PursePoor.com

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

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

Business Address

17200 LAGUNA CANYON ROAD

IRVINE , CA US 92618

Mailing Address

17200 LAGUNA CANYON ROAD

IRVINE , CA US 92618

Phone Number: (888) 836-4274 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$11,303,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$25,126,000.00
7	6/30/2022	$30,531,000.00
8	3/31/2022	$10,921,000.00
9	12/31/2021	$8,086,000.00
10	9/30/2021	$12,365,000.00
11	6/30/2021	$16,594,000.00
12	3/31/2021	$5,950,000.00
13	12/31/2020	$5,340,000.00
14	9/30/2020	$6,481,000.00
15	6/30/2020	$11,919,000.00
16	3/31/2020	$13,280,000.00
17	12/31/2019	$9,383,000.00
18	9/30/2019	$11,200,000.00
19	6/30/2019	$10,823,000.00
20	3/31/2019	$6,804,000.00
21	12/31/2018	$5,028,000.00
22	9/30/2018	$7,337,000.00
23	6/30/2018	$8,392,000.00
24	3/31/2018	$1,193,000.00
25	12/31/2017	$522,000.00
26	9/30/2017	$4,014,000.00
27	6/30/2017	$4,663,000.00
28	3/31/2017	$1,950,000.00
29	12/31/2016	$1,780,000.00
30	12/31/2015	$583,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$296,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$94,773,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$110,490,000.00
7	6/30/2022	$114,237,000.00
8	3/31/2022	$77,514,000.00
9	12/31/2021	$192,318,000.00
10	9/30/2021	$72,686,000.00
11	6/30/2021	$89,439,000.00
12	3/31/2021	$60,502,000.00
13	12/31/2020	$136,985,000.00
14	9/30/2020	$61,526,000.00
15	6/30/2020	$68,548,000.00
16	3/31/2020	$53,824,000.00
17	12/31/2019	$129,912,000.00
18	9/30/2019	$67,704,000.00
19	6/30/2019	$64,977,000.00
20	3/31/2019	$52,034,000.00
21	12/31/2018	$94,922,000.00
22	9/30/2018	$51,228,000.00
23	6/30/2018	$44,592,000.00
24	3/31/2018	$29,345,000.00
25	12/31/2017	$49,797,000.00
26	9/30/2017	$30,820,000.00
27	6/30/2017	$27,187,000.00
28	3/31/2017	$24,061,000.00
29	12/31/2016	$35,367,000.00
30	12/31/2015	$21,569,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$941,000.00
5	12/31/2022	$-131,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-647,000.00
8	3/31/2022	$-477,000.00
9	12/31/2021	$-4,461,000.00
10	9/30/2021	$-3,562,000.00
11	6/30/2021	$-2,447,000.00
12	3/31/2021	$-1,324,000.00
13	12/31/2020	$-1,085,000.00
14	9/30/2020	$83,000.00
15	6/30/2020	$609,000.00
16	3/31/2020	$606,000.00
17	12/31/2019	$3,030,000.00
18	9/30/2019	$2,472,000.00
19	6/30/2019	$1,587,000.00
20	3/31/2019	$764,000.00
21	12/31/2018	$1,382,000.00
22	12/31/2017	$-473,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$66,000,000.00
4	3/31/2023	$50,695,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$51,515,000.00
7	6/30/2022	$55,702,000.00
8	3/31/2022	$51,369,000.00
9	12/31/2021	$53,917,000.00
10	9/30/2021	$43,060,000.00
11	6/30/2021	$39,413,000.00
12	3/31/2021	$31,642,000.00
13	12/31/2020	$34,987,000.00
14	9/30/2020	$33,606,000.00
15	6/30/2020	$28,746,000.00
16	3/31/2020	$29,412,000.00
17	12/31/2019	$31,715,000.00
18	9/30/2019	$19,495,000.00
19	6/30/2019	$16,836,000.00
20	3/31/2019	$14,268,000.00
21	12/31/2018	$10,878,000.00
22	9/30/2018	$8,970,000.00
23	6/30/2018	$11,610,000.00
24	3/31/2018	$7,770,000.00
25	12/31/2017	$8,270,000.00
26	9/30/2017	$8,063,000.00
27	6/30/2017	$8,297,000.00
28	3/31/2017	$8,120,000.00
29	12/31/2016	$4,658,000.00
30	12/31/2015	$3,699,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$25,422,000.00
4	12/31/2020	$14,547,000.00
5	12/31/2019	$9,406,000.00
6	12/31/2018	$7,097,000.00
7	12/31/2017	$3,894,000.00
8	12/31/2016	$2,496,000.00
9	12/31/2015	$1,245,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-12,000,000.00
4	3/31/2023	$-7,578,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$-261,000.00
7	6/30/2022	$-3,839,000.00
8	3/31/2022	$-5,505,000.00
9	12/31/2021	$-5,534,000.00
10	9/30/2021	$-3,245,000.00
11	6/30/2021	$-3,953,000.00
12	3/31/2021	$-2,753,000.00
13	12/31/2020	$-1,493,000.00
14	9/30/2020	$585,000.00
15	6/30/2020	$3,145,000.00
16	3/31/2020	$715,000.00
17	12/31/2019	$-1,526,000.00
18	9/30/2019	$390,000.00
19	6/30/2019	$525,000.00
20	3/31/2019	$-880,000.00
21	12/31/2018	$-571,000.00
22	9/30/2018	$-714,000.00
23	6/30/2018	$-618,000.00
24	3/31/2018	$-524,000.00
25	12/31/2017	$-354,000.00
26	9/30/2017	$-258,000.00
27	6/30/2017	$-203,000.00
28	3/31/2017	$-68,000.00
29	12/31/2016	$-9,000.00
30	12/31/2015	$-81,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$824,000,000.00
2	9/30/2023	$774,000,000.00
3	6/30/2023	$716,000,000.00
4	3/31/2023	$664,946,000.00
5	12/31/2022	$623,000,000.00
6	9/30/2022	$567,909,000.00
7	6/30/2022	$512,421,000.00
8	3/31/2022	$466,318,000.00
9	12/31/2021	$598,710,000.00
10	9/30/2021	$565,448,000.00
11	6/30/2021	$530,424,000.00
12	3/31/2021	$505,636,000.00
13	12/31/2020	$489,025,000.00
14	9/30/2020	$468,081,000.00
15	6/30/2020	$443,466,000.00
16	3/31/2020	$427,510,000.00
17	12/31/2019	$412,191,000.00
18	9/30/2019	$402,791,000.00
19	6/30/2019	$341,110,000.00
20	3/31/2019	$333,706,000.00
21	12/31/2018	$315,291,000.00
22	12/31/2017	$257,399,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$8,000,000.00
2	6/30/2023	$13,000,000.00
3	3/31/2023	$27,164,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$12,012,000.00
6	3/31/2022	$14,000,000.00
7	9/30/2021	$2,942,000.00
8	6/30/2021	$3,881,000.00
9	3/31/2021	$13,071,000.00
10	9/30/2020	$1,807,000.00
11	6/30/2020	$4,143,000.00
12	3/31/2020	$9,945,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$248,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$60,950,000.00
5	12/31/2022	$235,910,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$58,058,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$123,759,000.00
10	9/30/2021	$33,464,000.00
11	6/30/2021	$28,148,000.00
12	3/31/2021	$24,439,000.00
13	12/31/2020	$74,916,000.00
14	9/30/2020	$20,697,000.00
15	6/30/2020	$16,923,000.00
16	3/31/2020	$13,664,000.00
17	12/31/2019	$33,125,000.00
18	9/30/2019	$8,836,000.00
19	6/30/2019	$8,024,000.00
20	3/31/2019	$5,335,000.00
21	12/31/2018	$16,647,000.00
22	9/30/2018	$12,065,000.00
23	6/30/2018	$3,894,000.00
24	3/31/2018	$3,789,000.00
25	12/31/2017	$8,886,000.00
26	9/30/2017	$6,454,000.00
27	6/30/2017	$4,175,000.00
28	3/31/2017	$1,942,000.00
29	12/31/2016	$3,263,000.00
30	12/31/2015	$1,482,000.00
31	12/31/2014	$10,677,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$29,600,000.00
4	12/31/2020	$16,300,000.00
5	12/31/2019	$17,800,000.00
6	12/31/2018	$9,100,000.00
7	12/31/2017	$5,500,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$2,600,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$183,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$57,473,000.00
5	12/31/2022	$226,518,000.00
6	9/30/2022	$164,000,000.00
7	6/30/2022	$57,959,000.00
8	3/31/2022	$45,162,000.00
9	12/31/2021	$124,065,000.00
10	9/30/2021	$33,330,000.00
11	6/30/2021	$52,226,000.00
12	3/31/2021	$24,439,000.00
13	12/31/2020	$74,916,000.00
14	9/30/2020	$20,697,000.00
15	6/30/2020	$30,587,000.00
16	3/31/2020	$13,664,000.00
17	12/31/2019	$33,125,000.00
18	9/30/2019	$8,836,000.00
19	6/30/2019	$8,024,000.00
20	3/31/2019	$5,335,000.00
21	12/31/2018	$16,647,000.00
22	9/30/2018	$12,065,000.00
23	6/30/2018	$7,683,000.00
24	3/31/2018	$3,789,000.00
25	12/31/2017	$8,941,000.00
26	9/30/2017	$6,509,000.00
27	6/30/2017	$2,288,000.00
28	3/31/2017	$1,942,000.00
29	12/31/2016	$3,284,000.00
30	9/30/2016	$906,000.00
31	6/30/2016	$1,428,000.00
32	3/31/2016	$637,000.00
33	12/31/2015	$1,482,000.00
34	12/31/2014	$10,677,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$3,653,000.00
4	6/30/2022	$3,693,000.00
5	3/31/2022	$3,575,000.00
6	12/31/2021	$3,546,000.00
7	9/30/2021	$2,642,000.00
8	6/30/2021	$2,977,000.00
9	3/31/2021	$2,978,000.00
10	12/31/2020	$3,114,000.00
11	9/30/2020	$2,928,000.00
12	6/30/2020	$2,670,000.00
13	3/31/2020	$2,862,000.00
14	12/31/2019	$2,290,000.00
15	12/31/2018	$2,297,000.00
16	12/31/2017	$1,455,000.00
17	12/31/2016	$670,000.00
18	12/31/2015	$280,000.00
19	12/31/2014	$62,000.00
20	12/31/2013	$100,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	9/30/2022	$674,000.00
4	6/30/2022	$237,000.00
5	3/31/2022	$94,000.00
6	12/31/2021	$709,000.00
7	9/30/2021	$611,000.00
8	6/30/2021	$482,000.00
9	3/31/2021	$359,000.00
10	12/31/2020	$1,225,000.00
11	9/30/2020	$613,000.00
12	6/30/2020	$563,000.00
13	3/31/2020	$306,000.00
14	12/31/2019	$600,000.00
15	6/30/2019	$47,000.00
16	3/31/2019	$123,000.00
17	12/31/2018	$693,000.00
18	6/30/2018	$81,000.00
19	3/31/2018	$108,000.00
20	12/31/2017	$783,000.00
21	12/31/2016	$283,000.00
22	12/31/2015	$1,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$712,000.00
4	6/30/2022	$584,000.00
5	3/31/2022	$196,000.00
6	12/31/2021	$1,057,000.00
7	9/30/2021	$530,000.00
8	6/30/2021	$260,000.00
9	3/31/2021	$148,000.00
10	12/31/2020	$867,000.00
11	9/30/2020	$721,000.00
12	6/30/2020	$414,000.00
13	3/31/2020	$170,000.00
14	12/31/2019	$548,000.00
15	12/31/2018	$884,000.00
16	12/31/2017	$337,000.00
17	12/31/2016	$97,000.00
18	12/31/2015	$19,000.00
19	12/31/2014	$89,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$892,000.00
5	12/31/2022	$3,296,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,616,000.00
8	3/31/2022	$780,000.00
9	12/31/2021	$32,772,000.00
10	9/30/2021	$24,379,000.00
11	6/30/2021	$16,016,000.00
12	3/31/2021	$7,992,000.00
13	12/31/2020	$31,654,000.00
14	9/30/2020	$23,553,000.00
15	6/30/2020	$15,560,000.00
16	3/31/2020	$7,675,000.00
17	12/31/2019	$18,625,000.00
18	9/30/2019	$10,949,000.00
19	6/30/2019	$5,513,000.00
20	3/31/2019	$2,699,000.00
21	12/31/2018	$6,652,000.00
22	9/30/2018	$3,933,000.00
23	6/30/2018	$1,261,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$14,000,000.00
3	9/30/2022	$9,652,000.00
4	6/30/2022	$6,075,000.00
5	3/31/2022	$2,407,000.00
6	12/31/2021	$4,971,000.00
7	9/30/2021	$1,162,000.00
8	6/30/2021	$2,293,000.00
9	3/31/2021	$1,140,000.00
10	12/31/2020	$3,970,000.00
11	9/30/2020	$829,000.00
12	6/30/2020	$1,980,000.00
13	3/31/2020	$1,168,000.00
14	12/31/2019	$4,022,000.00
15	9/30/2019	$1,181,000.00
16	6/30/2019	$1,152,000.00
17	3/31/2019	$505,000.00
18	12/31/2018	$2,029,000.00
19	9/30/2018	$1,669,000.00
20	6/30/2018	$994,000.00
21	3/31/2018	$509,000.00
22	12/31/2017	$1,225,000.00
23	9/30/2017	$764,000.00
24	6/30/2017	$303,000.00
25	3/31/2017	$65,000.00
26	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$12,325,000.00
2	9/30/2023	$12,780,000.00
3	6/30/2023	$13,355,000.00
4	3/31/2023	$13,902,000.00
5	12/31/2022	$14,414,000.00
6	9/30/2022	$14,322,000.00
7	6/30/2022	$14,865,000.00
8	3/31/2022	$13,154,000.00
9	12/31/2021	$11,013,000.00
10	9/30/2021	$11,216,000.00
11	6/30/2021	$10,580,000.00
12	3/31/2021	$10,333,000.00
13	12/31/2020	$10,190,000.00
14	9/30/2020	$10,180,000.00
15	6/30/2020	$10,212,000.00
16	3/31/2020	$10,283,000.00
17	12/31/2019	$1,853,000.00
18	9/30/2019	$10,110,000.00
19	6/30/2019	$249,000.00
20	3/31/2019	$203,000.00
21	12/31/2018	$510,000.00
22	9/30/2018	$661,000.00
23	6/30/2018	$6,189,000.00
24	3/31/2018	$6,292,000.00
25	12/31/2017	$9,609,000.00
26	9/30/2017	$10,843,000.00
27	6/30/2017	$13,141,000.00
28	3/31/2017	$19,894,000.00
29	12/31/2016	$20,163,000.00
30	9/30/2016	$20,010,000.00
31	6/30/2016	$19,896,000.00
32	3/31/2016	$19,670,000.00
33	12/31/2015	$17,243,000.00
34	12/31/2014	$27,823,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	--
5	12/31/2022	$43,238,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$8,239,000.00
8	3/31/2022	$8,239,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,025,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,912,000,000.00
2	9/30/2023	$1,668,000,000.00
3	6/30/2023	$1,727,000,000.00
4	3/31/2023	$1,849,396,000.00
5	12/31/2022	$1,557,000,000.00
6	9/30/2022	$1,424,028,000.00
7	6/30/2022	$1,456,287,000.00
8	3/31/2022	$1,476,688,000.00
9	12/31/2021	$1,599,688,000.00
10	9/30/2021	$1,473,787,000.00
11	6/30/2021	$1,471,509,000.00
12	3/31/2021	$1,415,747,000.00
13	12/31/2020	$1,465,295,000.00
14	9/30/2020	$1,356,473,000.00
15	6/30/2020	$1,316,239,000.00
16	3/31/2020	$1,323,322,000.00
17	12/31/2019	$1,342,338,000.00
18	9/30/2019	$1,239,309,000.00
19	6/30/2019	$663,502,000.00
20	3/31/2019	$644,192,000.00
21	12/31/2018	$618,167,000.00
22	9/30/2018	$526,490,000.00
23	6/30/2018	$507,291,000.00
24	3/31/2018	$289,289,000.00
25	12/31/2017	$291,416,000.00
26	9/30/2017	$254,346,000.00
27	6/30/2017	$250,172,000.00
28	3/31/2017	$223,674,000.00
29	12/31/2016	$111,415,000.00
30	12/31/2015	$97,138,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,190,000,000.00
2	9/30/2023	$927,000,000.00
3	6/30/2023	$962,000,000.00
4	3/31/2023	$1,055,747,000.00
5	12/31/2022	$747,148,000.00
6	9/30/2022	$626,422,000.00
7	6/30/2022	$633,269,000.00
8	3/31/2022	$621,546,000.00
9	12/31/2021	$932,927,000.00
10	9/30/2021	$767,865,000.00
11	6/30/2021	$843,287,000.00
12	3/31/2021	$987,724,000.00
13	12/31/2020	$972,465,000.00
14	9/30/2020	$866,610,000.00
15	6/30/2020	$872,899,000.00
16	3/31/2020	$880,278,000.00
17	12/31/2019	$971,985,000.00
18	9/30/2019	$995,491,000.00
19	6/30/2019	$441,155,000.00
20	3/31/2019	$458,616,000.00
21	12/31/2018	$461,813,000.00
22	9/30/2018	$407,255,000.00
23	6/30/2018	$398,801,000.00
24	3/31/2018	$229,738,000.00
25	12/31/2017	$242,339,000.00
26	9/30/2017	$200,319,000.00
27	6/30/2017	$191,376,000.00
28	3/31/2017	$200,423,000.00
29	12/31/2016	$100,438,000.00
30	12/31/2015	$69,886,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$3,800,000.00
6	9/30/2022	$5,200,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$100,000.00
16	12/31/2019	$100,000.00
17	12/31/2018	$200,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$219,000,000.00
3	6/30/2023	$241,000,000.00
4	3/31/2023	$238,400,000.00
5	12/31/2022	$308,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$213,000,000.00
4	3/31/2023	$207,534,000.00
5	12/31/2022	$237,040,000.00
6	9/30/2022	$292,178,000.00
7	6/30/2022	$297,595,000.00
8	3/31/2022	$311,236,000.00
9	12/31/2021	$506,874,000.00
10	9/30/2021	$411,922,000.00
11	6/30/2021	$378,150,000.00
12	3/31/2021	$585,737,000.00
13	12/31/2020	$584,445,000.00
14	9/30/2020	$627,259,000.00
15	6/30/2020	$607,620,000.00
16	3/31/2020	$534,887,000.00
17	12/31/2019	$376,995,000.00
18	9/30/2019	$231,976,000.00
19	6/30/2019	$224,652,000.00
20	3/31/2019	$240,100,000.00
21	12/31/2018	$239,718,000.00
22	12/31/2017	$54,386,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$84,043,000.00
5	12/31/2022	$90,184,000.00
6	9/30/2022	$59,414,000.00
7	6/30/2022	$102,756,000.00
8	3/31/2022	$139,889,000.00
9	12/31/2021	$343,213,000.00
10	9/30/2021	$413,806,000.00
11	6/30/2021	$349,316,000.00
12	3/31/2021	$192,330,000.00
13	12/31/2020	$265,800,000.00
14	9/30/2020	$259,277,000.00
15	6/30/2020	$238,643,000.00
16	3/31/2020	$229,027,000.00
17	12/31/2019	$187,921,000.00
18	9/30/2019	$112,060,000.00
19	6/30/2019	$94,146,000.00
20	3/31/2019	$94,207,000.00
21	12/31/2018	$96,551,000.00
22	12/31/2017	$19,964,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	$876,000.00
5	12/31/2022	$842,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$6,561,000.00
8	3/31/2022	$6,277,000.00
9	12/31/2021	$7,996,000.00
10	9/30/2021	$5,508,000.00
11	6/30/2021	$3,774,000.00
12	3/31/2021	$2,664,000.00
13	12/31/2020	$3,983,000.00
14	9/30/2020	$5,316,000.00
15	6/30/2020	$1,235,000.00
16	3/31/2020	$3,167,000.00
17	12/31/2019	$2,002,000.00
18	9/30/2019	$1,097,000.00
19	6/30/2019	$1,336,000.00
20	3/31/2019	$569,000.00
21	12/31/2018	$720,000.00
22	9/30/2018	$614,000.00
23	6/30/2018	$956,000.00
24	3/31/2018	$360,000.00
25	12/31/2017	--
26	9/30/2017	$26,000.00
27	6/30/2017	$130,000.00
28	3/31/2017	$356,000.00
29	12/31/2016	$38,000.00
30	9/30/2016	$108,000.00
31	6/30/2016	$782,000.00
32	3/31/2016	$144,000.00
33	12/31/2015	$27,000.00
34	12/31/2014	$16,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$17,965,000.00
5	12/31/2022	$77,904,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$30,389,000.00
8	3/31/2022	$13,028,000.00
9	12/31/2021	$47,604,000.00
10	9/30/2021	$30,853,000.00
11	6/30/2021	$19,988,000.00
12	3/31/2021	$9,558,000.00
13	12/31/2020	$37,958,000.00
14	9/30/2020	$25,470,000.00
15	6/30/2020	$16,077,000.00
16	3/31/2020	$8,331,000.00
17	12/31/2019	$34,380,000.00
18	9/30/2019	$-19,467,000.00
19	6/30/2019	$-11,612,000.00
20	3/31/2019	$-5,381,000.00
21	12/31/2018	$18,496,000.00

Financials: CapitalizedContractCostGross

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

Financials: CapitalizedContractCostImpairmentLoss

	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	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$106,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$95,617,000.00
5	12/31/2022	$96,239,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$71,007,000.00
8	3/31/2022	$67,471,000.00
9	12/31/2021	$69,817,000.00
10	9/30/2021	$52,885,000.00
11	6/30/2021	$50,869,000.00
12	3/31/2021	$50,627,000.00
13	12/31/2020	$51,186,000.00
14	9/30/2020	$44,289,000.00
15	6/30/2020	$42,139,000.00
16	3/31/2020	$41,856,000.00
17	12/31/2019	$43,035,000.00
18	9/30/2019	$26,846,000.00
19	6/30/2019	$24,219,000.00
20	3/31/2019	$22,808,000.00
21	12/31/2018	$22,391,000.00
22	12/31/2017	$11,213,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$42,200,000.00
5	12/31/2022	$41,100,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$31,300,000.00
8	3/31/2022	$30,800,000.00
9	12/31/2021	$31,300,000.00
10	9/30/2021	$26,900,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$25,200,000.00
13	12/31/2020	$24,800,000.00
14	9/30/2020	$21,100,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$17,900,000.00
17	12/31/2019	$17,500,000.00
18	9/30/2019	$11,900,000.00
19	6/30/2019	$11,300,000.00
20	3/31/2019	$11,900,000.00
21	12/31/2018	$10,353,000.00
22	12/31/2017	$11,213,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$530,000,000.00
2	9/30/2023	$463,000,000.00
3	6/30/2023	$479,000,000.00
4	3/31/2023	$593,491,000.00
5	12/31/2022	$104,751,000.00
6	9/30/2022	$87,729,000.00
7	6/30/2022	$111,308,000.00
8	3/31/2022	$147,138,000.00
9	12/31/2021	$152,375,000.00
10	9/30/2021	$184,523,000.00
11	6/30/2021	$283,726,000.00
12	3/31/2021	$253,760,000.00
13	12/31/2020	$171,891,000.00
14	9/30/2020	$95,952,000.00
15	6/30/2020	$128,175,000.00
16	3/31/2020	$228,020,000.00
17	12/31/2019	$409,949,000.00
18	9/30/2019	$642,450,000.00
19	6/30/2019	$108,004,000.00
20	3/31/2019	$127,041,000.00
21	12/31/2018	$89,974,000.00
22	9/30/2018	$85,324,000.00
23	6/30/2018	$98,571,000.00
24	3/31/2018	$59,077,000.00
25	12/31/2017	$119,716,000.00
26	9/30/2017	$95,776,000.00
27	6/30/2017	$98,415,000.00
28	3/31/2017	$141,586,000.00
29	12/31/2016	$31,306,000.00
30	9/30/2016	$17,306,000.00
31	6/30/2016	$20,374,000.00
32	3/31/2016	$21,053,000.00
33	12/31/2015	$24,779,000.00
34	12/31/2014	$24,642,000.00
35	12/31/2013	$8,958,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$532,000,000.00
2	9/30/2023	$466,000,000.00
3	6/30/2023	$482,000,000.00
4	3/31/2023	$595,810,000.00
5	12/31/2022	$109,451,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$113,556,000.00
8	3/31/2022	$149,386,000.00
9	12/31/2021	$154,623,000.00
10	9/30/2021	$186,822,000.00
11	6/30/2021	$286,175,000.00
12	3/31/2021	$256,209,000.00
13	12/31/2020	$173,665,000.00
14	9/30/2020	$97,429,000.00
15	6/30/2020	$129,652,000.00
16	3/31/2020	$229,497,000.00
17	12/31/2019	$411,424,000.00
18	9/30/2019	$643,809,000.00
19	6/30/2019	$109,360,000.00
20	3/31/2019	$128,393,000.00
21	12/31/2018	$90,961,000.00
22	9/30/2018	$85,524,000.00
23	6/30/2018	$98,771,000.00
24	3/31/2018	$59,277,000.00
25	12/31/2017	$119,916,000.00
26	12/31/2016	$31,506,000.00
27	12/31/2015	$25,979,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$356,000,000.00
3	6/30/2023	$372,000,000.00
4	3/31/2023	$486,359,000.00
5	12/31/2022	$-45,172,000.00
6	9/30/2022	$-65,000,000.00
7	6/30/2022	$-41,067,000.00
8	3/31/2022	$-5,237,000.00
9	12/31/2021	$-19,042,000.00
10	9/30/2021	$13,157,000.00
11	6/30/2021	$112,510,000.00
12	3/31/2021	$82,544,000.00
13	12/31/2020	$-237,759,000.00
14	9/30/2020	$-313,995,000.00
15	6/30/2020	$-281,772,000.00
16	3/31/2020	$-181,927,000.00
17	12/31/2019	$320,463,000.00
18	9/30/2019	$552,848,000.00
19	6/30/2019	$18,399,000.00
20	3/31/2019	$37,432,000.00
21	12/31/2018	$-28,955,000.00
22	9/30/2018	$-34,392,000.00
23	6/30/2018	$-21,145,000.00
24	3/31/2018	$-60,639,000.00
25	12/31/2017	$88,410,000.00
26	12/31/2016	$5,527,000.00

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	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-185,000,000.00
2	9/30/2023	$-258,000,000.00
3	6/30/2023	$-124,000,000.00
4	3/31/2023	$-90,987,000.00
5	12/31/2022	$-318,591,000.00
6	9/30/2022	$-281,000,000.00
7	6/30/2022	$-210,638,000.00
8	3/31/2022	$-105,538,000.00
9	12/31/2021	$-183,722,000.00
10	9/30/2021	$-143,887,000.00
11	6/30/2021	$-86,556,000.00
12	3/31/2021	$-41,916,000.00
13	12/31/2020	$-24,341,000.00
14	9/30/2020	$-44,298,000.00
15	6/30/2020	$-46,095,000.00
16	3/31/2020	$-13,232,000.00
17	12/31/2019	$26,188,000.00
18	9/30/2019	$-6,375,000.00
19	6/30/2019	$3,791,000.00
20	3/31/2019	$5,605,000.00
21	12/31/2018	$27,803,000.00
22	9/30/2018	$-11,085,000.00
23	6/30/2018	$-4,256,000.00
24	3/31/2018	$-5,356,000.00
25	12/31/2017	$-17,844,000.00
26	9/30/2017	$-3,354,000.00
27	6/30/2017	$-12,855,000.00
28	3/31/2017	$-5,726,000.00
29	12/31/2016	$-24,186,000.00
30	9/30/2016	$-4,201,000.00
31	6/30/2016	$-13,905,000.00
32	3/31/2016	$-6,469,000.00
33	12/31/2015	$-21,531,000.00
34	12/31/2014	$-20,329,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$1,441,000,000.00
2	9/30/2023	$1,441,000,000.00
3	6/30/2023	$1,465,000,000.00
4	3/31/2023	$1,547,815,000.00
5	12/31/2022	$904,960,000.00
6	9/30/2022	$905,172,000.00
7	6/30/2022	$908,172,000.00
8	3/31/2022	$908,384,000.00
9	12/31/2021	$911,384,000.00
10	12/31/2020	$917,808,000.00
11	12/31/2019	$924,059,000.00
12	12/31/2018	$309,292,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$404,000,000.00
5	12/31/2019	$408,000,000.00
6	12/31/2018	$9,427,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	9/30/2023	$470,000,000.00
2	6/30/2023	$470,000,000.00
3	3/31/2023	$469,688,000.00
4	12/31/2018	$235,738,000.00

Financials: ContractualObligationDueInFourthAndFifthYear

	Date	Value
1	12/31/2023	$509,000,000.00
2	12/31/2022	$404,000,000.00
3	12/31/2021	$408,000,000.00
4	12/31/2020	$410,000,000.00
5	12/31/2019	$496,971,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	9/30/2023	$39,000,000.00
2	6/30/2023	$39,000,000.00
3	3/31/2023	$39,375,000.00
4	9/30/2022	$404,000,000.00
5	6/30/2022	$404,000,000.00
6	3/31/2022	$404,000,000.00
7	12/31/2018	$14,026,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$445,000,000.00
2	9/30/2023	$445,000,000.00
3	6/30/2023	$445,000,000.00
4	3/31/2023	$445,375,000.00
5	12/31/2022	$90,960,000.00
6	9/30/2022	$90,960,000.00
7	6/30/2022	$90,960,000.00
8	3/31/2022	$90,960,000.00
9	12/31/2021	$6,424,000.00
10	12/31/2020	$6,424,000.00
11	12/31/2019	$6,240,000.00
12	12/31/2018	$19,263,000.00

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	12/31/2023	$487,000,000.00
2	12/31/2022	$410,000,000.00
3	12/31/2021	$496,960,000.00
4	12/31/2020	$97,384,000.00
5	12/31/2019	$12,848,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2023	$44,000,000.00
2	6/30/2023	$44,000,000.00
3	3/31/2023	$43,375,000.00
4	9/30/2022	$406,000,000.00
5	6/30/2022	$406,000,000.00
6	3/31/2022	$406,000,000.00
7	12/31/2018	$16,795,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2023	$443,000,000.00
2	6/30/2023	$443,000,000.00
3	3/31/2023	$443,375,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$4,000,000.00
7	12/31/2018	$14,043,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	$24,000,000.00
3	3/31/2023	$106,627,000.00
4	9/30/2022	$212,000.00
5	6/30/2022	$3,212,000.00
6	3/31/2022	$3,424,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2022	$2,144,000.00
4	6/30/2022	$2,087,000.00
5	3/31/2022	$1,577,000.00
6	12/31/2021	$1,479,000.00
7	9/30/2021	$1,791,000.00
8	6/30/2021	$2,803,000.00
9	3/31/2021	$2,940,000.00
10	12/31/2020	$2,438,000.00
11	9/30/2020	$2,547,000.00
12	6/30/2020	$2,330,000.00
13	3/31/2020	$1,743,000.00
14	12/31/2019	$205,000.00
15	12/31/2018	$180,000.00
16	12/31/2017	$62,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$22,000.00
4	6/30/2022	$8,000.00
5	3/31/2022	$25,000.00
6	12/31/2021	$53,000.00
7	9/30/2021	$49,000.00
8	6/30/2021	$74,000.00
9	3/31/2021	$64,000.00
10	12/31/2020	$110,000.00
11	9/30/2020	$32,000.00
12	6/30/2020	$32,000.00
13	3/31/2020	$13,000.00
14	12/31/2019	$172,000.00
15	12/31/2018	$79,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$67,000.00
4	6/30/2022	$39,000.00
5	3/31/2022	$8,000.00
6	12/31/2021	$89,000.00
7	9/30/2021	$59,000.00
8	6/30/2021	$31,000.00
9	3/31/2021	$8,000.00
10	12/31/2020	$84,000.00
11	9/30/2020	$67,000.00
12	6/30/2020	$138,000.00
13	3/31/2020	$10,000.00
14	12/31/2019	--
15	12/31/2018	--

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$754,000.00
4	6/30/2022	$655,000.00
5	3/31/2022	$131,000.00
6	12/31/2021	$-817,000.00
7	9/30/2021	$-539,000.00
8	6/30/2021	$470,000.00
9	3/31/2021	$574,000.00
10	12/31/2020	$1,818,000.00
11	9/30/2020	$1,832,000.00
12	6/30/2020	$1,686,000.00
13	3/31/2020	$952,000.00
14	12/31/2019	$197,000.00
15	12/31/2018	$197,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$68,518,000.00
5	12/31/2022	$60,000,000.00
6	3/31/2020	$17,900,000.00
7	12/31/2019	$17,500,000.00
8	9/30/2019	$21,100,000.00
9	6/30/2019	$13,100,000.00
10	3/31/2019	$12,600,000.00
11	12/31/2018	$10,400,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$63,931,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2019	$29,300,000.00
7	6/30/2019	$25,500,000.00
8	3/31/2019	$21,900,000.00
9	12/31/2018	$16,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$252,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$201,000,000.00
4	3/31/2023	$212,458,000.00
5	12/31/2022	$276,160,000.00
6	9/30/2022	$182,784,000.00
7	6/30/2022	$174,248,000.00
8	3/31/2022	$176,604,000.00
9	12/31/2021	$208,154,000.00
10	9/30/2021	$117,986,000.00
11	6/30/2021	$113,041,000.00
12	3/31/2021	$95,260,000.00
13	12/31/2020	$108,664,000.00
14	9/30/2020	$70,435,000.00
15	6/30/2020	$83,958,000.00
16	3/31/2020	$78,469,000.00
17	12/31/2019	$83,895,000.00
18	9/30/2019	$66,561,000.00
19	6/30/2019	$71,767,000.00
20	3/31/2019	$71,120,000.00
21	12/31/2018	$84,015,000.00
22	12/31/2017	$110,213,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$246,000,000.00
2	9/30/2023	$233,000,000.00
3	6/30/2023	$190,000,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$206,000,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$77,800,000.00
8	3/31/2022	$83,200,000.00
9	12/31/2021	$108,700,000.00
10	9/30/2021	$99,700,000.00
11	6/30/2021	$80,500,000.00
12	3/31/2021	$51,800,000.00
13	12/31/2020	$83,900,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$59,800,000.00
16	3/31/2020	$38,100,000.00
17	12/31/2019	$84,000,000.00
18	9/30/2019	$75,400,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$35,800,000.00
21	12/31/2018	$56,300,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	12/31/2023	$399,000,000.00
2	9/30/2023	$399,000,000.00
3	6/30/2023	--
4	3/31/2023	$82,679,000.00
5	12/31/2022	$84,571,000.00
6	9/30/2022	$84,463,000.00
7	6/30/2022	$84,355,000.00
8	3/31/2022	$84,247,000.00
9	12/31/2021	$77,400,000.00
10	9/30/2021	$76,166,000.00
11	6/30/2021	$74,953,000.00
12	3/31/2021	$73,762,000.00
13	12/31/2020	$72,619,000.00
14	9/30/2020	$71,467,000.00
15	6/30/2020	$70,345,000.00
16	3/31/2020	$69,233,000.00
17	12/31/2019	$68,154,000.00
18	9/30/2019	$67,079,000.00
19	6/30/2019	$179,160,000.00
20	3/31/2019	$176,345,000.00
21	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$131,000,000.00
2	9/30/2023	$97,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$30,525,000.00
5	12/31/2022	$117,784,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$54,013,000.00
8	3/31/2022	$24,241,000.00
9	12/31/2021	$55,753,000.00
10	9/30/2021	$39,237,000.00
11	6/30/2021	$23,771,000.00
12	3/31/2021	$10,841,000.00
13	12/31/2020	$43,839,000.00
14	9/30/2020	$33,096,000.00
15	6/30/2020	$22,682,000.00
16	3/31/2020	$13,047,000.00
17	12/31/2019	$39,151,000.00
18	9/30/2019	$26,940,000.00
19	6/30/2019	$17,295,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$22,800,000.00
22	9/30/2018	$5,810,000.00
23	6/30/2018	$5,269,000.00
24	3/31/2018	$5,004,000.00
25	12/31/2017	$21,803,000.00
26	12/31/2016	$16,026,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$-375,000.00
6	12/31/2018	$-14,000.00
7	12/31/2017	$38,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$229,000.00
4	12/31/2020	$327,000.00
5	12/31/2019	$1,176,000.00
6	12/31/2018	$587,000.00
7	12/31/2017	$297,000.00
8	12/31/2016	$229,000.00
9	12/31/2015	$189,000.00
10	12/31/2014	$23,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$577,000.00
4	12/31/2020	$575,000.00
5	12/31/2019	$959,000.00
6	12/31/2018	$887,000.00
7	12/31/2017	$405,000.00
8	12/31/2016	$235,000.00
9	12/31/2015	$190,000.00
10	12/31/2014	$37,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$348,000.00
4	12/31/2020	$248,000.00
5	12/31/2019	$158,000.00
6	12/31/2018	$314,000.00
7	12/31/2017	$70,000.00
8	12/31/2016	$6,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$14,000.00

Financials: DebtInstrumentRedemptionPricePercentage

	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

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	3/31/2023	$1,207,000.00
2	3/31/2022	--
3	9/30/2020	--
4	9/30/2019	$657,000.00
5	6/30/2019	--
6	9/30/2018	$462,000.00
7	6/30/2018	$529,000.00
8	9/30/2017	--
9	6/30/2017	--

Financials: DeferredCosts

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$58,000,000.00
4	3/31/2023	$53,378,000.00
5	12/31/2022	$55,000,000.00

Financials: DeferredCostsCurrent

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$46,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$42,240,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2018	$14,159,000.00
7	6/30/2018	$12,859,000.00
8	3/31/2018	$11,541,000.00
9	12/31/2017	$11,213,000.00
10	9/30/2017	$6,700,000.00
11	6/30/2017	$6,357,000.00
12	3/31/2017	$6,513,000.00
13	12/31/2016	$7,358,000.00
14	12/31/2015	$5,776,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,472,000.00
4	12/31/2020	$-2,617,000.00
5	12/31/2019	$-18,684,000.00
6	12/31/2018	$-2,321,000.00
7	12/31/2017	$-1,564,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$101,000.00
4	12/31/2020	$-271,000.00
5	12/31/2019	$52,000.00
6	12/31/2018	$-283,000.00
7	12/31/2017	$254,000.00
8	12/31/2016	$-27,000.00
9	12/31/2015	$-12,000.00
10	12/31/2014	$-1,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,573,000.00
4	12/31/2020	$-3,846,000.00
5	12/31/2019	$-22,038,000.00
6	9/30/2019	$-27,267,000.00
7	6/30/2019	$-18,040,000.00
8	3/31/2019	$-10,550,000.00
9	12/31/2018	$-3,473,000.00
10	9/30/2018	$-7,906,000.00
11	6/30/2018	$-6,033,000.00
12	3/31/2018	$-8,000.00
13	12/31/2017	$-1,310,000.00
14	9/30/2017	$-1,138,000.00
15	6/30/2017	$-1,048,000.00
16	12/31/2016	$-27,000.00
17	12/31/2015	$-12,000.00
18	12/31/2014	$-1,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$63,107,000.00
4	12/31/2020	$46,153,000.00
5	12/31/2019	$45,252,000.00
6	12/31/2018	$27,160,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-958,000.00
5	12/31/2019	$-3,406,000.00
6	12/31/2018	$-869,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$11,550,000.00
4	12/31/2020	$6,696,000.00
5	12/31/2019	$4,046,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$12,559,000.00
4	12/31/2020	$10,570,000.00
5	12/31/2019	$12,291,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$293,000,000.00
2	12/31/2022	$243,000,000.00
3	12/31/2021	$153,651,000.00
4	12/31/2020	$90,470,000.00
5	12/31/2019	$59,341,000.00
6	12/31/2018	$16,721,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,246,000.00
4	12/31/2020	$271,000.00
5	3/31/2020	$10,800,000.00
6	12/31/2017	$399,000.00
7	12/31/2016	$40,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$64,353,000.00
4	12/31/2020	$46,424,000.00
5	12/31/2019	$39,658,000.00
6	12/31/2018	$15,583,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$97,000,000.00
3	12/31/2021	$55,763,000.00
4	12/31/2020	$20,147,000.00
5	12/31/2019	$10,997,000.00
6	12/31/2018	$3,424,000.00
7	12/31/2017	$5,655,000.00
8	12/31/2016	$28,736,000.00
9	12/31/2015	$21,062,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$25,209,000.00
4	12/31/2020	$17,770,000.00
5	12/31/2019	$11,027,000.00
6	12/31/2018	$5,185,000.00
7	12/31/2017	$2,407,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$21,322,000.00
4	12/31/2020	$14,376,000.00
5	12/31/2019	$6,623,000.00
6	12/31/2018	$3,361,000.00
7	12/31/2017	$1,572,000.00
8	12/31/2016	$690,000.00
9	12/31/2015	$145,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$5,070,000.00
4	12/31/2020	$5,513,000.00
5	12/31/2019	$5,679,000.00
6	12/31/2018	$3,039,000.00
7	12/31/2017	$1,022,000.00
8	12/31/2016	$75,000.00
9	12/31/2015	$390,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$233,000,000.00
2	12/31/2022	$196,000,000.00
3	12/31/2021	$89,298,000.00
4	12/31/2020	$44,046,000.00
5	12/31/2019	$19,683,000.00
6	12/31/2018	$1,138,000.00
7	12/31/2017	$7,304,000.00
8	12/31/2016	$27,804,000.00
9	12/31/2015	$19,355,000.00
10	12/31/2014	$11,806,000.00
11	12/31/2013	$7,953,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$12,789,000.00
4	12/31/2020	$10,213,000.00
5	12/31/2019	$8,924,000.00
6	12/31/2018	$4,595,000.00
7	12/31/2017	$2,467,000.00
8	12/31/2016	$1,837,000.00
9	12/31/2015	$1,949,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$2,176,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$776,000.00
5	12/31/2019	$48,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$11,211,000.00
4	12/31/2020	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$6,200,000.00
5	12/31/2019	$3,900,000.00
6	12/31/2018	$2,400,000.00
7	12/31/2017	$1,600,000.00
8	12/31/2016	$1,100,000.00
9	12/31/2015	$600,000.00
10	12/31/2014	$400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$8,975,000.00
5	12/31/2022	$37,344,000.00
6	9/30/2022	$27,177,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$7,389,000.00
9	12/31/2021	$16,380,000.00
10	9/30/2021	$11,588,000.00
11	6/30/2021	$7,386,000.00
12	3/31/2021	$3,683,000.00
13	12/31/2020	$12,101,000.00
14	9/30/2020	$8,425,000.00
15	6/30/2020	$5,542,000.00
16	3/31/2020	$2,760,000.00
17	12/31/2019	$8,292,000.00
18	9/30/2019	$5,800,000.00
19	6/30/2019	$1,986,000.00
20	3/31/2019	$1,412,000.00
21	12/31/2018	$5,218,000.00
22	9/30/2018	$3,244,000.00
23	6/30/2018	$2,528,000.00
24	3/31/2018	$1,269,000.00
25	12/31/2017	$3,957,000.00
26	9/30/2017	$2,670,000.00
27	6/30/2017	$1,439,000.00
28	3/31/2017	$566,000.00
29	12/31/2016	$1,677,000.00
30	9/30/2016	$1,182,000.00
31	6/30/2016	$689,000.00
32	3/31/2016	$308,000.00
33	12/31/2015	$759,000.00
34	12/31/2014	$345,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$11,400,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$1,700,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.52
2	9/30/2023	$-0.70
3	6/30/2023	$-2.97
4	3/31/2023	$-1.27
5	12/31/2022	$-4.65
6	9/30/2022	$-4.20
7	6/30/2022	$-3.12
8	3/31/2022	$-1.56
9	12/31/2021	$-2.67
10	9/30/2021	$-0.86
11	6/30/2021	$-1.25
12	3/31/2021	$-0.61
13	12/31/2020	$-0.37
14	9/30/2020	$0.07
15	6/30/2020	$-0.77
16	3/31/2020	$-0.24
17	12/31/2019	$0.43
18	9/30/2019	$-0.10
19	6/30/2019	$-0.05
20	3/31/2019	$0.10
21	12/31/2018	$0.46
22	9/30/2018	$0.18
23	3/31/2018	$0.08
24	12/31/2017	$-0.37
25	12/31/2016	$-0.95

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.52
2	9/30/2023	$-0.70
3	6/30/2023	$-2.97
4	3/31/2023	$-1.27
5	12/31/2022	$-4.65
6	9/30/2022	$-4.20
7	6/30/2022	$-3.12
8	3/31/2022	$-1.56
9	12/31/2021	$-2.67
10	9/30/2021	$-0.86
11	6/30/2021	$-1.25
12	3/31/2021	$-0.61
13	12/31/2020	$-0.37
14	9/30/2020	$-0.70
15	6/30/2020	$-0.53
16	3/31/2020	$-0.24
17	12/31/2019	$0.40
18	9/30/2019	$-0.06
19	6/30/2019	$-0.05
20	3/31/2019	$0.09
21	12/31/2018	$0.43
22	9/30/2018	$0.17
23	6/30/2018	$-0.07
24	3/31/2018	$0.08
25	12/31/2017	$-0.37
26	9/30/2017	$-0.06
27	6/30/2017	$-0.12
28	3/31/2017	$-0.22
29	12/31/2016	$-0.95

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$-0.03
3	3/31/2023	$-0.03
4	9/30/2022	$-0.02
5	6/30/2022	$-0.02
6	3/31/2022	$-0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.02
9	3/31/2021	$0.03
10	9/30/2020	$-0.06
11	6/30/2020	$-0.07
12	3/31/2020	$-0.51
13	9/30/2019	$-0.88
14	6/30/2019	$-0.70
15	3/31/2019	$-2.30
16	9/30/2018	$-0.40
17	6/30/2018	$-0.25
18	3/31/2018	$0.02
19	9/30/2017	$0.01
20	6/30/2017	$-0.10
21	3/31/2017	$0.03
22	9/30/2016	$0.01
23	6/30/2016	$0.01
24	3/31/2016	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$399,000.00
5	12/31/2022	$-1,803,000.00
6	9/30/2022	$-3,365,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-684,000.00
9	12/31/2021	$-1,241,000.00
10	9/30/2021	$-1,002,000.00
11	6/30/2021	$-226,000.00
12	3/31/2021	$-207,000.00
13	12/31/2020	$801,000.00
14	9/30/2020	$-311,000.00
15	6/30/2020	$-463,000.00
16	3/31/2020	$-1,228,000.00
17	12/31/2019	$-444,000.00
18	9/30/2019	$-323,000.00
19	6/30/2019	$43,000.00
20	3/31/2019	$-105,000.00
21	12/31/2018	$-166,000.00
22	9/30/2018	$-106,000.00
23	6/30/2018	$-56,000.00
24	3/31/2018	$169,000.00
25	12/31/2017	$25,000.00
26	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$57,675,000.00
5	12/31/2022	$81,206,000.00
6	9/30/2022	$47,355,000.00
7	6/30/2022	$58,562,000.00
8	3/31/2022	$40,187,000.00
9	12/31/2021	$61,391,000.00
10	9/30/2021	$39,882,000.00
11	6/30/2021	$38,052,000.00
12	3/31/2021	$32,519,000.00
13	12/31/2020	$46,569,000.00
14	9/30/2020	$33,099,000.00
15	6/30/2020	$29,215,000.00
16	3/31/2020	$23,668,000.00
17	12/31/2019	$53,683,000.00
18	9/30/2019	$26,460,000.00
19	6/30/2019	$18,989,000.00
20	3/31/2019	$21,570,000.00
21	12/31/2018	$24,659,000.00
22	9/30/2018	$13,502,000.00
23	6/30/2018	$11,675,000.00
24	3/31/2018	$9,262,000.00
25	12/31/2017	$11,835,000.00
26	9/30/2017	$6,108,000.00
27	6/30/2017	$7,011,000.00
28	3/31/2017	$4,163,000.00
29	12/31/2016	$7,760,000.00
30	12/31/2015	$6,583,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$1,535,000.00
5	12/31/2022	$4,289,000.00
6	9/30/2022	$2,600,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$611,000.00
9	12/31/2021	$1,899,000.00
10	9/30/2021	$1,020,000.00
11	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$28,788,000.00
5	12/31/2022	$25,274,000.00
6	9/30/2022	$21,459,000.00
7	6/30/2022	$18,069,000.00
8	3/31/2022	$14,599,000.00
9	12/31/2021	$12,157,000.00
10	9/30/2021	$10,632,000.00
11	6/30/2021	$9,519,000.00
12	3/31/2021	$8,378,000.00
13	12/31/2020	$7,241,000.00
14	9/30/2020	$5,999,000.00
15	6/30/2020	$5,135,000.00
16	3/31/2020	$4,276,000.00
17	12/31/2019	$7,241,000.00
18	9/30/2019	$6,021,000.00
19	6/30/2019	$4,859,000.00
20	3/31/2019	$3,749,000.00
21	12/31/2018	$3,243,000.00
22	9/30/2018	$2,884,000.00
23	6/30/2018	$2,310,000.00
24	3/31/2018	$1,735,000.00
25	12/31/2017	$1,225,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$8,752,000.00
3	12/31/2021	$2,669,000.00
4	12/31/2020	$986,000.00
5	6/30/2020	$2,359,000.00
6	3/31/2020	$2,355,000.00
7	12/31/2019	$2,361,000.00
8	9/30/2019	$649,000.00
9	6/30/2019	$661,000.00
10	3/31/2019	$664,000.00
11	12/31/2018	$664,000.00
12	9/30/2018	$1,802,000.00
13	6/30/2018	$1,826,000.00
14	3/31/2018	$1,831,000.00
15	12/31/2017	$806,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$11,779,000.00
5	12/31/2022	$12,459,000.00
6	9/30/2022	$12,367,000.00
7	6/30/2022	$11,772,000.00
8	3/31/2022	$11,924,000.00
9	12/31/2021	$6,115,000.00
10	9/30/2021	$4,604,000.00
11	6/30/2021	$4,617,000.00
12	3/31/2021	$4,620,000.00
13	12/31/2020	$4,622,000.00
14	9/30/2020	$4,596,000.00
15	12/31/2019	$4,735,000.00
16	12/31/2018	$2,033,000.00
17	12/31/2017	$1,829,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$8,872,000.00
4	9/30/2022	$3,619,000.00
5	6/30/2022	$6,939,000.00
6	3/31/2022	$10,709,000.00
7	9/30/2021	$1,161,000.00
8	6/30/2021	$2,328,000.00
9	3/31/2021	$3,481,000.00
10	9/30/2020	$1,158,000.00
11	6/30/2020	$1,978,000.00
12	3/31/2020	$2,777,000.00
13	9/30/2019	$1,181,000.00
14	6/30/2019	$2,368,000.00
15	3/31/2019	$1,530,000.00
16	9/30/2018	$579,000.00
17	6/30/2018	$1,164,000.00
18	3/31/2018	$1,740,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,341,000.00
3	12/31/2021	$2,496,000.00
4	12/31/2020	$1,377,000.00
5	6/30/2020	$1,914,000.00
6	3/31/2020	$1,893,000.00
7	12/31/2019	$1,928,000.00
8	9/30/2019	$1,272,000.00
9	6/30/2019	$1,283,000.00
10	3/31/2019	$604,000.00
11	12/31/2018	$603,000.00
12	9/30/2018	$1,214,000.00
13	6/30/2018	$1,226,000.00
14	3/31/2018	$1,228,000.00
15	12/31/2017	$747,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$8,311,000.00
5	12/31/2022	$9,328,000.00
6	9/30/2022	$9,256,000.00
7	6/30/2022	$9,338,000.00
8	3/31/2022	$9,462,000.00
9	12/31/2021	$2,883,000.00
10	9/30/2021	$1,375,000.00
11	6/30/2021	$1,376,000.00
12	3/31/2021	$1,377,000.00
13	12/31/2020	$1,954,000.00
14	9/30/2020	$1,928,000.00
15	6/30/2020	$2,590,000.00
16	3/31/2020	$2,569,000.00
17	12/31/2019	$2,603,000.00
18	9/30/2019	$3,624,000.00
19	6/30/2019	$3,635,000.00
20	3/31/2019	$964,000.00
21	12/31/2018	$963,000.00
22	9/30/2018	$1,760,000.00
23	6/30/2018	$1,772,000.00
24	3/31/2018	$1,774,000.00
25	12/31/2017	$1,293,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$9,298,000.00
5	12/31/2022	$10,211,000.00
6	9/30/2022	$10,137,000.00
7	6/30/2022	$9,810,000.00
8	3/31/2022	$9,937,000.00
9	12/31/2021	$3,451,000.00
10	9/30/2021	$1,936,000.00
11	6/30/2021	$1,949,000.00
12	3/31/2021	$1,952,000.00
13	12/31/2020	$2,630,000.00
14	9/30/2020	$2,604,000.00
15	6/30/2020	$4,582,000.00
16	3/31/2020	$4,561,000.00
17	12/31/2019	$4,955,000.00
18	9/30/2019	$4,169,000.00
19	6/30/2019	$4,181,000.00
20	3/31/2019	$1,510,000.00
21	12/31/2018	$1,509,000.00
22	9/30/2018	$1,971,000.00
23	6/30/2018	$1,983,000.00
24	3/31/2018	$1,985,000.00
25	12/31/2017	$1,503,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,181,000.00
5	12/31/2022	$11,810,000.00
6	9/30/2022	$11,718,000.00
7	6/30/2022	$11,121,000.00
8	3/31/2022	$11,274,000.00
9	12/31/2021	$4,123,000.00
10	9/30/2021	$2,612,000.00
11	6/30/2021	$2,625,000.00
12	3/31/2021	$2,628,000.00
13	12/31/2020	$4,622,000.00
14	9/30/2020	$4,596,000.00
15	6/30/2020	$4,582,000.00
16	3/31/2020	$4,561,000.00
17	12/31/2019	$5,501,000.00
18	9/30/2019	$4,387,000.00
19	6/30/2019	$4,399,000.00
20	3/31/2019	$1,721,000.00
21	12/31/2018	$1,719,000.00
22	9/30/2018	$2,284,000.00
23	6/30/2018	$2,296,000.00
24	3/31/2018	$2,298,000.00
25	12/31/2017	$1,817,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$85,959,000.00
5	12/31/2022	$86,175,000.00
6	9/30/2022	$85,523,000.00
7	6/30/2022	$84,161,000.00
8	3/31/2022	$85,236,000.00
9	12/31/2021	$33,894,000.00
10	9/30/2021	$23,308,000.00
11	6/30/2021	$23,402,000.00
12	3/31/2021	$23,424,000.00
13	12/31/2020	$23,432,000.00
14	9/30/2020	$23,241,000.00
15	6/30/2020	$23,140,000.00
16	3/31/2020	$22,992,000.00
17	12/31/2019	$29,324,000.00
18	9/30/2019	$21,303,000.00
19	6/30/2019	$21,386,000.00
20	3/31/2019	$10,742,000.00
21	12/31/2018	$10,734,000.00
22	9/30/2018	$12,494,000.00
23	6/30/2018	$12,577,000.00
24	3/31/2018	$12,591,000.00
25	12/31/2017	$9,220,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$57,171,000.00
5	12/31/2022	$60,901,000.00
6	9/30/2022	$64,064,000.00
7	6/30/2022	$66,092,000.00
8	3/31/2022	$70,637,000.00
9	12/31/2021	$21,737,000.00
10	9/30/2021	$12,676,000.00
11	6/30/2021	$13,883,000.00
12	3/31/2021	$15,046,000.00
13	12/31/2020	$16,191,000.00
14	9/30/2020	$17,242,000.00
15	6/30/2020	$18,005,000.00
16	3/31/2020	$18,716,000.00
17	12/31/2019	$22,083,000.00
18	9/30/2019	$15,282,000.00
19	6/30/2019	$16,527,000.00
20	3/31/2019	$6,993,000.00
21	12/31/2018	$7,491,000.00
22	9/30/2018	$9,610,000.00
23	6/30/2018	$10,267,000.00
24	3/31/2018	$10,856,000.00
25	12/31/2017	$7,995,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$201,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$47,195,000.00
5	12/31/2022	$231,717,000.00
6	9/30/2022	$56,887,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$59,440,000.00
9	12/31/2021	$149,747,000.00
10	9/30/2021	$37,125,000.00
11	6/30/2021	$67,166,000.00
12	3/31/2021	$33,500,000.00
13	12/31/2020	$101,439,000.00
14	9/30/2020	$71,256,000.00
15	6/30/2020	$47,738,000.00
16	3/31/2020	$24,543,000.00
17	12/31/2019	$79,943,000.00
18	9/30/2019	$56,652,000.00
19	6/30/2019	$36,370,000.00
20	3/31/2019	$19,900,000.00
21	12/31/2018	$48,267,000.00
22	9/30/2018	$33,653,000.00
23	6/30/2018	$21,733,000.00
24	3/31/2018	$9,795,000.00
25	12/31/2017	$32,241,000.00
26	9/30/2017	$24,115,000.00
27	6/30/2017	$16,110,000.00
28	3/31/2017	$7,683,000.00
29	12/31/2016	$17,720,000.00
30	9/30/2016	$11,623,000.00
31	6/30/2016	$7,325,000.00
32	3/31/2016	$3,416,000.00
33	12/31/2015	$10,039,000.00
34	12/31/2014	$17,264,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$398,000,000.00
2	9/30/2023	$398,000,000.00
3	6/30/2023	$398,000,000.00
4	3/31/2023	$397,825,000.00
5	12/31/2022	$398,091,000.00
6	9/30/2022	$397,720,000.00
7	6/30/2022	$399,898,000.00
8	3/31/2022	$398,921,000.00
9	12/31/2021	$57,415,000.00
10	9/30/2021	$36,968,000.00
11	6/30/2021	$37,037,000.00
12	3/31/2021	$37,040,000.00
13	12/31/2020	$37,070,000.00
14	9/30/2020	$36,930,000.00
15	6/30/2020	$36,843,000.00
16	3/31/2020	$36,756,000.00
17	12/31/2019	$36,910,000.00
18	9/30/2019	$18,836,000.00
19	6/30/2019	$19,004,000.00
20	3/31/2019	$9,475,000.00
21	12/31/2018	$9,494,000.00
22	9/30/2018	$9,652,000.00
23	6/30/2018	$9,679,000.00
24	3/31/2018	$9,867,000.00
25	12/31/2017	$8,750,000.00
26	9/30/2017	$8,741,000.00
27	6/30/2017	$8,724,000.00
28	3/31/2017	$2,895,000.00
29	12/31/2016	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-266,000.00
5	12/31/2022	$-736,000.00
6	9/30/2022	$-1,107,000.00
7	6/30/2022	$-651,000.00
8	3/31/2022	$219,000.00
9	12/31/2021	$-107,000.00
10	9/30/2021	$-102,000.00
11	6/30/2021	$-33,000.00
12	3/31/2021	$-30,000.00
13	12/31/2020	$160,000.00
14	9/30/2020	$20,000.00
15	6/30/2020	$-67,000.00
16	3/31/2020	$-154,000.00
17	12/31/2019	$-21,000.00
18	9/30/2019	$-111,000.00
19	6/30/2019	$-38,000.00
20	3/31/2019	$-19,000.00
21	12/31/2018	$-110,000.00
22	9/30/2018	$92,000.00
23	6/30/2018	$65,000.00
24	3/31/2018	$13,000.00
25	12/31/2017	$26,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$839,000,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$324,000,000.00
4	3/31/2023	$168,562,000.00
5	12/31/2022	$737,570,000.00
6	9/30/2022	$468,269,000.00
7	6/30/2022	$285,000,000.00
8	3/31/2022	$133,700,000.00
9	12/31/2021	$480,382,000.00
10	9/30/2021	$323,093,000.00
11	6/30/2021	$215,058,000.00
12	3/31/2021	$107,918,000.00
13	12/31/2020	$451,469,000.00
14	9/30/2020	$301,685,000.00
15	6/30/2020	$86,598,000.00
16	3/31/2020	$95,784,000.00
17	12/31/2019	$144,239,000.00
18	9/30/2019	$234,520,000.00
19	6/30/2019	$72,748,000.00
20	3/31/2019	$68,020,000.00
21	12/31/2018	$82,433,000.00
22	9/30/2018	$127,713,000.00
23	6/30/2018	$79,344,000.00
24	3/31/2018	$45,325,000.00
25	12/31/2017	$109,804,000.00
26	9/30/2017	$77,474,000.00
27	6/30/2017	$25,025,000.00
28	3/31/2017	$23,719,000.00
29	12/31/2016	$69,764,000.00
30	9/30/2016	$49,101,000.00
31	6/30/2016	$16,206,000.00
32	3/31/2016	$14,495,000.00
33	12/31/2015	$43,300,000.00
34	12/31/2014	$29,451,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	3/31/2023	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-144,000,000.00
2	12/31/2022	$-209,000,000.00
3	12/31/2021	$-152,252,000.00
4	12/31/2020	$-32,569,000.00
5	12/31/2019	$9,259,000.00
6	12/31/2018	$27,849,000.00
7	12/31/2017	$24,460,000.00
8	12/31/2016	$-24,741,000.00
9	12/31/2015	$-21,605,000.00
10	12/31/2014	$-20,403,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-169,000,000.00
2	9/30/2023	$-48,000,000.00
3	6/30/2023	$-204,000,000.00
4	3/31/2023	$-86,460,000.00
5	12/31/2022	$-313,778,000.00
6	9/30/2022	$-73,307,000.00
7	6/30/2022	$-209,000,000.00
8	3/31/2022	$-104,079,000.00
9	12/31/2021	$-177,531,000.00
10	9/30/2021	$-140,207,000.00
11	6/30/2021	$-82,290,000.00
12	3/31/2021	$-39,663,000.00
13	12/31/2020	$-27,645,000.00
14	9/30/2020	$5,166,000.00
15	6/30/2020	$-54,630,000.00
16	3/31/2020	$-31,870,000.00
17	12/31/2019	$6,064,000.00
18	9/30/2019	$-30,001,000.00
19	6/30/2019	$-15,098,000.00
20	3/31/2019	$-4,559,000.00
21	12/31/2018	$25,434,000.00
22	9/30/2018	$-17,826,000.00
23	6/30/2018	$-11,159,000.00
24	3/31/2018	$3,451,000.00
25	12/31/2017	$-18,404,000.00
26	9/30/2017	$-16,592,000.00
27	6/30/2017	$-13,318,000.00
28	3/31/2017	$-5,517,000.00
29	12/31/2016	$-24,050,000.00
30	9/30/2016	$-18,033,000.00
31	6/30/2016	$-13,899,000.00
32	3/31/2016	$-6,496,000.00
33	12/31/2015	$-21,272,000.00
34	12/31/2014	$-20,293,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-25,000,000.00
2	12/31/2022	$-105,000,000.00
3	12/31/2021	$-25,279,000.00
4	12/31/2020	$4,924,000.00
5	12/31/2019	$-3,195,000.00
6	12/31/2018	$-2,415,000.00
7	12/31/2017	$-42,864,000.00
8	12/31/2016	$691,000.00
9	12/31/2015	$333,000.00
10	12/31/2014	$110,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,003,000.00
5	12/31/2022	$2,088,000.00
6	9/30/2022	$1,872,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,110,000.00
9	12/31/2021	$2,148,000.00
10	9/30/2021	$1,710,000.00
11	6/30/2021	$1,303,000.00
12	3/31/2021	$716,000.00
13	12/31/2020	$2,198,000.00
14	9/30/2020	$1,788,000.00
15	6/30/2020	$1,231,000.00
16	3/31/2020	$529,000.00
17	12/31/2019	$1,630,000.00
18	9/30/2019	$1,280,000.00
19	6/30/2019	$829,000.00
20	3/31/2019	--
21	12/31/2018	$1,782,000.00
22	12/31/2017	$333,000.00
23	12/31/2016	$12,000.00
24	12/31/2015	$7,000.00
25	12/31/2014	$10,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,575,000.00
5	12/31/2022	$4,721,000.00
6	9/30/2022	$4,299,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,488,000.00
9	12/31/2021	$2,150,000.00
10	9/30/2021	$122,000.00
11	6/30/2021	$1,806,000.00
12	3/31/2021	$993,000.00
13	12/31/2020	$-3,271,000.00
14	9/30/2020	$-3,055,000.00
15	6/30/2020	$-3,864,000.00
16	3/31/2020	$-16,397,000.00
17	12/31/2019	$-21,079,000.00
18	9/30/2019	$-26,456,000.00
19	6/30/2019	$-17,793,000.00
20	3/31/2019	$-10,473,000.00
21	12/31/2018	$-2,586,000.00
22	9/30/2018	$-7,101,000.00
23	6/30/2018	$-5,864,000.00
24	3/31/2018	$-1,446,000.00
25	12/31/2017	$-905,000.00
26	9/30/2017	$25,000.00
27	6/30/2017	$-657,000.00
28	3/31/2017	$150,000.00
29	12/31/2016	$208,000.00
30	9/30/2016	$148,000.00
31	6/30/2016	$90,000.00
32	3/31/2016	$37,000.00
33	12/31/2015	$178,000.00
34	12/31/2014	$36,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$42,246,000.00
4	12/31/2020	$24,363,000.00
5	12/31/2019	$18,129,000.00
6	12/31/2018	$510,000.00
7	12/31/2017	$-20,500,000.00
8	12/31/2016	$8,449,000.00
9	12/31/2015	$7,549,000.00
10	12/31/2014	$3,853,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	--
2	12/31/2022	$13,000,000.00
3	12/31/2021	$847,000.00
4	12/31/2020	$47,000.00
5	12/31/2019	$789,000.00
6	12/31/2018	$853,000.00
7	12/31/2017	$15,375,000.00
8	12/31/2016	$-88,000.00
9	12/31/2015	$-46,000.00
10	12/31/2014	$-13,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-35,000,000.00
2	12/31/2022	$-66,000,000.00
3	12/31/2021	$-37,281,000.00
4	12/31/2020	$-5,806,000.00
5	12/31/2019	$1,273,000.00
6	12/31/2018	$5,341,000.00
7	12/31/2017	$-6,257,000.00
8	12/31/2016	$-8,177,000.00
9	12/31/2015	$-7,225,000.00
10	12/31/2014	$-6,903,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$464,000.00
4	12/31/2020	$764,000.00
5	12/31/2019	$658,000.00
6	12/31/2018	$310,000.00
7	12/31/2017	$229,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$5,563,000.00
4	12/31/2020	$-16,852,000.00
5	12/31/2019	$-20,913,000.00
6	12/31/2018	$-7,916,000.00
7	12/31/2017	$-1,086,000.00
8	12/31/2016	$602,000.00
9	12/31/2015	$346,000.00
10	12/31/2014	$3,534,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-16,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-45,000.00
4	12/31/2020	$1,995,000.00
5	12/31/2019	$50,000.00
6	12/31/2018	$627,000.00
7	12/31/2017	$1,674,000.00
8	12/31/2016	$138,000.00
9	12/31/2015	$143,000.00
10	12/31/2014	$-183,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$-4,574,000.00
4	12/31/2020	$-3,105,000.00
5	12/31/2019	$-2,567,000.00
6	12/31/2018	$-438,000.00
7	12/31/2017	$1,428,000.00
8	12/31/2016	$-716,000.00
9	12/31/2015	$-589,000.00
10	12/31/2014	$-252,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$-2,818,000.00
5	12/31/2022	$4,980,000.00
6	9/30/2022	$14,630,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$1,854,000.00
9	12/31/2021	$2,584,000.00
10	9/30/2021	$5,058,000.00
11	6/30/2021	$9,149,000.00
12	3/31/2021	$761,000.00
13	12/31/2020	$-2,746,000.00
14	9/30/2020	$-3,056,000.00
15	6/30/2020	$2,482,000.00
16	3/31/2020	$4,285,000.00
17	12/31/2019	$2,319,000.00
18	9/30/2019	$5,165,000.00
19	6/30/2019	$4,753,000.00
20	3/31/2019	$1,762,000.00
21	12/31/2018	$4,530,000.00
22	9/30/2018	$5,987,000.00
23	6/30/2018	$7,028,000.00
24	3/31/2018	$443,000.00
25	12/31/2017	$-1,483,000.00
26	9/30/2017	$1,720,000.00
27	6/30/2017	$1,961,000.00
28	3/31/2017	$-525,000.00
29	12/31/2016	$2,134,000.00
30	9/30/2016	$2,646,000.00
31	6/30/2016	$1,067,000.00
32	3/31/2016	$691,000.00
33	12/31/2015	$-802,000.00
34	12/31/2014	$590,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$-127,000,000.00
3	6/30/2023	$-137,000,000.00
4	3/31/2023	$-166,098,000.00
5	12/31/2022	$65,253,000.00
6	9/30/2022	$-82,716,000.00
7	6/30/2022	$-81,000,000.00
8	3/31/2022	$-120,727,000.00
9	12/31/2021	$56,917,000.00
10	9/30/2021	$-64,126,000.00
11	6/30/2021	$-47,801,000.00
12	3/31/2021	$-76,680,000.00
13	12/31/2020	$7,368,000.00
14	9/30/2020	$-67,148,000.00
15	6/30/2020	$-60,176,000.00
16	3/31/2020	$-74,901,000.00
17	12/31/2019	$35,325,000.00
18	9/30/2019	$-26,698,000.00
19	6/30/2019	$-30,290,000.00
20	3/31/2019	$-42,880,000.00
21	12/31/2018	$45,640,000.00
22	9/30/2018	$1,303,000.00
23	6/30/2018	$-5,470,000.00
24	3/31/2018	$-20,553,000.00
25	12/31/2017	$15,325,000.00
26	9/30/2017	$-3,892,000.00
27	6/30/2017	$-7,658,000.00
28	3/31/2017	$-11,175,000.00
29	12/31/2016	$14,248,000.00
30	9/30/2016	$3,342,000.00
31	6/30/2016	$-4,740,000.00
32	3/31/2016	$-8,295,000.00
33	12/31/2015	$6,216,000.00
34	12/31/2014	$2,718,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-13,303,000.00
5	12/31/2022	$-14,936,000.00
6	9/30/2022	$-13,314,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-7,860,000.00
9	12/31/2021	$-11,305,000.00
10	9/30/2021	$-13,941,000.00
11	6/30/2021	$-9,566,000.00
12	3/31/2021	$-8,271,000.00
13	12/31/2020	$-9,406,000.00
14	9/30/2020	$-11,085,000.00
15	6/30/2020	$-10,125,000.00
16	3/31/2020	$-4,919,000.00
17	12/31/2019	$8,091,000.00
18	9/30/2019	$441,000.00
19	6/30/2019	$3,228,000.00
20	3/31/2019	$-595,000.00
21	12/31/2018	$1,315,000.00
22	9/30/2018	$-1,768,000.00
23	6/30/2018	$-1,515,000.00
24	3/31/2018	$-2,949,000.00
25	12/31/2017	$2,444,000.00
26	9/30/2017	$1,470,000.00
27	6/30/2017	$989,000.00
28	3/31/2017	$977,000.00
29	12/31/2016	$1,123,000.00
30	9/30/2016	$-241,000.00
31	6/30/2016	$188,000.00
32	3/31/2016	$449,000.00
33	12/31/2015	$1,908,000.00
34	12/31/2014	$-210,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-94,000,000.00
3	6/30/2023	$-70,000,000.00
4	3/31/2023	$-63,099,000.00
5	12/31/2022	$64,403,000.00
6	9/30/2022	$-24,812,000.00
7	6/30/2022	$-35,000,000.00
8	3/31/2022	$-37,918,000.00
9	12/31/2021	$99,543,000.00
10	9/30/2021	$10,831,000.00
11	6/30/2021	$5,485,000.00
12	3/31/2021	$-13,866,000.00
13	12/31/2020	$26,194,000.00
14	9/30/2020	$-12,138,000.00
15	6/30/2020	$996,000.00
16	3/31/2020	$-5,350,000.00
17	12/31/2019	$310,000.00
18	9/30/2019	$-17,538,000.00
19	6/30/2019	$-12,957,000.00
20	3/31/2019	$-12,824,000.00
21	12/31/2018	$29,059,000.00
22	9/30/2018	$1,029,000.00
23	6/30/2018	$-1,713,000.00
24	3/31/2018	$-4,264,000.00
25	12/31/2017	$39,835,000.00
26	12/31/2016	$27,840,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$-1,014,000.00
5	12/31/2022	$28,212,000.00
6	9/30/2022	$9,446,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$-1,281,000.00
9	12/31/2021	$12,350,000.00
10	9/30/2021	$52,000.00
11	6/30/2021	$-277,000.00
12	3/31/2021	$-451,000.00
13	12/31/2020	$7,323,000.00
14	9/30/2020	$1,283,000.00
15	6/30/2020	$-382,000.00
16	3/31/2020	$-461,000.00
17	12/31/2019	$20,461,000.00
18	9/30/2019	$4,882,000.00
19	6/30/2019	$2,066,000.00
20	3/31/2019	$1,177,000.00
21	12/31/2018	$12,741,000.00
22	9/30/2018	$6,114,000.00
23	6/30/2018	$3,471,000.00
24	12/31/2017	$3,663,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-1,218,000.00
5	12/31/2022	$-1,858,000.00
6	9/30/2022	$-1,974,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-360,000.00
9	12/31/2021	$-634,000.00
10	9/30/2021	$-224,000.00
11	6/30/2021	$-875,000.00
12	3/31/2021	$-433,000.00
13	12/31/2020	$4,945,000.00
14	9/30/2020	$4,266,000.00
15	6/30/2020	$4,262,000.00
16	3/31/2020	$16,628,000.00
17	12/31/2019	$22,844,000.00
18	9/30/2019	$27,267,000.00
19	6/30/2019	$18,040,000.00
20	3/31/2019	$10,550,000.00
21	12/31/2018	$3,434,000.00
22	12/31/2017	$1,425,000.00
23	9/30/2017	$1,138,000.00
24	6/30/2017	$1,048,000.00
25	12/31/2016	$27,000.00
26	12/31/2015	$12,000.00
27	12/31/2014	$1,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-27,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-22,950,000.00
5	12/31/2022	$9,561,000.00
6	9/30/2022	$-23,040,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-26,391,000.00
9	12/31/2021	$13,931,000.00
10	9/30/2021	$-6,896,000.00
11	6/30/2021	$-8,587,000.00
12	3/31/2021	$-13,924,000.00
13	12/31/2020	$-7,547,000.00
14	9/30/2020	$-20,507,000.00
15	6/30/2020	$-24,153,000.00
16	3/31/2020	$-29,690,000.00
17	12/31/2019	$28,651,000.00
18	9/30/2019	$1,703,000.00
19	6/30/2019	$-5,871,000.00
20	3/31/2019	$-10,543,000.00
21	12/31/2018	$12,898,000.00
22	9/30/2018	$1,697,000.00
23	6/30/2018	$-153,000.00
24	3/31/2018	$-2,636,000.00
25	12/31/2017	$4,047,000.00
26	9/30/2017	$-1,667,000.00
27	6/30/2017	$-734,000.00
28	3/31/2017	$-3,506,000.00
29	12/31/2016	$1,177,000.00
30	9/30/2016	$-2,357,000.00
31	6/30/2016	$-2,486,000.00
32	3/31/2016	$-2,704,000.00
33	12/31/2015	$2,744,000.00
34	12/31/2014	$1,344,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$3,817,000.00
5	12/31/2022	$101,072,000.00
6	9/30/2022	$93,825,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$9,516,000.00
9	12/31/2021	$-11,622,000.00
10	9/30/2021	$30,172,000.00
11	6/30/2021	$29,501,000.00
12	3/31/2021	$16,253,000.00
13	12/31/2020	$16,502,000.00
14	9/30/2020	$45,807,000.00
15	6/30/2020	$29,874,000.00
16	3/31/2020	$20,371,000.00
17	12/31/2019	$34,971,000.00
18	9/30/2019	$28,949,000.00
19	6/30/2019	$15,270,000.00
20	3/31/2019	$7,476,000.00
21	12/31/2018	$16,077,000.00
22	9/30/2018	$18,875,000.00
23	6/30/2018	$11,884,000.00
24	3/31/2018	$7,968,000.00
25	12/31/2017	$3,508,000.00
26	3/31/2017	$1,220,000.00
27	3/31/2016	$378,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$57,171,000.00
5	12/31/2022	$60,901,000.00
6	9/30/2022	$64,064,000.00
7	6/30/2022	$66,092,000.00
8	3/31/2022	$70,637,000.00
9	12/31/2021	$21,737,000.00
10	9/30/2021	$12,676,000.00
11	6/30/2021	$13,883,000.00
12	3/31/2021	$15,046,000.00
13	12/31/2020	$16,191,000.00
14	9/30/2020	$17,242,000.00
15	6/30/2020	$18,005,000.00
16	3/31/2020	$18,716,000.00
17	12/31/2019	$22,083,000.00
18	9/30/2019	$15,282,000.00
19	6/30/2019	$16,527,000.00
20	3/31/2019	$6,993,000.00
21	12/31/2018	$7,491,000.00
22	9/30/2018	$9,610,000.00
23	6/30/2018	$10,267,000.00
24	3/31/2018	$10,856,000.00
25	12/31/2017	$7,995,000.00
26	9/30/2017	$8,456,000.00
27	6/30/2017	$8,917,000.00
28	3/31/2017	$3,035,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$5,229,000.00
5	12/31/2022	$9,741,000.00
6	9/30/2022	$2,454,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,390,000.00
9	12/31/2021	$39,208,000.00
10	9/30/2021	$29,206,000.00
11	6/30/2021	$19,233,000.00
12	3/31/2021	$9,598,000.00
13	12/31/2020	$38,119,000.00
14	9/30/2020	$28,402,000.00
15	6/30/2020	$18,799,000.00
16	3/31/2020	$9,303,000.00
17	12/31/2019	$21,844,000.00
18	9/30/2019	$12,561,000.00
19	6/30/2019	$6,084,000.00
20	3/31/2019	$2,986,000.00
21	12/31/2018	$7,378,000.00
22	9/30/2018	$4,370,000.00
23	6/30/2018	$1,398,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$5,229,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$2,386,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2023	$11,000,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$4,337,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$1,606,000.00

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$2,400,000.00
4	12/31/2020	$10,500,000.00
5	12/31/2019	$9,200,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$800,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$6,424,000.00
6	9/30/2022	$6,212,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$6,424,000.00
10	9/30/2021	$6,212,000.00
11	6/30/2021	$3,212,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$6,240,000.00
14	9/30/2020	$6,029,000.00
15	6/30/2020	$3,029,000.00
16	3/31/2020	$2,817,000.00
17	12/31/2019	$930,000.00
18	9/30/2019	$718,000.00
19	6/30/2019	$575,000.00
20	3/31/2019	--
21	12/31/2018	$617,000.00
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--
25	12/31/2016	--
26	12/31/2015	$101,000.00
27	12/31/2014	$66,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$31,000,000.00
3	9/30/2022	$22,471,000.00
4	6/30/2022	$7,506,000.00
5	3/31/2022	$7,604,000.00
6	12/31/2021	$25,513,000.00
7	9/30/2021	$17,904,000.00
8	6/30/2021	$11,090,000.00
9	3/31/2021	$5,054,000.00
10	12/31/2020	$16,594,000.00
11	9/30/2020	$11,471,000.00
12	6/30/2020	$7,477,000.00
13	3/31/2020	$3,594,000.00
14	12/31/2019	$10,437,000.00
15	9/30/2019	$7,308,000.00
16	6/30/2019	$4,515,000.00
17	3/31/2019	$2,017,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$89,169,000.00
3	9/30/2022	$95,944,000.00
4	6/30/2022	$102,433,000.00
5	3/31/2022	$106,932,000.00
6	12/31/2021	$111,460,000.00
7	9/30/2021	$118,527,000.00
8	6/30/2021	$106,876,000.00
9	3/31/2021	$74,764,000.00
10	12/31/2020	$75,733,000.00
11	9/30/2020	$68,001,000.00
12	6/30/2020	$47,981,000.00
13	3/31/2020	$57,635,000.00
14	12/31/2019	$43,463,000.00
15	9/30/2019	$44,171,000.00
16	6/30/2019	$41,443,000.00
17	3/31/2019	$32,623,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,093,000.00
3	9/30/2022	$4,093,000.00
4	6/30/2022	$4,094,000.00
5	3/31/2022	$4,093,000.00
6	12/31/2021	$11,918,000.00
7	9/30/2021	$11,918,000.00
8	6/30/2021	$7,009,000.00
9	3/31/2021	$6,066,000.00
10	9/30/2020	$10,175,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$22,480,000.00
3	9/30/2022	$21,896,000.00
4	6/30/2022	$22,086,000.00
5	3/31/2022	$22,195,000.00
6	12/31/2021	$24,008,000.00
7	9/30/2021	$22,510,000.00
8	6/30/2021	$20,621,000.00
9	3/31/2021	$14,748,000.00
10	12/31/2020	$14,471,000.00
11	9/30/2020	$12,965,000.00
12	12/31/2019	$8,621,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$7,825,000.00
3	9/30/2022	$7,825,000.00
4	6/30/2022	$7,825,000.00
5	3/31/2022	$7,825,000.00
6	12/31/2021	$15,898,000.00
7	9/30/2021	$15,913,000.00
8	6/30/2021	$13,677,000.00
9	3/31/2021	$7,411,000.00
10	12/31/2020	$10,551,000.00
11	9/30/2020	$8,948,000.00
12	6/30/2020	$6,712,000.00
13	3/31/2020	$7,658,000.00
14	12/31/2019	$5,331,000.00
15	9/30/2019	$5,535,000.00
16	6/30/2019	$4,801,000.00
17	3/31/2019	$4,158,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$15,867,000.00
3	9/30/2022	$15,817,000.00
4	6/30/2022	$15,850,000.00
5	3/31/2022	$15,886,000.00
6	12/31/2021	$19,082,000.00
7	9/30/2021	$19,104,000.00
8	6/30/2021	$16,941,000.00
9	3/31/2021	$10,551,000.00
10	12/31/2020	$11,240,000.00
11	9/30/2020	$9,723,000.00
12	6/30/2020	$6,901,000.00
13	3/31/2020	$7,790,000.00
14	12/31/2019	$5,562,000.00
15	9/30/2019	$6,894,000.00
16	6/30/2019	$5,945,000.00
17	3/31/2019	$5,134,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$19,035,000.00
3	9/30/2022	$18,960,000.00
4	6/30/2022	$19,011,000.00
5	3/31/2022	$19,065,000.00
6	12/31/2021	$19,567,000.00
7	9/30/2021	$19,516,000.00
8	6/30/2021	$17,432,000.00
9	3/31/2021	$11,221,000.00
10	12/31/2020	$12,083,000.00
11	9/30/2020	$10,546,000.00
12	6/30/2020	$8,292,000.00
13	3/31/2020	$9,152,000.00
14	12/31/2019	$7,106,000.00
15	9/30/2019	$7,477,000.00
16	6/30/2019	$6,426,000.00
17	3/31/2019	$5,506,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$19,869,000.00
3	9/30/2022	$19,746,000.00
4	6/30/2022	$19,831,000.00
5	3/31/2022	$19,927,000.00
6	12/31/2021	$20,987,000.00
7	9/30/2021	$20,924,000.00
8	6/30/2021	$18,936,000.00
9	3/31/2021	$12,907,000.00
10	12/31/2020	$13,911,000.00
11	9/30/2020	$12,300,000.00
12	6/30/2020	$8,904,000.00
13	3/31/2020	$9,662,000.00
14	12/31/2019	$7,768,000.00
15	9/30/2019	$7,989,000.00
16	6/30/2019	$6,988,000.00
17	3/31/2019	$6,041,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$8,693,000.00
3	9/30/2022	$9,594,000.00
4	6/30/2022	$10,629,000.00
5	3/31/2022	$11,669,000.00
6	12/31/2021	$12,722,000.00
7	9/30/2021	$13,878,000.00
8	6/30/2021	$12,591,000.00
9	3/31/2021	$9,704,000.00
10	12/31/2020	$10,402,000.00
11	9/30/2020	$9,634,000.00
12	6/30/2020	$7,703,000.00
13	3/31/2020	$9,396,000.00
14	12/31/2019	$7,543,000.00
15	9/30/2019	$8,046,000.00
16	6/30/2019	$8,212,000.00
17	3/31/2019	$5,549,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,722,000,000.00
2	9/30/2023	$1,601,000,000.00
3	6/30/2023	$1,675,000,000.00
4	3/31/2023	$1,724,214,000.00
5	12/31/2022	$1,383,628,000.00
6	9/30/2022	$1,267,879,000.00
7	6/30/2022	$1,284,691,000.00
8	3/31/2022	$1,246,095,000.00
9	12/31/2021	$1,196,934,000.00
10	9/30/2021	$1,064,460,000.00
11	6/30/2021	$1,039,875,000.00
12	3/31/2021	$964,261,000.00
13	12/31/2020	$988,504,000.00
14	9/30/2020	$920,583,000.00
15	6/30/2020	$906,761,000.00
16	3/31/2020	$896,937,000.00
17	12/31/2019	$917,431,000.00
18	9/30/2019	$852,574,000.00
19	6/30/2019	$332,074,000.00
20	3/31/2019	$318,354,000.00
21	12/31/2018	$316,349,000.00
22	9/30/2018	$331,766,000.00
23	6/30/2018	$322,180,000.00
24	3/31/2018	$133,161,000.00
25	12/31/2017	$137,912,000.00
26	9/30/2017	$102,894,000.00
27	6/30/2017	$99,576,000.00
28	3/31/2017	$90,896,000.00
29	12/31/2016	$89,843,000.00
30	12/31/2015	$57,309,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,912,000,000.00
2	9/30/2023	$1,668,000,000.00
3	6/30/2023	$1,727,000,000.00
4	3/31/2023	$1,849,396,000.00
5	12/31/2022	$1,557,284,000.00
6	9/30/2022	$1,424,028,000.00
7	6/30/2022	$1,456,287,000.00
8	3/31/2022	$1,476,688,000.00
9	12/31/2021	$1,599,688,000.00
10	9/30/2021	$1,473,787,000.00
11	6/30/2021	$1,471,509,000.00
12	3/31/2021	$1,415,747,000.00
13	12/31/2020	$1,465,295,000.00
14	9/30/2020	$1,356,473,000.00
15	6/30/2020	$1,316,239,000.00
16	3/31/2020	$1,323,322,000.00
17	12/31/2019	$1,342,338,000.00
18	9/30/2019	$1,239,309,000.00
19	6/30/2019	$663,502,000.00
20	3/31/2019	$644,192,000.00
21	12/31/2018	$618,167,000.00
22	9/30/2018	$526,490,000.00
23	6/30/2018	$507,291,000.00
24	3/31/2018	$289,289,000.00
25	12/31/2017	$291,416,000.00
26	9/30/2017	$254,346,000.00
27	6/30/2017	$250,172,000.00
28	3/31/2017	$223,674,000.00
29	12/31/2016	$111,415,000.00
30	12/31/2015	$97,138,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$818,000,000.00
2	9/30/2023	$698,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$414,810,000.00
5	12/31/2022	$512,412,000.00
6	9/30/2022	$391,243,000.00
7	6/30/2022	$403,398,000.00
8	3/31/2022	$363,328,000.00
9	12/31/2021	$408,948,000.00
10	9/30/2021	$289,459,000.00
11	6/30/2021	$282,053,000.00
12	3/31/2021	$239,133,000.00
13	12/31/2020	$268,179,000.00
14	9/30/2020	$215,088,000.00
15	6/30/2020	$224,183,000.00
16	3/31/2020	$214,062,000.00
17	12/31/2019	$246,830,000.00
18	9/30/2019	$190,795,000.00
19	6/30/2019	$297,575,000.00
20	3/31/2019	$290,107,000.00
21	12/31/2018	$124,580,000.00
22	9/30/2018	$154,044,000.00
23	6/30/2018	$147,390,000.00
24	3/31/2018	$126,460,000.00
25	12/31/2017	$130,840,000.00
26	9/30/2017	$96,841,000.00
27	6/30/2017	$93,260,000.00
28	3/31/2017	$84,727,000.00
29	12/31/2016	$85,577,000.00
30	12/31/2015	$55,044,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$839,000,000.00
2	9/30/2023	$838,000,000.00
3	6/30/2023	$1,235,000,000.00
4	3/31/2023	$1,234,252,000.00
5	12/31/2022	$793,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2023	$1,161,000,000.00
2	3/31/2023	$1,281,300,000.00
3	12/31/2022	$806,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$306,000,000.00
2	9/30/2023	$322,000,000.00
3	6/30/2023	$325,000,000.00
4	3/31/2023	$421,315,000.00
5	12/31/2022	$-35,222,000.00
6	9/30/2022	$-27,408,000.00
7	6/30/2022	$-21,000,000.00
8	3/31/2022	$-9,385,000.00
9	12/31/2021	$-14,075,000.00
10	9/30/2021	$-9,628,000.00
11	6/30/2021	$-11,188,000.00
12	3/31/2021	$-7,828,000.00
13	12/31/2020	$-1,496,000.00
14	9/30/2020	$4,069,000.00
15	6/30/2020	$162,000.00
16	3/31/2020	$1,222,000.00
17	12/31/2019	$563,846,000.00
18	9/30/2019	$566,628,000.00
19	6/30/2019	$11,579,000.00
20	3/31/2019	$19,599,000.00
21	12/31/2018	$215,980,000.00
22	9/30/2018	$217,447,000.00
23	6/30/2018	$212,023,000.00
24	3/31/2018	$4,640,000.00
25	12/31/2017	$135,701,000.00
26	9/30/2017	$135,205,000.00
27	6/30/2017	$134,802,000.00
28	3/31/2017	$117,185,000.00
29	12/31/2016	$822,000.00
30	9/30/2016	$-569,000.00
31	6/30/2016	$-536,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$48,531,000.00
34	12/31/2014	$20,693,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$24,689,000.00
5	12/31/2022	$96,700,000.00
6	9/30/2022	$78,898,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$-3,986,000.00
9	12/31/2021	$-66,885,000.00
10	9/30/2021	$-556,000.00
11	6/30/2021	$108,086,000.00
12	3/31/2021	$64,611,000.00
13	12/31/2020	$-311,846,000.00
14	9/30/2020	$-334,046,000.00
15	6/30/2020	$-288,085,000.00
16	3/31/2020	$-201,896,000.00
17	12/31/2019	$-277,131,000.00
18	9/30/2019	$-26,943,000.00
19	6/30/2019	$104,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$-270,858,000.00
22	9/30/2018	$-263,398,000.00
23	6/30/2018	$-239,485,000.00
24	3/31/2018	$-77,549,000.00
25	12/31/2017	$-66,421,000.00
26	9/30/2017	$-77,183,000.00
27	6/30/2017	$-73,382,000.00
28	3/31/2017	$-11,903,000.00
29	12/31/2016	$10,735,000.00
30	9/30/2016	$2,222,000.00
31	6/30/2016	$85,000.00
32	3/31/2016	$-6,734,000.00
33	12/31/2015	$-40,359,000.00
34	12/31/2014	$-1,581,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$-51,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$39,956,000.00
5	12/31/2022	$-104,847,000.00
6	9/30/2022	$-112,724,000.00
7	6/30/2022	$-55,000,000.00
8	3/31/2022	$8,818,000.00
9	12/31/2021	$63,159,000.00
10	9/30/2021	$24,343,000.00
11	6/30/2021	$15,838,000.00
12	3/31/2021	$25,968,000.00
13	12/31/2020	$74,782,000.00
14	9/30/2020	$16,293,000.00
15	6/30/2020	$6,614,000.00
16	3/31/2020	$19,975,000.00
17	12/31/2019	$34,192,000.00
18	9/30/2019	$13,486,000.00
19	6/30/2019	$6,673,000.00
20	3/31/2019	$16,038,000.00
21	12/31/2018	$26,089,000.00
22	9/30/2018	$11,665,000.00
23	6/30/2018	$6,373,000.00
24	3/31/2018	$12,101,000.00
25	12/31/2017	$19,105,000.00
26	9/30/2017	$6,440,000.00
27	6/30/2017	$5,692,000.00
28	3/31/2017	$5,023,000.00
29	12/31/2016	$-6,030,000.00
30	9/30/2016	$-9,126,000.00
31	6/30/2016	$-3,954,000.00
32	3/31/2016	$3,005,000.00
33	12/31/2015	$-8,035,000.00
34	12/31/2014	$-3,428,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-179,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$-120,000,000.00
4	3/31/2023	$-89,000,000.00
5	12/31/2022	$-318,499,000.00
6	9/30/2022	$-74,513,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-105,567,000.00
9	12/31/2021	$-179,681,000.00
10	9/30/2021	$-58,039,000.00
11	6/30/2021	$-84,096,000.00
12	3/31/2021	$-40,656,000.00
13	12/31/2020	$22,035,000.00
14	9/30/2020	$-46,409,000.00
15	6/30/2020	$-35,293,000.00
16	3/31/2020	$-15,473,000.00
17	12/31/2019	$30,688,000.00
18	9/30/2019	$-3,545,000.00
19	6/30/2019	$-3,219,000.00
20	3/31/2019	$5,914,000.00
21	12/31/2018	$16,541,000.00
22	9/30/2018	$-10,725,000.00
23	6/30/2018	$-4,239,000.00
24	3/31/2018	$-5,186,000.00
25	12/31/2017	$-17,499,000.00
26	9/30/2017	$-15,960,000.00
27	6/30/2017	$-6,994,000.00
28	3/31/2017	$-5,667,000.00
29	12/31/2016	$-24,258,000.00
30	9/30/2016	$-4,192,000.00
31	6/30/2016	$-7,456,000.00
32	3/31/2016	$-6,533,000.00
33	12/31/2015	$-21,450,000.00
34	12/31/2014	$-20,329,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-179,000,000.00
2	9/30/2023	$-50,000,000.00
3	6/30/2023	$-120,000,000.00
4	3/31/2023	$-89,035,000.00
5	12/31/2022	$-318,499,000.00
6	9/30/2022	$-74,513,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-105,567,000.00
9	12/31/2021	$-179,681,000.00
10	9/30/2021	$-142,135,000.00
11	6/30/2021	$-84,096,000.00
12	3/31/2021	$-40,656,000.00
13	12/31/2020	$-24,374,000.00
14	9/30/2020	$-46,409,000.00
15	6/30/2020	$-50,766,000.00
16	3/31/2020	$-15,473,000.00
17	12/31/2019	$27,143,000.00
18	9/30/2019	$-6,240,000.00
19	6/30/2019	$-3,219,000.00
20	3/31/2019	$5,914,000.00
21	12/31/2018	$28,020,000.00
22	9/30/2018	$-10,725,000.00
23	6/30/2018	$-5,295,000.00
24	3/31/2018	$4,897,000.00
25	12/31/2017	$-19,482,000.00
26	9/30/2017	$-17,943,000.00
27	6/30/2017	$-14,644,000.00
28	3/31/2017	$-7,650,000.00
29	12/31/2016	$-30,700,000.00
30	9/30/2016	$-22,647,000.00
31	6/30/2016	$-16,722,000.00
32	3/31/2016	$-7,811,000.00
33	12/31/2015	$-24,053,000.00
34	12/31/2014	$-21,998,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-179,000,000.00
2	12/31/2022	$-319,000,000.00
3	12/31/2021	$-180,000,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,684,000.00
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	12/31/2019	$3,000,000.00
8	9/30/2019	$3,000,000.00
9	6/30/2019	$3,000,000.00
10	3/31/2019	--
11	12/31/2018	$1,200,000.00
12	9/30/2018	$1,200,000.00
13	6/30/2018	$1,200,000.00
14	3/31/2018	$1,200,000.00
15	12/31/2017	$1,660,000.00
16	9/30/2017	$1,660,000.00
17	6/30/2017	$1,660,000.00
18	3/31/2017	$1,660,000.00
19	12/31/2016	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$112,000,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$173,951,000.00
4	12/31/2020	$103,153,000.00
5	12/31/2019	$53,896,000.00
6	12/31/2018	$11,729,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	3/31/2021	$1.00
10	12/31/2020	$1.00
11	9/30/2020	$1.00
12	6/30/2020	$1.00
13	3/31/2020	$1.00
14	3/31/2018	$1.00
15	12/31/2017	$1.00
16	9/30/2017	$1.00
17	6/30/2017	$1.00
18	12/31/2016	$1.00

Financials: NumberOfReportingUnits

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,004,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$271,000,000.00
4	3/31/2023	$256,753,000.00
5	12/31/2022	$1,038,081,000.00
6	9/30/2022	$727,827,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$233,439,000.00
9	12/31/2021	$616,647,000.00
10	9/30/2021	$432,533,000.00
11	6/30/2021	$278,917,000.00
12	3/31/2021	$136,729,000.00
13	12/31/2020	$455,376,000.00
14	9/30/2020	$329,951,000.00
15	6/30/2020	$104,392,000.00
16	3/31/2020	$115,889,000.00
17	12/31/2019	$340,778,000.00
18	9/30/2019	$235,274,000.00
19	6/30/2019	$153,458,000.00
20	3/31/2019	$72,422,000.00
21	12/31/2018	$201,000,000.00
22	9/30/2018	$142,859,000.00
23	6/30/2018	$94,119,000.00
24	3/31/2018	$42,642,000.00
25	12/31/2017	$128,003,000.00
26	9/30/2017	$93,789,000.00
27	6/30/2017	$33,163,000.00
28	3/31/2017	$29,333,000.00
29	12/31/2016	$92,786,000.00
30	9/30/2016	$66,572,000.00
31	6/30/2016	$44,322,000.00
32	3/31/2016	$20,901,000.00
33	12/31/2015	$64,386,000.00
34	12/31/2014	$49,663,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-165,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$-116,000,000.00
4	3/31/2023	$-88,191,000.00
5	12/31/2022	$-300,511,000.00
6	9/30/2022	$-63,948,000.00
7	6/30/2022	$-95,000,000.00
8	3/31/2022	$-99,739,000.00
9	12/31/2021	$-136,265,000.00
10	9/30/2021	$-45,581,000.00
11	6/30/2021	$-63,859,000.00
12	3/31/2021	$-28,811,000.00
13	12/31/2020	$-3,907,000.00
14	9/30/2020	$9,633,000.00
15	6/30/2020	$-17,794,000.00
16	3/31/2020	$-20,105,000.00
17	12/31/2019	$38,735,000.00
18	9/30/2019	$-754,000.00
19	6/30/2019	$-8,288,000.00
20	3/31/2019	$-4,402,000.00
21	12/31/2018	$21,118,000.00
22	9/30/2018	$-15,146,000.00
23	6/30/2018	$-14,775,000.00
24	3/31/2018	$2,683,000.00
25	12/31/2017	$-18,199,000.00
26	9/30/2017	$-2,563,000.00
27	6/30/2017	$-8,138,000.00
28	3/31/2017	$-5,614,000.00
29	12/31/2016	$-23,022,000.00
30	9/30/2016	$-17,471,000.00
31	6/30/2016	$-7,215,000.00
32	3/31/2016	$-6,406,000.00
33	12/31/2015	$-21,086,000.00
34	12/31/2014	$-20,212,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$24,000,000.00
3	9/30/2022	$17,902,000.00
4	6/30/2022	$5,926,000.00
5	3/31/2022	$6,228,000.00
6	12/31/2021	$20,575,000.00
7	9/30/2021	$14,433,000.00
8	6/30/2021	$8,876,000.00
9	3/31/2021	$3,876,000.00
10	12/31/2020	$11,150,000.00
11	9/30/2020	$7,501,000.00
12	6/30/2020	$4,844,000.00
13	3/31/2020	$2,374,000.00
14	12/31/2019	$7,066,000.00
15	9/30/2019	$4,961,000.00
16	6/30/2019	$3,018,000.00
17	3/31/2019	$1,422,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$80,476,000.00
3	9/30/2022	$86,350,000.00
4	6/30/2022	$91,804,000.00
5	3/31/2022	$95,263,000.00
6	12/31/2021	$98,738,000.00
7	9/30/2021	$104,649,000.00
8	6/30/2021	$94,285,000.00
9	3/31/2021	$65,060,000.00
10	12/31/2020	$65,331,000.00
11	9/30/2020	$58,367,000.00
12	6/30/2020	$40,278,000.00
13	3/31/2020	$48,239,000.00
14	12/31/2019	$35,920,000.00
15	9/30/2019	$36,125,000.00
16	6/30/2019	$33,231,000.00
17	3/31/2019	$27,074,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$19,211,000.00
3	9/30/2022	$20,738,000.00
4	6/30/2022	$21,220,000.00
5	3/31/2022	$19,603,000.00
6	12/31/2021	$19,954,000.00
7	9/30/2021	$21,677,000.00
8	6/30/2021	$19,008,000.00
9	3/31/2021	$12,783,000.00
10	12/31/2020	$11,471,000.00
11	9/30/2020	$10,341,000.00
12	6/30/2020	$7,250,000.00
13	3/31/2020	$7,670,000.00
14	12/31/2019	$6,627,000.00
15	9/30/2019	$5,818,000.00
16	6/30/2019	$4,820,000.00
17	3/31/2019	$4,293,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$58,318,000.00
5	12/31/2022	$61,265,000.00
6	9/30/2022	$65,612,000.00
7	6/30/2022	$70,584,000.00
8	3/31/2022	$75,660,000.00
9	12/31/2021	$78,784,000.00
10	9/30/2021	$82,972,000.00
11	6/30/2021	$75,277,000.00
12	3/31/2021	$52,277,000.00
13	12/31/2020	$53,860,000.00
14	9/30/2020	$48,026,000.00
15	6/30/2020	$33,028,000.00
16	3/31/2020	$40,569,000.00
17	12/31/2019	$29,293,000.00
18	9/30/2019	$30,307,000.00
19	6/30/2019	$28,411,000.00
20	3/31/2019	$22,781,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$6,075,000.00
5	12/31/2022	$24,438,000.00
6	9/30/2022	$17,089,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$7,027,000.00
9	12/31/2021	$20,357,000.00
10	9/30/2021	$13,356,000.00
11	6/30/2021	$8,060,000.00
12	3/31/2021	$3,447,000.00
13	12/31/2020	$10,310,000.00
14	9/30/2020	$7,177,000.00
15	6/30/2020	$4,677,000.00
16	3/31/2020	$2,061,000.00
17	12/31/2019	$6,040,000.00
18	9/30/2019	$4,468,000.00
19	6/30/2019	$2,749,000.00
20	3/31/2019	$1,187,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$42,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$49,878,000.00
5	12/31/2022	$50,997,000.00
6	9/30/2022	$83,426,000.00
7	6/30/2022	$88,893,000.00
8	3/31/2022	$94,343,000.00
9	12/31/2021	$102,681,000.00
10	9/30/2021	$107,674,000.00
11	6/30/2021	$95,568,000.00
12	3/31/2021	$61,988,000.00
13	12/31/2020	$62,508,000.00
14	9/30/2020	$56,336,000.00
15	6/30/2020	$37,579,000.00
16	3/31/2020	$45,266,000.00
17	12/31/2019	$33,600,000.00
18	9/30/2019	$34,325,000.00
19	6/30/2019	$31,575,000.00
20	3/31/2019	$25,393,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	9/30/2022	$0.05
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05
9	12/31/2020	$0.05
10	12/31/2019	$0.06
11	9/30/2019	$0.06
12	6/30/2019	$0.06
13	3/31/2019	$0.06

Financials: OtherAssets

	Date	Value
1	9/30/2023	$135,000,000.00
2	6/30/2023	$144,000,000.00
3	3/31/2023	$134,911,000.00
4	12/31/2022	$141,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$12,671,000.00
5	12/31/2022	$6,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$145,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$17,602,000.00
5	12/31/2022	$140,806,000.00
6	9/30/2022	$117,095,000.00
7	6/30/2022	$90,830,000.00
8	3/31/2022	$79,228,000.00
9	12/31/2021	$70,445,000.00
10	9/30/2021	$76,338,000.00
11	6/30/2021	$82,271,000.00
12	3/31/2021	$77,705,000.00
13	12/31/2020	$70,616,000.00
14	9/30/2020	$86,532,000.00
15	6/30/2020	$85,485,000.00
16	3/31/2020	$88,796,000.00
17	12/31/2019	$69,543,000.00
18	9/30/2019	$48,086,000.00
19	6/30/2019	$47,111,000.00
20	3/31/2019	$37,298,000.00
21	12/31/2018	$31,089,000.00
22	9/30/2018	$1,607,000.00
23	6/30/2018	$2,842,000.00
24	3/31/2018	$2,757,000.00
25	12/31/2017	$4,263,000.00
26	9/30/2017	$3,928,000.00
27	6/30/2017	$4,649,000.00
28	3/31/2017	$4,790,000.00
29	12/31/2016	$4,525,000.00
30	12/31/2015	$1,816,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-3,808,000.00
5	12/31/2022	$1,886,000.00
6	9/30/2022	$8,668,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,180,000.00
9	12/31/2021	$-667,000.00
10	9/30/2021	$-133,000.00
11	6/30/2021	$-902,000.00
12	3/31/2021	$-662,000.00
13	12/31/2020	$-892,000.00
14	9/30/2020	$-1,250,000.00
15	6/30/2020	$613,000.00
16	3/31/2020	$998,000.00
17	12/31/2019	$-1,669,000.00
18	9/30/2019	$-133,000.00
19	6/30/2019	$1,193,000.00
20	3/31/2019	$-1,011,000.00
21	12/31/2018	$-195,000.00
22	9/30/2018	$15,000.00
23	6/30/2018	$-142,000.00
24	3/31/2018	$-6,000.00
25	12/31/2017	$-128,000.00
26	9/30/2017	$-40,000.00
27	6/30/2017	$-60,000.00
28	3/31/2017	$-48,000.00
29	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$-4,000,000.00
4	3/31/2023	$-1,952,000.00
5	12/31/2022	$-92,000.00
6	9/30/2022	$5,273,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$29,000.00
9	12/31/2021	$-4,041,000.00
10	9/30/2021	$708,000.00
11	6/30/2021	$-2,460,000.00
12	3/31/2021	$-1,260,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$-2,560,000.00
15	6/30/2020	$4,671,000.00
16	3/31/2020	$2,241,000.00
17	12/31/2019	$-955,000.00
18	9/30/2019	$961,000.00
19	6/30/2019	$1,096,000.00
20	3/31/2019	$-309,000.00
21	12/31/2018	$-217,000.00
22	9/30/2018	$-360,000.00
23	6/30/2018	$-264,000.00
24	3/31/2018	$-173,000.00
25	12/31/2017	$-345,000.00
26	9/30/2017	$-249,000.00
27	6/30/2017	$-194,000.00
28	3/31/2017	$-59,000.00
29	12/31/2016	$72,000.00
30	9/30/2016	$-9,000.00
31	6/30/2016	$84,000.00
32	3/31/2016	$64,000.00
33	12/31/2015	$-81,000.00
34	12/31/2014	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,856,000.00
5	12/31/2022	$-1,978,000.00
6	9/30/2022	$-393,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-2,151,000.00
9	12/31/2021	$-3,374,000.00
10	9/30/2021	$-61,000.00
11	6/30/2021	$-1,558,000.00
12	3/31/2021	$-598,000.00
13	12/31/2020	$925,000.00
14	9/30/2020	$-1,310,000.00
15	6/30/2020	$1,817,000.00
16	3/31/2020	$1,243,000.00
17	12/31/2019	$714,000.00
18	9/30/2019	$-2,000.00
19	6/30/2019	$212,000.00
20	3/31/2019	$702,000.00
21	12/31/2018	$-22,000.00
22	9/30/2018	$-70,000.00
23	6/30/2018	$-122,000.00
24	3/31/2018	$-167,000.00
25	12/31/2017	$-217,000.00
26	9/30/2017	$-101,000.00
27	6/30/2017	$-86,000.00
28	3/31/2017	$-11,000.00
29	12/31/2016	$72,000.00
30	9/30/2016	$-9,000.00
31	6/30/2016	$84,000.00
32	3/31/2016	$64,000.00
33	12/31/2015	$-81,000.00
34	12/31/2014	--

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$6,400,000.00
5	12/31/2022	$4,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$16,834,000.00
5	12/31/2022	$17,030,000.00
6	9/30/2022	$18,836,000.00
7	6/30/2022	$19,251,000.00
8	3/31/2022	$16,378,000.00
9	12/31/2021	$23,186,000.00
10	9/30/2021	$8,801,000.00
11	6/30/2021	$6,195,000.00
12	3/31/2021	$5,147,000.00
13	12/31/2020	$5,158,000.00
14	9/30/2020	$3,796,000.00
15	6/30/2020	$3,175,000.00
16	3/31/2020	$3,173,000.00
17	12/31/2019	$2,660,000.00
18	9/30/2019	$4,183,000.00
19	6/30/2019	$4,264,000.00
20	3/31/2019	$1,252,000.00
21	12/31/2018	$4,345,000.00
22	9/30/2018	$3,358,000.00
23	6/30/2018	$3,290,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$3,313,000.00
26	9/30/2017	$2,531,000.00
27	6/30/2017	$2,855,000.00
28	3/31/2017	$2,664,000.00
29	12/31/2016	$1,182,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,892,000.00
5	12/31/2022	$-3,919,000.00
6	9/30/2022	$-2,914,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-4,649,000.00
9	12/31/2021	$695,000.00
10	9/30/2021	$-590,000.00
11	6/30/2021	$1,155,000.00
12	3/31/2021	$-153,000.00
13	12/31/2020	$-618,000.00
14	9/30/2020	$-4,923,000.00
15	6/30/2020	$-7,098,000.00
16	3/31/2020	$-7,509,000.00
17	12/31/2019	$1,328,000.00
18	9/30/2019	$-1,143,000.00
19	6/30/2019	$85,000.00
20	3/31/2019	$1,035,000.00
21	12/31/2018	$-1,024,000.00
22	12/31/2017	$-2,235,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$6,960,000.00
5	12/31/2022	$-3,526,000.00
6	9/30/2022	$-15,698,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$-1,950,000.00
9	12/31/2021	$-2,058,000.00
10	9/30/2021	$-1,561,000.00
11	6/30/2021	$802,000.00
12	3/31/2021	$-1,254,000.00
13	12/31/2020	$14,382,000.00
14	9/30/2020	$7,204,000.00
15	6/30/2020	$4,530,000.00
16	3/31/2020	$-2,462,000.00
17	12/31/2019	$10,434,000.00
18	9/30/2019	$145,000.00
19	6/30/2019	$3,676,000.00
20	3/31/2019	$2,829,000.00
21	12/31/2018	$3,042,000.00
22	9/30/2018	$1,690,000.00
23	6/30/2018	$-834,000.00
24	3/31/2018	$768,000.00
25	12/31/2017	$-205,000.00
26	9/30/2017	$-277,000.00
27	6/30/2017	$434,000.00
28	3/31/2017	$97,000.00
29	12/31/2016	$-1,028,000.00
30	9/30/2016	$-562,000.00
31	6/30/2016	$-188,000.00
32	3/31/2016	$-90,000.00
33	12/31/2015	$-186,000.00
34	12/31/2014	$-81,000.00

Financials: PaymentsForCommissions

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,709,000.00
5	12/31/2022	$8,455,000.00
6	9/30/2022	$8,455,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,455,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$8,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$27,164,000.00
5	12/31/2022	$45,333,000.00
6	9/30/2022	$37,222,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$14,126,000.00
9	12/31/2021	$24,475,000.00
10	9/30/2021	$19,894,000.00
11	6/30/2021	$16,952,000.00
12	3/31/2021	$13,071,000.00
13	12/31/2020	$21,206,000.00
14	9/30/2020	$15,895,000.00
15	6/30/2020	$14,088,000.00
16	3/31/2020	$9,945,000.00
17	12/31/2019	$10,643,000.00
18	9/30/2019	$6,395,000.00
19	6/30/2019	$5,261,000.00
20	3/31/2019	$2,439,000.00
21	12/31/2018	$2,730,000.00
22	9/30/2018	$149,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	--
25	12/31/2017	$674,000.00
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$197,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$52,681,000.00
5	12/31/2022	$203,446,000.00
6	9/30/2022	$115,170,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$38,106,000.00
9	12/31/2021	$905,544,000.00
10	9/30/2021	$765,140,000.00
11	6/30/2021	$486,514,000.00
12	3/31/2021	$144,701,000.00
13	12/31/2020	$1,141,598,000.00
14	9/30/2020	$884,063,000.00
15	6/30/2020	$643,320,000.00
16	3/31/2020	$313,611,000.00
17	12/31/2019	$602,703,000.00
18	9/30/2019	$235,973,000.00
19	6/30/2019	$146,782,000.00
20	3/31/2019	$73,553,000.00
21	12/31/2018	$445,705,000.00
22	9/30/2018	$342,851,000.00
23	6/30/2018	$271,817,000.00
24	3/31/2018	$83,591,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	$387,000,000.00
3	6/30/2022	$389,769,000.00
4	3/31/2022	$389,769,000.00
5	12/31/2021	$27,177,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$40,949,000.00
12	9/30/2019	$16,604,000.00
13	6/30/2019	$16,604,000.00
14	3/31/2019	--
15	12/31/2018	$3,537,000.00
16	9/30/2018	$3,537,000.00
17	6/30/2018	$3,537,000.00
18	3/31/2018	$3,542,000.00
19	12/31/2017	$9,097,000.00
20	9/30/2017	$9,097,000.00
21	6/30/2017	$9,097,000.00
22	3/31/2017	$3,884,000.00
23	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,136,000.00
5	12/31/2022	$23,633,000.00
6	9/30/2022	$19,349,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$9,301,000.00
9	12/31/2021	$23,515,000.00
10	9/30/2021	$20,627,000.00
11	6/30/2021	$11,412,000.00
12	3/31/2021	$5,643,000.00
13	12/31/2020	$26,358,000.00
14	9/30/2020	$14,257,000.00
15	6/30/2020	$10,389,000.00
16	3/31/2020	$4,976,000.00
17	12/31/2019	$11,453,000.00
18	9/30/2019	$6,160,000.00
19	6/30/2019	$3,550,000.00
20	3/31/2019	$1,528,000.00
21	12/31/2018	$6,728,000.00
22	9/30/2018	$5,929,000.00
23	6/30/2018	$3,505,000.00
24	3/31/2018	$1,416,000.00
25	12/31/2017	$3,669,000.00
26	9/30/2017	$2,303,000.00
27	6/30/2017	$1,209,000.00
28	3/31/2017	$508,000.00
29	12/31/2016	$4,307,000.00
30	9/30/2016	$3,454,000.00
31	6/30/2016	$2,318,000.00
32	3/31/2016	$1,401,000.00
33	12/31/2015	$2,714,000.00
34	12/31/2014	$531,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$6,214,000.00
5	12/31/2022	$11,890,000.00
6	9/30/2022	$7,740,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,672,000.00
9	12/31/2021	$9,253,000.00
10	9/30/2021	$3,413,000.00
11	6/30/2021	$1,118,000.00
12	12/31/2020	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$169,000,000.00
2	9/30/2023	$162,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$159,949,000.00
5	12/31/2022	$145,767,000.00
6	9/30/2022	$136,025,000.00
7	6/30/2022	$110,129,000.00
8	3/31/2022	$85,658,000.00
9	12/31/2021	$81,360,000.00
10	9/30/2021	$98,734,000.00
11	6/30/2021	$91,972,000.00
12	3/31/2021	$87,725,000.00
13	12/31/2020	$79,144,000.00
14	9/30/2020	$81,873,000.00
15	6/30/2020	$68,556,000.00
16	3/31/2020	$63,547,000.00
17	12/31/2019	$55,129,000.00
18	9/30/2019	$53,361,000.00
19	6/30/2019	$43,522,000.00
20	3/31/2019	$39,441,000.00
21	12/31/2018	$37,199,000.00
22	9/30/2018	$13,810,000.00
23	6/30/2018	$10,735,000.00
24	3/31/2018	$9,965,000.00
25	12/31/2017	$7,227,000.00
26	9/30/2017	$6,211,000.00
27	6/30/2017	$5,129,000.00
28	3/31/2017	$5,361,000.00
29	12/31/2016	$5,013,000.00
30	12/31/2015	$2,971,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$36,520,000.00
5	12/31/2022	$38,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$443,000,000.00
2	9/30/2023	$441,000,000.00
3	6/30/2023	$441,000,000.00
4	3/31/2023	$441,749,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	$783,321,000.00
13	9/30/2019	$783,946,000.00
14	12/31/2018	$224,246,000.00
15	12/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$1,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$-3,404,000.00
10	9/30/2020	$-538,000.00
11	6/30/2020	$-526,000.00
12	3/31/2020	$-433,000.00
13	12/31/2019	$-1,305,000.00
14	9/30/2019	$-1,305,000.00
15	6/30/2019	$-1,305,000.00
16	3/31/2019	$-305,000.00
17	12/31/2018	$-577,000.00
18	9/30/2018	$-495,000.00
19	6/30/2018	$-415,000.00
20	3/31/2018	$-333,000.00
21	12/31/2017	$-328,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$245,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$84,720,000.00
5	12/31/2022	$722,680,000.00
6	9/30/2022	$608,168,000.00
7	6/30/2022	$527,000,000.00
8	3/31/2022	$433,190,000.00
9	12/31/2021	$898,604,000.00
10	9/30/2021	$785,211,000.00
11	6/30/2021	$606,012,000.00
12	3/31/2021	$214,955,000.00
13	12/31/2020	$856,110,000.00
14	9/30/2020	$564,274,000.00
15	6/30/2020	$365,624,000.00
16	3/31/2020	$116,691,000.00
17	12/31/2019	$377,974,000.00
18	9/30/2019	$231,794,000.00
19	6/30/2019	$167,040,000.00
20	3/31/2019	$76,981,000.00
21	12/31/2018	$185,112,000.00
22	9/30/2018	$88,919,000.00
23	6/30/2018	$39,374,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$37,862,000.00
26	9/30/2017	$21,768,000.00
27	6/30/2017	$12,977,000.00
28	3/31/2017	$8,524,000.00
29	12/31/2016	$20,762,000.00
30	9/30/2016	$11,382,000.00
31	6/30/2016	$8,109,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$8,730,000.00
5	12/31/2022	$10,111,000.00
6	9/30/2022	$9,814,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,741,000.00
9	12/31/2021	$10,400,000.00
10	9/30/2021	$10,266,000.00
11	6/30/2021	$5,764,000.00
12	3/31/2021	$5,243,000.00
13	12/31/2020	$23,125,000.00
14	9/30/2020	$20,502,000.00
15	6/30/2020	$14,776,000.00
16	3/31/2020	$11,600,000.00
17	12/31/2019	$20,156,000.00
18	9/30/2019	$18,065,000.00
19	6/30/2019	$13,227,000.00
20	3/31/2019	$18,425,000.00
21	12/31/2018	$14,154,000.00
22	9/30/2018	$12,496,000.00
23	6/30/2018	$6,824,000.00
24	3/31/2018	$4,973,000.00
25	12/31/2017	$4,342,000.00
26	9/30/2017	$2,562,000.00
27	6/30/2017	$1,006,000.00
28	3/31/2017	$884,000.00
29	12/31/2016	$413,000.00
30	9/30/2016	$270,000.00
31	6/30/2016	$174,000.00
32	3/31/2016	$30,000.00
33	12/31/2015	$686,000.00
34	12/31/2014	$1,339,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$120,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$96,692,000.00
4	12/31/2020	$55,192,000.00
5	12/31/2019	$29,702,000.00
6	12/31/2018	$18,826,000.00
7	12/31/2017	$11,386,000.00
8	12/31/2016	$8,708,000.00
9	12/31/2015	$3,895,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$69,821,000.00
5	12/31/2022	$69,157,000.00
6	9/30/2022	$75,887,000.00
7	6/30/2022	$74,549,000.00
8	3/31/2022	$72,124,000.00
9	12/31/2021	$71,270,000.00
10	9/30/2021	$58,460,000.00
11	6/30/2021	$50,147,000.00
12	3/31/2021	$43,914,000.00
13	12/31/2020	$40,645,000.00
14	9/30/2020	$33,546,000.00
15	6/30/2020	$26,785,000.00
16	3/31/2020	$24,483,000.00
17	12/31/2019	$20,296,000.00
18	9/30/2019	$15,229,000.00
19	6/30/2019	$13,984,000.00
20	3/31/2019	$12,210,000.00
21	12/31/2018	$11,729,000.00
22	9/30/2018	$11,731,000.00
23	6/30/2018	$10,482,000.00
24	3/31/2018	$8,603,000.00
25	12/31/2017	$7,492,000.00
26	9/30/2017	$6,913,000.00
27	6/30/2017	$6,493,000.00
28	3/31/2017	$6,539,000.00
29	12/31/2016	$6,212,000.00
30	12/31/2015	$2,650,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,493,000.00
4	6/30/2022	$968,000.00
5	3/31/2022	$319,000.00
6	12/31/2021	$2,198,000.00
7	9/30/2021	$669,000.00
8	6/30/2021	$605,000.00
9	3/31/2021	$371,000.00
10	12/31/2020	$2,544,000.00
11	9/30/2020	$1,600,000.00
12	6/30/2020	$985,000.00
13	3/31/2020	$676,000.00
14	12/31/2019	$1,599,000.00
15	12/31/2018	$2,160,000.00
16	9/30/2018	$14,000.00
17	6/30/2018	$-81,000.00
18	3/31/2018	$-108,000.00
19	12/31/2017	$1,905,000.00
20	9/30/2017	$770,000.00
21	6/30/2017	$784,000.00
22	3/31/2017	$350,000.00
23	12/31/2016	$770,000.00
24	12/31/2015	$-238,000.00
25	12/31/2014	$-51,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$113,908,000.00
3	12/31/2021	$91,390,000.00
4	12/31/2020	$60,539,000.00
5	12/31/2019	$32,875,000.00
6	12/31/2018	$33,755,000.00

Financials: PurchaseObligationDueAfterFifthYear

	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	--

Financials: PurchaseObligationDueInFifthYear

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

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	$8,416,000.00
3	12/31/2021	$1,509,000.00
4	12/31/2020	$2,033,000.00
5	12/31/2019	--
6	12/31/2018	$6,600,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$64,000,000.00
2	12/31/2022	$52,424,000.00
3	12/31/2021	$67,357,000.00
4	12/31/2020	$40,155,000.00
5	12/31/2019	$16,270,000.00
6	12/31/2018	$11,724,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$35,978,000.00
3	12/31/2021	$16,445,000.00
4	12/31/2020	$17,964,000.00
5	12/31/2019	$9,061,000.00
6	12/31/2018	$8,864,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$17,090,000.00
3	12/31/2021	$6,079,000.00
4	12/31/2020	$378,000.00
5	12/31/2019	$7,544,000.00
6	12/31/2018	$6,567,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$11,000.00
11	9/30/2020	$11,000.00
12	12/31/2019	$145,241,000.00
13	9/30/2019	$145,241,000.00
14	12/31/2018	--
15	12/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$220,000,000.00
2	9/30/2023	$169,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$58,741,000.00
5	12/31/2022	$221,453,000.00
6	9/30/2022	$162,030,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$50,150,000.00
9	12/31/2021	$132,420,000.00
10	9/30/2021	$33,457,000.00
11	6/30/2021	$62,188,000.00
12	3/31/2021	$31,322,000.00
13	12/31/2020	$101,117,000.00
14	9/30/2020	$25,232,000.00
15	6/30/2020	$49,437,000.00
16	3/31/2020	$26,181,000.00
17	12/31/2019	$69,100,000.00
18	9/30/2019	$17,755,000.00
19	6/30/2019	$30,453,000.00
20	3/31/2019	$14,072,000.00
21	12/31/2018	$43,449,000.00
22	9/30/2018	$31,479,000.00
23	6/30/2018	$10,181,000.00
24	3/31/2018	$10,768,000.00
25	12/31/2017	$29,342,000.00
26	9/30/2017	$20,943,000.00
27	6/30/2017	$13,169,000.00
28	3/31/2017	$6,022,000.00
29	12/31/2016	$17,481,000.00
30	9/30/2016	$12,419,000.00
31	6/30/2016	$4,068,000.00
32	3/31/2016	$3,855,000.00
33	12/31/2015	$11,103,000.00
34	12/31/2014	$7,787,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$200,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$12,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000,000.00
3	6/30/2023	$4,000,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-622,000,000.00
2	9/30/2023	$-702,000,000.00
3	6/30/2023	$-652,000,000.00
4	3/31/2023	$-532,194,000.00
5	12/31/2022	$-443,159,000.00
6	9/30/2022	$-411,506,000.00
7	6/30/2022	$-336,993,000.00
8	3/31/2022	$-230,227,000.00
9	12/31/2021	$-190,429,000.00
10	9/30/2021	$-152,883,000.00
11	6/30/2021	$-94,844,000.00
12	3/31/2021	$-51,404,000.00
13	12/31/2020	$-10,748,000.00
14	9/30/2020	$-32,783,000.00
15	6/30/2020	$-37,140,000.00
16	3/31/2020	$-1,847,000.00
17	12/31/2019	$14,235,000.00
18	9/30/2019	$-16,453,000.00
19	6/30/2019	$-10,213,000.00
20	3/31/2019	$-6,994,000.00
21	12/31/2018	$-12,908,000.00
22	9/30/2018	$-115,850,000.00
23	6/30/2018	$-115,606,000.00
24	3/31/2018	$-110,311,000.00
25	12/31/2017	$-103,546,000.00
26	9/30/2017	$-102,007,000.00
27	6/30/2017	$-98,708,000.00
28	3/31/2017	$-91,714,000.00
29	12/31/2016	$-86,047,000.00
30	12/31/2015	$-61,789,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$970,000,000.00
2	9/30/2023	$619,000,000.00
3	6/30/2023	$188,000,000.00
4	3/31/2023	$199,087,000.00
5	12/31/2022	$855,354,000.00
6	9/30/2022	$215,712,000.00
7	6/30/2022	$181,000,000.00
8	3/31/2022	$157,941,000.00
9	12/31/2021	$536,135,000.00
10	9/30/2021	$123,501,000.00
11	6/30/2021	$238,829,000.00
12	3/31/2021	$118,759,000.00
13	12/31/2020	$160,527,000.00
14	9/30/2020	$129,717,000.00
15	6/30/2020	$96,233,000.00
16	3/31/2020	$108,831,000.00
17	12/31/2019	$156,450,000.00
18	9/30/2019	$103,397,000.00
19	6/30/2019	$82,043,000.00
20	3/31/2019	$76,020,000.00
21	12/31/2018	$253,570,000.00
22	9/30/2018	$62,589,000.00
23	6/30/2018	$51,502,000.00
24	3/31/2018	$50,329,000.00
25	12/31/2017	$131,607,000.00
26	9/30/2017	$34,155,000.00
27	6/30/2017	$30,319,000.00
28	3/31/2017	$28,545,000.00
29	12/31/2016	$85,790,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$641,000,000.00
2	9/30/2023	$517,000,000.00
3	6/30/2023	$502,000,000.00
4	3/31/2023	$508,800,000.00
5	12/31/2022	$592,100,000.00
6	9/30/2022	$488,300,000.00
7	6/30/2022	$495,000,000.00
8	3/31/2022	$445,200,000.00
9	12/31/2021	$476,300,000.00
10	9/30/2021	$412,000,000.00
11	6/30/2021	$437,500,000.00
12	3/31/2021	$452,600,000.00
13	12/31/2020	$484,300,000.00
14	9/30/2020	$402,700,000.00
15	6/30/2020	$410,000,000.00
16	3/31/2020	$400,400,000.00
17	12/31/2019	$407,000,000.00
18	9/30/2019	$271,800,000.00
19	6/30/2019	$238,800,000.00
20	3/31/2019	$214,000,000.00
21	12/31/2018	$223,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,727,000.00
6	9/30/2022	$2,727,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,727,000.00
9	12/31/2021	$57,461,000.00
10	9/30/2021	$57,179,000.00
11	6/30/2021	$40,294,000.00
12	3/31/2021	$2,624,000.00
13	12/31/2020	$43,568,000.00
14	9/30/2020	$34,915,000.00
15	6/30/2020	$14,400,000.00
16	3/31/2020	$14,400,000.00
17	12/31/2019	$13,312,000.00
18	9/30/2019	$12,909,000.00
19	6/30/2019	$8,593,000.00
20	3/31/2019	$1,604,000.00
21	12/31/2018	$24,787,000.00

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$12,500,000.00
4	12/31/2020	$12,400,000.00
5	12/31/2019	$12,200,000.00
6	12/31/2018	$7,200,000.00
7	12/31/2017	$9,400,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$4,100,000.00
10	12/31/2014	$4,100,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$581,000,000.00
2	9/30/2023	$446,000,000.00
3	6/30/2023	$162,000,000.00
4	3/31/2023	$150,817,000.00
5	12/31/2022	$541,673,000.00
6	9/30/2022	$384,781,000.00
7	6/30/2022	$133,000,000.00
8	3/31/2022	$115,610,000.00
9	12/31/2021	$334,480,000.00
10	9/30/2021	$232,597,000.00
11	6/30/2021	$149,563,000.00
12	3/31/2021	$71,907,000.00
13	12/31/2020	$252,820,000.00
14	9/30/2020	$60,920,000.00
15	6/30/2020	$123,106,000.00
16	3/31/2020	$65,165,000.00
17	12/31/2019	$191,735,000.00
18	9/30/2019	$130,414,000.00
19	6/30/2019	$86,635,000.00
20	3/31/2019	$38,450,000.00
21	12/31/2018	$109,284,000.00
22	9/30/2018	$77,727,000.00
23	6/30/2018	$27,539,000.00
24	3/31/2018	$23,102,000.00
25	12/31/2017	$66,420,000.00
26	9/30/2017	$48,731,000.00
27	6/30/2017	$17,589,000.00
28	3/31/2017	$15,628,000.00
29	12/31/2016	$57,585,000.00
30	9/30/2016	$42,530,000.00
31	6/30/2016	$29,074,000.00
32	3/31/2016	$13,630,000.00
33	12/31/2015	$43,244,000.00
34	12/31/2014	$24,612,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$183,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$57,473,000.00
5	12/31/2022	$226,518,000.00
6	9/30/2022	$164,428,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$45,162,000.00
9	12/31/2021	$124,065,000.00
10	9/30/2021	$85,556,000.00
11	6/30/2021	$52,226,000.00
12	3/31/2021	$24,439,000.00
13	12/31/2020	$74,916,000.00
14	9/30/2020	$51,284,000.00
15	6/30/2020	$30,587,000.00
16	3/31/2020	$13,664,000.00
17	12/31/2019	$33,125,000.00
18	9/30/2019	$22,195,000.00
19	6/30/2019	$13,359,000.00
20	3/31/2019	$5,335,000.00
21	12/31/2018	$16,647,000.00
22	9/30/2018	$12,065,000.00
23	6/30/2018	$7,683,000.00
24	3/31/2018	$3,789,000.00
25	12/31/2017	$8,886,000.00
26	9/30/2017	$6,454,000.00
27	6/30/2017	$4,175,000.00
28	3/31/2017	$1,942,000.00
29	12/31/2016	$3,284,000.00
30	9/30/2016	$2,334,000.00
31	6/30/2016	$1,428,000.00
32	3/31/2016	$637,000.00
33	12/31/2015	$1,482,000.00
34	12/31/2014	$10,677,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$18,886,000.00
2	12/31/2022	$24,191,000.00
3	12/31/2021	$45,556,000.00
4	12/31/2020	$117,230,000.00
5	12/31/2019	$148,119,000.00
6	12/31/2018	$124,068,000.00
7	12/31/2017	$62,900,000.00
8	12/31/2016	$41,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$989,000.00
2	12/31/2022	$1,009,000.00
3	12/31/2021	$1,405,000.00
4	12/31/2020	$1,120,000.00
5	12/31/2019	$1,629,000.00
6	12/31/2018	$2,363,000.00
7	12/31/2017	$3,163,000.00
8	12/31/2016	$3,930,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$41.98
2	12/31/2022	$37.68
3	12/31/2021	$43.88
4	12/31/2020	$17.11
5	12/31/2019	$9.15
6	12/31/2018	$6.96
7	12/31/2017	$5.39
8	12/31/2016	$3.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$12,200,000.00
3	12/31/2021	$14,027,000.00
4	12/31/2020	$118,551,000.00
5	12/31/2019	$115,409,000.00
6	12/31/2018	$56,900,000.00
7	12/31/2017	$25,724,000.00
8	12/31/2016	$4,100,000.00
9	12/31/2015	$6,800,000.00
10	12/31/2014	$300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$637,000.00
6	9/30/2022	$637,000.00
7	6/30/2022	$107,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$177,000.00
10	9/30/2021	$164,000.00
11	6/30/2021	$156,000.00
12	3/31/2021	$128,000.00
13	12/31/2020	$209,000.00
14	9/30/2020	$190,000.00
15	6/30/2020	$173,000.00
16	3/31/2020	$70,000.00
17	12/31/2019	$277,000.00
18	9/30/2019	$268,000.00
19	6/30/2019	$254,000.00
20	3/31/2019	$230,000.00
21	12/31/2018	$187,000.00
22	9/30/2018	$169,000.00
23	6/30/2018	$132,000.00
24	3/31/2018	$92,000.00
25	12/31/2017	$629,000.00
26	9/30/2017	$538,000.00
27	6/30/2017	$363,000.00
28	3/31/2017	$180,000.00
29	12/31/2016	$422,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$303,000.00
10	9/30/2021	$303,000.00
11	6/30/2021	$303,000.00
12	3/31/2021	$178,000.00
13	12/31/2020	$640,000.00
14	9/30/2020	$227,000.00
15	6/30/2020	$196,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$392,000.00
18	9/30/2019	$312,000.00
19	6/30/2019	$297,000.00
20	3/31/2019	$261,000.00
21	12/31/2018	$672,000.00
22	9/30/2018	$673,000.00
23	6/30/2018	$652,000.00
24	3/31/2018	$652,000.00
25	12/31/2017	$1,056,000.00
26	9/30/2017	$938,000.00
27	6/30/2017	$806,000.00
28	3/31/2017	$447,000.00
29	12/31/2016	$2,249,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$18,886,000.00
2	12/31/2022	$24,191,000.00
3	12/31/2021	$45,785,000.00
4	12/31/2020	$138,942,000.00
5	12/31/2019	$211,488,000.00
6	12/31/2018	$190,277,000.00
7	12/31/2017	$86,108,000.00
8	12/31/2016	$51,752,000.00
9	12/31/2015	$44,335,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,015,000.00
2	9/30/2023	$1,042,000.00
3	6/30/2023	$1,066,000.00
4	3/31/2023	$1,095,000.00
5	12/31/2022	$1,106,000.00
6	9/30/2022	$1,283,000.00
7	6/30/2022	$1,828,000.00
8	3/31/2022	$1,911,000.00
9	12/31/2021	$2,008,000.00
10	9/30/2021	$2,031,000.00
11	6/30/2021	$2,085,000.00
12	3/31/2021	$2,037,000.00
13	12/31/2020	$2,071,000.00
14	9/30/2020	$1,793,000.00
15	6/30/2020	$2,117,000.00
16	3/31/2020	$2,369,000.00
17	12/31/2019	$2,712,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	$3,115,000.00
20	3/31/2019	$3,324,000.00
21	12/31/2018	$4,049,000.00
22	9/30/2018	$4,204,000.00
23	6/30/2018	$4,674,000.00
24	3/31/2018	$4,965,000.00
25	12/31/2017	$5,196,000.00
26	9/30/2017	$5,619,000.00
27	6/30/2017	$5,992,000.00
28	3/31/2017	$5,892,000.00
29	12/31/2016	$6,318,000.00
30	12/31/2015	$4,922,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$42.89
2	9/30/2023	$43.63
3	6/30/2023	$42.79
4	3/31/2023	$41.71
5	12/31/2022	$41.43
6	9/30/2022	$35.93
7	6/30/2022	$64.37
8	3/31/2022	$66.31
9	12/31/2021	$65.05
10	9/30/2021	$64.73
11	6/30/2021	$64.23
12	3/31/2021	$62.71
13	12/31/2020	$60.22
14	9/30/2020	$40.81
15	6/30/2020	$34.06
16	3/31/2020	$33.28
17	12/31/2019	$22.58
18	9/30/2019	$19.51
19	6/30/2019	$17.85
20	3/31/2019	$16.60
21	12/31/2018	$12.48
22	9/30/2018	$12.50
23	6/30/2018	$12.00
24	3/31/2018	$11.77
25	12/31/2017	$8.70
26	9/30/2017	$8.08
27	6/30/2017	$7.47
28	3/31/2017	$6.81
29	12/31/2016	$5.65
30	12/31/2015	$2.87

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.81
2	9/30/2023	$4.69
3	6/30/2023	$4.72
4	3/31/2023	$13.07
5	12/31/2022	$90.00
6	9/30/2022	$11.97
7	6/30/2022	$11.17
8	3/31/2022	$11.05
9	12/31/2021	$19.02
10	9/30/2021	$19.25
11	6/30/2021	$13.64
12	3/31/2021	$15.41
13	12/31/2020	$15.09
14	9/30/2020	$14.19
15	6/30/2020	$18.54
16	3/31/2020	$18.32
17	12/31/2019	$10.90
18	9/30/2019	$10.61
19	6/30/2019	$11.48
20	3/31/2019	$11.92
21	12/31/2018	$6.85
22	9/30/2018	$6.36
23	6/30/2018	$5.19
24	3/31/2018	$4.50
25	12/31/2017	$2.12
26	9/30/2017	$1.36
27	6/30/2017	$1.31
28	3/31/2017	$1.27
29	12/31/2016	$0.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$70.10
2	9/30/2023	$9.15
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$131.04
6	9/30/2022	$131.04
7	6/30/2022	$113.75
8	3/31/2022	$112.34
9	12/31/2021	$96.05
10	9/30/2021	$99.79
11	6/30/2021	$99.24
12	3/31/2021	$97.82
13	12/31/2020	$47.26
14	9/30/2020	$39.29
15	6/30/2020	$42.07
16	3/31/2020	$20.79
17	12/31/2019	$18.68
18	9/30/2019	$18.53
19	6/30/2019	$18.07
20	3/31/2019	$18.11
21	12/31/2018	$13.29
22	9/30/2018	$12.62
23	6/30/2018	$11.49
24	3/31/2018	$11.58
25	12/31/2017	$8.98
26	9/30/2017	$8.30
27	6/30/2017	$7.45
28	3/31/2017	$4.64
29	12/31/2016	$5.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	$87.52
10	9/30/2021	$87.52
11	6/30/2021	$87.52
12	3/31/2021	$94.86
13	12/31/2020	$139.88
14	9/30/2020	$145.43
15	6/30/2020	$150.90
16	3/31/2020	$153.26
17	12/31/2019	$80.88
18	9/30/2019	$73.03
19	6/30/2019	$70.33
20	3/31/2019	$68.26
21	12/31/2018	$28.26
22	9/30/2018	$28.28
23	6/30/2018	$27.33
24	3/31/2018	$27.33
25	12/31/2017	$17.48
26	9/30/2017	$16.72
27	6/30/2017	$15.82
28	3/31/2017	$13.84
29	1/31/2017	$13.84
30	12/31/2016	$10.88

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$507,000.00
4	6/30/2022	$300,000.00
5	3/31/2022	$144,000.00
6	12/31/2021	$118,000.00
7	9/30/2021	$13,000.00
8	6/30/2021	$41,000.00
9	3/31/2021	$25,000.00
10	12/31/2020	$1,451,000.00
11	9/30/2020	$253,000.00
12	6/30/2020	$1,007,000.00
13	3/31/2020	$546,000.00
14	12/31/2019	$1,604,000.00
15	9/30/2019	$1,053,000.00
16	6/30/2019	$470,000.00
17	3/31/2019	$244,000.00

Financials: StandardProductWarrantyAccrual

	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	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$190,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$125,182,000.00
5	12/31/2022	$173,656,000.00
6	9/30/2022	$156,149,000.00
7	6/30/2022	$172,000,000.00
8	3/31/2022	$230,593,000.00
9	12/31/2021	$403,000,000.00
10	9/30/2021	$409,327,000.00
11	6/30/2021	$431,634,000.00
12	3/31/2021	$451,486,000.00
13	12/31/2020	$476,791,000.00
14	9/30/2020	$435,890,000.00
15	6/30/2020	$409,478,000.00
16	3/31/2020	$426,385,000.00
17	12/31/2019	$424,907,000.00
18	9/30/2019	$386,735,000.00
19	6/30/2019	$331,428,000.00
20	3/31/2019	$325,838,000.00
21	12/31/2018	$301,818,000.00
22	9/30/2018	$194,724,000.00
23	6/30/2018	$260,869,000.00
24	3/31/2018	$156,128,000.00
25	12/31/2017	$153,504,000.00
26	9/30/2017	$151,452,000.00
27	6/30/2017	$150,596,000.00
28	3/31/2017	$132,778,000.00
29	12/31/2016	$-77,610,000.00
30	12/31/2015	$-52,911,000.00
31	12/31/2014	$-31,671,000.00
32	12/31/2013	$-21,129,000.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$9,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$59,000.00
3	6/30/2023	$40,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$265,000.00
6	9/30/2022	$88,000.00
7	6/30/2022	$73,000.00
8	3/31/2022	$69,000.00
9	12/31/2021	$189,000.00
10	9/30/2021	$179,000.00
11	6/30/2021	$133,000.00
12	3/31/2021	$84,000.00
13	12/31/2020	$1,072,000.00
14	9/30/2020	$956,000.00
15	6/30/2020	$618,000.00
16	3/31/2020	$451,000.00
17	12/31/2019	$1,452,000.00
18	9/30/2019	$1,293,000.00
19	6/30/2019	$977,000.00
20	3/31/2019	$756,000.00
21	12/31/2018	$1,632,000.00
22	9/30/2018	$1,496,000.00
23	6/30/2018	$1,042,000.00
24	3/31/2018	$791,000.00
25	12/31/2017	$1,549,000.00
26	9/30/2017	$1,099,000.00
27	6/30/2017	$769,000.00
28	3/31/2017	$693,000.00
29	12/31/2016	$431,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2020	$-1,000.00
3	12/31/2017	$101,165,000.00
4	9/30/2017	$101,165,000.00
5	6/30/2017	$101,165,000.00
6	3/31/2017	$101,165,000.00
7	12/31/2015	$706,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	--
4	3/31/2023	$8,730,000.00
5	12/31/2022	$45,333,000.00
6	9/30/2022	$5,016,000.00
7	6/30/2022	--
8	3/31/2022	$4,741,000.00
9	12/31/2021	$24,474,000.00
10	9/30/2021	$4,502,000.00
11	6/30/2021	$521,000.00
12	3/31/2021	$5,243,000.00
13	12/31/2020	$1,919,000.00
14	9/30/2020	$5,726,000.00
15	6/30/2020	$-967,000.00
16	3/31/2020	$11,600,000.00
17	12/31/2019	$9,513,000.00
18	9/30/2019	$3,703,000.00
19	6/30/2019	$-620,000.00
20	3/31/2019	$8,587,000.00
21	12/31/2018	$11,425,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$10,400,000.00
4	12/31/2020	$23,195,000.00
5	12/31/2019	$20,156,000.00
6	3/31/2017	$884,000.00
7	12/31/2016	$413,000.00
8	12/31/2015	$686,000.00
9	12/31/2014	$1,339,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	$9,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$8,864,000.00
4	12/31/2020	$8,500,000.00
5	12/31/2019	$7,556,000.00
6	12/31/2018	$6,200,000.00
7	12/31/2017	$5,794,000.00
8	12/31/2016	--
9	12/31/2015	$11,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$344,000.00
4	12/31/2020	$652,000.00
5	12/31/2019	$1,322,000.00
6	12/31/2018	$391,000.00
7	12/31/2017	$5,624,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$312,000.00
5	12/31/2019	--
6	12/31/2018	$49,000.00
7	12/31/2017	$170,000.00
8	12/31/2016	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$5,300,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$5,700,000.00
7	12/31/2017	$5,800,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$42,246,000.00
4	12/31/2020	$24,363,000.00
5	12/31/2019	$3,224,000.00
6	12/31/2018	$510,000.00
7	12/31/2017	$-19,502,000.00
8	12/31/2016	$8,449,000.00
9	12/31/2015	$7,549,000.00
10	12/31/2014	$3,853,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	9/30/2022	$1,406,000.00
4	6/30/2022	$1,424,000.00
5	3/31/2022	$1,232,000.00
6	12/31/2021	$4,820,000.00
7	9/30/2021	$1,244,000.00
8	6/30/2021	$2,173,000.00
9	3/31/2021	$1,153,000.00
10	12/31/2020	$3,993,000.00
11	9/30/2020	$2,710,000.00
12	6/30/2020	$1,626,000.00
13	3/31/2020	$674,000.00
14	12/31/2019	$1,767,000.00
15	9/30/2019	$1,294,000.00
16	6/30/2019	$432,000.00
17	3/31/2019	$351,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$70,948,000.00
2	9/30/2023	$70,615,000.00
3	6/30/2023	$70,651,000.00
4	3/31/2023	$69,874,000.00
5	12/31/2022	$68,510,000.00
6	9/30/2022	$68,273,000.00
7	6/30/2022	$68,311,000.00
8	3/31/2022	$67,826,000.00
9	12/31/2021	$67,191,000.00
10	9/30/2021	$67,109,000.00
11	6/30/2021	$67,053,000.00
12	3/31/2021	$66,932,000.00
13	12/31/2020	$66,058,000.00
14	9/30/2020	$69,774,000.00
15	6/30/2020	$66,039,000.00
16	3/31/2020	$65,569,000.00
17	12/31/2019	$68,661,000.00
18	9/30/2019	$62,842,000.00
19	6/30/2019	$67,994,000.00
20	3/31/2019	$67,478,000.00
21	12/31/2018	$64,744,000.00
22	9/30/2018	$65,559,000.00
23	6/30/2018	$60,685,000.00
24	3/31/2018	$63,476,000.00
25	12/31/2017	$53,006,000.00
26	12/31/2016	$32,440,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$70,948,000.00
2	9/30/2023	$70,615,000.00
3	6/30/2023	$70,651,000.00
4	3/31/2023	$69,874,000.00
5	12/31/2022	$68,510,000.00
6	9/30/2022	$68,673,000.00
7	6/30/2022	$68,311,000.00
8	3/31/2022	$67,826,000.00
9	12/31/2021	$67,191,000.00
10	9/30/2021	$67,325,000.00
11	6/30/2021	$67,053,000.00
12	3/31/2021	$66,932,000.00
13	12/31/2020	$66,058,000.00
14	9/30/2020	$66,265,000.00
15	6/30/2020	$65,804,000.00
16	3/31/2020	$65,569,000.00
17	12/31/2019	$63,424,000.00
18	9/30/2019	$62,842,000.00
19	6/30/2019	$62,271,000.00
20	3/31/2019	$61,926,000.00
21	12/31/2018	$60,829,000.00
22	9/30/2018	$61,103,000.00
23	6/30/2018	$60,372,000.00
24	3/31/2018	$60,052,000.00
25	12/31/2017	$53,006,000.00
26	12/31/2016	$32,440,000.00