30/2023	$7,608,000.00
4	3/31/2023	$6,049,000.00
5	12/31/2022	$22,440,000.00
6	9/30/2022	$5,475,000.00
7	6/30/2022	$6,407,000.00
8	3/31/2022	$5,221,000.00
9	12/31/2021	$21,431,000.00
10	9/30/2021	$5,486,000.00
11	6/30/2021	$5,692,000.00
12	3/31/2021	$4,978,000.00
13	12/31/2020	$15,155,000.00
14	9/30/2020	$4,072,000.00
15	6/30/2020	$4,295,000.00
16	3/31/2020	$1,971,000.00
17	12/31/2019	$7,588,000.00
18	9/30/2019	$-1,071,000.00
19	6/30/2019	$3,348,000.00
20	3/31/2019	$2,981,000.00
21	12/31/2018	$9,423,000.00
22	9/30/2018	$7,495,000.00
23	6/30/2018	$2,876,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$2,627,000.00
26	9/30/2017	$1,493,000.00
27	6/30/2017	$481,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$107,800,000.00
2	12/31/2022	$107,100,000.00
3	12/31/2021	$104,400,000.00
4	12/31/2020	$80,400,000.00
5	12/31/2019	$115,800,000.00
6	12/31/2018	$115,800,000.00
7	12/31/2017	$104,600,000.00
8	12/31/2016	$97,100,000.00
9	12/31/2015	$96,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$28,491,000.00
2	12/31/2022	$22,342,000.00
3	12/31/2021	$21,431,000.00
4	12/31/2020	$15,155,000.00
5	12/31/2019	$7,588,000.00
6	12/31/2018	$9,423,000.00
7	12/31/2017	$2,627,000.00
8	9/30/2017	$1,493,000.00
9	6/30/2017	$481,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$2,473,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$4,400.00
5	12/31/2019	$5,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$2,986,000.00
2	12/31/2022	$1,888,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$653,000.00
2	12/31/2022	$651,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$3,056,000.00
2	12/31/2022	$2,314,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$3,042,000.00
2	9/30/2023	$2,303,000.00
3	6/30/2023	$1,549,000.00
4	3/31/2023	$781,000.00
5	12/31/2022	$3,235,000.00
6	9/30/2022	$2,440,000.00
7	6/30/2022	$1,630,000.00
8	3/31/2022	$816,000.00
9	12/31/2021	$3,360,000.00
10	9/30/2021	$2,513,000.00
11	6/30/2021	$1,657,000.00
12	3/31/2021	$834,000.00
13	12/31/2020	$5,108,000.00
14	9/30/2020	$2,420,000.00
15	6/30/2020	$1,377,000.00
16	3/31/2020	$556,000.00
17	12/31/2019	$1,573,000.00
18	9/30/2019	$959,000.00
19	6/30/2019	$632,000.00
20	3/31/2019	$311,000.00
21	12/31/2018	$1,307,000.00
22	9/30/2018	$971,000.00
23	6/30/2018	$643,000.00
24	3/31/2018	$317,000.00
25	12/31/2017	$810,000.00
26	9/30/2017	$463,000.00
27	6/30/2017	$112,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$78,669,000.00
2	9/30/2023	$58,014,000.00
3	6/30/2023	$38,317,000.00
4	3/31/2023	$19,158,000.00
5	12/31/2022	$78,014,000.00
6	9/30/2022	$58,855,000.00
7	6/30/2022	$39,697,000.00
8	3/31/2022	$20,539,000.00
9	12/31/2021	$85,642,000.00
10	9/30/2021	$64,337,000.00
11	6/30/2021	$42,998,000.00
12	3/31/2021	$21,659,000.00
13	12/31/2020	$94,333,000.00
14	9/30/2020	$72,444,000.00
15	6/30/2020	$50,555,000.00
16	3/31/2020	$25,278,000.00
17	12/31/2019	$98,611,000.00
18	9/30/2019	$73,334,000.00
19	6/30/2019	$48,713,000.00
20	3/31/2019	$24,092,000.00
21	12/31/2018	$90,990,000.00
22	9/30/2018	$67,959,000.00
23	6/30/2018	$44,747,000.00
24	3/31/2018	$21,177,000.00
25	12/31/2017	$77,900,000.00
26	9/30/2017	$58,402,000.00
27	6/30/2017	$38,935,000.00
28	3/31/2017	$19,467,000.00
29	12/31/2016	$74,830,000.00
30	9/30/2016	$19,088,000.00
31	6/30/2016	$36,328,000.00
32	3/31/2016	$18,164,000.00
33	12/31/2015	$72,700,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$290,000.00
2	9/30/2023	$282,000.00
3	6/30/2023	$282,000.00
4	3/31/2023	$554,000.00
5	12/31/2022	$2,033,000.00
6	9/30/2022	$2,027,000.00
7	6/30/2022	$2,774,000.00
8	3/31/2022	$1,738,000.00
9	12/31/2021	$1,304,000.00
10	9/30/2021	$1,369,000.00
11	6/30/2021	$1,316,000.00
12	3/31/2021	$1,815,000,000.00
13	12/31/2020	$2,727,000.00
14	9/30/2020	$2,195,000,000.00
15	6/30/2020	$4,885,000.00
16	3/31/2020	$4,516,000,000.00
17	12/31/2019	$809,000.00
18	9/30/2019	$795,000,000.00
19	6/30/2019	$800,000.00
20	3/31/2019	$266,000,000.00
21	12/31/2017	$71,600,000.00
22	5/31/2017	$71,600,000.00
23	12/31/2016	$71,600,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,172,449,000.00
2	9/30/2023	$1,103,188,000.00
3	6/30/2023	$1,085,543,000.00
4	3/31/2023	$1,002,221,000.00
5	12/31/2022	$1,024,870,000.00
6	9/30/2022	$1,050,168,000.00
7	6/30/2022	$1,051,459,000.00
8	3/31/2022	$1,069,217,000.00
9	12/31/2021	$1,007,205,000.00
10	9/30/2021	$998,127,000.00
11	6/30/2021	$1,020,884,000.00
12	3/31/2021	$1,035,806,000.00
13	12/31/2020	$1,075,712,000.00
14	9/30/2020	$1,068,450,000.00
15	6/30/2020	$1,077,642,000.00
16	3/31/2020	$1,255,924,000.00
17	12/31/2019	$2,027,991,000.00
18	9/30/2019	$2,059,879,000.00
19	6/30/2019	$2,527,392,000.00
20	3/31/2019	$2,580,266,000.00
21	12/31/2018	$2,600,549,000.00
22	9/30/2018	$2,615,798,000.00
23	6/30/2018	$2,640,397,000.00
24	3/31/2018	$2,664,086,000.00
25	12/31/2017	$2,511,039,000.00
26	9/30/2017	$2,527,924,000.00
27	6/30/2017	$2,559,885,000.00
28	3/31/2017	$2,515,497,000.00
29	12/31/2016	$2,547,266,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$178,438,000.00
2	9/30/2023	$189,336,000.00
3	6/30/2023	$157,309,000.00
4	3/31/2023	$144,651,000.00
5	12/31/2022	$148,627,000.00
6	9/30/2022	$154,518,000.00
7	6/30/2022	$137,662,000.00
8	3/31/2022	$138,403,000.00
9	12/31/2021	$147,437,000.00
10	9/30/2021	$161,710,000.00
11	6/30/2021	$162,277,000.00
12	3/31/2021	$158,238,000.00
13	12/31/2020	$178,081,000.00
14	9/30/2020	$154,049,000.00
15	6/30/2020	$141,522,000.00
16	3/31/2020	$291,287,000.00
17	12/31/2019	$122,440,000.00
18	9/30/2019	$129,572,000.00
19	6/30/2019	$112,844,000.00
20	3/31/2019	$140,872,000.00
21	12/31/2018	$153,937,000.00
22	9/30/2018	$146,716,000.00
23	6/30/2018	$147,917,000.00
24	3/31/2018	$148,009,000.00
25	12/31/2017	$142,639,000.00
26	9/30/2017	$138,803,000.00
27	6/30/2017	$151,644,000.00
28	3/31/2017	$105,500,000.00
29	12/31/2016	$119,541,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$5,537,000.00
2	9/30/2023	$-1,280,000.00
3	6/30/2023	$-5,182,000.00
4	3/31/2023	$-8,259,000.00
5	12/31/2022	$8,130,000.00
6	9/30/2022	$13,360,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	10/31/2023	$38,967,000.00
2	9/30/2022	$15,679,000.00
3	6/30/2022	$15,679,000.00
4	3/31/2022	$15,679,000.00
5	2/28/2022	$15,679,000.00
6	10/31/2021	$19,900,000.00
7	2/28/2018	$71,900,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$18,100,000.00
3	12/31/2021	$17,900,000.00
4	12/31/2020	$16,300,000.00
5	12/31/2019	$19,800,000.00
6	12/31/2018	$11,500,000.00
7	12/31/2017	$6,900,000.00
8	12/31/2016	$5,200,000.00
9	12/31/2015	$1,300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$39,198,000.00
2	9/30/2023	$49,085,000.00
3	6/30/2023	$28,605,000.00
4	3/31/2023	$18,838,000.00
5	12/31/2022	$31,715,000.00
6	9/30/2022	$31,920,000.00
7	6/30/2022	$18,134,000.00
8	3/31/2022	$30,453,000.00
9	12/31/2021	$39,069,000.00
10	9/30/2021	$51,507,000.00
11	6/30/2021	$52,185,000.00
12	3/31/2021	$53,724,000.00
13	12/31/2020	$67,719,000.00
14	9/30/2020	$43,769,000.00
15	6/30/2020	$56,945,000.00
16	3/31/2020	$187,300,000.00
17	12/31/2019	$13,549,000.00
18	9/30/2019	$19,773,000.00
19	6/30/2019	$9,539,000.00
20	3/31/2019	$28,340,000.00
21	12/31/2018	$25,463,000.00
22	9/30/2018	$17,809,000.00
23	6/30/2018	$18,394,000.00
24	3/31/2018	$11,501,000.00
25	12/31/2017	$20,563,000.00
26	9/30/2017	$27,428,000.00
27	6/30/2017	$36,600,000.00
28	3/31/2017	$1,951,000.00
29	12/31/2016	$8,896,000.00
30	9/30/2016	$4,720,000.00
31	6/30/2016	$168,000.00
32	3/31/2016	$136,000.00
33	12/31/2015	$100,000.00
34	12/31/2014	$187,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$39,198,000.00
2	9/30/2023	$49,085,000.00
3	6/30/2023	$28,605,000.00
4	3/31/2023	$18,838,000.00
5	12/31/2022	$31,715,000.00
6	9/30/2022	$31,920,000.00
7	6/30/2022	$18,134,000.00
8	3/31/2022	$30,453,000.00
9	12/31/2021	$39,069,000.00
10	9/30/2021	$51,507,000.00
11	6/30/2021	$52,185,000.00
12	3/31/2021	$53,724,000.00
13	12/31/2020	$67,719,000.00
14	9/30/2020	$43,769,000.00
15	6/30/2020	$56,945,000.00
16	3/31/2020	$187,344,000.00
17	12/31/2019	$13,549,000.00
18	9/30/2019	$19,773,000.00
19	6/30/2019	$9,539,000.00
20	3/31/2019	$28,340,000.00
21	12/31/2018	$25,463,000.00
22	9/30/2018	$17,809,000.00
23	12/31/2017	$20,563,000.00
24	12/31/2016	$8,896,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$7,483,000.00
2	9/30/2023	$17,370,000.00
3	6/30/2023	$-3,110,000.00
4	3/31/2023	$-12,877,000.00
5	12/31/2022	$-7,354,000.00
6	9/30/2022	$-7,149,000.00
7	6/30/2022	$-20,935,000.00
8	3/31/2022	$-8,616,000.00
9	12/31/2021	$-28,650,000.00
10	9/30/2021	$-16,212,000.00
11	6/30/2021	$-15,534,000.00
12	3/31/2021	$-13,995,000.00
13	12/31/2020	$54,170,000.00
14	9/30/2020	$30,220,000.00
15	6/30/2020	$43,396,000.00
16	3/31/2020	$173,795,000.00
17	12/31/2019	$-11,914,000.00
18	9/30/2019	$-5,690,000.00
19	6/30/2019	$-15,924,000.00
20	3/31/2019	$2,877,000.00
21	12/31/2018	$4,900,000.00
22	9/30/2018	$-2,754,000.00
23	12/31/2017	$11,667,000.00

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	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: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	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	12/31/2016	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$65,929,000.00
2	9/30/2023	$66,189,000.00
3	6/30/2023	$66,477,000.00
4	3/31/2023	$66,850,000.00
5	12/31/2022	$66,287,000.00
6	9/30/2022	$66,850,000.00
7	6/30/2022	$68,244,000.00
8	3/31/2022	$69,803,000.00
9	12/31/2021	$69,170,000.00
10	9/30/2021	$69,025,000.00
11	6/30/2021	$68,964,000.00
12	3/31/2021	$68,531,000.00
13	12/31/2020	$67,387,000.00
14	9/30/2020	$67,206,000.00
15	6/30/2020	$67,200,000.00
16	3/31/2020	$66,961,000.00
17	12/31/2019	$66,764,000.00
18	9/30/2019	$66,678,000.00
19	6/30/2019	$66,672,000.00
20	3/31/2019	$67,455,000.00
21	12/31/2018	$68,262,000.00
22	9/30/2018	$68,926,000.00
23	6/30/2018	$69,896,000.00
24	3/31/2018	$71,864,619.00
25	12/31/2017	$71,628,000.00
26	9/30/2017	$71,625,405.00
27	6/30/2017	$71,588,447.00
28	12/31/2016	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$65,929,000.00
2	9/30/2023	$66,189,000.00
3	6/30/2023	$66,477,000.00
4	3/31/2023	$66,850,000.00
5	12/31/2022	$66,287,000.00
6	9/30/2022	$66,850,000.00
7	6/30/2022	$68,244,000.00
8	3/31/2022	$69,803,000.00
9	12/31/2021	$66,287,000.00
10	9/30/2021	$69,025,000.00
11	6/30/2021	$68,964,000.00
12	3/31/2021	$68,531,000.00
13	12/31/2020	$67,387,000.00
14	9/30/2020	$67,206,000.00
15	6/30/2020	$67,200,000.00
16	3/31/2020	$66,961,000.00
17	12/31/2019	$66,764,000.00
18	9/30/2019	$66,678,000.00
19	6/30/2019	$66,672,000.00
20	3/31/2019	$67,455,000.00
21	12/31/2018	$68,262,000.00
22	9/30/2018	$68,926,000.00
23	6/30/2018	$69,896,000.00
24	3/31/2018	$71,864,619.00
25	12/31/2017	$71,628,000.00
26	9/30/2017	$71,625,405.00
27	6/30/2017	$71,588,447.00
28	12/31/2016	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$659,000.00
2	9/30/2023	$662,000.00
3	6/30/2023	$665,000.00
4	3/31/2023	$668,000.00
5	12/31/2022	$662,000.00
6	9/30/2022	$668,000.00
7	6/30/2022	$682,000.00
8	3/31/2022	$698,000.00
9	12/31/2021	$692,000.00
10	9/30/2021	$690,000.00
11	6/30/2021	$690,000.00
12	3/31/2021	$685,000.00
13	12/31/2020	$674,000.00
14	9/30/2020	$672,000.00
15	6/30/2020	$672,000.00
16	3/31/2020	$670,000.00
17	12/31/2019	$668,000.00
18	9/30/2019	$667,000.00
19	6/30/2019	$667,000.00
20	3/31/2019	$675,000.00
21	12/31/2018	$683,000.00
22	9/30/2018	$689,000.00
23	6/30/2018	$699,000.00
24	3/31/2018	$719,000.00
25	12/31/2017	$716,000.00
26	9/30/2017	$716,000.00
27	6/30/2017	$716,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$119,393,000.00
2	9/30/2023	$110,096,000.00
3	6/30/2023	$94,126,000.00
4	3/31/2023	$11,479,000.00
5	12/31/2022	$19,208,000.00
6	9/30/2022	$-3,658,000.00
7	6/30/2022	$11,887,000.00
8	3/31/2022	$5,542,000.00
9	12/31/2021	$12,521,000.00
10	9/30/2021	$17,278,000.00
11	6/30/2021	$13,645,000.00
12	3/31/2021	$6,478,000.00
13	12/31/2020	$-788,268,000.00
14	9/30/2020	$-828,704,000.00
15	6/30/2020	$-805,912,000.00
16	3/31/2020	$-794,245,000.00
17	12/31/2019	$-452,966,000.00
18	9/30/2019	$-426,524,000.00
19	6/30/2019	$-23,628,000.00
20	3/31/2019	$-16,310,000.00
21	12/31/2018	$38,809,000.00
22	9/30/2018	$29,452,000.00
23	6/30/2018	$13,655,000.00
24	3/31/2018	$929,000.00
25	12/31/2017	$224,443,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$883,000.00
2	9/30/2023	$883,000.00
3	6/30/2023	$883,000.00
4	3/31/2023	$883,000.00
5	12/31/2022	$4,417,000.00
6	9/30/2022	$3,092,000.00
7	6/30/2022	$1,767,000.00
8	3/31/2022	$442,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$11,603,000.00
2	12/31/2022	$2,991,000.00
3	12/31/2021	$2,587,000.00
4	12/31/2020	$-13,799,000.00
5	12/31/2019	$1,501,000.00
6	12/31/2018	$254,000.00
7	12/31/2017	$5,966,000.00
8	12/31/2016	$1,001,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$269,000.00
2	12/31/2022	$-26,000.00
3	12/31/2021	$-163,000.00
4	12/31/2020	$164,000.00
5	12/31/2019	$448,000.00
6	12/31/2018	$220,000.00
7	12/31/2017	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,161,000.00
2	12/31/2022	$4,087,000.00
3	12/31/2021	$4,405,000.00
4	12/31/2020	$-12,920,000.00
5	12/31/2019	$2,376,000.00
6	12/31/2018	$1,427,000.00
7	12/31/2017	$6,564,000.00
8	12/31/2016	$1,001,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,289,000.00
2	12/31/2022	$1,122,000.00
3	12/31/2021	$1,981,000.00
4	12/31/2020	$715,000.00
5	12/31/2019	$427,000.00
6	12/31/2018	$953,000.00
7	12/31/2017	$598,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-95,298,000.00
2	12/31/2022	$579,000.00
3	12/31/2021	$-2,599,000.00
4	12/31/2020	$-100,211,000.00
5	9/30/2020	$-8,500,000.00
6	12/31/2019	$-36,294,000.00
7	12/31/2018	$11,133,000.00
8	12/31/2017	$-110,361,000.00
9	12/31/2016	$-538,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$8,100,000.00
2	12/31/2022	$11,100,000.00
3	12/31/2021	$14,300,000.00
4	12/31/2020	$17,700,000.00
5	12/31/2019	$5,500,000.00
6	12/31/2018	$4,100,000.00
7	12/31/2017	$5,400,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-166,000.00
2	12/31/2022	$33,000.00
3	12/31/2021	$4,000.00
4	12/31/2020	$9,000.00
5	12/31/2019	$-3,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$112,953,000.00
2	9/30/2023	$97,490,000.00
3	6/30/2023	$91,255,000.00
4	12/31/2022	$48,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-114,498,000.00
2	12/31/2022	$1,283,000.00
3	12/31/2021	$-2,641,000.00
4	12/31/2020	$-134,383,000.00
5	12/31/2019	$-32,331,000.00
6	9/30/2019	$-52,741,000.00
7	6/30/2019	$-18,260,000.00
8	3/31/2019	$-2,570,000.00
9	12/31/2018	$16,693,000.00
10	9/30/2018	$7,137,000.00
11	6/30/2018	$3,145,000.00
12	3/31/2018	$160,000.00
13	12/31/2017	$-108,845,000.00
14	9/30/2017	$8,388,000.00
15	6/30/2017	$1,731,000.00
16	3/31/2017	$-170,000.00
17	12/31/2016	$-413,000.00
18	9/30/2016	$-34,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$17,477,000.00
2	12/31/2022	$16,302,000.00
3	12/31/2021	$112,139,000.00
4	12/31/2020	$108,442,000.00
5	12/31/2019	$159,862,000.00
6	12/31/2018	$189,478,000.00
7	12/31/2017	$163,408,000.00
8	12/31/2016	$8,719,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$8,757,000.00
2	12/31/2022	$1,401,000.00
3	12/31/2021	$31,086,000.00
4	9/30/2021	$30,792,000.00
5	6/30/2021	$30,792,000.00
6	3/31/2021	$30,791,000.00
7	12/31/2020	$30,800,000.00
8	9/30/2020	$30,865,000.00
9	6/30/2020	--
10	12/31/2019	$132,996,000.00
11	12/31/2017	$246,000,000.00
12	9/30/2017	$267,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-19,034,000.00
2	12/31/2022	$671,000.00
3	12/31/2021	$-46,000.00
4	12/31/2020	$-34,181,000.00
5	12/31/2019	$-4,636,000.00
6	12/31/2018	$5,560,000.00
7	12/31/2017	$1,516,000.00
8	12/31/2016	$125,000.00

Financials: DeferredTaxAndOtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,757,000.00
2	12/31/2022	$1,401,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$123,991,000.00
2	12/31/2022	$118,243,000.00
3	12/31/2021	$214,298,000.00
4	12/31/2020	$200,995,000.00
5	6/30/2020	$94,300,000.00
6	3/31/2020	$96,500,000.00
7	12/31/2019	$102,368,000.00
8	12/31/2018	$11,562,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$104,196,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$7,100,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$855,000.00
2	12/31/2022	$3,171,000.00
3	12/31/2021	$2,286,000.00
4	12/31/2020	$6,839,000.00
5	12/31/2019	$6,179,000.00
6	12/31/2018	$2,725,000.00
7	12/31/2017	$3,740,000.00
8	12/31/2016	$40,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$12,006,000.00
2	12/31/2022	$8,748,000.00
3	12/31/2021	$10,613,000.00
4	12/31/2020	$7,600,000.00
5	12/31/2019	$5,742,000.00
6	12/31/2018	$4,098,000.00
7	12/31/2017	$2,374,000.00
8	12/31/2016	$336,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,318,000.00
2	12/31/2022	$103,294,000.00
3	3/31/2022	$30,800,000.00
4	12/31/2021	$102,099,000.00
5	12/31/2020	$123,285,000.00
6	9/30/2020	$129,900,000.00
7	12/31/2019	--
8	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,833,000.00
3	12/31/2021	$1,708,000.00
4	12/31/2020	$2,019,000.00
5	12/31/2019	$1,420,000.00
6	12/31/2018	$1,217,000.00
7	12/31/2017	$1,773,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,787,000.00
3	12/31/2021	$8,428,000.00
4	12/31/2020	$4,887,000.00
5	12/31/2019	$4,459,000.00
6	12/31/2018	$4,629,000.00
7	12/31/2017	$4,667,000.00
8	12/31/2016	$98,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$6,300,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$4,400,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$3,800,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.90
2	12/31/2022	$0.90
3	12/31/2021	$0.90
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$22,331,000.00
2	9/30/2023	$16,367,000.00
3	6/30/2023	$10,394,000.00
4	3/31/2023	$4,884,000.00
5	12/31/2022	$16,380,000.00
6	9/30/2022	$11,833,000.00
7	6/30/2022	$7,857,000.00
8	3/31/2022	$4,014,000.00
9	12/31/2021	$16,290,000.00
10	9/30/2021	$12,193,000.00
11	6/30/2021	$7,980,000.00
12	3/31/2021	$4,021,000.00
13	12/31/2020	$18,943,000.00
14	9/30/2020	$15,085,000.00
15	6/30/2020	$11,599,000.00
16	3/31/2020	$5,683,000.00
17	12/31/2019	$18,266,000.00
18	9/30/2019	$13,427,000.00
19	6/30/2019	$9,078,000.00
20	3/31/2019	$4,033,000.00
21	12/31/2018	$12,800,000.00
22	9/30/2018	$9,195,000.00
23	6/30/2018	$5,903,000.00
24	3/31/2018	$2,761,000.00
25	12/31/2017	$10,800,000.00
26	9/30/2017	$7,941,000.00
27	6/30/2017	$5,515,000.00
28	3/31/2017	$2,606,000.00
29	12/31/2016	$8,276,000.00
30	12/31/2015	$8,160,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$101,000,000.00
2	9/30/2023	$74,381,000.00
3	6/30/2023	$48,711,000.00
4	3/31/2023	$24,042,000.00
5	12/31/2022	$94,394,000.00
6	9/30/2022	$23,134,000.00
7	6/30/2022	$23,001,000.00
8	3/31/2022	$24,553,000.00
9	12/31/2021	$101,932,000.00
10	9/30/2021	$25,552,000.00
11	6/30/2021	$50,978,000.00
12	3/31/2021	$25,680,000.00
13	12/31/2020	$113,276,000.00
14	9/30/2020	$87,529,000.00
15	6/30/2020	$31,193,000.00
16	3/31/2020	$30,961,000.00
17	12/31/2019	$116,877,000.00
18	9/30/2019	$28,970,000.00
19	6/30/2019	$57,791,000.00
20	3/31/2019	$28,125,000.00
21	12/31/2018	$103,810,000.00
22	9/30/2018	$77,154,000.00
23	6/30/2018	$26,712,000.00
24	3/31/2018	$23,938,000.00
25	12/31/2017	$88,639,000.00
26	9/30/2017	$66,343,000.00
27	6/30/2017	$44,450,000.00
28	3/31/2017	$22,073,000.00
29	12/31/2016	$83,106,000.00
30	12/31/2015	$80,818,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-2,400,000.00
5	9/30/2022	$-2,400,000.00
6	6/30/2022	$-2,400,000.00
7	3/31/2022	$-1,400,000.00
8	12/31/2021	$-5,700,000.00
9	9/30/2021	$-4,300,000.00
10	6/30/2021	$-2,800,000.00
11	3/31/2021	$-1,400,000.00
12	12/31/2020	$-11,100,000.00
13	9/30/2020	$7,400,000.00
14	6/30/2020	$-300,000.00
15	3/31/2020	$-1,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$1,200,000.00
18	6/30/2019	$-700,000.00
19	3/31/2019	$-300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.77
2	9/30/2023	$1.65
3	6/30/2023	$1.58
4	3/31/2023	$0.17
5	12/31/2022	$0.25
6	9/30/2022	$0.10
7	6/30/2022	$0.08
8	3/31/2022	$0.06
9	12/31/2021	$0.11
10	9/30/2021	$0.04
11	6/30/2021	$0.16
12	3/31/2021	$0.08
13	12/31/2020	$-11.74
14	9/30/2020	$-0.18
15	6/30/2020	$-0.37
16	3/31/2020	$-11.76
17	12/31/2019	$-6.65
18	9/30/2019	$-6.38
19	6/30/2019	$-0.09
20	3/31/2019	$-0.13
21	12/31/2018	$0.55
22	9/30/2018	$0.42
23	6/30/2018	$0.18
24	3/31/2018	$0.01
25	12/31/2017	$2.12
26	9/30/2017	$1.01
27	6/30/2017	$0.72
28	3/31/2017	$0.38
29	12/31/2016	$0.68
30	9/30/2016	$0.72
31	6/30/2016	$0.59
32	3/31/2016	$0.47
33	12/31/2015	$2.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.74
2	9/30/2023	$1.61
3	6/30/2023	$1.55
4	3/31/2023	$0.17
5	12/31/2022	$0.25
6	9/30/2022	$0.10
7	6/30/2022	$0.14
8	3/31/2022	$0.06
9	12/31/2021	$0.11
10	9/30/2021	$0.03
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$-11.74
14	9/30/2020	$-12.27
15	6/30/2020	$-0.37
16	3/31/2020	$-11.76
17	12/31/2019	$-6.65
18	9/30/2019	$-6.58
19	6/30/2019	$-0.09
20	3/31/2019	$-0.13
21	12/31/2018	$0.55
22	9/30/2018	$0.41
23	6/30/2018	$0.18
24	3/31/2018	$0.01
25	12/31/2017	$3.13
26	9/30/2017	$0.29
27	6/30/2017	$0.35
28	3/31/2017	$0.38
29	12/31/2016	$2.46
30	9/30/2016	$0.72
31	6/30/2016	$0.59
32	3/31/2016	$0.47
33	12/31/2015	$2.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-5.54
2	3/31/2023	$0.08
3	12/31/2022	$0.24
4	9/30/2022	$-0.48
5	6/30/2022	$-0.22
6	3/31/2022	$-1.39
7	12/31/2021	$-0.14
8	9/30/2021	$0.05
9	6/30/2021	$0.09
10	3/31/2021	$0.20
11	12/31/2020	$0.16
12	9/30/2020	$0.12
13	6/30/2020	$0.14
14	3/31/2020	$0.15
15	12/31/2019	$0.06
16	9/30/2019	$0.07
17	12/31/2018	$0.32
18	9/30/2018	$0.26
19	6/30/2018	$0.26
20	3/31/2018	$0.22
21	12/31/2017	$-0.84
22	9/30/2017	$0.18
23	6/30/2017	$0.05

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	12/31/2018	$0.21
20	9/30/2018	$0.21
21	6/30/2018	$0.21
22	3/31/2018	$0.21
23	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-5.59
2	3/31/2023	$0.06
3	12/31/2022	$0.05
4	9/30/2022	$-1.25
5	6/30/2022	$-0.24
6	3/31/2022	$-0.50
7	12/31/2021	$-0.42
8	9/30/2021	$0.03
9	6/30/2021	$0.10
10	3/31/2021	$0.27
11	12/31/2020	$-0.11
12	9/30/2020	$2.98
13	12/31/2019	--
14	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$-0.12
3	12/31/2021	$0.28
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.09
3	12/31/2021	$0.14
4	12/31/2020	$0.00
5	12/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.05
2	3/31/2023	$-0.08
3	12/31/2022	$0.06
4	9/30/2022	$0.86
5	6/30/2022	$0.08
6	3/31/2022	$0.14
7	12/31/2021	$0.06
8	9/30/2021	$-0.06
9	6/30/2021	$-0.07
10	3/31/2021	$-0.05
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$-0.01
14	12/31/2018	--
15	12/31/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-2,859,000.00
2	3/31/2023	$-1,891,000.00
3	12/31/2022	$-1,432,000.00
4	9/30/2022	$-1,182,000.00
5	6/30/2022	$214,000.00
6	3/31/2022	$-1,425,000.00
7	12/31/2021	$-3,010,000.00
8	9/30/2021	$-48,000.00
9	6/30/2021	$-223,000.00
10	3/31/2021	$-2,679,000.00
11	12/31/2020	$1,062,000.00
12	12/31/2019	$265,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.16
2	3/31/2023	$-0.15
3	12/31/2022	$-0.06
4	9/30/2022	$-0.19
5	6/30/2022	$-0.15
6	3/31/2022	$-0.78
7	12/31/2021	$-0.32
8	9/30/2021	$-0.20
9	6/30/2021	$-0.24
10	3/31/2021	$-0.41
11	12/31/2020	$0.00
12	12/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	3/31/2023	$0.03
3	12/31/2022	$0.05
4	9/30/2022	$-0.26
5	6/30/2022	$0.05
6	3/31/2022	$0.11
7	12/31/2021	$0.04
8	9/30/2021	$0.03
9	6/30/2021	$0.04
10	3/31/2021	$0.04
11	12/31/2020	$0.04
12	9/30/2020	$0.04
13	12/31/2019	$0.01
14	12/31/2018	$0.05
15	12/31/2017	$0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-439,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$31,669,000.00
2	9/30/2023	$21,057,000.00
3	6/30/2023	$16,343,000.00
4	3/31/2023	$12,412,000.00
5	12/31/2022	$19,316,000.00
6	9/30/2022	$15,727,000.00
7	6/30/2022	$13,708,000.00
8	3/31/2022	$10,124,000.00
9	12/31/2021	$23,612,000.00
10	9/30/2021	$17,952,000.00
11	6/30/2021	$13,926,000.00
12	3/31/2021	$9,178,000.00
13	12/31/2020	$18,319,000.00
14	9/30/2020	$16,949,000.00
15	6/30/2020	$10,796,000.00
16	3/31/2020	$9,056,000.00
17	12/31/2019	$16,738,000.00
18	9/30/2019	$14,588,000.00
19	6/30/2019	$10,590,000.00
20	3/31/2019	$12,746,000.00
21	12/31/2018	$16,821,000.00
22	9/30/2018	$10,889,000.00
23	6/30/2018	$12,610,000.00
24	3/31/2018	$9,209,000.00
25	12/31/2017	$14,185,000.00
26	12/31/2016	$12,015,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	12/31/2023	$38,880,000.00
2	12/31/2022	$32,876,000.00
3	12/31/2021	$26,134,000.00
4	12/31/2020	$22,264,000.00
5	12/31/2019	$15,387,000.00
6	12/31/2018	$20,661,000.00
7	12/31/2017	$10,201,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$4,505,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$2,840,000.00
6	12/31/2018	$1,222,000.00
7	12/31/2017	$643,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$697,436,000.00
2	12/31/2022	$618,751,000.00
3	12/31/2021	$540,736,000.00
4	12/31/2020	$524,594,000.00
5	12/31/2019	$433,121,000.00
6	12/31/2018	$334,510,000.00
7	3/31/2018	$264,697,000.00
8	12/31/2017	$243,520,000.00
9	9/30/2017	$224,053,000.00
10	6/30/2017	$204,586,000.00
11	3/31/2017	$185,118,000.00
12	12/31/2016	$165,651,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$80,456,000.00
2	12/31/2022	$76,634,000.00
3	12/31/2021	$75,584,000.00
4	12/31/2020	$84,994,000.00
5	12/31/2019	$94,333,000.00
6	12/31/2018	$92,786,000.00
7	12/31/2017	$77,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$31,248,000.00
2	12/31/2022	$37,626,000.00
3	12/31/2021	$67,661,000.00
4	12/31/2020	$98,929,000.00
5	12/31/2019	$151,408,000.00
6	12/31/2018	$218,631,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2023	$28,688,000.00
2	12/31/2022	$31,619,000.00
3	12/31/2021	$34,960,000.00
4	12/31/2020	$52,479,000.00
5	12/31/2019	$67,222,000.00
6	12/31/2018	$69,828,000.00
7	12/31/2017	$68,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$34,944,000.00
2	12/31/2022	$37,876,000.00
3	12/31/2021	$56,369,000.00
4	12/31/2020	$67,222,000.00
5	12/31/2019	$69,828,000.00
6	12/31/2018	$71,694,000.00
7	12/31/2017	$75,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$41,201,000.00
2	12/31/2022	$59,285,000.00
3	12/31/2021	$71,112,000.00
4	12/31/2020	$69,828,000.00
5	12/31/2019	$71,694,000.00
6	12/31/2018	$90,395,000.00
7	12/31/2017	$78,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$62,610,000.00
2	12/31/2022	$74,028,000.00
3	12/31/2021	$73,718,000.00
4	12/31/2020	$71,694,000.00
5	12/31/2019	$84,994,000.00
6	12/31/2018	$94,756,000.00
7	12/31/2017	$76,400,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$976,583,000.00
2	12/31/2022	$935,819,000.00
3	12/31/2021	$920,140,000.00
4	12/31/2020	$969,740,000.00
5	12/31/2019	$972,600,000.00
6	12/31/2018	$972,600,000.00
7	12/31/2017	$900,700,000.00
8	9/30/2017	$900,700,000.00
9	6/30/2017	$900,700,000.00
10	3/31/2017	$900,700,000.00
11	12/31/2016	$900,700,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$279,147,000.00
2	12/31/2022	$317,068,000.00
3	12/31/2021	$379,404,000.00
4	12/31/2020	$445,146,000.00
5	12/31/2019	$539,479,000.00
6	12/31/2018	$638,090,000.00
7	12/31/2017	$657,180,000.00
8	9/30/2017	$676,647,000.00
9	6/30/2017	$696,114,000.00
10	3/31/2017	$715,582,000.00
11	12/31/2016	$735,049,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$2,072,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$76,807,000.00
2	9/30/2023	$53,738,000.00
3	6/30/2023	$35,953,000.00
4	3/31/2023	$18,304,000.00
5	12/31/2022	$67,593,000.00
6	9/30/2022	$17,694,000.00
7	6/30/2022	$33,771,000.00
8	3/31/2022	$16,560,000.00
9	12/31/2021	$73,562,000.00
10	9/30/2021	$46,800,000.00
11	6/30/2021	$28,881,000.00
12	3/31/2021	$13,266,000.00
13	12/31/2020	$59,051,000.00
14	9/30/2020	$43,866,000.00
15	6/30/2020	$16,460,000.00
16	3/31/2020	$14,117,000.00
17	12/31/2019	$73,772,000.00
18	9/30/2019	$59,265,000.00
19	6/30/2019	$45,851,000.00
20	3/31/2019	$23,888,000.00
21	12/31/2018	$72,943,000.00
22	9/30/2018	$15,131,000.00
23	6/30/2018	$38,573,000.00
24	3/31/2018	$18,116,000.00
25	12/31/2017	$44,903,000.00
26	9/30/2017	$34,364,000.00
27	6/30/2017	$25,184,000.00
28	3/31/2017	$10,345,000.00
29	12/31/2016	$23,925,000.00
30	9/30/2016	$23,277,000.00
31	6/30/2016	$8,037,000.00
32	3/31/2016	$7,502,000.00
33	12/31/2015	$22,764,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$147,058,000.00
2	9/30/2023	$102,856,000.00
3	6/30/2023	$102,856,000.00
4	3/31/2023	$102,856,000.00
5	12/31/2022	$102,856,000.00
6	9/30/2022	$102,477,000.00
7	6/30/2022	$103,194,000.00
8	3/31/2022	$101,763,000.00
9	12/31/2021	$26,227,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$505,885,000.00
15	9/30/2019	$505,885,000.00
16	6/30/2019	$885,049,000.00
17	3/31/2019	$885,049,000.00
18	12/31/2018	$884,449,000.00
19	9/30/2018	$884,339,000.00
20	6/30/2018	$884,480,000.00
21	3/31/2018	$884,898,000.00
22	12/31/2017	$788,107,000.00
23	9/30/2017	$788,107,000.00
24	6/30/2017	$788,107,000.00
25	3/31/2017	$788,107,000.00
26	12/31/2016	$788,107,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$42,254,000.00
2	12/31/2022	$76,860,000.00
3	9/30/2022	$76,967,000.00
4	6/30/2022	$75,536,000.00
5	3/31/2022	$75,536,000.00
6	12/31/2021	$26,227,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	9/30/2019	--
11	12/31/2018	$96,342,000.00
12	9/30/2018	$96,232,000.00
13	6/30/2018	$96,373,000.00
14	3/31/2018	$96,791,000.00
15	12/31/2017	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$1,948,000.00
2	9/30/2022	$-717,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$20,917,000.00
2	12/31/2022	$22,533,000.00
3	12/31/2021	$9,444,000.00
4	12/31/2020	$-938,248,000.00
5	12/31/2019	$-476,925,000.00
6	12/31/2018	$56,114,000.00
7	12/31/2017	$122,162,000.00
8	12/31/2016	$176,958,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$18,105,000.00
2	9/30/2023	$16,214,000.00
3	6/30/2023	$13,575,000.00
4	3/31/2023	$12,524,000.00
5	12/31/2022	$22,576,000.00
6	9/30/2022	$6,114,000.00
7	6/30/2022	$8,103,000.00
8	3/31/2022	$1,819,000.00
9	12/31/2021	$9,483,000.00
10	9/30/2021	$2,571,000.00
11	6/30/2021	$5,777,000.00
12	3/31/2021	$6,584,000.00
13	12/31/2020	$-936,409,000.00
14	9/30/2020	$-936,440,000.00
15	6/30/2020	$-946,681,000.00
16	3/31/2020	$-922,090,000.00
17	12/31/2019	$-475,279,000.00
18	9/30/2019	$-472,225,000.00
19	6/30/2019	$-18,199,000.00
20	3/31/2019	$-11,501,000.00
21	12/31/2018	$56,929,000.00
22	9/30/2018	$21,391,000.00
23	6/30/2018	$17,241,000.00
24	3/31/2018	$1,193,000.00
25	12/31/2017	$122,162,000.00
26	9/30/2017	$88,467,000.00
27	6/30/2017	$54,460,000.00
28	3/31/2017	$27,306,000.00
29	12/31/2016	$176,958,000.00
30	9/30/2016	$128,016,000.00
31	6/30/2016	$75,719,000.00
32	3/31/2016	$33,699,000.00
33	12/31/2015	$157,838,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-2,812,000.00
2	12/31/2022	$43,000.00
3	12/31/2021	$39,000.00
4	12/31/2020	$1,839,000.00
5	12/31/2019	$1,646,000.00
6	12/31/2018	$815,000.00
7	12/31/2017	--

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2023	$-2,462,000.00
2	12/31/2022	$-1,455,000.00
3	12/31/2021	$-2,379,000.00
4	9/30/2021	$-871,000.00
5	6/30/2021	$-819,000.00
6	12/31/2020	$-2,375,000.00
7	12/31/2019	$-1,797,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$17,636,000.00
2	9/30/2023	$17,107,000.00
3	6/30/2023	$12,282,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$545,000.00
6	9/30/2022	$741,000.00
7	6/30/2022	$629,000.00
8	3/31/2022	$17,000.00
9	12/31/2021	$-7,992,000.00
10	9/30/2021	$-8,392,000.00
11	6/30/2021	$-8,875,000.00
12	3/31/2021	$-9,045,000.00
13	12/31/2020	$805,000.00
14	9/30/2020	$478,000.00
15	6/30/2020	$318,000.00
16	3/31/2020	$124,000.00
17	12/31/2019	$1,740,000.00
18	9/30/2019	$168,000.00
19	6/30/2019	$53,000.00
20	3/31/2019	$38,000.00
21	12/31/2018	$7,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$293,000.00
24	3/31/2018	$293,000.00
25	12/31/2017	$11,531,000.00
26	9/30/2017	$5,726,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-100,337,000.00
2	9/30/2023	$-93,882,000.00
3	6/30/2023	$-92,030,000.00
4	3/31/2023	$1,045,000.00
5	12/31/2022	$5,370,000.00
6	9/30/2022	$-830,000.00
7	6/30/2022	$-1,782,000.00
8	3/31/2022	$-2,521,000.00
9	12/31/2021	$1,764,000.00
10	9/30/2021	$140,000.00
11	6/30/2021	$-189,000.00
12	3/31/2021	$1,306,000.00
13	12/31/2020	$-147,303,000.00
14	9/30/2020	$-112,101,000.00
15	6/30/2020	$53,000.00
16	3/31/2020	$-134,656,000.00
17	12/31/2019	$-29,955,000.00
18	9/30/2019	$-27,869,000.00
19	6/30/2019	$-3,142,000.00
20	3/31/2019	$-2,470,000.00
21	12/31/2018	$18,120,000.00
22	9/30/2018	$5,594,000.00
23	6/30/2018	$4,779,000.00
24	3/31/2018	$264,000.00
25	12/31/2017	$-102,281,000.00
26	9/30/2017	$15,782,000.00
27	6/30/2017	$2,345,000.00
28	3/31/2017	$418,000.00
29	12/31/2016	$588,000.00
30	9/30/2016	$452,000.00
31	6/30/2016	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-101,182,000.00
2	3/31/2023	$714,000.00
3	12/31/2022	$1,194,000.00
4	9/30/2022	$35,000.00
5	6/30/2022	$-1,530,000.00
6	3/31/2022	$-917,000.00
7	12/31/2021	$-3,943,000.00
8	9/30/2021	$1,293,000.00
9	6/30/2021	$-1,186,000.00
10	3/31/2021	$1,802,000.00
11	12/31/2020	$106,042,000.00
12	9/30/2020	$129,852,000.00
13	12/31/2019	--
14	12/31/2018	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$3,803,000.00
2	3/31/2023	$2,630,000.00
3	12/31/2022	$4,743,000.00
4	9/30/2022	$-417,000.00
5	6/30/2022	$1,701,000.00
6	3/31/2022	$382,000.00
7	12/31/2021	$1,994,000.00
8	9/30/2021	$3,136,000.00
9	6/30/2021	$1,213,000.00
10	3/31/2021	$1,383,000.00
11	12/31/2020	$-196,646,000.00
12	9/30/2020	$-196,652,000.00
13	12/31/2019	$-99,808,000.00
14	12/31/2018	$11,955,000.00
15	12/31/2017	$42,757,000.00
16	12/31/2016	$521,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$461,000.00
2	12/31/2022	$-2,608,000.00
3	12/31/2021	$2,638,000.00
4	12/31/2020	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,771,000.00
2	12/31/2022	$1,974,000.00
3	12/31/2021	$1,365,000.00
4	12/31/2020	$625,000.00
5	12/31/2019	$97,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$885,000.00
2	3/31/2023	$-1,037,000.00
3	12/31/2022	$1,247,000.00
4	9/30/2022	$-1,717,000.00
5	6/30/2022	$644,000.00
6	3/31/2022	$250,000.00
7	12/31/2021	$551,000.00
8	9/30/2021	$-927,000.00
9	6/30/2021	$-633,000.00
10	3/31/2021	$-306,000.00
11	12/31/2020	$-292,000.00
12	9/30/2020	$-205,000.00
13	12/31/2019	$2,649,000.00
14	12/31/2018	$30,000.00
15	12/31/2017	$-137,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$148,000.00
2	3/31/2023	$340,000.00
3	12/31/2022	$1,122,000.00
4	9/30/2022	$523,000.00
5	6/30/2022	$342,000.00
6	3/31/2022	$204,000.00
7	12/31/2021	$378,000.00
8	9/30/2021	$73,000.00
9	6/30/2021	$201,000.00
10	3/31/2021	$236,000.00
11	12/31/2020	$-37,566,000.00
12	9/30/2020	$-36,613,000.00
13	12/31/2019	$-5,374,000.00
14	12/31/2018	$2,668,000.00
15	12/31/2017	$2,294,000.00
16	12/31/2016	$67,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$3,722,000.00
2	9/30/2023	$473,000.00
3	6/30/2023	$1,658,000.00
4	3/31/2023	$-859,000.00
5	12/31/2022	$2,611,000.00
6	9/30/2022	$2,882,000.00
7	6/30/2022	$-2,422,000.00
8	3/31/2022	$1,081,000.00
9	12/31/2021	$-1,099,000.00
10	9/30/2021	$-796,000.00
11	6/30/2021	$8,888,000.00
12	3/31/2021	$6,438,000.00
13	12/31/2020	$3,993,000.00
14	9/30/2020	$7,465,000.00
15	6/30/2020	$1,973,000.00
16	3/31/2020	$5,133,000.00
17	12/31/2019	$874,000.00
18	9/30/2019	$-5,363,000.00
19	6/30/2019	$1,909,000.00
20	3/31/2019	$574,000.00
21	12/31/2018	$2,512,000.00
22	9/30/2018	$-2,397,000.00
23	6/30/2018	$-1,541,000.00
24	3/31/2018	$518,000.00
25	12/31/2017	$-432,000.00
26	9/30/2017	$-209,000.00
27	6/30/2017	$-1,778,000.00
28	3/31/2017	$-2,680,000.00
29	12/31/2016	$-1,548,000.00
30	12/31/2015	$-3,395,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$15,567,000.00
2	9/30/2023	$12,472,000.00
3	6/30/2023	$4,626,000.00
4	3/31/2023	$6,552,000.00
5	12/31/2022	$9,337,000.00
6	9/30/2022	$7,532,000.00
7	6/30/2022	$4,383,000.00
8	3/31/2022	$-4,442,000.00
9	12/31/2021	$5,352,000.00
10	9/30/2021	$5,933,000.00
11	6/30/2021	$7,053,000.00
12	3/31/2021	$-282,000.00
13	12/31/2020	$-3,733,000.00
14	9/30/2020	$-8,814,000.00
15	6/30/2020	$-24,363,000.00
16	3/31/2020	$-5,087,000.00
17	12/31/2019	$-2,262,000.00
18	9/30/2019	$-3,295,000.00
19	6/30/2019	$-11,559,000.00
20	3/31/2019	$-12,274,000.00
21	12/31/2018	$1,164,000.00
22	9/30/2018	$-1,119,000.00
23	6/30/2018	$-4,934,000.00
24	3/31/2018	$-3,208,000.00
25	12/31/2017	$5,006,000.00
26	9/30/2017	$-2,665,000.00
27	6/30/2017	$-6,614,000.00
28	3/31/2017	$6,095,000.00
29	12/31/2016	$13,579,000.00
30	12/31/2015	$5,535,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$11,638,000.00
2	9/30/2023	$1,741,000.00
3	6/30/2023	$-2,973,000.00
4	3/31/2023	$-6,904,000.00
5	12/31/2022	$-4,296,000.00
6	9/30/2022	$-7,885,000.00
7	6/30/2022	$-9,904,000.00
8	3/31/2022	$-13,488,000.00
9	12/31/2021	$5,293,000.00
10	9/30/2021	$-367,000.00
11	6/30/2021	$-4,393,000.00
12	3/31/2021	$-9,141,000.00
13	12/31/2020	$1,581,000.00
14	9/30/2020	$211,000.00
15	6/30/2020	$-5,942,000.00
16	3/31/2020	$-7,682,000.00
17	12/31/2019	$-83,000.00
18	9/30/2019	$-2,233,000.00
19	6/30/2019	$-6,231,000.00
20	3/31/2019	$-4,075,000.00
21	12/31/2018	$2,569,000.00
22	9/30/2018	$-3,363,000.00
23	6/30/2018	$-1,792,000.00
24	3/31/2018	$-5,148,000.00
25	12/31/2017	$-6,946,000.00
26	9/30/2017	$-8,451,000.00
27	6/30/2017	$-9,205,000.00
28	3/31/2017	$-12,810,000.00
29	12/31/2016	$-11,857,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-1,043,000.00
2	9/30/2023	$5,428,000.00
3	6/30/2023	$-2,194,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$-7,669,000.00
6	9/30/2022	$-702,000.00
7	6/30/2022	$-6,164,000.00
8	3/31/2022	$5,751,000.00
9	12/31/2021	$-8,817,000.00
10	9/30/2021	$-4,357,000.00
11	6/30/2021	$-3,904,000.00
12	3/31/2021	$8,945,000.00
13	12/31/2020	$257,000.00
14	9/30/2020	$-3,410,000.00
15	6/30/2020	$-2,230,000.00
16	3/31/2020	$-662,000.00
17	12/31/2019	$18,294,000.00
18	9/30/2019	$15,221,000.00
19	6/30/2019	$16,699,000.00
20	3/31/2019	$15,442,000.00
21	12/31/2018	$-1,707,000.00
22	9/30/2018	$-1,104,000.00
23	6/30/2018	$-1,723,000.00
24	3/31/2018	$-1,449,000.00
25	12/31/2017	$-2,173,000.00
26	9/30/2017	$3,652,000.00
27	6/30/2017	$9,075,000.00
28	3/31/2017	$-1,038,000.00
29	12/31/2016	$-5,913,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$5,101,000.00
2	9/30/2023	$13,073,000.00
3	6/30/2023	$8,065,000.00
4	3/31/2023	$3,039,000.00
5	12/31/2022	$423,000.00
6	9/30/2022	$7,279,000.00
7	6/30/2022	$6,683,000.00
8	3/31/2022	$3,073,000.00
9	12/31/2021	$-6,141,000.00
10	9/30/2021	$-6,911,000.00
11	6/30/2021	$-7,829,000.00
12	3/31/2021	$-5,782,000.00
13	12/31/2020	$9,514,000.00
14	12/31/2019	$-3,628,000.00
15	12/31/2017	$9,054,000.00
16	12/31/2016	$146,000.00
17	12/31/2015	$57,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$669,167,000.00
2	9/30/2023	$649,074,000.00
3	6/30/2023	$668,771,000.00
4	3/31/2023	$687,930,000.00
5	12/31/2022	$707,088,000.00
6	9/30/2022	$726,247,000.00
7	6/30/2022	$745,405,000.00
8	3/31/2022	$764,564,000.00
9	12/31/2021	$769,424,000.00
10	9/30/2021	$770,829,000.00
11	6/30/2021	$792,168,000.00
12	3/31/2021	$813,507,000.00
13	12/31/2020	$835,166,000.00
14	9/30/2020	$857,055,000.00
15	6/30/2020	$878,943,000.00
16	3/31/2020	$904,221,000.00
17	12/31/2019	$1,329,499,000.00
18	9/30/2019	$1,354,777,000.00
19	6/30/2019	$1,461,697,000.00
20	3/31/2019	$1,486,318,000.00
21	12/31/2018	$1,510,410,000.00
22	9/30/2018	$1,533,442,000.00
23	6/30/2018	$1,556,654,000.00
24	3/31/2018	$1,580,224,000.00
25	12/31/2017	$1,529,500,000.00
26	9/30/2017	$1,548,967,000.00
27	6/30/2017	$1,568,434,000.00
28	3/31/2017	$1,587,902,000.00
29	12/31/2016	$1,607,369,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-32,425,000.00
2	9/30/2023	$-24,171,000.00
3	6/30/2023	$-16,394,000.00
4	3/31/2023	$-8,244,000.00
5	12/31/2022	$-35,320,000.00
6	9/30/2022	$-8,501,000.00
7	6/30/2022	$-9,047,000.00
8	3/31/2022	$-9,330,000.00
9	12/31/2021	$-38,729,000.00
10	9/30/2021	$-9,522,000.00
11	6/30/2021	$-9,839,000.00
12	3/31/2021	$-10,001,000.00
13	12/31/2020	$-37,856,000.00
14	9/30/2020	$-26,229,000.00
15	6/30/2020	$-15,450,000.00
16	3/31/2020	$-7,526,000.00
17	12/31/2019	$-30,774,000.00
18	9/30/2019	$-22,989,000.00
19	6/30/2019	$-15,277,000.00
20	3/31/2019	$-7,566,000.00
21	12/31/2018	$-27,717,000.00
22	9/30/2018	$-20,305,000.00
23	6/30/2018	$-13,300,000.00
24	3/31/2018	$-5,957,000.00
25	12/31/2017	$-12,371,000.00
26	9/30/2017	$-7,160,000.00
27	6/30/2017	$-1,770,000.00
28	3/31/2017	$41,000.00
29	12/31/2016	$94,000.00
30	9/30/2016	$41,000.00
31	6/30/2016	$12,000.00
32	12/31/2015	$4,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$30,416,000.00
2	9/30/2023	$16,806,000.00
3	6/30/2023	$15,541,000.00
4	3/31/2023	$1,486,000.00
5	12/31/2022	$33,370,000.00
6	9/30/2022	$19,041,000.00
7	6/30/2022	$17,664,000.00
8	3/31/2022	$2,743,000.00
9	12/31/2021	$38,342,000.00
10	9/30/2021	$22,687,000.00
11	6/30/2021	$19,634,000.00
12	3/31/2021	$3,503,000.00
13	12/31/2020	$26,433,000.00
14	9/30/2020	$21,512,000.00
15	6/30/2020	$13,889,000.00
16	3/31/2020	$6,956,000.00
17	12/31/2019	$29,654,000.00
18	9/30/2019	$22,413,000.00
19	6/30/2019	$14,916,000.00
20	3/31/2019	$7,413,000.00
21	12/31/2018	$26,780,000.00
22	9/30/2018	$19,472,000.00
23	6/30/2018	$12,487,000.00
24	3/31/2018	$5,552,000.00
25	12/31/2017	$11,761,000.00
26	9/30/2017	$6,826,000.00
27	6/30/2017	$574,000.00

Financials: InvestmentsAndOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$20,980,000.00
2	9/30/2023	$20,427,000.00
3	6/30/2023	$20,151,000.00
4	3/31/2023	$21,092,000.00
5	12/31/2022	$21,081,000.00
6	9/30/2022	$21,523,000.00
7	6/30/2022	$21,669,000.00
8	3/31/2022	$21,538,000.00
9	12/31/2021	$21,112,000.00
10	9/30/2021	$19,394,000.00
11	6/30/2021	$19,989,000.00
12	3/31/2021	$20,582,000.00
13	12/31/2020	$21,142,000.00
14	9/30/2020	$16,274,000.00
15	6/30/2020	$16,503,000.00
16	3/31/2020	$16,634,000.00
17	12/31/2019	$26,471,000.00
18	9/30/2019	$26,788,000.00
19	6/30/2019	$26,821,000.00
20	3/31/2019	$27,479,000.00
21	12/31/2018	$10,271,000.00
22	9/30/2018	$10,451,000.00
23	6/30/2018	$10,439,000.00
24	3/31/2018	$10,410,000.00
25	12/31/2017	$11,053,000.00
26	9/30/2017	$11,172,000.00
27	6/30/2017	$11,104,000.00
28	3/31/2017	$11,264,000.00
29	12/31/2016	$11,788,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,575,000.00
2	12/31/2022	$6,573,000.00
3	12/31/2021	$7,175,000.00
4	12/31/2020	$7,538,000.00
5	3/31/2020	$2,054,000.00
6	12/31/2019	$7,644,000.00
7	9/30/2019	$5,665,000.00
8	6/30/2019	$4,618,000.00
9	3/31/2019	$2,333,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$36,550,000.00
2	12/31/2022	$39,191,000.00
3	12/31/2021	$43,662,000.00
4	12/31/2020	$48,533,000.00
5	12/31/2019	$51,100,000.00
6	9/30/2019	$52,355,000.00
7	6/30/2019	$52,609,000.00
8	3/31/2019	$53,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$13,041,000.00
2	12/31/2022	$17,750,000.00
3	12/31/2021	$21,742,000.00
4	12/31/2020	$26,425,000.00
5	12/31/2019	$30,996,000.00
6	9/30/2019	$35,117,000.00
7	6/30/2019	$35,117,000.00
8	3/31/2019	$35,117,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,707,000.00
2	12/31/2022	$4,042,000.00
3	12/31/2021	$4,470,000.00
4	12/31/2020	$4,872,000.00
5	12/31/2019	$4,368,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,087,000.00
2	12/31/2022	$3,991,000.00
3	12/31/2021	$4,684,000.00
4	12/31/2020	$4,570,000.00
5	12/31/2019	$4,122,000.00
6	9/30/2019	$3,850,000.00
7	6/30/2019	$3,850,000.00
8	3/31/2019	$3,850,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,151,000.00
2	12/31/2022	$4,684,000.00
3	12/31/2021	$4,570,000.00
4	12/31/2020	$4,154,000.00
5	12/31/2019	$3,850,000.00
6	9/30/2019	$3,751,000.00
7	6/30/2019	$3,751,000.00
8	3/31/2019	$3,751,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$4,842,000.00
2	12/31/2022	$4,570,000.00
3	12/31/2021	$4,154,000.00
4	12/31/2020	$4,042,000.00
5	12/31/2019	$3,751,000.00
6	9/30/2019	$4,014,000.00
7	6/30/2019	$4,014,000.00
8	3/31/2019	$4,014,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,722,000.00
2	12/31/2022	$4,154,000.00
3	12/31/2021	$4,042,000.00
4	12/31/2020	$4,470,000.00
5	12/31/2019	$4,013,000.00
6	9/30/2019	$4,368,000.00
7	6/30/2019	$4,368,000.00
8	3/31/2019	$4,368,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$8,970,000.00
2	12/31/2022	$10,652,000.00
3	12/31/2021	$12,852,000.00
4	12/31/2020	$15,256,000.00
5	12/31/2019	$17,527,000.00
6	9/30/2019	$18,155,000.00
7	6/30/2019	$18,781,000.00
8	3/31/2019	$19,411,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$680,341,000.00
2	9/30/2023	$620,178,000.00
3	6/30/2023	$608,086,000.00
4	3/31/2023	$617,234,000.00
5	12/31/2022	$640,440,000.00
6	9/30/2022	$673,641,000.00
7	6/30/2022	$660,071,000.00
8	3/31/2022	$673,130,000.00
9	12/31/2021	$609,185,000.00
10	9/30/2021	$631,567,000.00
11	6/30/2021	$663,442,000.00
12	3/31/2021	$689,804,000.00
13	12/31/2020	$735,536,000.00
14	9/30/2020	$746,077,000.00
15	6/30/2020	$748,861,000.00
16	3/31/2020	$908,034,000.00
17	12/31/2019	$886,923,000.00
18	9/30/2019	$918,394,000.00
19	6/30/2019	$958,244,000.00
20	3/31/2019	$987,596,000.00
21	12/31/2018	$973,626,000.00
22	9/30/2018	$980,955,000.00
23	6/30/2018	$996,296,000.00
24	3/31/2018	$985,729,000.00
25	12/31/2017	$831,911,000.00
26	9/30/2017	$1,021,452,000.00
27	6/30/2017	$1,076,352,000.00
28	3/31/2017	$116,376,000.00
29	12/31/2016	$129,981,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,172,449,000.00
2	9/30/2023	$1,103,188,000.00
3	6/30/2023	$1,085,543,000.00
4	3/31/2023	$1,002,221,000.00
5	12/31/2022	$1,024,870,000.00
6	9/30/2022	$1,050,168,000.00
7	6/30/2022	$1,051,459,000.00
8	3/31/2022	$1,069,217,000.00
9	12/31/2021	$1,007,205,000.00
10	9/30/2021	$998,127,000.00
11	6/30/2021	$1,020,884,000.00
12	3/31/2021	$1,035,806,000.00
13	12/31/2020	$1,075,712,000.00
14	9/30/2020	$1,068,450,000.00
15	6/30/2020	$1,077,642,000.00
16	3/31/2020	$1,255,924,000.00
17	12/31/2019	$2,027,991,000.00
18	9/30/2019	$2,059,879,000.00
19	6/30/2019	$2,527,392,000.00
20	3/31/2019	$2,580,266,000.00
21	12/31/2018	$2,600,549,000.00
22	9/30/2018	$2,615,798,000.00
23	6/30/2018	$2,640,397,000.00
24	3/31/2018	$2,664,086,000.00
25	12/31/2017	$2,511,039,000.00
26	9/30/2017	$2,527,924,000.00
27	6/30/2017	$2,559,885,000.00
28	3/31/2017	$2,515,497,000.00
29	12/31/2016	$2,547,266,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$145,748,000.00
2	9/30/2023	$130,965,000.00
3	6/30/2023	$120,563,000.00
4	3/31/2023	$107,348,000.00
5	12/31/2022	$106,012,000.00
6	9/30/2022	$106,229,000.00
7	6/30/2022	$84,825,000.00
8	3/31/2022	$95,802,000.00
9	12/31/2021	$94,290,000.00
10	9/30/2021	$96,387,000.00
11	6/30/2021	$95,972,000.00
12	3/31/2021	$98,422,000.00
13	12/31/2020	$90,368,000.00
14	9/30/2020	$112,876,000.00
15	6/30/2020	$94,999,000.00
16	3/31/2020	$98,310,000.00
17	12/31/2019	$98,806,000.00
18	9/30/2019	$121,805,000.00
19	6/30/2019	$112,518,000.00
20	3/31/2019	$119,956,000.00
21	12/31/2018	$110,710,000.00
22	9/30/2018	$113,872,000.00
23	6/30/2018	$104,431,000.00
24	3/31/2018	$109,104,000.00
25	12/31/2017	$90,149,000.00
26	9/30/2017	$97,086,000.00
27	6/30/2017	$100,592,000.00
28	3/31/2017	$65,887,000.00
29	12/31/2016	$71,984,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$534,593,000.00
2	9/30/2023	$489,213,000.00
3	6/30/2023	$487,523,000.00
4	3/31/2023	$509,886,000.00
5	12/31/2022	$534,428,000.00
6	9/30/2022	$567,412,000.00
7	6/30/2022	$575,246,000.00
8	3/31/2022	$577,328,000.00
9	12/31/2021	$514,895,000.00
10	9/30/2021	$535,180,000.00
11	6/30/2021	$567,470,000.00
12	3/31/2021	$591,382,000.00
13	12/31/2020	$645,168,000.00
14	9/30/2020	$633,201,000.00
15	6/30/2020	$653,862,000.00
16	3/31/2020	$809,724,000.00
17	12/31/2019	$788,117,000.00
18	9/30/2019	$796,589,000.00
19	6/30/2019	$845,726,000.00
20	3/31/2019	$867,640,000.00
21	12/31/2018	$862,916,000.00
22	9/30/2018	$867,083,000.00
23	6/30/2018	$891,865,000.00
24	3/31/2018	$876,625,000.00
25	12/31/2017	$741,762,000.00
26	9/30/2017	$924,366,000.00
27	6/30/2017	$975,760,000.00
28	3/31/2017	$50,489,000.00
29	12/31/2016	$57,997,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$490,000,000.00
2	12/31/2022	$481,250,000.00
3	12/31/2021	$477,500,000.00
4	12/31/2020	$597,500,000.00
5	12/31/2019	$648,125,000.00
6	12/31/2018	$696,250,000.00
7	12/31/2017	$583,750,000.00
8	5/31/2017	$675,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$23,129,000.00
2	9/30/2023	$18,062,000.00
3	6/30/2023	$16,758,000.00
4	3/31/2023	$15,444,000.00
5	12/31/2022	$14,134,000.00
6	9/30/2022	$12,829,000.00
7	6/30/2022	$11,522,000.00
8	3/31/2022	$10,226,000.00
9	12/31/2021	$8,941,000.00
10	9/30/2021	$7,687,000.00
11	6/30/2021	$7,727,000.00
12	3/31/2021	$7,733,000.00
13	12/31/2020	$7,756,000.00
14	9/30/2020	$32,654,000.00
15	6/30/2020	$29,780,000.00
16	3/31/2020	$31,425,000.00
17	12/31/2019	$31,391,000.00
18	9/30/2019	$32,518,000.00
19	6/30/2019	$32,495,000.00
20	3/31/2019	$29,667,000.00
21	12/31/2018	$26,853,000.00
22	9/30/2018	$24,022,000.00
23	6/30/2018	$21,211,000.00
24	3/31/2018	$21,198,000.00
25	12/31/2017	$21,158,000.00
26	9/30/2017	$21,162,000.00
27	6/30/2017	$21,153,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$400,000,000.00
3	12/31/2021	$400,000,000.00
4	12/31/2020	$400,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$16,250,000.00
3	12/31/2021	$11,250,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$33,750,000.00
6	12/31/2018	$28,125,000.00
7	12/31/2017	$22,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$400,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$140,000,000.00
5	12/31/2019	--
6	12/31/2017	$460,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$30,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	--
6	12/31/2018	$595,000,000.00
7	12/31/2017	$39,375,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	$45,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$16,250,000.00
5	12/31/2019	$575,000,000.00
6	12/31/2018	$39,375,000.00
7	12/31/2017	$33,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$16,250,000.00
4	12/31/2020	$11,250,000.00
5	12/31/2019	$39,375,000.00
6	12/31/2018	$33,750,000.00
7	12/31/2017	$28,125,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$460,119,000.00
2	9/30/2023	$429,679,000.00
3	6/30/2023	$434,210,000.00
4	3/31/2023	$438,739,000.00
5	12/31/2022	$458,249,000.00
6	9/30/2022	$482,740,000.00
7	6/30/2022	$495,968,000.00
8	3/31/2022	$499,182,000.00
9	12/31/2021	$457,383,000.00
10	9/30/2021	$470,520,000.00
11	6/30/2021	$502,357,000.00
12	3/31/2021	$524,260,000.00
13	12/31/2020	$576,143,000.00
14	9/30/2020	$558,720,000.00
15	6/30/2020	$609,066,000.00
16	3/31/2020	$763,361,000.00
17	12/31/2019	$611,277,000.00
18	9/30/2019	$630,913,000.00
19	6/30/2019	$644,046,000.00
20	3/31/2019	$652,178,000.00
21	12/31/2018	$665,306,000.00
22	9/30/2018	$678,426,000.00
23	6/30/2018	$701,534,000.00
24	3/31/2018	$681,846,000.00
25	12/31/2017	$557,194,000.00
26	9/30/2017	$597,468,000.00
27	6/30/2017	$647,752,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-31,748,000.00
2	9/30/2023	$-58,635,000.00
3	6/30/2023	$-48,723,000.00
4	3/31/2023	$-35,647,000.00
5	12/31/2022	$-51,488,000.00
6	9/30/2022	$-19,271,000.00
7	6/30/2022	$10,110,000.00
8	3/31/2022	$29,804,000.00
9	12/31/2021	$-127,203,000.00
10	9/30/2021	$-114,559,000.00
11	6/30/2021	$-82,058,000.00
12	3/31/2021	$-58,138,000.00
13	12/31/2020	$-67,734,000.00
14	9/30/2020	$-54,043,000.00
15	6/30/2020	$-5,508,000.00
16	3/31/2020	$150,658,000.00
17	12/31/2019	$-91,542,000.00
18	9/30/2019	$-70,232,000.00
19	6/30/2019	$-56,726,000.00
20	3/31/2019	$-31,549,000.00
21	12/31/2018	$12,727,000.00
22	9/30/2018	$43,284,000.00
23	6/30/2018	$90,592,000.00
24	3/31/2018	$123,758,000.00
25	12/31/2017	$-141,488,000.00
26	9/30/2017	$-101,033,000.00
27	6/30/2017	$-50,118,000.00
28	12/31/2016	$-63,604,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-97,050,000.00
2	9/30/2023	$-15,575,000.00
3	6/30/2023	$-10,569,000.00
4	3/31/2023	$-5,371,000.00
5	12/31/2022	$-84,377,000.00
6	9/30/2022	$-79,169,000.00
7	6/30/2022	$-73,325,000.00
8	3/31/2022	$-68,778,000.00
9	12/31/2021	$-39,450,000.00
10	9/30/2021	$-17,879,000.00
11	6/30/2021	$-13,095,000.00
12	3/31/2021	$-6,219,000.00
13	12/31/2020	$-16,712,000.00
14	9/30/2020	$-12,603,000.00
15	6/30/2020	$-8,725,000.00
16	3/31/2020	$-5,755,000.00
17	12/31/2019	$-21,856,000.00
18	9/30/2019	$-16,008,000.00
19	6/30/2019	$-9,953,000.00
20	3/31/2019	$-3,963,000.00
21	12/31/2018	$-171,375,000.00
22	9/30/2018	$-167,119,000.00
23	6/30/2018	$-163,385,000.00
24	3/31/2018	$-159,481,000.00
25	12/31/2017	$-32,774,000.00
26	9/30/2017	$-27,631,000.00
27	6/30/2017	$-18,910,000.00
28	12/31/2016	$-126,753,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$136,720,000.00
2	9/30/2023	$91,580,000.00
3	6/30/2023	$56,182,000.00
4	3/31/2023	$28,141,000.00
5	12/31/2022	$128,511,000.00
6	9/30/2022	$91,291,000.00
7	6/30/2022	$42,280,000.00
8	3/31/2022	$30,358,000.00
9	12/31/2021	$138,003,000.00
10	9/30/2021	$116,226,000.00
11	6/30/2021	$79,619,000.00
12	3/31/2021	$50,362,000.00
13	12/31/2020	$138,616,000.00
14	9/30/2020	$96,866,000.00
15	6/30/2020	$57,629,000.00
16	3/31/2020	$28,892,000.00
17	12/31/2019	$101,484,000.00
18	9/30/2019	$80,550,000.00
19	6/30/2019	$50,755,000.00
20	3/31/2019	$38,389,000.00
21	12/31/2018	$163,548,000.00
22	9/30/2018	$121,081,000.00
23	6/30/2018	$70,624,000.00
24	3/31/2018	$26,661,000.00
25	12/31/2017	$185,929,000.00
26	9/30/2017	$147,196,000.00
27	6/30/2017	$96,732,000.00
28	12/31/2016	$199,153,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$118,442,000.00
2	9/30/2023	$110,096,000.00
3	6/30/2023	$105,605,000.00
4	3/31/2023	$11,479,000.00
5	12/31/2022	$17,206,000.00
6	9/30/2022	$6,944,000.00
7	6/30/2022	$5,545,000.00
8	3/31/2022	$4,340,000.00
9	12/31/2021	$7,719,000.00
10	9/30/2021	$13,675,000.00
11	6/30/2021	$5,966,000.00
12	3/31/2021	$5,278,000.00
13	12/31/2020	$-817,120,000.00
14	9/30/2020	$-12,261,000.00
15	6/30/2020	$-24,644,000.00
16	3/31/2020	$-787,434,000.00
17	12/31/2019	$-445,324,000.00
18	9/30/2019	$-426,157,000.00
19	6/30/2019	$-6,026,000.00
20	3/31/2019	$-9,031,000.00
21	12/31/2018	$9,357,000.00
22	9/30/2018	$15,797,000.00
23	6/30/2018	$13,655,000.00
24	3/31/2018	$929,000.00
25	12/31/2017	$151,758,000.00
26	9/30/2017	$72,685,000.00
27	6/30/2017	$24,809,000.00
28	3/31/2017	$26,888,000.00
29	12/31/2016	$48,806,000.00
30	9/30/2016	$127,564,000.00
31	6/30/2016	$42,020,000.00
32	3/31/2016	$33,699,000.00
33	12/31/2015	$157,838,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-36,011,000.00
2	9/30/2023	$-22,967,000.00
3	6/30/2023	$-11,288,000.00
4	3/31/2023	$-5,000.00
5	12/31/2022	$-43,460,000.00
6	9/30/2022	$-40,111,000.00
7	6/30/2022	$-18,223,000.00
8	3/31/2022	$-9,122,000.00
9	12/31/2021	$-38,855,000.00
10	9/30/2021	$-29,344,000.00
11	6/30/2021	$-19,841,000.00
12	3/31/2021	$-9,963,000.00
13	12/31/2020	$-49,082,000.00
14	9/30/2020	$-33,216,000.00
15	6/30/2020	$-24,394,000.00
16	3/31/2020	$-17,027,000.00
17	12/31/2019	$-29,219,000.00
18	9/30/2019	$-21,459,000.00
19	6/30/2019	$-7,702,000.00
20	3/31/2019	$-7,447,000.00
21	12/31/2018	$-26,995,000.00
22	9/30/2018	$-20,229,000.00
23	6/30/2018	$-13,289,000.00
24	3/31/2018	$-5,973,000.00
25	12/31/2017	$-12,094,000.00
26	9/30/2017	$-6,961,000.00
27	6/30/2017	$-1,719,000.00
28	3/31/2017	$125,000.00
29	12/31/2016	$308,000.00
30	9/30/2016	$129,000.00
31	6/30/2016	$66,000.00
32	12/31/2015	$105,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	9/30/2019	$1.00
7	6/30/2019	$1.00
8	3/31/2019	$1.00
9	12/31/2018	$1.00
10	9/30/2018	$1.00
11	6/30/2018	$1.00
12	3/31/2018	$1.00
13	12/31/2017	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	12/31/2018	$1.00
19	12/31/2017	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$635,067,000.00
2	9/30/2023	$470,396,000.00
3	6/30/2023	$310,381,000.00
4	3/31/2023	$154,539,000.00
5	12/31/2022	$587,840,000.00
6	9/30/2022	$439,450,000.00
7	6/30/2022	$147,488,000.00
8	3/31/2022	$147,266,000.00
9	12/31/2021	$575,345,000.00
10	9/30/2021	$144,479,000.00
11	6/30/2021	$139,875,000.00
12	3/31/2021	$136,748,000.00
13	12/31/2020	$1,434,830,000.00
14	9/30/2020	$1,297,719,000.00
15	6/30/2020	$1,172,390,000.00
16	3/31/2020	$1,053,157,000.00
17	12/31/2019	$1,052,742,000.00
18	9/30/2019	$599,806,000.00
19	6/30/2019	$305,455,000.00
20	3/31/2019	$158,252,000.00
21	12/31/2018	$578,203,000.00
22	9/30/2018	$437,727,000.00
23	6/30/2018	$296,746,000.00
24	3/31/2018	$152,791,000.00
25	12/31/2017	$492,006,000.00
26	9/30/2017	$120,525,000.00
27	6/30/2017	$127,751,000.00
28	3/31/2017	$125,993,000.00
29	12/31/2016	$456,456,000.00
30	9/30/2016	$110,127,000.00
31	6/30/2016	$114,775,000.00
32	3/31/2016	$118,711,000.00
33	12/31/2015	$438,777,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$54,116,000.00
2	9/30/2023	$39,181,000.00
3	6/30/2023	$24,863,000.00
4	3/31/2023	$12,529,000.00
5	12/31/2022	$66,036,000.00
6	9/30/2022	$19,899,000.00
7	6/30/2022	$26,326,000.00
8	3/31/2022	$10,941,000.00
9	12/31/2021	$48,338,000.00
10	9/30/2021	$12,074,000.00
11	6/30/2021	$15,655,000.00
12	3/31/2021	$16,547,000.00
13	12/31/2020	$-887,327,000.00
14	9/30/2020	$-903,224,000.00
15	6/30/2020	$-17,224,000.00
16	3/31/2020	$-905,063,000.00
17	12/31/2019	$-446,060,000.00
18	9/30/2019	$-447,716,000.00
19	6/30/2019	$1,004,000.00
20	3/31/2019	$-4,054,000.00
21	12/31/2018	$83,924,000.00
22	9/30/2018	$60,054,000.00
23	6/30/2018	$31,723,000.00
24	3/31/2018	$7,166,000.00
25	12/31/2017	$134,256,000.00
26	9/30/2017	$39,374,000.00
27	6/30/2017	$28,873,000.00
28	3/31/2017	$27,181,000.00
29	12/31/2016	$176,650,000.00
30	9/30/2016	$127,821,000.00
31	6/30/2016	$41,875,000.00
32	3/31/2016	$33,778,000.00
33	12/31/2015	$157,733,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,035,000.00
2	12/31/2022	$2,993,000.00
3	12/31/2021	$3,541,000.00
4	12/31/2020	$3,848,000.00
5	3/31/2020	$986,000.00
6	12/31/2019	$3,877,000.00
7	9/30/2019	$2,890,000.00
8	6/30/2019	$1,930,000.00
9	3/31/2019	$958,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$27,600,000.00
2	12/31/2022	$28,539,000.00
3	12/31/2021	$30,800,000.00
4	12/31/2020	$33,300,000.00
5	3/31/2020	$32,900,000.00
6	12/31/2019	$33,600,000.00
7	9/30/2019	$34,200,000.00
8	6/30/2019	$33,800,000.00
9	3/31/2019	$34,424,000.00
10	12/31/2018	$35,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,378,000.00
2	12/31/2022	$1,984,000.00
3	12/31/2021	$2,253,000.00
4	12/31/2020	$2,485,000.00
5	12/31/2019	$1,951,000.00
6	9/30/2019	$1,930,000.00
7	6/30/2019	$1,553,000.00
8	3/31/2019	$1,494,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$25,202,000.00
2	12/31/2022	$26,555,000.00
3	12/31/2021	$28,557,000.00
4	12/31/2020	$30,792,000.00
5	12/31/2019	$31,622,000.00
6	9/30/2019	$32,270,000.00
7	6/30/2019	$32,275,000.00
8	3/31/2019	$32,930,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,672,000.00
2	12/31/2022	$4,470,000.00
3	12/31/2021	$4,856,000.00
4	12/31/2020	$3,320,000.00
5	3/31/2020	$1,259,000.00
6	12/31/2019	$3,627,000.00
7	9/30/2019	$2,372,000.00
8	6/30/2019	$2,126,000.00
9	3/31/2019	$1,224,000.00

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$68,691,000.00
2	9/30/2023	$73,143,000.00
3	6/30/2023	$67,574,000.00
4	3/31/2023	$62,068,000.00
5	12/31/2022	$54,332,000.00
6	9/30/2022	$59,051,000.00
7	6/30/2022	$46,383,000.00
8	3/31/2022	$58,642,000.00
9	12/31/2021	$46,317,000.00
10	9/30/2021	$55,010,000.00
11	6/30/2021	$48,925,000.00
12	3/31/2021	$58,620,000.00
13	12/31/2020	$47,781,000.00
14	9/30/2020	$43,377,000.00
15	6/30/2020	$40,019,000.00
16	3/31/2020	$40,203,000.00
17	12/31/2019	$38,246,000.00
18	9/30/2019	$68,419,000.00
19	6/30/2019	$49,682,000.00
20	3/31/2019	$52,827,000.00
21	12/31/2018	$36,520,000.00
22	9/30/2018	$45,736,000.00
23	6/30/2018	$37,905,000.00
24	3/31/2018	$41,250,000.00
25	12/31/2017	$23,025,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,314,000.00
2	9/30/2023	$8,429,000.00
3	6/30/2023	$7,363,000.00
4	3/31/2023	$409,000.00
5	12/31/2022	$605,000.00
6	9/30/2022	$5,093,000.00
7	6/30/2022	$3,796,000.00
8	3/31/2022	$3,428,000.00
9	12/31/2021	$1,665,000.00
10	9/30/2021	$1,009,000.00
11	6/30/2021	$1,298,000.00
12	3/31/2021	$1,324,000.00
13	12/31/2020	$10,222,000.00
14	9/30/2020	$10,571,000.00
15	6/30/2020	$2,959,000.00
16	3/31/2020	$782,000.00
17	12/31/2019	$603,000.00
18	9/30/2019	$425,000.00
19	6/30/2019	$192,000.00
20	3/31/2019	$9,523,000.00
21	12/31/2018	$10,289,000.00
22	9/30/2018	$9,558,000.00
23	6/30/2018	$10,567,000.00
24	3/31/2018	$10,822,000.00
25	12/31/2017	$9,811,000.00
26	12/31/2016	$942,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-717,000.00
3	9/30/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$951,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$951,000.00
2	12/31/2022	$2,002,000.00
3	9/30/2022	$-717,000.00
4	6/30/2022	$800,000.00
5	3/31/2022	$1,202,000.00
6	12/31/2021	$4,802,000.00
7	9/30/2021	$1,202,000.00
8	6/30/2021	$1,201,000.00
9	3/31/2021	$1,200,000.00
10	12/31/2020	$838,000.00
11	9/30/2020	$1,801,000.00
12	6/30/2020	$645,000.00
13	3/31/2020	$-6,811,000.00
14	12/31/2019	$-7,642,000.00
15	9/30/2019	$-367,000.00
16	6/30/2019	$-1,292,000.00
17	3/31/2019	$-7,279,000.00
18	9/30/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$951,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,002,000.00
6	9/30/2022	$1,285,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$1,202,000.00
9	12/31/2021	$4,802,000.00
10	9/30/2021	$1,202,000.00
11	6/30/2021	$2,401,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$838,000.00
14	9/30/2020	$-4,365,000.00
15	6/30/2020	$-645,000.00
16	3/31/2020	$-6,811,000.00
17	12/31/2019	$-7,642,000.00
18	9/30/2019	$-8,938,000.00
19	6/30/2019	$-8,571,000.00
20	3/31/2019	$-7,279,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$65,717,000.00
2	9/30/2023	$59,534,000.00
3	6/30/2023	$53,313,000.00
4	3/31/2023	$71,147,000.00
5	12/31/2022	$76,179,000.00
6	9/30/2022	$84,672,000.00
7	6/30/2022	$79,278,000.00
8	3/31/2022	$78,146,000.00
9	12/31/2021	$57,512,000.00
10	9/30/2021	$33,868,000.00
11	6/30/2021	$34,321,000.00
12	3/31/2021	$36,331,000.00
13	12/31/2020	$38,225,000.00
14	9/30/2020	$43,616,000.00
15	6/30/2020	$44,796,000.00
16	3/31/2020	$46,363,000.00
17	12/31/2019	$43,844,000.00
18	9/30/2019	$40,501,000.00
19	6/30/2019	$42,024,000.00
20	3/31/2019	$40,116,000.00
21	12/31/2018	$19,694,000.00
22	9/30/2018	$20,297,000.00
23	6/30/2018	$19,678,000.00
24	3/31/2018	$19,952,000.00
25	12/31/2017	$19,201,000.00
26	9/30/2017	$17,532,000.00
27	6/30/2017	$17,834,000.00
28	3/31/2017	$2,510,000.00
29	12/31/2016	$1,674,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-3,586,000.00
2	9/30/2023	$1,204,000.00
3	6/30/2023	$5,106,000.00
4	3/31/2023	$8,239,000.00
5	12/31/2022	$-8,140,000.00
6	9/30/2022	$-13,387,000.00
7	6/30/2022	$-54,000.00
8	3/31/2022	$208,000.00
9	12/31/2021	$-126,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$-39,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$-11,226,000.00
14	9/30/2020	$-6,987,000.00
15	6/30/2020	$557,000.00
16	3/31/2020	$-9,501,000.00
17	12/31/2019	$1,555,000.00
18	9/30/2019	$1,402,000.00
19	6/30/2019	$128,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$722,000.00
22	9/30/2018	$76,000.00
23	6/30/2018	$11,000.00
24	3/31/2018	$-16,000.00
25	12/31/2017	$277,000.00
26	9/30/2017	$64,000.00
27	6/30/2017	$135,000.00
28	3/31/2017	$125,000.00
29	12/31/2016	$214,000.00
30	9/30/2016	$88,000.00
31	6/30/2016	$133,000.00
32	3/31/2016	$-79,000.00
33	12/31/2015	$101,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$1,026,000.00
2	9/30/2023	$640,000.00
3	6/30/2023	$330,000.00
4	3/31/2023	$134,000.00
5	12/31/2022	$1,202,000.00
6	9/30/2022	$279,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$87,000.00
9	12/31/2021	$1,416,000.00
10	9/30/2021	$722,000.00
11	6/30/2021	$-44,000.00
12	3/31/2021	$-34,000.00
13	12/31/2020	$181,000.00
14	9/30/2020	$121,000.00
15	6/30/2020	$142,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$496,000.00
18	9/30/2019	$411,000.00
19	6/30/2019	$495,000.00
20	3/31/2019	$-9,000.00
21	12/31/2018	$1,053,000.00
22	9/30/2018	$762,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$129,000.00
25	12/31/2017	$1,618,000.00
26	9/30/2017	$1,247,000.00
27	6/30/2017	$1,247,000.00
28	3/31/2017	$-84,000.00
29	12/31/2016	$-84,000.00
30	12/31/2015	$762,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$31,293,000.00
2	9/30/2023	$23,316,000.00
3	6/30/2023	$17,154,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	$48,982,000.00
6	9/30/2022	$39,933,000.00
7	6/30/2022	$23,052,000.00
8	3/31/2022	$5,000,000.00
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	$40,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$97,190,000.00
22	9/30/2018	$76,681,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	--
25	12/31/2017	--

Financials: PaymentsOfDebtIssuanceCosts

	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	$9,000.00
7	9/30/2021	$9,000.00
8	6/30/2021	$9,000.00
9	3/31/2021	$8,000.00
10	12/31/2020	$17,344,000.00
11	9/30/2020	$3,402,000.00
12	6/30/2020	$3,324,000.00
13	3/31/2020	--
14	12/31/2019	$2,940,000.00
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--
18	12/31/2017	$6,208,000.00
19	9/30/2017	$6,208,000.00
20	6/30/2017	$5,918,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,280,000.00
2	9/30/2023	$737,000.00
3	6/30/2023	$508,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$19,714,000.00
6	9/30/2022	$14,399,000.00
7	6/30/2022	$8,555,000.00
8	3/31/2022	$4,008,000.00
9	12/31/2021	$19,192,000.00
10	9/30/2021	$17,879,000.00
11	6/30/2021	$13,095,000.00
12	3/31/2021	$6,219,000.00
13	12/31/2020	$16,712,000.00
14	9/30/2020	$12,603,000.00
15	6/30/2020	$8,725,000.00
16	3/31/2020	$5,755,000.00
17	12/31/2019	$21,257,000.00
18	9/30/2019	$15,409,000.00
19	6/30/2019	$9,354,000.00
20	3/31/2019	$3,363,000.00
21	12/31/2018	$14,233,000.00
22	9/30/2018	$9,966,000.00
23	6/30/2018	$6,417,000.00
24	3/31/2018	$2,513,000.00
25	12/31/2017	$32,774,000.00
26	9/30/2017	$27,631,000.00
27	6/30/2017	$18,910,000.00
28	3/31/2017	$5,609,000.00
29	12/31/2016	$9,701,000.00
30	9/30/2016	$7,387,000.00
31	6/30/2016	$4,795,000.00
32	3/31/2016	$2,129,000.00
33	12/31/2015	$9,108,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$19,602,000.00
2	9/30/2023	$14,838,000.00
3	6/30/2023	$10,061,000.00
4	3/31/2023	$5,172,000.00
5	12/31/2022	$17,886,000.00
6	9/30/2022	$13,147,000.00
7	6/30/2022	$7,624,000.00
8	3/31/2022	$3,516,000.00
9	12/31/2021	$17,741,000.00

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	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

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

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	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$12,553,000.00
2	9/30/2023	$13,537,000.00
3	6/30/2023	$10,104,000.00
4	3/31/2023	$11,369,000.00
5	12/31/2022	$8,377,000.00
6	9/30/2022	$10,539,000.00
7	6/30/2022	$11,330,000.00
8	3/31/2022	$8,509,000.00
9	12/31/2021	$7,810,000.00
10	9/30/2021	$9,961,000.00
11	6/30/2021	$8,303,000.00
12	3/31/2021	$9,952,000.00
13	12/31/2020	$6,491,000.00
14	9/30/2020	$10,615,000.00
15	6/30/2020	$7,065,000.00
16	3/31/2020	$8,092,000.00
17	12/31/2019	$6,526,000.00
18	9/30/2019	$7,592,000.00
19	6/30/2019	$7,916,000.00
20	3/31/2019	$7,417,000.00
21	12/31/2018	$9,264,000.00
22	9/30/2018	$11,662,000.00
23	6/30/2018	$13,772,000.00
24	3/31/2018	$17,419,000.00
25	12/31/2017	$11,408,000.00
26	12/31/2016	$11,400,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$45,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$565,000,000.00
14	9/30/2020	$165,000,000.00
15	6/30/2020	$165,000,000.00
16	3/31/2020	$165,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	--
21	12/31/2018	$195,000,000.00

Financials: ProductionAndDistributionCosts

	Date	Value
1	9/30/2023	$74,354,000.00
2	6/30/2023	$49,057,000.00
3	3/31/2023	$24,101,000.00
4	12/31/2022	$89,015,000.00
5	9/30/2022	$65,849,000.00
6	6/30/2022	$23,117,000.00
7	3/31/2022	$21,307,000.00
8	12/31/2021	$77,316,000.00
9	9/30/2021	$20,132,000.00
10	6/30/2021	$36,194,000.00
11	3/31/2021	$16,760,000.00
12	12/31/2020	$60,664,000.00
13	9/30/2020	$42,359,000.00
14	6/30/2020	$12,031,000.00
15	3/31/2020	$14,873,000.00
16	12/31/2019	$62,859,000.00
17	9/30/2019	$48,125,000.00
18	6/30/2019	$15,339,000.00
19	3/31/2019	$17,863,000.00
20	12/31/2018	$68,789,000.00
21	9/30/2018	$56,202,000.00
22	6/30/2018	$17,691,000.00
23	3/31/2018	$17,908,000.00
24	12/31/2017	$74,162,000.00
25	9/30/2017	$56,861,000.00
26	6/30/2017	$35,062,000.00
27	3/31/2017	$18,917,000.00
28	12/31/2016	$73,070,000.00
29	9/30/2016	$98,381,000.00
30	6/30/2016	$33,203,000.00
31	12/31/2015	$70,228,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$131,614,000.00
2	12/31/2022	$114,953,000.00
3	12/31/2021	$100,408,000.00
4	12/31/2020	$104,425,000.00
5	12/31/2019	$89,973,000.00
6	12/31/2018	$72,325,000.00
7	12/31/2017	$61,346,000.00
8	9/30/2017	$61,783,000.00
9	6/30/2017	$59,117,000.00
10	3/31/2017	$42,059,000.00
11	12/31/2016	$37,190,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$43,853,000.00
2	9/30/2023	$44,005,000.00
3	6/30/2023	$45,201,000.00
4	3/31/2023	$45,692,000.00
5	12/31/2022	$45,218,000.00
6	9/30/2022	$45,403,000.00
7	6/30/2022	$43,529,000.00
8	3/31/2022	$42,949,000.00
9	12/31/2021	$43,005,000.00
10	9/30/2021	$46,194,000.00
11	6/30/2021	$46,450,000.00
12	3/31/2021	$43,479,000.00
13	12/31/2020	$41,323,000.00
14	9/30/2020	$41,072,000.00
15	6/30/2020	$40,674,000.00
16	3/31/2020	$43,782,000.00
17	12/31/2019	$43,696,000.00
18	9/30/2019	$42,857,000.00
19	6/30/2019	$40,981,000.00
20	3/31/2019	$40,548,000.00
21	12/31/2018	$41,482,000.00
22	9/30/2018	$40,850,000.00
23	6/30/2018	$40,907,000.00
24	3/31/2018	$40,545,000.00
25	12/31/2017	$39,740,000.00
26	9/30/2017	$40,875,000.00
27	6/30/2017	$40,596,000.00
28	3/31/2017	$22,724,000.00
29	12/31/2016	$20,461,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,986,000.00
2	9/30/2023	$2,117,000.00
3	6/30/2023	$1,319,000.00
4	3/31/2023	$447,000.00
5	12/31/2022	$1,888,000.00
6	9/30/2022	$1,047,000.00
7	6/30/2022	$463,000.00
8	3/31/2022	$27,000.00
9	12/31/2021	$164,000.00
10	9/30/2021	$350,000.00
11	6/30/2021	$211,000.00
12	3/31/2021	$129,000.00
13	12/31/2020	$4,380,000.00
14	9/30/2020	$3,854,000.00
15	6/30/2020	$2,846,000.00
16	3/31/2020	$1,606,000.00
17	12/31/2019	$4,897,000.00
18	9/30/2019	$3,844,000.00
19	6/30/2019	$2,165,000.00
20	3/31/2019	$1,055,000.00
21	12/31/2018	$4,391,000.00
22	9/30/2018	$3,451,000.00
23	6/30/2018	$2,164,000.00
24	3/31/2018	$995,000.00
25	12/31/2017	$2,452,000.00
26	9/30/2017	$2,561,000.00
27	6/30/2017	$1,627,000.00
28	3/31/2017	$763,000.00
29	12/31/2016	$3,030,000.00
30	9/30/2016	$2,177,000.00
31	6/30/2016	$1,453,000.00
32	3/31/2016	$723,000.00
33	12/31/2015	$2,515,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-2,002,000.00
6	9/30/2022	--
7	6/30/2022	$-2,002,000.00
8	3/31/2022	$-1,202,000.00
9	12/31/2021	$4,802,000.00
10	9/30/2021	$-1,202,000.00
11	6/30/2021	$1,201,000.00
12	3/31/2021	$-1,200,000.00
13	12/31/2020	$-9,748,000.00
14	9/30/2020	$2,401,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$950,000.00
17	12/31/2019	$1,532,000.00
18	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$26,250,000.00
2	6/30/2023	$22,500,000.00
3	3/31/2023	$18,750,000.00
4	12/31/2022	$41,250,000.00
5	9/30/2022	$17,500,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$2,500,000.00
8	12/31/2021	$120,000,000.00
9	9/30/2021	$107,500,000.00
10	6/30/2021	$75,000,000.00
11	3/31/2021	$52,500,000.00
12	12/31/2020	$615,625,000.00
13	9/30/2020	$215,312,000.00
14	6/30/2020	$166,875,000.00
15	3/31/2020	$13,438,000.00
16	12/31/2019	$58,125,000.00
17	9/30/2019	$39,688,000.00
18	6/30/2019	$26,250,000.00
19	3/31/2019	$10,625,000.00
20	12/31/2018	$82,500,000.00
21	9/30/2018	$71,875,000.00
22	6/30/2018	$46,250,000.00
23	3/31/2018	$40,625,000.00
24	12/31/2017	$91,250,000.00
25	9/30/2017	$50,625,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$36,250,000.00
2	12/31/2022	$41,250,000.00
3	12/31/2021	$120,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,009,734,000.00
2	9/30/2023	$-1,018,080,000.00
3	6/30/2023	$-1,022,571,000.00
4	3/31/2023	$-1,116,697,000.00
5	12/31/2022	$-1,128,176,000.00
6	9/30/2022	$-1,138,438,000.00
7	6/30/2022	$-1,135,497,000.00
8	3/31/2022	$-1,141,042,000.00
9	12/31/2021	$-1,145,382,000.00
10	9/30/2021	$-1,170,512,000.00
11	6/30/2021	$-1,172,943,000.00
12	3/31/2021	$-1,178,909,000.00
13	12/31/2020	$-1,156,173,000.00
14	9/30/2020	$-1,191,406,000.00
15	6/30/2020	$-1,179,145,000.00
16	3/31/2020	$-1,154,501,000.00
17	12/31/2019	$-367,067,000.00
18	9/30/2019	$-362,957,000.00
19	6/30/2019	$63,200,000.00
20	3/31/2019	$89,217,000.00
21	12/31/2018	$118,239,000.00
22	9/30/2018	$128,875,000.00
23	6/30/2018	$140,257,000.00
24	3/31/2018	$177,511,000.00
25	12/31/2017	$176,582,000.00
26	9/30/2017	$24,824,000.00
27	6/30/2017	$3,836,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$689,183,000.00
2	9/30/2023	$174,333,000.00
3	6/30/2023	$335,244,000.00
4	3/31/2023	$167,068,000.00
5	12/31/2022	$653,876,000.00
6	9/30/2022	$485,675,000.00
7	6/30/2022	$162,873,000.00
8	3/31/2022	$158,207,000.00
9	12/31/2021	$623,683,000.00
10	9/30/2021	$465,378,000.00
11	6/30/2021	$308,825,000.00
12	3/31/2021	$153,295,000.00
13	12/31/2020	$547,503,000.00
14	9/30/2020	$394,495,000.00
15	6/30/2020	$102,009,000.00
16	3/31/2020	$148,094,000.00
17	12/31/2019	$606,682,000.00
18	9/30/2019	$152,090,000.00
19	6/30/2019	$148,207,000.00
20	3/31/2019	$154,198,000.00
21	12/31/2018	$662,127,000.00
22	9/30/2018	$497,781,000.00
23	6/30/2018	$168,512,000.00
24	3/31/2018	$159,957,000.00
25	12/31/2017	$626,262,000.00
26	9/30/2017	$469,697,000.00
27	6/30/2017	$156,624,000.00
28	3/31/2017	$153,174,000.00
29	12/31/2016	$633,106,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$235,471,000.00
2	9/30/2023	$60,186,000.00
3	6/30/2023	$116,450,000.00
4	3/31/2023	$58,297,000.00
5	12/31/2022	$221,879,000.00
6	9/30/2022	$165,364,000.00
7	6/30/2022	$54,655,000.00
8	3/31/2022	$57,094,000.00
9	12/31/2021	$208,335,000.00
10	9/30/2021	$51,948,000.00
11	6/30/2021	$51,309,000.00
12	3/31/2021	$53,211,000.00
13	12/31/2020	$183,448,000.00
14	9/30/2020	$45,776,000.00
15	6/30/2020	$86,958,000.00
16	3/31/2020	$54,922,000.00
17	12/31/2019	$217,432,000.00
18	9/30/2019	$164,872,000.00
19	6/30/2019	$114,083,000.00
20	3/31/2019	$60,343,000.00
21	12/31/2018	$226,740,000.00
22	9/30/2018	$181,645,000.00
23	6/30/2018	$124,343,000.00
24	3/31/2018	$65,407,000.00
25	12/31/2017	$209,813,000.00
26	9/30/2017	$160,246,000.00
27	6/30/2017	$50,512,000.00
28	3/31/2017	$59,001,000.00
29	12/31/2016	$211,032,000.00
30	9/30/2016	$48,670,000.00
31	6/30/2016	$111,605,000.00
32	3/31/2016	$58,342,000.00
33	12/31/2015	$211,779,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$28,491,000.00
2	9/30/2023	$20,930,000.00
3	6/30/2023	$13,520,000.00
4	3/31/2023	$5,982,000.00
5	12/31/2022	$22,342,000.00
6	9/30/2022	$17,103,000.00
7	6/30/2022	$11,628,000.00
8	3/31/2022	$5,221,000.00
9	12/31/2021	$21,431,000.00
10	9/30/2021	$16,156,000.00
11	6/30/2021	$10,670,000.00
12	3/31/2021	$4,978,000.00
13	12/31/2020	$15,155,000.00
14	9/30/2020	$10,338,000.00
15	6/30/2020	$6,266,000.00
16	3/31/2020	$1,971,000.00
17	12/31/2019	$7,588,000.00
18	9/30/2019	$5,258,000.00
19	6/30/2019	$6,329,000.00
20	3/31/2019	$2,981,000.00
21	12/31/2018	$9,423,000.00
22	9/30/2018	$7,495,000.00
23	6/30/2018	$4,476,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$2,627,000.00
26	9/30/2017	$1,493,000.00
27	6/30/2017	$481,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$6,965,000.00
2	9/30/2023	$5,882,000.00
3	6/30/2023	$7,401,000.00
4	3/31/2023	$7,134,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$513,000.00
2	9/30/2023	$513,000.00
3	6/30/2023	$513,000.00
4	3/31/2023	$513,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$263,000.00
6	9/30/2022	$263,000.00
7	6/30/2022	$263,000.00
8	3/31/2022	$263,000.00
9	12/31/2021	$291,000.00
10	9/30/2021	$291,000.00
11	6/30/2021	$291,000.00
12	3/31/2021	$291,000.00
13	12/31/2020	$513,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$513,000.00
16	3/31/2020	$513,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$9.39
6	9/30/2022	$9.39
7	6/30/2022	$9.39
8	3/31/2022	$9.39
9	12/31/2021	$9.63
10	9/30/2021	$9.63
11	6/30/2021	$9.63
12	3/31/2021	$9.63
13	12/31/2020	$2.80
14	9/30/2020	$2.80
15	6/30/2020	$2.80
16	3/31/2020	$2.80

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	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	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.28
2	9/30/2023	$6.28
3	6/30/2023	$6.28
4	3/31/2023	$6.28
5	12/31/2022	$6.28
6	9/30/2022	$6.28
7	6/30/2022	$6.28
8	3/31/2022	$6.28
9	12/31/2021	$5.27
10	9/30/2021	$5.27
11	6/30/2021	$5.27
12	3/31/2021	$5.27
13	12/31/2020	$2.80
14	9/30/2020	$2.80
15	6/30/2020	$2.80
16	3/31/2020	$2.80
17	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$9,096,000.00
2	9/30/2023	$6,844,000.00
3	6/30/2023	$10,004,000.00
4	3/31/2023	$9,449,000.00
5	12/31/2022	$4,296,000.00
6	9/30/2022	$3,131,000.00
7	6/30/2022	$2,068,000.00
8	3/31/2022	$4,634,000.00
9	12/31/2021	$5,754,000.00
10	9/30/2021	$3,721,000.00
11	6/30/2021	$4,583,000.00
12	3/31/2021	$3,880,000.00
13	12/31/2020	$3,028,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,067,000.00
2	9/30/2023	$1,067,000.00
3	6/30/2023	$1,067,000.00
4	3/31/2023	$1,067,000.00
5	12/31/2022	$1,067,000.00
6	9/30/2022	$1,067,000.00
7	6/30/2022	$1,067,000.00
8	3/31/2022	$1,067,000.00
9	12/31/2021	$804,000.00
10	9/30/2021	$804,000.00
11	6/30/2021	$804,000.00
12	3/31/2021	$804,000.00
13	12/31/2020	$513,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$513,000.00
16	3/31/2020	$513,000.00
17	12/31/2019	--
18	5/31/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$79,000.00
2	12/31/2022	$137,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$856,000.00
5	3/31/2020	$229,000.00
6	12/31/2019	$1,202,000.00
7	9/30/2019	$1,018,000.00
8	6/30/2019	$720,000.00
9	3/31/2019	$381,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$492,108,000.00
2	9/30/2023	$483,010,000.00
3	6/30/2023	$477,457,000.00
4	3/31/2023	$384,987,000.00
5	12/31/2022	$384,430,000.00
6	9/30/2022	$376,527,000.00
7	6/30/2022	$391,388,000.00
8	3/31/2022	$396,087,000.00
9	12/31/2021	$398,020,000.00
10	9/30/2021	$366,560,000.00
11	6/30/2021	$385,456,000.00
12	3/31/2021	$346,002,000.00
13	12/31/2020	$368,190,000.00
14	9/30/2020	$322,373,000.00
15	6/30/2020	$328,781,000.00
16	3/31/2020	$347,890,000.00
17	12/31/2019	$1,141,068,000.00
18	9/30/2019	$1,141,485,000.00
19	6/30/2019	$1,569,148,000.00
20	3/31/2019	$1,592,670,000.00
21	12/31/2018	$1,626,923,000.00
22	9/30/2018	$1,634,843,000.00
23	6/30/2018	$1,644,101,000.00
24	3/31/2018	$1,678,357,000.00
25	12/31/2017	$1,679,128,000.00
26	9/30/2017	$1,506,472,000.00
27	6/30/2017	$1,483,533,000.00
28	3/31/2017	$2,399,121,000.00
29	12/31/2016	$2,417,285,000.00
30	9/30/2016	$2,420,800,000.00
31	6/30/2016	$2,315,007,000.00
32	3/31/2016	$2,314,525,000.00
33	12/31/2015	$2,304,519,000.00
34	12/31/2014	$2,335,677,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$31,293,000.00
2	9/30/2023	$6,429,000.00
3	6/30/2023	$9,992,000.00
4	3/31/2023	$7,174,000.00
5	12/31/2022	$48,982,000.00
6	9/30/2022	$16,678,000.00
7	6/30/2022	$18,309,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2019	$40,000,000.00
10	9/30/2019	--
11	6/30/2019	$20,000,000.00
12	3/31/2019	$20,000,000.00
13	12/31/2018	$97,190,000.00
14	9/30/2018	$77,189,000.00
15	6/30/2018	$50,000,000.00
16	3/31/2018	--

Financials: SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$3,477,000.00
2	12/31/2022	$2,553,000.00
3	12/31/2021	$9,851,000.00
4	12/31/2020	$8,788,000.00
5	12/31/2019	$1,501,000.00
6	12/31/2018	$595,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,974,000.00
3	12/31/2021	$349,000.00
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$620,000.00
2	12/31/2022	$382,000.00
3	12/31/2021	$550,000.00
4	12/31/2020	$606,000.00
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$304,000.00
2	12/31/2022	$294,000.00
3	12/31/2021	$862,000.00
4	12/31/2020	$498,000.00
5	12/31/2019	$906,000.00
6	12/31/2018	$595,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,485,000.00
2	9/30/2023	$1,735,000.00
3	6/30/2023	$1,472,000.00
4	3/31/2023	$1,217,000.00
5	12/31/2022	$1,434,000.00
6	9/30/2022	--
7	6/30/2022	$1,063,000.00
8	3/31/2022	$1,436,000.00
9	12/31/2021	$2,610,000.00
10	9/30/2021	$1,878,000.00
11	6/30/2021	$1,825,000.00
12	3/31/2021	$2,467,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$229,000.00
22	9/30/2018	$253,000.00
23	6/30/2018	$190,000.00
24	3/31/2018	$170,000.00
25	12/31/2017	$66,000.00
26	9/30/2017	$70,000.00
27	6/30/2017	$64,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$68,227,000.00
2	9/30/2023	$68,508,000.00
3	6/30/2023	$68,118,000.00
4	3/31/2023	$67,747,000.00
5	12/31/2022	$69,649,000.00
6	9/30/2022	$70,023,000.00
7	6/30/2022	$70,505,000.00
8	3/31/2022	$70,899,000.00
9	12/31/2021	$71,337,000.00
10	9/30/2021	$70,945,000.00
11	6/30/2021	$70,790,000.00
12	3/31/2021	$70,254,000.00
13	12/31/2020	$67,241,000.00
14	9/30/2020	$67,163,000.00
15	6/30/2020	$67,256,000.00
16	3/31/2020	$66,938,000.00
17	12/31/2019	$66,995,000.00
18	9/30/2019	$66,769,000.00
19	6/30/2019	$67,181,000.00
20	3/31/2019	$67,584,000.00
21	12/31/2018	$70,547,000.00
22	9/30/2018	$71,153,000.00
23	6/30/2018	$71,721,000.00
24	3/31/2018	$72,122,000.00
25	12/31/2017	$71,727,000.00
26	9/30/2017	$71,763,000.00
27	6/30/2017	$71,780,000.00
28	3/31/2017	$71,588,000.00
29	12/31/2016	$71,588,000.00
30	9/30/2016	$71,588,000.00
31	6/30/2016	$71,588,000.00
32	12/31/2015	$71,588,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$66,742,000.00
2	9/30/2023	$66,773,000.00
3	6/30/2023	$66,646,000.00
4	3/31/2023	$66,530,000.00
5	12/31/2022	$68,215,000.00
6	9/30/2022	$68,775,000.00
7	6/30/2022	$69,194,000.00
8	3/31/2022	$69,463,000.00
9	12/31/2021	$68,727,000.00
10	9/30/2021	$69,067,000.00
11	6/30/2021	$68,869,000.00
12	3/31/2021	$67,787,000.00
13	12/31/2020	$67,241,000.00
14	9/30/2020	$67,163,000.00
15	6/30/2020	$67,256,000.00
16	3/31/2020	$66,938,000.00
17	12/31/2019	$66,995,000.00
18	9/30/2019	$67,043,000.00
19	6/30/2019	$67,181,000.00
20	3/31/2019	$67,584,000.00
21	12/31/2018	$70,318,000.00
22	9/30/2018	$70,900,000.00
23	6/30/2018	$71,531,000.00
24	3/31/2018	$71,952,000.00
25	12/31/2017	$71,661,000.00
26	9/30/2017	$71,693,000.00
27	6/30/2017	$71,716,000.00
28	5/31/2017	$71,600,000.00
29	3/31/2017	$71,588,000.00
30	12/31/2016	$71,588,000.00
31	9/30/2016	$71,588,000.00
32	6/30/2016	$71,588,000.00
33	12/31/2015	$71,588,000.00