PursePoor.com

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

CLEAR SECURE, INC.: Last Reported 2/29/2024

Business Address

85 10TH AVE., 9TH FLOOR

NEW YORK , NY US 10011

Mailing Address

85 10TH AVE., 9TH FLOOR

NEW YORK , NY US 10011

Phone Number: (646) 723-1404 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$11,781,000.00
2	9/30/2023	$14,075,000.00
3	6/30/2023	$3,974,000.00
4	3/31/2023	$11,172,000.00
5	12/31/2022	$7,951,000.00
6	9/30/2022	$8,793,000.00
7	6/30/2022	$10,556,000.00
8	3/31/2022	$6,701,000.00
9	12/31/2021	$8,808,000.00
10	9/30/2021	$10,034,000.00
11	6/30/2021	$7,024,000.00
12	12/31/2020	$8,518,000.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$2,558,000.00
2	12/31/2022	$2,836,000.00
3	9/30/2022	$2,485,000.00
4	6/30/2022	$2,295,000.00
5	3/31/2022	$2,828,000.00
6	12/31/2021	$1,180,000.00
7	9/30/2021	$1,839,000.00
8	6/30/2021	$1,268,000.00
9	12/31/2020	$1,606,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$526,000.00
2	9/30/2023	$736,000.00
3	6/30/2023	$929,000.00
4	3/31/2023	$962,000.00
5	12/31/2022	$1,169,000.00
6	9/30/2022	$2,102,000.00
7	6/30/2022	$3,016,000.00
8	3/31/2022	$7,525,000.00
9	12/31/2021	$5,331,000.00
10	9/30/2021	$3,921,000.00
11	6/30/2021	$1,440,000.00
12	12/31/2020	$912,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$13,804,000.00
2	9/30/2023	$9,835,000.00
3	6/30/2023	$7,489,000.00
4	3/31/2023	$4,074,000.00
5	12/31/2022	$2,958,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$-359,000.00
8	3/31/2022	$-287,000.00
9	12/31/2021	$-675,000.00
10	9/30/2021	--
11	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$164,015,000.00
2	9/30/2023	$112,306,000.00
3	6/30/2023	$172,163,000.00
4	3/31/2023	$155,603,000.00
5	12/31/2022	$106,070,000.00
6	9/30/2022	$76,062,000.00
7	6/30/2022	$95,438,000.00
8	3/31/2022	$77,909,000.00
9	12/31/2021	$67,220,000.00
10	9/30/2021	$45,194,000.00
11	6/30/2021	$28,510,000.00
12	12/31/2020	$18,304,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$70,352,000.00
2	9/30/2023	$66,358,000.00
3	6/30/2023	$61,988,000.00
4	3/31/2023	$57,739,000.00
5	12/31/2022	$55,492,000.00
6	9/30/2022	$51,704,000.00
7	6/30/2022	$48,254,000.00
8	3/31/2022	$44,664,000.00
9	12/31/2021	$41,175,000.00
10	9/30/2021	$39,226,000.00
11	6/30/2021	$35,227,000.00
12	12/31/2020	$30,036,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$2,050,000.00
2	9/30/2023	$-494,000.00
3	6/30/2023	$-1,327,000.00
4	3/31/2023	$-591,000.00
5	12/31/2022	$-1,529,000.00
6	9/30/2022	$-1,836,000.00
7	6/30/2022	$-1,095,000.00
8	3/31/2022	$-673,000.00
9	12/31/2021	$-103,000.00
10	9/30/2021	$-48,000.00
11	6/30/2021	--
12	12/31/2020	$27,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$304,992,000.00
2	9/30/2023	$364,087,000.00
3	6/30/2023	$371,293,000.00
4	3/31/2023	$404,385,000.00
5	12/31/2022	$394,390,000.00
6	9/30/2022	$383,974,000.00
7	6/30/2022	$344,922,000.00
8	3/31/2022	$326,767,000.00
9	12/31/2021	$313,845,000.00
10	9/30/2021	$305,307,000.00
11	6/30/2021	$64,644,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	12/31/2023	$14,466,000.00
2	6/30/2023	$18,089,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$38,094,000.00
2	9/30/2023	$4,566,000.00
3	6/30/2023	$14,659,000.00
4	3/31/2023	$16,408,000.00
5	12/31/2022	$61,462,000.00
6	9/30/2022	$14,233,000.00
7	6/30/2022	$12,255,000.00
8	3/31/2022	$13,059,000.00
9	12/31/2021	$31,697,000.00
10	9/30/2021	$12,629,000.00
11	6/30/2021	$4,253,000.00
12	3/31/2021	$327,000.00
13	12/31/2020	$1,457,000.00
14	9/30/2020	$385,000.00
15	6/30/2020	$328,000.00
16	3/31/2020	$351,000.00
17	12/31/2019	$1,440,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$623,000.00
2	3/31/2023	$623,000.00
3	12/31/2022	$77,033,000.00
4	9/30/2022	$58,820,000.00
5	6/30/2022	$51,000.00
6	3/31/2022	$71,000.00
7	12/31/2021	$2,890,000.00
8	9/30/2021	$1,509,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$12,907,000.00
2	12/31/2022	$10,903,000.00
3	12/31/2021	$16,140,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$36,670,000.00
2	9/30/2023	$34,479,000.00
3	6/30/2023	$30,314,000.00
4	3/31/2023	$16,026,000.00
5	12/31/2022	$61,463,000.00
6	9/30/2022	$39,547,000.00
7	6/30/2022	$25,314,000.00
8	3/31/2022	$13,059,000.00
9	12/31/2021	$31,697,000.00
10	9/30/2021	$12,629,000.00
11	6/30/2021	$4,253,000.00
12	3/31/2021	$327,000.00
13	12/31/2020	$1,458,000.00
14	9/30/2020	$1,062,000.00
15	6/30/2020	$328,000.00
16	12/31/2019	$1,440,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

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

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$339,000.00
2	9/30/2023	$252,000.00
3	6/30/2023	$164,000.00
4	3/31/2023	$110,000.00
5	12/31/2022	$440,000.00
6	9/30/2022	$598,000.00
7	6/30/2022	$397,000.00
8	3/31/2022	$198,000.00
9	12/31/2021	$358,000.00
10	9/30/2021	$558,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,434,000.00
2	9/30/2023	$2,483,000.00
3	6/30/2023	$819,000.00
4	3/31/2023	$822,000.00
5	12/31/2022	$3,268,000.00
6	9/30/2022	$2,450,000.00
7	6/30/2022	$1,634,000.00
8	3/31/2022	$895,000.00
9	12/31/2021	$54,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$7,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$4,000.00
16	12/31/2019	$9,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$5,049,349.00
2	9/30/2023	$5,148,480.00
3	6/30/2023	$4,858,050.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$4,975,000.00
2	9/30/2023	$3,707,000.00
3	6/30/2023	$3,707,000.00
4	3/31/2023	$3,633,000.00
5	12/31/2022	$3,068,000.00
6	9/30/2022	$1,217,000.00
7	6/30/2022	$313,000.00
8	3/31/2022	$313,000.00
9	12/31/2021	$4,567,000.00
10	9/30/2021	--

Financials: Assets

	Date	Value
1	12/31/2023	$1,045,009,000.00
2	9/30/2023	$1,061,958,000.00
3	6/30/2023	$1,085,897,000.00
4	3/31/2023	$1,093,593,000.00
5	12/31/2022	$1,037,517,000.00
6	9/30/2022	$894,791,000.00
7	6/30/2022	$893,876,000.00
8	3/31/2022	$854,055,000.00
9	12/31/2021	$812,750,000.00
10	9/30/2021	$773,226,000.00
11	6/30/2021	$303,795,000.00
12	12/31/2020	$232,268,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$770,034,000.00
2	9/30/2023	$781,043,000.00
3	6/30/2023	$806,545,000.00
4	3/31/2023	$784,599,000.00
5	12/31/2022	$741,600,000.00
6	9/30/2022	$706,484,000.00
7	6/30/2022	$702,585,000.00
8	3/31/2022	$668,345,000.00
9	12/31/2021	$653,078,000.00
10	9/30/2021	$700,555,000.00
11	6/30/2021	$233,559,000.00
12	12/31/2020	$171,636,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$439,155,000.00
2	9/30/2023	$500,274,000.00
3	6/30/2023	$548,758,000.00
4	3/31/2023	$582,907,000.00
5	12/31/2022	$549,213,000.00
6	9/30/2022	$287,578,000.00
7	6/30/2022	$292,095,000.00
8	3/31/2022	$301,021,000.00
9	12/31/2021	$288,036,000.00
10	9/30/2021	$335,457,000.00
11	6/30/2021	$37,826,000.00
12	12/31/2020	$37,813,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$665,197,000.00
2	9/30/2023	$673,044,000.00
3	6/30/2023	$707,769,000.00
4	3/31/2023	$708,919,000.00
5	12/31/2022	$665,810,000.00
6	9/30/2022	$287,578,000.00
7	6/30/2022	$292,095,000.00
8	3/31/2022	$301,021,000.00
9	12/31/2021	$288,036,000.00
10	9/30/2021	$335,457,000.00
11	6/30/2021	$37,826,000.00
12	12/31/2020	$37,813,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$665,197,000.00
2	9/30/2023	$673,044,000.00
3	6/30/2023	$707,769,000.00
4	3/31/2023	$708,919,000.00
5	12/31/2022	$665,810,000.00
6	9/30/2022	$342,310,000.00
7	6/30/2022	$333,933,000.00
8	3/31/2022	$334,353,000.00
9	12/31/2021	$335,228,000.00
10	9/30/2021	$335,457,000.00
11	6/30/2021	$37,826,000.00
12	12/31/2020	$37,813,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$8,517,000.00
2	9/30/2023	$9,129,000.00
3	6/30/2023	$5,856,000.00
4	3/31/2023	$3,154,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$10,183,000.00
7	6/30/2022	$7,039,000.00
8	3/31/2022	$3,552,000.00
9	12/31/2021	$17,243,000.00
10	9/30/2021	$13,199,000.00
11	6/30/2021	$8,563,000.00
12	12/31/2020	$7,359,000.00
13	9/30/2020	$4,561,000.00
14	6/30/2020	$2,631,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$8,307,000.00
2	9/30/2023	$6,764,000.00
3	6/30/2023	$4,152,000.00
4	3/31/2023	$1,751,000.00
5	12/31/2022	$7,676,000.00
6	9/30/2022	$5,471,000.00
7	6/30/2022	$3,472,000.00
8	3/31/2022	$1,737,000.00
9	12/31/2021	$5,416,000.00
10	9/30/2021	$3,855,000.00
11	6/30/2021	$2,385,000.00
12	3/31/2021	$1,131,000.00
13	12/31/2020	$3,748,000.00
14	9/30/2020	$915,000.00
15	6/30/2020	$1,696,000.00
16	12/31/2019	$4,424,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$57,900,000.00
2	9/30/2023	$63,522,000.00
3	6/30/2023	$57,248,000.00
4	3/31/2023	$39,089,000.00
5	12/31/2022	$38,939,000.00
6	9/30/2022	$329,077,000.00
7	6/30/2022	$339,736,000.00
8	3/31/2022	$299,134,000.00
9	12/31/2021	$280,107,000.00
10	9/30/2021	$337,791,000.00
11	6/30/2021	$168,302,000.00
12	3/31/2021	$175,730,000.00
13	12/31/2020	$116,226,000.00
14	9/30/2020	$73,602,000.00
15	6/30/2020	$60,294,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$62,401,000.00
2	9/30/2023	$68,587,000.00
3	6/30/2023	$65,342,000.00
4	3/31/2023	$69,971,000.00
5	12/31/2022	$68,884,000.00
6	9/30/2022	$358,410,000.00
7	6/30/2022	$369,043,000.00
8	3/31/2022	$328,375,000.00
9	12/31/2021	$309,126,000.00
10	9/30/2021	$360,626,000.00
11	6/30/2021	$191,234,000.00
12	3/31/2021	$198,659,000.00
13	12/31/2020	$139,082,000.00
14	9/30/2020	$96,355,000.00
15	6/30/2020	$82,513,000.00
16	12/31/2019	$236,051,000.00
17	12/31/2018	$64,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-6,482,000.00
2	9/30/2023	$-377,000.00
3	6/30/2023	$-3,593,000.00
4	12/31/2022	$-240,157,000.00
5	9/30/2022	$49,391,000.00
6	6/30/2022	$60,051,000.00
7	12/31/2021	$169,911,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$1,052,000.00
2	12/31/2022	$-240,157,000.00
3	9/30/2022	$49,391,000.00
4	6/30/2022	$60,051,000.00
5	3/31/2022	$19,299,000.00
6	12/31/2021	$169,911,000.00
7	9/30/2021	$221,544,000.00
8	6/30/2021	$52,152,000.00
9	3/31/2021	$59,577,000.00
10	12/31/2020	$-96,969,000.00
11	9/30/2020	$-139,696,000.00
12	6/30/2020	$-153,538,000.00
13	12/31/2019	$171,151,000.00

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	12/31/2020	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	10/31/2023	$0.09
2	7/31/2023	$0.07
3	4/30/2023	$0.20
4	10/31/2022	$0.25

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$31,687,000.00
2	9/30/2023	$15,168,000.00
3	6/30/2023	$-1,011,000.00
4	3/31/2023	$-4,286,000.00
5	12/31/2022	$-66,999,000.00
6	9/30/2022	$-37,505,000.00
7	6/30/2022	$-18,475,000.00
8	3/31/2022	$-10,897,000.00
9	12/31/2021	$-36,186,000.00
10	9/30/2021	$-18,967,000.00
11	6/30/2021	$-2,004,000.00
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$24,142,000.00
2	9/30/2023	$13,210,000.00
3	6/30/2023	$1,128,000.00
4	3/31/2023	$-2,391,000.00
5	12/31/2022	$-51,107,000.00
6	9/30/2022	$-29,390,000.00
7	6/30/2022	$-14,517,000.00
8	3/31/2022	$-8,988,000.00
9	12/31/2021	$-79,156,000.00
10	9/30/2021	$-15,917,000.00
11	6/30/2021	$-49,192,000.00
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$55,829,000.00
2	9/30/2023	$28,378,000.00
3	6/30/2023	$117,000.00
4	3/31/2023	$-6,677,000.00
5	12/31/2022	$-118,106,000.00
6	9/30/2022	$-66,895,000.00
7	6/30/2022	$-32,992,000.00
8	3/31/2022	$-19,885,000.00
9	12/31/2021	$-115,342,000.00
10	9/30/2021	$-84,076,000.00
11	6/30/2021	$-38,093,000.00
12	3/31/2021	$-13,103,000.00
13	12/31/2020	$-9,286,000.00
14	9/30/2020	$-17,732,000.00
15	6/30/2020	$22,474,000.00
16	12/31/2019	$-54,202,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$55,001,000.00
2	9/30/2023	$38,963,000.00
3	6/30/2023	$39,377,000.00
4	3/31/2023	$35,028,000.00
5	12/31/2022	$40,080,000.00
6	9/30/2022	$38,139,000.00
7	6/30/2022	$36,806,000.00
8	12/31/2021	$39,315,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$938,000.00
2	12/31/2022	$945,000.00
3	12/31/2021	--

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$4,774,000.00
2	12/31/2022	$715,000.00
3	12/31/2021	$107,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$5,991,000.00
2	9/30/2023	$2,294,000.00
3	6/30/2023	$2,294,000.00
4	3/31/2023	$761,000.00
5	12/31/2022	$1,252,000.00
6	9/30/2022	$1,030,000.00
7	6/30/2022	$457,000.00
8	12/31/2021	$3,141,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$20,798,000.00
2	9/30/2023	$15,628,000.00
3	6/30/2023	$13,487,000.00
4	3/31/2023	$11,390,000.00
5	12/31/2022	$19,529,000.00
6	9/30/2022	$17,183,000.00
7	6/30/2022	$15,370,000.00
8	12/31/2021	$15,340,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$15,725,000.00
2	9/30/2023	$10,308,000.00
3	6/30/2023	$8,168,000.00
4	3/31/2023	$6,199,000.00
5	12/31/2022	$11,769,000.00
6	9/30/2022	$9,752,000.00
7	6/30/2022	$8,150,000.00
8	12/31/2021	$13,034,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$6,775,000.00
2	9/30/2023	$3,078,000.00
3	6/30/2023	$3,078,000.00
4	3/31/2023	$1,532,000.00
5	12/31/2022	$5,870,000.00
6	9/30/2022	$4,676,000.00
7	6/30/2022	$3,408,000.00
8	12/31/2021	$7,693,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,948,000.00
2	6/30/2023	$10,644,000.00
3	3/31/2023	$14,201,000.00
4	9/30/2022	$5,052,000.00
5	6/30/2022	$9,421,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$376,253,000.00
2	9/30/2023	$351,891,000.00
3	6/30/2023	$320,629,000.00
4	3/31/2023	$297,823,000.00
5	12/31/2022	$283,452,000.00
6	9/30/2022	$255,729,000.00
7	6/30/2022	$225,986,000.00
8	3/31/2022	$205,795,000.00
9	12/31/2021	$188,563,000.00
10	9/30/2021	$127,847,000.00
11	6/30/2021	$127,847,000.00
12	3/31/2021	$113,070,000.00
13	12/31/2020	$101,542,000.00
14	9/30/2020	$99,686,000.00
15	6/30/2020	$103,608,000.00
16	12/31/2019	$121,339,000.00
17	12/31/2018	$77,696,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$376,253,000.00
2	9/30/2023	$351,891,000.00
3	6/30/2023	$320,629,000.00
4	3/31/2023	$297,823,000.00
5	12/31/2022	$283,452,000.00
6	9/30/2022	$255,729,000.00
7	6/30/2022	$225,986,000.00
8	3/31/2022	$205,795,000.00
9	12/31/2021	$188,563,000.00
10	9/30/2021	$159,589,000.00
11	6/30/2021	$127,847,000.00
12	12/31/2020	$101,542,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	12/31/2023	$3,727,000.00
2	9/30/2023	$4,432,000.00
3	6/30/2023	$3,955,000.00
4	3/31/2023	$3,204,000.00
5	12/31/2022	$3,837,000.00
6	9/30/2022	$3,042,000.00
7	6/30/2022	$3,051,000.00
8	3/31/2022	$2,633,000.00
9	12/31/2021	$2,661,000.00
10	9/30/2021	$2,994,000.00
11	6/30/2021	$2,258,000.00

Financials: CostDirectLabor

	Date	Value
1	12/31/2023	$142,820,000.00
2	9/30/2023	$102,687,000.00
3	6/30/2023	$67,350,000.00
4	3/31/2023	$33,146,000.00
5	12/31/2022	$104,787,000.00
6	9/30/2022	$75,211,000.00
7	6/30/2022	$48,293,000.00
8	3/31/2022	$22,980,000.00
9	12/31/2021	$67,730,000.00
10	9/30/2021	$46,113,000.00
11	6/30/2021	$27,985,000.00
12	3/31/2021	$12,149,000.00
13	12/31/2020	$40,524,000.00
14	9/30/2020	$7,751,000.00
15	6/30/2020	$23,753,000.00
16	12/31/2019	$60,030,000.00

Financials: CreditCardReceivables

	Date	Value
1	12/31/2023	$10,243,000,000.00
2	12/31/2022	$6,497,000,000.00
3	12/31/2021	$2,872,000,000.00
4	12/31/2020	$940,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$163,000.00
2	12/31/2022	$80,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$278,000.00
2	12/31/2022	$63,000.00
3	12/31/2021	$26,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,446,000.00
2	12/31/2022	$409,000.00
3	12/31/2021	$233,000.00
4	12/31/2020	$16,000.00
5	12/31/2019	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,005,000.00
2	12/31/2022	$266,000.00
3	12/31/2021	$207,000.00
4	12/31/2020	$16,000.00
5	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$84,246,000.00
2	9/30/2023	$53,195,000.00
3	6/30/2023	$34,909,000.00
4	3/31/2023	$33,319,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-747,000.00
2	12/31/2022	$-822,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$396,000.00
2	9/30/2023	$396,000.00
3	6/30/2023	$396,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$419,000.00
2	9/30/2023	$487,000.00
3	6/30/2023	$574,000.00
4	3/31/2023	$233,000.00
5	12/31/2022	$362,000.00
6	9/30/2022	$124,000.00
7	6/30/2022	$563,000.00
8	3/31/2022	$673,000.00
9	12/31/2021	$783,000.00
10	9/30/2021	$1,004,000.00
11	6/30/2021	$1,108,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$198,000.00
2	9/30/2023	$231,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$70,000.00
6	9/30/2022	$124,000.00
7	6/30/2022	$178,000.00
8	3/31/2022	$232,000.00
9	12/31/2021	$376,000.00
10	9/30/2021	$550,000.00
11	6/30/2021	$1,108,000.00
12	12/31/2020	$279,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-722,000.00
2	9/30/2023	$-549,000.00
3	6/30/2023	$12,000.00
4	3/31/2023	$84,000.00
5	12/31/2022	$-2,471,000.00
6	9/30/2022	$-593,000.00
7	6/30/2022	$-21,000.00
8	3/31/2022	$206,000.00
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: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$4,040,000.00
2	12/31/2022	$3,932,000.00
3	12/31/2021	$5,517,000.00
4	12/31/2020	$151,000.00
5	12/31/2019	$171,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,711,000.00
2	9/30/2023	$1,887,000.00
3	6/30/2023	$2,447,000.00
4	3/31/2023	$2,520,000.00
5	12/31/2022	$2,435,000.00
6	9/30/2022	$4,314,000.00
7	6/30/2022	$4,459,000.00
8	3/31/2022	$4,687,000.00
9	12/31/2021	$3,792,000.00
10	12/31/2020	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000.00
2	12/31/2022	$-1,649,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$232,355,000.00
2	12/31/2022	$207,397,000.00
3	12/31/2021	$178,106,000.00
4	12/31/2020	$355,000.00
5	12/31/2019	$471,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$2,591,000.00
2	12/31/2022	$1,676,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$214,711,000.00
2	12/31/2022	$187,969,000.00
3	12/31/2021	$148,797,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$13,357,000.00
2	12/31/2022	$16,870,000.00
3	12/31/2021	$28,460,000.00
4	12/31/2020	$333,000.00
5	12/31/2019	$442,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$735,000.00
2	12/31/2022	$194,000.00
3	12/31/2021	$720,000.00
4	12/31/2020	$1,000.00
5	12/31/2019	$3,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

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

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$446,000.00
2	12/31/2022	$293,000.00
3	12/31/2021	$111,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$230,026,000.00
2	12/31/2022	$205,900,000.00
3	12/31/2021	$176,381,000.00
4	12/31/2020	$204,000.00
5	12/31/2019	$300,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,711,000.00
2	12/31/2022	$2,435,000.00
3	12/31/2021	$3,792,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$49,000.00
2	12/31/2022	$39,000.00
3	12/31/2021	$31,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$24,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,531,000.00
2	12/31/2022	$3,520,000.00
3	12/31/2021	$5,486,000.00
4	12/31/2020	$131,000.00
5	12/31/2019	$147,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$2,045,000.00
2	9/30/2023	$1,817,000.00
3	6/30/2023	$1,395,000.00
4	3/31/2023	$842,000.00
5	12/31/2022	$1,383,000.00
6	9/30/2022	$1,146,000.00
7	6/30/2022	$985,000.00
8	3/31/2022	$745,000.00
9	12/31/2021	$1,013,000.00
10	9/30/2021	$828,000.00
11	6/30/2021	$233,000.00
12	3/31/2021	$405,000.00
13	12/31/2020	$239,000.00
14	9/30/2020	$311,000.00
15	6/30/2020	$27,000.00
16	12/31/2019	$268,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$273,000.00
2	9/30/2023	$271,000.00
3	6/30/2023	$253,000.00
4	3/31/2023	$271,000.00
5	12/31/2022	$251,000.00
6	9/30/2022	$257,000.00
7	6/30/2022	$257,000.00
8	3/31/2022	$247,000.00
9	12/31/2021	$242,000.00
10	9/30/2021	$242,000.00
11	6/30/2021	$242,000.00
12	12/31/2020	$171,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$18,215,000.00
2	9/30/2023	$12,933,000.00
3	6/30/2023	$8,516,000.00
4	3/31/2023	$4,345,000.00
5	12/31/2022	$15,524,000.00
6	9/30/2022	$10,792,000.00
7	6/30/2022	$7,079,000.00
8	3/31/2022	$3,489,000.00
9	12/31/2021	$12,358,000.00
10	9/30/2021	$3,988,000.00
11	6/30/2021	$5,191,000.00
12	3/31/2021	$2,534,000.00
13	12/31/2020	$9,406,000.00
14	9/30/2020	$6,933,000.00
15	6/30/2020	$4,615,000.00
16	12/31/2019	$7,308,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$21,649,000.00
2	9/30/2023	$15,416,000.00
3	6/30/2023	$10,156,000.00
4	3/31/2023	$5,167,000.00
5	12/31/2022	$18,792,000.00
6	9/30/2022	$4,531,000.00
7	6/30/2022	$8,712,000.00
8	3/31/2022	$4,384,000.00
9	12/31/2021	$12,358,000.00
10	9/30/2021	$9,190,000.00
11	6/30/2021	$2,664,000.00
12	3/31/2021	$2,538,000.00
13	12/31/2020	$9,423,000.00
14	9/30/2020	$6,945,000.00
15	6/30/2020	$2,329,000.00
16	12/31/2019	$7,316,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.03
3	6/30/2023	$-0.63
4	3/31/2023	$0.01
5	12/31/2022	$0.02
6	9/30/2022	$0.01
7	6/30/2022	$-0.01
8	3/31/2022	$-0.02
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$-0.01
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	--

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	$-0.11
2	12/31/2022	$-0.12
3	12/31/2021	$-0.08
4	12/31/2020	$0.01
5	12/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$-0.09
3	12/31/2021	$-0.05
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

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

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

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

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-1,000.00
2	9/30/2023	$80,000.00
3	6/30/2023	$51,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$-85,000.00
6	9/30/2022	$-107,000.00
7	6/30/2022	$-134,000.00
8	3/31/2022	$-50,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,690,000.00
2	9/30/2023	$15,249,000.00
3	6/30/2023	$10,627,000.00
4	3/31/2023	$10,230,000.00
5	12/31/2022	$17,362,000.00
6	9/30/2022	$17,496,000.00
7	6/30/2022	$13,383,000.00
8	3/31/2022	$10,472,000.00
9	12/31/2021	$18,133,000.00
10	9/30/2021	$13,729,000.00
11	6/30/2021	$10,449,000.00
12	12/31/2020	$9,626,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$1,424,000.00
2	9/30/2023	$1,154,000.00
3	6/30/2023	$753,000.00
4	3/31/2023	$382,000.00
5	12/31/2022	--

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

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

Financials: FairValueAdjustmentOfWarrants

	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	$12,796,000.00
7	9/30/2021	$12,796,000.00
8	6/30/2021	$887,000.00
9	3/31/2021	$1,893,000.00
10	12/31/2020	$887,000.00
11	9/30/2020	$444,000.00
12	6/30/2020	--
13	12/31/2019	$3,363,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$6,797,000.00
2	12/31/2022	$3,361,000.00
3	9/30/2022	$2,370,000.00
4	6/30/2022	$1,580,000.00
5	3/31/2022	$869,000.00
6	12/31/2021	$93,000.00
7	9/30/2021	$50,000.00
8	6/30/2021	$50,000.00
9	12/31/2020	$39,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$222,356,000.00
2	9/30/2023	$170,323,000.00
3	6/30/2023	$114,222,000.00
4	3/31/2023	$58,078,000.00
5	12/31/2022	$278,174,000.00
6	9/30/2022	$108,389,000.00
7	6/30/2022	$94,119,000.00
8	3/31/2022	$45,926,000.00
9	12/31/2021	$168,902,000.00
10	9/30/2021	$44,816,000.00
11	6/30/2021	$71,474,000.00
12	3/31/2021	$27,192,000.00
13	12/31/2020	$118,168,000.00
14	9/30/2020	$97,532,000.00
15	6/30/2020	$79,798,000.00
16	12/31/2019	$91,577,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$62,757,000.00
2	9/30/2023	$62,757,000.00
3	6/30/2023	$58,807,000.00
4	3/31/2023	$58,807,000.00
5	12/31/2022	$58,807,000.00
6	9/30/2022	$58,807,000.00
7	6/30/2022	$58,381,000.00
8	3/31/2022	$58,381,000.00
9	12/31/2021	$59,792,000.00
10	12/31/2020	--

Financials: GoodwillImpairmentLoss

	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	--
10	12/31/2020	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$3,469,000.00
2	9/30/2023	$2,201,000.00
3	6/30/2023	$2,201,000.00
4	3/31/2023	$2,127,000.00
5	12/31/2022	$2,047,000.00
6	9/30/2022	$1,217,000.00
7	6/30/2022	$313,000.00
8	3/31/2022	$313,000.00
9	12/31/2021	$4,567,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$50,612,000.00
2	9/30/2023	$27,470,000.00
3	6/30/2023	$-147,000.00
4	3/31/2023	$-8,392,000.00
5	12/31/2022	$-117,498,000.00
6	9/30/2022	$-66,095,000.00
7	6/30/2022	$-30,962,000.00
8	3/31/2022	$-18,492,000.00
9	12/31/2021	$-114,938,000.00
10	9/30/2021	$-83,737,000.00
11	6/30/2021	$-37,888,000.00
12	3/31/2021	$-13,122,000.00
13	12/31/2020	$-9,294,000.00
14	9/30/2020	$-17,750,000.00
15	6/30/2020	$22,356,000.00
16	12/31/2019	$-54,221,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,632,000.00
2	9/30/2023	$960,000.00
3	6/30/2023	$548,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$724,000.00
2	9/30/2023	$846,000.00
3	6/30/2023	$92,000.00
4	3/31/2023	$-119,000.00
5	12/31/2022	$-2,062,000.00
6	9/30/2022	$-381,000.00
7	6/30/2022	$155,000.00
8	3/31/2022	$302,000.00
9	12/31/2021	$233,000.00
10	9/30/2021	$60,000.00
11	6/30/2021	$211,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$16,000.00
14	9/30/2020	$14,000.00
15	6/30/2020	$10,000.00
16	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$4,525,000.00
2	9/30/2023	$5,899,000.00
3	6/30/2023	$-2,663,000.00
4	3/31/2023	$2,548,000.00
5	12/31/2022	$-752,000.00
6	9/30/2022	$-771,000.00
7	6/30/2022	$1,533,000.00
8	3/31/2022	$-2,137,000.00
9	12/31/2021	$1,451,000.00
10	9/30/2021	$2,796,000.00
11	6/30/2021	$-1,296,000.00
12	3/31/2021	$-1,150,000.00
13	12/31/2020	$404,000.00
14	9/30/2020	$-1,572,000.00
15	6/30/2020	$-3,124,000.00
16	12/31/2019	$-2,233,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-643,000.00
2	9/30/2023	$-433,000.00
3	6/30/2023	$-240,000.00
4	3/31/2023	$-207,000.00
5	12/31/2022	$-4,162,000.00
6	9/30/2022	$-3,229,000.00
7	6/30/2022	$-2,315,000.00
8	3/31/2022	$2,194,000.00
9	12/31/2021	$4,208,000.00
10	9/30/2021	$3,009,000.00
11	6/30/2021	$528,000.00
12	3/31/2021	$165,000.00
13	12/31/2020	$-201,000.00
14	9/30/2020	$-733,000.00
15	6/30/2020	$-2,000.00
16	12/31/2019	$401,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$33,714,000.00
2	9/30/2023	$-10,990,000.00
3	6/30/2023	$64,196,000.00
4	3/31/2023	$29,702,000.00
5	12/31/2022	$34,979,000.00
6	9/30/2022	$6,434,000.00
7	6/30/2022	$25,057,000.00
8	3/31/2022	$7,261,000.00
9	12/31/2021	$50,045,000.00
10	9/30/2021	$28,615,000.00
11	6/30/2021	$4,719,000.00
12	3/31/2021	$1,366,000.00
13	12/31/2020	$-1,753,000.00
14	9/30/2020	$-4,998,000.00
15	6/30/2020	$-7,938,000.00
16	12/31/2019	$8,238,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$92,801,000.00
2	9/30/2023	$68,439,000.00
3	6/30/2023	$37,177,000.00
4	3/31/2023	$14,371,000.00
5	12/31/2022	$94,889,000.00
6	9/30/2022	$67,166,000.00
7	6/30/2022	$37,423,000.00
8	3/31/2022	$17,232,000.00
9	12/31/2021	$87,021,000.00
10	9/30/2021	$58,047,000.00
11	6/30/2021	$26,305,000.00
12	3/31/2021	$11,528,000.00
13	12/31/2020	$-19,797,000.00
14	9/30/2020	$-21,653,000.00
15	6/30/2020	$-17,731,000.00
16	12/31/2019	$43,752,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-2,727,000.00
2	9/30/2023	$-1,440,000.00
3	6/30/2023	$-54,000.00
4	3/31/2023	$1,329,000.00
5	12/31/2022	$-2,345,000.00
6	9/30/2022	$-2,845,000.00
7	6/30/2022	$-1,695,000.00
8	3/31/2022	$-846,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$3,192,000.00
2	9/30/2023	$4,098,000.00
3	6/30/2023	$1,849,000.00
4	3/31/2023	$2,255,000.00
5	12/31/2022	$-991,000.00
6	9/30/2022	$-3,138,000.00
7	6/30/2022	$-8,444,000.00
8	3/31/2022	$-6,472,000.00
9	12/31/2021	$11,422,000.00
10	9/30/2021	$3,818,000.00
11	6/30/2021	$-2,313,000.00
12	3/31/2021	$2,885,000.00
13	12/31/2020	$-1,103,000.00
14	9/30/2020	$-3,323,000.00
15	6/30/2020	$-3,191,000.00
16	12/31/2019	$5,202,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$310,000.00
2	6/30/2023	$310,000.00
3	3/31/2023	$310,000.00
4	12/31/2022	$310,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$27,622,000.00
2	9/30/2023	$27,533,000.00
3	6/30/2023	$25,785,000.00
4	3/31/2023	$25,668,000.00
5	12/31/2022	$25,653,000.00
6	9/30/2022	$25,591,000.00
7	6/30/2022	$25,382,000.00
8	3/31/2022	$25,226,000.00
9	12/31/2021	$23,026,000.00
10	9/30/2021	$2,317,000.00
11	6/30/2021	$1,867,000.00
12	12/31/2020	$1,603,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$20,825,000.00
2	9/30/2023	$21,687,000.00
3	6/30/2023	$20,782,000.00
4	3/31/2023	$21,485,000.00
5	12/31/2022	$22,292,000.00
6	9/30/2022	$23,048,000.00
7	6/30/2022	$23,655,000.00
8	3/31/2022	$24,238,000.00
9	12/31/2021	$22,933,000.00
10	9/30/2021	$2,267,000.00
11	6/30/2021	$1,817,000.00
12	12/31/2020	$1,564,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$29,013,000.00
2	9/30/2023	$21,463,000.00
3	6/30/2023	$13,786,000.00
4	3/31/2023	$6,392,000.00
5	12/31/2022	$6,586,000.00
6	9/30/2022	$1,636,000.00
7	6/30/2022	$194,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$-349,000.00
10	9/30/2021	$-120,000.00
11	6/30/2021	$-142,000.00
12	3/31/2021	$-71,000.00
13	12/31/2020	$612,000.00
14	9/30/2020	$-12,000.00
15	6/30/2020	$79,000.00
16	12/31/2019	$1,942,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$207,680,000.00
2	12/31/2022	$220,028,000.00
3	9/30/2022	$24,564,000.00
4	6/30/2022	$32,254,000.00
5	3/31/2022	$33,408,000.00
6	12/31/2021	$34,507,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$132,669,000.00
2	12/31/2022	$148,099,000.00
3	12/31/2021	$12,796,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$14,959,000.00
2	12/31/2022	$12,331,000.00
3	9/30/2022	$3,759,000.00
4	6/30/2022	$3,729,000.00
5	3/31/2022	$3,729,000.00
6	12/31/2021	$4,620,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$15,430,000.00
2	12/31/2022	$14,884,000.00
3	12/31/2021	$4,478,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$14,880,000.00
2	12/31/2022	$14,771,000.00
3	9/30/2022	$3,535,000.00
4	6/30/2022	$4,478,000.00
5	3/31/2022	$4,478,000.00
6	12/31/2021	$4,478,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$14,766,000.00
2	12/31/2022	$14,980,000.00
3	9/30/2022	$3,535,000.00
4	6/30/2022	$4,478,000.00
5	3/31/2022	$4,478,000.00
6	12/31/2021	$4,406,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$14,976,000.00
2	12/31/2022	$14,963,000.00
3	9/30/2022	$3,527,000.00
4	6/30/2022	$4,402,000.00
5	3/31/2022	$4,402,000.00
6	12/31/2021	$3,729,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$80,298,000.00
2	12/31/2022	$89,919,000.00
3	9/30/2022	$3,380,000.00
4	6/30/2022	$4,815,000.00
5	3/31/2022	$5,115,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2023	--
2	4/30/2023	--
3	3/31/2023	$6,153,000.00
4	12/31/2022	$6,099,000.00
5	12/31/2021	$6,081,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$675,785,000.00
2	9/30/2023	$603,583,000.00
3	6/30/2023	$624,087,000.00
4	3/31/2023	$595,081,000.00
5	12/31/2022	$526,596,000.00
6	9/30/2022	$364,471,000.00
7	6/30/2022	$362,308,000.00
8	3/31/2022	$321,639,000.00
9	12/31/2021	$273,282,000.00
10	9/30/2021	$218,245,000.00
11	6/30/2021	$166,929,000.00
12	12/31/2020	$149,913,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,045,009,000.00
2	9/30/2023	$1,061,958,000.00
3	6/30/2023	$1,085,897,000.00
4	3/31/2023	$1,093,593,000.00
5	12/31/2022	$1,037,517,000.00
6	9/30/2022	$894,791,000.00
7	6/30/2022	$893,876,000.00
8	3/31/2022	$854,055,000.00
9	12/31/2021	$812,750,000.00
10	9/30/2021	$773,226,000.00
11	6/30/2021	$303,795,000.00
12	12/31/2020	$232,268,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$552,049,000.00
2	9/30/2023	$478,272,000.00
3	6/30/2023	$496,766,000.00
4	3/31/2023	$464,598,000.00
5	12/31/2022	$397,473,000.00
6	9/30/2022	$340,584,000.00
7	6/30/2022	$331,980,000.00
8	3/31/2022	$290,405,000.00
9	12/31/2021	$264,591,000.00
10	9/30/2021	$214,817,000.00
11	6/30/2021	$163,381,000.00
12	12/31/2020	$146,104,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$68,406,000.00
2	9/30/2023	$74,000,000.00
3	6/30/2023	$77,123,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$1,917,000.00
2	9/30/2023	$240,000.00
3	6/30/2023	$1,462,000.00
4	3/31/2023	$4,708,000.00
5	12/31/2022	$5,813,000.00
6	9/30/2022	$8,580,000.00
7	6/30/2022	$11,694,000.00
8	3/31/2022	$13,191,000.00

Financials: MarketingExpense

	Date	Value
1	12/31/2023	$5,508,000.00
2	9/30/2023	$3,970,000.00
3	6/30/2023	$2,660,000.00
4	3/31/2023	$1,269,000.00
5	12/31/2022	$4,898,000.00
6	9/30/2022	$1,318,000.00
7	6/30/2022	$1,980,000.00
8	3/31/2022	$905,000.00
9	12/31/2021	$3,585,000.00
10	9/30/2021	$2,655,000.00
11	6/30/2021	$1,153,000.00
12	3/31/2021	--
13	12/31/2020	$510,000.00
14	9/30/2020	$377,000.00
15	6/30/2020	$7,000.00
16	12/31/2019	$3,139,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$135,895,000.00
2	9/30/2023	$182,471,000.00
3	6/30/2023	$194,879,000.00
4	3/31/2023	$201,738,000.00
5	12/31/2022	$219,856,000.00
6	9/30/2022	$238,652,000.00
7	6/30/2022	$241,378,000.00
8	3/31/2022	$252,778,000.00
9	12/31/2021	$261,855,000.00
10	9/30/2021	$268,697,000.00
11	6/30/2021	$74,225,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$42,674,000.00
2	9/30/2023	$4,322,000.00
3	6/30/2023	$43,000.00
4	3/31/2023	$13,886,000.00
5	6/30/2022	$48,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-216,007,000.00
2	9/30/2023	$-103,914,000.00
3	6/30/2023	$-81,354,000.00
4	3/31/2023	$-9,100,000.00
5	12/31/2022	$-48,874,000.00
6	9/30/2022	$-7,751,000.00
7	6/30/2022	$-333,000.00
8	3/31/2022	--
9	12/31/2021	$503,402,000.00
10	9/30/2021	$504,045,000.00
11	6/30/2021	$64,526,000.00
12	3/31/2021	$68,822,000.00
13	12/31/2020	$-63,049,000.00
14	9/30/2020	$-97,018,000.00
15	6/30/2020	$-96,996,000.00
16	12/31/2019	$180,357,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-15,508,000.00
2	9/30/2023	$-27,365,000.00
3	6/30/2023	$-58,001,000.00
4	3/31/2023	$-50,605,000.00
5	12/31/2022	$-359,593,000.00
6	9/30/2022	$-31,888,000.00
7	6/30/2022	$-15,471,000.00
8	3/31/2022	$-5,633,000.00
9	12/31/2021	$-403,198,000.00
10	9/30/2021	$-320,478,000.00
11	6/30/2021	$-15,458,000.00
12	3/31/2021	$-8,910,000.00
13	12/31/2020	$-21,582,000.00
14	9/30/2020	$-14,207,000.00
15	6/30/2020	$-11,264,000.00
16	12/31/2019	$-25,780,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$225,033,000.00
2	9/30/2023	$130,902,000.00
3	6/30/2023	$135,762,000.00
4	3/31/2023	$60,757,000.00
5	12/31/2022	$168,310,000.00
6	9/30/2022	$89,030,000.00
7	6/30/2022	$75,855,000.00
8	3/31/2022	$24,932,000.00
9	12/31/2021	$69,707,000.00
10	9/30/2021	$37,977,000.00
11	6/30/2021	$3,084,000.00
12	3/31/2021	$-335,000.00
13	12/31/2020	$-12,338,000.00
14	9/30/2020	$-28,471,000.00
15	6/30/2020	$-45,278,000.00
16	12/31/2019	$16,574,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$28,108,000.00
2	9/30/2023	$14,133,000.00
3	6/30/2023	$-1,213,000.00
4	3/31/2023	$-5,224,000.00
5	12/31/2022	$-65,573,000.00
6	9/30/2022	$-36,764,000.00
7	6/30/2022	$-17,482,000.00
8	3/31/2022	$-10,327,000.00
9	12/31/2021	$-36,082,000.00
10	9/30/2021	$-18,919,000.00
11	6/30/2021	$-2,004,000.00
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$21,780,000.00
2	9/30/2023	$12,491,000.00
3	6/30/2023	$974,000.00
4	3/31/2023	$-3,049,000.00
5	12/31/2022	$-49,863,000.00
6	9/30/2022	$-42,430,000.00
7	6/30/2022	$-13,635,000.00
8	3/31/2022	$-8,467,000.00
9	12/31/2021	$-79,089,000.00
10	9/30/2021	$-15,872,000.00
11	6/30/2021	$-36,095,000.00
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

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: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$20,138,000.00
2	9/30/2023	$4,438,000.00
3	6/30/2023	$-14,841,000.00
4	3/31/2023	$-15,058,000.00
5	12/31/2022	$-129,064,000.00
6	9/30/2022	$-65,700,000.00
7	6/30/2022	$-31,353,000.00
8	3/31/2022	$-18,231,000.00
9	12/31/2021	$-114,933,000.00
10	9/30/2021	$-83,393,000.00
11	6/30/2021	$-50,797,000.00
12	3/31/2021	$-13,051,000.00
13	12/31/2020	$-18,929,000.00
14	9/30/2020	$10,682,000.00
15	6/30/2020	$22,277,000.00
16	12/31/2019	$-56,163,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$16,021,000.00
2	12/31/2022	$6,306,000.00
3	9/30/2022	$3,129,000.00
4	6/30/2022	$1,035,000.00
5	3/31/2022	$1,035,000.00
6	12/31/2021	$4,288,000.00
7	12/31/2020	$6,657,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$1,506,000.00
2	9/30/2023	$1,506,000.00
3	6/30/2023	$1,506,000.00
4	3/31/2023	$1,506,000.00
5	12/31/2022	$1,021,000.00
6	10/31/2022	$1,021,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$127,382,000.00
2	12/31/2022	$130,109,000.00
3	9/30/2022	$21,185,000.00
4	6/30/2022	$27,439,000.00
5	3/31/2022	$28,293,000.00
6	12/31/2021	$29,139,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,727,000.00
2	9/30/2023	$5,615,000.00
3	6/30/2023	$5,551,000.00
4	3/31/2023	$5,487,000.00
5	12/31/2022	$4,963,000.00
6	9/30/2022	$3,203,000.00
7	6/30/2022	$3,162,000.00
8	3/31/2022	$3,338,000.00
9	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$121,655,000.00
2	9/30/2023	$123,054,000.00
3	6/30/2023	$124,504,000.00
4	3/31/2023	$125,935,000.00
5	12/31/2022	$125,146,000.00
6	9/30/2022	$17,982,000.00
7	6/30/2022	$24,277,000.00
8	3/31/2022	$24,955,000.00
9	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$12,322,000.00
2	9/30/2023	$8,598,000.00
3	6/30/2023	$4,840,000.00
4	3/31/2023	$1,082,000.00
5	12/31/2022	$4,893,000.00
6	9/30/2022	$1,423,000.00
7	6/30/2022	$2,310,000.00
8	3/31/2022	$1,155,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$115,874,000.00
2	9/30/2023	$117,399,000.00
3	6/30/2023	$119,001,000.00
4	3/31/2023	$120,592,000.00
5	12/31/2022	$123,880,000.00
6	9/30/2022	$18,006,000.00
7	6/30/2022	$23,890,000.00
8	3/31/2022	$24,625,000.00
9	12/31/2021	$25,346,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$6,468,000.00
2	9/30/2023	$4,896,000.00
3	6/30/2023	$3,315,000.00
4	3/31/2023	$1,748,000.00
5	12/31/2022	$3,769,000.00
6	9/30/2022	$2,245,000.00
7	6/30/2022	$1,457,000.00
8	3/31/2022	$721,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$7.55
3	9/30/2022	$0.04
4	6/30/2022	$0.04
5	3/31/2022	$0.04
6	12/31/2021	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$43,314,000.00
2	9/30/2023	$39,087,000.00
3	6/30/2023	$19,563,000.00
4	3/31/2023	$36,248,000.00
5	12/31/2022	$12,550,000.00
6	9/30/2022	$13,667,000.00
7	6/30/2022	$11,727,000.00
8	3/31/2022	$13,891,000.00
9	12/31/2021	$15,645,000.00
10	9/30/2021	$13,532,000.00
11	6/30/2021	$12,364,000.00
12	12/31/2020	$8,678,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$2,028,000.00
2	12/31/2022	$1,542,000.00
3	9/30/2022	$1,591,000.00
4	6/30/2022	$1,592,000.00
5	3/31/2022	$1,592,000.00
6	12/31/2021	$4,899,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$8,755,000.00
2	9/30/2023	$8,973,000.00
3	6/30/2023	$9,051,000.00
4	3/31/2023	$6,478,000.00
5	12/31/2022	$5,120,000.00
6	9/30/2022	$4,158,000.00
7	6/30/2022	$4,866,000.00
8	3/31/2022	$5,411,000.00
9	12/31/2021	$12,912,000.00
10	9/30/2021	$2,758,000.00
11	6/30/2021	$3,288,000.00
12	12/31/2020	$2,898,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$1,477,000.00
2	9/30/2023	$1,245,000.00
3	6/30/2023	$1,104,000.00
4	3/31/2023	$2,444,000.00
5	12/31/2022	$2,289,000.00
6	9/30/2022	$2,220,000.00
7	6/30/2022	$2,327,000.00
8	3/31/2022	$2,164,000.00
9	12/31/2021	$2,329,000.00
10	9/30/2021	$443,000.00
11	6/30/2021	$108,000.00
12	12/31/2020	$62,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$8,407,000.00
2	9/30/2023	$8,206,000.00
3	6/30/2023	$8,080,000.00
4	3/31/2023	$9,189,000.00
5	12/31/2022	$3,069,000.00
6	9/30/2022	$3,060,000.00
7	6/30/2022	$3,221,000.00
8	3/31/2022	$3,102,000.00
9	12/31/2021	$3,406,000.00
10	9/30/2021	$1,694,000.00
11	6/30/2021	$1,917,000.00
12	12/31/2020	$971,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$5,961,000.00
2	9/30/2023	$1,738,000.00
3	6/30/2023	$348,000.00
4	3/31/2023	$1,588,000.00
5	12/31/2022	$-2,586,000.00
6	9/30/2022	$-3,110,000.00
7	6/30/2022	$-1,751,000.00
8	3/31/2022	$-1,041,000.00
9	12/31/2021	$-304,000.00
10	9/30/2021	$-80,000.00
11	6/30/2021	$28,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$64,000.00
16	12/31/2019	$19,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-20,000.00
2	9/30/2023	$16,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$-84,000.00
6	9/30/2022	$-101,000.00
7	6/30/2022	$-124,000.00
8	3/31/2022	$-50,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$5,941,000.00
2	9/30/2023	$1,754,000.00
3	6/30/2023	$356,000.00
4	3/31/2023	$1,596,000.00
5	12/31/2022	$-2,670,000.00
6	9/30/2022	$-1,336,000.00
7	6/30/2022	$-1,875,000.00
8	3/31/2022	$-1,091,000.00
9	12/31/2021	$-171,000.00
10	9/30/2021	$-93,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$128,000.00
16	3/31/2020	$-64,000.00
17	12/31/2019	$19,000.00

Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$370,000.00
2	9/30/2023	$370,000.00
3	6/30/2023	$370,000.00
4	12/31/2022	$1,542,000.00
5	12/31/2021	$4,899,000.00
6	12/31/2020	$3,809,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$123,736,000.00
2	9/30/2023	$125,311,000.00
3	6/30/2023	$127,321,000.00
4	3/31/2023	$130,483,000.00
5	12/31/2022	$129,123,000.00
6	9/30/2022	$23,887,000.00
7	6/30/2022	$30,328,000.00
8	3/31/2022	$31,234,000.00
9	12/31/2021	$8,691,000.00
10	12/31/2020	$3,809,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,100,000.00
3	12/31/2021	$5,799,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,461,000.00
2	9/30/2023	$1,569,000.00
3	6/30/2023	$908,000.00
4	3/31/2023	$274,000.00
5	12/31/2022	$4,980,000.00
6	9/30/2022	$-1,834,000.00
7	6/30/2022	$197,000.00
8	3/31/2022	$-268,000.00
9	12/31/2021	$344,000.00
10	9/30/2021	$-11,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$9,023,000.00
14	9/30/2020	$477,000.00
15	12/31/2019	--

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$69,673,000.00
2	9/30/2023	$56,124,000.00
3	6/30/2023	$45,097,000.00
4	3/31/2023	$6,471,000.00
5	12/31/2022	$4,902,000.00
6	9/30/2022	$4,902,000.00
7	6/30/2022	$297,000.00
8	3/31/2022	--
9	12/31/2021	$11,744,000.00
10	9/30/2021	$11,744,000.00
11	6/30/2021	$11,744,000.00
12	3/31/2021	$11,744,000.00
13	12/31/2020	$210,339,000.00
14	9/30/2020	$210,310,000.00
15	6/30/2020	$210,288,000.00
16	12/31/2019	$12,085,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	12/31/2023	$42,674,000.00
2	9/30/2023	$4,322,000.00
3	12/31/2022	$171,000.00
4	9/30/2022	$171,000.00
5	6/30/2022	$36,000.00
6	12/31/2021	$4,114,000.00
7	9/30/2021	$4,128,000.00
8	6/30/2021	$4,018,000.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$396,000.00
2	9/30/2023	$396,000.00
3	6/30/2023	$396,000.00
4	12/31/2022	--
5	9/30/2022	$297,000.00
6	6/30/2022	$297,000.00
7	12/31/2021	$718,000.00
8	6/30/2021	$2,135,000.00
9	6/30/2020	--

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	12/31/2023	$14,483,000.00
2	9/30/2023	$6,320,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	$297,000.00
3	9/30/2022	$297,000.00
4	6/30/2022	$297,000.00
5	3/31/2022	$297,000.00
6	12/31/2021	$9,038,000.00
7	9/30/2021	$8,907,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,814,000.00
2	9/30/2023	$4,694,000.00
3	6/30/2023	$3,803,000.00
4	3/31/2023	$2,408,000.00
5	12/31/2022	$5,411,000.00
6	9/30/2022	$2,381,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$952,655,000.00
2	9/30/2023	$634,751,000.00
3	6/30/2023	$411,650,000.00
4	3/31/2023	$258,230,000.00
5	12/31/2022	$1,462,550,000.00
6	9/30/2022	$581,263,000.00
7	6/30/2022	$341,072,000.00
8	3/31/2022	$149,066,000.00
9	12/31/2021	$987,966,000.00
10	9/30/2021	$689,789,000.00
11	6/30/2021	$63,973,000.00
12	3/31/2021	$47,002,000.00
13	12/31/2020	$170,625,000.00
14	9/30/2020	$104,249,000.00
15	6/30/2020	$52,471,000.00
16	12/31/2019	$101,071,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$3,750,000.00
2	9/30/2023	$3,750,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$75,834,000.00
6	12/31/2020	--
7	12/31/2019	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$580,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$89,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$545,000.00
6	9/30/2022	$336,000.00
7	6/30/2022	$257,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$822,000.00
10	9/30/2021	$713,000.00
11	6/30/2021	$263,000.00
12	3/31/2021	$204,000.00
13	12/31/2020	$424,000.00
14	9/30/2020	$425,000.00
15	6/30/2020	$267,000.00
16	12/31/2019	$502,000.00

Financials: PaymentsToAcquireOtherInvestments

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$25,555,000.00
2	9/30/2023	$21,825,000.00
3	6/30/2023	$17,790,000.00
4	3/31/2023	$9,410,000.00
5	12/31/2022	$31,362,000.00
6	9/30/2022	$23,073,000.00
7	6/30/2022	$15,214,000.00
8	3/31/2022	$5,533,000.00
9	12/31/2021	$28,148,000.00
10	9/30/2021	$22,042,000.00
11	6/30/2021	$15,210,000.00
12	3/31/2021	$8,794,000.00
13	12/31/2020	$16,502,000.00
14	9/30/2020	$9,181,000.00
15	6/30/2020	$6,438,000.00
16	12/31/2019	$14,682,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$22,009,000.00
2	9/30/2023	$23,202,000.00
3	6/30/2023	$21,166,000.00
4	3/31/2023	$17,855,000.00
5	12/31/2022	$18,097,000.00
6	9/30/2022	$16,985,000.00
7	6/30/2022	$12,869,000.00
8	3/31/2022	$15,760,000.00
9	12/31/2021	$22,140,000.00
10	9/30/2021	$14,465,000.00
11	6/30/2021	$19,073,000.00
12	12/31/2020	$11,210,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$1,946,000.00
2	9/30/2023	$2,631,000.00
3	6/30/2023	$2,136,000.00
4	3/31/2023	$1,435,000.00
5	12/31/2022	$2,613,000.00
6	9/30/2022	$3,594,000.00
7	6/30/2022	$182,000.00
8	3/31/2022	$1,514,000.00
9	12/31/2021	$2,845,000.00
10	9/30/2021	$3,970,000.00
11	12/31/2020	$772,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-297,000.00
3	9/30/2022	$-297,000.00
4	12/31/2021	$436,837,000.00
5	9/30/2021	$437,494,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: ProceedsFromIssuanceOfWarrants

	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	$289,000.00
7	9/30/2021	$289,000.00
8	6/30/2021	$289,000.00
9	3/31/2021	$289,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: ProceedsFromOtherEquity

	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	$80,277,000.00
7	9/30/2021	$80,277,000.00
8	6/30/2021	$80,277,000.00
9	3/31/2021	$80,277,000.00
10	12/31/2020	$147,942,000.00
11	9/30/2020	$113,944,000.00
12	6/30/2020	$113,944,000.00
13	12/31/2019	$192,442,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$973,032,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$639,090,000.00
2	6/30/2023	$377,528,000.00
3	3/31/2023	$223,049,000.00
4	12/31/2022	$1,134,864,000.00
5	9/30/2022	$572,784,000.00
6	6/30/2022	$341,072,000.00
7	3/31/2022	$149,066,000.00
8	12/31/2021	$689,572,000.00
9	9/30/2021	$392,066,000.00
10	6/30/2021	$63,988,000.00
11	3/31/2021	$47,090,000.00
12	12/31/2020	$166,219,000.00
13	9/30/2020	$99,898,000.00
14	6/30/2020	$48,162,000.00
15	12/31/2019	$90,475,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,575,000.00
6	9/30/2021	$2,575,000.00
7	6/30/2021	$2,575,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$49,888,000.00
2	9/30/2023	$26,624,000.00
3	6/30/2023	$-239,000.00
4	3/31/2023	$-8,273,000.00
5	12/31/2022	$-115,436,000.00
6	9/30/2022	$-96,676,000.00
7	6/30/2022	$-31,117,000.00
8	3/31/2022	$-18,794,000.00
9	12/31/2021	$-115,171,000.00
10	9/30/2021	$-84,014,000.00
11	6/30/2021	$-46,848,000.00
12	3/31/2021	$-13,128,000.00
13	12/31/2020	$-9,310,000.00
14	9/30/2020	$-17,764,000.00
15	6/30/2020	$22,346,000.00
16	3/31/2020	$-51,253,000.00
17	12/31/2019	$-54,221,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$132,963,000.00
2	9/30/2023	$132,159,000.00
3	6/30/2023	$126,576,000.00
4	3/31/2023	$125,778,000.00
5	12/31/2022	$113,416,000.00
6	9/30/2022	$107,757,000.00
7	6/30/2022	$101,091,000.00
8	3/31/2022	$90,787,000.00
9	12/31/2021	$85,697,000.00
10	9/30/2021	$85,101,000.00
11	6/30/2021	$78,797,000.00
12	12/31/2020	$65,277,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$62,611,000.00
2	9/30/2023	$65,801,000.00
3	6/30/2023	$64,588,000.00
4	3/31/2023	$68,039,000.00
5	12/31/2022	$57,924,000.00
6	9/30/2022	$56,053,000.00
7	6/30/2022	$52,837,000.00
8	3/31/2022	$46,123,000.00
9	12/31/2021	$44,522,000.00
10	9/30/2021	$45,875,000.00
11	6/30/2021	$43,570,000.00
12	12/31/2020	$35,241,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$74,444,000.00
2	9/30/2023	$56,044,000.00
3	6/30/2023	$44,254,000.00
4	3/31/2023	$21,944,000.00
5	12/31/2022	$66,799,000.00
6	9/30/2022	$46,353,000.00
7	6/30/2022	$29,845,000.00
8	3/31/2022	$15,512,000.00
9	12/31/2021	$47,490,000.00
10	9/30/2021	$33,293,000.00
11	6/30/2021	$10,941,000.00
12	3/31/2021	$9,005,000.00
13	12/31/2020	$32,038,000.00
14	9/30/2020	$6,297,000.00
15	6/30/2020	$5,445,000.00
16	12/31/2019	$21,222,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$5,065,000.00
2	6/30/2023	$8,094,000.00
3	3/31/2023	$30,882,000.00
4	9/30/2022	$29,333,000.00
5	6/30/2022	$29,307,000.00
6	3/31/2022	$29,241,000.00
7	12/31/2021	$29,019,000.00
8	9/30/2021	$22,835,000.00
9	6/30/2021	$22,932,000.00
10	3/31/2021	$22,929,000.00
11	9/30/2020	$22,753,000.00
12	6/30/2020	$22,219,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$4,501,000.00
2	9/30/2023	$5,065,000.00
3	6/30/2023	$8,094,000.00
4	3/31/2023	$30,882,000.00
5	12/31/2022	$29,945,000.00
6	9/30/2022	$29,333,000.00
7	6/30/2022	$29,307,000.00
8	3/31/2022	$29,241,000.00
9	12/31/2021	$29,019,000.00
10	9/30/2021	$22,835,000.00
11	6/30/2021	$22,932,000.00
12	12/31/2020	$22,856,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-73,714,000.00
2	9/30/2023	$-87,690,000.00
3	6/30/2023	$-103,036,000.00
4	3/31/2023	$-107,021,000.00
5	12/31/2022	$-101,797,000.00
6	9/30/2022	$-90,471,000.00
7	6/30/2022	$-53,638,000.00
8	3/31/2022	$-46,457,000.00
9	12/31/2021	$-36,130,000.00
10	9/30/2021	$-18,976,000.00
11	6/30/2021	$-2,004,000.00
12	12/31/2020	$-494,769,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$613,579,000.00
2	9/30/2023	$442,614,000.00
3	6/30/2023	$282,227,000.00
4	3/31/2023	$132,356,000.00
5	12/31/2022	$437,434,000.00
6	9/30/2022	$115,919,000.00
7	6/30/2022	$193,262,000.00
8	3/31/2022	$90,539,000.00
9	12/31/2021	$253,953,000.00
10	9/30/2021	$67,558,000.00
11	6/30/2021	$105,736,000.00
12	3/31/2021	$50,558,000.00
13	12/31/2020	$230,796,000.00
14	9/30/2020	$177,641,000.00
15	6/30/2020	$59,978,000.00
16	12/31/2019	$192,284,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$43,525,000.00
2	9/30/2023	$30,032,000.00
3	6/30/2023	$20,297,000.00
4	3/31/2023	$9,509,000.00
5	12/31/2022	$41,679,000.00
6	9/30/2022	$29,721,000.00
7	6/30/2022	$19,191,000.00
8	3/31/2022	$7,826,000.00
9	12/31/2021	$35,200,000.00
10	9/30/2021	$9,949,000.00
11	6/30/2021	$15,857,000.00
12	3/31/2021	$4,956,000.00
13	12/31/2020	$16,381,000.00
14	9/30/2020	$11,479,000.00
15	6/30/2020	$8,188,000.00
16	12/31/2019	$36,014,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$37,293,000.00
2	9/30/2023	$35,102,000.00
3	6/30/2023	$30,937,000.00
4	3/31/2023	$16,649,000.00
5	12/31/2022	$138,495,000.00
6	9/30/2022	$98,488,000.00
7	6/30/2022	$25,436,000.00
8	3/31/2022	$13,129,000.00
9	12/31/2021	$36,511,000.00
10	9/30/2021	$20,642,000.00
11	6/30/2021	$6,504,000.00
12	3/31/2021	$608,000.00
13	12/31/2020	$3,427,000.00
14	9/30/2020	$2,789,000.00
15	6/30/2020	$2,261,000.00
16	12/31/2019	$14,662,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

	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	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$233,329,000.00
2	9/30/2023	$275,904,000.00
3	6/30/2023	$266,931,000.00
4	3/31/2023	$296,774,000.00
5	12/31/2022	$291,065,000.00
6	9/30/2022	$291,668,000.00
7	6/30/2022	$290,190,000.00
8	3/31/2022	$279,638,000.00
9	12/31/2021	$277,613,000.00
10	9/30/2021	$286,284,000.00
11	6/30/2021	$62,641,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$369,224,000.00
2	9/30/2023	$458,375,000.00
3	6/30/2023	$461,810,000.00
4	3/31/2023	$498,512,000.00
5	12/31/2022	$510,921,000.00
6	9/30/2022	$530,320,000.00
7	6/30/2022	$531,568,000.00
8	3/31/2022	$532,416,000.00
9	12/31/2021	$539,468,000.00
10	9/30/2021	$554,981,000.00
11	6/30/2021	$136,866,000.00
12	3/31/2021	$-510,979,000.00
13	12/31/2020	$-486,896,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-6,814,000.00
2	9/30/2023	$-891,000.00
3	6/30/2023	$-1,395,000.00
4	3/31/2023	$-2,408,000.00
5	12/31/2022	$-5,411,000.00
6	9/30/2022	$-2,381,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$69,673,000.00
2	9/30/2023	$11,027,000.00
3	6/30/2023	$38,628,000.00
4	3/31/2023	$6,469,000.00
5	12/31/2022	$4,902,000.00
6	9/30/2022	$-4,902,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$1,557,000.00
2	9/30/2023	$1,123,000.00
3	6/30/2023	$679,000.00
4	12/31/2022	$130,000.00
5	12/31/2021	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$80,505,000.00

Financials: TreasuryStockCommonValue

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,136,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$437,000.00
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	12/31/2020	--
13	12/31/2019	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$232,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$467,000.00
2	12/31/2022	$350,000.00
3	12/31/2021	$87,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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