PursePoor.com

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

ABCELLERA BIOLOGICS INC.: Last Reported 2/29/2024

Business Address

2215 YUKON STREET

VANCOUVER , BC CA V5Y 0A1

Mailing Address

2215 YUKON STREET

VANCOUVER , BC CA V5Y 0A1

Phone Number: (604) 559-9005 / State Incorporated: BC / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$25,509,000.00
2	9/30/2023	$17,432,000.00
3	6/30/2023	$21,025,000.00
4	3/31/2023	$17,569,000.00
5	12/31/2022	$14,828,000.00
6	9/30/2022	$9,319,000.00
7	6/30/2022	$10,313,000.00
8	3/31/2022	$10,352,000.00
9	12/31/2021	$14,924,000.00
10	9/30/2021	$8,908,000.00
11	6/30/2021	$5,605,000.00
12	3/31/2021	$3,585,000.00
13	12/31/2020	$7,320,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$35,708,000.00
2	6/30/2023	$52,395,000.00
3	3/31/2023	$31,814,000.00
4	12/31/2022	$33,150,000.00
5	9/30/2022	$25,866,000.00
6	6/30/2022	$24,390,000.00
7	3/31/2022	$25,717,000.00
8	12/31/2021	$32,017,000.00
9	9/30/2021	$24,072,000.00
10	6/30/2021	$18,276,000.00
11	3/31/2021	$13,287,000.00
12	12/31/2020	$20,195,000.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,580,000.00
2	9/30/2023	$35,708,000.00
3	6/30/2023	$52,395,000.00
4	3/31/2023	$31,814,000.00
5	12/31/2022	$33,150,000.00
6	9/30/2022	$25,866,000.00
7	6/30/2022	$24,390,000.00
8	3/31/2022	$25,717,000.00
9	12/31/2021	$32,017,000.00
10	9/30/2021	$24,072,000.00
11	6/30/2021	$18,276,000.00
12	3/31/2021	$13,287,000.00
13	12/31/2020	$20,195,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$15,037,000.00
2	12/31/2022	$48,000.00
3	9/30/2022	$23,018,000.00
4	6/30/2022	$107,322,000.00
5	3/31/2022	$105,648,000.00
6	12/31/2021	$35,683,000.00
7	9/30/2021	$6,590,000.00
8	6/30/2021	$5,822,000.00
9	3/31/2021	$30,030,000.00
10	12/31/2020	$36,152,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$3,094,000.00
2	9/30/2023	$3,094,000.00
3	6/30/2023	$3,094,000.00
4	3/31/2023	$3,094,000.00
5	12/31/2022	$19,347,000.00
6	9/30/2022	$17,822,000.00
7	6/30/2022	$50,555,000.00
8	3/31/2022	$45,364,000.00
9	12/31/2021	$22,506,000.00
10	9/30/2021	$595,000.00
11	6/30/2021	$23,520,000.00
12	3/31/2021	$20,010,000.00
13	12/31/2020	$27,143,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$27,030,000.00
2	6/30/2023	$24,207,000.00
3	3/31/2023	$21,333,000.00
4	12/31/2022	$18,475,000.00
5	9/30/2022	$15,737,000.00
6	6/30/2022	$13,219,000.00
7	3/31/2022	$11,210,000.00
8	12/31/2021	$9,826,000.00
9	9/30/2021	$8,505,000.00
10	6/30/2021	$7,341,000.00
11	3/31/2021	$6,285,000.00
12	12/31/2020	$5,586,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,720,000.00
2	9/30/2023	$-1,460,000.00
3	6/30/2023	$-1,899,000.00
4	3/31/2023	$-2,021,000.00
5	12/31/2022	$-1,391,000.00
6	9/30/2022	$-717,000.00
7	6/30/2022	$576,000.00
8	3/31/2022	$787,000.00
9	12/31/2021	$280,000.00
10	9/30/2021	$644,000.00
11	6/30/2021	$2,152,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$121,052,000.00
2	9/30/2023	$109,384,000.00
3	6/30/2023	$96,423,000.00
4	3/31/2023	$81,630,000.00
5	12/31/2022	$74,118,000.00
6	9/30/2022	$64,384,000.00
7	6/30/2022	$56,001,000.00
8	3/31/2022	$44,726,000.00
9	12/31/2021	$35,357,000.00
10	9/30/2021	$26,945,000.00
11	6/30/2021	$21,669,000.00
12	3/31/2021	$14,562,000.00
13	12/31/2020	$5,919,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$64,184,000.00
2	9/30/2023	$15,862,000.00
3	6/30/2023	$16,399,000.00
4	3/31/2023	$15,474,000.00
5	12/31/2022	$49,481,000.00
6	9/30/2022	$11,754,000.00
7	6/30/2022	$12,113,000.00
8	3/31/2022	$12,291,000.00
9	12/31/2021	$29,240,000.00
10	9/30/2021	$7,707,000.00
11	6/30/2021	$8,473,000.00
12	3/31/2021	$4,021,000.00
13	12/31/2020	$4,127,000.00
14	9/30/2020	$56,000.00
15	6/30/2020	$464,000.00
16	3/31/2020	$744,000.00
17	12/31/2019	$840,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$64,184,000.00
2	9/30/2023	$47,735,000.00
3	6/30/2023	$31,873,000.00
4	3/31/2023	$15,474,000.00
5	12/31/2022	$49,481,000.00
6	9/30/2022	$36,158,000.00
7	6/30/2022	$24,404,000.00
8	3/31/2022	$12,291,000.00
9	12/31/2021	$30,646,000.00
10	9/30/2021	$21,608,000.00
11	6/30/2021	$13,900,000.00
12	3/31/2021	$5,427,000.00
13	12/31/2020	$8,397,000.00
14	9/30/2020	$1,933,000.00
15	6/30/2020	$606,000.00
16	3/31/2020	$1,237,000.00
17	12/31/2019	$890,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$7,985,000.00
3	6/30/2023	$5,314,000.00
4	3/31/2023	$2,656,000.00
5	12/31/2022	$10,500,000.00
6	9/30/2022	$7,844,000.00
7	6/30/2022	$5,213,000.00
8	3/31/2022	$2,606,000.00
9	12/31/2021	$10,062,000.00
10	9/30/2021	$7,432,000.00
11	6/30/2021	$4,930,000.00
12	3/31/2021	$2,465,000.00
13	12/31/2020	$2,519,000.00
14	9/30/2020	$821,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$50,087,088.00
2	9/30/2023	$50,544,294.00
3	6/30/2023	$50,775,907.00
4	3/31/2023	$2,974,052.00
5	12/31/2022	$11,824,006.00
6	9/30/2022	$10,913,595.00
7	6/30/2022	$11,937,411.00
8	3/31/2022	$50,844,425.00
9	12/31/2021	$908,409.00
10	9/30/2021	$44,848,480.00
11	6/30/2021	$47,221,295.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$121,850,980.00
15	3/31/2020	$15,950,196.00
16	12/31/2019	$58,411,640.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,488,094,000.00
2	9/30/2023	$1,512,190,000.00
3	6/30/2023	$1,537,166,000.00
4	3/31/2023	$1,497,919,000.00
5	12/31/2022	$1,540,907,000.00
6	9/30/2022	$1,552,409,000.00
7	6/30/2022	$1,593,784,000.00
8	3/31/2022	$1,592,289,000.00
9	12/31/2021	$1,318,569,000.00
10	9/30/2021	$1,172,732,000.00
11	6/30/2021	$1,151,856,000.00
12	3/31/2021	$1,128,523,000.00
13	12/31/2020	$1,005,536,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$871,985,000.00
2	9/30/2023	$919,518,000.00
3	6/30/2023	$930,735,000.00
4	3/31/2023	$940,653,000.00
5	12/31/2022	$1,025,491,000.00
6	9/30/2022	$1,045,669,000.00
7	6/30/2022	$1,143,955,000.00
8	3/31/2022	$1,174,378,000.00
9	12/31/2021	$929,800,000.00
10	9/30/2021	$803,747,000.00
11	6/30/2021	$864,002,000.00
12	3/31/2021	$907,982,000.00
13	12/31/2020	$813,325,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$616,109,000.00
2	9/30/2023	$592,672,000.00
3	6/30/2023	$606,431,000.00
4	3/31/2023	$557,266,000.00
5	12/31/2022	$515,416,000.00
6	9/30/2022	$506,740,000.00
7	6/30/2022	$449,829,000.00
8	3/31/2022	$417,911,000.00
9	12/31/2021	$388,769,000.00
10	9/30/2021	$368,985,000.00
11	6/30/2021	$287,854,000.00
12	3/31/2021	$220,541,000.00
13	12/31/2020	$192,211,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$627,300,000.00
2	9/30/2023	$613,418,000.00
3	6/30/2023	$615,947,000.00
4	3/31/2023	$603,478,000.00
5	12/31/2022	$499,950,000.00
6	9/30/2022	$496,233,000.00
7	6/30/2022	$231,652,000.00
8	3/31/2022	$240,335,000.00
9	12/31/2021	$246,835,000.00
10	9/30/2021	$235,785,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$50,475,000.00
2	9/30/2023	$53,929,000.00
3	6/30/2023	$54,874,000.00
4	3/31/2023	$42,876,000.00
5	12/31/2022	$44,211,000.00
6	9/30/2022	$32,531,000.00
7	6/30/2022	$34,252,000.00
8	3/31/2022	$27,499,000.00
9	12/31/2021	$22,934,000.00
10	9/30/2021	$12,122,000.00
11	6/30/2021	$11,572,000.00
12	3/31/2021	$13,762,000.00
13	12/31/2020	$13,411,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,913,000.00
2	9/30/2023	$5,308,000.00
3	6/30/2023	$5,774,000.00
4	3/31/2023	$15,733,000.00
5	12/31/2022	$16,054,000.00
6	9/30/2022	$25,392,000.00
7	6/30/2022	$24,629,000.00
8	3/31/2022	$30,623,000.00
9	12/31/2021	$35,886,000.00
10	9/30/2021	$44,948,000.00
11	6/30/2021	$9,614,000.00
12	3/31/2021	$9,378,000.00
13	12/31/2020	$9,148,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$127,500,000.00
2	12/31/2022	$126,200,000.00
3	12/31/2021	$100,500,000.00
4	12/31/2020	$593,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$133,300,000.00
2	9/30/2023	$172,422,000.00
3	6/30/2023	$179,747,000.00
4	3/31/2023	$193,017,000.00
5	12/31/2022	$44,900,000.00
6	9/30/2022	$371,973,000.00
7	6/30/2022	$790,615,000.00
8	3/31/2022	$545,718,000.00
9	12/31/2021	$476,142,000.00
10	9/30/2021	$517,694,000.00
11	6/30/2021	$792,571,000.00
12	3/31/2021	$685,795,000.00
13	12/31/2020	$594,116,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$158,320,000.00
2	9/30/2023	$197,422,000.00
3	6/30/2023	$204,747,000.00
4	3/31/2023	$218,017,000.00
5	12/31/2022	$411,535,000.00
6	9/30/2022	$396,973,000.00
7	6/30/2022	$815,615,000.00
8	3/31/2022	$570,718,000.00
9	12/31/2021	$501,142,000.00
10	9/30/2021	$517,694,000.00
11	6/30/2021	$792,571,000.00
12	3/31/2021	$685,795,000.00
13	12/31/2020	$594,116,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$160,610,000.00
2	9/30/2023	$199,712,000.00
3	6/30/2023	$207,037,000.00
4	3/31/2023	$220,307,000.00
5	12/31/2022	$414,650,000.00
6	9/30/2022	$400,088,000.00
7	6/30/2022	$817,439,000.00
8	3/31/2022	$571,655,000.00
9	12/31/2021	$501,142,000.00
10	9/30/2021	$517,694,000.00
11	6/30/2021	$792,571,000.00
12	3/31/2021	$685,795,000.00
13	12/31/2020	$594,116,000.00
14	9/30/2020	$91,081,000.00
15	6/30/2020	$113,137,000.00
16	3/31/2020	$88,944,000.00
17	12/31/2019	$7,553,000.00
18	12/31/2018	$10,444,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-254,040,000.00
2	9/30/2023	$-214,939,000.00
3	6/30/2023	$-207,614,000.00
4	3/31/2023	$-194,343,000.00
5	12/31/2022	$-86,492,000.00
6	9/30/2022	$-101,054,000.00
7	6/30/2022	$316,297,000.00
8	3/31/2022	$70,513,000.00
9	12/31/2021	$-92,974,000.00
10	9/30/2021	$-76,422,000.00
11	6/30/2021	$198,455,000.00
12	3/31/2021	$91,679,000.00
13	12/31/2020	$586,563,000.00
14	9/30/2020	$83,528,000.00
15	6/30/2020	$105,584,000.00
16	3/31/2020	$81,391,000.00
17	12/31/2019	$-2,891,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$260,300,000.00
3	12/31/2021	$375,600,000.00
4	12/31/2020	$400,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

	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	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$290,824,970.00
2	9/30/2023	$286,851,595.00
3	6/30/2023	$286,851,595.00
4	3/31/2023	$286,851,595.00
5	12/31/2022	$286,851,595.00
6	9/30/2022	$285,761,492.00
7	6/30/2022	$285,052,302.00
8	3/31/2022	$284,521,181.00
9	12/31/2021	$283,257,104.00
10	9/30/2021	$281,151,877.00
11	6/30/2021	$276,982,678.00
12	3/31/2021	$270,925,930.00
13	12/31/2020	$269,497,768.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$290,824,970.00
2	9/30/2023	$286,851,595.00
3	6/30/2023	$286,851,595.00
4	3/31/2023	$286,851,595.00
5	12/31/2022	$286,851,595.00
6	9/30/2022	$285,761,492.00
7	6/30/2022	$285,052,302.00
8	3/31/2022	$284,521,181.00
9	12/31/2021	$283,257,104.00
10	9/30/2021	$281,151,877.00
11	6/30/2021	$276,982,678.00
12	3/31/2021	$270,925,930.00
13	12/31/2020	$269,497,768.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$753,199,000.00
2	9/30/2023	$747,914,000.00
3	6/30/2023	$744,756,000.00
4	3/31/2023	$742,816,000.00
5	12/31/2022	$734,365,000.00
6	9/30/2022	$730,427,000.00
7	6/30/2022	$726,825,000.00
8	3/31/2022	$725,755,000.00
9	12/31/2021	$722,430,000.00
10	9/30/2021	$718,088,000.00
11	6/30/2021	$714,758,000.00
12	3/31/2021	$711,139,000.00
13	12/31/2020	$710,387,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-146,727,000.00
2	9/30/2023	$-99,317,000.00
3	6/30/2023	$-71,146,000.00
4	3/31/2023	$-40,740,000.00
5	12/31/2022	$156,848,000.00
6	9/30/2022	$187,415,000.00
7	6/30/2022	$-6,996,000.00
8	3/31/2022	$169,080,000.00
9	12/31/2021	$153,744,000.00
10	9/30/2021	$94,160,000.00
11	6/30/2021	$-171,000.00
12	3/31/2021	$117,221,000.00
13	12/31/2020	$118,918,000.00
14	9/30/2020	$-2,693,000.00
15	6/30/2020	$6,703,000.00
16	12/31/2019	$-2,211,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$13,700,000.00
2	9/30/2023	$13,200,000.00
3	6/30/2023	$10,500,000.00
4	12/31/2022	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$27,153,000.00
2	9/30/2023	$33,890,000.00
3	6/30/2023	$36,258,000.00
4	3/31/2023	$37,223,000.00
5	12/31/2022	$41,128,000.00
6	9/30/2022	$30,924,000.00
7	6/30/2022	$32,004,000.00
8	3/31/2022	$35,861,000.00
9	12/31/2021	$34,954,000.00
10	9/30/2021	$35,350,000.00
11	6/30/2021	$31,232,000.00
12	3/31/2021	$32,375,000.00
13	12/31/2020	$26,321,000.00
14	9/30/2020	$26,942,000.00
15	6/30/2020	$28,909,000.00
16	3/31/2020	$28,983,000.00
17	12/31/2019	$5,544,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$18,958,000.00
2	9/30/2023	$17,508,000.00
3	6/30/2023	$8,542,000.00
4	3/31/2023	$11,807,000.00
5	12/31/2022	$21,612,000.00
6	9/30/2022	$6,815,000.00
7	6/30/2022	$4,621,000.00
8	3/31/2022	$9,190,000.00
9	12/31/2021	$7,536,000.00
10	9/30/2021	$6,170,000.00
11	6/30/2021	$10,568,000.00
12	3/31/2021	$11,306,000.00
13	12/31/2020	$6,589,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,195,000.00
2	9/30/2023	$16,382,000.00
3	6/30/2023	$27,716,000.00
4	3/31/2023	$25,416,000.00
5	12/31/2022	$19,516,000.00
6	12/31/2021	$27,409,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$8,100,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$11,500,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$6,300,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$4,700,000.00
10	9/30/2021	$1,500,000.00
11	6/30/2021	$1,800,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$1,400,000.00
17	12/31/2019	$2,100,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-29,591,000.00
2	12/31/2022	$81,392,000.00
3	12/31/2021	$60,498,000.00
4	12/31/2020	$36,931,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,300,000.00
3	12/31/2021	$7,248,000.00
4	12/31/2020	$-114,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-29,591,000.00
2	12/31/2022	$82,692,000.00
3	12/31/2021	$67,746,000.00
4	12/31/2020	$36,817,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,526,000.00
2	12/31/2022	$2,322,000.00
3	12/31/2021	$-1,342,000.00
4	12/31/2020	$2,461,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,566,000.00
2	12/31/2022	$-4,434,000.00
3	12/31/2021	$-719,000.00
4	12/31/2020	$-363,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,960,000.00
2	12/31/2022	$-2,114,000.00
3	12/31/2021	$-2,018,000.00
4	9/30/2021	$-3,267,000.00
5	6/30/2021	$756,000.00
6	3/31/2021	$623,000.00
7	12/31/2020	$2,098,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$77,175,000.00
2	12/31/2022	$61,913,000.00
3	12/31/2021	$51,679,000.00
4	12/31/2020	$31,411,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$30,612,000.00
2	9/30/2023	$33,178,000.00
3	6/30/2023	$33,178,000.00
4	3/31/2023	$33,426,000.00
5	12/31/2022	$33,178,000.00
6	9/30/2022	$34,143,000.00
7	6/30/2022	$34,616,000.00
8	3/31/2022	$36,804,000.00
9	12/31/2021	$37,400,000.00
10	9/30/2021	$36,197,000.00
11	6/30/2021	$25,510,000.00
12	3/31/2021	$26,992,000.00
13	12/31/2020	$26,161,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$21,241,000.00
2	12/31/2022	$6,042,000.00
3	12/31/2021	$4,768,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$81,217,000.00
2	12/31/2022	$47,476,000.00
3	12/31/2021	$30,950,000.00
4	12/31/2020	$11,915,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$7,256,000.00
2	12/31/2022	$5,054,000.00
3	12/31/2021	$4,996,000.00
4	12/31/2020	$408,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$19,400,000.00
2	12/31/2022	$19,400,000.00
3	12/31/2021	$18,200,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$1,500,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,725,000.00
2	12/31/2022	$4,696,000.00
3	12/31/2021	$3,019,000.00
4	12/31/2020	$949,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$24,303,000.00
2	12/31/2022	$1,807,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$33,840,000.00
2	12/31/2022	$13,411,000.00
3	12/31/2021	$9,200,000.00
4	12/31/2020	$767,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$29,798,000.00
2	12/31/2022	$14,437,000.00
3	12/31/2021	$20,729,000.00
4	12/31/2020	$19,496,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$30,117,000.00
2	12/31/2022	$32,682,000.00
3	12/31/2021	$36,866,000.00
4	12/31/2020	$26,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$13,186,000.00
2	12/31/2022	$2,437,000.00
3	12/31/2021	$1,661,000.00
4	12/31/2020	$41,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$17,303,000.00
2	12/31/2022	$6,443,000.00
3	12/31/2021	$3,256,000.00
4	12/31/2020	$707,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$12,800,000.00
2	9/30/2023	$8,900,000.00
3	6/30/2023	$5,800,000.00
4	3/31/2023	$2,858,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$6,200,000.00
7	6/30/2022	$3,681,000.00
8	3/31/2022	$1,391,000.00
9	12/31/2021	$4,400,000.00
10	9/30/2021	$3,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$840,000.00
13	12/31/2020	$2,300,000.00
14	9/30/2020	--
15	6/30/2020	$1,500,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$1,600,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$24,395,000.00
2	9/30/2023	$16,859,000.00
3	6/30/2023	$11,124,000.00
4	3/31/2023	$5,514,000.00
5	12/31/2022	$27,843,000.00
6	9/30/2022	$5,150,000.00
7	6/30/2022	$8,875,000.00
8	3/31/2022	$3,990,000.00
9	12/31/2021	$14,451,000.00
10	9/30/2021	$3,666,000.00
11	6/30/2021	$6,827,000.00
12	3/31/2021	$3,305,000.00
13	12/31/2020	$4,836,000.00
14	9/30/2020	$1,508,000.00
15	6/30/2020	$893,000.00
16	3/31/2020	$574,000.00
17	12/31/2019	$1,604,000.00

Financials: Dividends

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

Financials: DividendsCash

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.51
2	9/30/2023	$-0.34
3	6/30/2023	$-0.24
4	3/31/2023	$-0.14
5	12/31/2022	$0.56
6	9/30/2022	$0.66
7	6/30/2022	$0.57
8	3/31/2022	$0.59
9	12/31/2021	$0.56
10	9/30/2021	$0.34
11	6/30/2021	$0.42
12	3/31/2021	$0.43
13	12/31/2020	$0.53
14	9/30/2020	$-0.02
15	6/30/2020	$0.02
16	3/31/2020	$-0.01
17	12/31/2019	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.51
2	9/30/2023	$-0.34
3	6/30/2023	$-0.24
4	3/31/2023	$-0.14
5	12/31/2022	$0.50
6	9/30/2022	$0.60
7	6/30/2022	$0.52
8	3/31/2022	$0.54
9	12/31/2021	$0.48
10	9/30/2021	$0.29
11	6/30/2021	$-0.01
12	3/31/2021	$0.37
13	12/31/2020	$0.45
14	9/30/2020	$-0.02
15	6/30/2020	$0.03
16	3/31/2020	$-0.01
17	12/31/2019	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.27
2	12/31/2022	$0.27
3	12/31/2021	$0.27
4	12/31/2020	$0.27
5	12/31/2019	$0.27

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$17,081,000.00
2	12/31/2022	$11,710,000.00
3	12/31/2021	$7,007,000.00
4	12/31/2020	$1,934,000.00
5	12/31/2019	$254,000.00

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$589,000.00
2	9/30/2023	$-479,000.00
3	6/30/2023	$584,000.00
4	3/31/2023	$-213,000.00
5	12/31/2022	$-9,599,000.00
6	9/30/2022	$-9,963,000.00
7	6/30/2022	$-1,411,000.00
8	3/31/2022	$-204,000.00
9	12/31/2021	$-1,425,000.00
10	9/30/2021	$-900,000.00
11	6/30/2021	$-683,000.00
12	3/31/2021	$-484,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,707,000.00
2	9/30/2023	$6,351,000.00
3	6/30/2023	$3,859,000.00
4	3/31/2023	$1,792,000.00
5	12/31/2022	$6,454,000.00
6	9/30/2022	$5,745,000.00
7	6/30/2022	$4,282,000.00
8	3/31/2022	$6,395,000.00
9	12/31/2021	$4,035,000.00
10	9/30/2021	$3,617,000.00
11	6/30/2021	$2,346,000.00
12	12/31/2020	$1,988,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$32,300,000.00
2	9/30/2023	$32,300,000.00
3	6/30/2023	$32,300,000.00
4	3/31/2023	$29,700,000.00
5	12/31/2022	$18,500,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	--
3	12/31/2021	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$34,718,000.00
2	9/30/2023	$31,067,000.00
3	6/30/2023	$28,396,000.00
4	3/31/2023	$25,738,000.00
5	12/31/2022	$23,081,000.00
6	9/30/2022	$20,425,000.00
7	6/30/2022	$17,794,000.00
8	3/31/2022	$15,188,000.00
9	12/31/2021	$12,581,000.00
10	9/30/2021	$9,952,000.00
11	6/30/2021	$7,450,000.00
12	3/31/2021	$4,985,000.00
13	12/31/2020	$2,520,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$4,912,000.00
2	9/30/2023	$7,463,000.00
3	6/30/2023	$9,059,000.00
4	3/31/2023	$10,599,000.00
5	12/31/2022	$10,625,000.00
6	9/30/2022	$10,625,000.00
7	6/30/2022	$10,425,000.00
8	3/31/2022	$10,399,000.00
9	12/31/2021	$10,425,000.00
10	9/30/2021	$10,305,000.00
11	6/30/2021	$9,860,000.00
12	3/31/2021	$9,860,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$4,297,000.00
2	9/30/2023	$4,297,000.00
3	6/30/2023	$4,297,000.00
4	3/31/2023	$4,241,000.00
5	12/31/2022	$4,241,000.00
6	9/30/2022	$4,241,000.00
7	6/30/2022	$4,041,000.00
8	12/31/2021	$4,041,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$4,297,000.00
2	9/30/2023	$4,297,000.00
3	6/30/2023	$4,297,000.00
4	3/31/2023	$4,241,000.00
5	12/31/2022	$4,241,000.00
6	9/30/2022	$4,241,000.00
7	6/30/2022	$4,041,000.00
8	3/31/2022	$4,041,000.00
9	12/31/2021	$4,041,000.00
10	9/30/2021	$3,921,000.00
11	6/30/2021	$3,476,000.00
12	3/31/2021	$3,476,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$4,297,000.00
2	9/30/2023	$4,297,000.00
3	6/30/2023	$4,297,000.00
4	3/31/2023	$4,241,000.00
5	12/31/2022	$4,241,000.00
6	9/30/2022	$4,241,000.00
7	6/30/2022	$4,041,000.00
8	3/31/2022	$4,041,000.00
9	12/31/2021	$5,610,000.00
10	9/30/2021	$3,921,000.00
11	6/30/2021	$3,476,000.00
12	3/31/2021	$3,476,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$4,297,000.00
2	9/30/2023	$4,297,000.00
3	6/30/2023	$4,297,000.00
4	3/31/2023	$4,241,000.00
5	12/31/2022	$5,810,000.00
6	9/30/2022	$7,407,000.00
7	6/30/2022	$8,803,000.00
8	3/31/2022	$4,041,000.00
9	12/31/2021	$10,425,000.00
10	9/30/2021	$7,087,000.00
11	6/30/2021	$8,238,000.00
12	3/31/2021	$9,834,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$155,143,000.00
2	9/30/2023	$155,143,000.00
3	6/30/2023	$155,143,000.00
4	3/31/2023	$154,583,000.00
5	12/31/2022	$154,583,000.00
6	9/30/2022	$162,973,000.00
7	6/30/2022	$160,973,000.00
8	3/31/2022	$160,973,000.00
9	12/31/2021	$160,973,000.00
10	9/30/2021	$158,773,000.00
11	6/30/2021	$117,673,000.00
12	3/31/2021	$117,673,000.00
13	12/31/2020	$117,673,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$22,100,000.00
2	9/30/2023	$24,651,000.00
3	6/30/2023	$26,247,000.00
4	3/31/2023	$27,563,000.00
5	12/31/2022	$29,158,000.00
6	9/30/2022	$30,755,000.00
7	6/30/2022	$31,351,000.00
8	3/31/2022	$32,947,000.00
9	12/31/2021	$34,542,000.00
10	9/30/2021	$35,539,000.00
11	6/30/2021	$34,910,000.00
12	3/31/2021	$36,506,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$60,999,000.00
2	9/30/2023	$45,025,000.00
3	6/30/2023	$30,655,000.00
4	3/31/2023	$15,134,000.00
5	12/31/2022	$55,485,000.00
6	9/30/2022	$13,792,000.00
7	6/30/2022	$28,680,000.00
8	3/31/2022	$14,268,000.00
9	12/31/2021	$41,848,000.00
10	9/30/2021	$28,958,000.00
11	6/30/2021	$17,688,000.00
12	3/31/2021	$6,422,000.00
13	12/31/2020	$11,910,000.00
14	9/30/2020	$2,968,000.00
15	6/30/2020	$1,498,000.00
16	3/31/2020	$1,650,000.00
17	12/31/2019	$2,749,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$47,800,000.00
2	9/30/2023	$47,806,000.00
3	6/30/2023	$47,806,000.00
4	3/31/2023	$47,806,000.00
5	12/31/2022	$47,806,000.00
6	9/30/2022	$47,806,000.00
7	6/30/2022	$47,806,000.00
8	3/31/2022	$47,806,000.00
9	12/31/2021	$47,806,000.00
10	9/30/2021	$49,457,000.00
11	6/30/2021	$31,500,000.00
12	3/31/2021	$31,500,000.00
13	12/31/2020	$31,500,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

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

Financials: GovernmentAssistanceAmount

	Date	Value
1	12/31/2023	$103,027,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-146,322,000.00
2	12/31/2022	$279,771,000.00
3	12/31/2021	$211,471,000.00
4	12/31/2020	$163,077,000.00
5	12/31/2019	$-2,015,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-174,029,000.00
2	9/30/2023	$-125,427,000.00
3	6/30/2023	$-86,151,000.00
4	3/31/2023	$-48,148,000.00
5	12/31/2022	$239,099,000.00
6	9/30/2022	$270,511,000.00
7	6/30/2022	$223,924,000.00
8	3/31/2022	$230,809,000.00
9	12/31/2021	$219,149,000.00
10	9/30/2021	$134,439,000.00
11	6/30/2021	$159,414,000.00
12	3/31/2021	$161,487,000.00
13	12/31/2020	$157,833,000.00
14	9/30/2020	$-2,693,000.00
15	6/30/2020	$6,703,000.00
16	3/31/2020	$-2,093,000.00
17	12/31/2019	$-2,211,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-27,707,000.00
2	12/31/2022	$-40,672,000.00
3	12/31/2021	$7,678,000.00
4	12/31/2020	$-5,244,000.00
5	12/31/2019	$-196,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	--

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$33,792,000.00
2	9/30/2023	$38,037,000.00
3	6/30/2023	$40,555,000.00
4	3/31/2023	$79,566,000.00
5	12/31/2022	$64,817,000.00
6	12/31/2021	$14,282,000.00
7	12/31/2020	$489,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	6/30/2023	$17,400,000.00
2	12/31/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-27,631,000.00
2	9/30/2023	$-26,179,000.00
3	6/30/2023	$-15,513,000.00
4	3/31/2023	$-8,038,000.00
5	12/31/2022	$80,580,000.00
6	9/30/2022	$82,099,000.00
7	6/30/2022	$-101,000.00
8	3/31/2022	$62,236,000.00
9	12/31/2021	$65,685,000.00
10	9/30/2021	$-3,592,000.00
11	6/30/2021	$44,516,000.00
12	3/31/2021	$44,266,000.00
13	12/31/2020	$38,915,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$11,485,000.00
2	12/31/2022	$8,318,000.00
3	12/31/2021	$5,007,000.00
4	12/31/2020	$-680,000.00
5	12/31/2019	$854,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-46,988,000.00
2	12/31/2022	$64,557,000.00
3	12/31/2021	$59,170,000.00
4	12/31/2020	$42,615,000.00
5	12/31/2019	$-597,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-395,000.00
2	12/31/2022	$-251,000.00
3	12/31/2021	$-691,000.00
4	12/31/2020	$756,000.00
5	12/31/2019	$-41,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-344,000.00
2	12/31/2022	$3,529,000.00
3	12/31/2021	$1,000.00
4	12/31/2020	$36,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$7,428,000.00
2	12/31/2022	$5,908,000.00
3	12/31/2021	$4,809,000.00
4	12/31/2020	$1,698,000.00
5	12/31/2019	$510,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$30,464,000.00
2	9/30/2023	$28,685,000.00
3	6/30/2023	$22,884,000.00
4	3/31/2023	$-12,614,000.00
5	12/31/2022	$-88,609,000.00
6	9/30/2022	$-34,934,000.00
7	6/30/2022	$52,251,000.00
8	3/31/2022	$69,965,000.00
9	12/31/2021	$-13,530,000.00
10	9/30/2021	$-29,563,000.00
11	6/30/2021	$-30,330,000.00
12	3/31/2021	$-6,123,000.00
13	12/31/2020	$36,412,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-13,976,000.00
2	9/30/2023	$-7,238,000.00
3	6/30/2023	$-4,870,000.00
4	3/31/2023	$-3,905,000.00
5	12/31/2022	$6,183,000.00
6	9/30/2022	$-4,094,000.00
7	6/30/2022	$-2,979,000.00
8	3/31/2022	$941,000.00
9	12/31/2021	$8,624,000.00
10	9/30/2021	$9,051,000.00
11	6/30/2021	$4,848,000.00
12	3/31/2021	$6,086,000.00
13	12/31/2020	$21,810,000.00
14	9/30/2020	$22,431,000.00
15	6/30/2020	$24,435,000.00
16	3/31/2020	$27,676,000.00
17	12/31/2019	$-6,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-8,980,000.00
2	9/30/2023	$-4,319,000.00
3	6/30/2023	$4,833,000.00
4	3/31/2023	$6,063,000.00
5	12/31/2022	$1,375,000.00
6	9/30/2022	$1,226,000.00
7	6/30/2022	$4,139,000.00
8	3/31/2022	$7,557,000.00
9	12/31/2021	$3,381,000.00
10	9/30/2021	$3,458,000.00
11	6/30/2021	$4,121,000.00
12	3/31/2021	$4,392,000.00
13	9/30/2020	$898,000.00
14	6/30/2020	$1,862,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$45,933,000.00
2	9/30/2023	$35,495,000.00
3	6/30/2023	$24,269,000.00
4	3/31/2023	$-7,915,000.00
5	12/31/2022	$22,715,000.00
6	9/30/2022	$3,675,000.00
7	6/30/2022	$6,963,000.00
8	3/31/2022	$8,751,000.00
9	12/31/2021	$37,386,000.00
10	9/30/2021	$34,329,000.00
11	6/30/2021	$28,339,000.00
12	3/31/2021	$30,073,000.00
13	12/31/2020	$5,467,000.00
14	9/30/2020	$16,992,000.00
15	6/30/2020	$9,220,000.00
16	3/31/2020	$26,611,000.00
17	12/31/2019	$1,803,000.00

Financials: IncreaseDecreaseInRoyaltiesPayable

	Date	Value
1	9/30/2023	$-16,253,000.00
2	6/30/2023	$-16,253,000.00
3	3/31/2023	$-16,253,000.00
4	12/31/2022	$-3,160,000.00
5	9/30/2022	$-4,684,000.00
6	6/30/2022	$28,049,000.00
7	3/31/2022	$22,857,000.00
8	12/31/2021	$-4,637,000.00
9	9/30/2021	$-26,548,000.00
10	6/30/2021	$-3,623,000.00
11	3/31/2021	$-7,134,000.00
12	12/31/2020	$27,143,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$29,770,649.00
6	9/30/2022	$29,544,395.00
7	6/30/2022	$29,068,871.00
8	3/31/2022	$27,586,997.00
9	12/31/2021	$42,530,491.00
10	9/30/2021	$49,680,511.00
11	6/30/2021	$50,601,902.00
12	3/31/2021	$50,585,535.00
13	12/31/2020	$40,674,652.00
14	9/30/2020	$22,308,800.00
15	6/30/2020	$27,253,960.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$120,425,000.00
2	9/30/2023	$124,076,000.00
3	6/30/2023	$126,747,000.00
4	3/31/2023	$128,845,000.00
5	12/31/2022	$131,502,000.00
6	9/30/2022	$142,548,000.00
7	6/30/2022	$143,179,000.00
8	3/31/2022	$145,785,000.00
9	12/31/2021	$148,392,000.00
10	9/30/2021	$148,821,000.00
11	6/30/2021	$110,223,000.00
12	3/31/2021	$112,688,000.00
13	12/31/2020	$115,153,000.00
14	12/31/2019	--

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$42,247,000.00
2	9/30/2023	$31,278,000.00
3	6/30/2023	$20,537,000.00
4	3/31/2023	$9,759,000.00
5	12/31/2022	$16,079,000.00
6	9/30/2022	$7,609,000.00
7	6/30/2022	$2,079,000.00
8	3/31/2022	$665,000.00
9	12/31/2021	$3,330,000.00
10	12/31/2020	$293,000.00
11	12/31/2019	$155,000.00

Financials: InvestmentInterestRate

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.10

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$65,938,000.00
2	9/30/2023	$62,887,000.00
3	6/30/2023	$58,792,000.00
4	3/31/2023	$57,583,000.00
5	12/31/2022	$72,522,000.00
6	9/30/2022	$66,718,000.00
7	6/30/2022	$65,824,000.00
8	3/31/2022	$58,882,000.00
9	12/31/2021	$50,313,000.00
10	9/30/2021	$47,507,000.00
11	6/30/2021	$42,705,000.00
12	3/31/2021	$32,187,000.00
13	12/31/2020	$19,247,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$72,500,000.00
3	6/30/2023	$56,400,000.00
4	3/31/2023	$38,900,000.00
5	12/31/2022	$25,600,000.00
6	9/30/2022	$14,100,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$6,600,000.00
9	12/31/2021	$19,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$58,818,000.00
2	12/31/2022	$65,912,000.00
3	12/31/2021	$22,133,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,807,000.00
2	12/31/2022	$9,610,000.00
3	12/31/2021	$4,623,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,270,000.00
2	12/31/2022	$8,857,000.00
3	12/31/2021	$4,694,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,248,000.00
2	12/31/2022	$8,872,000.00
3	12/31/2021	$4,980,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,280,000.00
2	12/31/2022	$9,132,000.00
3	12/31/2021	$5,070,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,694,000.00
2	12/31/2022	$9,242,000.00
3	12/31/2021	$4,796,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$335,776,000.00
2	9/30/2023	$329,415,000.00
3	6/30/2023	$342,339,000.00
4	3/31/2023	$289,419,000.00
5	12/31/2022	$307,630,000.00
6	9/30/2022	$302,237,000.00
7	6/30/2022	$380,928,000.00
8	3/31/2022	$384,782,000.00
9	12/31/2021	$292,836,000.00
10	9/30/2021	$219,335,000.00
11	6/30/2021	$184,177,000.00
12	3/31/2021	$171,399,000.00
13	12/31/2020	$175,028,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,488,094,000.00
2	9/30/2023	$1,512,190,000.00
3	6/30/2023	$1,537,166,000.00
4	3/31/2023	$1,497,919,000.00
5	12/31/2022	$1,540,907,000.00
6	9/30/2022	$1,552,409,000.00
7	6/30/2022	$1,593,784,000.00
8	3/31/2022	$1,592,289,000.00
9	12/31/2021	$1,318,569,000.00
10	9/30/2021	$1,172,732,000.00
11	6/30/2021	$1,151,856,000.00
12	3/31/2021	$1,128,523,000.00
13	12/31/2020	$1,005,536,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$119,013,000.00
2	9/30/2023	$110,239,000.00
3	6/30/2023	$118,905,000.00
4	3/31/2023	$89,591,000.00
5	12/31/2022	$118,320,000.00
6	9/30/2022	$106,052,000.00
7	6/30/2022	$221,140,000.00
8	3/31/2022	$213,418,000.00
9	12/31/2021	$120,676,000.00
10	9/30/2021	$49,549,000.00
11	6/30/2021	$69,758,000.00
12	3/31/2021	$88,395,000.00
13	12/31/2020	$103,490,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$216,763,000.00
2	9/30/2023	$219,176,000.00
3	6/30/2023	$223,434,000.00
4	3/31/2023	$199,828,000.00
5	12/31/2022	$189,310,000.00
6	9/30/2022	$196,185,000.00
7	6/30/2022	$159,788,000.00
8	3/31/2022	$171,364,000.00
9	12/31/2021	$172,160,000.00
10	9/30/2021	$169,786,000.00
11	6/30/2021	$114,419,000.00
12	3/31/2021	$83,004,000.00
13	12/31/2020	$71,538,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$10,356,000.00
2	9/30/2023	$6,591,000.00
3	6/30/2023	$-39,000.00
4	3/31/2023	$-458,000.00
5	12/31/2022	$-1,628,000.00
6	9/30/2022	$-1,977,000.00
7	6/30/2022	$-1,958,000.00
8	3/31/2022	$-3,131,000.00
9	12/31/2021	$-3,886,000.00
10	9/30/2021	$-5,720,000.00
11	6/30/2021	$-6,618,000.00
12	3/31/2021	$-1,543,000.00
13	12/31/2020	$683,653,000.00
14	9/30/2020	$73,714,000.00
15	6/30/2020	$88,084,000.00
16	3/31/2020	$87,738,000.00
17	12/31/2019	$195,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-221,108,000.00
2	9/30/2023	$-196,785,000.00
3	6/30/2023	$-183,999,000.00
4	3/31/2023	$-149,609,000.00
5	12/31/2022	$-352,625,000.00
6	9/30/2022	$-335,562,000.00
7	6/30/2022	$-53,568,000.00
8	3/31/2022	$-26,371,000.00
9	12/31/2021	$-332,247,000.00
10	9/30/2021	$-331,098,000.00
11	6/30/2021	$-61,472,000.00
12	3/31/2021	$-15,839,000.00
13	12/31/2020	$-119,780,000.00
14	9/30/2020	$-11,598,000.00
15	6/30/2020	$-7,713,000.00
16	3/31/2020	$-5,583,000.00
17	12/31/2019	$-5,780,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-43,877,000.00
2	9/30/2023	$-24,266,000.00
3	6/30/2023	$-24,160,000.00
4	3/31/2023	$-44,063,000.00
5	12/31/2022	$277,360,000.00
6	9/30/2022	$246,448,000.00
7	6/30/2022	$373,234,000.00
8	3/31/2022	$100,219,000.00
9	12/31/2021	$244,584,000.00
10	9/30/2021	$261,296,000.00
11	6/30/2021	$267,228,000.00
12	3/31/2021	$109,545,000.00
13	12/31/2020	$22,690,000.00
14	9/30/2020	$21,412,000.00
15	6/30/2020	$25,213,000.00
16	3/31/2020	$-764,000.00
17	12/31/2019	$2,694,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-146,398,000.00
2	9/30/2023	$-99,248,000.00
3	6/30/2023	$-70,638,000.00
4	3/31/2023	$-40,110,000.00
5	12/31/2022	$158,519,000.00
6	9/30/2022	$26,624,000.00
7	6/30/2022	$161,788,000.00
8	3/31/2022	$168,573,000.00
9	12/31/2021	$153,464,000.00
10	9/30/2021	$-21,380,000.00
11	6/30/2021	$-2,323,000.00
12	3/31/2021	$117,221,000.00
13	12/31/2020	$118,918,000.00
14	9/30/2020	$-2,693,000.00
15	6/30/2020	$6,703,000.00
16	3/31/2020	$-2,093,000.00
17	12/31/2019	$-2,211,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-146,398,000.00
2	9/30/2023	$-99,248,000.00
3	6/30/2023	$-70,638,000.00
4	3/31/2023	$-40,110,000.00
5	12/31/2022	$158,519,000.00
6	9/30/2022	$26,624,000.00
7	6/30/2022	$161,788,000.00
8	3/31/2022	$168,573,000.00
9	12/31/2021	$153,464,000.00
10	9/30/2021	$93,516,000.00
11	6/30/2021	$114,898,000.00
12	3/31/2021	$117,221,000.00
13	12/31/2020	$85,101,000.00
14	9/30/2020	$-2,693,000.00
15	6/30/2020	$4,372,000.00
16	3/31/2020	$-2,093,000.00
17	12/31/2019	$-2,211,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-146,398,000.00
2	9/30/2023	$-99,248,000.00
3	6/30/2023	$-70,638,000.00
4	3/31/2023	$-40,110,000.00
5	12/31/2022	$158,519,000.00
6	9/30/2022	$188,412,000.00
7	6/30/2022	$161,788,000.00
8	3/31/2022	$168,573,000.00
9	12/31/2021	$153,464,000.00
10	9/30/2021	$-21,380,000.00
11	6/30/2021	$-2,323,000.00
12	3/31/2021	$117,221,000.00
13	12/31/2020	$118,918,000.00
14	9/30/2020	$-2,693,000.00
15	6/30/2020	$4,610,000.00
16	3/31/2020	$-2,093,000.00
17	12/31/2019	$-2,211,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$63,178,000.00
2	9/30/2023	$45,727,000.00
3	6/30/2023	$30,112,000.00
4	3/31/2023	$16,726,000.00
5	12/31/2022	$22,588,000.00
6	9/30/2022	$16,222,000.00
7	6/30/2022	$7,371,000.00
8	3/31/2022	$5,859,000.00
9	12/31/2021	$14,736,000.00
10	9/30/2021	$11,579,000.00
11	6/30/2021	$8,439,000.00
12	3/31/2021	$3,413,000.00
13	12/31/2020	$1,802,000.00
14	9/30/2020	$6,661,000.00
15	6/30/2020	$7,586,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$1,906,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$275,232,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$138,511,000.00
4	3/31/2023	$77,066,000.00
5	12/31/2022	$268,913,000.00
6	9/30/2022	$63,648,000.00
7	6/30/2022	$145,944,000.00
8	3/31/2022	$91,631,000.00
9	12/31/2021	$170,790,000.00
10	9/30/2021	$33,604,000.00
11	6/30/2021	$34,676,000.00
12	3/31/2021	$44,667,000.00
13	12/31/2020	$77,124,000.00
14	9/30/2020	$11,130,000.00
15	6/30/2020	$12,082,000.00
16	3/31/2020	$6,779,000.00
17	12/31/2019	$15,729,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-237,207,000.00
2	9/30/2023	$-171,154,000.00
3	6/30/2023	$-116,263,000.00
4	3/31/2023	$-64,874,000.00
5	12/31/2022	$216,511,000.00
6	9/30/2022	$254,289,000.00
7	6/30/2022	$-8,396,000.00
8	3/31/2022	$224,950,000.00
9	12/31/2021	$204,413,000.00
10	9/30/2021	$122,860,000.00
11	6/30/2021	$150,975,000.00
12	3/31/2021	$158,074,000.00
13	12/31/2020	$156,031,000.00
14	9/30/2020	$-4,744,000.00
15	6/30/2020	$-854,000.00
16	3/31/2020	$-2,122,000.00
17	12/31/2019	$-4,117,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$9,500,000.00
2	12/31/2022	$7,100,000.00
3	12/31/2021	$4,100,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$77,380,000.00
2	12/31/2022	$82,258,000.00
3	12/31/2021	$40,065,000.00
4	12/31/2020	$4,390,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$6,158,000.00
2	9/30/2023	$5,572,000.00
3	6/30/2023	$5,953,000.00
4	3/31/2023	$5,868,000.00
5	12/31/2022	$5,583,000.00
6	9/30/2022	$4,517,000.00
7	6/30/2022	$4,023,000.00
8	3/31/2022	$3,920,000.00
9	12/31/2021	$3,652,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$2,220,000.00
12	3/31/2021	$1,533,000.00
13	12/31/2020	$675,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$71,222,000.00
2	9/30/2023	$75,185,000.00
3	6/30/2023	$78,079,000.00
4	3/31/2023	$77,265,000.00
5	12/31/2022	$76,675,000.00
6	9/30/2022	$71,591,000.00
7	6/30/2022	$32,759,000.00
8	3/31/2022	$36,356,000.00
9	12/31/2021	$36,413,000.00
10	9/30/2021	$27,264,000.00
11	6/30/2021	$31,020,000.00
12	3/31/2021	$16,973,000.00
13	12/31/2020	$3,715,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$73,141,000.00
2	12/31/2022	$80,838,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$6,499,000.00
2	9/30/2023	$4,926,000.00
3	6/30/2023	$3,252,000.00
4	3/31/2023	$1,606,000.00
5	12/31/2022	$5,259,000.00
6	9/30/2022	$3,686,000.00
7	6/30/2022	$2,120,000.00
8	3/31/2022	$976,000.00
9	12/31/2021	$2,785,000.00
10	9/30/2021	$1,895,000.00
11	6/30/2021	$1,354,000.00
12	3/31/2021	$661,000.00
13	12/31/2020	$435,000.00
14	9/30/2020	$335,000.00
15	6/30/2020	$259,000.00
16	3/31/2020	$73,000.00
17	12/31/2019	$243,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$55,810,000.00
2	9/30/2023	$71,232,000.00
3	6/30/2023	$64,363,000.00
4	3/31/2023	$99,155,000.00
5	12/31/2022	$75,413,000.00
6	9/30/2022	$46,499,000.00
7	6/30/2022	$43,891,000.00
8	3/31/2022	$28,922,000.00
9	12/31/2021	$21,247,000.00
10	9/30/2021	$6,635,000.00
11	6/30/2021	$6,547,000.00
12	3/31/2021	$5,745,000.00
13	12/31/2020	$5,970,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$94,244,000.00
2	9/30/2023	$80,694,000.00
3	6/30/2023	$113,446,000.00
4	3/31/2023	$89,845,000.00
5	12/31/2022	$46,331,000.00
6	9/30/2022	$49,066,000.00
7	6/30/2022	$43,842,000.00
8	3/31/2022	$43,389,000.00
9	12/31/2021	$30,642,000.00
10	9/30/2021	$31,616,000.00
11	6/30/2021	$15,947,000.00
12	3/31/2021	$9,548,000.00
13	12/31/2020	$8,388,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-329,000.00
2	9/30/2023	$-69,000.00
3	6/30/2023	$-508,000.00
4	3/31/2023	$-630,000.00
5	12/31/2022	$-1,671,000.00
6	9/30/2022	$-997,000.00
7	6/30/2022	$-211,000.00
8	3/31/2022	$507,000.00
9	12/31/2021	$280,000.00
10	9/30/2021	$-1,508,000.00
11	6/30/2021	$2,152,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$5,906,000.00
2	9/30/2023	$5,051,000.00
3	6/30/2023	$2,333,000.00
4	3/31/2023	$2,962,000.00
5	12/31/2022	$3,086,000.00
6	9/30/2022	$2,857,000.00
7	6/30/2022	$2,984,000.00
8	3/31/2022	$3,430,000.00
9	12/31/2021	$1,733,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$1,657,000.00
12	3/31/2021	$931,000.00
13	12/31/2020	$6,620,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-277,000.00
2	9/30/2023	$6,354,000.00
3	6/30/2023	$4,429,000.00
4	3/31/2023	$3,634,000.00
5	12/31/2022	$-8,547,000.00
6	9/30/2022	$-3,304,000.00
7	6/30/2022	$298,000.00
8	3/31/2022	$592,000.00
9	12/31/2021	$-3,570,000.00
10	9/30/2021	$2,379,000.00
11	6/30/2021	$419,000.00
12	3/31/2021	$-432,000.00
13	12/31/2020	$-4,707,000.00
14	9/30/2020	$-440,000.00
15	6/30/2020	$245,000.00
16	3/31/2020	$28,000.00
17	12/31/2019	$-194,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$6,776,000.00
2	9/30/2023	$3,670,000.00
3	6/30/2023	$1,624,000.00
4	3/31/2023	$3,593,000.00
5	12/31/2022	$-4,045,000.00
6	9/30/2022	$-266,000.00
7	6/30/2022	$641,000.00
8	3/31/2022	--
9	12/31/2021	$-5,225,000.00
10	9/30/2021	$-595,000.00
11	6/30/2021	$314,000.00
12	3/31/2021	$265,000.00
13	12/31/2020	$-6,811,000.00
14	9/30/2020	$-3,556,000.00
15	6/30/2020	$-1,294,000.00
16	3/31/2020	$-1,001,000.00
17	12/31/2019	$-209,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$11,457,000.00
4	9/30/2021	$11,457,000.00
5	12/31/2020	$87,643,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$13,690,000.00
2	9/30/2023	$10,214,000.00
3	6/30/2023	$6,673,000.00
4	3/31/2023	$4,469,000.00
5	12/31/2022	$25,679,000.00
6	9/30/2022	$19,770,000.00
7	6/30/2022	$15,694,000.00
8	3/31/2022	$8,335,000.00
9	12/31/2021	$30,323,000.00
10	9/30/2021	$27,105,000.00
11	6/30/2021	$20,510,000.00
12	3/31/2021	$12,195,000.00
13	12/31/2020	$19,247,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$560,000.00
2	9/30/2023	$560,000.00
3	12/31/2022	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	12/31/2021	--
6	12/31/2020	$5,000,000.00
7	9/30/2020	$5,000,000.00
8	6/30/2020	$5,000,000.00
9	3/31/2020	$5,000,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$1,021,510,000.00
2	9/30/2023	$744,674,000.00
3	6/30/2023	$528,891,000.00
4	3/31/2023	$360,752,000.00
5	12/31/2022	$763,982,000.00
6	9/30/2022	$670,430,000.00
7	6/30/2022	$134,306,000.00
8	3/31/2022	$51,774,000.00
9	12/31/2021	$274,710,000.00
10	9/30/2021	$245,314,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$76,947,000.00
2	9/30/2023	$62,516,000.00
3	6/30/2023	$42,185,000.00
4	3/31/2023	$14,984,000.00
5	12/31/2022	$70,660,000.00
6	9/30/2022	$58,330,000.00
7	6/30/2022	$45,817,000.00
8	3/31/2022	$14,495,000.00
9	12/31/2021	$58,452,000.00
10	9/30/2021	$49,022,000.00
11	6/30/2021	$40,448,000.00
12	3/31/2021	$3,644,000.00
13	12/31/2020	$9,673,000.00
14	9/30/2020	$8,171,000.00
15	6/30/2020	$4,286,000.00
16	3/31/2020	$583,000.00
17	12/31/2019	$3,997,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$910,937,000.00
2	9/30/2023	$642,913,000.00
3	6/30/2023	$422,814,000.00
4	3/31/2023	$262,638,000.00
5	12/31/2022	$510,631,000.00
6	9/30/2022	$418,238,000.00
7	6/30/2022	$145,808,000.00
8	3/31/2022	$57,294,000.00
9	12/31/2021	$27,608,000.00
10	9/30/2021	$9,527,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-146,398,000.00
2	9/30/2023	$-99,248,000.00
3	6/30/2023	$-70,638,000.00
4	3/31/2023	$-40,110,000.00
5	12/31/2022	$158,519,000.00
6	9/30/2022	$188,412,000.00
7	6/30/2022	$161,788,000.00
8	3/31/2022	$168,573,000.00
9	12/31/2021	$153,464,000.00
10	9/30/2021	$93,516,000.00
11	6/30/2021	$114,898,000.00
12	3/31/2021	$117,221,000.00
13	12/31/2020	$118,918,000.00
14	9/30/2020	$1,917,000.00
15	6/30/2020	$4,610,000.00
16	3/31/2020	$-2,093,000.00
17	12/31/2019	$-2,211,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$304,239,000.00
2	6/30/2023	$283,847,000.00
3	3/31/2023	$254,520,000.00
4	12/31/2022	$235,730,000.00
5	9/30/2022	$216,339,000.00
6	6/30/2022	$162,397,000.00
7	3/31/2022	$133,259,000.00
8	12/31/2021	$121,442,000.00
9	9/30/2021	$100,089,000.00
10	6/30/2021	$94,820,000.00
11	3/31/2021	$40,903,000.00
12	12/31/2020	$23,509,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$277,209,000.00
2	6/30/2023	$259,640,000.00
3	3/31/2023	$233,187,000.00
4	12/31/2022	$217,255,000.00
5	9/30/2022	$200,602,000.00
6	6/30/2022	$149,178,000.00
7	3/31/2022	$122,049,000.00
8	12/31/2021	$111,616,000.00
9	9/30/2021	$91,584,000.00
10	6/30/2021	$87,479,000.00
11	3/31/2021	$34,618,000.00
12	12/31/2020	$17,923,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$175,658,000.00
2	9/30/2023	$127,036,000.00
3	6/30/2023	$89,120,000.00
4	3/31/2023	$52,647,000.00
5	12/31/2022	$107,879,000.00
6	9/30/2022	$26,582,000.00
7	6/30/2022	$53,052,000.00
8	3/31/2022	$26,366,000.00
9	12/31/2021	$62,062,000.00
10	9/30/2021	$17,450,000.00
11	6/30/2021	$15,046,000.00
12	3/31/2021	$12,352,000.00
13	12/31/2020	$29,393,000.00
14	9/30/2020	$7,495,000.00
15	6/30/2020	$9,144,000.00
16	3/31/2020	$4,118,000.00
17	12/31/2019	$10,113,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$27,300,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$28,100,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$25,000,000.00
10	12/31/2020	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$2,290,000.00
2	9/30/2023	$2,290,000.00
3	6/30/2023	$2,290,000.00
4	3/31/2023	$2,290,000.00
5	12/31/2022	$3,115,000.00
6	9/30/2022	$3,115,000.00
7	6/30/2022	$1,824,000.00
8	3/31/2022	$937,000.00
9	12/31/2021	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$25,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$900,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	12/31/2023	$3,200,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	12/31/2023	$0.10

Financials: RestructuringReserve

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$279,787,000.00
2	9/30/2023	$326,937,000.00
3	6/30/2023	$355,547,000.00
4	3/31/2023	$386,075,000.00
5	12/31/2022	$426,185,000.00
6	9/30/2022	$456,078,000.00
7	6/30/2022	$429,454,000.00
8	3/31/2022	$436,239,000.00
9	12/31/2021	$267,666,000.00
10	9/30/2021	$207,720,000.00
11	6/30/2021	$229,100,000.00
12	3/31/2021	$231,423,000.00
13	12/31/2020	$114,202,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$38,025,000.00
2	9/30/2023	$28,846,000.00
3	6/30/2023	$22,248,000.00
4	3/31/2023	$12,192,000.00
5	12/31/2022	$485,424,000.00
6	9/30/2022	$463,879,000.00
7	6/30/2022	$362,497,000.00
8	3/31/2022	$316,581,000.00
9	12/31/2021	$375,203,000.00
10	9/30/2021	$235,872,000.00
11	6/30/2021	$230,384,000.00
12	3/31/2021	$202,741,000.00
13	12/31/2020	$233,155,000.00
14	9/30/2020	$9,362,000.00
15	6/30/2020	$11,228,000.00
16	3/31/2020	$4,657,000.00
17	12/31/2019	$11,612,000.00

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$66,436,000.00
6	9/30/2022	$64,900,000.00
7	6/30/2022	$5,210,000.00
8	3/31/2022	$44,600,000.00
9	12/31/2021	$45,500,000.00
10	9/30/2021	$23,600,000.00
11	6/30/2021	$3,610,000.00
12	3/31/2021	$20,010,000.00
13	12/31/2020	$27,143,000.00
14	12/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$14,180,000.00
2	9/30/2023	$11,080,000.00
3	6/30/2023	$7,612,000.00
4	3/31/2023	$3,771,000.00
5	12/31/2022	$11,270,000.00
6	9/30/2022	$8,579,000.00
7	6/30/2022	$5,490,000.00
8	3/31/2022	$2,370,000.00
9	12/31/2021	$6,913,000.00
10	9/30/2021	$5,086,000.00
11	6/30/2021	$3,869,000.00
12	3/31/2021	$2,578,000.00
13	12/31/2020	$3,842,000.00
14	9/30/2020	$626,000.00
15	6/30/2020	$547,000.00
16	3/31/2020	$437,000.00
17	12/31/2019	$1,263,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$64,183,000.00
2	9/30/2023	$47,735,000.00
3	6/30/2023	$31,873,000.00
4	3/31/2023	$15,474,000.00
5	12/31/2022	$49,481,000.00
6	9/30/2022	$36,158,000.00
7	6/30/2022	$24,404,000.00
8	3/31/2022	$12,291,000.00
9	12/31/2021	$30,646,000.00
10	9/30/2021	$21,608,000.00
11	6/30/2021	$13,900,000.00
12	3/31/2021	$5,427,000.00
13	12/31/2020	$8,397,000.00
14	9/30/2020	$3,775,000.00
15	6/30/2020	$1,843,000.00
16	3/31/2020	$1,237,000.00
17	12/31/2019	$890,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,152,318,000.00
2	9/30/2023	$1,182,775,000.00
3	6/30/2023	$1,194,827,000.00
4	3/31/2023	$1,208,500,000.00
5	12/31/2022	$1,233,277,000.00
6	9/30/2022	$1,250,172,000.00
7	6/30/2022	$1,212,856,000.00
8	3/31/2022	$1,207,507,000.00
9	12/31/2021	$1,025,733,000.00
10	9/30/2021	$953,397,000.00
11	6/30/2021	$967,679,000.00
12	3/31/2021	$957,124,000.00
13	12/31/2020	$830,508,000.00
14	9/30/2020	$89,256,000.00
15	6/30/2020	$90,892,000.00
16	3/31/2020	$83,689,000.00
17	12/31/2019	$10,252,000.00
18	12/31/2018	$11,609,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$10,200,000.00
2	12/31/2022	$7,200,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: VariableLeasePayment

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$289,166,486.00
2	9/30/2023	$288,750,387.00
3	6/30/2023	$288,357,081.00
4	3/31/2023	$287,767,136.00
5	12/31/2022	$314,827,255.00
6	9/30/2022	$314,183,994.00
7	6/30/2022	$284,686,542.00
8	3/31/2022	$311,482,017.00
9	12/31/2021	$318,294,236.00
10	9/30/2021	$278,933,760.00
11	6/30/2021	$272,196,107.00
12	3/31/2021	$320,282,747.00
13	12/31/2020	$263,129,765.00
14	9/30/2020	$153,049,739.00
15	6/30/2020	$226,039,616.00
16	3/31/2020	$151,859,924.00
17	12/31/2019	$151,327,560.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$289,166,486.00
2	9/30/2023	$288,750,387.00
3	6/30/2023	$288,357,081.00
4	3/31/2023	$287,767,136.00
5	12/31/2022	$285,056,606.00
6	9/30/2022	$284,639,599.00
7	6/30/2022	$284,292,312.00
8	3/31/2022	$283,895,020.00
9	12/31/2021	$275,763,745.00
10	9/30/2021	$273,642,542.00
11	6/30/2021	$270,953,541.00
12	3/31/2021	$269,697,212.00
13	12/31/2020	$159,195,023.00
14	9/30/2020	$153,049,739.00
15	6/30/2020	$152,326,424.00
16	3/31/2020	$151,859,924.00
17	12/31/2019	$151,327,560.00