PursePoor.com

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

CEREVEL THERAPEUTICS HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

222 JACOBS STREET
SUITE 200
CAMBRIDGE , MA US 02141

Mailing Address

222 JACOBS STREET
SUITE 200
CAMBRIDGE , MA US 02141

Phone Number: 844-304-2048 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$11,863,000.00
2	9/30/2023	$11,541,000.00
3	6/30/2023	$9,389,000.00
4	3/31/2023	$7,315,000.00
5	12/31/2022	$10,061,000.00
6	9/30/2022	$14,971,000.00
7	6/30/2022	$11,008,000.00
8	3/31/2022	$8,183,000.00
9	12/31/2021	$11,298,000.00
10	9/30/2021	$5,445,000.00
11	6/30/2021	$4,986,000.00
12	3/31/2021	$7,755,000.00
13	12/31/2020	$4,993,000.00
14	9/30/2020	$151,792.00
15	6/30/2020	$265,943.00
16	5/31/2020	$121,728.00
17	12/31/2019	$2,109,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$19,700,000.00
2	9/30/2023	$14,175,000.00
3	6/30/2023	$9,677,000.00
4	3/31/2023	$5,206,000.00
5	12/31/2022	$6,549,000.00
6	9/30/2022	$926,000.00
7	6/30/2022	$-1,012,000.00
8	3/31/2022	$-553,000.00
9	12/31/2021	$-22,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$76,912,000.00
2	9/30/2023	$64,021,000.00
3	6/30/2023	$53,021,000.00
4	3/31/2023	$52,614,000.00
5	12/31/2022	$59,604,000.00
6	9/30/2022	$42,264,000.00
7	6/30/2022	$43,063,000.00
8	3/31/2022	$24,572,000.00
9	12/31/2021	$28,803,000.00
10	9/30/2021	$23,020,000.00
11	6/30/2021	$22,035,000.00
12	3/31/2021	$24,257,000.00
13	12/31/2020	$22,519,000.00
14	12/31/2019	$10,175,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,786,000.00
2	9/30/2023	$2,089,000.00
3	6/30/2023	$1,888,000.00
4	3/31/2023	$2,365,000.00
5	12/31/2022	$2,187,000.00
6	9/30/2022	$3,495,000.00
7	6/30/2022	$2,931,000.00
8	3/31/2022	$1,677,000.00
9	12/31/2021	$1,270,000.00
10	9/30/2021	$1,472,000.00
11	6/30/2021	$1,515,000.00
12	3/31/2021	$1,263,000.00
13	12/31/2020	$1,150,000.00
14	12/31/2019	$2,785,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,566,000.00
2	9/30/2023	$11,161,000.00
3	6/30/2023	$9,801,000.00
4	3/31/2023	$8,514,000.00
5	12/31/2022	$7,259,000.00
6	9/30/2022	$6,025,000.00
7	6/30/2022	$4,807,000.00
8	3/31/2022	$3,636,000.00
9	12/31/2021	$2,566,000.00
10	9/30/2021	$1,546,000.00
11	6/30/2021	$632,000.00
12	3/31/2021	$92,000.00
13	12/31/2020	$82,000.00
14	12/31/2019	$182,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,771,000.00
2	9/30/2023	$1,682,000.00
3	6/30/2023	$1,142,000.00
4	3/31/2023	$3,688,000.00
5	12/31/2022	$3,097,000.00
6	9/30/2022	$5,194,000.00
7	6/30/2022	$7,988,000.00
8	3/31/2022	$-1,334,000.00
9	12/31/2021	$-986,000.00
10	9/30/2021	$-533,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,072,553,000.00
2	9/30/2023	$1,539,201,000.00
3	6/30/2023	$1,520,918,000.00
4	3/31/2023	$1,500,046,000.00
5	12/31/2022	$1,485,880,000.00
6	9/30/2022	$1,473,099,000.00
7	6/30/2022	$1,219,820,000.00
8	3/31/2022	$1,207,356,000.00
9	12/31/2021	$1,195,944,000.00
10	9/30/2021	$1,186,787,000.00
11	6/30/2021	$789,004,000.00
12	3/31/2021	$781,914,000.00
13	12/31/2020	$775,417,000.00
14	9/30/2020	$8,123,646.00
15	6/30/2020	$5,233,005.00
16	5/31/2020	$5,056,597.00
17	12/31/2019	$322,115,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$69,410,000.00
2	9/30/2023	$17,088,000.00
3	6/30/2023	$14,508,000.00
4	3/31/2023	$12,592,000.00
5	12/31/2022	$38,780,000.00
6	9/30/2022	$9,696,000.00
7	6/30/2022	$10,148,000.00
8	3/31/2022	$8,558,000.00
9	12/31/2021	$23,941,000.00
10	9/30/2021	$6,134,000.00
11	6/30/2021	$5,261,000.00
12	3/31/2021	$6,060,000.00
13	12/31/2020	$10,521,000.00
14	9/30/2020	$3,472,000.00
15	6/30/2020	$3,423,000.00
16	3/31/2020	$2,970,000.00
17	12/31/2019	$8,311,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$69,410,000.00
2	9/30/2023	$44,188,000.00
3	6/30/2023	$27,100,000.00
4	3/31/2023	$12,592,000.00
5	12/31/2022	$38,780,000.00
6	9/30/2022	$9,696,000.00
7	6/30/2022	$18,706,000.00
8	3/31/2022	$8,558,000.00
9	12/31/2021	$23,941,000.00
10	9/30/2021	$17,455,000.00
11	6/30/2021	$11,321,000.00
12	3/31/2021	$6,137,000.00
13	12/31/2020	$10,521,000.00
14	9/30/2020	$9,864,000.00
15	6/30/2020	$6,393,000.00
16	3/31/2020	$2,970,000.00
17	12/31/2019	$8,311,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,942,000.00
2	9/30/2023	$1,451,000.00
3	6/30/2023	$964,000.00
4	3/31/2023	$480,000.00
5	12/31/2022	$708,000.00
6	9/30/2022	$232,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$25,614,475.00
2	9/30/2023	$26,475,219.00
3	6/30/2023	$26,794,798.00
4	3/31/2023	$26,450,089.00
5	12/31/2022	$24,637,131.00
6	9/30/2022	$24,746,826.00
7	6/30/2022	$17,961,827.00
8	3/31/2022	$17,930,900.00
9	12/31/2021	$16,094,604.00
10	9/30/2021	$16,332,496.00
11	6/30/2021	$22,320,993.00
12	3/31/2021	$21,308,840.00
13	12/31/2020	$17,685,665.00
14	9/30/2020	$87,497,230.00
15	6/30/2020	$93,446,469.00
16	3/31/2020	$93,491,474.00
17	12/31/2019	$92,844,925.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$1,243,298,000.00
2	9/30/2023	$821,962,000.00
3	6/30/2023	$894,353,000.00
4	3/31/2023	$930,345,000.00
5	12/31/2022	$1,017,822,000.00
6	9/30/2022	$1,093,712,000.00
7	6/30/2022	$596,657,000.00
8	3/31/2022	$618,552,000.00
9	12/31/2021	$688,919,000.00
10	9/30/2021	$733,480,000.00
11	6/30/2021	$391,004,000.00
12	3/31/2021	$408,104,000.00
13	12/31/2020	$445,273,000.00
14	9/30/2020	$150,519,761.00
15	6/30/2020	$151,119,239.00
16	5/31/2020	$151,271,781.00
17	12/31/2019	$120,806,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,006,938,000.00
2	9/30/2023	$687,786,000.00
3	6/30/2023	$751,673,000.00
4	3/31/2023	$840,782,000.00
5	12/31/2022	$905,651,000.00
6	9/30/2022	$998,658,000.00
7	6/30/2022	$540,141,000.00
8	3/31/2022	$553,550,000.00
9	12/31/2021	$578,017,000.00
10	9/30/2021	$675,029,000.00
11	6/30/2021	$331,782,000.00
12	3/31/2021	$349,811,000.00
13	12/31/2020	$390,560,000.00
14	9/30/2020	$949,202.00
15	6/30/2020	$1,632,652.00
16	5/31/2020	$1,771,781.00
17	12/31/2019	$87,077,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,250,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$93,000.00
6	6/30/2022	$29,000.00
7	12/31/2021	$11,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$286,000.00
2	9/30/2023	$1,405,000.00
3	6/30/2023	$2,018,000.00
4	3/31/2023	$1,558,000.00
5	12/31/2022	$3,023,000.00
6	9/30/2022	$3,485,000.00
7	6/30/2022	$2,084,000.00
8	3/31/2022	$1,822,000.00
9	12/31/2021	$210,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$758,735,000.00
2	9/30/2023	$603,904,000.00
3	6/30/2023	$651,313,000.00
4	3/31/2023	$710,652,000.00
5	12/31/2022	$816,565,000.00
6	9/30/2022	$784,666,000.00
7	6/30/2022	$395,045,000.00
8	3/31/2022	$460,930,000.00
9	12/31/2021	$425,138,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$759,699,000.00
2	9/30/2023	$602,501,000.00
3	6/30/2023	$649,300,000.00
4	3/31/2023	$709,219,000.00
5	12/31/2022	$813,635,000.00
6	9/30/2022	$781,181,000.00
7	6/30/2022	$392,990,000.00
8	3/31/2022	$459,108,000.00
9	12/31/2021	$424,939,000.00
10	12/31/2020	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$574,500,000.00
2	9/30/2023	$521,161,000.00
3	6/30/2023	$560,663,000.00
4	3/31/2023	$673,171,000.00
5	12/31/2022	$755,509,000.00
6	9/30/2022	$741,318,000.00
7	6/30/2022	$392,990,000.00
8	3/31/2022	$451,180,000.00
9	12/31/2021	$372,670,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$185,199,000.00
2	9/30/2023	$81,340,000.00
3	6/30/2023	$88,637,000.00
4	3/31/2023	$36,048,000.00
5	12/31/2022	$58,126,000.00
6	9/30/2022	$39,863,000.00
7	3/31/2022	$7,928,000.00
8	12/31/2021	$52,269,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$603,000.00
2	6/30/2023	$395,000.00
3	3/31/2023	$779,000.00
4	12/31/2022	$329,000.00
5	9/30/2022	$405,000.00
6	6/30/2022	$349,000.00
7	3/31/2022	$731,000.00
8	12/31/2021	$747,000.00
9	9/30/2021	$753,000.00
10	12/31/2020	$4,488,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$416,465,000.00
2	9/30/2023	$155,721,000.00
3	6/30/2023	$175,763,000.00
4	3/31/2023	$153,816,000.00
5	12/31/2022	$136,521,000.00
6	9/30/2022	$248,600,000.00
7	6/30/2022	$138,218,000.00
8	3/31/2022	$91,764,000.00
9	12/31/2021	$193,018,000.00
10	9/30/2021	$669,676,000.00
11	6/30/2021	$327,060,000.00
12	3/31/2021	$343,287,000.00
13	12/31/2020	$383,623,000.00
14	9/30/2020	$12,808,000.00
15	6/30/2020	$17,968,000.00
16	3/31/2020	$47,541,000.00
17	12/31/2019	$79,551,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$418,425,000.00
2	9/30/2023	$157,681,000.00
3	6/30/2023	$177,723,000.00
4	3/31/2023	$155,683,000.00
5	12/31/2022	$138,388,000.00
6	9/30/2022	$250,467,000.00
7	6/30/2022	$140,085,000.00
8	3/31/2022	$93,631,000.00
9	12/31/2021	$197,218,000.00
10	9/30/2021	$673,876,000.00
11	6/30/2021	$331,260,000.00
12	3/31/2021	$347,487,000.00
13	12/31/2020	$387,823,000.00
14	9/30/2020	$609,410.00
15	6/30/2020	$22,099,000.00
16	5/31/2020	$1,399,981.00
17	3/31/2020	$51,672,000.00
18	2/29/2020	--
19	12/31/2019	$83,682,000.00
20	12/31/2018	$95,443,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$280,037,000.00
2	9/30/2023	$19,293,000.00
3	6/30/2023	$39,335,000.00
4	3/31/2023	$17,295,000.00
5	12/31/2022	$-58,830,000.00
6	9/30/2022	$53,249,000.00
7	6/30/2022	$-57,133,000.00
8	3/31/2022	$-103,587,000.00
9	12/31/2021	$-190,605,000.00
10	9/30/2021	$286,053,000.00
11	6/30/2021	$-56,563,000.00
12	3/31/2021	$-40,336,000.00
13	12/31/2020	$304,141,000.00
14	9/30/2020	$609,410.00
15	6/30/2020	$-61,583,000.00
16	5/31/2020	$1,399,981.00
17	3/31/2020	$-32,010,000.00
18	12/31/2019	$-11,761,000.00

Financials: ClassOfWarrantOrRightOutstanding

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

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	5/31/2020	--
17	12/31/2019	--

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	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	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$181,362,064.00
2	9/30/2023	$157,564,704.00
3	6/30/2023	$157,374,835.00
4	3/31/2023	$156,760,109.00
5	12/31/2022	$156,502,285.00
6	9/30/2022	$156,243,808.00
7	6/30/2022	$148,395,282.00
8	3/31/2022	$148,182,798.00
9	12/31/2021	$147,719,523.00
10	9/30/2021	$147,135,968.00
11	6/30/2021	$127,584,659.00
12	3/31/2021	$127,325,116.00
13	12/31/2020	$127,123,954.00
14	12/31/2019	$60,930,932.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$181,362,064.00
2	9/30/2023	$157,564,704.00
3	6/30/2023	$157,374,835.00
4	3/31/2023	$156,760,109.00
5	12/31/2022	$156,502,285.00
6	9/30/2022	$156,243,808.00
7	6/30/2022	$148,395,282.00
8	3/31/2022	$148,182,798.00
9	12/31/2021	$147,719,523.00
10	9/30/2021	$147,135,968.00
11	6/30/2021	$127,584,659.00
12	3/31/2021	$127,325,116.00
13	12/31/2020	$127,123,954.00
14	12/31/2019	$60,930,932.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-434,168,000.00
2	9/30/2023	$-301,597,000.00
3	6/30/2023	$-205,776,000.00
4	3/31/2023	$-103,695,000.00
5	12/31/2022	$-347,428,000.00
6	9/30/2022	$-102,732,000.00
7	6/30/2022	$-149,791,000.00
8	3/31/2022	$-68,642,000.00
9	12/31/2021	$-226,320,000.00
10	9/30/2021	$-166,812,000.00
11	6/30/2021	$-53,239,000.00
12	3/31/2021	$-50,981,000.00
13	12/31/2020	$-152,142,000.00
14	9/30/2020	$-118,965,000.00
15	6/30/2020	$-79,925,000.00
16	3/31/2020	$-53,208,000.00
17	12/31/2019	$-128,389,000.00

Financials: ContractualObligation

	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	12/31/2019	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	12/31/2023	$337,424,000.00
2	9/30/2023	$336,933,000.00
3	6/30/2023	$336,446,000.00
4	3/31/2023	$335,962,000.00
5	12/31/2022	$335,482,000.00
6	9/30/2022	$335,006,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$503,000.00
2	12/31/2022	$160,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$2,000.00
5	12/31/2019	$17,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$337,424,000.00
2	9/30/2023	$336,933,000.00
3	6/30/2023	$336,446,000.00
4	3/31/2023	$335,962,000.00
5	12/31/2022	$335,482,000.00
6	9/30/2022	$335,006,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$345,000,000.00
2	9/30/2023	$345,000,000.00
3	6/30/2023	$345,000,000.00
4	3/31/2023	$345,000,000.00
5	12/31/2022	$345,000,000.00
6	9/30/2022	$345,000,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$7,576,000.00
2	9/30/2023	$8,067,000.00
3	6/30/2023	$8,554,000.00
4	3/31/2023	$9,038,000.00
5	12/31/2022	$9,518,000.00
6	9/30/2022	$9,994,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$122,000.00
2	9/30/2023	$287,000.00
3	6/30/2023	$287,000.00
4	3/31/2023	$287,000.00
5	12/31/2022	$286,000.00
6	9/30/2022	$307,000.00
7	6/30/2022	$465,000.00
8	3/31/2022	$465,000.00
9	12/31/2021	$485,000.00
10	6/30/2021	$635,000.00
11	3/31/2021	$461,000.00
12	12/31/2019	$1,485,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$11,471,000.00
2	12/31/2022	$11,508,000.00
3	12/31/2021	$12,384,000.00
4	12/31/2020	$10,173,000.00
5	12/31/2019	$9,034,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$388,419,000.00
2	12/31/2022	$256,900,000.00
3	12/31/2021	$150,249,000.00
4	12/31/2020	$79,141,000.00
5	12/31/2019	$35,453,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$136,090,000.00
2	12/31/2022	$67,283,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$11,471,000.00
2	12/31/2022	$11,508,000.00
3	12/31/2021	$12,384,000.00
4	12/31/2020	$10,171,000.00
5	12/31/2019	$9,006,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$146,495,000.00
2	12/31/2022	$121,799,000.00
3	12/31/2021	$109,837,000.00
4	12/31/2020	$57,949,000.00
5	12/31/2019	$22,086,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$549,000,000.00
2	12/31/2022	$438,300,000.00
3	12/31/2021	$390,900,000.00
4	12/31/2020	$206,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,976,000.00
2	12/31/2019	$33,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$37,165,000.00
2	12/31/2022	$23,864,000.00
3	12/31/2021	$12,144,000.00
4	12/31/2020	$6,217,000.00
5	12/31/2019	$1,819,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$22,171,000.00
2	12/31/2022	$12,923,000.00
3	12/31/2021	$6,436,000.00
4	12/31/2020	$2,983,000.00
5	12/31/2019	$2,236,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$4,592,000.00
2	12/31/2022	$4,253,000.00
3	12/31/2021	$2,358,000.00
4	12/31/2020	$2,361,000.00
5	12/31/2019	$720,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$376,948,000.00
2	12/31/2022	$245,392,000.00
3	12/31/2021	$137,865,000.00
4	12/31/2020	$68,970,000.00
5	12/31/2019	$26,447,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$5,493,000.00
2	12/31/2022	$5,854,000.00
3	12/31/2021	$6,283,000.00
4	12/31/2020	$6,592,000.00
5	12/31/2019	$7,014,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$492,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$2,761,000.00
2	12/31/2022	$2,714,000.00
3	12/31/2021	$2,963,000.00
4	12/31/2020	$1,809,000.00
5	12/31/2019	$2,020,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$5,300,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$5,627,000.00
2	9/30/2023	$4,123,000.00
3	6/30/2023	$2,674,000.00
4	3/31/2023	$1,321,000.00
5	12/31/2022	$4,903,000.00
6	9/30/2022	$3,608,000.00
7	6/30/2022	$2,341,000.00
8	3/31/2022	$1,118,000.00
9	12/31/2021	$2,731,000.00
10	9/30/2021	$1,644,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$63,000.00
13	12/31/2020	$397,000.00
14	9/30/2020	$336,000.00
15	6/30/2020	$285,000.00
16	3/31/2020	$95,000.00
17	12/31/2019	$177,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	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	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.67
2	9/30/2023	$-1.91
3	6/30/2023	$-1.30
4	3/31/2023	$-0.67
5	12/31/2022	$-2.32
6	9/30/2022	$-1.73
7	6/30/2022	$-1.07
8	3/31/2022	$-0.46
9	12/31/2021	$-1.65
10	9/30/2021	$-1.25
11	12/31/2020	$-2.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.67
2	9/30/2023	$-1.91
3	6/30/2023	$-1.30
4	3/31/2023	$-0.67
5	12/31/2022	$-2.32
6	9/30/2022	$-1.73
7	6/30/2022	$-1.07
8	3/31/2022	$-0.46
9	12/31/2021	$-1.65
10	9/30/2021	$-1.25
11	12/31/2020	$-2.01

Financials: EffectiveIncomeTaxRateContinuingOperations

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

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.31
2	12/31/2022	$0.31
3	12/31/2021	$0.31
4	12/31/2020	$0.28
5	12/31/2019	$0.19

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$0.03

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$19,423,000.00
2	9/30/2023	$12,362,000.00
3	6/30/2023	$10,478,000.00
4	3/31/2023	$6,377,000.00
5	12/31/2022	$19,057,000.00
6	9/30/2022	$12,668,000.00
7	6/30/2022	$8,272,000.00
8	12/31/2021	$10,827,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$112,624,000.00
2	9/30/2023	$70,187,000.00
3	6/30/2023	$44,132,000.00
4	3/31/2023	$21,370,000.00
5	12/31/2022	$87,589,000.00
6	9/30/2022	$61,654,000.00
7	6/30/2022	$20,467,000.00
8	3/31/2022	$17,507,000.00
9	12/31/2021	$58,243,000.00
10	9/30/2021	$14,368,000.00
11	6/30/2021	$27,226,000.00
12	3/31/2021	$14,010,000.00
13	12/31/2020	$45,813,000.00
14	9/30/2020	$3,194,739.00
15	6/30/2020	$23,716,000.00
16	5/31/2020	$57,107.00
17	3/31/2020	$10,743,000.00
18	12/31/2019	$33,169,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-432,300,000.00
2	9/30/2023	$-299,867,000.00
3	6/30/2023	$-203,629,000.00
4	3/31/2023	$-104,201,000.00
5	12/31/2022	$-351,400,000.00
6	9/30/2022	$-258,703,000.00
7	6/30/2022	$-90,471,000.00
8	3/31/2022	$-68,294,000.00
9	12/31/2021	$-225,300,000.00
10	9/30/2021	$-62,059,000.00
11	6/30/2021	$-104,220,000.00
12	3/31/2021	$-50,981,000.00
13	12/31/2020	$-152,200,000.00
14	9/30/2020	$-39,045,000.00
15	6/30/2020	$-79,941,000.00
16	3/31/2020	$-53,208,000.00
17	12/31/2019	$-128,300,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$614,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$503,000.00
2	9/30/2023	$315,000.00
3	6/30/2023	$192,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$160,000.00
6	3/31/2021	--
7	12/31/2020	$-24,000.00
8	9/30/2020	$-21,000.00
9	6/30/2020	$-16,000.00
10	3/31/2020	--
11	12/31/2019	$45,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$2,038,000.00
2	9/30/2023	$1,759,000.00
3	6/30/2023	$-737,000.00
4	3/31/2023	$-2,768,000.00
5	12/31/2022	$-763,000.00
6	9/30/2022	$4,237,000.00
7	6/30/2022	$464,000.00
8	3/31/2022	$-2,499,000.00
9	12/31/2021	$7,278,000.00
10	9/30/2021	$1,874,000.00
11	6/30/2021	$1,485,000.00
12	3/31/2021	$3,176,000.00
13	12/31/2020	$1,417,000.00
14	9/30/2020	$151,792.00
15	6/30/2020	$3,300,000.00
16	5/31/2020	$4,094.00
17	3/31/2020	$4,806,000.00
18	12/31/2019	$607,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$17,411,000.00
2	9/30/2023	$4,089,000.00
3	6/30/2023	$-6,484,000.00
4	3/31/2023	$-7,263,000.00
5	12/31/2022	$30,807,000.00
6	9/30/2022	$13,304,000.00
7	6/30/2022	$14,142,000.00
8	3/31/2022	$-4,613,000.00
9	12/31/2021	$8,672,000.00
10	9/30/2021	$2,806,000.00
11	6/30/2021	$1,325,000.00
12	3/31/2021	$1,975,000.00
13	12/31/2020	$10,690,000.00
14	9/30/2020	$2,545,170.00
15	6/30/2020	$139,835.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$1,343,000.00
2	9/30/2023	$1,194,000.00
3	6/30/2023	$947,000.00
4	3/31/2023	$440,000.00
5	12/31/2022	$841,000.00
6	9/30/2022	$456,000.00
7	6/30/2022	$240,000.00
8	3/31/2022	$106,000.00
9	12/31/2021	$733,000.00
10	9/30/2021	$665,000.00
11	6/30/2021	$743,000.00
12	3/31/2021	$-3,000.00
13	12/31/2020	$1,057,000.00
14	9/30/2020	$243,000.00
15	6/30/2020	$128,000.00
16	3/31/2020	$1,167,000.00
17	12/31/2019	$1,372,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,993,000.00
2	9/30/2023	$-2,938,000.00
3	6/30/2023	$1,571,000.00
4	3/31/2023	$147,000.00
5	12/31/2022	$1,139,000.00
6	9/30/2022	$-3,546,000.00
7	6/30/2022	$-3,331,000.00
8	3/31/2022	$-1,811,000.00
9	12/31/2021	$5,271,000.00
10	9/30/2021	$-1,672,000.00
11	6/30/2021	$-2,270,000.00
12	3/31/2021	$-426,000.00
13	12/31/2020	$-78,000.00
14	9/30/2020	$-4,577,000.00
15	6/30/2020	$-3,725,000.00
16	3/31/2020	$-940,000.00
17	12/31/2019	$6,810,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$10,567,000.00
2	9/30/2023	$7,920,000.00
3	6/30/2023	$5,276,000.00
4	3/31/2023	$2,636,000.00
5	12/31/2022	$3,918,000.00
6	9/30/2022	$1,286,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$10,567,000.00
2	9/30/2023	$7,920,000.00
3	6/30/2023	$5,276,000.00
4	3/31/2023	$2,636,000.00
5	12/31/2022	$3,918,000.00
6	9/30/2022	$1,286,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	12/31/2023	$8,625,000.00
2	9/30/2023	$6,469,000.00
3	6/30/2023	$4,312,000.00
4	3/31/2023	$2,156,000.00
5	12/31/2022	$3,210,000.00
6	9/30/2022	$1,054,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2023	$6,440,000.00
2	12/31/2022	$9,619,000.00
3	9/30/2022	$3,668,000.00
4	6/30/2022	$962,000.00
5	3/31/2022	$295,000.00
6	12/31/2021	$157,000.00
7	9/30/2021	$38,000.00
8	6/30/2021	$10,000.00
9	3/31/2021	$15,000.00
10	12/31/2020	$224,000.00
11	12/31/2019	$1,552,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$8,601,000.00
2	9/30/2023	$8,601,000.00
3	6/30/2023	$4,289,000.00
4	3/31/2023	$4,289,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$3,234,000.00
2	9/30/2023	$1,078,000.00
3	6/30/2023	$3,234,000.00
4	3/31/2023	$1,078,000.00
5	12/31/2022	$3,210,000.00
6	9/30/2022	$1,054,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$5,291,000.00
2	9/30/2023	$3,409,000.00
3	6/30/2023	$4,135,000.00
4	3/31/2023	$3,202,000.00
5	12/31/2022	$2,046,000.00
6	9/30/2022	$824,000.00
7	6/30/2022	$981,000.00
8	3/31/2022	$602,000.00
9	12/31/2021	$729,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$43,865,000.00
2	9/30/2023	$28,787,000.00
3	6/30/2023	$18,896,000.00
4	12/31/2022	$13,537,000.00
5	9/30/2022	$4,954,000.00
6	6/30/2022	$962,000.00
7	12/31/2021	$157,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,263,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$6,418,000.00
4	12/31/2020	$7,636,000.00
5	12/31/2019	$3,467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$41,830,000.00
2	12/31/2022	$47,926,000.00
3	12/31/2021	$53,844,000.00
4	12/31/2020	$59,581,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,484,000.00
2	12/31/2022	$15,562,000.00
3	12/31/2021	$22,423,000.00
4	12/31/2020	$29,084,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,289,000.00
2	12/31/2022	$6,096,000.00
3	12/31/2021	$5,918,000.00
4	12/31/2020	$5,737,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,078,000.00
2	12/31/2022	$6,861,000.00
3	12/31/2021	$6,661,000.00
4	12/31/2020	$6,457,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,861,000.00
2	12/31/2022	$6,661,000.00
3	12/31/2021	$6,457,000.00
4	12/31/2020	$6,289,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,661,000.00
2	12/31/2022	$6,457,000.00
3	12/31/2021	$6,289,000.00
4	12/31/2020	$6,096,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,457,000.00
2	12/31/2022	$6,289,000.00
3	12/31/2021	$6,096,000.00
4	12/31/2020	$5,918,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$10,640,000.00
2	12/31/2022	$13,837,000.00
3	12/31/2021	$17,297,000.00
4	12/31/2020	$20,981,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$569,553,000.00
2	9/30/2023	$549,000,000.00
3	6/30/2023	$543,853,000.00
4	3/31/2023	$498,636,000.00
5	12/31/2022	$496,584,000.00
6	9/30/2022	$490,350,000.00
7	6/30/2022	$143,843,000.00
8	3/31/2022	$97,053,000.00
9	12/31/2021	$110,190,000.00
10	9/30/2021	$104,400,000.00
11	6/30/2021	$97,117,000.00
12	3/31/2021	$68,068,000.00
13	12/31/2020	$60,753,000.00
14	9/30/2020	$7,929,462.00
15	6/30/2020	$5,638,278.00
16	5/31/2020	$5,629,228.00
17	12/31/2019	$42,983,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,243,298,000.00
2	9/30/2023	$821,962,000.00
3	6/30/2023	$894,353,000.00
4	3/31/2023	$930,345,000.00
5	12/31/2022	$1,017,822,000.00
6	9/30/2022	$1,093,712,000.00
7	6/30/2022	$596,657,000.00
8	3/31/2022	$618,552,000.00
9	12/31/2021	$688,919,000.00
10	9/30/2021	$733,480,000.00
11	6/30/2021	$391,004,000.00
12	3/31/2021	$408,104,000.00
13	12/31/2020	$445,273,000.00
14	9/30/2020	$150,519,761.00
15	6/30/2020	$151,119,239.00
16	5/31/2020	$151,271,781.00
17	12/31/2019	$120,806,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$92,179,000.00
2	9/30/2023	$78,838,000.00
3	6/30/2023	$65,560,000.00
4	3/31/2023	$62,957,000.00
5	12/31/2022	$72,564,000.00
6	9/30/2022	$60,020,000.00
7	6/30/2022	$56,743,000.00
8	3/31/2022	$35,318,000.00
9	12/31/2021	$42,538,000.00
10	9/30/2021	$30,800,000.00
11	6/30/2021	$29,257,000.00
12	3/31/2021	$34,151,000.00
13	12/31/2020	$29,548,000.00
14	9/30/2020	$2,696,962.00
15	6/30/2020	$405,778.00
16	5/31/2020	$396,728.00
17	12/31/2019	$14,876,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$379,500,000.00
2	9/30/2023	$379,500,000.00
3	6/30/2023	$383,812,000.00
4	3/31/2023	$383,812,000.00
5	12/31/2022	$388,101,000.00
6	9/30/2022	$388,101,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$8,625,000.00
2	9/30/2023	$8,625,000.00
3	6/30/2023	$8,625,000.00
4	3/31/2023	$8,625,000.00
5	12/31/2022	$8,601,000.00
6	9/30/2022	$8,601,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$353,625,000.00
2	9/30/2023	$353,625,000.00
3	6/30/2023	$353,625,000.00
4	3/31/2023	$353,625,000.00
5	12/31/2022	$8,625,000.00
6	9/30/2022	$8,625,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$8,625,000.00
2	9/30/2023	$8,625,000.00
3	6/30/2023	$8,625,000.00
4	3/31/2023	$8,625,000.00
5	12/31/2022	$8,625,000.00
6	9/30/2022	$8,625,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$8,625,000.00
2	9/30/2023	$8,625,000.00
3	6/30/2023	$8,625,000.00
4	3/31/2023	$8,625,000.00
5	12/31/2022	$8,625,000.00
6	9/30/2022	$8,625,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$4,312,000.00
2	3/31/2023	$4,312,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	--

Financials: MarketableSecuritiesRealizedGainLoss

	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	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$548,616,000.00
2	9/30/2023	$40,244,000.00
3	6/30/2023	$39,049,000.00
4	3/31/2023	$1,435,000.00
5	12/31/2022	$623,191,000.00
6	9/30/2022	$621,060,000.00
7	6/30/2022	$42,419,000.00
8	3/31/2022	$2,603,000.00
9	12/31/2021	$423,602,000.00
10	9/30/2021	$421,286,000.00
11	6/30/2021	$33,706,000.00
12	3/31/2021	$742,000.00
13	12/31/2020	$440,835,000.00
14	9/30/2020	$150,946,979.00
15	6/30/2020	$-1,524,000.00
16	5/31/2020	$151,324,794.00
17	12/31/2019	$60,058,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$73,722,000.00
2	9/30/2023	$223,930,000.00
3	6/30/2023	$172,536,000.00
4	3/31/2023	$110,783,000.00
5	12/31/2022	$-388,834,000.00
6	9/30/2022	$-362,102,000.00
7	6/30/2022	$25,752,000.00
8	3/31/2022	$-38,542,000.00
9	12/31/2021	$-435,661,000.00
10	9/30/2021	$-9,431,000.00
11	6/30/2021	$-8,243,000.00
12	3/31/2021	$-4,660,000.00
13	12/31/2020	$-18,892,000.00
14	9/30/2020	$-149,500,000.00
15	6/30/2020	$-4,042,000.00
16	5/31/2020	$-149,500,000.00
17	3/31/2020	$-2,556,000.00
18	12/31/2019	$-1,099,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-342,301,000.00
2	9/30/2023	$-244,881,000.00
3	6/30/2023	$-172,250,000.00
4	3/31/2023	$-94,923,000.00
5	12/31/2022	$-293,187,000.00
6	9/30/2022	$-205,709,000.00
7	6/30/2022	$-125,304,000.00
8	3/31/2022	$-67,648,000.00
9	12/31/2021	$-178,546,000.00
10	9/30/2021	$-125,802,000.00
11	6/30/2021	$-82,026,000.00
12	3/31/2021	$-36,418,000.00
13	12/31/2020	$-117,802,000.00
14	9/30/2020	$-837,569.00
15	6/30/2020	$-56,017,000.00
16	5/31/2020	$-424,813.00
17	3/31/2020	$-29,454,000.00
18	12/31/2019	$-70,720,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-432,842,000.00
2	9/30/2023	$-300,182,000.00
3	6/30/2023	$-203,821,000.00
4	3/31/2023	$-104,286,000.00
5	12/31/2022	$-351,511,000.00
6	9/30/2022	$-99,938,000.00
7	6/30/2022	$-90,471,000.00
8	3/31/2022	$-68,294,000.00
9	12/31/2021	$-225,334,000.00
10	9/30/2021	$-62,059,000.00
11	6/30/2021	$-53,239,000.00
12	3/31/2021	$-50,981,000.00
13	12/31/2020	$-152,142,000.00
14	9/30/2020	$-2,890,662.00
15	6/30/2020	$-79,925,000.00
16	5/31/2020	$-57,107.00
17	3/31/2020	$-53,208,000.00
18	12/31/2019	$-128,389,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$447,265,000.00
2	9/30/2023	$307,701,000.00
3	6/30/2023	$196,394,000.00
4	3/31/2023	$99,551,000.00
5	12/31/2022	$367,848,000.00
6	9/30/2022	$260,601,000.00
7	6/30/2022	$165,536,000.00
8	3/31/2022	$72,530,000.00
9	12/31/2021	$220,098,000.00
10	9/30/2021	$54,527,000.00
11	6/30/2021	$101,081,000.00
12	3/31/2021	$50,571,000.00
13	12/31/2020	$149,116,000.00
14	9/30/2020	$107,220,000.00
15	6/30/2020	$72,858,000.00
16	3/31/2020	$37,702,000.00
17	12/31/2019	$83,463,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-447,265,000.00
2	9/30/2023	$-307,701,000.00
3	6/30/2023	$-196,394,000.00
4	3/31/2023	$-99,551,000.00
5	12/31/2022	$-367,848,000.00
6	9/30/2022	$-260,601,000.00
7	6/30/2022	$-165,536,000.00
8	3/31/2022	$-72,530,000.00
9	12/31/2021	$-220,098,000.00
10	9/30/2021	$-54,527,000.00
11	6/30/2021	$-101,081,000.00
12	3/31/2021	$-50,571,000.00
13	12/31/2020	$-149,116,000.00
14	9/30/2020	$-2,974,634.00
15	6/30/2020	$-72,858,000.00
16	3/31/2020	$-37,702,000.00
17	12/31/2019	$-83,463,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,906,000.00
2	12/31/2022	$4,906,000.00
3	12/31/2021	$4,906,000.00
4	12/31/2020	$6,132,000.00
5	12/31/2019	$3,467,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$31,190,000.00
2	12/31/2022	$34,089,000.00
3	12/31/2021	$36,547,000.00
4	12/31/2020	$33,005,000.00
5	12/31/2019	$28,411,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,404,000.00
2	9/30/2023	$3,276,000.00
3	6/30/2023	$3,150,000.00
4	3/31/2023	$3,028,000.00
5	12/31/2022	$2,899,000.00
6	9/30/2022	$2,785,000.00
7	6/30/2022	$2,672,000.00
8	3/31/2022	$2,563,000.00
9	12/31/2021	$2,437,000.00
10	9/30/2021	$2,335,000.00
11	6/30/2021	$2,236,000.00
12	3/31/2021	$2,139,000.00
13	12/31/2020	$2,036,000.00
14	12/31/2019	$2,592,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$27,786,000.00
2	9/30/2023	$28,673,000.00
3	6/30/2023	$29,537,000.00
4	3/31/2023	$30,381,000.00
5	12/31/2022	$31,190,000.00
6	9/30/2022	$31,948,000.00
7	6/30/2022	$32,688,000.00
8	3/31/2022	$33,409,000.00
9	12/31/2021	$34,110,000.00
10	9/30/2021	$34,752,000.00
11	6/30/2021	$32,907,000.00
12	3/31/2021	$32,952,000.00
13	12/31/2020	$30,969,000.00
14	12/31/2019	$25,819,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$6,095,000.00
2	12/31/2022	$5,918,000.00
3	12/31/2021	$5,736,000.00
4	12/31/2020	$6,044,000.00
5	12/31/2019	$1,070,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$20,125,000.00
2	9/30/2023	$20,580,000.00
3	6/30/2023	$21,016,000.00
4	3/31/2023	$21,434,000.00
5	12/31/2022	$21,820,000.00
6	9/30/2022	$22,204,000.00
7	6/30/2022	$22,573,000.00
8	3/31/2022	$22,927,000.00
9	12/31/2021	$23,251,000.00
10	9/30/2021	$23,576,000.00
11	6/30/2021	$23,888,000.00
12	3/31/2021	$24,187,000.00
13	12/31/2020	$24,459,000.00
14	12/31/2019	$26,015,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,169,000.00
2	9/30/2023	$1,426,000.00
3	6/30/2023	$1,184,000.00
4	3/31/2023	$958,000.00
5	12/31/2022	$1,143,000.00
6	9/30/2022	$933,000.00
7	6/30/2022	$890,000.00
8	12/31/2021	$500,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$563,000.00
2	9/30/2023	$690,000.00
3	6/30/2023	$2,131,000.00
4	3/31/2023	$1,367,000.00
5	12/31/2022	$1,459,000.00
6	9/30/2022	$338,000.00
7	6/30/2022	$1,101,000.00
8	3/31/2022	$292,000.00
9	12/31/2021	$562,000.00
10	9/30/2021	$96,000.00
11	6/30/2021	$125,000.00
12	3/31/2021	$162,000.00
13	12/31/2020	$160,000.00
14	12/31/2019	$69,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$1,421,000.00
2	9/30/2023	$1,206,000.00
3	6/30/2023	$1,180,000.00
4	3/31/2023	$989,000.00
5	12/31/2022	$813,000.00
6	9/30/2022	$709,000.00
7	6/30/2022	$560,000.00
8	3/31/2022	$496,000.00
9	12/31/2021	$442,000.00
10	9/30/2021	$490,000.00
11	6/30/2021	$541,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$500,000.00
14	12/31/2019	$622,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,429,000.00
2	9/30/2023	$3,683,000.00
3	6/30/2023	$3,821,000.00
4	3/31/2023	$3,208,000.00
5	12/31/2022	$2,891,000.00
6	9/30/2022	$2,797,000.00
7	6/30/2022	$2,762,000.00
8	3/31/2022	$2,544,000.00
9	12/31/2021	$2,733,000.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax

	Date	Value
1	12/31/2023	$-5,220,000.00
2	9/30/2023	$-2,942,000.00
3	6/30/2023	$-2,872,000.00
4	3/31/2023	$-906,000.00
5	12/31/2022	$6,816,000.00
6	9/30/2022	$-1,364,000.00
7	6/30/2022	$10,830,000.00
8	3/31/2022	$1,276,000.00
9	12/31/2021	$-788,000.00
10	9/30/2021	$-500,000.00
11	6/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,326,000.00
2	9/30/2023	$-1,415,000.00
3	6/30/2023	$-1,955,000.00
4	3/31/2023	$591,000.00
5	12/31/2022	$4,083,000.00
6	9/30/2022	$-2,794,000.00
7	6/30/2022	$8,974,000.00
8	3/31/2022	$-348,000.00
9	12/31/2021	$-986,000.00
10	9/30/2021	$-533,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$3,894,000.00
2	9/30/2023	$1,527,000.00
3	6/30/2023	$917,000.00
4	3/31/2023	$1,497,000.00
5	12/31/2022	$-2,733,000.00
6	9/30/2022	$-3,286,000.00
7	6/30/2022	$-1,856,000.00
8	3/31/2022	$-1,624,000.00
9	12/31/2021	$-198,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$-306,000.00
6	3/31/2022	$-553,000.00
7	12/31/2021	$-22,000.00
8	12/31/2020	$-2,533,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-18,372,000.00
2	9/30/2023	$-13,033,000.00
3	6/30/2023	$-20,855,000.00
4	3/31/2023	$-11,090,000.00
5	12/31/2022	$6,878,000.00
6	9/30/2022	$-1,770,000.00
7	6/30/2022	$5,809,000.00
8	3/31/2022	$3,941,000.00
9	12/31/2021	$-5,393,000.00
10	9/30/2021	$-7,545,000.00
11	6/30/2021	$-2,739,000.00
12	3/31/2021	$-425,000.00
13	12/31/2020	$-3,274,000.00
14	9/30/2020	$83,972.00
15	6/30/2020	$-7,292,000.00
16	3/31/2020	$-15,710,000.00
17	12/31/2019	$-46,433,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$3,973,000.00
2	9/30/2023	$2,662,000.00
3	6/30/2023	$3,352,000.00
4	3/31/2023	$2,912,000.00
5	12/31/2022	$3,556,000.00
6	9/30/2022	$2,610,000.00
7	6/30/2022	$2,271,000.00
8	3/31/2022	$2,419,000.00
9	12/31/2021	$2,225,000.00
10	9/30/2021	$1,587,000.00
11	6/30/2021	$1,482,000.00
12	3/31/2021	$1,444,000.00
13	12/31/2020	$1,280,000.00
14	12/31/2019	$1,018,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$139,000.00
2	9/30/2023	$139,000.00
3	6/30/2023	$139,000.00
4	3/31/2023	$139,000.00
5	12/31/2022	$398,000.00
6	9/30/2022	$251,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$251,000.00
9	12/31/2021	$215,000.00
10	6/30/2021	$115,000.00
11	12/31/2020	$1,782,000.00
12	9/30/2020	$4,234,000.00
13	6/30/2020	$1,524,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$865,270,000.00
2	9/30/2023	$548,214,000.00
3	6/30/2023	$335,121,000.00
4	3/31/2023	$187,631,000.00
5	12/31/2022	$887,737,000.00
6	9/30/2022	$713,249,000.00
7	6/30/2022	$141,566,000.00
8	3/31/2022	$60,242,000.00
9	12/31/2021	$425,158,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,808,000.00
2	9/30/2023	$2,906,000.00
3	6/30/2023	$2,393,000.00
4	3/31/2023	$336,000.00
5	12/31/2022	$3,954,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$3,329,000.00
8	3/31/2022	$2,197,000.00
9	12/31/2021	$10,503,000.00
10	9/30/2021	$9,431,000.00
11	6/30/2021	$8,243,000.00
12	3/31/2021	$4,660,000.00
13	12/31/2020	$18,892,000.00
14	9/30/2020	$11,341,000.00
15	6/30/2020	$4,042,000.00
16	3/31/2020	$2,556,000.00
17	12/31/2019	$1,099,000.00

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	5/31/2020	$0.00
17	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$15,973,000.00
2	9/30/2023	$10,904,000.00
3	6/30/2023	$15,247,000.00
4	3/31/2023	$13,795,000.00
5	12/31/2022	$13,621,000.00
6	9/30/2022	$8,740,000.00
7	6/30/2022	$8,933,000.00
8	3/31/2022	$10,606,000.00
9	12/31/2021	$12,329,000.00
10	9/30/2021	$5,353,000.00
11	6/30/2021	$4,722,000.00
12	3/31/2021	$6,524,000.00
13	12/31/2020	$6,937,000.00
14	12/31/2019	$7,526,000.00

Financials: PrepaidExpenseOtherNoncurrent

	Date	Value
1	12/31/2023	$1,886,000.00
2	9/30/2023	$2,190,000.00
3	6/30/2023	$2,354,000.00
4	3/31/2023	$1,932,000.00
5	12/31/2022	$1,792,000.00
6	9/30/2022	$1,781,000.00
7	6/30/2022	$1,737,000.00
8	3/31/2022	$1,583,000.00
9	12/31/2021	$1,806,000.00
10	9/30/2021	$1,781,000.00
11	6/30/2021	$1,926,000.00
12	3/31/2021	$1,363,000.00
13	12/31/2020	$1,389,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$2,608,000.00
2	9/30/2023	$636,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$2,171,000.00
5	12/31/2022	$2,460,000.00
6	9/30/2022	$580,000.00
7	6/30/2022	$1,935,000.00
8	3/31/2022	$3,337,000.00
9	12/31/2021	$4,701,000.00
10	9/30/2021	$443,000.00
11	6/30/2021	$1,501,000.00
12	3/31/2021	$2,678,000.00
13	12/31/2020	$3,675,000.00
14	12/31/2019	$142,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$498,944,000.00
2	12/31/2022	$238,263,000.00
3	9/30/2022	$238,320,000.00
4	12/31/2021	$328,251,000.00
5	9/30/2021	$328,251,000.00
6	12/31/2019	$60,058,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$18,561,000.00
2	9/30/2023	$9,133,000.00
3	6/30/2023	$7,938,000.00
4	3/31/2023	$1,574,000.00
5	12/31/2022	$13,052,000.00
6	9/30/2022	$10,654,000.00
7	6/30/2022	$5,170,000.00
8	3/31/2022	$2,854,000.00
9	12/31/2021	$8,993,000.00
10	9/30/2021	$6,322,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2023	$15,625,000.00
2	9/30/2023	$15,625,000.00
3	6/30/2023	$15,625,000.00
4	12/31/2022	$18,750,000.00
5	9/30/2022	$18,750,000.00
6	6/30/2022	$18,750,000.00
7	12/31/2021	$15,625,000.00
8	9/30/2021	$15,625,000.00
9	6/30/2021	$15,625,000.00
10	9/30/2020	$250,000.00
11	6/30/2020	$250,000.00
12	5/31/2020	$250,000.00

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$15,625,000.00
2	9/30/2023	$15,625,000.00
3	6/30/2023	$15,625,000.00
4	12/31/2022	$18,750,000.00
5	9/30/2022	$18,750,000.00
6	6/30/2022	$18,750,000.00
7	12/31/2021	$15,625,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$942,800,000.00
2	9/30/2023	$775,050,000.00
3	6/30/2023	$510,050,000.00
4	3/31/2023	$298,750,000.00
5	12/31/2022	$502,857,000.00
6	9/30/2022	$354,647,000.00
7	6/30/2022	$170,647,000.00
8	3/31/2022	$23,897,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-432,842,000.00
2	9/30/2023	$-300,182,000.00
3	6/30/2023	$-203,821,000.00
4	3/31/2023	$-104,286,000.00
5	12/31/2022	$-351,511,000.00
6	9/30/2022	$-258,703,000.00
7	6/30/2022	$-158,765,000.00
8	3/31/2022	$-68,294,000.00
9	12/31/2021	$-225,334,000.00
10	9/30/2021	$-166,279,000.00
11	6/30/2021	$-104,220,000.00
12	3/31/2021	$-50,981,000.00
13	12/31/2020	$-152,142,000.00
14	9/30/2020	$-118,965,000.00
15	6/30/2020	$-79,925,000.00
16	3/31/2020	$-53,208,000.00
17	12/31/2019	$-128,389,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$25,647,000.00
2	9/30/2023	$26,613,000.00
3	6/30/2023	$27,246,000.00
4	3/31/2023	$27,006,000.00
5	12/31/2022	$27,467,000.00
6	9/30/2022	$28,323,000.00
7	6/30/2022	$29,314,000.00
8	3/31/2022	$29,736,000.00
9	12/31/2021	$28,449,000.00
10	9/30/2021	$28,404,000.00
11	6/30/2021	$28,032,000.00
12	3/31/2021	$27,597,000.00
13	12/31/2020	$24,165,000.00
14	12/31/2019	$1,476,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$334,641,000.00
2	9/30/2023	$237,514,000.00
3	6/30/2023	$152,262,000.00
4	3/31/2023	$78,181,000.00
5	12/31/2022	$280,259,000.00
6	9/30/2022	$198,947,000.00
7	6/30/2022	$72,539,000.00
8	3/31/2022	$55,023,000.00
9	12/31/2021	$161,855,000.00
10	9/30/2021	$40,159,000.00
11	6/30/2021	$37,294,000.00
12	3/31/2021	$36,561,000.00
13	12/31/2020	$103,303,000.00
14	9/30/2020	$24,026,000.00
15	6/30/2020	$49,142,000.00
16	3/31/2020	$26,959,000.00
17	12/31/2019	$50,294,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$1,960,000.00
2	12/31/2022	$1,867,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$4,200,000.00
5	12/31/2019	$4,131,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$1,960,000.00
2	9/30/2023	$1,960,000.00
3	6/30/2023	$1,960,000.00
4	3/31/2023	$1,867,000.00
5	12/31/2022	$1,867,000.00
6	9/30/2022	$1,867,000.00
7	6/30/2022	$1,867,000.00
8	3/31/2022	$1,867,000.00
9	12/31/2021	$4,200,000.00
10	9/30/2021	$4,200,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$4,200,000.00
13	12/31/2020	$4,200,000.00
14	9/30/2020	$4,200,000.00
15	6/30/2020	$4,131,000.00
16	3/31/2020	$4,131,000.00
17	12/31/2019	$4,131,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,400,597,000.00
2	9/30/2023	$-1,267,937,000.00
3	6/30/2023	$-1,171,576,000.00
4	3/31/2023	$-1,072,041,000.00
5	12/31/2022	$-967,755,000.00
6	9/30/2022	$-874,947,000.00
7	6/30/2022	$-775,009,000.00
8	3/31/2022	$-684,500,000.00
9	12/31/2021	$-616,244,000.00
10	9/30/2021	$-557,200,000.00
11	6/30/2021	$-495,100,000.00
12	3/31/2021	$-441,891,000.00
13	12/31/2020	$-390,910,000.00
14	9/30/2020	$-3,124,180.00
15	6/30/2020	$-233,518.00
16	5/31/2020	$-57,107.00
17	12/31/2019	$-244,298,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$69,410,000.00
2	9/30/2023	$44,188,000.00
3	6/30/2023	$27,100,000.00
4	3/31/2023	$12,592,000.00
5	12/31/2022	$38,780,000.00
6	9/30/2022	$28,402,000.00
7	6/30/2022	$18,706,000.00
8	3/31/2022	$8,558,000.00
9	12/31/2021	$23,941,000.00
10	9/30/2021	$17,455,000.00
11	6/30/2021	$11,321,000.00
12	3/31/2021	$6,137,000.00
13	12/31/2020	$10,521,000.00
14	9/30/2020	$9,864,000.00
15	6/30/2020	$6,393,000.00
16	3/31/2020	$2,970,000.00
17	12/31/2019	$8,311,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.89
2	12/31/2022	$0.96
3	12/31/2021	$0.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$673,745,000.00
2	9/30/2023	$272,962,000.00
3	6/30/2023	$350,500,000.00
4	3/31/2023	$431,709,000.00
5	12/31/2022	$521,238,000.00
6	9/30/2022	$603,362,000.00
7	6/30/2022	$452,814,000.00
8	3/31/2022	$521,499,000.00
9	12/31/2021	$578,729,000.00
10	9/30/2021	$629,080,000.00
11	6/30/2021	$293,887,000.00
12	3/31/2021	$340,036,000.00
13	12/31/2020	$384,520,000.00
14	9/30/2020	$5,000,009.00
15	6/30/2020	$4,291,000.00
16	5/31/2020	$5,000,003.00
17	3/31/2020	$27,585,000.00
18	2/29/2020	--
19	12/31/2019	$77,823,000.00
20	12/31/2018	$99,693,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$2,068,000.00
2	6/30/2023	$1,171,000.00
3	12/31/2022	$1,355,000.00
4	6/30/2022	$845,000.00
5	12/31/2021	$926,000.00
6	6/30/2021	$435,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$498,704,000.00
2	12/31/2022	--
3	9/30/2022	$238,100,000.00
4	12/31/2021	$328,251,000.00
5	9/30/2021	$328,251,000.00
6	12/31/2020	$25,000,000.00
7	9/30/2020	$25,000,000.00
8	5/31/2020	$25,000.00
9	3/31/2020	$25,000.00
10	12/31/2019	$60,058,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$16,493,000.00
2	9/30/2023	$1,195,000.00
3	6/30/2023	$5,193,000.00
4	3/31/2023	$1,574,000.00
5	12/31/2022	$11,697,000.00
6	9/30/2022	$5,484,000.00
7	6/30/2022	$1,471,000.00
8	3/31/2022	$2,854,000.00
9	12/31/2021	$8,067,000.00
10	9/30/2021	$3,751,000.00
11	6/30/2021	$1,394,000.00
12	3/31/2021	$742,000.00

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$131,600,000.00
2	12/31/2022	$107,500,000.00
3	12/31/2021	$68,900,000.00
4	12/31/2020	$42,500,000.00
5	12/31/2019	$24,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,357,000.00
2	12/31/2022	$1,994,000.00
3	12/31/2021	$1,512,000.00
4	12/31/2020	$1,504,000.00
5	12/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$162,056,405.00
2	9/30/2023	$157,069,093.00
3	6/30/2023	$156,850,632.00
4	3/31/2023	$156,648,365.00
5	12/31/2022	$151,265,635.00
6	9/30/2022	$149,544,252.00
7	6/30/2022	$148,141,180.00
8	3/31/2022	$147,984,926.00
9	12/31/2021	$136,576,536.00
10	9/30/2021	$132,971,450.00
11	12/31/2020	$73,643,315.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$162,056,405.00
2	9/30/2023	$157,069,093.00
3	6/30/2023	$156,850,632.00
4	3/31/2023	$156,648,365.00
5	12/31/2022	$151,265,635.00
6	9/30/2022	$149,544,252.00
7	6/30/2022	$148,141,180.00
8	3/31/2022	$147,984,926.00
9	12/31/2021	$136,576,536.00
10	9/30/2021	$132,971,450.00
11	12/31/2020	$73,643,315.00