PursePoor.com

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

ADAPTHEALTH CORP.: Last Reported 2/29/2024

Business Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING , PA US 19462

Mailing Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING , PA US 19462

Phone Number: 610-630-6357 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$391,994,000.00
2	9/30/2023	$314,452,000.00
3	6/30/2023	$337,700,000.00
4	3/31/2023	$401,346,000.00
5	12/31/2022	$337,498,000.00
6	9/30/2022	$346,920,000.00
7	6/30/2022	$314,973,000.00
8	3/31/2022	$316,051,000.00
9	12/31/2021	$358,384,000.00
10	9/30/2021	$312,355,000.00
11	6/30/2021	$350,714,000.00
12	3/31/2021	$305,928,000.00
13	12/31/2020	$254,212,000.00
14	9/30/2020	$192,337,000.00
15	6/30/2020	$142,501,000.00
16	3/31/2020	$136,071,887.00
17	12/31/2019	$102,728,000.00
18	12/31/2018	$85,558,419.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$46,361,000.00
2	9/30/2023	$46,030,000.00
3	6/30/2023	$45,548,000.00
4	3/31/2023	$45,224,000.00
5	12/31/2022	$44,244,000.00
6	9/30/2022	$48,254,000.00
7	6/30/2022	$58,863,000.00
8	3/31/2022	$54,023,000.00
9	12/31/2021	$45,884,000.00
10	9/30/2021	$49,321,000.00
11	6/30/2021	$22,306,000.00
12	3/31/2021	$28,145,000.00
13	12/31/2020	$25,407,000.00
14	9/30/2020	$19,689,000.00
15	6/30/2020	$16,564,000.00
16	3/31/2020	$17,201,708.00
17	12/31/2019	$7,149,000.00
18	12/31/2018	$4,104,160.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$211,504,000.00
2	9/30/2023	$205,098,000.00
3	6/30/2023	$226,533,000.00
4	3/31/2023	$302,053,000.00
5	12/31/2022	$222,505,000.00
6	9/30/2022	$238,203,000.00
7	6/30/2022	$198,411,000.00
8	3/31/2022	$212,820,000.00
9	12/31/2021	$248,027,000.00
10	9/30/2021	$211,373,000.00
11	6/30/2021	$260,580,000.00
12	3/31/2021	$229,154,000.00
13	12/31/2020	$191,038,000.00
14	9/30/2020	$144,804,000.00
15	6/30/2020	$103,590,000.00
16	3/31/2020	$105,194,402.00
17	12/31/2019	$79,237,000.00
18	9/30/2019	$28,675.00
19	6/30/2019	$29,656.00
20	3/31/2019	$16,439.00
21	12/31/2018	$70,603,562.00
22	9/30/2018	$14,106.00
23	6/30/2018	$14,106.00
24	3/31/2018	$1,641.00
25	12/31/2017	$60,506.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$388,910,000.00
2	9/30/2023	$370,740,000.00
3	6/30/2023	$365,708,000.00
4	3/31/2023	$353,226,000.00
5	12/31/2022	$359,146,000.00
6	9/30/2022	$358,341,000.00
7	6/30/2022	$355,345,000.00
8	3/31/2022	$369,898,000.00
9	12/31/2021	$359,896,000.00
10	9/30/2021	$347,515,000.00
11	6/30/2021	$302,127,000.00
12	3/31/2021	$260,761,000.00
13	12/31/2020	$171,065,000.00
14	9/30/2020	$147,335,000.00
15	6/30/2020	$119,243,000.00
16	3/31/2020	$118,650,575.00
17	12/31/2019	$78,619,000.00
18	12/31/2018	$53,016,649.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$4,356,000.00
2	9/30/2023	$8,408,000.00
3	6/30/2023	$8,342,000.00
4	3/31/2023	$5,888,000.00
5	12/31/2022	$8,693,000.00
6	9/30/2022	$12,994,000.00
7	6/30/2022	$5,237,000.00
8	3/31/2022	$3,644,000.00
9	12/31/2021	$-2,354,000.00
10	9/30/2021	$-1,231,000.00
11	6/30/2021	$-1,871,000.00
12	3/31/2021	$-2,535,000.00
13	12/31/2020	$-4,411,000.00
14	9/30/2020	$-5,111,000.00
15	6/30/2020	$-5,795,000.00
16	3/31/2020	$-5,139,138.00
17	12/31/2019	$1,431,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,149,951,000.00
2	9/30/2023	$2,145,376,000.00
3	6/30/2023	$2,139,820,000.00
4	3/31/2023	$2,135,202,000.00
5	12/31/2022	$2,130,148,000.00
6	9/30/2022	$2,126,468,000.00
7	6/30/2022	$2,118,578,000.00
8	3/31/2022	$2,112,976,000.00
9	12/31/2021	$2,107,267,000.00
10	9/30/2021	$2,057,289,000.00
11	6/30/2021	$2,015,875,000.00
12	3/31/2021	$1,993,962,000.00
13	12/31/2020	$513,807,000.00
14	9/30/2020	$484,780,000.00
15	6/30/2020	$30,781,000.00
16	3/31/2020	$25,866,000.00
17	12/31/2019	$11,252,000.00
18	9/30/2019	$2,910,249.00
19	6/30/2019	$2,755,780.00
20	3/31/2019	$2,088,297.00
21	12/31/2018	$2,913,888.00
22	9/30/2018	$3,571,492.00
23	6/30/2018	$4,089,807.00
24	3/31/2018	$4,779,536.00
25	12/31/2017	$24,281.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$5,283,000.00
2	9/30/2023	$513,000.00
3	6/30/2023	$2,229,000.00
4	3/31/2023	$1,883,000.00
5	12/31/2022	$4,142,000.00
6	9/30/2022	$808,000.00
7	6/30/2022	$613,000.00
8	3/31/2022	$1,269,000.00
9	12/31/2021	$3,557,000.00
10	12/31/2019	$284,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$22,468,000.00
2	9/30/2023	$4,521,000.00
3	6/30/2023	$6,847,000.00
4	3/31/2023	$5,916,000.00
5	12/31/2022	$22,397,000.00
6	9/30/2022	$5,562,000.00
7	6/30/2022	$5,720,000.00
8	3/31/2022	$5,502,000.00
9	12/31/2021	$25,323,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$22,800,000.00
2	12/31/2022	$19,200,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$5,300,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$1,788,220.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$22,468,000.00
2	9/30/2023	$4,500,000.00
3	6/30/2023	$6,800,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$5,700,000.00
8	3/31/2022	$5,500,000.00
9	12/31/2021	$25,300,000.00
10	9/30/2021	$21,400,000.00
11	6/30/2021	$7,400,000.00
12	3/31/2021	$8,600,000.00
13	12/31/2020	$18,700,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$5,500,000.00
16	3/31/2020	$2,200,000.00
17	12/31/2019	$11,100,000.00
18	9/30/2019	$5,800,000.00
19	6/30/2019	$5,400,000.00
20	3/31/2019	$5,223,108.00
21	12/31/2018	$883,373.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$3,926,000.00
3	6/30/2023	$2,617,000.00
4	3/31/2023	$1,309,000.00
5	12/31/2022	$5,234,000.00
6	9/30/2022	$3,926,000.00
7	6/30/2022	$2,617,000.00
8	3/31/2022	$1,309,000.00
9	12/31/2021	$5,378,000.00
10	9/30/2021	$4,069,000.00
11	6/30/2021	$2,306,000.00
12	3/31/2021	$894,000.00
13	12/31/2020	$1,876,000.00
14	9/30/2020	$1,189,000.00
15	6/30/2020	$783,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$1,312,000.00
18	9/30/2019	$830,000.00
19	6/30/2019	$588,000.00
20	3/31/2019	$136,801.00
21	12/31/2018	$477,781.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$32,600,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$46,500,000.00
10	9/30/2021	$34,400,000.00
11	6/30/2021	$13,900,000.00
12	3/31/2021	$10,322,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$17,808,000.00
2	9/30/2023	$17,883,000.00
3	6/30/2023	$14,625,000.00
4	3/31/2023	$19,004,000.00
5	12/31/2022	$12,875,000.00
6	9/30/2022	$13,095,000.00
7	6/30/2022	$14,433,000.00
8	3/31/2022	$12,696,000.00
9	12/31/2021	$12,808,000.00
10	9/30/2021	$12,406,000.00
11	6/30/2021	$12,406,000.00
12	3/31/2021	$17,462,000.00
13	12/31/2020	$16,177,000.00
14	9/30/2020	$22,941,000.00
15	6/30/2020	$4,349,000.00
16	3/31/2020	$2,037,000.00
17	12/31/2019	$226,000.00
18	9/30/2019	$12,666,666.00
19	6/30/2019	$12,666,666.00
20	3/31/2019	--
21	12/31/2018	$12,666,666.00
22	9/30/2018	$12,666,666.00
23	6/30/2018	$12,666,666.00
24	3/31/2018	$12,666,666.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,508,650,000.00
2	9/30/2023	$4,725,248,000.00
3	6/30/2023	$5,203,012,000.00
4	3/31/2023	$5,283,438,000.00
5	12/31/2022	$5,219,587,000.00
6	9/30/2022	$5,237,981,000.00
7	6/30/2022	$5,202,012,000.00
8	3/31/2022	$5,204,341,000.00
9	12/31/2021	$5,250,484,000.00
10	9/30/2021	$5,191,715,000.00
11	6/30/2021	$4,687,665,000.00
12	3/31/2021	$4,520,068,000.00
13	12/31/2020	$1,813,472,000.00
14	9/30/2020	$1,548,826,000.00
15	6/30/2020	$742,467,000.00
16	3/31/2020	$661,838,598.00
17	12/31/2019	$546,538,000.00
18	9/30/2019	$256,626,898.00
19	6/30/2019	$255,865,717.00
20	3/31/2019	$255,230,964.00
21	12/31/2018	$368,956,633.00
22	9/30/2018	$253,147,373.00
23	6/30/2018	$252,346,678.00
24	3/31/2018	$251,634,961.00
25	12/31/2017	$310,616.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$649,022,000.00
2	9/30/2023	$585,067,000.00
3	6/30/2023	$568,288,000.00
4	3/31/2023	$646,725,000.00
5	12/31/2022	$585,308,000.00
6	9/30/2022	$631,931,000.00
7	6/30/2022	$605,216,000.00
8	3/31/2022	$614,988,000.00
9	12/31/2021	$670,058,000.00
10	9/30/2021	$823,438,000.00
11	6/30/2021	$590,869,000.00
12	3/31/2021	$503,502,000.00
13	12/31/2020	$363,251,000.00
14	9/30/2020	$484,385,000.00
15	6/30/2020	$263,641,000.00
16	3/31/2020	$194,541,663.00
17	12/31/2019	$181,415,000.00
18	9/30/2019	$746,630.00
19	6/30/2019	$1,001,651.00
20	3/31/2019	$906,954.00
21	12/31/2018	$90,790,253.00
22	9/30/2018	$1,086,753.00
23	6/30/2018	$1,276,452.00
24	3/31/2018	$1,270,052.00
25	12/31/2017	$119,821.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-350,000.00
2	12/31/2022	$-2,215,000.00
3	9/30/2022	$-477,000.00
4	6/30/2022	$-238,000.00
5	12/31/2021	$866,000.00
6	9/30/2021	$-1,135,000.00
7	6/30/2021	$-255,000.00
8	3/31/2021	$-183,000.00
9	12/31/2020	$4,176,000.00
10	9/30/2020	$2,900,000.00
11	6/30/2020	$2,900,000.00
12	3/31/2020	$2,000,000.00
13	12/31/2019	$150,000.00
14	9/30/2019	$625,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$7,900,000.00
3	6/30/2023	$7,500,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$7,500,000.00
6	9/30/2022	$14,527,000.00
7	6/30/2022	$17,288,000.00
8	3/31/2022	$18,050,000.00
9	12/31/2021	$20,300,000.00
10	9/30/2021	$18,648,000.00
11	6/30/2021	$21,572,000.00
12	3/31/2021	$33,806,000.00
13	12/31/2020	$33,540,000.00
14	9/30/2020	$17,135,000.00
15	6/30/2020	$10,825,000.00
16	3/31/2020	$12,725,000.00
17	12/31/2019	$14,725,000.00
18	9/30/2019	$8,050,000.00
19	6/30/2019	$4,750,000.00
20	3/31/2019	$4,750,000.00
21	12/31/2018	$15,250,000.00

Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual

	Date	Value
1	12/31/2023	$745,000.00
2	12/31/2022	$767,000.00
3	9/30/2022	$-333,000.00
4	6/30/2022	$392,000.00
5	3/31/2022	$35,000.00
6	12/31/2021	$136,404,000.00
7	9/30/2021	$95,143,000.00
8	6/30/2021	$57,689,000.00
9	3/31/2021	$20,383,000.00
10	12/31/2020	$17,673,000.00
11	9/30/2020	$-2,984,000.00
12	6/30/2020	$-2,061,000.00
13	3/31/2020	$-5,559,851.00
14	12/31/2019	$7,856,000.00
15	9/30/2019	$1,872,000.00
16	6/30/2019	$1,981,000.00
17	3/31/2019	$1,431,523.00
18	12/31/2018	$-6,597,299.00

Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

	Date	Value
1	12/31/2023	$7,246,000.00
2	12/31/2022	$16,455,000.00
3	9/30/2022	$5,062,000.00
4	6/30/2022	$5,568,000.00
5	3/31/2022	$134,000.00
6	12/31/2021	$1,005,097,000.00
7	9/30/2021	$680,460,000.00
8	6/30/2021	$248,209,000.00
9	3/31/2021	$142,648,000.00
10	12/31/2020	$427,352,000.00
11	9/30/2020	$208,803,000.00
12	6/30/2020	$93,727,000.00
13	3/31/2020	$40,725,000.00
14	12/31/2019	$52,711,000.00
15	9/30/2019	$33,732,000.00
16	6/30/2019	$8,969,000.00
17	3/31/2019	$8,626,378.00
18	12/31/2018	$107,047,267.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$35,867,000.00
2	9/30/2023	$32,481,000.00
3	6/30/2023	$32,942,000.00
4	3/31/2023	$34,940,000.00
5	12/31/2022	$24,221,000.00
6	9/30/2022	$50,864,000.00
7	6/30/2022	$37,704,000.00
8	3/31/2022	$26,194,000.00
9	12/31/2021	$13,936,000.00
10	9/30/2021	$12,688,000.00
11	6/30/2021	$20,114,000.00
12	3/31/2021	$19,200,000.00
13	12/31/2020	$7,869,000.00
14	9/30/2020	$8,452,000.00
15	6/30/2020	$6,990,000.00
16	3/31/2020	$7,814,000.00
17	12/31/2019	$8,514,000.00
18	9/30/2019	$8,483,000.00
19	6/30/2019	$8,427,000.00
20	3/31/2019	$11,073,629.00
21	12/31/2018	$12,557,763.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,335,000.00
6	9/30/2022	$1,335,000.00
7	6/30/2022	$1,335,000.00
8	3/31/2022	$1,335,000.00
9	12/31/2021	$22,959,000.00
10	9/30/2021	$22,902,000.00
11	6/30/2021	$18,644,000.00
12	3/31/2021	$7,445,000.00
13	12/31/2020	$40,012,000.00
14	9/30/2020	$28,888,000.00
15	6/30/2020	$20,632,000.00
16	3/31/2020	$9,757,735.00
17	12/31/2019	$36,268,000.00
18	9/30/2019	$29,565,000.00
19	6/30/2019	$18,038,000.00
20	3/31/2019	$8,564,442.00
21	12/31/2018	$27,079,171.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$77,132,000.00
2	9/30/2023	$56,143,000.00
3	6/30/2023	$45,126,000.00
4	3/31/2023	$101,401,000.00
5	12/31/2022	$46,272,000.00
6	9/30/2022	$110,738,000.00
7	6/30/2022	$118,809,000.00
8	3/31/2022	$119,428,000.00
9	12/31/2021	$149,627,000.00
10	9/30/2021	$336,654,000.00
11	6/30/2021	$178,189,000.00
12	3/31/2021	$132,137,000.00
13	12/31/2020	$99,962,000.00
14	9/30/2020	$272,318,000.00
15	6/30/2020	$110,587,000.00
16	3/31/2020	$48,164,000.00
17	12/31/2019	$76,878,000.00
18	9/30/2019	$622,162.00
19	6/30/2019	$2,159,000.00
20	3/31/2019	$14,869,753.00
21	12/31/2018	$25,186,000.00
22	9/30/2018	$846,716.00
23	6/30/2018	$988,718.00
24	12/31/2017	$4,274,334.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$30,860,000.00
2	9/30/2023	$9,871,000.00
3	6/30/2023	$-1,146,000.00
4	3/31/2023	$55,129,000.00
5	12/31/2022	$-103,355,000.00
6	9/30/2022	$-38,889,000.00
7	6/30/2022	$-30,818,000.00
8	3/31/2022	$-30,199,000.00
9	12/31/2021	$49,665,000.00
10	9/30/2021	$236,692,000.00
11	6/30/2021	$78,227,000.00
12	3/31/2021	$32,175,000.00
13	12/31/2020	$23,084,000.00
14	9/30/2020	$195,440,000.00
15	6/30/2020	$33,709,000.00
16	3/31/2020	$-28,714,000.00
17	12/31/2019	$51,692,000.00
18	9/30/2019	$-324,936.00
19	6/30/2019	$-23,027,000.00
20	3/31/2019	$-10,315,928.00
21	12/31/2018	$20,911,347.00
22	9/30/2018	$726,895.00
23	6/30/2018	$868,897.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	12/31/2023	$-4,337,000.00
2	9/30/2023	$66,000.00
3	6/30/2023	$2,454,000.00
4	3/31/2023	$-2,805,000.00
5	12/31/2022	$11,047,000.00
6	9/30/2022	$7,757,000.00
7	6/30/2022	$1,593,000.00
8	3/31/2022	$5,998,000.00
9	12/31/2021	$5,776,000.00
10	9/30/2021	$640,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$1,876,000.00
13	12/31/2020	$-10,667,000.00
14	9/30/2020	$925,000.00
15	6/30/2020	$-1,066,000.00
16	3/31/2020	$-11,417,000.00
17	12/31/2019	$2,537,000.00
18	9/30/2019	$850,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50
2	6/30/2023	$11.50
3	7/31/2020	$11.50
4	10/31/2019	$11.50
5	2/28/2018	$11.50
6	1/31/2018	$11.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	7/31/2020	$0.39
4	10/31/2019	$1.00
5	2/28/2018	$1.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$3,871,557.00
2	9/30/2023	$3,871,557.00
3	6/30/2023	$3,871,557.00
4	3/31/2023	$3,871,557.00
5	12/31/2022	$3,871,557.00
6	9/30/2022	$3,871,557.00
7	6/30/2022	$4,003,642.00
8	3/31/2022	$4,056,427.00
9	12/31/2021	$4,056,427.00
10	9/30/2021	$4,280,548.00
11	6/30/2021	$4,280,548.00
12	3/31/2021	$4,280,548.00
13	12/31/2020	$4,280,548.00
14	9/30/2020	$4,300,000.00
15	6/30/2020	$7,700,000.00
16	3/31/2020	$8,728,036.00
17	10/31/2019	$12,666,666.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	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	12/31/2020	$0.00
11	12/31/2019	$0.00
12	9/30/2019	$0.00
13	6/30/2019	$0.00
14	3/31/2019	$0.00
15	12/31/2018	$0.00
16	9/30/2018	$0.00
17	6/30/2018	$0.00
18	3/31/2018	$0.00
19	1/31/2018	$0.00
20	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	7/31/2021	$245,000,000.00
11	6/30/2021	$245,000,000.00
12	10/31/2019	$250,000,000.00
13	9/30/2019	$200,000,000.00
14	6/30/2019	$200,000,000.00
15	3/31/2019	$200,000,000.00
16	12/31/2018	$200,000,000.00
17	9/30/2018	$200,000,000.00
18	6/30/2018	$200,000,000.00
19	3/31/2018	$200,000,000.00
20	1/31/2018	$200,000,000.00
21	12/31/2017	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$132,634,850.00
2	9/30/2023	$134,991,451.00
3	6/30/2023	$134,517,446.00
4	3/31/2023	$134,148,031.00
5	12/31/2022	$134,435,119.00
6	9/30/2022	$134,723,174.00
7	6/30/2022	$134,424,608.00
8	3/31/2022	$134,245,536.00
9	12/31/2021	$133,843,732.00
10	9/30/2019	$7,194,648.00
11	6/30/2019	$7,179,201.00
12	3/31/2019	$7,112,452.00
13	12/31/2018	$7,195,012.00
14	9/30/2018	$7,260,773.00
15	6/30/2018	$7,312,605.00
16	3/31/2018	$8,319,088.00
17	12/31/2017	$7,187,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$132,634,850.00
2	9/30/2023	$134,991,451.00
3	6/30/2023	$134,517,446.00
4	3/31/2023	$134,148,031.00
5	12/31/2022	$134,435,119.00
6	9/30/2022	$134,723,174.00
7	6/30/2022	$134,245,536.00
8	3/31/2022	$134,245,536.00
9	12/31/2021	$133,843,732.00
10	9/30/2019	$7,194,648.00
11	6/30/2019	$7,179,201.00
12	3/31/2019	$7,112,452.00
13	12/31/2018	$7,195,012.00
14	9/30/2018	$7,260,773.00
15	6/30/2018	$7,312,605.00
16	3/31/2018	$8,319,088.00
17	12/31/2017	$7,187,500.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$13,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$13,000.00
6	9/30/2022	$13,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$13,000.00
10	9/30/2019	$719.00
11	6/30/2019	$718.00
12	3/31/2019	$711.00
13	12/31/2018	$720.00
14	9/30/2018	$726.00
15	6/30/2018	$731.00
16	3/31/2018	$832.00
17	12/31/2017	$719.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-683,232,000.00
2	9/30/2023	$-424,677,000.00
3	6/30/2023	$16,431,000.00
4	3/31/2023	$12,902,000.00
5	12/31/2022	$80,363,000.00
6	9/30/2022	$23,879,000.00
7	6/30/2022	$15,625,000.00
8	3/31/2022	$47,748,000.00
9	12/31/2021	$161,951,000.00
10	9/30/2021	$136,413,000.00
11	6/30/2021	$79,771,000.00
12	3/31/2021	$-2,090,000.00
13	12/31/2020	$-75,148,000.00
14	9/30/2020	$-92,674,000.00
15	6/30/2020	$2,967,000.00
16	3/31/2020	$-45,968,000.00
17	12/31/2019	$-14,525,000.00
18	9/30/2019	$-10,720,000.00
19	6/30/2019	$-7,884,000.00
20	3/31/2019	$-5,800,317.00
21	12/31/2018	$23,260,347.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,115,000.00
2	9/30/2023	$3,187,000.00
3	6/30/2023	$1,064,000.00
4	3/31/2023	$968,000.00
5	12/31/2022	$3,817,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$1,215,000.00
8	3/31/2022	$480,000.00
9	12/31/2021	$1,978,000.00
10	9/30/2021	$1,449,000.00
11	6/30/2021	$951,000.00
12	3/31/2021	$324,000.00
13	12/31/2020	$5,763,000.00
14	9/30/2020	$-1,338,000.00
15	6/30/2020	$-11,514,000.00
16	3/31/2020	$423,785.00
17	12/31/2019	$-1,260,000.00
18	9/30/2019	$1,336,000.00
19	6/30/2019	$709,000.00
20	3/31/2019	$348,139.00
21	12/31/2018	$1,076,766.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-679,117,000.00
2	9/30/2023	$-421,490,000.00
3	6/30/2023	$17,495,000.00
4	3/31/2023	$13,870,000.00
5	12/31/2022	$84,180,000.00
6	9/30/2022	$24,984,000.00
7	6/30/2022	$16,840,000.00
8	3/31/2022	$48,228,000.00
9	12/31/2021	$163,929,000.00
10	9/30/2021	$58,906,000.00
11	6/30/2021	$80,722,000.00
12	3/31/2021	$-1,766,000.00
13	12/31/2020	$-204,753,000.00
14	9/30/2020	$-7,950,000.00
15	6/30/2020	$-54,078,000.00
16	3/31/2020	$-11,151,593.00
17	12/31/2019	$-20,064,000.00
18	9/30/2019	$-2,209,000.00
19	6/30/2019	$-1,722,000.00
20	3/31/2019	$-5,452,178.00
21	12/31/2018	$24,337,113.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$38,570,000.00
2	9/30/2023	$47,981,000.00
3	6/30/2023	$34,748,000.00
4	3/31/2023	$32,409,000.00
5	12/31/2022	$31,641,000.00
6	9/30/2022	$31,605,000.00
7	6/30/2022	$31,411,000.00
8	3/31/2022	$30,613,000.00
9	12/31/2021	$31,370,000.00
10	9/30/2021	$22,252,000.00
11	6/30/2021	$24,872,000.00
12	3/31/2021	$25,168,000.00
13	12/31/2020	$11,043,000.00
14	9/30/2020	$13,231,000.00
15	6/30/2020	$13,463,000.00
16	3/31/2020	$15,584,066.00
17	12/31/2019	$9,556,000.00
18	12/31/2018	$7,508,428.00

Financials: CostDirectLabor

	Date	Value
1	12/31/2023	$785,876,000.00
2	12/31/2022	$777,306,000.00
3	12/31/2021	$595,668,000.00
4	12/31/2020	$257,898,000.00
5	12/31/2019	$154,030,773.00
6	12/31/2018	$107,484,610.00

Financials: CostDirectMaterial

	Date	Value
1	12/31/2023	$1,305,219,000.00
2	12/31/2022	$1,199,481,000.00
3	12/31/2021	$955,813,000.00
4	12/31/2020	$441,931,000.00
5	12/31/2019	$156,430,000.00
6	12/31/2018	$140,034,522.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$2,720,613,000.00
2	9/30/2023	$2,022,281,000.00
3	6/30/2023	$673,397,000.00
4	3/31/2023	$655,396,000.00
5	12/31/2022	$2,553,169,000.00
6	9/30/2022	$1,853,847,000.00
7	6/30/2022	$610,011,000.00
8	3/31/2022	$597,122,000.00
9	12/31/2021	$2,008,925,000.00
10	9/30/2021	$529,887,000.00
11	6/30/2021	$490,720,000.00
12	3/31/2021	$396,698,000.00
13	12/31/2020	$898,601,000.00
14	9/30/2020	$240,720,000.00
15	6/30/2020	$197,517,000.00
16	3/31/2020	$167,630,000.00
17	12/31/2019	$440,705,000.00
18	9/30/2019	$317,174,000.00
19	6/30/2019	$202,377,000.00
20	3/31/2019	$100,226,876.00
21	12/31/2018	$293,384,635.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	12/31/2023	$325,696,000.00
2	12/31/2022	$286,288,000.00
3	12/31/2021	$194,958,000.00
4	12/31/2020	$71,072,000.00
5	12/31/2019	$59,498,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$2,720,613,000.00
2	12/31/2022	$2,553,169,000.00
3	12/31/2021	$2,008,925,000.00
4	12/31/2020	$898,601,000.00
5	12/31/2019	$440,705,000.00
6	12/31/2018	$293,384,635.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,798,578,000.00
2	9/30/2023	$2,722,540,000.00
3	6/30/2023	$739,024,000.00
4	3/31/2023	$718,449,000.00
5	12/31/2022	$2,780,184,000.00
6	9/30/2022	$703,546,000.00
7	6/30/2022	$668,436,000.00
8	3/31/2022	$654,651,000.00
9	12/31/2021	$2,239,525,000.00
10	9/30/2021	$577,583,000.00
11	6/30/2021	$551,610,000.00
12	3/31/2021	$466,710,000.00
13	12/31/2020	$999,320,000.00
14	9/30/2020	$670,911,000.00
15	6/30/2020	$397,774,000.00
16	3/31/2020	$183,219,000.00
17	12/31/2019	$500,266,000.00
18	9/30/2019	$351,121,000.00
19	6/30/2019	$109,243,000.00
20	3/31/2019	$114,150,229.00
21	12/31/2018	$314,187,263.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$13,591,000.00
2	12/31/2022	$6,733,000.00
3	12/31/2021	$10,426,000.00
4	12/31/2020	$9,146,000.00
5	12/31/2019	$261,000.00
6	12/31/2018	$778,190.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,689,000.00
2	12/31/2022	$-197,000.00
3	12/31/2021	$2,356,000.00
4	12/31/2020	$5,608,000.00
5	12/31/2019	$-961,588.00
6	12/31/2018	$829,807.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,902,000.00
2	12/31/2022	$6,930,000.00
3	12/31/2021	$8,070,000.00
4	12/31/2020	$3,538,000.00
5	12/31/2019	$1,222,000.00
6	12/31/2018	$778,190.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,170,000,000.00
2	12/31/2022	$2,215,000,000.00
3	12/31/2021	$2,235,000,000.00
4	12/31/2020	$797,271,000.00
5	12/31/2019	$403,475,185.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$22,018,000.00
2	9/30/2023	$23,197,000.00
3	6/30/2023	$24,376,000.00
4	3/31/2023	$25,555,000.00
5	12/31/2022	$26,733,000.00
6	9/30/2022	$27,912,000.00
7	6/30/2022	$29,091,000.00
8	3/31/2022	$30,270,000.00
9	12/31/2021	$31,448,000.00
10	12/31/2020	$12,557,000.00
11	9/30/2020	$5,997,000.00
12	6/30/2020	$6,002,000.00
13	3/31/2020	$6,322,104.00
14	12/31/2019	$6,642,000.00
15	12/31/2018	$862,243.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-42,720,000.00
2	12/31/2022	$12,205,000.00
3	12/31/2021	$22,891,000.00
4	12/31/2020	$-16,587,000.00
5	12/31/2019	$371,000.00
6	12/31/2018	$-1,549,549.00
7	12/31/2017	$146.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-62,595,000.00
2	12/31/2022	$18,036,000.00
3	12/31/2021	$22,380,000.00
4	12/31/2020	$-21,101,000.00
5	12/31/2019	$478,000.00
6	12/31/2018	$-2,875,895.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$28,229,000.00
3	12/31/2021	$33,500,000.00
4	9/30/2021	$32,627,000.00
5	6/30/2021	$23,674,000.00
6	3/31/2021	$22,171,000.00
7	12/31/2020	$13,710,000.00
8	9/30/2020	$6,960,000.00
9	12/31/2019	$7,853,000.00
10	12/31/2018	$2,258,253.00
11	12/31/2017	$1,342,379.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$345,854,000.00
2	9/30/2023	$318,915,000.00
3	6/30/2023	$280,491,000.00
4	3/31/2023	$285,064,000.00
5	12/31/2022	$281,786,000.00
6	9/30/2022	$286,135,000.00
7	6/30/2022	$292,218,000.00
8	3/31/2022	$299,891,000.00
9	12/31/2021	$304,193,000.00
10	9/30/2021	$293,801,000.00
11	6/30/2021	$303,551,000.00
12	3/31/2021	$311,510,000.00
13	12/31/2020	$208,399,000.00
14	9/30/2020	$51,114,000.00
15	6/30/2020	$45,462,000.00
16	3/31/2020	$33,518,857.00
17	12/31/2019	$27,922,000.00
18	9/30/2019	$904,000.00
19	6/30/2019	$656,000.00
20	3/31/2019	$279,000.00
21	12/31/2018	$9,079,190.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-62,595,000.00
2	9/30/2023	$-37,033,000.00
3	6/30/2023	$1,413,000.00
4	3/31/2023	$-2,327,000.00
5	12/31/2022	$18,036,000.00
6	9/30/2022	$18,058,000.00
7	6/30/2022	$11,975,000.00
8	3/31/2022	$4,303,000.00
9	12/31/2021	$22,380,000.00
10	9/30/2021	$11,666,000.00
11	6/30/2021	$6,544,000.00
12	3/31/2021	$-1,695,000.00
13	12/31/2020	$-21,101,000.00
14	9/30/2020	$-7,590,000.00
15	6/30/2020	$1,128,000.00
16	3/31/2020	$-2,269,000.00
17	12/31/2019	$478,000.00
18	9/30/2019	$2,115,000.00
19	6/30/2019	$2,874,000.00
20	3/31/2019	$1,483,430.00
21	12/31/2018	$-2,875,895.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$111,177,000.00
2	12/31/2022	$133,628,000.00
3	12/31/2021	$140,454,000.00
4	12/31/2020	$3,052,000.00
5	12/31/2019	$4,271,000.00
6	12/31/2018	$3,779,319.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-19,875,000.00
2	12/31/2022	$5,831,000.00
3	12/31/2021	$-511,000.00
4	12/31/2020	$-4,514,000.00
5	12/31/2019	$107,000.00
6	12/31/2018	$-1,326,346.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$46,273,000.00
2	12/31/2022	$27,918,000.00
3	12/31/2021	--
4	12/31/2020	$563,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$792,000.00
2	12/31/2022	$817,000.00
3	12/31/2021	$817,000.00
4	12/31/2020	$813,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$293,022,000.00
2	12/31/2022	$262,501,000.00
3	12/31/2021	$291,331,000.00
4	12/31/2020	$3,920,000.00
5	12/31/2019	$4,805,000.00
6	12/31/2018	$5,401,652.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$460,819,000.00
2	12/31/2022	$417,226,000.00
3	12/31/2021	$446,459,000.00
4	12/31/2020	$212,987,000.00
5	12/31/2019	$54,279,222.00
6	12/31/2018	$12,858,509.00
7	12/31/2017	$145.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$1,926,000.00
2	12/31/2022	$1,841,000.00
3	12/31/2021	$561,000.00
4	12/31/2020	$24,000.00
5	12/31/2019	$61,000.00
6	12/31/2018	$54,239.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	--
2	12/31/2022	$171,000.00
3	12/31/2021	$4,218,000.00
4	12/31/2020	$178,978,000.00
5	12/31/2019	$41,745,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$345,854,000.00
2	12/31/2022	$281,786,000.00
3	12/31/2021	$304,193,000.00
4	12/31/2020	$208,399,000.00
5	12/31/2019	$27,922,000.00
6	12/31/2018	$9,079,190.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$457,031,000.00
2	12/31/2022	$415,414,000.00
3	12/31/2021	$444,647,000.00
4	12/31/2020	$211,451,000.00
5	12/31/2019	$32,193,000.00
6	12/31/2018	$12,858,509.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$23,978,000.00
2	12/31/2022	$35,459,000.00
3	12/31/2021	$32,926,000.00
4	12/31/2020	$12,454,000.00
5	12/31/2019	$3,494,969.00
6	12/31/2018	$4,986,913.00

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$5,379,000.00
2	12/31/2022	$6,101,000.00
3	12/31/2021	$3,801,000.00
4	12/31/2020	$558,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$16,909,000.00
2	12/31/2022	$9,207,000.00
3	12/31/2021	$6,845,000.00
4	12/31/2020	$693,000.00
5	12/31/2019	$249,595.00
6	12/31/2018	$615,327.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$35,009,000.00
2	12/31/2022	$37,363,000.00
3	12/31/2021	$51,115,000.00
4	12/31/2020	$4,276,000.00
5	12/31/2019	$3,189,000.00
6	12/31/2018	$1,575,902.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	$22,500,000.00
6	12/31/2018	--
7	12/31/2017	$145.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$582,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$70,993,000.00
2	12/31/2022	$94,277,000.00
3	12/31/2021	$100,694,000.00
4	12/31/2020	$3,052,000.00
5	12/31/2019	$4,271,299.00
6	12/31/2018	$3,779,319.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$5,600,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$1,500,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$350,200,000.00
2	9/30/2023	$263,400,000.00
3	6/30/2023	$89,300,000.00
4	3/31/2023	$83,800,000.00
5	12/31/2022	$311,200,000.00
6	9/30/2022	$82,400,000.00
7	6/30/2022	$69,400,000.00
8	3/31/2022	$67,100,000.00
9	12/31/2021	$211,500,000.00
10	9/30/2021	$146,476,000.00
11	6/30/2021	$86,768,000.00
12	3/31/2021	$36,884,000.00
13	12/31/2020	$76,406,000.00
14	9/30/2020	$55,186,000.00
15	6/30/2020	$35,114,000.00
16	3/31/2020	$16,740,000.00
17	12/31/2019	$62,600,000.00
18	9/30/2019	$45,077,000.00
19	6/30/2019	$28,206,000.00
20	3/31/2019	$14,971,628.00
21	12/31/2018	$47,876,835.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$382,783,000.00
2	9/30/2023	$290,419,000.00
3	6/30/2023	$193,109,000.00
4	3/31/2023	$93,813,000.00
5	12/31/2022	$351,178,000.00
6	9/30/2022	$248,835,000.00
7	6/30/2022	$156,504,000.00
8	3/31/2022	$77,030,000.00
9	12/31/2021	$258,053,000.00
10	9/30/2021	$180,827,000.00
11	6/30/2021	$110,999,000.00
12	3/31/2021	$47,206,000.00
13	12/31/2020	$82,445,000.00
14	12/31/2019	$62,567,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	12/31/2023	$250,000,000.00
2	12/31/2022	$250,000,000.00
3	12/31/2021	$250,000,000.00
4	12/31/2020	$250,000,000.00
5	12/31/2019	$250,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-5.06
2	9/30/2023	$-3.15
3	6/30/2023	$0.20
4	3/31/2023	$0.11
5	12/31/2022	$0.47
6	9/30/2022	$0.49
7	6/30/2022	$0.38
8	3/31/2022	$0.29
9	12/31/2021	$1.12
10	9/30/2021	$0.97
11	6/30/2021	$0.56
12	3/31/2021	$-0.04
13	12/31/2020	$-3.08
14	9/30/2020	$0.03
15	6/30/2020	$0.10
16	3/31/2020	$-0.82
17	12/31/2019	$-0.95
18	9/30/2019	$-0.60
19	6/30/2019	$-0.10

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-5.31
2	9/30/2023	$-3.37
3	6/30/2023	$0.03
4	3/31/2023	$-0.06
5	12/31/2022	$0.33
6	9/30/2022	$0.11
7	6/30/2022	$0.24
8	3/31/2022	$0.08
9	12/31/2021	$0.67
10	9/30/2021	$0.27
11	6/30/2021	$0.12
12	3/31/2021	$-0.08
13	12/31/2020	$-3.08
14	9/30/2020	$0.02
15	6/30/2020	$0.08
16	3/31/2020	$-0.33
17	12/31/2019	$-0.95
18	9/30/2019	$-0.60
19	6/30/2019	$-0.10

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.25
3	12/31/2021	$0.17
4	12/31/2020	$0.06
5	12/31/2019	$-0.10
6	12/31/2018	$-0.09
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	9/30/2019	$0.98
7	6/30/2019	$0.80
8	3/31/2019	$0.27
9	12/31/2018	$0.21
10	9/30/2018	$0.28
11	12/31/2017	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$0.05
6	12/31/2018	$-0.32
7	12/31/2017	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.09
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.02
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.03
3	12/31/2021	$0.00
4	12/31/2020	$0.02
5	12/31/2019	$0.18

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.00
5	12/31/2019	$0.02
6	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$-0.07
6	12/31/2018	$-0.03
7	12/31/2017	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$47,462,000.00
2	9/30/2023	$53,273,000.00
3	6/30/2023	$36,651,000.00
4	3/31/2023	$44,018,000.00
5	12/31/2022	$41,872,000.00
6	9/30/2022	$50,539,000.00
7	6/30/2022	$28,857,000.00
8	3/31/2022	$38,852,000.00
9	12/31/2021	$34,370,000.00
10	9/30/2021	$40,483,000.00
11	6/30/2021	$42,854,000.00
12	3/31/2021	$31,838,000.00
13	12/31/2020	$26,705,000.00
14	9/30/2020	$17,550,000.00
15	6/30/2020	$17,595,000.00
16	3/31/2020	$9,002,909.00
17	12/31/2019	$12,320,000.00
18	12/31/2018	$9,142,347.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$21,100,000.00
2	9/30/2023	$25,200,000.00
3	6/30/2023	$30,900,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$34,400,000.00
6	9/30/2022	$40,500,000.00
7	6/30/2022	$45,400,000.00
8	3/31/2022	$49,400,000.00
9	12/31/2021	$39,600,000.00
10	9/30/2021	$38,300,000.00
11	6/30/2021	$39,300,000.00
12	3/31/2021	$40,500,000.00
13	12/31/2020	$29,100,000.00
14	9/30/2020	$32,800,000.00
15	6/30/2020	$19,200,000.00
16	3/31/2020	$20,025,505.00
17	12/31/2019	$12,197,387.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-34,482,000.00
2	9/30/2023	$-31,886,000.00
3	6/30/2023	$-22,726,000.00
4	3/31/2023	$-21,914,000.00
5	12/31/2022	$-17,158,000.00
6	9/30/2022	$-17,145,000.00
7	6/30/2022	$-18,509,000.00
8	3/31/2022	$-26,717,000.00
9	12/31/2021	$-53,181,000.00
10	9/30/2021	$-57,359,000.00
11	6/30/2021	$-37,454,000.00
12	3/31/2021	$-3,168,000.00
13	12/31/2020	$135,368,000.00
14	9/30/2020	$36,912,000.00
15	6/30/2020	$35,446,000.00
16	3/31/2020	$36,100,000.00
17	12/31/2019	$7,650,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,058,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$31,868,000.00
2	9/30/2023	$21,528,000.00
3	6/30/2023	$14,884,000.00
4	3/31/2023	$7,586,000.00
5	12/31/2022	$6,161,000.00
6	9/30/2022	$2,695,000.00
7	6/30/2022	$4,367,000.00
8	3/31/2022	$8,758,000.00
9	12/31/2021	$15,578,000.00
10	9/30/2021	$21,875,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,122,000.00
2	9/30/2023	$5,947,000.00
3	6/30/2023	$4,246,000.00
4	3/31/2023	$2,248,000.00
5	12/31/2022	$2,211,000.00
6	9/30/2022	$2,695,000.00
7	6/30/2022	$4,347,000.00
8	3/31/2022	$8,692,000.00
9	12/31/2021	$15,446,000.00
10	9/30/2021	$21,672,000.00
11	12/31/2020	$22,282,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$22,746,000.00
2	9/30/2023	$15,581,000.00
3	6/30/2023	$10,638,000.00
4	3/31/2023	$5,338,000.00
5	12/31/2022	$3,950,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$132,000.00
9	9/30/2021	$203,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$35,662,000.00
2	9/30/2023	$23,877,000.00
3	6/30/2023	$17,009,000.00
4	3/31/2023	$8,190,000.00
5	12/31/2022	$6,535,000.00
6	9/30/2022	$2,715,000.00
7	6/30/2022	$4,397,000.00
8	3/31/2022	$8,812,000.00
9	12/31/2021	$15,650,000.00
10	9/30/2021	$21,971,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	$925,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$10,782,000.00
2	9/30/2023	$1,803,000.00
3	6/30/2023	$3,098,000.00
4	3/31/2023	$1,852,000.00
5	12/31/2022	$2,318,000.00
6	9/30/2022	$795,000.00
7	6/30/2022	$797,000.00
8	3/31/2022	$763,000.00
9	12/31/2021	$15,505,000.00
10	9/30/2021	$11,034,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$2,008,000.00
3	6/30/2023	$964,000.00
4	3/31/2023	$159,000.00
5	12/31/2022	$10,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,612,000.00
2	9/30/2023	$5,698,000.00
3	6/30/2023	$3,768,000.00
4	3/31/2023	$1,730,000.00
5	12/31/2022	$1,074,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,095,000.00
2	9/30/2023	$6,505,000.00
3	6/30/2023	$4,439,000.00
4	3/31/2023	$2,224,000.00
5	12/31/2022	$1,566,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$10,129,000.00
2	9/30/2023	$6,938,000.00
3	6/30/2023	$4,740,000.00
4	3/31/2023	$2,225,000.00
5	12/31/2022	$1,567,000.00
6	12/31/2021	$145,000.00
7	9/30/2021	$149,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,794,000.00
2	9/30/2023	$2,349,000.00
3	6/30/2023	$2,125,000.00
4	3/31/2023	$604,000.00
5	12/31/2022	$374,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$54,000.00
9	12/31/2021	$72,000.00
10	9/30/2021	$96,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$6,769,000.00
2	9/30/2023	$4,558,000.00
3	6/30/2023	$3,679,000.00
4	3/31/2023	$981,000.00
5	12/31/2022	$16,176,000.00
6	9/30/2022	$14,219,000.00
7	6/30/2022	$12,547,000.00
8	3/31/2022	$8,156,000.00
9	12/31/2021	$42,164,000.00
10	9/30/2021	$31,043,000.00
11	6/30/2021	$19,767,000.00
12	3/31/2021	$9,854,000.00
13	12/31/2020	$39,051,000.00
14	12/31/2019	$37,271,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$5,938,000.00
2	9/30/2023	$3,821,000.00
3	6/30/2023	$3,007,000.00
4	3/31/2023	$427,000.00
5	12/31/2022	$8,246,000.00
6	9/30/2022	$7,266,000.00
7	6/30/2022	--
8	3/31/2022	$4,461,000.00
9	12/31/2021	$33,689,000.00
10	9/30/2021	$27,549,000.00
11	6/30/2021	$19,061,000.00
12	3/31/2021	$9,450,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.04

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$22,276,000.00
2	9/30/2023	$22,276,000.00
3	6/30/2023	$23,753,000.00
4	3/31/2023	$28,183,000.00
5	12/31/2022	$32,613,000.00
6	9/30/2022	$37,043,000.00
7	6/30/2022	$39,996,000.00
8	3/31/2022	$39,916,000.00
9	12/31/2021	$39,881,000.00
10	9/30/2021	$48,376,000.00
11	6/30/2021	$55,876,000.00
12	3/31/2021	$55,416,000.00
13	12/31/2020	$13,336,000.00
14	9/30/2020	$10,650,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$31,397,000.00
2	9/30/2023	$35,881,000.00
3	6/30/2023	$40,365,000.00
4	3/31/2023	$44,850,000.00
5	12/31/2022	$49,333,000.00
6	9/30/2022	$53,817,000.00
7	6/30/2022	$62,786,000.00
8	3/31/2022	$62,786,000.00
9	12/31/2021	$67,270,000.00
10	9/30/2021	$71,754,000.00
11	6/30/2021	$76,048,000.00
12	3/31/2021	$80,523,000.00
13	12/31/2020	$50,329,000.00
14	9/30/2020	$42,163,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2023	$17,936,000.00
2	9/30/2023	$17,936,000.00
3	6/30/2023	$17,936,000.00
4	3/31/2023	$17,936,000.00
5	12/31/2022	$17,960,000.00
6	9/30/2022	$18,190,000.00
7	6/30/2022	$13,899,000.00
8	3/31/2022	$18,704,000.00
9	12/31/2021	$19,163,000.00
10	9/30/2021	$18,682,000.00
11	6/30/2021	$18,720,000.00
12	3/31/2021	$18,899,000.00
13	12/31/2020	$12,388,000.00
14	9/30/2020	$10,124,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$17,960,000.00
2	9/30/2023	$18,190,000.00
3	6/30/2023	$18,384,000.00
4	3/31/2023	$18,784,000.00
5	12/31/2022	$19,263,000.00
6	9/30/2022	$19,618,000.00
7	6/30/2022	$20,120,000.00
8	3/31/2022	$20,679,000.00
9	12/31/2021	$21,228,000.00
10	9/30/2021	$20,828,000.00
11	6/30/2021	$20,817,000.00
12	3/31/2021	$20,402,000.00
13	12/31/2020	$13,336,000.00
14	9/30/2020	$10,596,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$19,263,000.00
2	9/30/2023	$19,617,000.00
3	6/30/2023	$20,119,000.00
4	3/31/2023	$20,759,000.00
5	12/31/2022	$21,328,000.00
6	9/30/2022	$21,828,000.00
7	6/30/2022	$22,217,000.00
8	3/31/2022	$22,182,000.00
9	12/31/2021	$22,176,000.00
10	9/30/2021	$21,276,000.00
11	6/30/2021	$20,876,000.00
12	3/31/2021	$20,416,000.00
13	12/31/2020	$13,336,000.00
14	9/30/2020	$10,596,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$21,328,000.00
2	9/30/2023	$21,828,000.00
3	6/30/2023	$22,217,000.00
4	3/31/2023	$22,262,000.00
5	12/31/2022	$22,276,000.00
6	9/30/2022	$22,276,000.00
7	6/30/2022	$23,753,000.00
8	3/31/2022	$28,103,000.00
9	12/31/2021	$32,513,000.00
10	9/30/2021	$28,993,000.00
11	6/30/2021	$41,293,000.00
12	3/31/2021	$49,583,000.00
13	12/31/2020	$13,336,000.00
14	9/30/2020	$10,596,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$130,160,000.00
2	9/30/2023	$135,728,000.00
3	6/30/2023	$142,774,000.00
4	3/31/2023	$152,774,000.00
5	12/31/2022	$162,773,000.00
6	9/30/2022	$172,772,000.00
7	6/30/2022	$182,771,000.00
8	3/31/2022	$192,370,000.00
9	12/31/2021	$202,231,000.00
10	9/30/2021	$209,909,000.00
11	6/30/2021	$233,630,000.00
12	3/31/2021	$245,239,000.00
13	12/31/2020	$116,061,000.00
14	9/30/2020	$94,725,000.00
15	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-20,189,000.00
4	9/30/2021	$-20,189,000.00
5	6/30/2021	$-7,736,000.00
6	3/31/2021	$-4,213,000.00
7	12/31/2020	$-5,316,000.00
8	9/30/2020	$-5,316,000.00
9	12/31/2019	$-2,121,000.00
10	9/30/2019	$-2,121,000.00
11	6/30/2019	$-2,121,000.00
12	3/31/2019	$-2,121,451.00
13	12/31/2018	$-1,398,929.00

Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-16,135,000.00
4	9/30/2021	$-16,135,000.00
5	6/30/2021	$-8,454,000.00
6	12/31/2020	--
7	9/30/2020	$-5,316,000.00
8	12/31/2018	$800,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$190,091,000.00
2	9/30/2023	$142,797,000.00
3	6/30/2023	$97,599,000.00
4	3/31/2023	$47,521,000.00
5	12/31/2022	$162,125,000.00
6	9/30/2022	$124,673,000.00
7	6/30/2022	$83,992,000.00
8	3/31/2022	$41,444,000.00
9	12/31/2021	$167,505,000.00
10	9/30/2021	$33,006,000.00
11	6/30/2021	$99,578,000.00
12	3/31/2021	$56,632,000.00
13	12/31/2020	$89,346,000.00
14	9/30/2020	$26,306,000.00
15	6/30/2020	$31,439,000.00
16	3/31/2020	$14,347,000.00
17	12/31/2019	$56,493,000.00
18	9/30/2019	$3,285,654.00
19	6/30/2019	$6,335,000.00
20	3/31/2019	$13,082,631.00
21	12/31/2018	$18,068,821.00
22	9/30/2018	$604,502.00
23	6/30/2018	$162,633.00
24	3/31/2018	$50,709.00
25	12/31/2017	$693.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,724,958,000.00
2	9/30/2023	$3,041,446,000.00
3	6/30/2023	$3,552,311,000.00
4	3/31/2023	$3,545,361,000.00
5	12/31/2022	$3,545,297,000.00
6	9/30/2022	$3,524,999,000.00
7	6/30/2022	$3,515,612,000.00
8	3/31/2022	$3,515,066,000.00
9	12/31/2021	$3,512,567,000.00
10	9/30/2021	$3,362,268,000.00
11	6/30/2021	$3,231,200,000.00
12	3/31/2021	$3,142,076,000.00
13	12/31/2020	$998,810,000.00
14	9/30/2020	$810,480,000.00
15	6/30/2020	$342,851,000.00
16	3/31/2020	$340,806,853.00
17	12/31/2019	$266,791,000.00
18	9/30/2019	$43,883,000.00
19	6/30/2019	$21,951,000.00
20	3/31/2019	$19,381,515.00
21	12/31/2018	$202,436,212.00
22	12/31/2017	$38,628,391.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$9,616,000.00
2	9/30/2023	$7,297,000.00
3	6/30/2023	$6,796,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$12,341,000.00
6	9/30/2022	$11,788,000.00
7	6/30/2022	$4,591,000.00
8	3/31/2022	$2,013,000.00
9	12/31/2021	$2,536,566,000.00
10	9/30/2021	$2,386,151,000.00
11	6/30/2021	$2,254,990,000.00
12	3/31/2021	$2,143,322,000.00
13	12/31/2020	$732,019,000.00
14	9/30/2020	$543,689,000.00
15	6/30/2020	$76,060,000.00
16	3/31/2020	$74,016,335.00
17	12/31/2019	$65,269,470.00
18	12/31/2018	$164,757,821.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$830,800,000.00
2	9/30/2023	$511,900,000.00
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: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$832,000.00
2	9/30/2023	$718,000.00
3	6/30/2023	$218,000.00
4	12/31/2022	$18,380,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	9/30/2019	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	12/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-723,784,000.00
2	9/30/2023	$-452,098,000.00
3	6/30/2023	$35,401,000.00
4	3/31/2023	$14,961,000.00
5	12/31/2022	$97,902,000.00
6	9/30/2022	$94,740,000.00
7	6/30/2022	$71,933,000.00
8	3/31/2022	$47,833,000.00
9	12/31/2021	$190,959,000.00
10	9/30/2021	$157,464,000.00
11	6/30/2021	$92,388,000.00
12	3/31/2021	$-5,337,000.00
13	12/31/2020	$-70,673,000.00
14	9/30/2020	$-66,900,000.00
15	6/30/2020	$10,361,000.00
16	3/31/2020	$-51,094,000.00
17	12/31/2019	$-14,212,000.00
18	9/30/2019	$877,992.00
19	6/30/2019	$276,000.00
20	3/31/2019	$-3,033,737.00
21	12/31/2018	$2,915,901.00
22	9/30/2018	$1,974,693.00
23	6/30/2018	$922,234.00
24	3/31/2018	$292,382.00
25	12/31/2017	$-693.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$14,756,000.00
2	9/30/2023	$5,727,000.00
3	6/30/2023	$5,567,000.00
4	3/31/2023	$384,000.00
5	12/31/2022	$14,949,000.00
6	9/30/2022	$10,490,000.00
7	6/30/2022	$9,828,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$14,792,000.00
10	9/30/2021	$13,799,000.00
11	6/30/2021	$13,756,000.00
12	3/31/2021	$2,802,000.00
13	12/31/2020	$7,480,000.00
14	9/30/2020	$3,062,000.00
15	6/30/2020	$2,155,000.00
16	3/31/2020	$2,086,000.00
17	12/31/2019	$1,318,000.00
18	9/30/2019	$492,000.00
19	6/30/2019	$438,000.00
20	3/31/2019	$39,244.00
21	12/31/2018	$405,205.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-49,000,000.00
2	9/30/2023	$-30,900,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$-1,700,000.00
5	12/31/2022	$24,800,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$14,500,000.00
8	3/31/2022	$5,600,000.00
9	12/31/2021	$32,806,000.00
10	9/30/2021	$12,100,000.00
11	6/30/2021	$12,330,000.00
12	3/31/2021	$-1,695,000.00
13	12/31/2020	$-11,955,000.00
14	9/30/2020	$-600,000.00
15	6/30/2020	$185,000.00
16	3/31/2020	$1,106,722.00
17	12/31/2019	$739,000.00
18	9/30/2019	$1,027,000.00
19	6/30/2019	$300,611.00
20	3/31/2019	$2,418,441.00
21	12/31/2018	$-2,097,705.00
22	9/30/2018	$241,760.00
23	6/30/2018	$232,404.00
24	3/31/2018	$72,049.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$40,955,000.00
2	9/30/2023	$-23,780,000.00
3	6/30/2023	$-13,473,000.00
4	3/31/2023	$54,625,000.00
5	12/31/2022	$-57,131,000.00
6	9/30/2022	$-66,696,000.00
7	6/30/2022	$-83,958,000.00
8	3/31/2022	$-60,631,000.00
9	12/31/2021	$-83,383,000.00
10	9/30/2021	$-81,852,000.00
11	6/30/2021	$-30,849,000.00
12	3/31/2021	$-43,291,000.00
13	12/31/2020	$136,628,000.00
14	9/30/2020	$104,231,000.00
15	6/30/2020	$90,682,000.00
16	3/31/2020	$24,076,642.00
17	12/31/2019	$14,157,000.00
18	9/30/2019	$7,337,000.00
19	6/30/2019	$2,368,000.00
20	3/31/2019	$4,015,039.00
21	12/31/2018	$2,691,981.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$28,862,000.00
2	9/30/2023	$10,043,000.00
3	6/30/2023	$5,011,000.00
4	3/31/2023	$-5,920,000.00
5	12/31/2022	$209,000.00
6	9/30/2022	$-2,357,000.00
7	6/30/2022	$-7,027,000.00
8	3/31/2022	$9,481,000.00
9	12/31/2021	$29,694,000.00
10	9/30/2021	$25,046,000.00
11	6/30/2021	$4,608,000.00
12	3/31/2021	$7,344,000.00
13	12/31/2020	$29,517,000.00
14	9/30/2020	$19,251,000.00
15	6/30/2020	$20,506,000.00
16	3/31/2020	$20,458,000.00
17	12/31/2019	$20,198,000.00
18	9/30/2019	$17,250,000.00
19	6/30/2019	$12,986,000.00
20	3/31/2019	$8,636,030.00
21	12/31/2018	$22,042,721.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-15,531,000.00
2	9/30/2023	$-12,769,000.00
3	6/30/2023	$-13,808,000.00
4	3/31/2023	$8,149,000.00
5	12/31/2022	$6,300,000.00
6	9/30/2022	$3,992,000.00
7	6/30/2022	$-18,807,000.00
8	3/31/2022	$-21,331,000.00
9	12/31/2021	$14,920,000.00
10	9/30/2021	$-3,626,000.00
11	6/30/2021	$-15,841,000.00
12	3/31/2021	$-16,444,000.00
13	12/31/2020	$19,434,000.00
14	9/30/2020	$10,166,000.00
15	6/30/2020	$6,792,000.00
16	3/31/2020	$-51,528.00
17	12/31/2019	$1,305,000.00
18	9/30/2019	$2,388,000.00
19	6/30/2019	$2,245,000.00
20	3/31/2019	$161,065.00
21	12/31/2018	$-2,309,508.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-32,428,000.00
2	9/30/2023	$-26,959,000.00
3	6/30/2023	$-16,662,000.00
4	3/31/2023	$-9,451,000.00
5	12/31/2022	$-31,213,000.00
6	9/30/2022	$-16,794,000.00
7	6/30/2022	$-9,452,000.00
8	3/31/2022	$-7,420,000.00
9	12/31/2021	$-28,043,000.00
10	9/30/2021	$-23,292,000.00
11	6/30/2021	$-15,016,000.00
12	3/31/2021	$-6,806,000.00
13	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$20,305,000.00
2	9/30/2023	$-10,956,000.00
3	6/30/2023	$-10,199,000.00
4	3/31/2023	$4,503,000.00
5	12/31/2022	$13,143,000.00
6	9/30/2022	$-4,211,000.00
7	6/30/2022	$-10,406,000.00
8	3/31/2022	$-12,237,000.00
9	12/31/2021	$-2,731,000.00
10	9/30/2021	$137,000.00
11	6/30/2021	$-8,678,000.00
12	3/31/2021	$-2,589,000.00
13	12/31/2020	$10,767,000.00
14	9/30/2020	$1,459,000.00
15	6/30/2020	$-3,603,000.00
16	3/31/2020	$-3,909,000.00
17	12/31/2019	$9,558,000.00
18	9/30/2019	$2,381,000.00
19	6/30/2019	$2,558,000.00
20	3/31/2019	$172,468.00
21	12/31/2018	$1,579,969.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2023	$262,000.00
2	9/30/2023	$653,000.00
3	6/30/2023	$857,000.00
4	3/31/2023	$1,451,000.00
5	12/31/2022	$1,528,000.00
6	9/30/2022	$1,436,000.00
7	6/30/2022	$1,313,000.00
8	3/31/2022	$1,462,000.00
9	12/31/2021	$2,377,000.00
10	9/30/2021	$2,245,000.00
11	6/30/2021	$2,554,000.00
12	3/31/2021	$2,886,000.00
13	12/31/2020	--
14	9/30/2020	$1,438,000.00
15	6/30/2020	$2,400,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	12/31/2023	--
2	12/31/2022	$773,000.00
3	12/31/2021	$569,000.00
4	12/31/2020	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,512,000.00
3	12/31/2021	$3,782,000.00
4	12/31/2020	--
5	9/30/2020	$724,000.00
6	6/30/2020	$548,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$130,160,000.00
2	9/30/2023	$135,728,000.00
3	6/30/2023	$142,774,000.00
4	3/31/2023	$152,774,000.00
5	12/31/2022	$162,773,000.00
6	9/30/2022	$172,772,000.00
7	6/30/2022	$182,771,000.00
8	3/31/2022	$192,370,000.00
9	12/31/2021	$202,231,000.00
10	9/30/2021	$209,909,000.00
11	6/30/2021	$233,630,000.00
12	3/31/2021	$245,239,000.00
13	12/31/2020	$116,061,000.00
14	9/30/2020	$94,725,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$130,299,000.00
2	9/30/2023	$96,813,000.00
3	6/30/2023	$64,507,000.00
4	3/31/2023	$31,955,000.00
5	12/31/2022	$109,414,000.00
6	9/30/2022	$28,521,000.00
7	6/30/2022	$50,384,000.00
8	3/31/2022	$24,776,000.00
9	12/31/2021	$95,195,000.00
10	9/30/2021	$24,252,000.00
11	6/30/2021	$23,147,000.00
12	3/31/2021	$22,185,000.00
13	12/31/2020	$41,430,000.00
14	9/30/2020	$12,406,000.00
15	6/30/2020	$15,420,000.00
16	3/31/2020	$7,938,000.00
17	12/31/2019	$39,304,000.00
18	9/30/2019	$31,651,000.00
19	6/30/2019	$14,635,000.00
20	3/31/2019	$6,260,331.00
21	12/31/2018	$7,452,737.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$131,000,000.00
2	12/31/2022	$112,400,000.00
3	12/31/2021	$97,900,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$27,800,000.00
6	12/31/2018	$7,418,959.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$126,228,000.00
2	9/30/2023	$113,083,000.00
3	6/30/2023	$62,782,000.00
4	3/31/2023	$50,051,000.00
5	12/31/2022	$108,885,000.00
6	9/30/2022	$97,389,000.00
7	6/30/2022	$50,503,000.00
8	3/31/2022	$43,931,000.00
9	12/31/2021	$73,630,000.00
10	9/30/2021	$67,409,000.00
11	6/30/2021	$30,382,000.00
12	3/31/2021	$16,188,000.00
13	12/31/2020	$35,771,000.00
14	9/30/2020	$22,788,000.00
15	6/30/2020	$15,488,000.00
16	3/31/2020	$7,704,000.00
17	12/31/2019	$23,075,000.00
18	9/30/2019	$15,769,000.00
19	6/30/2019	$7,351,000.00
20	3/31/2019	$2,829,928.00
21	12/31/2018	$7,327,942.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$29,327,000.00
2	9/30/2023	$10,051,000.00
3	6/30/2023	$28,968,000.00
4	3/31/2023	$10,051,000.00
5	12/31/2022	$28,877,000.00
6	9/30/2022	$9,924,000.00
7	6/30/2022	$28,842,000.00
8	3/31/2022	$10,356,000.00
9	12/31/2021	$30,103,000.00
10	9/30/2021	$11,178,000.00
11	6/30/2021	$24,974,000.00
12	3/31/2021	$16,791,000.00
13	12/31/2020	$11,062,000.00
14	9/30/2020	$10,294,000.00
15	6/30/2020	$4,752,000.00
16	3/31/2020	$4,672,868.00
17	12/31/2019	$4,022,000.00
18	12/31/2018	$404,015.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$7,600,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$3,526,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$113,642,000.00
2	9/30/2023	$116,332,000.00
3	6/30/2023	$114,882,000.00
4	3/31/2023	$136,018,000.00
5	12/31/2022	$127,754,000.00
6	9/30/2022	$125,362,000.00
7	6/30/2022	$102,675,000.00
8	3/31/2022	$99,636,000.00
9	12/31/2021	$123,095,000.00
10	9/30/2021	$99,881,000.00
11	6/30/2021	$81,507,000.00
12	3/31/2021	$75,487,000.00
13	12/31/2020	$58,783,000.00
14	9/30/2020	$46,477,000.00
15	6/30/2020	$24,444,000.00
16	3/31/2020	$17,967,948.00
17	12/31/2019	$13,239,000.00
18	12/31/2018	$7,672,646.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$68,300,000.00
2	12/31/2022	$60,600,000.00
3	12/31/2021	$60,100,000.00
4	12/31/2020	$35,800,000.00
5	12/31/2019	$31,700,000.00
6	12/31/2018	$10,653,547.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$130,163,000.00
2	9/30/2023	$129,794,000.00
3	6/30/2023	$142,645,000.00
4	3/31/2023	$156,129,000.00
5	12/31/2022	$152,612,000.00
6	9/30/2022	$152,033,000.00
7	6/30/2022	$160,410,000.00
8	3/31/2022	$167,663,000.00
9	12/31/2021	$174,172,000.00
10	9/30/2021	$174,967,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$24,217,000.00
2	12/31/2022	$36,089,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$33,335,000.00
2	9/30/2023	$31,113,000.00
3	6/30/2023	$30,847,000.00
4	3/31/2023	$29,340,000.00
5	12/31/2022	$34,446,000.00
6	9/30/2022	$31,757,000.00
7	6/30/2022	$31,471,000.00
8	3/31/2022	$31,378,000.00
9	12/31/2021	$36,216,000.00
10	9/30/2021	$34,352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$10,634,000.00
2	12/31/2022	$12,139,000.00
3	12/31/2021	$14,558,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$13,560,000.00
2	9/30/2023	$12,198,000.00
3	6/30/2023	$11,780,000.00
4	3/31/2023	$11,566,000.00
5	12/31/2022	$17,484,000.00
6	9/30/2022	$16,158,000.00
7	6/30/2022	$16,123,000.00
8	3/31/2022	$15,018,000.00
9	12/31/2021	$21,419,000.00
10	9/30/2021	$20,435,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$20,306,000.00
2	9/30/2023	$17,959,000.00
3	6/30/2023	$18,162,000.00
4	3/31/2023	$17,161,000.00
5	12/31/2022	$24,354,000.00
6	9/30/2022	$21,966,000.00
7	6/30/2022	$21,805,000.00
8	3/31/2022	$21,759,000.00
9	12/31/2021	$25,701,000.00
10	9/30/2021	$24,451,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$28,111,000.00
2	9/30/2023	$25,955,000.00
3	6/30/2023	$25,988,000.00
4	3/31/2023	$24,381,000.00
5	12/31/2022	$28,100,000.00
6	9/30/2022	$26,347,000.00
7	6/30/2022	$26,040,000.00
8	3/31/2022	$26,100,000.00
9	12/31/2021	$31,011,000.00
10	9/30/2021	$29,396,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$8,733,000.00
2	6/30/2023	$20,749,000.00
3	3/31/2023	$37,765,000.00
4	9/30/2022	$8,778,000.00
5	6/30/2022	$17,762,000.00
6	3/31/2022	$26,956,000.00
7	9/30/2021	$9,540,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$15,364,000.00
2	9/30/2023	$15,358,000.00
3	6/30/2023	$19,825,000.00
4	3/31/2023	$29,181,000.00
5	12/31/2022	$18,217,000.00
6	9/30/2022	$19,405,000.00
7	6/30/2022	$20,720,000.00
8	3/31/2022	$21,646,000.00
9	12/31/2021	$22,574,000.00
10	9/30/2021	$22,541,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,041,981,000.00
2	9/30/2023	$2,985,476,000.00
3	6/30/2023	$3,015,941,000.00
4	3/31/2023	$3,115,980,000.00
5	12/31/2022	$3,061,829,000.00
6	9/30/2022	$3,078,031,000.00
7	6/30/2022	$3,064,319,000.00
8	3/31/2022	$3,083,715,000.00
9	12/31/2021	$3,183,795,000.00
10	9/30/2021	$3,197,352,000.00
11	6/30/2021	$2,793,622,000.00
12	3/31/2021	$2,727,590,000.00
13	12/31/2020	$1,418,722,000.00
14	9/30/2020	$1,211,172,000.00
15	6/30/2020	$746,103,000.00
16	3/31/2020	$765,430,000.00
17	12/31/2019	$575,370,000.00
18	9/30/2019	$11,073,372.00
19	6/30/2019	$10,157,718.00
20	3/31/2019	$8,855,477.00
21	12/31/2018	$266,187,975.00
22	9/30/2018	$8,255,098.00
23	6/30/2018	$7,972,720.00
24	3/31/2018	$7,950,833.00
25	12/31/2017	$286,309.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,508,650,000.00
2	9/30/2023	$4,725,248,000.00
3	6/30/2023	$5,203,012,000.00
4	3/31/2023	$5,283,438,000.00
5	12/31/2022	$5,219,587,000.00
6	9/30/2022	$5,237,981,000.00
7	6/30/2022	$5,202,012,000.00
8	3/31/2022	$5,204,341,000.00
9	12/31/2021	$5,250,484,000.00
10	9/30/2021	$5,191,715,000.00
11	6/30/2021	$4,687,665,000.00
12	3/31/2021	$4,520,068,000.00
13	12/31/2020	$1,813,472,000.00
14	9/30/2020	$1,548,826,000.00
15	6/30/2020	$739,309,000.00
16	3/31/2020	$661,838,598.00
17	12/31/2019	$546,538,000.00
18	9/30/2019	$256,626,898.00
19	6/30/2019	$255,865,717.00
20	3/31/2019	$255,230,964.00
21	12/31/2018	$368,956,633.00
22	9/30/2018	$253,147,373.00
23	6/30/2018	$252,346,678.00
24	3/31/2018	$251,634,961.00
25	12/31/2017	$310,616.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$536,999,000.00
2	9/30/2023	$448,185,000.00
3	6/30/2023	$457,978,000.00
4	3/31/2023	$524,477,000.00
5	12/31/2022	$456,214,000.00
6	9/30/2022	$466,927,000.00
7	6/30/2022	$435,456,000.00
8	3/31/2022	$443,555,000.00
9	12/31/2021	$499,812,000.00
10	9/30/2021	$502,065,000.00
11	6/30/2021	$605,874,000.00
12	3/31/2021	$513,140,000.00
13	12/31/2020	$422,053,000.00
14	9/30/2020	$314,805,000.00
15	6/30/2020	$257,107,000.00
16	3/31/2020	$191,152,241.00
17	12/31/2019	$154,052,000.00
18	9/30/2019	$3,198,372.00
19	6/30/2019	$2,282,718.00
20	3/31/2019	$980,477.00
21	12/31/2018	$135,676,946.00
22	9/30/2018	$380,098.00
23	6/30/2018	$97,720.00
24	3/31/2018	$75,833.00
25	12/31/2017	$286,309.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,147,982,000.00
2	9/30/2023	$2,166,803,000.00
3	6/30/2023	$2,175,624,000.00
4	3/31/2023	$2,209,445,000.00
5	12/31/2022	$2,188,267,000.00
6	9/30/2022	$2,192,088,000.00
7	6/30/2022	$2,195,909,000.00
8	3/31/2022	$2,199,730,000.00
9	12/31/2021	$2,203,552,000.00
10	9/30/2021	$2,207,373,000.00
11	6/30/2021	$1,873,076,000.00
12	3/31/2021	$1,766,329,000.00
13	12/31/2020	$784,714,000.00
14	9/30/2020	$731,209,000.00
15	6/30/2020	$445,832,000.00
16	3/31/2020	$466,168,601.00
17	12/31/2019	$396,833,000.00
18	12/31/2018	$134,184,699.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$53,368,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$96,750,000.00
12	3/31/2021	$17,500,000.00
13	12/31/2020	$8,146,000.00
14	9/30/2020	$8,479,000.00
15	6/30/2020	$2,584,000.00
16	3/31/2020	$2,615,705.00
17	12/31/2019	$1,721,000.00
18	12/31/2018	$7,089,976.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	$1,450,000,000.00
3	12/31/2021	$1,450,000,000.00
4	12/31/2020	$493,500,000.00
5	12/31/2019	$143,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$53,368,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$303,771,000.00
5	12/31/2019	$1,721,132.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$350,000,000.00
2	12/31/2022	--
3	12/31/2021	$650,000,000.00
4	12/31/2019	$255,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$650,000,000.00
3	12/31/2021	$40,000,000.00
4	12/31/2019	$2,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$626,632,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$40,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2019	$4,053.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,094,614,000.00
2	9/30/2023	$2,126,803,000.00
3	6/30/2023	$2,135,624,000.00
4	3/31/2023	$2,169,445,000.00
5	12/31/2022	$2,153,267,000.00
6	9/30/2022	$2,162,088,000.00
7	6/30/2022	$2,170,909,000.00
8	3/31/2022	$2,179,730,000.00
9	12/31/2021	$2,183,552,000.00
10	9/30/2021	$2,187,373,000.00
11	6/30/2021	$1,776,326,000.00
12	3/31/2021	$1,748,829,000.00
13	12/31/2020	$776,568,000.00
14	9/30/2020	$722,730,000.00
15	6/30/2020	$443,248,000.00
16	3/31/2020	$463,552,896.00
17	12/31/2019	$395,112,000.00
18	12/31/2018	$127,094,723.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	12/31/2023	$57,340,000.00
2	12/31/2022	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$8,215,000.00
2	9/30/2023	$7,287,000.00
3	6/30/2023	$6,132,000.00
4	3/31/2023	$7,568,000.00
5	12/31/2022	$6,600,000.00
6	9/30/2022	$5,583,000.00
7	6/30/2022	$4,478,000.00
8	3/31/2022	$5,263,000.00
9	12/31/2021	$4,783,000.00
10	9/30/2021	$4,254,000.00
11	6/30/2021	$4,080,000.00
12	3/31/2021	$4,199,000.00
13	12/31/2020	$-74,044,000.00
14	9/30/2020	$-8,915,000.00
15	6/30/2020	$-42,593,000.00
16	3/31/2020	$-18,791,271.00
17	12/31/2019	$-26,963,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$2,500,000.00
2	6/30/2023	$2,500,000.00
3	12/31/2022	$2,000,000.00
4	6/30/2022	$2,000,000.00
5	12/31/2021	$1,070,000.00
6	6/30/2021	$1,070,000.00
7	12/31/2020	$800,000.00
8	6/30/2020	$800,000.00
9	12/31/2019	$1,338,383.00
10	6/30/2019	$1,338,000.00
11	12/31/2018	$300,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$14,000.00
4	12/31/2020	$5,602,000.00
5	12/31/2019	$54,015,000.00
6	12/31/2018	$16,126,899.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-92,528,000.00
2	9/30/2023	$-48,668,000.00
3	6/30/2023	$-37,950,000.00
4	3/31/2023	$4,448,000.00
5	12/31/2022	$-66,051,000.00
6	9/30/2022	$-50,460,000.00
7	6/30/2022	$-30,711,000.00
8	3/31/2022	$-16,552,000.00
9	12/31/2021	$1,598,739,000.00
10	9/30/2021	$1,620,449,000.00
11	6/30/2021	$1,302,630,000.00
12	3/31/2021	$1,227,559,000.00
13	12/31/2020	$643,153,000.00
14	9/30/2020	$677,250,000.00
15	6/30/2020	$40,033,000.00
16	3/31/2020	$58,234,975.00
17	12/31/2019	$76,144,000.00
18	9/30/2019	$2,862,000.00
19	6/30/2019	$-10,353,000.00
20	3/31/2019	$-368,761.00
21	12/31/2018	$251,331,043.00
22	9/30/2018	$251,331,043.00
23	6/30/2018	$251,331,043.00
24	3/31/2018	$251,331,043.00
25	12/31/2017	$119,821.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-357,278,000.00
2	9/30/2023	$-266,861,000.00
3	6/30/2023	$-189,763,000.00
4	3/31/2023	$-89,567,000.00
5	12/31/2022	$-411,171,000.00
6	9/30/2022	$-265,376,000.00
7	6/30/2022	$-170,031,000.00
8	3/31/2022	$-80,098,000.00
9	12/31/2021	$-1,824,753,000.00
10	9/30/2021	$-1,558,507,000.00
11	6/30/2021	$-1,372,027,000.00
12	3/31/2021	$-1,213,764,000.00
13	12/31/2020	$-815,703,000.00
14	9/30/2020	$-627,097,000.00
15	6/30/2020	$-117,332,000.00
16	3/31/2020	$-111,329,000.00
17	12/31/2019	$-84,870,000.00
18	9/30/2019	$1,448,533.00
19	6/30/2019	$-38,710,000.00
20	3/31/2019	$-26,179,283.00
21	12/31/2018	$-96,283,941.00
22	9/30/2018	$-249,334,244.00
23	6/30/2018	$-249,548,678.00
24	3/31/2018	$-250,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$480,666,000.00
2	9/30/2023	$325,400,000.00
3	6/30/2023	$226,567,000.00
4	3/31/2023	$140,248,000.00
5	12/31/2022	$373,867,000.00
6	9/30/2022	$276,947,000.00
7	6/30/2022	$169,924,000.00
8	3/31/2022	$66,451,000.00
9	12/31/2021	$275,679,000.00
10	9/30/2021	$174,750,000.00
11	6/30/2021	$147,624,000.00
12	3/31/2021	$18,380,000.00
13	12/31/2020	$195,634,000.00
14	9/30/2020	$145,287,000.00
15	6/30/2020	$111,008,000.00
16	3/31/2020	$24,380,000.00
17	12/31/2019	$60,418,000.00
18	9/30/2019	$-1,773,469.00
19	6/30/2019	$26,036,000.00
20	3/31/2019	$16,232,116.00
21	12/31/2018	$-1,634,204.00
22	9/30/2018	$-1,269,904.00
23	6/30/2018	$-913,468.00
24	3/31/2018	$-380,187.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-678,895,000.00
2	9/30/2023	$-424,392,000.00
3	6/30/2023	$29,684,000.00
4	3/31/2023	$15,707,000.00
5	12/31/2022	$69,316,000.00
6	9/30/2022	$71,904,000.00
7	6/30/2022	$55,782,000.00
8	3/31/2022	$41,750,000.00
9	12/31/2021	$156,175,000.00
10	9/30/2021	$58,092,000.00
11	6/30/2021	$79,107,000.00
12	3/31/2021	$-3,966,000.00
13	12/31/2020	$-64,481,000.00
14	9/30/2020	$-51,035,000.00
15	6/30/2020	$3,875,000.00
16	3/31/2020	$-34,551,000.00
17	12/31/2019	$-17,062,000.00
18	9/30/2019	$3,637.00
19	6/30/2019	$-2,083,000.00
20	3/31/2019	$-5,800,317.00
21	12/31/2018	$2,086,094.00
22	9/30/2018	$1,428,480.00
23	6/30/2018	$689,830.00
24	3/31/2018	$220,333.00
25	12/31/2017	$-693.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,115,000.00
2	9/30/2023	$3,187,000.00
3	6/30/2023	$2,032,000.00
4	3/31/2023	$968,000.00
5	12/31/2022	$3,817,000.00
6	9/30/2022	$1,105,000.00
7	6/30/2022	$1,695,000.00
8	3/31/2022	$480,000.00
9	12/31/2021	$1,978,000.00
10	9/30/2021	$1,449,000.00
11	6/30/2021	$951,000.00
12	3/31/2021	$324,000.00
13	12/31/2020	$5,763,000.00
14	9/30/2020	$-10,944,000.00
15	6/30/2020	$3,560,000.00
16	3/31/2020	$-14,902,000.00
17	12/31/2019	$2,111,000.00
18	9/30/2019	$627,000.00
19	6/30/2019	$361,000.00
20	3/31/2019	$348,139.00
21	12/31/2018	$1,076,766.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-678,895,000.00
2	9/30/2023	$-424,392,000.00
3	6/30/2023	$27,176,000.00
4	3/31/2023	$14,380,000.00
5	12/31/2022	$63,449,000.00
6	9/30/2022	$65,825,000.00
7	6/30/2022	$51,061,000.00
8	3/31/2022	$38,213,000.00
9	12/31/2021	$141,796,000.00
10	9/30/2021	$53,090,000.00
11	6/30/2021	$67,710,000.00
12	3/31/2021	$-3,966,000.00
13	12/31/2020	$-64,481,000.00
14	9/30/2020	$-51,035,000.00
15	6/30/2020	$4,033,000.00
16	3/31/2020	$-34,551,000.00
17	12/31/2019	$-17,062,000.00
18	9/30/2019	$-3,686,000.00
19	6/30/2019	$-7,884,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-713,377,000.00
2	9/30/2023	$-456,278,000.00
3	6/30/2023	$4,450,000.00
4	3/31/2023	$-7,534,000.00
5	12/31/2022	$46,291,000.00
6	9/30/2022	$48,680,000.00
7	6/30/2022	$32,552,000.00
8	3/31/2022	$11,496,000.00
9	12/31/2021	$88,615,000.00
10	9/30/2021	$28,208,000.00
11	6/30/2021	$7,097,000.00
12	3/31/2021	$-9,099,000.00
13	12/31/2020	$-161,632,000.00
14	9/30/2020	$-51,035,000.00
15	6/30/2020	$3,655,000.00
16	3/31/2020	$-34,551,000.00
17	12/31/2019	$-21,341,000.00

Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,261,200,000.00
4	9/30/2021	$1,261,200,000.00
5	6/30/2021	$1,235,693,000.00
6	3/31/2021	$1,223,527,000.00
7	12/31/2020	$123,887,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$67,783,000.00
2	12/31/2022	$64,375,000.00
3	12/31/2021	$48,586,000.00
4	12/31/2020	$22,344,000.00
5	12/31/2019	$13,407,000.00
6	12/31/2018	$8,869,386.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-598,401,000.00
2	9/30/2023	$-380,597,000.00
3	6/30/2023	$80,439,000.00
4	3/31/2023	$26,177,000.00
5	12/31/2022	$190,411,000.00
6	9/30/2022	$163,679,000.00
7	6/30/2022	$110,730,000.00
8	3/31/2022	$51,552,000.00
9	12/31/2021	$225,605,000.00
10	9/30/2021	$75,710,000.00
11	6/30/2021	$80,816,000.00
12	3/31/2021	$15,409,000.00
13	12/31/2020	$71,346,000.00
14	9/30/2020	$13,259,000.00
15	6/30/2020	$25,781,000.00
16	3/31/2020	$8,220,000.00
17	12/31/2019	$29,378,000.00
18	9/30/2019	$-1,245,246.00
19	6/30/2019	$14,911,000.00
20	3/31/2019	$5,348,045.00
21	12/31/2018	$31,091,074.00
22	9/30/2018	$-751,683.00
23	6/30/2018	$-234,405.00
24	3/31/2018	$-72,527.00
25	12/31/2017	$-693.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$38,365,000.00
2	9/30/2023	$32,186,000.00
3	6/30/2023	$21,072,000.00
4	3/31/2023	$10,474,000.00
5	12/31/2022	$37,822,000.00
6	9/30/2022	$28,547,000.00
7	6/30/2022	$19,299,000.00
8	3/31/2022	$9,638,000.00
9	12/31/2021	$37,043,000.00
10	9/30/2021	$27,695,000.00
11	6/30/2021	$9,615,000.00
12	3/31/2021	$8,022,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$114,799,000.00
2	9/30/2023	$114,436,000.00
3	6/30/2023	$122,820,000.00
4	3/31/2023	$126,948,000.00
5	12/31/2022	$134,395,000.00
6	9/30/2022	$132,628,000.00
7	6/30/2022	$139,690,000.00
8	3/31/2022	$146,017,000.00
9	12/31/2021	$151,598,000.00
10	9/30/2021	$152,426,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$29,270,000.00
2	9/30/2023	$28,736,000.00
3	6/30/2023	$29,579,000.00
4	3/31/2023	$29,711,000.00
5	12/31/2022	$30,001,000.00
6	9/30/2022	$28,769,000.00
7	6/30/2022	$29,597,000.00
8	3/31/2022	$30,597,000.00
9	12/31/2021	$31,418,000.00
10	9/30/2021	$31,015,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$85,529,000.00
2	9/30/2023	$85,700,000.00
3	6/30/2023	$93,241,000.00
4	3/31/2023	$97,237,000.00
5	12/31/2022	$104,394,000.00
6	9/30/2022	$103,859,000.00
7	6/30/2022	$110,093,000.00
8	3/31/2022	$115,420,000.00
9	12/31/2021	$120,180,000.00
10	9/30/2021	$121,411,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$38,328,000.00
2	9/30/2023	$32,045,000.00
3	6/30/2023	$20,847,000.00
4	3/31/2023	$11,356,000.00
5	12/31/2022	$37,486,000.00
6	9/30/2022	$28,416,000.00
7	6/30/2022	$19,220,000.00
8	3/31/2022	$9,581,000.00
9	12/31/2021	$36,510,000.00
10	9/30/2021	$27,154,000.00
11	6/30/2021	$17,506,000.00
12	3/31/2021	$7,956,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$110,465,000.00
2	9/30/2023	$110,007,000.00
3	6/30/2023	$117,798,000.00
4	3/31/2023	$123,023,000.00
5	12/31/2022	$129,506,000.00
6	9/30/2022	$128,635,000.00
7	6/30/2022	$135,748,000.00
8	3/31/2022	$142,092,000.00
9	12/31/2021	$147,760,000.00
10	9/30/2021	$148,891,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$31,873,000.00
2	9/30/2023	$26,309,000.00
3	6/30/2023	$16,794,000.00
4	3/31/2023	$8,486,000.00
5	12/31/2022	$32,264,000.00
6	9/30/2022	$16,924,000.00
7	6/30/2022	$9,530,000.00
8	3/31/2022	$7,484,000.00
9	12/31/2021	$28,624,000.00
10	9/30/2021	$23,832,000.00
11	6/30/2021	$15,368,000.00
12	3/31/2021	$6,957,000.00
13	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$21,128,000.00
2	9/30/2023	$22,504,000.00
3	6/30/2023	$22,175,000.00
4	3/31/2023	$19,665,000.00
5	12/31/2022	$22,415,000.00
6	9/30/2022	$20,453,000.00
7	6/30/2022	$15,674,000.00
8	3/31/2022	$15,170,000.00
9	12/31/2021	$15,098,000.00
10	9/30/2021	$12,051,000.00
11	6/30/2021	$19,344,000.00
12	3/31/2021	$19,204,000.00
13	12/31/2020	$16,483,000.00
14	9/30/2020	$6,466,000.00
15	6/30/2020	$7,297,000.00
16	3/31/2020	$5,670,301.00
17	12/31/2019	$6,851,000.00
18	12/31/2018	$5,049,628.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-4,337,000.00
2	9/30/2023	$-285,000.00
3	6/30/2023	$-351,000.00
4	3/31/2023	$-2,805,000.00
5	12/31/2022	$11,047,000.00
6	9/30/2022	$7,757,000.00
7	6/30/2022	$7,591,000.00
8	3/31/2022	$5,998,000.00
9	12/31/2021	$5,776,000.00
10	9/30/2021	$3,180,000.00
11	6/30/2021	$2,540,000.00
12	3/31/2021	$1,876,000.00
13	12/31/2020	$-10,667,000.00
14	9/30/2020	$925,000.00
15	6/30/2020	$-12,483,000.00
16	3/31/2020	$-11,417,000.00
17	12/31/2019	$2,537,000.00
18	9/30/2019	$850,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	12/31/2023	$236,039,000.00
2	12/31/2022	$225,719,000.00
3	12/31/2021	$204,573,000.00
4	12/31/2020	$91,659,000.00
5	12/31/2019	$57,020,792.00
6	12/31/2018	$36,996,117.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$10,654,000.00
2	9/30/2023	$11,069,000.00
3	6/30/2023	$11,705,000.00
4	3/31/2023	$18,763,000.00
5	12/31/2022	$19,863,000.00
6	9/30/2022	$26,938,000.00
7	6/30/2022	$30,128,000.00
8	3/31/2022	$37,602,000.00
9	12/31/2021	$43,194,000.00
10	9/30/2021	$73,369,000.00
11	6/30/2021	$83,861,000.00
12	3/31/2021	$108,279,000.00
13	12/31/2020	$89,524,000.00
14	9/30/2020	$81,059,000.00
15	6/30/2020	$76,361,000.00
16	3/31/2020	$16,459,388.00
17	12/31/2019	$17,139,000.00
18	12/31/2018	$14,705,719.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$302,093,000.00
2	9/30/2023	$302,590,000.00
3	6/30/2023	$302,683,000.00
4	3/31/2023	$302,894,000.00
5	12/31/2022	$305,501,000.00
6	9/30/2022	$306,641,000.00
7	6/30/2022	$309,101,000.00
8	3/31/2022	$313,963,000.00
9	12/31/2021	$322,487,000.00
10	9/30/2021	$314,932,000.00
11	6/30/2021	$317,464,000.00
12	3/31/2021	$322,475,000.00
13	12/31/2020	$186,470,000.00
14	9/30/2020	$71,576,000.00
15	6/30/2020	$45,748,000.00
16	3/31/2020	$36,580,187.00
17	12/31/2019	$29,364,000.00
18	12/31/2018	$3,243,839.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-350,000.00
2	9/30/2023	$-350,000.00
3	6/30/2023	--
4	12/31/2022	$285,000.00
5	9/30/2022	$2,023,000.00
6	6/30/2022	$2,262,000.00
7	12/31/2021	$3,615,000.00
8	9/30/2021	$1,614,000.00
9	6/30/2021	$-428,000.00
10	3/31/2021	$-266,000.00
11	12/31/2020	$5,636,000.00
12	12/31/2019	$-816,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-29,566,000.00
2	9/30/2023	$-6,574,000.00
3	6/30/2023	$-3,257,000.00
4	3/31/2023	$-1,175,000.00
5	12/31/2022	$-253,000.00
6	9/30/2022	$-257,000.00
7	6/30/2022	$-6,922,000.00
8	3/31/2022	$-5,660,000.00
9	12/31/2021	$-1,832,000.00
10	9/30/2021	$-698,000.00
11	6/30/2021	$-1,150,000.00
12	3/31/2021	$519,000.00
13	12/31/2020	$3,444,000.00
14	9/30/2020	$1,991,000.00
15	6/30/2020	$900,000.00
16	3/31/2020	$1,091,000.00
17	12/31/2019	$318,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$29,275,000.00
2	9/30/2023	$9,224,000.00
3	6/30/2023	$9,224,000.00
4	3/31/2023	$9,224,000.00
5	12/31/2022	$13,992,000.00
6	9/30/2022	$13,992,000.00
7	6/30/2022	$3,375,000.00
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	$20,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$16,135,000.00
4	9/30/2021	$16,135,000.00
5	6/30/2021	$8,454,000.00
6	12/31/2020	--
7	12/31/2018	$979,724.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$29,185,000.00
4	9/30/2021	$29,185,000.00
5	6/30/2021	$18,039,000.00
6	3/31/2021	$16,148,000.00
7	12/31/2020	$13,049,000.00
8	9/30/2020	$6,754,000.00
9	12/31/2019	$9,028,000.00
10	9/30/2019	$9,028,000.00
11	6/30/2019	$9,028,000.00
12	3/31/2019	$9,027,753.00
13	12/31/2018	$2,715,849.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$13,832,000.00
4	9/30/2021	$13,832,000.00
5	6/30/2021	$13,832,000.00
6	3/31/2021	$13,832,000.00
7	12/31/2020	$11,725,000.00
8	9/30/2020	$11,197,000.00
9	12/31/2019	$837,000.00
10	9/30/2019	$837,000.00
11	6/30/2019	$837,000.00
12	3/31/2019	$837,156.00
13	12/31/2018	$4,994,717.00
14	9/30/2018	$4,994,717.00
15	6/30/2018	$4,994,717.00
16	3/31/2018	$4,994,717.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$5,843,000.00
2	9/30/2023	$5,253,000.00
3	6/30/2023	$4,366,000.00
4	3/31/2023	$2,492,000.00
5	12/31/2022	$3,516,000.00
6	9/30/2022	$2,690,000.00
7	6/30/2022	$1,882,000.00
8	3/31/2022	$1,269,000.00
9	12/31/2021	$3,557,000.00
10	9/30/2021	$810,000.00
11	6/30/2021	$810,000.00
12	3/31/2021	$810,000.00
13	12/31/2020	$59,000.00
14	12/31/2019	$508,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$19,687,000.00
2	9/30/2023	$17,917,000.00
3	6/30/2023	$17,905,000.00
4	3/31/2023	$447,000.00
5	12/31/2022	$19,017,000.00
6	9/30/2022	$16,134,000.00
7	6/30/2022	$15,324,000.00
8	3/31/2022	$2,932,000.00
9	12/31/2021	$1,620,320,000.00
10	9/30/2021	$1,417,946,000.00
11	6/30/2021	$1,292,631,000.00
12	3/31/2021	$1,178,168,000.00
13	12/31/2020	$769,337,000.00
14	9/30/2020	$605,309,000.00
15	6/30/2020	$107,463,000.00
16	3/31/2020	$105,841,000.00
17	12/31/2019	$63,538,000.00
18	9/30/2019	$47,946,000.00
19	6/30/2019	$27,969,000.00
20	3/31/2019	$20,881,343.00
21	12/31/2018	$86,334,011.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$128,000.00
2	9/30/2023	$128,000.00
3	6/30/2023	$128,000.00
4	12/31/2022	$731,000.00
5	9/30/2022	$731,000.00
6	6/30/2022	$367,000.00
7	12/31/2021	$1,125,000.00
8	9/30/2021	$875,000.00
9	12/31/2020	$8,657,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$1,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$337,463,000.00
2	9/30/2023	$248,816,000.00
3	6/30/2023	$171,730,000.00
4	3/31/2023	$89,120,000.00
5	12/31/2022	$391,423,000.00
6	9/30/2022	$248,511,000.00
7	6/30/2022	$154,340,000.00
8	3/31/2022	$77,166,000.00
9	12/31/2021	$203,308,000.00
10	9/30/2021	$139,686,000.00
11	6/30/2021	$79,396,000.00
12	3/31/2021	$35,596,000.00
13	12/31/2020	$39,755,000.00
14	9/30/2020	$22,834,000.00
15	6/30/2020	$10,915,000.00
16	3/31/2020	$7,534,000.00
17	12/31/2019	$21,332,000.00
18	9/30/2019	$14,453,000.00
19	6/30/2019	$10,741,000.00
20	3/31/2019	$5,297,940.00
21	12/31/2018	$9,949,930.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$2,500,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	12/31/2021	$1,070,000.00
8	9/30/2021	$1,070,000.00
9	6/30/2021	$1,070,000.00
10	12/31/2020	$800,000.00
11	9/30/2020	$800,000.00
12	6/30/2020	$800,000.00
13	12/31/2019	$1,338,000.00
14	9/30/2019	$1,338,000.00
15	6/30/2019	$1,338,000.00
16	12/31/2018	$300,000.00

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	10/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$124,060.00
2	9/30/2023	$124,060.00
3	6/30/2023	$124,060.00
4	3/31/2023	$124,060.00
5	12/31/2022	$124,060.00
6	9/30/2022	$124,060.00
7	6/30/2022	$124,060.00
8	3/31/2022	$124,060.00
9	12/31/2021	$124,060.00
10	9/30/2021	$124,060.00
11	6/30/2021	$124,060.00
12	3/31/2021	$124,060.00
13	12/31/2020	$163,560.00
14	9/30/2020	$183,560.00
15	6/30/2020	$158,105.00
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	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$124,060.00
2	9/30/2023	$124,060.00
3	6/30/2023	$124,060.00
4	3/31/2023	$124,060.00
5	12/31/2022	$124,060.00
6	9/30/2022	$124,060.00
7	6/30/2022	$124,060.00
8	3/31/2022	$124,060.00
9	12/31/2021	$124,060.00
10	9/30/2021	$124,060.00
11	6/30/2021	$124,060.00
12	3/31/2021	$124,060.00
13	12/31/2020	$163,560.00
14	9/30/2020	$183,560.00
15	6/30/2020	$158,105.00
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	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$69,338,000.00
2	9/30/2023	$41,852,000.00
3	6/30/2023	$42,572,000.00
4	3/31/2023	$56,080,000.00
5	12/31/2022	$52,136,000.00
6	9/30/2022	$37,490,000.00
7	6/30/2022	$28,387,000.00
8	3/31/2022	$26,026,000.00
9	12/31/2021	$37,440,000.00
10	9/30/2021	$39,388,000.00
11	6/30/2021	$29,046,000.00
12	3/31/2021	$35,117,000.00
13	12/31/2020	$33,441,000.00
14	9/30/2020	$18,255,000.00
15	6/30/2020	$9,367,000.00
16	3/31/2020	$9,759,439.00
17	12/31/2019	$12,679,000.00
18	12/31/2018	$4,915,277.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$278,850,000.00
4	9/30/2021	$278,850,000.00
5	6/30/2021	$278,850,000.00
6	3/31/2021	$278,850,000.00
7	12/31/2020	$142,600,000.00
8	9/30/2020	$142,600,000.00
9	12/31/2019	$125,000,000.00
10	12/31/2017	$25,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2020	$70,000,000.00
8	3/31/2020	$70,000,000.00
9	12/31/2019	$305,000,000.00
10	6/30/2019	$319,500,000.00
11	3/31/2019	$317,000,000.00
12	12/31/2018	$140,000,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,100,000,000.00
4	9/30/2021	$1,100,000,000.00
5	6/30/2021	$500,000,000.00
6	3/31/2021	$500,000,000.00
7	12/31/2020	$350,000,000.00
8	9/30/2020	$350,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,165,000,000.00
4	9/30/2021	$1,165,000,000.00
5	6/30/2021	$1,070,000,000.00
6	3/31/2021	$795,000,000.00
7	12/31/2020	$591,275,000.00
8	9/30/2020	$536,275,000.00
9	7/31/2020	$216,300,000.00
10	6/30/2020	$70,000,000.00
11	3/31/2020	$70,000,000.00
12	12/31/2019	$55,500,000.00
13	9/30/2019	$345,500,000.00
14	12/31/2018	$24,750,000.00

Financials: ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans

	Date	Value
1	12/31/2023	$2,031,000.00
2	9/30/2023	$2,031,000.00
3	6/30/2023	$1,021,000.00
4	3/31/2023	$1,021,000.00
5	12/31/2022	$1,616,000.00
6	9/30/2022	$1,616,000.00
7	6/30/2022	$753,000.00
8	3/31/2022	$753,000.00
9	12/31/2021	$1,016,000.00
10	9/30/2021	$1,016,000.00
11	6/30/2021	$314,000.00
12	3/31/2021	$314,000.00
13	12/31/2020	$101,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$587,000.00
2	9/30/2023	$538,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,510,000.00
6	9/30/2022	$1,388,000.00
7	6/30/2022	$723,000.00
8	3/31/2022	$723,000.00
9	12/31/2021	$12,320,000.00
10	9/30/2021	$12,140,000.00
11	6/30/2021	$2,300,000.00
12	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-674,780,000.00
2	9/30/2023	$-421,205,000.00
3	6/30/2023	$31,716,000.00
4	3/31/2023	$16,675,000.00
5	12/31/2022	$73,133,000.00
6	9/30/2022	$74,704,000.00
7	6/30/2022	$57,477,000.00
8	3/31/2022	$42,230,000.00
9	12/31/2021	$158,153,000.00
10	9/30/2021	$134,682,000.00
11	6/30/2021	$80,058,000.00
12	3/31/2021	$-3,642,000.00
13	12/31/2020	$-58,718,000.00
14	9/30/2020	$-61,979,000.00
15	6/30/2020	$7,435,000.00
16	3/31/2020	$-49,453,000.00
17	12/31/2019	$-12,885,112.00
18	9/30/2019	$-10,234,000.00
19	6/30/2019	$-7,175,000.00
20	3/31/2019	$-5,452,178.00
21	12/31/2018	$24,337,113.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$436,981,000.00
2	9/30/2023	$442,758,000.00
3	6/30/2023	$447,729,000.00
4	3/31/2023	$409,066,000.00
5	12/31/2022	$383,188,000.00
6	12/31/2021	$221,604,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$495,101,000.00
2	9/30/2023	$490,053,000.00
3	6/30/2023	$504,356,000.00
4	3/31/2023	$503,423,000.00
5	12/31/2022	$487,079,000.00
6	12/31/2021	$398,577,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$932,082,000.00
2	9/30/2023	$932,811,000.00
3	6/30/2023	$952,085,000.00
4	3/31/2023	$912,489,000.00
5	12/31/2022	$870,267,000.00
6	12/31/2021	$620,181,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$2,900,000.00
6	9/30/2022	$2,200,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$2,900,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$2,800,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$200,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$827,271,000.00
10	9/30/2021	$822,271,000.00
11	6/30/2021	$470,521,000.00
12	3/31/2021	$303,771,000.00
13	12/31/2020	$547,480,000.00
14	9/30/2020	$545,584,000.00
15	6/30/2020	$21,641,000.00
16	3/31/2020	$984,480.00
17	12/31/2019	$237,572,000.00
18	9/30/2019	$156,062,000.00
19	6/30/2019	$153,826,000.00
20	3/31/2019	$151,916,121.00
21	12/31/2018	$24,830,307.00

Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

	Date	Value
1	6/30/2023	$0.20
2	3/31/2023	$0.20

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-652,600,000.00
2	9/30/2023	$-398,097,000.00
3	6/30/2023	$55,979,000.00
4	3/31/2023	$42,002,000.00
5	12/31/2022	$26,295,000.00
6	9/30/2022	$28,883,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$-1,271,000.00
9	12/31/2021	$-43,021,000.00
10	9/30/2021	$-65,963,000.00
11	6/30/2021	$-124,055,000.00
12	3/31/2021	$-203,162,000.00
13	12/31/2020	$-91,063,000.00
14	9/30/2020	$-118,680,000.00
15	6/30/2020	$-23,335,000.00
16	3/31/2020	$-74,809,000.00
17	12/31/2019	$-27,210,000.00
18	9/30/2019	$2,089,038.00
19	6/30/2019	$2,243,511.00
20	3/31/2019	$2,910,999.00
21	12/31/2018	$-13,370,648.00
22	9/30/2018	$1,427,787.00
23	6/30/2018	$909,470.00
24	3/31/2018	$219,640.00
25	12/31/2017	$-693.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,200,177,000.00
2	9/30/2023	$2,341,943,000.00
3	6/30/2023	$1,537,912,000.00
4	3/31/2023	$744,626,000.00
5	12/31/2022	$2,970,595,000.00
6	9/30/2022	$756,495,000.00
7	6/30/2022	$1,433,817,000.00
8	3/31/2022	$706,203,000.00
9	12/31/2021	$2,454,535,000.00
10	9/30/2021	$1,752,429,000.00
11	6/30/2021	$617,017,000.00
12	3/31/2021	$482,119,000.00
13	12/31/2020	$1,056,389,000.00
14	9/30/2020	$284,405,000.00
15	6/30/2020	$232,116,000.00
16	3/31/2020	$191,439,000.00
17	12/31/2019	$529,644,000.00
18	9/30/2019	$380,103,000.00
19	6/30/2019	$124,154,000.00
20	3/31/2019	$119,498,274.00
21	12/31/2018	$345,278,337.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$10,600,000.00
4	12/31/2020	$14,300,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$32,101,000.00
2	9/30/2023	$19,726,000.00
3	6/30/2023	$12,203,000.00
4	3/31/2023	$2,407,000.00
5	12/31/2022	$5,423,000.00
6	9/30/2022	$1,335,000.00
7	6/30/2022	$1,335,000.00
8	3/31/2022	$1,335,000.00
9	12/31/2021	$22,959,000.00
10	9/30/2021	$22,902,000.00
11	6/30/2021	$18,644,000.00
12	3/31/2021	$7,445,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$8,179,000.00
3	6/30/2023	$5,112,000.00
4	3/31/2023	$3,847,000.00
5	12/31/2022	$22,543,000.00
6	9/30/2022	$5,411,000.00
7	6/30/2022	$4,582,000.00
8	3/31/2022	$2,627,000.00
9	12/31/2021	$91,420,000.00
10	9/30/2021	$84,212,000.00
11	6/30/2021	$16,710,000.00
12	3/31/2021	$10,750,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$15,600,000.00
3	12/31/2021	$11,700,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$1,166,014.00
6	12/31/2018	$1,304,335.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$22,468,000.00
2	9/30/2023	$17,284,000.00
3	6/30/2023	$12,763,000.00
4	3/31/2023	$5,916,000.00
5	12/31/2022	$22,397,000.00
6	9/30/2022	$16,784,000.00
7	6/30/2022	$11,222,000.00
8	3/31/2022	$5,502,000.00
9	12/31/2021	$25,323,000.00
10	9/30/2021	$21,394,000.00
11	6/30/2021	$16,029,000.00
12	3/31/2021	$8,582,000.00
13	12/31/2020	$18,670,000.00
14	9/30/2020	$10,969,000.00
15	6/30/2020	$5,467,000.00
16	3/31/2020	$2,223,000.00
17	12/31/2019	$11,070,000.00
18	9/30/2019	$5,806,000.00
19	6/30/2019	$5,406,000.00
20	3/31/2019	$5,223,108.00
21	12/31/2018	$883,373.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.25
2	6/30/2023	$4.38

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	$703,000.00
10	6/30/2021	$703,000.00
11	3/31/2021	$703,000.00
12	1/31/2021	$703,170.00
13	12/31/2020	$47,000.00
14	4/30/2020	$47,335.00
15	12/31/2019	$3,417,000.00
16	11/30/2019	$3,416,666.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,409,000.00
2	9/30/2023	$3,420,000.00
3	6/30/2023	$4,403,000.00
4	3/31/2023	$4,962,000.00
5	12/31/2022	$4,962,000.00
6	9/30/2022	$5,257,000.00
7	6/30/2022	$5,392,000.00
8	3/31/2022	$5,483,000.00
9	12/31/2021	$5,766,000.00
10	9/30/2021	$6,099,000.00
11	6/30/2021	$3,037,000.00
12	3/31/2021	$4,120,000.00
13	12/31/2020	$3,464,001.00
14	12/31/2019	$3,417,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$14.90
2	9/30/2023	$14.86
3	6/30/2023	$13.18
4	3/31/2023	$12.19
5	12/31/2022	$12.19
6	9/30/2022	$11.72
7	6/30/2022	$11.62
8	3/31/2022	$11.52
9	12/31/2021	$11.26
10	6/30/2021	$17.25
11	3/31/2021	$17.85
12	12/31/2020	$11.56
13	12/31/2019	$11.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.24
2	12/31/2022	$5.69
3	9/30/2022	$6.79
4	6/30/2022	$6.17
5	3/31/2022	$6.28
6	12/31/2021	$10.16
7	9/30/2021	$11.13
8	6/30/2021	$11.85
9	3/31/2021	$16.25

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,458,454,000.00
2	9/30/2023	$1,732,485,000.00
3	6/30/2023	$2,180,939,000.00
4	3/31/2023	$2,159,890,000.00
5	12/31/2022	$2,151,158,000.00
6	9/30/2022	$2,154,367,000.00
7	6/30/2022	$2,133,215,000.00
8	3/31/2022	$2,115,363,000.00
9	12/31/2021	$2,061,906,000.00
10	9/30/2021	$1,990,109,000.00
11	6/30/2021	$1,889,963,000.00
12	3/31/2021	$1,788,279,000.00
13	12/31/2020	$418,343,000.00
14	9/30/2020	$360,999,000.00
15	6/30/2020	$-13,992,000.00
16	3/31/2020	$-54,075,000.00
17	12/31/2019	$-14,520,000.00
18	9/30/2019	$5,000,006.00
19	6/30/2019	$5,000,009.00
20	3/31/2019	$5,000,007.00
21	12/31/2018	$5,000,009.00
22	9/30/2018	$5,000,005.00
23	6/30/2018	$5,000,008.00
24	3/31/2018	$5,000,008.00
25	12/31/2017	$24,307.00
26	11/30/2017	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,466,669,000.00
2	9/30/2023	$1,739,772,000.00
3	6/30/2023	$2,187,071,000.00
4	3/31/2023	$2,167,458,000.00
5	12/31/2022	$2,157,758,000.00
6	9/30/2022	$2,159,950,000.00
7	6/30/2022	$2,137,693,000.00
8	3/31/2022	$2,120,626,000.00
9	12/31/2021	$2,066,689,000.00
10	9/30/2021	$1,994,363,000.00
11	6/30/2021	$1,894,043,000.00
12	3/31/2021	$1,792,478,000.00
13	12/31/2020	$394,750,000.00
14	9/30/2020	$315,170,000.00
15	6/30/2020	$-6,794,000.00
16	3/31/2020	$-100,426,000.00
17	12/31/2019	$-29,249,000.00
18	12/31/2018	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,553,000.00
2	9/30/2023	$1,542,000.00
3	6/30/2023	$559,000.00
4	12/31/2022	$804,000.00
5	9/30/2022	$509,000.00
6	6/30/2022	$374,000.00
7	3/31/2022	$283,000.00
8	12/31/2021	$1,447,000.00
9	9/30/2021	$1,114,000.00
10	6/30/2021	$216,000.00
11	3/31/2021	$16,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$2,031,000.00
2	9/30/2023	$1,010,000.00
3	3/31/2023	$1,021,000.00
4	12/31/2022	$1,616,000.00
5	9/30/2022	$863,000.00
6	3/31/2022	$753,000.00
7	12/31/2021	$1,016,000.00
8	9/30/2021	$702,000.00
9	3/31/2021	$314,000.00
10	12/31/2020	$101,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$538,000.00
3	12/31/2022	$2,500,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$700,000.00
6	3/31/2022	$723,000.00
7	12/31/2021	$12,320,000.00
8	9/30/2021	$9,800,000.00
9	6/30/2021	$2,300,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$176,800,000.00
2	6/30/2023	$176,800,000.00
3	3/31/2023	$176,800,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$1,427,000.00
2	9/30/2023	$358,000.00
3	6/30/2023	$409,000.00
4	3/31/2023	$378,000.00
5	12/31/2022	$1,380,000.00
6	9/30/2022	$1,019,000.00
7	6/30/2022	$348,000.00
8	3/31/2022	$335,000.00
9	12/31/2021	$1,239,000.00
10	9/30/2021	$405,000.00
11	6/30/2021	$506,000.00
12	3/31/2021	$199,000.00

Financials: SupplementalDeferredPurchasePrice

	Date	Value
1	12/31/2023	$137,000.00
2	9/30/2023	$50,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$457,000.00
6	9/30/2022	$422,000.00
7	6/30/2022	$422,000.00
8	3/31/2022	$308,000.00
9	12/31/2021	$4,478,000.00
10	9/30/2021	$1,162,000.00
11	6/30/2021	$983,000.00
12	3/31/2021	$423,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$33,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$1,572,500.00
18	9/30/2019	$1,500,000.00
19	12/31/2018	$500,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$3,935,035.00
2	9/30/2023	$1,382,788.00
3	6/30/2023	$1,382,788.00
4	3/31/2023	$1,382,788.00
5	12/31/2022	$750,835.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$43,267,000.00
2	9/30/2023	$23,216,000.00
3	6/30/2023	$23,216,000.00
4	3/31/2023	$23,216,000.00
5	12/31/2022	$13,992,000.00
6	12/31/2021	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$631,953.00
2	9/30/2022	$750,835.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$29,275,000.00
2	9/30/2023	$9,200,000.00
3	3/31/2023	$9,224,000.00
4	12/31/2022	$13,992,000.00
5	9/30/2022	$14,000,000.00
6	6/30/2022	$3,375,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$68,400,000.00
2	9/30/2023	$44,700,000.00
3	6/30/2023	$37,400,000.00
4	3/31/2023	$31,400,000.00
5	12/31/2022	$38,600,000.00
6	9/30/2022	$22,900,000.00
7	6/30/2022	$22,400,000.00
8	3/31/2022	$19,800,000.00
9	12/31/2021	$23,800,000.00
10	9/30/2021	$17,900,000.00
11	6/30/2021	$18,300,000.00
12	3/31/2021	$13,800,000.00
13	12/31/2020	$20,200,000.00
14	9/30/2020	$18,500,000.00
15	6/30/2020	$16,800,000.00
16	3/31/2020	$18,064,863.00
17	12/31/2019	$8,600,000.00
18	12/31/2018	$4,002,067.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,182,000.00
4	3/31/2023	$1,327,000.00
5	12/31/2022	$5,867,000.00
6	9/30/2022	$1,360,000.00
7	6/30/2022	$1,186,000.00
8	3/31/2022	$3,537,000.00
9	12/31/2021	$14,379,000.00
10	9/30/2021	$12,572,000.00
11	6/30/2021	$6,908,000.00
12	12/31/2020	--
13	9/30/2020	$184,000.00
14	6/30/2020	$119,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$1,801,000.00
2	9/30/2023	$1,394,000.00
3	6/30/2023	$987,000.00
4	3/31/2023	$579,000.00
5	12/31/2022	$2,936,000.00
6	9/30/2022	$2,202,000.00
7	6/30/2022	$1,460,000.00
8	3/31/2022	$726,000.00
9	12/31/2021	$2,927,000.00
10	9/30/2021	$2,185,000.00
11	6/30/2021	$1,443,000.00
12	3/31/2021	$709,000.00
13	12/31/2020	$2,845,000.00
14	9/30/2020	$2,130,000.00
15	6/30/2020	$1,415,000.00
16	3/31/2020	$707,000.00
17	12/31/2019	$-11,426,000.00
18	9/30/2019	$-12,141,000.00
19	6/30/2019	$-9,437,000.00
20	3/31/2019	$-2,702,400.00
21	12/31/2018	$546,832.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$6,596,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$6,600,000.00
4	3/31/2023	$6,600,000.00
5	12/31/2022	$6,639,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,047,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$1,947,000.00
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	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,670,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$1,947,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$43,000.00
2	12/31/2022	$78,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$20,769,000.00
2	9/30/2023	$15,932,000.00
3	6/30/2023	$4,538,000.00
4	3/31/2023	$6,021,000.00
5	12/31/2022	$17,758,000.00
6	9/30/2022	$12,680,000.00
7	6/30/2022	$4,707,000.00
8	3/31/2022	$4,245,000.00
9	12/31/2021	$14,030,000.00
10	9/30/2021	$10,061,000.00
11	6/30/2021	$6,278,000.00
12	3/31/2021	$2,899,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$134,418,000.00
2	9/30/2023	$135,202,000.00
3	6/30/2023	$136,233,000.00
4	3/31/2023	$135,976,000.00
5	12/31/2022	$138,988,000.00
6	9/30/2022	$138,599,000.00
7	6/30/2022	$137,015,000.00
8	3/31/2022	$138,483,000.00
9	12/31/2021	$133,034,000.00
10	9/30/2021	$140,322,000.00
11	6/30/2021	$127,720,000.00
12	3/31/2021	$115,995,000.00
13	12/31/2020	$52,488,000.00
14	9/30/2020	$57,372,000.00
15	6/30/2020	$43,242,000.00
16	3/31/2020	$41,977,000.00
17	12/31/2019	$22,557,000.00
18	9/30/2019	$19,130,000.00
19	6/30/2019	$21,721,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$134,156,000.00
2	9/30/2023	$134,549,000.00
3	6/30/2023	$134,295,000.00
4	3/31/2023	$134,525,000.00
5	12/31/2022	$134,175,000.00
6	9/30/2022	$134,227,000.00
7	6/30/2022	$134,332,000.00
8	3/31/2022	$134,023,000.00
9	12/31/2021	$126,306,000.00
10	9/30/2021	$131,684,000.00
11	6/30/2021	$120,438,000.00
12	3/31/2021	$111,109,000.00
13	12/31/2020	$52,488,000.00
14	9/30/2020	$47,986,000.00
15	6/30/2020	$43,242,000.00
16	3/31/2020	$41,977,000.00
17	12/31/2019	$22,557,000.00
18	9/30/2019	$19,130,000.00
19	6/30/2019	$17,814,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,054,000.00
4	9/30/2021	$4,054,000.00
5	6/30/2021	$3,495,000.00
6	3/31/2021	$4,213,000.00
7	12/31/2020	$5,316,000.00
8	9/30/2020	$46,000.00
9	12/31/2019	$2,121,451.00
10	9/30/2019	$2,100,000.00
11	6/30/2019	$2,121,000.00
12	3/31/2019	$2,100,000.00
13	12/31/2018	$1,219,205.00