PursePoor.com

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

AGILON HEALTH, INC.: Last Reported 2/29/2024

Business Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723

Mailing Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723

Phone Number: 562-256-3800 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$233,182,000.00
2	9/30/2023	$290,563,000.00
3	6/30/2023	$257,819,000.00
4	3/31/2023	$222,052,000.00
5	12/31/2022	$177,428,000.00
6	9/30/2022	$162,386,000.00
7	6/30/2022	$142,048,000.00
8	3/31/2022	$133,138,000.00
9	12/31/2021	$112,946,000.00
10	9/30/2021	$129,660,000.00
11	6/30/2021	$107,599,000.00
12	3/31/2021	$95,122,000.00
13	12/31/2020	$97,244,000.00
14	12/31/2019	$67,555,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,318,000.00
2	9/30/2023	$12,400,000.00
3	6/30/2023	$10,900,000.00
4	3/31/2023	$11,100,000.00
5	12/31/2022	$9,004,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$7,800,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$8,205,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$8,000,000.00
12	3/31/2021	$7,800,000.00
13	12/31/2020	$7,300,000.00
14	12/31/2019	$4,850,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,298,000.00
2	9/30/2023	$-6,230,000.00
3	6/30/2023	$-6,369,000.00
4	3/31/2023	$-3,549,000.00
5	12/31/2022	$-5,560,000.00
6	9/30/2022	$-5,098,000.00
7	6/30/2022	$513,000.00
8	12/31/2021	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,986,899,000.00
2	9/30/2023	$1,970,930,000.00
3	6/30/2023	$1,947,438,000.00
4	3/31/2023	$2,130,126,000.00
5	12/31/2022	$2,106,886,000.00
6	9/30/2022	$2,094,562,000.00
7	6/30/2022	$2,076,329,000.00
8	3/31/2022	$2,064,242,000.00
9	12/31/2021	$2,045,572,000.00
10	9/30/2021	$2,024,764,000.00
11	6/30/2021	$2,011,651,000.00
12	3/31/2021	$265,603,000.00
13	12/31/2020	$263,966,000.00
14	12/31/2019	$256,643,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,847,000.00
2	9/30/2023	$1,806,000.00
3	6/30/2023	$1,715,000.00
4	12/31/2022	$831,000.00
5	9/30/2022	$786,000.00
6	6/30/2022	$758,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$69,495,000.00
2	9/30/2023	$53,980,000.00
3	6/30/2023	$19,572,000.00
4	3/31/2023	$13,672,000.00
5	12/31/2022	$28,381,000.00
6	9/30/2022	$18,430,000.00
7	6/30/2022	$6,553,000.00
8	3/31/2022	$3,970,000.00
9	12/31/2021	$23,927,000.00
10	9/30/2021	$19,513,000.00
11	6/30/2021	$6,081,000.00
12	3/31/2021	$1,472,000.00
13	12/31/2020	$6,688,000.00
14	9/30/2020	$4,918,000.00
15	6/30/2020	$2,231,000.00
16	3/31/2020	$1,071,000.00
17	12/31/2019	$5,225,000.00
18	12/31/2018	$3,651,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$69,326,000.00
2	9/30/2023	$53,980,000.00
3	6/30/2023	$19,572,000.00
4	3/31/2023	$13,672,000.00
5	12/31/2022	$28,069,000.00
6	9/30/2022	$18,430,000.00
7	6/30/2022	$6,553,000.00
8	3/31/2022	$3,970,000.00
9	12/31/2021	$291,672,000.00
10	9/30/2021	$11,960,000.00
11	6/30/2021	$274,548,000.00
12	4/30/2021	$2,600,000.00
13	3/31/2021	$1,472,000.00
14	12/31/2020	$6,472,000.00
15	9/30/2020	$1,558,000.00
16	6/30/2020	$2,155,000.00
17	12/31/2019	$4,399,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$9,400,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$5,100,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$8,200,000.00
10	9/30/2021	$9,100,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$11,400,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$5,500,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$10,700,000.00
18	12/31/2018	$10,400,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,740,866,000.00
2	9/30/2023	$2,278,075,000.00
3	6/30/2023	$2,352,921,000.00
4	3/31/2023	$2,170,269,000.00
5	12/31/2022	$1,697,468,000.00
6	9/30/2022	$1,870,435,000.00
7	6/30/2022	$1,840,522,000.00
8	3/31/2022	$1,855,211,000.00
9	12/31/2021	$1,586,252,000.00
10	9/30/2021	$1,685,120,000.00
11	6/30/2021	$1,701,734,000.00
12	3/31/2021	$574,038,000.00
13	12/31/2020	$446,361,000.00
14	12/31/2019	$402,794,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,480,076,000.00
2	9/30/2023	$1,956,644,000.00
3	6/30/2023	$2,044,843,000.00
4	3/31/2023	$1,876,439,000.00
5	12/31/2022	$1,451,274,000.00
6	9/30/2022	$1,634,270,000.00
7	6/30/2022	$1,601,409,000.00
8	3/31/2022	$1,627,940,000.00
9	12/31/2021	$1,367,195,000.00
10	9/30/2021	$1,452,866,000.00
11	6/30/2021	$1,479,814,000.00
12	3/31/2021	$417,632,000.00
13	12/31/2020	$294,197,000.00
14	12/31/2019	$245,528,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$39,525,000.00
3	12/31/2021	--
4	12/31/2020	$4,825,000.00
5	12/31/2019	$8,810,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$441,000.00
2	9/30/2023	--
3	6/30/2023	$15,000.00
4	12/31/2022	$60,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$2,818,000.00
2	9/30/2023	$6,318,000.00
3	6/30/2023	$6,447,000.00
4	12/31/2022	$5,620,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2023	$162,986,000.00
2	12/31/2022	$147,539,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2023	$144,995,000.00
2	12/31/2022	$141,385,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2023	$11,843,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2023	$426,156,000.00
2	12/31/2022	$417,461,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$155,599,000.00
2	9/30/2023	$27,922,000.00
3	6/30/2023	$63,765,000.00
4	3/31/2023	$106,332,000.00
5	12/31/2022	$128,537,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$154,757,000.00
2	9/30/2023	$27,826,000.00
3	6/30/2023	$63,474,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$107,570,000.00
2	9/30/2023	$168,339,000.00
3	6/30/2023	$190,981,000.00
4	3/31/2023	$394,190,000.00
5	12/31/2022	$465,302,000.00
6	9/30/2022	$551,287,000.00
7	6/30/2022	$668,574,000.00
8	3/31/2022	$1,021,754,000.00
9	12/31/2021	$1,040,039,000.00
10	9/30/2021	$1,081,601,000.00
11	6/30/2021	$1,109,372,000.00
12	3/31/2021	$105,289,000.00
13	12/31/2020	$106,795,000.00
14	12/31/2019	$123,633,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$114,329,000.00
2	9/30/2023	$178,543,000.00
3	6/30/2023	$201,185,000.00
4	3/31/2023	$404,394,000.00
5	12/31/2022	$475,912,000.00
6	9/30/2022	$564,479,000.00
7	6/30/2022	$683,659,000.00
8	3/31/2022	$1,036,224,000.00
9	12/31/2021	$1,049,373,000.00
10	9/30/2021	$1,095,903,000.00
11	6/30/2021	$1,125,715,000.00
12	3/31/2021	$119,491,000.00
13	12/31/2020	$128,201,000.00
14	9/30/2020	$126,493,000.00
15	6/30/2020	$134,552,000.00
16	3/31/2020	$142,563,000.00
17	12/31/2019	$139,152,000.00
18	12/31/2018	$76,414,000.00
19	12/31/2017	$66,567,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	$31,768,000.00
3	12/31/2021	$5,447,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$10,894,000.00
7	9/30/2020	$3,427,000.00
8	6/30/2020	$4,733,000.00
9	3/31/2020	$4,609,000.00
10	12/31/2019	$6,460,000.00
11	12/31/2018	$1,821,000.00
12	12/31/2017	$2,426,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$114,329,000.00
2	3/31/2023	$404,394,000.00
3	12/31/2022	$507,680,000.00
4	3/31/2022	$1,036,224,000.00
5	12/31/2021	$1,054,820,000.00
6	9/30/2021	$1,095,903,000.00
7	6/30/2021	$1,125,715,000.00
8	3/31/2021	$119,491,000.00
9	12/31/2020	$139,095,000.00
10	9/30/2020	$129,920,000.00
11	6/30/2020	$139,285,000.00
12	3/31/2020	$147,172,000.00
13	12/31/2019	$145,612,000.00
14	12/31/2018	$78,235,000.00
15	12/31/2017	$68,993,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-393,351,000.00
2	3/31/2023	$-103,286,000.00
3	12/31/2022	$-547,140,000.00
4	9/30/2022	$-490,341,000.00
5	6/30/2022	$-371,161,000.00
6	3/31/2022	$-18,596,000.00
7	12/31/2021	$915,725,000.00
8	9/30/2021	$956,808,000.00
9	6/30/2021	$986,620,000.00
10	3/31/2021	$-19,604,000.00
11	12/31/2020	$-6,517,000.00
12	9/30/2020	$-15,692,000.00
13	6/30/2020	$-6,327,000.00
14	12/31/2019	$67,377,000.00
15	12/31/2018	$9,242,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-329,137,000.00
2	6/30/2023	$-306,495,000.00
3	9/30/2022	$-490,341,000.00
4	6/30/2022	$-371,161,000.00
5	6/30/2021	$986,620,000.00
6	3/31/2021	$-19,604,000.00
7	6/30/2020	$-6,327,000.00
8	3/31/2020	$1,560,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$8,200,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$21,600,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	12/31/2019	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	9/30/2023	$2,000,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,000,000,000.00
6	9/30/2022	$2,000,000,000.00
7	6/30/2022	$2,000,000,000.00
8	3/31/2022	$2,000,000,000.00
9	12/31/2021	$2,000,000,000.00
10	9/30/2021	$2,000,000,000.00
11	6/30/2021	$2,000,000,000.00
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	$406,387,000.00
2	9/30/2023	$405,980,000.00
3	6/30/2023	$405,427,000.00
4	3/31/2023	$414,465,000.00
5	12/31/2022	$412,385,000.00
6	9/30/2022	$411,741,000.00
7	6/30/2022	$408,204,000.00
8	3/31/2022	$405,727,000.00
9	12/31/2021	$400,095,000.00
10	9/30/2021	$391,548,000.00
11	6/30/2021	$390,883,000.00
12	3/31/2021	$249,474,000.00
13	12/31/2020	$249,374,000.00
14	12/31/2019	$246,743,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$406,387,000.00
2	9/30/2023	$405,980,000.00
3	6/30/2023	$405,427,000.00
4	3/31/2023	$414,465,000.00
5	12/31/2022	$412,385,000.00
6	9/30/2022	$411,741,000.00
7	6/30/2022	$408,204,000.00
8	3/31/2022	$405,727,000.00
9	12/31/2021	$400,095,000.00
10	9/30/2021	$391,548,000.00
11	6/30/2021	$390,883,000.00
12	3/31/2021	$249,474,000.00
13	12/31/2020	$249,374,000.00
14	12/31/2019	$246,743,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$4,064,000.00
2	9/30/2023	$4,060,000.00
3	6/30/2023	$4,054,000.00
4	3/31/2023	$4,145,000.00
5	12/31/2022	$4,124,000.00
6	9/30/2022	$4,117,000.00
7	6/30/2022	$4,082,000.00
8	3/31/2022	$4,057,000.00
9	12/31/2021	$4,001,000.00
10	9/30/2021	$3,915,000.00
11	6/30/2021	$3,909,000.00
12	3/31/2021	$2,494,000.00
13	12/31/2020	$2,494,000.00
14	12/31/2019	$2,467,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-259,334,000.00
2	9/30/2023	$-32,833,000.00
3	6/30/2023	$-19,569,000.00
4	3/31/2023	$18,033,000.00
5	12/31/2022	$-112,113,000.00
6	9/30/2022	$-55,185,000.00
7	6/30/2022	$-18,906,000.00
8	3/31/2022	$1,230,000.00
9	12/31/2021	$-406,487,000.00
10	9/30/2021	$-35,843,000.00
11	6/30/2021	$-313,923,000.00
12	12/31/2020	$-60,052,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-207,000.00
2	9/30/2023	$-156,000.00
3	6/30/2023	$-46,000.00
4	3/31/2023	$-63,000.00
5	12/31/2022	$-311,000.00
6	9/30/2022	$-228,000.00
7	6/30/2022	$-82,000.00
8	3/31/2022	$-75,000.00
9	12/31/2021	$-300,000.00
10	9/30/2021	$-115,000.00
11	6/30/2021	$-96,000.00
12	12/31/2020	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-259,541,000.00
2	9/30/2023	$-32,989,000.00
3	6/30/2023	$-19,615,000.00
4	3/31/2023	$17,970,000.00
5	12/31/2022	$-112,424,000.00
6	9/30/2022	$-55,413,000.00
7	6/30/2022	$-19,063,000.00
8	3/31/2022	$1,155,000.00
9	12/31/2021	$-406,787,000.00
10	9/30/2021	$-35,958,000.00
11	6/30/2021	$-298,941,000.00
12	12/31/2020	$-60,052,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,548,496,000.00
2	9/30/2023	$3,573,390,000.00
3	6/30/2023	$1,178,873,000.00
4	12/31/2022	$2,493,598,000.00
5	9/30/2022	$2,069,750,000.00
6	6/30/2022	$691,186,000.00
7	12/31/2021	$1,893,736,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$119,000.00
2	12/31/2022	$113,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$893,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,394,000.00
2	12/31/2022	$1,110,000.00
3	12/31/2021	$1,289,000.00
4	12/31/2020	$856,000.00
5	12/31/2019	$1,000.00
6	12/31/2018	$41,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,382,000.00
2	12/31/2022	$997,000.00
3	12/31/2021	$1,289,000.00
4	12/31/2020	$856,000.00
5	12/31/2019	$1,000.00
6	12/31/2018	$41,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$38,750,000.00
2	12/31/2020	$68,649,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$192,000.00
2	12/31/2020	$-943,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$383,150,000.00
2	9/30/2023	$402,196,000.00
3	6/30/2023	$395,478,000.00
4	12/31/2022	$417,461,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$202,169,000.00
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$102,821,000.00
2	9/30/2023	$373,300,000.00
3	6/30/2023	$384,600,000.00
4	3/31/2023	$380,600,000.00
5	12/31/2022	$407,392,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$478,000.00
2	12/31/2022	$5,620,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$380,773,000.00
2	9/30/2023	$395,878,000.00
3	6/30/2023	$389,046,000.00
4	12/31/2022	$411,901,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$380,773,000.00
2	9/30/2023	$395,878,000.00
3	6/30/2023	$389,046,000.00
4	12/31/2022	$411,901,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,070,000.00
2	12/31/2022	$288,000.00
3	12/31/2021	$-166,000.00
4	12/31/2020	$38,000.00
5	12/31/2019	$-179,000.00
6	12/31/2018	$-9,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-134,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,603,000.00
2	12/31/2022	$530,000.00
3	12/31/2021	$-403,000.00
4	12/31/2020	$9,000.00
5	12/31/2019	$-233,000.00
6	12/31/2018	$-154,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$14,841,000.00
2	12/31/2022	$11,613,000.00
3	12/31/2020	$13,890,000.00
4	12/31/2019	$19,864,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-399,000.00
2	12/31/2022	$242,000.00
3	12/31/2021	$-237,000.00
4	12/31/2020	$-29,000.00
5	12/31/2019	$-54,000.00
6	12/31/2018	$-145,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$379,214,000.00
2	12/31/2022	$325,118,000.00
3	12/31/2021	$275,772,000.00
4	12/31/2020	$140,243,000.00
5	12/31/2019	$104,487,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$346,128,000.00
2	12/31/2022	$293,221,000.00
3	12/31/2021	$237,877,000.00
4	12/31/2020	$80,316,000.00
5	12/31/2019	$66,644,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	12/31/2022	$1,200,000,000.00
3	12/31/2021	$931,500,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,163,000.00
2	12/31/2022	$1,156,000.00
3	12/31/2021	$111,000.00
4	12/31/2020	$333,000.00
5	12/31/2019	$287,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2023	$270,000.00
2	12/31/2022	$260,000.00
3	12/31/2021	$332,000.00
4	12/31/2020	$56,000.00
5	12/31/2019	$60,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$14,575,000.00
2	12/31/2022	$6,314,000.00
3	12/31/2021	$4,331,000.00
4	12/31/2020	$3,530,000.00
5	12/31/2019	$2,332,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$365,900,000.00
2	12/31/2022	$314,200,000.00
3	12/31/2021	$260,600,000.00
4	12/31/2020	$126,900,000.00
5	12/31/2019	$85,186,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,559,000.00
2	12/31/2022	$661,000.00
3	12/31/2021	$15,365,000.00
4	12/31/2020	$574,000.00
5	12/31/2019	$563,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,943,000.00
2	12/31/2022	$6,220,000.00
3	12/31/2021	$11,032,000.00
4	12/31/2020	$9,191,000.00
5	12/31/2019	$14,398,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$5,854,000.00
2	12/31/2022	$2,238,000.00
3	12/31/2021	--
4	12/31/2020	$411,000.00
5	12/31/2019	$423,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,238,000.00
2	12/31/2022	$3,155,000.00
3	12/31/2020	$2,412,000.00
4	12/31/2019	$2,998,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$5,600,000.00
3	6/30/2023	$3,500,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$3,900,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$2,300,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$2,200,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$1,600,000.00
18	12/31/2018	$1,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$16,043,000.00
2	9/30/2023	$15,014,000.00
3	6/30/2023	$9,704,000.00
4	3/31/2023	$4,189,000.00
5	12/31/2022	$8,949,000.00
6	9/30/2022	$9,865,000.00
7	6/30/2022	$3,042,000.00
8	3/31/2022	$3,373,000.00
9	12/31/2021	$10,484,000.00
10	9/30/2021	$10,923,000.00
11	6/30/2021	$7,008,000.00
12	3/31/2021	$3,427,000.00
13	12/31/2020	$13,531,000.00
14	9/30/2020	$3,344,000.00
15	6/30/2020	$6,517,000.00
16	3/31/2020	$3,198,000.00
17	12/31/2019	$12,253,000.00
18	12/31/2018	$11,385,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$20,161,000.00
2	9/30/2023	$15,014,000.00
3	6/30/2023	$9,704,000.00
4	3/31/2023	$4,189,000.00
5	12/31/2022	$13,772,000.00
6	9/30/2022	$9,865,000.00
7	6/30/2022	$6,415,000.00
8	3/31/2022	$3,373,000.00
9	12/31/2021	$14,670,000.00
10	9/30/2021	$11,032,000.00
11	6/30/2021	$7,095,000.00
12	3/31/2021	$3,481,000.00
13	12/31/2020	$14,099,000.00
14	9/30/2020	$10,346,000.00
15	6/30/2020	$6,845,000.00
16	3/31/2020	$3,363,000.00
17	12/31/2019	$41,413,000.00
18	12/31/2018	$21,179,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$-47,548,000.00
2	12/31/2022	--
3	12/31/2021	$473,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$491,000.00
4	9/30/2022	$526,000.00
5	6/30/2022	$750,000.00
6	3/31/2022	$429,000.00
7	12/31/2021	$-2,990,000.00
8	9/30/2021	$-1,781,000.00
9	6/30/2021	$-1,547,000.00
10	3/31/2021	$-1,351,000.00
11	12/31/2020	$352,000.00
12	9/30/2020	$584,000.00
13	6/30/2020	$-12,429,000.00
14	3/31/2020	$-8,089,000.00
15	12/31/2019	$-184,451,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.16
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-0.04
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-0.06
10	9/30/2021	--
11	6/30/2021	$-0.01
12	12/31/2020	$0.01

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.16
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-0.04
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-0.06
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$0.01

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$26,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	--
8	12/31/2021	$-1,687,000.00
9	9/30/2021	$211,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$64,000.00
12	12/31/2020	$-2,804,000.00
13	9/30/2020	$385,000.00
14	6/30/2020	$126,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$-16,166,000.00
17	12/31/2018	$-7,588,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$99,435,000.00
3	12/31/2019	$4,144,000.00

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	3/31/2023	$5,146,000.00
2	12/31/2022	$4,657,000.00
3	9/30/2022	$6,395,000.00
4	6/30/2022	$3,639,000.00
5	3/31/2022	$7,234,000.00
6	12/31/2021	$6,380,000.00
7	12/31/2020	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$44,753,000.00
2	9/30/2023	$39,170,000.00
3	6/30/2023	$26,709,000.00
4	12/31/2022	$17,352,000.00
5	9/30/2021	$13,048,000.00
6	6/30/2021	$11,997,000.00
7	12/31/2020	$8,502,000.00

Financials: FDICIndemnificationAsset

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2021	$10,200,000.00
3	12/31/2020	$10,000,000.00

Financials: FDICIndemnificationAssetNetWriteOffs

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-553,000.00
3	12/31/2021	$-1,705,000.00
4	9/30/2021	--
5	12/31/2020	$-3,475,000.00
6	9/30/2020	$-280,000.00
7	12/31/2019	$-19,219,000.00
8	12/31/2018	$-7,330,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$44,195,000.00
2	9/30/2023	$72,400,000.00
3	6/30/2023	$69,300,000.00
4	3/31/2023	$65,600,000.00
5	12/31/2022	$36,234,000.00
6	9/30/2022	$60,600,000.00
7	6/30/2022	$58,400,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$53,301,000.00
10	9/30/2021	$50,400,000.00
11	6/30/2021	$47,200,000.00
12	3/31/2021	$44,200,000.00
13	12/31/2020	$41,419,000.00
14	12/31/2019	$-55,231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$26,132,000.00
2	12/31/2020	$32,240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$9,118,000.00
2	12/31/2020	$10,332,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$5,635,000.00
2	12/31/2020	$3,957,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$6,174,000.00
2	12/31/2020	$3,957,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$8,376,000.00
2	12/31/2020	$4,012,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$8,334,000.00
2	12/31/2020	$5,970,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$107,964,000.00
2	12/31/2022	$54,682,000.00
3	12/31/2021	$108,699,000.00
4	12/31/2020	$101,887,000.00
5	12/31/2019	$126,377,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$63,769,000.00
2	12/31/2022	$18,448,000.00
3	12/31/2021	$55,398,000.00
4	12/31/2020	$60,468,000.00
5	12/31/2019	$71,146,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-47,548,000.00
2	12/31/2022	--
3	12/31/2021	$473,000.00
4	12/31/2020	$-20,401,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-5,458,000.00
5	9/30/2022	$-5,458,000.00
6	6/30/2022	$-5,458,000.00
7	12/31/2021	--
8	12/31/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	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	$-1,590,000.00
7	9/30/2021	$-1,590,000.00
8	6/30/2021	$-1,590,000.00
9	3/31/2021	$-1,186,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$285,760,000.00
2	9/30/2023	$222,483,000.00
3	6/30/2023	$148,345,000.00
4	3/31/2023	$66,846,000.00
5	12/31/2022	$207,789,000.00
6	9/30/2022	$143,738,000.00
7	6/30/2022	$91,758,000.00
8	3/31/2022	$39,834,000.00
9	12/31/2021	$427,502,000.00
10	9/30/2021	$401,981,000.00
11	6/30/2021	$43,013,000.00
12	3/31/2021	$37,777,000.00
13	12/31/2020	$137,292,000.00
14	9/30/2020	$91,200,000.00
15	6/30/2020	$60,832,000.00
16	3/31/2020	$27,605,000.00
17	12/31/2019	$122,832,000.00
18	12/31/2018	$88,745,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$24,133,000.00
2	9/30/2023	$62,400,000.00
3	6/30/2023	$62,100,000.00
4	3/31/2023	$62,140,000.00
5	12/31/2022	$2,513,000.00
6	9/30/2022	$41,540,000.00
7	6/30/2022	$41,540,000.00
8	3/31/2022	$41,540,000.00
9	12/31/2021	$41,540,000.00
10	9/30/2021	$41,540,000.00
11	6/30/2021	$41,540,000.00
12	3/31/2021	$41,540,000.00
13	12/31/2020	$41,540,000.00
14	12/31/2019	$41,540,000.00

Financials: GoodwillImpairmentLoss

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2023	$161,654,000.00
2	12/31/2022	$145,052,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2023	$143,289,000.00
2	12/31/2022	$139,332,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2023	$11,815,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	3/31/2023	$422,492,000.00
2	12/31/2022	$411,901,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2023	$105,734,000.00
2	12/31/2022	$127,517,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$-195,046,000.00
2	9/30/2023	$-32,163,000.00
3	6/30/2023	$-727,000.00
4	12/31/2022	$-91,999,000.00
5	9/30/2022	$-50,587,000.00
6	6/30/2022	$-20,956,000.00
7	12/31/2021	$-383,562,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-194,462,000.00
2	9/30/2023	$-31,795,000.00
3	6/30/2023	$-1,522,000.00
4	3/31/2023	$14,200,000.00
5	12/31/2022	$-90,670,000.00
6	9/30/2022	$-49,747,000.00
7	6/30/2022	$-19,803,000.00
8	3/31/2022	$655,000.00
9	12/31/2021	$-382,976,000.00
10	9/30/2021	$-36,737,000.00
11	6/30/2021	$-310,614,000.00
12	3/31/2021	$-13,720,000.00
13	12/31/2020	$-62,343,000.00
14	9/30/2020	$-12,266,000.00
15	6/30/2020	$-11,267,000.00
16	3/31/2020	$-7,861,000.00
17	12/31/2019	$-114,687,000.00
18	12/31/2018	$-81,292,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-195,253,000.00
2	9/30/2023	$-32,319,000.00
3	6/30/2023	$-836,000.00
4	3/31/2023	$15,959,000.00
5	12/31/2022	$-92,310,000.00
6	9/30/2022	$-50,815,000.00
7	6/30/2022	$-20,312,000.00
8	3/31/2022	$726,000.00
9	12/31/2021	$-383,862,000.00
10	9/30/2021	$-348,058,000.00
11	6/30/2021	$-311,065,000.00
12	3/31/2021	$-13,736,000.00
13	12/31/2020	$-63,208,000.00
14	9/30/2020	$-12,301,000.00
15	6/30/2020	$-3,445,000.00
16	3/31/2020	$-7,861,000.00
17	12/31/2019	$-114,455,000.00
18	12/31/2018	$-81,179,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-0.48
2	9/30/2023	$-0.08
3	6/30/2023	--
4	3/31/2023	$0.04
5	12/31/2022	$-0.22
6	9/30/2022	$-0.12
7	6/30/2022	$-0.05
8	3/31/2022	--
9	12/31/2021	$-1.03
10	9/30/2021	$-0.09
11	6/30/2021	$-0.88
12	12/31/2020	$-0.20

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-0.48
2	9/30/2023	$-0.08
3	6/30/2023	--
4	3/31/2023	$0.04
5	12/31/2022	$-0.22
6	9/30/2022	$-0.07
7	6/30/2022	$-0.05
8	3/31/2022	--
9	12/31/2021	$-1.03
10	9/30/2021	$-0.95
11	6/30/2021	$-0.88
12	12/31/2020	$-0.20

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$-67,550,000.00
2	3/31/2023	--
3	12/31/2022	$-14,554,000.00
4	9/30/2022	$500,000.00
5	6/30/2022	$736,000.00
6	3/31/2022	$429,000.00
7	12/31/2021	$-22,925,000.00
8	9/30/2021	$1,035,000.00
9	6/30/2021	$-1,612,000.00
10	3/31/2021	$-1,415,000.00
11	12/31/2020	$3,156,000.00
12	9/30/2020	$-12,230,000.00
13	6/30/2020	$-12,704,000.00
14	3/31/2020	$-8,238,000.00
15	12/31/2019	$-168,285,000.00
16	12/31/2018	$-65,338,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$-67,550,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-14,554,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$736,000.00
7	12/31/2021	$-22,925,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$16,489,000.00
2	9/30/2023	$24,507,000.00
3	6/30/2023	$9,848,000.00
4	3/31/2023	$1,376,000.00
5	12/31/2022	$10,720,000.00
6	9/30/2022	$3,473,000.00
7	6/30/2022	$7,787,000.00
8	3/31/2022	$2,033,000.00
9	12/31/2021	$-6,766,000.00
10	9/30/2021	$2,080,000.00
11	6/30/2021	$2,532,000.00
12	3/31/2021	$-3,000.00
13	12/31/2020	$514,000.00
14	9/30/2020	$33,000.00
15	6/30/2020	$380,000.00
16	12/31/2019	$-747,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$5,359,000.00
2	9/30/2023	$5,156,000.00
3	6/30/2023	$1,653,000.00
4	3/31/2023	$171,000.00
5	12/31/2022	$5,313,000.00
6	9/30/2022	$4,223,000.00
7	6/30/2022	$566,000.00
8	3/31/2022	$3,098,000.00
9	12/31/2021	$1,819,000.00
10	9/30/2021	$1,738,000.00
11	6/30/2021	$1,653,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$2,000.00
14	12/31/2019	$26,000.00
15	12/31/2018	$17,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$791,000.00
2	9/30/2023	$524,000.00
3	6/30/2023	$-686,000.00
4	3/31/2023	$-1,759,000.00
5	12/31/2022	$1,640,000.00
6	9/30/2022	$1,068,000.00
7	6/30/2022	$509,000.00
8	3/31/2022	$-71,000.00
9	12/31/2021	$886,000.00
10	9/30/2021	$707,000.00
11	6/30/2021	$435,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$865,000.00
14	9/30/2020	$74,000.00
15	6/30/2020	$39,000.00
16	12/31/2019	$-232,000.00
17	12/31/2018	$-113,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$40,240,000.00
2	12/31/2022	$45,234,000.00
3	12/31/2021	$122,599,000.00
4	12/31/2020	$12,443,000.00
5	12/31/2019	$22,530,000.00
6	12/31/2018	$15,386,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$162,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$850,000.00
5	12/31/2019	$1,287,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-40,837,000.00
2	12/31/2022	$-19,041,000.00
3	12/31/2021	$-80,425,000.00
4	12/31/2020	$-13,129,000.00
5	12/31/2019	$-24,052,000.00
6	12/31/2018	$-17,071,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-6,366,000.00
2	12/31/2022	$-47,868,000.00
3	12/31/2021	$-44,088,000.00
4	12/31/2020	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,025,000.00
2	12/31/2022	$-823,000.00
3	12/31/2021	$-3,543,000.00
4	12/31/2020	$-68,000.00
5	12/31/2019	$-174,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$713,000.00
2	12/31/2022	$723,000.00
3	12/31/2021	$715,000.00
4	12/31/2020	$840,000.00
5	12/31/2019	$-47,000.00
6	12/31/2018	$628,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$238,000.00
4	12/31/2020	$-71,000.00
5	12/31/2019	$224,000.00
6	12/31/2018	$-35,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$32,111,000.00
2	12/31/2022	$65,736,000.00
3	12/31/2021	$19,360,000.00
4	12/31/2020	$24,922,000.00
5	12/31/2019	$18,451,000.00
6	12/31/2018	$20,332,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

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

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$105,690,000.00
2	6/30/2023	$111,957,000.00
3	3/31/2023	$91,470,000.00
4	9/30/2022	$59,617,000.00
5	6/30/2022	$76,568,000.00
6	3/31/2022	$30,254,000.00
7	9/30/2021	$47,623,000.00
8	6/30/2021	$-50,211,000.00
9	3/31/2021	$33,582,000.00
10	9/30/2020	$19,263,000.00
11	6/30/2020	$-21,775,000.00
12	3/31/2020	$15,299,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$397,000.00
2	12/31/2022	$205,000.00
3	12/31/2021	$-3,931,000.00
4	12/31/2020	$1,977,000.00
5	12/31/2019	$-2,425,000.00
6	12/31/2018	$17,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-16,796,000.00
2	12/31/2022	$-11,892,000.00
3	12/31/2021	$-1,698,000.00
4	12/31/2020	$5,610,000.00
5	12/31/2019	$16,336,000.00
6	12/31/2018	$15,598,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$6,120,000.00
2	12/31/2022	$16,620,000.00
3	12/31/2021	$3,916,000.00
4	12/31/2020	$5,085,000.00
5	12/31/2019	$565,000.00
6	12/31/2018	$-142,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$460,365,000.00
2	12/31/2022	$204,167,000.00
3	12/31/2021	$149,041,000.00
4	12/31/2020	$59,381,000.00
5	12/31/2019	$23,280,000.00
6	12/31/2018	$-40,628,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$165,100,000.00
2	6/30/2023	$163,500,000.00
3	3/31/2023	$158,300,000.00
4	12/31/2022	$130,800,000.00
5	9/30/2022	$121,200,000.00
6	6/30/2022	$120,900,000.00
7	3/31/2022	$109,700,000.00
8	12/31/2021	$108,700,000.00
9	9/30/2021	$108,600,000.00
10	6/30/2021	$105,800,000.00
11	3/31/2021	$105,800,000.00
12	12/31/2020	$101,900,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$63,769,000.00
2	9/30/2023	$92,657,000.00
3	6/30/2023	$94,185,000.00
4	3/31/2023	$92,712,000.00
5	12/31/2022	$18,448,000.00
6	9/30/2022	$60,602,000.00
7	6/30/2022	$62,505,000.00
8	3/31/2022	$53,709,000.00
9	12/31/2021	$55,398,000.00
10	9/30/2021	$58,147,000.00
11	6/30/2021	$58,663,000.00
12	3/31/2021	$61,609,000.00
13	12/31/2020	$60,468,000.00
14	12/31/2019	$71,146,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$6,658,000.00
2	9/30/2023	$4,772,000.00
3	6/30/2023	$3,121,000.00
4	3/31/2023	$1,533,000.00
5	12/31/2022	$4,484,000.00
6	9/30/2022	$2,816,000.00
7	6/30/2022	$1,816,000.00
8	3/31/2022	$871,000.00
9	12/31/2021	$6,146,000.00
10	9/30/2021	$867,000.00
11	6/30/2021	$4,439,000.00
12	3/31/2021	$2,941,000.00
13	12/31/2020	$8,135,000.00
14	9/30/2020	$6,182,000.00
15	6/30/2020	$4,229,000.00
16	3/31/2020	$2,149,000.00
17	12/31/2019	$9,068,000.00
18	12/31/2018	$9,839,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$5,798,000.00
2	9/30/2023	$4,519,000.00
3	6/30/2023	$3,174,000.00
4	3/31/2023	$1,352,000.00
5	12/31/2022	$3,672,000.00
6	9/30/2022	$2,878,000.00
7	6/30/2022	$1,950,000.00
8	3/31/2022	$959,000.00
9	12/31/2021	$4,824,000.00
10	9/30/2021	$3,853,000.00
11	6/30/2021	$2,907,000.00
12	3/31/2021	$1,921,000.00
13	12/31/2020	$7,086,000.00
14	9/30/2020	$5,399,000.00
15	6/30/2020	$4,055,000.00
16	3/31/2020	$1,946,000.00
17	12/31/2019	$8,038,000.00
18	12/31/2018	$8,894,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$27,900,000.00
2	12/31/2022	$14,500,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$4,839,000.00
2	12/31/2022	$5,215,000.00
3	12/31/2021	$4,666,000.00
4	12/31/2020	$5,130,000.00
5	12/31/2019	$3,793,000.00
6	12/31/2018	$3,873,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$16,661,000.00
2	12/31/2022	$15,950,000.00
3	12/31/2021	$13,350,000.00
4	12/31/2020	$11,268,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$3,692,000.00
2	12/31/2022	$3,955,000.00
3	12/31/2021	$2,043,000.00
4	12/31/2020	$1,954,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,846,000.00
2	12/31/2022	$3,840,000.00
3	12/31/2021	$3,444,000.00
4	12/31/2020	$3,554,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,985,000.00
2	12/31/2022	$1,140,000.00
3	12/31/2021	$1,242,000.00
4	12/31/2020	$536,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,109,000.00
2	12/31/2022	$2,223,000.00
3	12/31/2021	$1,678,000.00
4	12/31/2020	$665,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,960,000.00
2	12/31/2022	$2,348,000.00
3	12/31/2021	$1,786,000.00
4	12/31/2020	$2,044,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,069,000.00
2	12/31/2022	$2,444,000.00
3	12/31/2021	$3,157,000.00
4	12/31/2020	$2,515,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,910,000.00
2	12/31/2022	$2,361,000.00
3	12/31/2021	$2,139,000.00
4	12/31/2020	$2,383,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,079,845,000.00
2	9/30/2023	$1,406,475,000.00
3	6/30/2023	$1,473,475,000.00
4	3/31/2023	$1,088,429,000.00
5	12/31/2022	$656,859,000.00
6	9/30/2022	$785,146,000.00
7	6/30/2022	$737,151,000.00
8	3/31/2022	$743,734,000.00
9	12/31/2021	$494,656,000.00
10	9/30/2021	$557,681,000.00
11	6/30/2021	$551,456,000.00
12	3/31/2021	$562,782,000.00
13	12/31/2020	$421,591,000.00
14	12/31/2019	$353,822,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,740,866,000.00
2	9/30/2023	$2,278,075,000.00
3	6/30/2023	$2,352,921,000.00
4	3/31/2023	$2,170,269,000.00
5	12/31/2022	$1,697,468,000.00
6	9/30/2022	$1,870,435,000.00
7	6/30/2022	$1,840,522,000.00
8	3/31/2022	$1,855,211,000.00
9	12/31/2021	$1,586,252,000.00
10	9/30/2021	$1,685,120,000.00
11	6/30/2021	$1,701,734,000.00
12	3/31/2021	$574,038,000.00
13	12/31/2020	$446,361,000.00
14	12/31/2019	$402,794,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$977,156,000.00
2	9/30/2023	$1,301,325,000.00
3	6/30/2023	$1,362,352,000.00
4	3/31/2023	$972,609,000.00
5	12/31/2022	$535,091,000.00
6	9/30/2022	$658,226,000.00
7	6/30/2022	$605,086,000.00
8	3/31/2022	$610,461,000.00
9	12/31/2021	$356,960,000.00
10	9/30/2021	$422,781,000.00
11	6/30/2021	$412,330,000.00
12	3/31/2021	$372,106,000.00
13	12/31/2020	$266,835,000.00
14	12/31/2019	$199,610,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$51,865,000.00
3	12/31/2021	--
4	12/31/2020	$3,682,000.00
5	12/31/2019	$8,309,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$794,000.00
3	12/31/2019	$120,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$737,724,000.00
2	9/30/2023	$1,005,762,000.00
3	6/30/2023	$1,099,533,000.00
4	3/31/2023	$745,557,000.00
5	12/31/2022	$300,798,000.00
6	9/30/2022	$490,840,000.00
7	6/30/2022	$458,038,000.00
8	3/31/2022	$472,323,000.00
9	12/31/2021	$239,014,000.00
10	9/30/2021	$288,121,000.00
11	6/30/2021	$300,981,000.00
12	3/31/2021	$276,984,000.00
13	12/31/2020	$162,868,000.00
14	12/31/2019	$120,705,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2023	$2,046,004,000.00
2	6/30/2023	$882,649,000.00
3	9/30/2022	$1,283,242,000.00
4	6/30/2022	$706,478,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2023	$387,161,000.00
2	6/30/2023	$351,700,000.00
3	9/30/2022	$236,413,000.00
4	6/30/2022	$227,777,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	12/31/2023	$4,278,881,000.00
2	9/30/2023	$3,085,957,000.00
3	6/30/2023	$1,981,561,000.00
4	12/31/2022	$2,399,832,000.00
5	9/30/2022	$1,771,635,000.00
6	6/30/2022	$1,153,119,000.00
7	12/31/2021	$1,646,795,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$38,558,000.00
2	12/31/2022	$43,750,000.00
3	12/31/2021	$48,750,000.00
4	12/31/2020	$67,706,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$6,250,000.00
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	$3,750,000.00
12	12/31/2020	$3,041,000.00
13	12/31/2019	$3,041,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$6,250,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$3,041,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$22,500,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$6,250,000.00
4	12/31/2020	$20,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$6,250,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$45,608,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$32,308,000.00
2	9/30/2023	$34,780,000.00
3	6/30/2023	$36,017,000.00
4	3/31/2023	$37,249,000.00
5	12/31/2022	$38,482,000.00
6	9/30/2022	$39,713,000.00
7	6/30/2022	$40,943,000.00
8	3/31/2022	$42,172,000.00
9	12/31/2021	$43,401,000.00
10	9/30/2021	$44,628,000.00
11	6/30/2021	$45,862,000.00
12	3/31/2021	$99,412,000.00
13	12/31/2020	$64,665,000.00
14	12/31/2019	$67,143,000.00

Financials: LossContingencyAccrualCarryingValueNoncurrent

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$49,523,000.00
3	6/30/2023	$52,723,000.00
4	12/31/2022	$62,931,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	3/31/2023	$55,493,000.00
2	12/31/2022	$62,931,000.00
3	9/30/2022	$63,001,000.00
4	6/30/2022	$68,761,000.00
5	3/31/2022	$67,390,000.00
6	12/31/2021	$71,344,000.00
7	9/30/2021	$70,036,000.00
8	6/30/2021	$74,808,000.00
9	3/31/2021	$73,266,000.00
10	12/31/2020	$71,693,000.00
11	12/31/2019	$64,489,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	3/31/2023	$422,492,000.00
2	12/31/2022	$411,901,000.00
3	9/30/2022	$407,993,000.00
4	6/30/2022	$285,590,000.00
5	12/31/2021	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-818,000.00
2	9/30/2023	$-767,000.00
3	6/30/2023	$-720,000.00
4	3/31/2023	$-674,000.00
5	12/31/2022	$-611,000.00
6	9/30/2022	$-528,000.00
7	6/30/2022	$-457,000.00
8	3/31/2022	$-375,000.00
9	12/31/2021	$-300,000.00
10	9/30/2021	$-284,000.00
11	6/30/2021	$-169,000.00
12	3/31/2021	$-73,000.00
13	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-193,133,000.00
2	9/30/2023	$-192,288,000.00
3	6/30/2023	$-193,698,000.00
4	3/31/2023	$8,339,000.00
5	12/31/2022	$28,056,000.00
6	9/30/2022	$26,926,000.00
7	6/30/2022	$17,815,000.00
8	3/31/2022	$13,506,000.00
9	12/31/2021	$1,154,390,000.00
10	9/30/2021	$1,143,973,000.00
11	6/30/2021	$1,143,077,000.00
12	3/31/2021	$30,298,000.00
13	12/31/2020	$24,621,000.00
14	9/30/2020	$25,381,000.00
15	6/30/2020	$31,522,000.00
16	3/31/2020	$27,368,000.00
17	12/31/2019	$176,298,000.00
18	12/31/2018	$84,743,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-44,019,000.00
2	9/30/2023	$-41,816,000.00
3	6/30/2023	$-30,782,000.00
4	3/31/2023	$-50,814,000.00
5	12/31/2022	$-444,388,000.00
6	9/30/2022	$-436,418,000.00
7	6/30/2022	$-305,480,000.00
8	3/31/2022	$-8,869,000.00
9	12/31/2021	$-90,506,000.00
10	9/30/2021	$-87,903,000.00
11	6/30/2021	$-76,338,000.00
12	3/31/2021	$-9,074,000.00
13	12/31/2020	$22,066,000.00
14	9/30/2020	$-1,208,000.00
15	6/30/2020	$-2,351,000.00
16	3/31/2020	$319,000.00
17	12/31/2019	$-5,060,000.00
18	12/31/2018	$-7,970,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-156,199,000.00
2	9/30/2023	$-95,033,000.00
3	6/30/2023	$-82,015,000.00
4	3/31/2023	$-60,811,000.00
5	12/31/2022	$-130,808,000.00
6	9/30/2022	$-80,849,000.00
7	6/30/2022	$-83,496,000.00
8	3/31/2022	$-23,233,000.00
9	12/31/2021	$-148,159,000.00
10	9/30/2021	$-99,262,000.00
11	6/30/2021	$-80,119,000.00
12	3/31/2021	$-40,828,000.00
13	12/31/2020	$-53,204,000.00
14	9/30/2020	$-39,865,000.00
15	6/30/2020	$-35,498,000.00
16	3/31/2020	$-26,127,000.00
17	12/31/2019	$-103,861,000.00
18	12/31/2018	$-67,531,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-262,596,000.00
2	9/30/2023	$-32,163,000.00
3	6/30/2023	$-727,000.00
4	3/31/2023	$16,022,000.00
5	12/31/2022	$-106,553,000.00
6	9/30/2022	$-50,087,000.00
7	6/30/2022	$-19,419,000.00
8	3/31/2022	$1,230,000.00
9	12/31/2021	$-406,487,000.00
10	9/30/2021	$-35,843,000.00
11	6/30/2021	$-313,923,000.00
12	3/31/2021	$-15,078,000.00
13	12/31/2020	$-60,052,000.00
14	9/30/2020	$-11,827,000.00
15	6/30/2020	$-24,010,000.00
16	3/31/2020	$-16,099,000.00
17	12/31/2019	$-282,588,000.00
18	12/31/2018	$-146,926,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-207,000.00
2	9/30/2023	$-156,000.00
3	6/30/2023	$-109,000.00
4	3/31/2023	$63,000.00
5	12/31/2022	$-311,000.00
6	9/30/2022	$-228,000.00
7	6/30/2022	$-157,000.00
8	3/31/2022	$-75,000.00
9	12/31/2021	$-300,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$-169,000.00
12	3/31/2021	$-73,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$-152,000.00
17	12/31/2018	$409,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$27,840,000.00
2	9/30/2023	$21,001,000.00
3	6/30/2023	$25,159,000.00
4	3/31/2023	$9,472,000.00
5	12/31/2022	$13,930,000.00
6	9/30/2022	$6,367,000.00
7	6/30/2022	$9,266,000.00
8	3/31/2022	$2,269,000.00
9	12/31/2021	$2,178,000.00
10	9/30/2021	$4,034,000.00
11	6/30/2021	$4,303,000.00
12	3/31/2021	$1,336,000.00
13	12/31/2020	$2,465,000.00
14	9/30/2020	$-421,000.00
15	6/30/2020	$48,000.00
16	3/31/2020	$122,000.00
17	12/31/2019	$955,000.00
18	12/31/2018	$611,000.00

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: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$11.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$1,129,886,000.00
2	12/31/2022	$2,828,642,000.00
3	9/30/2022	$2,069,750,000.00
4	6/30/2022	$691,186,000.00
5	3/31/2022	$654,188,000.00
6	12/31/2021	$2,227,511,000.00
7	9/30/2021	$494,214,000.00
8	6/30/2021	$1,222,538,000.00
9	3/31/2021	$425,219,000.00
10	12/31/2020	$1,275,006,000.00
11	9/30/2020	$322,528,000.00
12	6/30/2020	$591,728,000.00
13	3/31/2020	$296,882,000.00
14	12/31/2019	$900,985,000.00
15	12/31/2018	$546,891,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-232,133,000.00
2	9/30/2023	$-72,531,000.00
3	6/30/2023	$-23,560,000.00
4	3/31/2023	$6,261,000.00
5	12/31/2022	$-105,378,000.00
6	9/30/2022	$-51,313,000.00
7	6/30/2022	$-21,795,000.00
8	3/31/2022	$-743,000.00
9	12/31/2021	$-372,242,000.00
10	9/30/2021	$-35,601,000.00
11	6/30/2021	$-310,478,000.00
12	3/31/2021	$-12,115,000.00
13	12/31/2020	$-56,673,000.00
14	9/30/2020	$-16,930,000.00
15	6/30/2020	$-7,086,000.00
16	3/31/2020	$-5,834,000.00
17	12/31/2019	$-106,574,000.00
18	12/31/2018	$-72,064,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,529,000.00
2	12/31/2022	$4,572,000.00
3	12/31/2021	$3,769,000.00
4	12/31/2020	$4,152,000.00
5	12/31/2019	$3,349,000.00
6	12/31/2018	$3,198,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$13,751,000.00
2	12/31/2022	$12,539,000.00
3	12/31/2021	$11,211,000.00
4	12/31/2020	$8,885,000.00
5	12/31/2019	$11,103,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,846,000.00
2	12/31/2022	$3,448,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$10,905,000.00
2	9/30/2023	$11,975,000.00
3	6/30/2023	$9,950,000.00
4	3/31/2023	$10,473,000.00
5	12/31/2022	$9,091,000.00
6	9/30/2022	$10,288,000.00
7	6/30/2022	$11,038,000.00
8	3/31/2022	$8,268,000.00
9	12/31/2021	$7,904,000.00
10	9/30/2021	$7,248,000.00
11	6/30/2021	$5,345,000.00
12	3/31/2021	$5,548,000.00
13	12/31/2020	$5,508,000.00
14	12/31/2019	$7,737,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,181,000.00
2	12/31/2022	$4,189,000.00
3	12/31/2021	$4,203,000.00
4	12/31/2020	$4,495,000.00
5	12/31/2019	$4,434,000.00
6	12/31/2018	$3,131,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,411,000.00
2	9/30/2023	$14,594,000.00
3	6/30/2023	$13,087,000.00
4	12/31/2022	$12,016,000.00
5	9/30/2022	$13,033,000.00
6	12/31/2021	$11,739,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.08
4	12/31/2020	$0.10
5	12/31/2019	$0.10

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$13,235,000.00
2	9/30/2023	$3,894,000.00
3	6/30/2023	$4,420,000.00
4	12/31/2022	$5,382,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$145,312,000.00
2	9/30/2023	$140,184,000.00
3	6/30/2023	$127,346,000.00
4	3/31/2023	$116,846,000.00
5	12/31/2022	$105,861,000.00
6	9/30/2022	$116,083,000.00
7	6/30/2022	$119,260,000.00
8	3/31/2022	$119,496,000.00
9	12/31/2021	$112,958,000.00
10	9/30/2021	$126,105,000.00
11	6/30/2021	$117,128,000.00
12	3/31/2021	$47,259,000.00
13	12/31/2020	$43,700,000.00
14	12/31/2019	$33,284,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$155,579,000.00

Financials: OtherCommitmentDueAfterFifthYear

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

Financials: OtherCommitmentDueInFourthAndFifthYear

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

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$138,562,000.00

Financials: OtherCommitmentDueInSecondAndThirdYear

	Date	Value
1	12/31/2023	$13,017,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2023	$115,000.00
2	3/31/2022	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$3,183,000.00
2	12/31/2022	$-5,560,000.00
3	12/31/2021	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-758,000.00
2	6/30/2023	$-872,000.00
3	9/30/2022	$-5,098,000.00
4	6/30/2022	$513,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$79,000.00
2	9/30/2023	$88,000.00
3	6/30/2023	$63,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,262,000.00
2	9/30/2023	$-670,000.00
3	6/30/2023	$-809,000.00
4	3/31/2023	$2,011,000.00
5	12/31/2022	$-5,560,000.00
6	9/30/2022	$-5,098,000.00
7	6/30/2022	$513,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$70,381,000.00
2	9/30/2023	$70,370,000.00
3	6/30/2023	$75,106,000.00
4	3/31/2023	$78,571,000.00
5	12/31/2022	$82,492,000.00
6	9/30/2022	$87,207,000.00
7	6/30/2022	$91,122,000.00
8	3/31/2022	$91,101,000.00
9	12/31/2021	$94,295,000.00
10	9/30/2021	$90,272,000.00
11	6/30/2021	$93,264,000.00
12	3/31/2021	$91,264,000.00
13	12/31/2020	$90,091,000.00
14	12/31/2019	$86,949,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$4,044,000.00
2	9/30/2023	$1,511,000.00
3	6/30/2023	$2,322,000.00
4	3/31/2023	$1,785,000.00
5	12/31/2022	$-2,973,000.00
6	9/30/2022	$-4,261,000.00
7	6/30/2022	$-3,497,000.00
8	3/31/2022	$-556,000.00
9	12/31/2021	$-58,000.00
10	9/30/2021	$-111,000.00
11	6/30/2021	$2,011,000.00
12	3/31/2021	$-1,763,000.00
13	12/31/2020	$162,000.00
14	9/30/2020	$276,000.00
15	6/30/2020	$-520,000.00
16	3/31/2020	$-837,000.00
17	12/31/2019	$3,068,000.00
18	12/31/2018	$-6,448,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$9,277,000.00
2	9/30/2023	$8,872,000.00
3	6/30/2023	$10,235,000.00
4	3/31/2023	$7,459,000.00
5	12/31/2022	$5,813,000.00
6	9/30/2022	$5,381,000.00
7	6/30/2022	$5,554,000.00
8	3/31/2022	$6,092,000.00
9	12/31/2021	$6,560,000.00
10	9/30/2021	$2,785,000.00
11	6/30/2021	$2,974,000.00
12	3/31/2021	$2,378,000.00
13	12/31/2020	$2,881,000.00
14	12/31/2019	$1,905,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	12/31/2023	$3,895,559,000.00
2	9/30/2023	$2,433,165,000.00
3	6/30/2023	$1,234,349,000.00
4	12/31/2022	$2,299,097,000.00
5	9/30/2022	$1,519,809,000.00
6	6/30/2022	$934,095,000.00
7	12/31/2021	$1,571,942,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2020	$6,700,000.00
7	12/31/2018	$1,800,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$6,742,000.00
6	9/30/2020	$6,742,000.00
7	12/31/2019	--
8	12/31/2018	$1,824,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	$14,739,000.00
5	3/31/2021	$1,218,000.00
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	$641,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$44,479,000.00
2	6/30/2023	$44,367,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$14,985,000.00
2	9/30/2023	$3,535,000.00
3	6/30/2023	$1,837,000.00
4	3/31/2023	--
5	12/31/2022	$17,235,000.00
6	9/30/2022	$12,415,000.00
7	6/30/2022	$12,168,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$6,862,000.00
10	9/30/2021	$6,794,000.00
11	6/30/2021	$4,018,000.00
12	3/31/2021	$3,986,000.00
13	12/31/2020	$575,000.00
14	9/30/2020	$533,000.00
15	6/30/2020	$306,000.00
16	3/31/2020	$33,000.00
17	12/31/2019	$1,014,000.00
18	12/31/2018	$3,000,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	12/31/2023	$19,528,000.00
2	9/30/2023	$8,778,000.00
3	6/30/2023	$8,468,000.00
4	3/31/2023	$1,301,000.00
5	12/31/2022	$6,510,000.00
6	9/30/2022	$4,510,000.00
7	6/30/2022	$4,510,000.00
8	3/31/2022	$4,503,000.00
9	12/31/2021	$82,831,000.00
10	9/30/2021	$76,613,000.00
11	6/30/2021	$70,307,000.00
12	3/31/2021	$1,204,000.00
13	12/31/2020	$3,847,000.00
14	9/30/2020	$2,308,000.00
15	6/30/2020	$2,166,000.00
16	3/31/2020	$359,000.00
17	12/31/2019	$1,154,000.00
18	12/31/2018	$2,869,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$114,657,000.00
2	9/30/2023	$107,020,000.00
3	6/30/2023	$65,568,000.00
4	3/31/2023	$29,969,000.00
5	12/31/2022	$458,265,000.00
6	9/30/2022	$423,183,000.00
7	6/30/2022	$285,077,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$15,830,000.00
2	9/30/2023	$11,898,000.00
3	6/30/2023	$7,811,000.00
4	3/31/2023	$3,717,000.00
5	12/31/2022	$15,426,000.00
6	9/30/2022	$11,937,000.00
7	6/30/2022	$8,504,000.00
8	3/31/2022	$4,049,000.00
9	12/31/2021	$6,564,000.00
10	9/30/2021	$3,164,000.00
11	6/30/2021	$646,000.00
12	3/31/2021	$178,000.00
13	12/31/2020	$1,775,000.00
14	9/30/2020	$1,257,000.00
15	6/30/2020	$941,000.00
16	3/31/2020	$345,000.00
17	12/31/2019	$2,892,000.00
18	12/31/2018	$2,101,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredHealthCare

	Date	Value
1	3/31/2023	$972,827,000.00
2	12/31/2022	$2,399,798,000.00
3	9/30/2022	$1,771,635,000.00
4	6/30/2022	$587,140,000.00
5	3/31/2022	$566,208,000.00
6	12/31/2021	$1,647,659,000.00
7	9/30/2021	$414,202,000.00
8	6/30/2021	$802,837,000.00
9	3/31/2021	$360,354,000.00
10	12/31/2020	$1,021,877,000.00
11	9/30/2020	$260,933,000.00
12	6/30/2020	$220,363,000.00
13	3/31/2020	$247,653,000.00
14	12/31/2019	$725,374,000.00
15	12/31/2018	$412,669,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$42,513,000.00
2	9/30/2023	$36,512,000.00
3	6/30/2023	$37,560,000.00
4	3/31/2023	$44,697,000.00
5	12/31/2022	$31,572,000.00
6	9/30/2022	$24,067,000.00
7	6/30/2022	$24,528,000.00
8	3/31/2022	$19,847,000.00
9	12/31/2021	$18,968,000.00
10	9/30/2021	$14,463,000.00
11	6/30/2021	$15,740,000.00
12	3/31/2021	$9,314,000.00
13	12/31/2020	$9,639,000.00
14	12/31/2019	$4,312,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$2,193,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$500,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$-1,344,000.00
9	9/30/2021	$-2,644,000.00
10	6/30/2021	$-2,644,000.00
11	3/31/2021	$-3,706,000.00
12	12/31/2020	$26,205,000.00
13	9/30/2020	$1,825,000.00
14	6/30/2020	--
15	12/31/2019	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,170,942,000.00
4	9/30/2021	$1,170,942,000.00
5	6/30/2021	$1,170,942,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$11,867,000.00
2	9/30/2023	$11,462,000.00
3	6/30/2023	$8,802,000.00
4	3/31/2023	$9,589,000.00
5	12/31/2022	$33,056,000.00
6	9/30/2022	$30,676,000.00
7	6/30/2022	$20,315,000.00
8	3/31/2022	$14,756,000.00
9	12/31/2021	$18,086,000.00
10	9/30/2021	$1,606,000.00
11	6/30/2021	--
12	12/31/2020	$34,404,000.00
13	9/30/2020	$33,590,000.00
14	6/30/2020	$32,727,000.00
15	3/31/2020	$28,128,000.00
16	12/31/2019	$180,193,000.00
17	12/31/2018	$100,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	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	$100,000,000.00
7	9/30/2021	$100,000,000.00
8	6/30/2021	$100,000,000.00
9	3/31/2021	$100,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	12/31/2018	$35,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$164,040,000.00
2	9/30/2023	$133,894,000.00
3	6/30/2023	$97,269,000.00
4	12/31/2022	$52,548,000.00
5	9/30/2022	$15,127,000.00
6	6/30/2022	$4,279,000.00
7	12/31/2021	$7,095,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2023	$28,540,000.00
2	12/31/2022	$52,548,000.00
3	3/31/2022	$683,000.00
4	12/31/2021	$7,095,000.00
5	12/31/2020	$2,058,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-262,803,000.00
2	9/30/2023	$-32,319,000.00
3	6/30/2023	$-836,000.00
4	3/31/2023	$15,959,000.00
5	12/31/2022	$-106,864,000.00
6	9/30/2022	$-50,315,000.00
7	6/30/2022	$-20,731,000.00
8	3/31/2022	$1,155,000.00
9	12/31/2021	$-406,787,000.00
10	9/30/2021	$-35,958,000.00
11	6/30/2021	$-314,092,000.00
12	3/31/2021	$-15,151,000.00
13	12/31/2020	$-60,052,000.00
14	9/30/2020	$-11,827,000.00
15	6/30/2020	$-24,010,000.00
16	3/31/2020	$-16,099,000.00
17	12/31/2019	$-282,740,000.00
18	12/31/2018	$-146,517,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$41,894,000.00
2	9/30/2023	$38,600,000.00
3	6/30/2023	$35,300,000.00
4	3/31/2023	$33,200,000.00
5	12/31/2022	$28,941,000.00
6	9/30/2022	$26,500,000.00
7	6/30/2022	$23,600,000.00
8	3/31/2022	$21,400,000.00
9	12/31/2021	$17,366,000.00
10	9/30/2021	$15,500,000.00
11	6/30/2021	$12,600,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$13,731,000.00
14	12/31/2019	$12,002,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$27,576,000.00
2	9/30/2023	$26,203,000.00
3	6/30/2023	$24,407,000.00
4	3/31/2023	$22,132,000.00
5	12/31/2022	$19,937,000.00
6	9/30/2022	$17,940,000.00
7	6/30/2022	$15,808,000.00
8	3/31/2022	$12,526,000.00
9	12/31/2021	$9,161,000.00
10	9/30/2021	$6,462,000.00
11	6/30/2021	$4,589,000.00
12	3/31/2021	$4,799,000.00
13	12/31/2020	$6,456,000.00
14	12/31/2019	$7,152,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$942,461,000.00
2	9/30/2023	$1,345,711,000.00
3	6/30/2023	$1,417,052,000.00
4	3/31/2023	$1,004,856,000.00
5	12/31/2022	$492,364,000.00
6	9/30/2022	$637,731,000.00
7	6/30/2022	$607,632,000.00
8	3/31/2022	$571,869,000.00
9	12/31/2021	$293,407,000.00
10	9/30/2021	$342,500,000.00
11	6/30/2021	$338,359,000.00
12	3/31/2021	$288,827,000.00
13	12/31/2020	$144,555,000.00
14	12/31/2019	$93,254,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$3,750,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$1,250,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$3,750,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	$1,250,000.00
9	12/31/2021	$119,899,000.00
10	9/30/2021	$118,647,000.00
11	6/30/2021	$118,648,000.00
12	3/31/2021	$68,649,000.00
13	12/31/2020	$3,041,000.00
14	9/30/2020	$2,281,000.00
15	6/30/2020	$1,520,000.00
16	3/31/2020	$760,000.00
17	12/31/2019	$3,592,000.00
18	12/31/2018	$47,792,000.00

Financials: RestrictedCashEquivalentsCurrent

	Date	Value
1	12/31/2023	$6,759,000.00
2	9/30/2023	$10,204,000.00
3	6/30/2023	$10,204,000.00
4	3/31/2023	$10,204,000.00
5	12/31/2022	$10,610,000.00
6	9/30/2022	$13,192,000.00
7	6/30/2022	$15,085,000.00
8	3/31/2022	$14,470,000.00
9	12/31/2021	$14,781,000.00
10	9/30/2021	$14,302,000.00
11	6/30/2021	$16,343,000.00
12	3/31/2021	$14,202,000.00
13	12/31/2020	$28,383,000.00
14	12/31/2019	$15,519,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,326,826,000.00
2	9/30/2023	$-1,096,393,000.00
3	6/30/2023	$-1,064,957,000.00
4	3/31/2023	$-1,048,208,000.00
5	12/31/2022	$-1,064,230,000.00
6	9/30/2022	$-1,007,764,000.00
7	6/30/2022	$-977,096,000.00
8	3/31/2022	$-956,447,000.00
9	12/31/2021	$-957,677,000.00
10	9/30/2021	$-900,956,000.00
11	6/30/2021	$-865,113,000.00
12	3/31/2021	$-566,268,000.00
13	12/31/2020	$-551,190,000.00
14	12/31/2019	$-491,138,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,316,363,000.00
2	9/30/2023	$3,500,859,000.00
3	6/30/2023	$2,285,199,000.00
4	3/31/2023	$1,136,147,000.00
5	12/31/2022	$2,388,220,000.00
6	9/30/2022	$2,018,437,000.00
7	6/30/2022	$1,323,579,000.00
8	3/31/2022	$653,445,000.00
9	12/31/2021	$1,521,494,000.00
10	9/30/2021	$458,613,000.00
11	6/30/2021	$498,956,000.00
12	3/31/2021	$413,104,000.00
13	12/31/2020	$1,218,333,000.00
14	9/30/2020	$312,684,000.00
15	6/30/2020	$584,642,000.00
16	3/31/2020	$291,048,000.00
17	12/31/2019	$794,411,000.00
18	12/31/2018	$474,827,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,953,000.00
2	9/30/2023	$3,612,000.00
3	6/30/2023	$435,000.00
4	3/31/2023	$435,000.00
5	12/31/2022	$6,990,000.00
6	9/30/2022	$7,288,000.00
7	6/30/2022	$7,288,000.00
8	3/31/2022	$1,178,000.00
9	12/31/2021	$5,116,000.00
10	9/30/2021	$3,908,000.00
11	6/30/2021	$861,000.00
12	3/31/2021	$689,000.00
13	12/31/2020	$363,000.00
14	12/31/2019	$1,111,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$69,495,000.00
2	9/30/2023	$53,980,000.00
3	6/30/2023	$33,244,000.00
4	3/31/2023	$13,672,000.00
5	12/31/2022	$28,381,000.00
6	9/30/2022	$18,430,000.00
7	6/30/2022	$10,523,000.00
8	3/31/2022	$3,970,000.00
9	12/31/2021	$292,394,000.00
10	9/30/2021	$287,980,000.00
11	6/30/2021	$276,020,000.00
12	3/31/2021	$1,472,000.00
13	12/31/2020	$6,688,000.00
14	9/30/2020	$4,918,000.00
15	6/30/2020	$3,302,000.00
16	3/31/2020	$1,071,000.00
17	12/31/2019	$5,225,000.00
18	12/31/2018	$3,651,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	12/31/2023	$0.65
2	12/31/2022	$0.64
3	12/31/2021	$0.63
4	12/31/2020	$0.63
5	12/31/2019	$0.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	12/31/2023	$0.55
2	12/31/2022	$0.49
3	12/31/2021	$0.59
4	12/31/2020	$0.59
5	12/31/2019	$0.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

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

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	$28.00
2	9/30/2022	$28,000.00
3	6/30/2022	$758,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$232,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$29,000.00
5	12/31/2019	$8,000.00
6	12/31/2018	$14,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$661,839,000.00
2	9/30/2023	$872,367,000.00
3	6/30/2023	$880,166,000.00
4	3/31/2023	$1,082,514,000.00
5	12/31/2022	$1,041,220,000.00
6	9/30/2022	$1,085,817,000.00
7	6/30/2022	$1,103,828,000.00
8	3/31/2022	$1,111,852,000.00
9	12/31/2021	$1,091,896,000.00
10	9/30/2021	$1,127,723,000.00
11	6/30/2021	$1,150,447,000.00
12	3/31/2021	$-298,171,000.00
13	12/31/2020	$-284,730,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$661,021,000.00
2	9/30/2023	$871,600,000.00
3	6/30/2023	$879,446,000.00
4	3/31/2023	$1,081,840,000.00
5	12/31/2022	$1,040,609,000.00
6	9/30/2022	$1,085,289,000.00
7	6/30/2022	$1,103,371,000.00
8	3/31/2022	$1,111,477,000.00
9	12/31/2021	$1,091,596,000.00
10	9/30/2021	$1,127,439,000.00
11	6/30/2021	$1,150,278,000.00
12	3/31/2021	$-298,244,000.00
13	12/31/2020	$-284,730,000.00
14	9/30/2020	$-262,285,000.00
15	6/30/2020	$-248,280,000.00
16	3/31/2020	$-247,514,000.00
17	12/31/2019	$-232,028,000.00
18	12/31/2018	$41,596,000.00
19	12/31/2017	$186,286,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2023	$3,600,000.00
2	3/31/2023	$2,100,000.00
3	12/31/2022	$12,300,000.00
4	9/30/2022	$11,600,000.00
5	6/30/2022	$8,100,000.00
6	3/31/2022	$5,600,000.00
7	12/31/2021	$9,300,000.00
8	9/30/2021	$711,000.00
9	6/30/2021	$46,000.00
10	4/30/2021	$11,700,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$2,300,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$13,714,000.00
2	9/30/2023	$13,268,000.00
3	6/30/2023	$10,545,000.00
4	3/31/2023	$9,617,000.00
5	12/31/2022	$33,887,000.00
6	9/30/2022	$31,462,000.00
7	6/30/2022	$21,073,000.00
8	3/31/2022	$14,756,000.00
9	12/31/2021	$18,086,000.00
10	9/30/2021	$1,606,000.00
11	6/30/2021	$551,000.00
12	3/31/2021	$165,000.00
13	12/31/2020	$814,000.00
14	9/30/2020	$497,000.00
15	6/30/2020	$315,000.00
16	3/31/2020	$2,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$9,600,000.00
2	12/31/2020	$1,500,000.00
3	12/31/2018	$1,800,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$201,409,000.00
2	9/30/2023	$201,462,000.00
3	6/30/2023	$201,564,000.00
4	12/31/2020	$6,742,000.00
5	9/30/2020	$6,742,000.00
6	12/31/2018	$1,824,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$3,032,501,000.00
2	6/30/2023	$1,937,219,000.00
3	9/30/2022	$1,756,943,000.00
4	6/30/2022	$1,140,375,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$53,456,000.00
2	6/30/2023	$44,342,000.00
3	9/30/2022	$14,692,000.00
4	6/30/2022	$12,973,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,500,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$5,900,000.00
4	9/30/2021	$7,200,000.00
5	12/31/2020	$8,914,000.00
6	12/31/2019	$10,839,000.00
7	12/31/2018	$23,200,000.00
8	12/31/2017	$29,509,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$137,000.00
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$542,000.00
2	12/31/2022	$605,000.00
3	12/31/2021	$5,631,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2021	$1,100,000.00
3	9/30/2021	$1,600,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$2,500,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$12,800,000.00
6	12/31/2018	$6,900,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	$722,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$79,000.00
2	12/31/2022	$35,000.00
3	12/31/2021	$2,636,000.00
4	12/31/2020	$384,000.00
5	12/31/2019	$242,000.00
6	12/31/2018	$145,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$1,100,000.00
4	9/30/2021	$1,400,000.00
5	12/31/2020	$600,000.00
6	12/31/2019	$1,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$9,400,000.00
6	12/31/2018	$20,700,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$51,700,000.00
2	12/31/2022	$53,600,000.00
3	12/31/2021	$133,600,000.00
4	12/31/2020	$41,700,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,078,000.00
2	12/31/2022	$643,000.00
3	12/31/2021	$897,000.00
4	12/31/2020	$949,000.00
5	12/31/2019	$436,000.00
6	12/31/2018	$661,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$408,917,000.00
2	9/30/2023	$412,077,000.00
3	6/30/2023	$411,748,000.00
4	3/31/2023	$426,586,000.00
5	12/31/2022	$408,154,000.00
6	9/30/2022	$406,823,000.00
7	6/30/2022	$407,339,000.00
8	3/31/2022	$424,065,000.00
9	12/31/2021	$372,931,000.00
10	9/30/2021	$391,229,000.00
11	6/30/2021	$377,445,000.00
12	3/31/2021	$325,659,000.00
13	12/31/2020	$323,462,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$408,917,000.00
2	9/30/2023	$412,077,000.00
3	6/30/2023	$411,748,000.00
4	3/31/2023	$413,136,000.00
5	12/31/2022	$408,154,000.00
6	9/30/2022	$406,823,000.00
7	6/30/2022	$404,666,000.00
8	3/31/2022	$401,964,000.00
9	12/31/2021	$372,931,000.00
10	9/30/2021	$391,229,000.00
11	6/30/2021	$351,695,000.00
12	3/31/2021	$325,659,000.00
13	12/31/2020	$323,462,000.00