PursePoor.com

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

ARROWHEAD PHARMACEUTICALS, INC.: Last Reported 2/29/2024

Business Address

177 E COLORADO BLVD
SUITE 700
PASADENA , CA US 91105

Mailing Address

177 E COLORADO BLVD
SUITE 700
PASADENA , CA US 91105

Phone Number: 626-696-4702 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$4,460,000.00
2	9/30/2023	$35,866,000.00
3	6/30/2023	$7,874,000.00
4	3/31/2023	$9,556,000.00
5	12/31/2022	$796,000.00
6	9/30/2022	$2,868,000.00
7	6/30/2022	$5,894,000.00
8	3/31/2022	$10,603,000.00
9	12/31/2021	$4,068,000.00
10	9/30/2021	$9,457,000.00
11	6/30/2021	$10,037,000.00
12	3/31/2021	$5,299,000.00
13	12/31/2020	$4,827,000.00
14	9/30/2020	$6,829,000.00
15	6/30/2020	$4,073,869.00
16	3/31/2020	$13,417,692.00
17	12/31/2019	$12,201,532.00
18	9/30/2019	$7,649,921.00
19	6/30/2019	$4,630,244.00
20	3/31/2019	$4,062,189.00
21	12/31/2018	$3,936,590.00
22	9/30/2018	$2,806,098.00
23	6/30/2018	$2,165,731.00
24	3/31/2018	$1,810,431.00
25	12/31/2017	$5,707,047.00
26	9/30/2017	$4,076,514.00
27	6/30/2017	$3,233,421.00
28	3/31/2017	$2,597,889.00
29	12/31/2016	$3,698,297.00
30	9/30/2016	$12,232,906.00
31	6/30/2016	$5,945,370.00
32	3/31/2016	$7,542,498.00
33	12/31/2015	$5,288,922.00
34	9/30/2015	$5,031,706.00
35	6/30/2015	$4,862,263.00
36	3/31/2015	$4,936,282.00
37	12/31/2014	$5,994,951.00
38	9/30/2014	$2,579,478.00
39	6/30/2014	$2,158,133.00
40	3/31/2014	$2,511,572.00
41	12/31/2013	$589,348.00
42	9/30/2013	$1,199,632.00
43	6/30/2013	$1,061,944.00
44	3/31/2013	$871,707.00
45	12/31/2012	$809,524.00
46	9/30/2012	$877,986.00
47	6/30/2012	$994,372.00
48	3/31/2012	$801,104.00
49	12/31/2011	$714,057.00
50	9/30/2011	$576,809.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,539,000.00
4	3/31/2023	$70,000,000.00
5	9/30/2022	$1,410,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,247,000.00
3	3/31/2023	$69,434,000.00
4	12/31/2022	$39,568,000.00
5	9/30/2022	$1,410,000.00
6	6/30/2022	$239,000.00
7	3/31/2022	$1,317,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$10,255,000.00
10	6/30/2021	$671,000.00
11	3/31/2021	$955,000.00
12	12/31/2020	$9,002,000.00
13	9/30/2020	$845,673.00
14	6/30/2020	$21,692,564.00
15	3/31/2020	$1,265,771.00
16	12/31/2019	$1,345,298.00
17	9/30/2019	$661,361.00
18	6/30/2019	$2,044,111.00
19	3/31/2019	$13,422,340.00
20	12/31/2018	$3,168,578.00
21	9/30/2018	$327,375.00
22	6/30/2018	$14,975.00
23	3/31/2018	$16,288.00
24	12/31/2017	$149,931.00
25	9/30/2017	$67,797.00
26	6/30/2017	$937,313.00
27	3/31/2017	$580,825.00
28	12/31/2016	$60,000.00
29	9/30/2016	$75,000.00
30	12/31/2014	$127,000.00
31	12/31/2013	$75,000.00
32	9/30/2013	$75,000.00
33	12/31/2012	$115,266.00
34	9/30/2012	$9,375.00
35	3/31/2012	$22,660.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$46,604,000.00
2	9/30/2023	$39,763,000.00
3	6/30/2023	$38,191,000.00
4	3/31/2023	$39,551,000.00
5	12/31/2022	$48,174,000.00
6	9/30/2022	$46,856,000.00
7	6/30/2022	$32,499,000.00
8	3/31/2022	$23,710,000.00
9	12/31/2021	$18,518,000.00
10	9/30/2021	$14,001,000.00
11	6/30/2021	$29,525,000.00
12	3/31/2021	$12,862,000.00
13	12/31/2020	$9,570,000.00
14	9/30/2020	$5,388,556.00
15	6/30/2020	$9,414,696.00
16	3/31/2020	$4,419,233.00
17	12/31/2019	$3,988,186.00
18	9/30/2019	$6,504,729.00
19	6/30/2019	$5,173,146.00
20	3/31/2019	$5,718,774.00
21	12/31/2018	$3,907,515.00
22	9/30/2018	$5,043,087.00
23	6/30/2018	$2,163,533.00
24	3/31/2018	$4,127,208.00
25	12/31/2017	$3,478,512.00
26	9/30/2017	$4,564,507.00
27	6/30/2017	$1,993,674.00
28	3/31/2017	$2,184,844.00
29	12/31/2016	$4,762,105.00
30	9/30/2016	$4,587,467.00
31	6/30/2016	$6,263,349.00
32	3/31/2016	$3,834,269.00
33	12/31/2015	$3,920,312.00
34	9/30/2015	$5,376,119.00
35	6/30/2015	$1,726,449.00
36	3/31/2015	$2,041,174.00
37	12/31/2014	$1,148,092.00
38	9/30/2014	$1,399,486.00
39	6/30/2014	$1,068,667.00
40	3/31/2014	$913,856.00
41	12/31/2013	$684,520.00
42	9/30/2013	$638,884.00
43	6/30/2013	$706,092.00
44	3/31/2013	$823,517.00
45	12/31/2012	$842,639.00
46	9/30/2012	$730,775.00
47	6/30/2012	$1,022,734.00
48	3/31/2012	$2,383,651.00
49	12/31/2011	$2,386,796.00
50	9/30/2011	$864,511.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$45,789,000.00
2	9/30/2023	$41,951,000.00
3	6/30/2023	$38,920,000.00
4	3/31/2023	$36,072,000.00
5	12/31/2022	$33,835,000.00
6	9/30/2022	$31,554,000.00
7	6/30/2022	$29,335,000.00
8	3/31/2022	$27,181,000.00
9	12/31/2021	$25,014,000.00
10	9/30/2021	$22,864,000.00
11	6/30/2021	$20,792,000.00
12	3/31/2021	$19,222,000.00
13	12/31/2020	$17,727,000.00
14	9/30/2020	$16,304,437.00
15	6/30/2020	$14,963,936.00
16	3/31/2020	$13,852,642.00
17	12/31/2019	$12,906,162.00
18	9/30/2019	$12,081,651.00
19	6/30/2019	$11,424,383.00
20	3/31/2019	$10,846,040.00
21	12/31/2018	$10,530,588.00
22	9/30/2018	$9,805,362.00
23	6/30/2018	$9,273,968.00
24	3/31/2018	$8,533,158.00
25	12/31/2017	$7,804,800.00
26	9/30/2017	$7,088,733.00
27	6/30/2017	$6,359,316.00
28	3/31/2017	$5,621,763.00
29	12/31/2016	$5,273,263.00
30	9/30/2016	$4,512,760.00
31	6/30/2016	$6,580,364.00
32	3/31/2016	$6,187,271.00
33	12/31/2015	$5,808,466.00
34	9/30/2015	$5,460,665.00
35	6/30/2015	$5,043,886.00
36	3/31/2015	$4,741,598.00
37	12/31/2014	$4,447,405.00
38	9/30/2014	$4,190,230.00
39	6/30/2014	$3,933,477.00
40	3/31/2014	$3,673,123.00
41	12/31/2013	$3,275,690.00
42	9/30/2013	$3,081,186.00
43	6/30/2013	$2,695,886.00
44	3/31/2013	$2,315,915.00
45	12/31/2012	$1,941,265.00
46	9/30/2012	$1,565,783.00
47	6/30/2012	$1,421,170.00
48	3/31/2012	$1,072,439.00
49	12/31/2011	$723,190.00
50	9/30/2011	$340,364.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,255,000.00
2	9/30/2023	$-3,222,000.00
3	6/30/2023	$-411,000.00
4	3/31/2023	$-332,000.00
5	12/31/2022	$-258,000.00
6	9/30/2022	$-136,000.00
7	6/30/2022	$-140,000.00
8	3/31/2022	$-107,000.00
9	12/31/2021	$-108,000.00
10	9/30/2021	$-69,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$102,000.00
13	12/31/2020	$198,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$-175,219.00
16	3/31/2020	$-629,114.00
17	12/31/2019	$-195,550.00
18	9/30/2019	$-391,624.00
19	6/30/2019	$-103,078.00
20	3/31/2019	$-71,906.00
21	12/31/2018	$-43,744.00
22	9/30/2018	$-21,564.00
23	6/30/2018	$-3,338.00
24	3/31/2018	$25,265.00
25	12/31/2017	$23,704.00
26	9/30/2017	$33,232.00
27	6/30/2017	$-18,386.00
28	3/31/2017	$-30,695.00
29	12/31/2016	$-185,159.00
30	9/30/2016	$7,449.00
31	6/30/2016	$-30,712.00
32	3/31/2016	$59,913.00
33	12/31/2015	$-90,607.00
34	9/30/2015	$-136,425.00
35	6/30/2015	$-65,947.00
36	3/31/2015	$-63,965.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,320,356,000.00
2	9/30/2023	$1,300,395,000.00
3	6/30/2023	$1,281,393,000.00
4	3/31/2023	$1,260,310,000.00
5	12/31/2022	$1,239,178,000.00
6	9/30/2022	$1,219,213,000.00
7	6/30/2022	$1,189,113,000.00
8	3/31/2022	$1,115,373,000.00
9	12/31/2021	$1,080,035,000.00
10	9/30/2021	$1,053,386,000.00
11	6/30/2021	$1,017,949,000.00
12	3/31/2021	$996,645,000.00
13	12/31/2020	$978,655,000.00
14	9/30/2020	$965,410,146.00
15	6/30/2020	$948,532,470.00
16	3/31/2020	$936,353,920.00
17	12/31/2019	$922,050,595.00
18	9/30/2019	$664,086,155.00
19	6/30/2019	$657,136,601.00
20	3/31/2019	$652,411,876.00
21	9/30/2018	$582,902,694.00
22	9/30/2014	$391,164,558.00
23	6/30/2014	$388,558,305.00
24	3/31/2014	$381,966,576.00
25	12/31/2013	$259,369,442.00
26	9/30/2013	$193,514,766.00
27	6/30/2013	$187,282,079.00
28	3/31/2013	$151,573,260.00
29	12/31/2012	$149,976,199.00
30	9/30/2012	$145,917,968.00
31	6/30/2012	$139,943,181.00
32	3/31/2012	$136,487,707.00
33	12/31/2011	$136,318,592.00
34	9/30/2011	$127,476,435.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$19,694,000.00
2	9/30/2023	$78,130,000.00
3	6/30/2023	$19,947,000.00
4	3/31/2023	$20,612,000.00
5	12/31/2022	$19,390,000.00
6	9/30/2022	$120,893,000.00
7	6/30/2022	$33,391,000.00
8	3/31/2022	$58,306,000.00
9	12/31/2021	$24,504,000.00
10	9/30/2021	$76,673,000.00
11	6/30/2021	$42,051,000.00
12	3/31/2021	$23,502,000.00
13	12/31/2020	$8,144,000.00
14	9/30/2020	$43,383,000.00
15	6/30/2020	$27,509,663.00
16	3/31/2020	$17,464,000.00
17	12/31/2019	$4,491,000.00
18	9/30/2019	$12,393,000.00
19	6/30/2019	$7,276,875.00
20	3/31/2019	$5,318,882.00
21	12/31/2018	$2,717,534.00
22	9/30/2018	$8,454,607.00
23	6/30/2018	$5,818,119.00
24	3/31/2018	$1,456,813.00
25	12/31/2017	$2,092,541.00
26	9/30/2017	$7,891,595.00
27	6/30/2017	$5,881,901.00
28	3/31/2017	$4,168,673.00
29	12/31/2016	$2,424,442.00
30	9/30/2016	$11,595,816.00
31	6/30/2016	$7,547,967.00
32	3/31/2016	$4,797,182.00
33	12/31/2015	$2,380,343.00
34	9/30/2015	$10,232,897.00
35	6/30/2015	$6,706,009.00
36	3/31/2015	$4,219,935.00
37	12/31/2014	$2,014,856.00
38	9/30/2014	$5,696,173.00
39	6/30/2014	$3,758,264.00
40	3/31/2014	$1,719,582.00
41	12/31/2013	$521,138.00
42	9/30/2013	$1,536,271.00
43	6/30/2013	$1,114,375.00
44	3/31/2013	$750,782.00
45	12/31/2012	$395,675.00
46	9/30/2012	$1,241,404.00
47	6/30/2012	$837,188.00
48	3/31/2012	$421,268.00
49	12/31/2011	$251,878.00
50	9/30/2011	$1,404,640.00
51	9/30/2010	$1,582,149.00
52	9/30/2009	$2,676,170.00
53	9/30/2008	$3,187,397.00
54	9/30/2007	$2,175,544.00
55	9/30/2006	$1,369,478.00
56	9/30/2005	$508,513.00
57	9/30/2004	$175,653.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$17,685,000.00
2	6/30/2023	$59,949,000.00
3	12/31/2022	$19,389,000.00
4	6/30/2022	$91,697,000.00
5	12/31/2017	$2,092,541.00
6	9/30/2017	$7,891,595.00
7	6/30/2017	$5,881,901.00
8	3/31/2017	$1,744,231.00
9	12/31/2016	$2,424,442.00
10	9/30/2016	$11,595,816.00
11	6/30/2016	$7,547,967.00
12	3/31/2016	$2,416,839.00
13	12/31/2015	$2,380,343.00
14	9/30/2015	$10,232,897.00
15	6/30/2015	$6,706,009.00
16	3/31/2015	$2,205,079.00
17	12/31/2014	$2,014,856.00
18	9/30/2014	$5,696,173.00
19	6/30/2014	$2,186,653.00
20	3/31/2014	$1,719,582.00
21	12/31/2013	$521,138.00
22	9/30/2013	$1,536,271.00
23	6/30/2013	$363,593.00
24	3/31/2013	$750,782.00
25	12/31/2012	$395,674.00
26	9/30/2012	$1,241,404.00
27	6/30/2012	$837,188.00
28	3/31/2012	$486,152.00
29	12/31/2011	$251,878.00
30	9/30/2011	$1,376,921.00
31	6/30/2011	$1,078,951.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$425,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,300,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$1,700,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$850,214.00
17	12/31/2019	$425,107.00
18	9/30/2019	$1,700,430.00
19	6/30/2019	$425,107.00
20	3/31/2019	$425,108.00
21	12/31/2018	$425,107.00
22	9/30/2018	$1,700,429.00
23	6/30/2018	$1,275,322.00
24	3/31/2018	$850,214.00
25	12/31/2017	$425,107.00
26	9/30/2017	$1,700,429.00
27	6/30/2017	$425,107.00
28	3/31/2017	$850,215.00
29	12/31/2016	$425,107.00
30	9/30/2016	$1,714,313.00
31	6/30/2016	$1,289,206.00
32	3/31/2016	$425,107.00
33	12/31/2015	$438,991.00
34	9/30/2015	$1,046,571.00
35	6/30/2015	$438,770.00
36	3/31/2015	$155,366.00
37	12/31/2014	$13,664.00
38	9/30/2014	$54,653.00
39	6/30/2014	$13,663.00
40	3/31/2014	$27,327.00
41	12/31/2013	$13,664.00
42	9/30/2013	$236,009.00
43	6/30/2013	$222,345.00
44	3/31/2013	$148,230.00
45	12/31/2012	$74,115.00
46	9/30/2012	$293,964.00
47	12/31/2011	$1,853,562.00
48	9/30/2011	$241,808.00
49	12/31/2010	$60,452.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$3,544,000.00
2	9/30/2023	$4,053,000.00
3	6/30/2023	$4,024,000.00
4	3/31/2023	$4,069,000.00
5	12/31/2022	$3,327,000.00
6	9/30/2022	$3,885,000.00
7	3/31/2022	--
8	9/30/2021	$2,063,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$626,286,000.00
2	9/30/2023	$765,552,000.00
3	6/30/2023	$795,856,000.00
4	3/31/2023	$891,308,000.00
5	12/31/2022	$891,489,000.00
6	9/30/2022	$691,939,000.00
7	6/30/2022	$751,782,000.00
8	3/31/2022	$703,575,000.00
9	12/31/2021	$638,539,000.00
10	9/30/2021	$710,148,000.00
11	6/30/2021	$734,927,000.00
12	3/31/2021	$756,795,000.00
13	12/31/2020	$499,251,000.00
14	9/30/2020	$522,503,743.00
15	6/30/2020	$555,728,072.00
16	3/31/2020	$561,075,702.00
17	12/31/2019	$587,601,634.00
18	9/30/2019	$349,845,437.00
19	6/30/2019	$336,828,445.00
20	3/31/2019	$333,940,433.00
21	12/31/2018	$340,947,388.00
22	9/30/2018	$111,609,951.00
23	6/30/2018	$112,903,027.00
24	3/31/2018	$126,998,915.00
25	12/31/2017	$88,220,493.00
26	9/30/2017	$104,022,280.00
27	6/30/2017	$115,081,549.00
28	3/31/2017	$126,871,643.00
29	12/31/2016	$144,258,106.00
30	9/30/2016	$128,176,505.00
31	6/30/2016	$85,533,496.00
32	3/31/2016	$94,607,471.00
33	12/31/2015	$111,381,139.00
34	9/30/2015	$132,267,914.00
35	6/30/2015	$145,190,325.00
36	3/31/2015	$162,378,458.00
37	12/31/2014	$162,136,761.00
38	9/30/2014	$182,816,756.00
39	6/30/2014	$196,622,876.00
40	3/31/2014	$202,641,394.00
41	12/31/2013	$92,692,477.00
42	9/30/2013	$37,329,631.00
43	6/30/2013	$41,488,495.00
44	3/31/2013	$12,419,325.00
45	12/31/2012	$15,231,131.00
46	9/30/2012	$16,527,818.00
47	6/30/2012	$16,488,027.00
48	3/31/2012	$20,080,976.00
49	12/31/2011	$23,062,344.00
50	9/30/2011	$15,888,563.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$237,899,000.00
2	9/30/2023	$419,521,000.00
3	6/30/2023	$470,165,000.00
4	3/31/2023	$574,810,000.00
5	12/31/2022	$574,999,000.00
6	9/30/2022	$405,299,000.00
7	6/30/2022	$432,388,000.00
8	3/31/2022	$417,630,000.00
9	12/31/2021	$338,278,000.00
10	9/30/2021	$384,597,000.00
11	6/30/2021	$525,955,000.00
12	3/31/2021	$586,757,000.00
13	12/31/2020	$323,716,000.00
14	9/30/2020	$322,372,000.00
15	6/30/2020	$315,232,854.00
16	3/31/2020	$314,474,173.00
17	12/31/2019	$507,614,372.00
18	9/30/2019	$265,246,817.00
19	6/30/2019	$244,538,724.00
20	3/31/2019	$234,970,345.00
21	12/31/2018	$248,950,613.00
22	9/30/2018	$78,768,598.00
23	6/30/2018	$61,870,095.00
24	3/31/2018	$92,660,460.00
25	12/31/2017	$53,106,877.00
26	9/30/2017	$67,902,904.00
27	6/30/2017	$77,902,394.00
28	3/31/2017	$89,689,923.00
29	12/31/2016	$106,230,353.00
30	9/30/2016	$90,502,543.00
31	6/30/2016	$49,601,432.00
32	3/31/2016	$66,143,493.00
33	12/31/2015	$82,283,814.00
34	9/30/2015	$102,871,161.00
35	6/30/2015	$114,687,701.00
36	3/31/2015	$120,146,953.00
37	12/31/2014	$132,164,598.00
38	9/30/2014	$154,800,770.00
39	6/30/2014	$163,422,946.00
40	3/31/2014	$161,923,165.00
41	12/31/2013	$76,411,623.00
42	9/30/2013	$28,843,719.00
43	6/30/2013	$34,410,996.00
44	3/31/2013	$3,739,881.00
45	12/31/2012	$6,063,983.00
46	9/30/2012	$6,567,336.00
47	6/30/2012	$5,903,034.00
48	3/31/2012	$8,817,561.00
49	12/31/2011	$9,173,908.00
50	9/30/2011	$9,861,174.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$295,700,000.00
2	9/30/2022	--
3	9/30/2021	$127,481,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$162,100,000.00
2	9/30/2023	$292,700,000.00
3	9/30/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$11,290,000.00
2	12/31/2022	$14,044,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$58,200,000.00
2	6/30/2023	$105,300,000.00
3	3/31/2023	$135,000,000.00
4	12/31/2022	$202,200,000.00
5	6/30/2022	$139,439,000.00
6	3/31/2022	$86,400,000.00
7	12/31/2021	$91,587,000.00
8	9/30/2021	$184,434,000.00
9	6/30/2021	$325,981,000.00
10	3/31/2021	$372,400,000.00
11	12/31/2020	$139,900,000.00
12	9/30/2020	$143,583,000.00
13	6/30/2020	$219,322,617.00
14	3/31/2020	$256,700,000.00
15	12/31/2019	$461,000,000.00
16	9/30/2019	$221,804,128.00
17	6/30/2019	$188,331,747.00
18	3/31/2019	$161,639,208.00
19	12/31/2018	$189,772,981.00
20	9/30/2018	$30,133,213.00
21	6/30/2018	$27,995,386.00
22	3/31/2018	$69,805,117.00
23	12/31/2017	$11,531,345.00
24	9/30/2017	$24,838,567.00
25	6/30/2017	$38,383,135.00
26	3/31/2017	$61,718,971.00
27	12/31/2016	$102,105,569.00
28	9/30/2016	$85,366,448.00
29	6/30/2016	$43,616,543.00
30	3/31/2016	$50,300,847.00
31	12/31/2015	$62,165,088.00
32	9/30/2015	$81,214,354.00
33	6/30/2015	$87,252,813.00
34	3/31/2015	$96,447,301.00
35	12/31/2014	$103,991,231.00
36	9/30/2014	$132,510,610.00
37	6/30/2014	$138,349,733.00
38	3/31/2014	$142,847,860.00
39	12/31/2013	$59,713,424.00
40	9/30/2013	$19,114,444.00
41	6/30/2013	$29,025,930.00
42	3/31/2013	$3,313,483.00
43	12/31/2012	$2,931,032.00
44	9/30/2012	$3,377,288.00
45	6/30/2012	$2,282,641.00
46	3/31/2012	$3,595,112.00
47	12/31/2011	$6,773,126.00
48	9/30/2011	$7,507,389.00
49	6/30/2011	$4,316,308.00
50	3/31/2011	$4,789,599.00
51	12/31/2010	$5,466,804.00
52	9/30/2010	$6,847,162.00
53	4/30/2003	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$58,215,000.00
2	9/30/2023	$110,891,000.00
3	6/30/2023	$105,334,000.00
4	3/31/2023	$134,959,000.00
5	12/31/2022	$202,249,000.00
6	9/30/2022	$108,005,000.00
7	9/30/2021	$184,434,000.00
8	9/30/2020	$143,583,000.00
9	9/30/2019	$221,804,000.00
10	6/30/2019	$189,331,747.00
11	9/30/2018	$30,133,213.00
12	6/30/2018	$27,995,386.00
13	9/30/2017	$24,838,567.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$105,334,000.00
2	3/31/2023	$134,959,000.00
3	12/31/2022	$202,249,000.00
4	9/30/2022	$108,005,000.00
5	6/30/2022	$139,439,000.00
6	3/31/2022	$86,408,000.00
7	12/31/2021	$91,587,000.00
8	9/30/2021	$184,434,000.00
9	6/30/2021	$325,981,000.00
10	3/31/2021	$372,377,000.00
11	12/31/2020	$139,921,000.00
12	9/30/2020	$143,582,667.00
13	6/30/2020	$219,323,000.00
14	3/31/2020	$256,651,000.00
15	12/31/2019	$461,032,000.00
16	9/30/2019	$221,804,128.00
17	6/30/2019	$189,331,747.00
18	3/31/2019	$161,639,208.00
19	12/31/2018	$189,772,981.00
20	9/30/2018	$30,133,000.00
21	9/30/2017	$24,838,567.00
22	9/30/2016	$85,366,448.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-52,734,000.00
2	9/30/2023	$3,008,000.00
3	12/31/2022	$94,366,000.00
4	9/30/2022	$-76,362,000.00
5	9/30/2021	$40,939,000.00
6	9/30/2020	$-78,631,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-2,396,000.00
2	3/31/2023	$27,150,000.00
3	12/31/2022	$94,366,000.00
4	6/30/2022	$-44,995,000.00
5	3/31/2022	$-97,988,000.00
6	12/31/2021	$-92,847,000.00
7	9/30/2021	$40,851,000.00
8	6/30/2021	$182,398,000.00
9	3/31/2021	$228,794,000.00
10	12/31/2020	$-3,662,000.00
11	9/30/2020	$-78,221,461.00
12	6/30/2020	$-2,481,000.00
13	3/31/2020	$34,847,000.00
14	12/31/2019	$239,228,000.00
15	9/30/2019	$191,670,915.00
16	6/30/2019	$159,198,534.00
17	3/31/2019	$131,505,995.00
18	12/31/2018	$159,639,768.00
19	9/30/2018	$5,294,646.00
20	9/30/2017	$-60,527,881.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.01
50	10/31/2011	$0.00
51	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$290,000,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$290,000,000.00
4	4/30/2023	$145,000,000.00
5	3/31/2023	$290,000,000.00
6	2/28/2023	$145,000,000.00
7	12/31/2022	$145,000,000.00
8	9/30/2022	$145,000,000.00
9	6/30/2022	$145,000,000.00
10	3/31/2022	$145,000,000.00
11	12/31/2021	$145,000,000.00
12	9/30/2021	$145,000,000.00
13	6/30/2021	$145,000,000.00
14	3/31/2021	$145,000,000.00
15	12/31/2020	$145,000,000.00
16	9/30/2020	$145,000,000.00
17	6/30/2020	$145,000,000.00
18	3/31/2020	$145,000,000.00
19	12/31/2019	$145,000,000.00
20	9/30/2019	$145,000,000.00
21	6/30/2019	$145,000,000.00
22	3/31/2019	$145,000,000.00
23	12/31/2018	$145,000,000.00
24	9/30/2018	$145,000,000.00
25	6/30/2018	$145,000,000.00
26	3/31/2018	$145,000,000.00
27	12/31/2017	$145,000,000.00
28	9/30/2017	$145,000,000.00
29	6/30/2017	$145,000,000.00
30	3/31/2017	$145,000,000.00
31	12/31/2016	$145,000,000.00
32	9/30/2016	$145,000,000.00
33	6/30/2016	$145,000,000.00
34	3/31/2016	$145,000,000.00
35	12/31/2015	$145,000,000.00
36	9/30/2015	$145,000,000.00
37	6/30/2015	$145,000,000.00
38	3/31/2015	$145,000,000.00
39	12/31/2014	$145,000,000.00
40	9/30/2014	$145,000,000.00
41	6/30/2014	$145,000,000.00
42	3/31/2014	$145,000,000.00
43	12/31/2013	$145,000,000.00
44	9/30/2013	$145,000,000.00
45	6/30/2013	$145,000,000.00
46	3/31/2013	$145,000,000.00
47	12/31/2012	$145,000,000.00
48	9/30/2012	$145,000,000.00
49	6/30/2012	$145,000,000.00
50	3/31/2012	$145,000,000.00
51	12/31/2011	$145,000,000.00
52	9/30/2011	$145,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$107,500,000.00
2	9/30/2023	$107,312,000.00
3	6/30/2023	$107,102,000.00
4	3/31/2023	$106,869,000.00
5	12/31/2022	$106,140,000.00
6	9/30/2022	$105,960,000.00
7	6/30/2022	$105,795,000.00
8	3/31/2022	$105,702,000.00
9	12/31/2021	$104,798,000.00
10	9/30/2021	$104,327,000.00
11	6/30/2021	$104,209,000.00
12	3/31/2021	$104,020,000.00
13	12/31/2020	$103,194,000.00
14	9/30/2020	$102,376,303.00
15	6/30/2020	$102,250,872.00
16	3/31/2020	$101,748,107.00
17	12/31/2019	$101,111,797.00
18	9/30/2019	$95,506,271.00
19	6/30/2019	$95,207,637.00
20	3/31/2019	$94,665,718.00
21	12/31/2018	$92,591,457.00
22	9/30/2018	$88,505,302.00
23	6/30/2018	$87,854,651.00
24	3/31/2018	$87,570,398.00
25	12/31/2017	$74,917,876.00
26	9/30/2017	$74,785,726.00
27	6/30/2017	$74,772,103.00
28	3/31/2017	$74,772,103.00
29	12/31/2016	$74,413,040.00
30	9/30/2016	$69,746,685.00
31	6/30/2016	$60,429,405.00
32	3/31/2016	$59,960,711.00
33	12/31/2015	$59,627,499.00
34	9/30/2015	$59,544,677.00
35	6/30/2015	$59,498,362.00
36	3/31/2015	$59,435,862.00
37	12/31/2014	$54,715,714.00
38	9/30/2014	$54,656,936.00
39	6/30/2014	$52,908,567.00
40	3/31/2014	$51,867,071.00
41	12/31/2013	$39,002,152.00
42	9/30/2013	$32,489,444.00
43	6/30/2013	$31,306,318.00
44	3/31/2013	$17,042,764.00
45	12/31/2012	$15,644,158.00
46	9/30/2012	$13,579,185.00
47	6/30/2012	$11,310,816.00
48	3/31/2012	$10,806,306.00
49	12/31/2011	$10,530,524.00
50	9/30/2011	$8,642,286.00
51	3/31/2010	$12,870.00
52	4/30/2008	$7,054.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$107,500,000.00
2	9/30/2023	$107,312,000.00
3	6/30/2023	$107,102,000.00
4	3/31/2023	$106,869,000.00
5	12/31/2022	$106,140,000.00
6	9/30/2022	$105,960,000.00
7	6/30/2022	$105,795,000.00
8	3/31/2022	$105,702,000.00
9	12/31/2021	$104,798,186.00
10	9/30/2021	$104,326,672.00
11	6/30/2021	$104,209,347.00
12	3/31/2021	$104,020,000.00
13	12/31/2020	$103,194,000.00
14	9/30/2020	$102,376,000.00
15	6/30/2020	$102,250,872.00
16	3/31/2020	$101,748,107.00
17	12/31/2019	$101,111,797.00
18	9/30/2019	$95,506,271.00
19	6/30/2019	$95,207,637.00
20	3/31/2019	$94,665,718.00
21	12/31/2018	$92,591,457.00
22	9/30/2018	$88,505,302.00
23	6/30/2018	$87,854,651.00
24	3/31/2018	$87,570,398.00
25	12/31/2017	$74,917,876.00
26	9/30/2017	$74,785,726.00
27	6/30/2017	$74,772,103.00
28	3/31/2017	$74,772,103.00
29	12/31/2016	$74,413,040.00
30	9/30/2016	$69,746,685.00
31	6/30/2016	$60,429,405.00
32	3/31/2016	$59,960,711.00
33	12/31/2015	$59,627,499.00
34	9/30/2015	$59,544,677.00
35	6/30/2015	$59,498,362.00
36	3/31/2015	$59,435,862.00
37	12/31/2014	$54,715,714.00
38	9/30/2014	$54,656,936.00
39	6/30/2014	$52,908,567.00
40	3/31/2014	$51,867,071.00
41	12/31/2013	$39,002,152.00
42	9/30/2013	$32,489,444.00
43	6/30/2013	$31,306,318.00
44	3/31/2013	$17,042,764.00
45	12/31/2012	$15,644,158.00
46	9/30/2012	$13,579,185.00
47	6/30/2012	$11,310,816.00
48	3/31/2012	$10,806,306.00
49	12/31/2011	$10,530,524.00
50	9/30/2011	$8,642,286.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$199,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$199,000.00
6	9/30/2022	$198,000.00
7	6/30/2022	$198,000.00
8	3/31/2022	$198,000.00
9	12/31/2021	$197,000.00
10	9/30/2021	$197,000.00
11	6/30/2021	$197,000.00
12	3/31/2021	$196,000.00
13	12/31/2020	$195,000.00
14	9/30/2020	$195,000.00
15	6/30/2020	$194,620.00
16	3/31/2020	$194,117.00
17	12/31/2019	$193,481.00
18	9/30/2019	$187,876.00
19	6/30/2019	$187,577.00
20	3/31/2019	$187,035.00
21	12/31/2018	$184,961.00
22	9/30/2018	$180,875.00
23	6/30/2018	$180,224.00
24	3/31/2018	$179,940.00
25	12/31/2017	$167,287.00
26	9/30/2017	$167,155.00
27	6/30/2017	$167,142.00
28	3/31/2017	$167,142.00
29	12/31/2016	$166,782.00
30	9/30/2016	$162,116.00
31	6/30/2016	$152,799.00
32	3/31/2016	$152,330.00
33	12/31/2015	$151,997.00
34	9/30/2015	$151,914.00
35	6/30/2015	$151,868.00
36	3/31/2015	$151,805.00
37	12/31/2014	$147,085.00
38	9/30/2014	$147,026.00
39	6/30/2014	$145,278.00
40	3/31/2014	$144,237.00
41	12/31/2013	$131,372.00
42	9/30/2013	$124,859.00
43	6/30/2013	$123,665.00
44	3/31/2013	$109,402.00
45	12/31/2012	$110,420.00
46	9/30/2012	$108,354.00
47	6/30/2012	$106,086.00
48	3/31/2012	$105,582.00
49	12/31/2011	$105,306.00
50	9/30/2011	$86,423.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-133,409,000.00
2	9/30/2023	$-212,361,000.00
3	6/30/2023	$-98,535,000.00
4	3/31/2023	$5,669,000.00
5	12/31/2022	$-41,933,000.00
6	9/30/2022	$-176,561,000.00
7	6/30/2022	$-90,623,000.00
8	3/31/2022	$-18,544,000.00
9	12/31/2021	$-62,911,000.00
10	9/30/2021	$-140,935,000.00
11	9/30/2020	$-84,143,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$166,655,000.00
2	6/30/2023	$118,279,000.00
3	3/31/2023	$127,216,000.00
4	12/31/2022	$90,215,000.00
5	9/30/2022	$56,373,000.00
6	6/30/2022	$22,338,000.00
7	3/31/2022	$6,414,000.00
8	12/31/2021	$2,152,000.00
9	9/30/2021	$345,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	$866,000.00
3	6/30/2023	$16,905,000.00
4	3/31/2023	$30,914,000.00
5	9/30/2022	$130,049,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$866,000.00
3	6/30/2023	$16,905,000.00
4	3/31/2023	$29,839,000.00
5	12/31/2022	$66,281,000.00
6	9/30/2022	$74,099,000.00
7	6/30/2022	$84,288,000.00
8	3/31/2022	$97,869,000.00
9	12/31/2021	$108,652,000.00
10	9/30/2021	$111,055,000.00
11	6/30/2021	$150,934,000.00
12	3/31/2021	$144,879,000.00
13	12/31/2020	$6,744,000.00
14	9/30/2020	$19,291,000.00
15	6/30/2020	$26,274,362.00
16	3/31/2020	$33,174,765.00
17	12/31/2019	$54,034,129.00
18	9/30/2019	$77,769,629.00
19	6/30/2019	$75,681,868.00
20	3/31/2019	$90,889,801.00
21	12/31/2018	$124,925,638.00
22	9/30/2018	$600.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,075,000.00
4	12/31/2022	$40,789,000.00
5	9/30/2022	$55,950,000.00
6	6/30/2022	$71,162,000.00
7	3/31/2022	$89,754,000.00
8	12/31/2021	$106,458,000.00
9	9/30/2021	$131,495,000.00
10	6/30/2021	$79,749,000.00
11	3/31/2021	$121,530,000.00
12	9/30/2019	$5,035,142.00
13	6/30/2019	$22,258,994.00
14	3/31/2019	$29,732,938.00
15	12/31/2018	$33,171,402.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,074,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2014	--
5	9/30/2013	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,481,000.00
3	9/30/2021	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,784,000.00
2	9/30/2022	$3,785,000.00
3	9/30/2021	$2,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,710,000.00
2	9/30/2022	$304,000.00
3	9/30/2021	$2,000.00
4	9/30/2020	$2,000.00
5	9/30/2019	$173,553.00
6	9/30/2018	$2,400.00
7	9/30/2017	$2,400.00
8	9/30/2016	$2,400.00
9	9/30/2015	$2,400.00
10	9/30/2014	$5,300.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	12/31/2023	$163,119,000.00
2	9/30/2023	$295,699,000.00

Financials: DebtSecuritiesHeldToMaturityFairValueCurrent

	Date	Value
1	6/30/2023	$342,165,000.00
2	3/31/2023	$342,291,000.00
3	12/31/2022	$296,938,000.00
4	9/30/2022	$264,730,000.00
5	9/30/2021	$57,430,000.00

Financials: DebtSecuritiesHeldToMaturityFairValueNoncurrent

	Date	Value
1	6/30/2023	$42,464,000.00
2	3/31/2023	$77,125,000.00
3	12/31/2022	$111,334,000.00
4	9/30/2022	$100,303,000.00
5	9/30/2021	$246,643,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2014	--
5	9/30/2013	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$19,844,000.00
2	9/30/2022	$20,478,000.00
3	9/30/2021	$22,004,000.00
4	9/30/2020	$14,476,000.00
5	9/30/2019	$8,720,038.00
6	9/30/2018	$9,304,981.00
7	9/30/2017	$13,215,250.00
8	9/30/2016	$13,843,213.00
9	9/30/2015	$10,367,548.00
10	9/30/2014	$7,002,570.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2014	--
5	9/30/2013	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2023	$59,441,000.00
2	9/30/2022	$38,810,000.00
3	9/30/2021	--
4	9/30/2020	$1,702,000.00
5	9/30/2017	$1,068,206.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$1,523,000.00
2	9/30/2022	$2,973,000.00
3	9/30/2021	$3,562,000.00
4	9/30/2020	$2,818,000.00
5	9/30/2019	$3,590,090.00
6	9/30/2018	$3,854,752.00
7	9/30/2017	$5,358,700.00
8	9/30/2016	$5,544,091.00
9	9/30/2015	$5,551,705.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$304,470,000.00
2	9/30/2022	$262,872,000.00
3	9/30/2021	$216,259,000.00
4	9/30/2020	$171,080,000.00
5	9/30/2019	$116,952,440.00
6	9/30/2018	$126,180,056.00
7	9/30/2017	$149,840,686.00
8	9/30/2016	$142,538,584.00
9	9/30/2015	$105,452,593.00
10	9/30/2014	$62,227,372.00
11	9/30/2013	$59,321,135.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2013	$40,200,000.00
5	9/30/2012	$40,900,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$60,495,000.00
2	9/30/2022	$171,319,000.00
3	9/30/2021	$185,431,000.00
4	9/30/2020	$151,007,113.00
5	9/30/2019	$105,372,571.00
6	9/30/2018	$114,142,741.00
7	9/30/2017	$132,119,837.00
8	9/30/2016	$125,120,957.00
9	9/30/2015	$88,965,968.00
10	9/30/2014	$42,268,526.00
11	9/30/2013	$52,133,035.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$2,636,000.00
2	9/30/2022	$2,162,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$66,407,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2023	$3,082,000.00
2	9/30/2022	$2,961,000.00
3	9/30/2021	$2,371,000.00
4	9/30/2020	$2,086,396.00
5	9/30/2019	$1,310,466.00
6	9/30/2018	$1,085,908.00
7	9/30/2017	$1,337,619.00
8	9/30/2016	$1,691,050.00
9	9/30/2015	$1,513,021.00
10	9/30/2014	$1,313,354.00
11	9/30/2013	$159,015.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$10,296,000.00
2	9/30/2022	$41,479,000.00
3	9/30/2021	$22,454,000.00
4	9/30/2020	$10,936,819.00
5	9/30/2019	$3,609,756.00
6	9/30/2018	$4,188,368.00
7	9/30/2017	$5,670,468.00
8	9/30/2016	$7,224,958.00
9	9/30/2015	$6,571,774.00
10	9/30/2014	$3,011,369.00
11	9/30/2013	$1,269,020.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$284,626,000.00
2	9/30/2022	$242,394,000.00
3	9/30/2021	$194,255,000.00
4	9/30/2020	$156,603,859.00
5	9/30/2019	$108,232,402.00
6	9/30/2018	$116,875,075.00
7	9/30/2017	$136,625,436.00
8	9/30/2016	$128,695,371.00
9	9/30/2015	$95,085,045.00
10	9/30/2014	$-55,224,802.00
11	9/30/2013	$-52,214,090.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$9,966,000.00
2	9/30/2022	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$9,878,000.00
2	9/30/2022	$1,088,000.00
3	9/30/2021	$6,360,000.00
4	9/30/2020	$2,547,000.00
5	9/30/2016	$38,945.00
6	9/30/2015	$84,714.00
7	9/30/2014	$-241,479.00
8	9/30/2013	$-544,020.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$2,200,000.00
2	9/30/2022	$1,700,000.00
3	9/30/2021	$1,300,000.00
4	9/30/2020	$900,000.00
5	9/30/2019	$500,000.00
6	9/30/2018	$451,623.00
7	9/30/2017	$426,470.00
8	9/30/2016	$476,835.00
9	9/30/2015	$407,603.00
10	9/30/2014	$264,193.00
11	9/30/2013	$191,947.00
12	9/30/2012	$162,495,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$4,263,000.00
2	9/30/2023	$12,493,000.00
3	6/30/2023	$8,634,000.00
4	3/31/2023	$5,358,000.00
5	12/31/2022	$2,689,000.00
6	9/30/2022	$10,421,000.00
7	6/30/2022	$7,761,000.00
8	3/31/2022	$5,167,000.00
9	12/31/2021	$2,573,000.00
10	9/30/2021	$8,267,000.00
11	6/30/2021	$5,763,000.00
12	3/31/2021	$3,766,000.00
13	12/31/2020	$1,848,000.00
14	9/30/2020	$5,942,264.00
15	6/30/2020	$4,168,000.00
16	3/31/2020	$2,632,000.00
17	12/31/2019	$1,260,000.00
18	9/30/2019	$4,439,144.00
19	6/30/2019	$3,356,769.00
20	3/31/2019	$2,353,319.00
21	12/31/2018	$1,177,352.00
22	9/30/2018	$4,699,275.00
23	6/30/2018	$3,470,880.00
24	3/31/2018	$2,294,639.00
25	12/31/2017	$1,141,173.00
26	9/30/2017	$4,690,440.00
27	6/30/2017	$3,535,915.00
28	3/31/2017	$2,373,255.00
29	12/31/2016	$1,185,611.00
30	9/30/2016	$3,260,045.00
31	6/30/2016	$818,200.00
32	3/31/2016	$1,598,261.00
33	12/31/2015	$794,349.00
34	9/30/2015	$2,336,207.00
35	6/30/2015	$1,480,656.00
36	3/31/2015	$739,598.00
37	12/31/2014	$290,039.00
38	9/30/2014	$1,345,655.00
39	6/30/2014	$276,054.00
40	3/31/2014	$395,779.00
41	12/31/2013	$403,405.00
42	9/30/2013	$1,751,412.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$10,700,000.00
3	6/30/2023	$7,400,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$2,300,000.00
6	9/30/2022	$8,700,000.00
7	6/30/2022	$6,500,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$2,100,000.00
10	9/30/2021	$6,600,000.00
11	6/30/2021	$4,500,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$4,200,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$800,000.00
18	9/30/2019	$2,738,715.00
19	6/30/2019	$578,342.00
20	3/31/2019	$750,860.00
21	12/31/2018	$752,245.00
22	9/30/2018	$2,998,846.00
23	9/30/2017	$2,990,010.00
24	9/30/2014	$1,345,655.00
25	6/30/2014	$1,075,238.00
26	3/31/2014	$9,959,882.00
27	12/31/2013	$403,405.00
28	9/30/2013	$1,751,412.00
29	6/30/2013	$1,352,448.00
30	3/31/2013	$898,362.00
31	12/31/2012	$449,597.00
32	9/30/2012	$1,748,975.00
33	6/30/2012	$6,962,117.00
34	3/31/2012	$878,391.00
35	12/31/2011	$454,444.00
36	9/30/2011	$5,660,311.00
37	6/30/2011	$66,472.00
38	3/31/2011	$136,570.00
39	12/31/2010	$68,761.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.24
2	9/30/2023	$-1.92
3	6/30/2023	$-0.90
4	3/31/2023	$0.07
5	12/31/2022	$-0.39
6	9/30/2022	$-1.67
7	6/30/2022	$-0.86
8	3/31/2022	$-0.18
9	12/31/2021	$-0.60
10	9/30/2021	$-1.36
11	6/30/2021	$-0.75
12	3/31/2021	$-0.46
13	12/31/2020	$-0.20
14	9/30/2020	$-0.84
15	6/30/2020	$-0.13
16	3/31/2020	$-0.20
17	12/31/2019	$-0.03
18	9/30/2019	$0.12
19	6/30/2019	$0.21
20	3/31/2019	$0.25
21	12/31/2018	$0.13
22	9/30/2018	$-0.65
23	6/30/2018	$-0.53
24	3/31/2018	$-0.18
25	12/31/2017	$-0.18
26	9/30/2017	$-0.47
27	3/31/2013	$-0.74
28	12/31/2012	$-0.33
29	9/30/2012	$-1.90
30	6/30/2012	$-1.48
31	3/31/2012	$-0.50
32	12/31/2011	$-0.25
33	9/30/2011	$-0.44
34	6/30/2011	$-0.25
35	3/31/2011	$0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.24
2	9/30/2023	$-1.92
3	6/30/2023	$-0.90
4	3/31/2023	$0.45
5	12/31/2022	$-0.39
6	9/30/2022	$-1.67
7	6/30/2022	$-0.86
8	3/31/2022	$-0.18
9	12/31/2021	$-0.60
10	9/30/2021	$-1.36
11	6/30/2021	$-0.75
12	3/31/2021	$-0.46
13	12/31/2020	$-0.20
14	9/30/2020	$-0.84
15	6/30/2020	$-0.13
16	3/31/2020	$-0.20
17	12/31/2019	$-0.03
18	9/30/2019	$0.69
19	6/30/2019	$0.58
20	3/31/2019	$0.24
21	12/31/2018	$0.13
22	9/30/2018	$-0.65
23	6/30/2018	$-0.53
24	3/31/2018	$-0.18
25	12/31/2017	$-0.18
26	9/30/2017	$-0.47
27	6/30/2012	$-0.71
28	3/31/2012	$-0.50
29	6/30/2011	$-0.25
30	3/31/2011	$0.37

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.01
2	9/30/2022	$-0.02
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$0.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.21
7	12/31/2017	$0.35
8	9/30/2017	$0.34
9	9/30/2016	$0.34
10	9/30/2015	$0.34
11	9/30/2014	$0.34
12	9/30/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.21
2	9/30/2022	$-0.28
3	9/30/2021	$-0.29
4	9/30/2020	$-0.43
5	9/30/2019	$-0.13
6	9/30/2018	$0.36
7	9/30/2017	$-0.23
8	9/30/2016	$-0.41
9	9/30/2015	$-0.43
10	9/30/2014	$0.05
11	9/30/2013	$0.37

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	--
3	9/30/2021	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	$-0.01
2	9/30/2022	$-0.02
3	9/30/2021	$0.01
4	9/30/2014	$0.00
5	9/30/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-0.05
2	9/30/2022	$-0.02
3	9/30/2021	--
4	9/30/2020	$0.02
5	9/30/2019	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.00
2	9/30/2022	$0.09
3	9/30/2021	$0.07
4	9/30/2020	$0.07
5	9/30/2019	$0.07
6	9/30/2018	$0.08
7	9/30/2017	$0.05
8	9/30/2016	$0.09
9	9/30/2015	$0.09
10	9/30/2014	$0.08
11	9/30/2013	$0.10

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	9/30/2023	$-0.07
2	9/30/2022	--
3	9/30/2021	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$-122,000.00
3	6/30/2023	$-275,000.00
4	3/31/2023	$-196,000.00
5	12/31/2022	$-122,000.00
6	9/30/2022	$-67,000.00
7	6/30/2022	$-70,000.00
8	3/31/2022	$-38,000.00
9	12/31/2021	$-39,000.00
10	9/30/2021	$-88,000.00
11	9/30/2020	$410,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,777,000.00
2	9/30/2023	$17,963,000.00
3	6/30/2023	$4,434,000.00
4	3/31/2023	$5,494,000.00
5	12/31/2022	$4,094,000.00
6	9/30/2022	$12,251,000.00
7	6/30/2022	$2,648,000.00
8	3/31/2022	$3,765,000.00
9	12/31/2021	$2,968,000.00
10	9/30/2021	$9,773,000.00
11	6/30/2021	$3,648,000.00
12	3/31/2021	$2,859,000.00
13	12/31/2020	$2,753,000.00
14	9/30/2020	$8,060,854.00
15	6/30/2020	$1,991,001.00
16	3/31/2020	$1,616,090.00
17	12/31/2019	$2,993,682.00
18	9/30/2019	$4,955,887.00
19	6/30/2019	$1,427,855.00
20	3/31/2019	$967,674.00
21	12/31/2018	$1,629,871.00
22	9/30/2018	$3,937,605.00
23	6/30/2018	$1,147,780.00
24	3/31/2018	$918,226.00
25	12/31/2017	$1,936,024.00
26	9/30/2017	$3,399,679.00
27	6/30/2017	$1,034,569.00
28	3/31/2017	$765,292.00
29	12/31/2016	$2,150,014.00
30	9/30/2016	$3,969,706.00
31	6/30/2016	$1,129,460.00
32	3/31/2016	$1,395,004.00
33	12/31/2015	$1,419,423.00
34	9/30/2015	$3,824,062.00
35	6/30/2015	$884,373.00
36	3/31/2015	$1,272,001.00
37	12/31/2014	$2,175,484.00
38	9/30/2014	$3,268,506.00
39	6/30/2014	$611,092.00
40	3/31/2014	$732,131.00
41	12/31/2013	$678,035.00
42	9/30/2013	$905,771.00
43	6/30/2013	$811,046.00
44	3/31/2013	$1,222,573.00
45	12/31/2012	$1,067,763.00
46	9/30/2012	$1,127,219.00
47	6/30/2012	$1,051,079.00
48	3/31/2012	$1,159,624.00
49	12/31/2011	$637,691.00
50	9/30/2011	$195,649.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$1,762,000.00
2	9/30/2022	$3,462,000.00
3	9/30/2021	$5,200,000.00
4	9/30/2020	$6,861,006.00
5	6/30/2020	$8,561,435.00
6	3/31/2020	$8,561,435.00
7	12/31/2019	$8,561,435.00
8	9/30/2019	$8,561,435.00
9	6/30/2019	$10,261,865.00
10	3/31/2019	$10,261,865.00
11	12/31/2018	$10,261,865.00
12	9/30/2018	$10,261,865.00
13	9/30/2017	$11,962,294.00
14	6/30/2015	$15,363,151.00
15	3/31/2015	$15,363,152.00
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	$280,000.00
22	12/31/2012	$280,000.00
23	9/30/2012	$280,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,700,429.00
15	9/30/2019	$1,700,429.00
16	9/30/2018	$1,700,429.00
17	9/30/2017	$1,700,429.00
18	9/30/2016	$1,700,429.00
19	9/30/2015	$1,714,313.00
20	6/30/2015	$1,714,313.00
21	3/31/2015	$1,714,313.00
22	12/31/2014	$41,900.00
23	9/30/2014	$55,000.00
24	3/31/2014	$55,000.00
25	12/31/2013	$55,000.00
26	9/30/2013	$55,000.00
27	6/30/2013	$14,000.00
28	3/31/2013	$148,000.00
29	12/31/2012	$222,000.00
30	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$1,275,000.00
2	6/30/2023	$425,000.00
3	3/31/2023	$850,000.00
4	12/31/2022	$1,275,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$900,000.00
7	12/31/2021	$1,300,000.00
8	6/30/2021	$400,000.00
9	3/31/2021	$900,000.00
10	12/31/2020	$1,300,000.00
11	6/30/2020	$425,107.00
12	3/31/2020	$850,215.00
13	12/31/2019	$1,275,322.00
14	6/30/2019	$425,107.00
15	3/31/2019	$850,214.00
16	12/31/2018	$1,275,322.00
17	6/30/2018	$425,108.00
18	3/31/2018	$850,215.00
19	12/31/2017	$1,275,322.00
20	6/30/2017	$425,107.00
21	3/31/2017	$850,214.00
22	12/31/2016	$1,275,322.00
23	6/30/2016	$425,107.00
24	3/31/2016	$850,214.00
25	12/31/2015	$1,275,322.00
26	6/30/2015	$438,771.00
27	3/31/2015	$877,541.00
28	6/30/2014	$14,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$1,700,000.00
2	9/30/2022	$1,700,000.00
3	9/30/2021	$1,700,000.00
4	9/30/2020	$1,700,429.00
5	6/30/2020	$1,700,429.00
6	3/31/2020	$1,700,429.00
7	12/31/2019	$1,700,429.00
8	9/30/2019	$1,700,429.00
9	6/30/2019	$1,700,429.00
10	3/31/2019	$1,700,429.00
11	12/31/2018	$1,700,429.00
12	9/30/2018	$1,700,429.00
13	6/30/2018	$1,700,429.00
14	3/31/2018	$1,700,429.00
15	12/31/2017	$1,700,429.00
16	9/30/2017	$1,700,429.00
17	6/30/2017	$1,700,429.00
18	3/31/2017	$1,700,429.00
19	12/31/2016	$1,700,429.00
20	9/30/2016	$1,700,429.00
21	6/30/2016	$1,700,429.00
22	3/31/2016	$1,700,429.00
23	12/31/2015	$1,700,429.00
24	9/30/2015	$1,700,429.00
25	6/30/2015	$1,700,429.00
26	3/31/2015	$1,700,429.00
27	6/30/2013	--
28	3/31/2013	$240,000.00
29	12/31/2012	$240,000.00
30	9/30/2012	$240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,700,429.00
15	6/30/2020	$1,700,429.00
16	3/31/2020	$1,700,429.00
17	12/31/2019	$1,700,429.00
18	9/30/2019	$1,700,429.00
19	6/30/2019	$1,700,429.00
20	3/31/2019	$1,700,429.00
21	12/31/2018	$1,700,429.00
22	9/30/2018	$1,700,429.00
23	6/30/2018	$1,700,429.00
24	3/31/2018	$1,700,429.00
25	12/31/2017	$1,700,429.00
26	9/30/2017	$1,700,429.00
27	6/30/2017	$1,700,429.00
28	3/31/2017	$1,700,429.00
29	12/31/2016	$1,700,429.00
30	9/30/2016	$1,700,429.00
31	6/30/2016	$1,700,429.00
32	3/31/2016	$1,700,429.00
33	12/31/2015	$1,700,429.00
34	9/30/2015	$1,700,429.00
35	6/30/2015	$1,700,429.00
36	3/31/2015	$1,700,429.00
37	6/30/2013	$13,000.00
38	3/31/2013	$250,000.00
39	12/31/2012	$250,000.00
40	9/30/2012	$250,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,700,429.00
15	6/30/2020	$1,700,429.00
16	3/31/2020	$1,700,429.00
17	12/31/2019	$1,700,429.00
18	9/30/2019	$1,700,429.00
19	6/30/2019	$1,700,429.00
20	3/31/2019	$1,700,429.00
21	12/31/2018	$1,700,429.00
22	9/30/2018	$1,700,429.00
23	6/30/2018	$1,700,429.00
24	3/31/2018	$1,700,429.00
25	12/31/2017	$1,700,429.00
26	9/30/2017	$1,700,429.00
27	6/30/2017	$1,700,429.00
28	3/31/2017	$1,700,429.00
29	12/31/2016	$1,700,429.00
30	9/30/2016	$1,700,429.00
31	6/30/2016	$1,700,429.00
32	3/31/2016	$1,700,429.00
33	12/31/2015	$1,700,429.00
34	9/30/2015	$1,700,429.00
35	6/30/2015	$1,700,429.00
36	3/31/2015	$1,700,429.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$14,000.00
40	3/31/2014	$13,000.00
41	12/31/2013	$13,000.00
42	9/30/2013	$13,000.00
43	6/30/2013	$55,000.00
44	3/31/2013	$300,000.00
45	12/31/2012	$300,000.00
46	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,700,429.00
15	6/30/2020	$1,700,429.00
16	3/31/2020	$1,700,429.00
17	12/31/2019	$1,700,429.00
18	9/30/2019	$1,700,429.00
19	6/30/2019	$1,700,429.00
20	3/31/2019	$1,700,429.00
21	12/31/2018	$1,700,429.00
22	9/30/2018	$1,700,429.00
23	6/30/2018	$1,700,429.00
24	3/31/2018	$1,700,429.00
25	12/31/2017	$1,700,429.00
26	9/30/2017	$1,700,429.00
27	6/30/2017	$1,700,429.00
28	3/31/2017	$1,700,429.00
29	12/31/2016	$1,700,429.00
30	9/30/2016	$1,700,429.00
31	6/30/2016	$1,700,429.00
32	3/31/2016	$1,700,429.00
33	12/31/2015	$1,700,429.00
34	9/30/2015	$1,700,429.00
35	6/30/2015	$1,700,429.00
36	3/31/2015	$1,700,429.00
37	12/31/2014	$13,000.00
38	9/30/2014	$13,000.00
39	6/30/2014	$55,000.00
40	3/31/2014	$55,000.00
41	12/31/2013	$55,000.00
42	9/30/2013	$55,000.00
43	6/30/2013	$55,000.00
44	3/31/2013	$300,000.00
45	12/31/2012	$300,000.00
46	9/30/2012	$300,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$9,837,000.00
2	9/30/2023	$10,262,000.00
3	6/30/2023	$10,687,000.00
4	3/31/2023	$11,112,000.00
5	12/31/2022	$11,537,000.00
6	9/30/2022	$11,962,000.00
7	6/30/2022	$12,387,000.00
8	3/31/2022	$12,813,000.00
9	12/31/2021	$13,238,000.00
10	9/30/2021	$13,663,000.00
11	6/30/2021	$14,088,000.00
12	3/31/2021	$14,513,000.00
13	12/31/2020	$14,938,000.00
14	9/30/2020	$15,363,000.00
15	6/30/2020	$15,788,258.00
16	3/31/2020	$16,213,366.00
17	12/31/2019	$16,638,473.00
18	9/30/2019	$17,063,580.00
19	6/30/2019	$17,488,688.00
20	3/31/2019	$17,913,795.00
21	12/31/2018	$18,338,903.00
22	9/30/2018	$18,764,010.00
23	6/30/2018	$19,189,117.00
24	3/31/2018	$19,614,224.00
25	12/31/2017	$20,039,332.00
26	9/30/2017	$20,464,439.00
27	6/30/2017	$20,889,546.00
28	3/31/2017	$21,314,653.00
29	12/31/2016	$21,739,761.00
30	9/30/2016	$22,164,868.00
31	6/30/2016	$22,589,975.00
32	3/31/2016	$23,015,082.00
33	12/31/2015	$23,440,190.00
34	9/30/2015	$23,879,181.00
35	6/30/2015	$24,317,951.00
36	3/31/2015	$24,756,722.00
37	12/31/2014	$54,874.00
38	9/30/2014	$68,538.00
39	6/30/2014	$82,201.00
40	3/31/2014	$95,864.00
41	12/31/2013	$109,528.00
42	9/30/2013	$123,191.00
43	6/30/2013	$136,855.00
44	3/31/2013	$1,519,017.00
45	12/31/2012	$1,593,132.00
46	9/30/2012	$1,667,247.00
47	9/30/2011	$1,731,211.00
48	9/30/2010	$1,973,019.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-4,432,000.00
3	9/30/2021	$1,708,000.00
4	9/30/2020	$20,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$23,605,000.00
2	9/30/2023	$92,549,000.00
3	6/30/2023	$67,977,000.00
4	3/31/2023	$44,206,000.00
5	12/31/2022	$20,985,000.00
6	9/30/2022	$124,431,000.00
7	6/30/2022	$92,403,000.00
8	3/31/2022	$34,267,000.00
9	12/31/2021	$24,995,000.00
10	9/30/2021	$80,981,000.00
11	6/30/2021	$18,434,000.00
12	3/31/2021	$25,147,000.00
13	12/31/2020	$8,802,000.00
14	9/30/2020	$52,275,890.00
15	6/30/2020	$10,749,000.00
16	3/31/2020	$27,260,000.00
17	12/31/2019	$10,934,000.00
18	9/30/2019	$26,556,257.00
19	6/30/2019	$16,287,841.00
20	3/31/2019	$5,338,955.00
21	12/31/2018	$6,139,709.00
22	9/30/2018	$19,110,051.00
23	6/30/2018	$4,594,441.00
24	3/31/2018	$8,085,381.00
25	12/31/2017	$1,671,185.00
26	9/30/2017	$17,499,152.00
27	6/30/2017	$1,853,669.00
28	3/31/2017	$8,156,491.00
29	12/31/2016	$1,854,174.00
30	9/30/2016	$23,594,888.00
31	6/30/2016	$8,045,571.00
32	3/31/2016	$5,769,944.00
33	12/31/2015	$1,951,609.00
34	9/30/2015	$7,931,184.00
35	6/30/2015	$1,829,393.00
36	3/31/2015	$3,782,826.00
37	12/31/2014	$2,086,202.00
38	9/30/2014	$5,894,008.00
39	6/30/2014	$3,865,845.00
40	3/31/2014	$2,261,461.00
41	12/31/2013	$35,755,863.00
42	9/30/2013	$3,488,864.00
43	6/30/2013	$2,597,279.00
44	3/31/2013	$33,050,861.00
45	12/31/2012	$917,676.00
46	9/30/2012	$6,439,323.00
47	6/30/2012	$5,335,191.00
48	3/31/2012	$930,914.00
49	12/31/2011	$26,868,719.00
50	9/30/2011	$3,795,380.00
51	6/30/2011	$2,075,853.00
52	3/31/2011	$1,438,708.00
53	12/31/2010	$631,561.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$346,400,000.00
3	3/31/2023	$346,046,000.00
4	12/31/2022	$299,600,000.00
5	9/30/2022	$268,391,000.00
6	6/30/2022	$277,100,000.00
7	3/31/2022	$192,900,000.00
8	12/31/2021	$112,500,000.00
9	9/30/2021	$56,627,000.00
10	6/30/2021	$63,900,000.00
11	3/31/2021	$79,100,000.00
12	12/31/2020	$79,394,000.00
13	9/30/2020	$86,890,000.00
14	6/30/2020	$67,709,263.00
15	3/31/2020	$51,000,000.00
16	12/31/2019	$40,969,341.00
17	9/30/2019	$36,899,894.00
18	6/30/2019	$48,567,215.00
19	3/31/2019	$56,560,674.00
20	12/31/2018	$53,980,307.00
21	9/30/2018	$46,400,176.00
22	6/30/2018	$32,484,708.00
23	3/31/2018	$21,736,820.00
24	12/31/2017	$39,169,376.00
25	9/30/2017	$40,769,539.00
26	6/30/2017	$36,754,754.00
27	3/31/2017	$24,910,492.00
28	6/30/2016	$1,030,556.00
29	3/31/2016	$11,160,442.00
30	12/31/2015	$14,431,498.00
31	9/30/2015	$17,539,902.00
32	6/30/2015	$23,280,640.00
33	3/31/2015	$19,561,172.00
34	9/30/2014	$21,653,032.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$42,800,000.00
3	3/31/2023	$78,834,000.00
4	12/31/2022	$115,774,000.00
5	9/30/2022	$105,872,000.00
6	6/30/2022	$165,920,000.00
7	3/31/2022	$201,600,000.00
8	12/31/2021	$217,572,000.00
9	9/30/2021	$245,595,000.00
10	6/30/2021	$128,400,000.00
11	3/31/2021	$97,500,000.00
12	12/31/2020	$110,900,000.00
13	9/30/2020	$137,486,883.00
14	6/30/2020	$177,500,000.00
15	3/31/2020	$190,618,075.00
16	12/31/2019	$26,300,000.00
17	9/30/2019	$44,175,993.00
18	6/30/2019	$57,555,499.00
19	3/31/2019	$67,536,054.00
20	12/31/2018	$59,595,287.00
21	6/30/2018	$17,672,658.00
22	6/30/2015	$1,085,282.00
23	3/31/2015	$12,361,068.00
24	9/30/2014	$23,088,346.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	--
5	9/30/2013	$1,308,047.00
6	6/30/2013	$1,308,047.00
7	9/30/2012	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2023	$-202,491,000.00
2	9/30/2022	$-172,278,000.00
3	9/30/2021	$-140,846,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-194,639,000.00
2	9/30/2022	$-170,570,000.00
3	9/30/2021	$-140,846,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-138,689,000.00
2	9/30/2023	$-206,491,000.00
3	6/30/2023	$-97,501,000.00
4	3/31/2023	$47,676,000.00
5	12/31/2022	$-41,794,000.00
6	9/30/2022	$-172,709,000.00
7	6/30/2022	$-90,552,000.00
8	3/31/2022	$-18,506,000.00
9	12/31/2021	$-62,872,000.00
10	9/30/2021	$-140,846,000.00
11	6/30/2021	$-77,474,000.00
12	3/31/2021	$-47,550,000.00
13	12/31/2020	$-20,732,000.00
14	9/30/2020	$-84,551,000.00
15	6/30/2020	$-13,611,213.00
16	3/31/2020	$-22,509,000.00
17	12/31/2019	$-2,673,000.00
18	9/30/2019	$68,149,000.00
19	6/30/2019	$56,269,944.00
20	3/31/2019	$23,896,982.00
21	12/31/2018	$12,037,253.00
22	9/30/2018	$-54,448,078.00
23	6/30/2018	$-43,689,207.00
24	3/31/2018	$-14,884,311.00
25	12/31/2017	$-13,198,878.00
26	9/30/2017	$-34,377,895.00
27	6/30/2017	$-23,648,409.00
28	3/31/2017	$-18,128,667.00
29	12/31/2016	$-12,086,108.00
30	9/30/2016	$-81,720,602.00
31	6/30/2016	$-19,420,743.00
32	3/31/2016	$-40,080,274.00
33	12/31/2015	$-19,264,414.00
34	9/30/2015	$-91,938,482.00
35	6/30/2015	$-15,936,053.00
36	3/31/2015	$-51,261,694.00
37	12/31/2014	$-22,575,282.00
38	9/30/2014	$-58,720,112.00
39	6/30/2014	$-36,294,880.00
40	3/31/2014	$-13,982,700.00
41	12/31/2013	$-10,685,732.00
42	9/30/2013	$-142,518,030.00
43	6/30/2013	$-17,898,019.00
44	3/31/2013	$-11,720,391.00
45	12/31/2012	$-4,780,709.00
46	9/30/2012	$-22,110,643.00
47	6/30/2012	$-16,509,949.00
48	3/31/2012	$-8,270,211.00
49	12/31/2011	$-91,390,887.00
50	9/30/2011	$-8,785,008.00
51	6/30/2011	$-5,838,432.00
52	3/31/2011	$-1,087,336.00
53	12/31/2010	$-2,806,424.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$-7,852,000.00
2	9/30/2022	$-1,708,000.00
3	9/30/2021	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-999,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$-2,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-2,000.00
11	9/30/2020	$103,000.00
12	9/30/2019	$-302,400.00
13	9/30/2018	$-2,400.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,300,000.00
2	9/30/2023	$2,784,000.00
3	6/30/2023	$759,000.00
4	3/31/2023	$17,000.00
5	12/31/2022	--
6	9/30/2022	$3,785,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$2,000.00
11	6/30/2021	--
12	9/30/2020	$2,400.00
13	9/30/2019	$174,000.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	$2,400.00
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	$2,400.00
22	9/30/2016	$2,400.00
23	9/30/2015	$2,400.00
24	9/30/2014	$5,300.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2022	$2,500,000.00
3	12/31/2021	$2,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-12,463,000.00
2	9/30/2023	$32,998,000.00
3	6/30/2023	$5,001,000.00
4	3/31/2023	$6,688,000.00
5	12/31/2022	$-2,072,000.00
6	9/30/2022	$-6,589,000.00
7	6/30/2022	$-3,563,000.00
8	3/31/2022	$1,146,000.00
9	12/31/2021	$-5,389,000.00
10	9/30/2021	$2,628,000.00
11	6/30/2021	$3,208,000.00
12	3/31/2021	$-1,530,000.00
13	12/31/2020	$-2,002,000.00
14	9/30/2020	$-821,000.00
15	6/30/2020	$-3,576,053.00
16	3/31/2020	$5,768,000.00
17	12/31/2019	$4,552,000.00
18	9/30/2019	$4,844,000.00
19	6/30/2019	$1,824,146.00
20	3/31/2019	$1,256,092.00
21	12/31/2018	$1,130,491.00
22	9/30/2018	$-1,270,416.00
23	6/30/2018	$-1,910,782.00
24	3/31/2018	$-2,266,082.00
25	12/31/2017	$1,630,533.00
26	9/30/2017	$-3,509,995.00
27	6/30/2017	$-4,353,087.00
28	3/31/2017	$-4,988,620.00
29	12/31/2016	$-4,648,013.00
30	9/30/2016	$2,554,802.00
31	6/30/2016	$913,664.00
32	3/31/2016	$2,510,792.00
33	12/31/2015	$257,216.00
34	9/30/2015	$2,497,804.00
35	6/30/2015	$2,328,360.00
36	3/31/2015	$2,402,381.00
37	12/31/2014	$3,415,473.00
38	9/30/2014	$1,412,275.00
39	6/30/2014	$990,929.00
40	3/31/2014	$1,311,947.00
41	12/31/2013	$209,673.00
42	9/30/2013	$321,647.00
43	6/30/2013	$183,959.00
44	3/31/2013	$492,031.00
45	12/31/2012	$-68,459.00
46	9/30/2012	$291,876.00
47	6/30/2012	$408,263.00
48	3/31/2012	$224,495.00
49	12/31/2011	$343,882.00
50	9/30/2011	$157,079.00
51	6/30/2011	$81,554.00
52	3/31/2011	$-172,011.00
53	12/31/2010	$1,852,324.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-1,410,000.00
3	6/30/2023	$-164,000.00
4	3/31/2023	$68,024,000.00
5	12/31/2022	$38,157,000.00
6	9/30/2022	$-8,845,000.00
7	6/30/2022	$-10,016,000.00
8	3/31/2022	$-8,938,000.00
9	12/31/2021	$-10,105,000.00
10	9/30/2021	$9,409,000.00
11	6/30/2021	$-174,000.00
12	3/31/2021	$109,000.00
13	12/31/2020	$8,157,000.00
14	9/30/2020	$184,000.00
15	6/30/2020	$21,031,000.00
16	3/31/2020	$604,000.00
17	12/31/2019	$684,000.00
18	9/30/2019	$333,986.00
19	6/30/2019	$1,716,736.00
20	3/31/2019	$13,094,965.00
21	12/31/2018	$2,841,204.00
22	9/30/2018	$259,578.00
23	6/30/2018	$-52,822.00
24	3/31/2018	$-51,510.00
25	12/31/2017	$82,134.00
26	9/30/2017	$-7,203.00
27	6/30/2017	$862,313.00
28	3/31/2017	$505,825.00
29	12/31/2016	$-15,000.00
30	9/30/2016	$75,000.00
31	3/31/2016	$25,163.00
32	12/31/2015	$1,054,719.00
33	9/30/2014	$-75,000.00
34	9/30/2013	$-34,415.00
35	9/30/2012	$-162,855.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$408,000.00
2	9/30/2023	$-14,965,000.00
3	6/30/2023	$-32,082,000.00
4	3/31/2023	$-27,279,000.00
5	12/31/2022	$-7,203,000.00
6	9/30/2022	$17,750,000.00
7	6/30/2022	$1,713,000.00
8	3/31/2022	$3,699,000.00
9	12/31/2021	$-2,290,000.00
10	9/30/2021	$9,522,000.00
11	6/30/2021	$13,682,000.00
12	3/31/2021	$2,271,000.00
13	12/31/2020	$-1,126,000.00
14	9/30/2020	$1,989,000.00
15	6/30/2020	$-54,000.00
16	3/31/2020	$-5,425,000.00
17	12/31/2019	$-4,214,000.00
18	9/30/2019	$2,450,000.00
19	6/30/2019	$-3,477,235.00
20	3/31/2019	$-2,340,651.00
21	12/31/2018	$-3,489,712.00
22	9/30/2018	$1,016,506.00
23	6/30/2018	$-4,652,873.00
24	3/31/2018	$-2,918,752.00
25	12/31/2017	$-2,550,703.00
26	9/30/2017	$-401,777.00
27	6/30/2017	$-5,337,827.00
28	3/31/2017	$-5,415,933.00
29	12/31/2016	$-1,850,996.00
30	9/30/2016	$-871,833.00
31	6/30/2016	$-4,728,300.00
32	3/31/2016	$-4,103,354.00
33	12/31/2015	$-3,945,503.00
34	9/30/2015	$4,435,784.00
35	6/30/2015	$-2,155,033.00
36	3/31/2015	$-1,442,450.00
37	12/31/2014	$-1,325,675.00
38	9/30/2014	$3,478,094.00
39	6/30/2014	$459,690.00
40	3/31/2014	$275,370.00
41	12/31/2013	$56,648.00
42	9/30/2013	$27,920.00
43	6/30/2013	$95,132.00
44	3/31/2013	$920,151.00
45	12/31/2012	$111,865.00
46	9/30/2012	$186,369.00
47	6/30/2012	$514,117.00
48	3/31/2012	$398,787.00
49	12/31/2011	$408,783.00
50	9/30/2011	$534,540.00
51	6/30/2011	$-91,059.00
52	3/31/2011	$-185,545.00
53	12/31/2010	$-20,865.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-866,000.00
2	9/30/2023	$-129,183,000.00
3	6/30/2023	$-113,144,000.00
4	3/31/2023	$-99,135,000.00
5	12/31/2022	$-22,979,000.00
6	9/30/2022	$-112,501,000.00
7	6/30/2022	$-87,100,000.00
8	3/31/2022	$-54,926,000.00
9	12/31/2021	$-27,439,000.00
10	9/30/2021	$223,258,000.00
11	6/30/2021	$211,392,000.00
12	3/31/2021	$247,118,000.00
13	12/31/2020	$-12,547,000.00
14	9/30/2020	$-63,513,696.00
15	6/30/2020	$-56,530,000.00
16	3/31/2020	$-49,630,000.00
17	12/31/2019	$-28,771,000.00
18	9/30/2019	$82,804,171.00
19	6/30/2019	$97,940,261.00
20	3/31/2019	$120,622,138.00
21	12/31/2018	$158,096,440.00
22	9/30/2018	$-5,269,140.00
23	6/30/2018	$-4,326,540.00
24	3/31/2018	$-3,704,740.00
25	12/31/2017	$-3,394,740.00
26	9/30/2017	$157,981.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,796,000.00
2	9/30/2023	$46,590,000.00
3	6/30/2023	$1,158,000.00
4	3/31/2023	$1,205,000.00
5	12/31/2022	$559,000.00
6	9/30/2022	$13,428,000.00
7	6/30/2022	$3,733,000.00
8	3/31/2022	$580,000.00
9	12/31/2021	$230,000.00
10	9/30/2021	$3,192,000.00
11	9/30/2020	$1,124,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$65,000.00
3	6/30/2022	$3,672,000.00
4	3/31/2022	$990,000.00
5	12/31/2021	$922,000.00
6	9/30/2021	$-169,000.00
7	6/30/2021	$685,000.00
8	3/31/2021	$-497,000.00
9	12/31/2020	$-855,000.00
10	9/30/2020	$2,228,087.00
11	6/30/2020	$1,302,000.00
12	3/31/2020	$723,000.00
13	12/31/2019	$953,000.00
14	9/30/2019	$1,104,963.00
15	6/30/2019	$-538,020.00
16	3/31/2019	$-240,737.00
17	12/31/2018	$-265,842.00
18	9/30/2018	$-414,293.00
19	6/30/2018	$-312,003.00
20	3/31/2018	$-196,434.00
21	12/31/2017	$43,907.00
22	9/30/2017	$-274,752.00
23	6/30/2017	$-264,921.00
24	3/31/2017	$-139,452.00
25	12/31/2016	$-235,471.00
26	9/30/2016	$131,143.00
27	6/30/2016	$24,249.00
28	3/31/2016	$190,280.00
29	12/31/2015	$42,789.00
30	9/30/2015	$-40,385.00
31	6/30/2015	$31,639.00
32	3/31/2015	$34,425.00
33	12/31/2014	$-802.00
34	9/30/2014	$94,257.00
35	6/30/2014	$-4,480.00
36	3/31/2014	$-214,329.00
37	12/31/2013	$719,440.00
38	9/30/2013	$-187,910.00
39	6/30/2013	$-313,354.00
40	3/31/2013	$26,516.00
41	12/31/2012	$14,208.00
42	9/30/2012	$882,296.00
43	6/30/2012	$730,771.00
44	3/31/2012	$837,234.00
45	12/31/2011	$1,320,916.00
46	9/30/2011	$15,751.00
47	6/30/2011	$47,798.00
48	3/31/2011	$15,449.00
49	12/31/2010	$-16,012.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,748,000.00
2	9/30/2023	$-11,603,000.00
3	6/30/2023	$-27,913,000.00
4	3/31/2023	$-20,309,000.00
5	12/31/2022	$-10,529,000.00
6	9/30/2022	$19,291,000.00
7	6/30/2022	$8,876,000.00
8	3/31/2022	$3,313,000.00
9	12/31/2021	$1,181,000.00
10	9/30/2021	$360,000.00
11	6/30/2021	$2,895,000.00
12	3/31/2021	$2,213,000.00
13	12/31/2020	$3,193,000.00
14	9/30/2020	$387,464.00
15	6/30/2020	$863,000.00
16	3/31/2020	$-47,000.00
17	12/31/2019	$-1,378,000.00
18	9/30/2019	$3,711,000.00
19	6/30/2019	$2,393,230.00
20	3/31/2019	$1,440,287.00
21	12/31/2018	$120,912.00
22	9/30/2018	$-319,166.00
23	6/30/2018	$-856,253.00
24	3/31/2018	$-1,225,562.00
25	12/31/2017	$29,223.00
26	9/30/2017	$-2,814,509.00
27	6/30/2017	$-3,176,551.00
28	3/31/2017	$-2,524,107.00
29	12/31/2016	$-1,027,021.00
30	9/30/2016	$1,020,734.00
31	6/30/2016	$887,426.00
32	3/31/2016	$641,840.00
33	12/31/2015	$490,057.00
34	9/30/2015	$3,485,421.00
35	6/30/2015	$3,522,763.00
36	3/31/2015	$3,502,618.00
37	9/30/2014	$54,966.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$5,367,000.00
2	9/30/2023	$18,326,000.00
3	6/30/2023	$13,064,000.00
4	3/31/2023	$7,906,000.00
5	12/31/2022	$2,849,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--

Financials: InterestPaidNet

	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	9/30/2020	--
12	9/30/2019	$27,000.00
13	6/30/2019	$27,437.00
14	3/31/2019	$27,437.00
15	12/31/2018	$27,437.00
16	9/30/2018	$173,381.00
17	6/30/2018	$131,429.00
18	3/31/2018	$88,537.00
19	12/31/2017	$44,722.00
20	9/30/2017	$187,647.00
21	6/30/2017	$142,033.00
22	9/30/2016	$11,287.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$2,802,000.00
2	9/30/2023	$15,299,000.00
3	6/30/2023	$11,414,000.00
4	3/31/2023	$4,560,000.00
5	12/31/2022	$2,682,000.00
6	9/30/2022	$5,033,000.00
7	6/30/2022	$3,450,000.00
8	3/31/2022	$2,210,000.00
9	9/30/2021	$6,120,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	12/31/2023	$835,000.00
2	9/30/2023	$2,017,000.00
3	6/30/2023	$1,030,000.00
4	3/31/2023	$82,000.00
5	12/31/2022	$-690,000.00
6	9/30/2022	$-2,910,000.00
7	6/30/2022	$-2,013,000.00
8	3/31/2022	$-329,000.00
9	12/31/2021	$280,000.00
10	9/30/2021	$-266,000.00
11	6/30/2021	$-142,000.00
12	3/31/2021	$-193,000.00
13	12/31/2020	$302,000.00
14	9/30/2020	$-525,000.00
15	6/30/2020	$-652,747.00
16	3/31/2020	$-419,000.00
17	12/31/2019	$-177,000.00
18	9/30/2019	$-1,069,000.00
19	6/30/2019	$-682,243.00
20	3/31/2019	$-330,229.00
21	12/31/2018	$156,637.00
22	9/30/2018	$-383,075.00
23	6/30/2018	$-582,373.00
24	3/31/2018	$-346,339.00
25	12/31/2017	$-107,783.00
26	9/30/2017	$43,519.00
27	6/30/2017	$140,041.00
28	3/31/2017	$64,387.00
29	9/30/2016	$-231,902.00
30	6/30/2016	$-201,346.00
31	3/31/2016	$-179,460.00
32	9/30/2015	$-1,110,524.00

Financials: Land

	Date	Value
1	9/30/2023	$2,996,000.00
2	6/30/2023	$2,996,000.00
3	3/31/2023	$2,996,000.00
4	12/31/2022	$2,996,000.00
5	9/30/2022	$2,996,000.00
6	6/30/2022	$2,996,000.00
7	3/31/2022	$2,996,000.00
8	12/31/2021	$2,996,000.00
9	9/30/2021	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$4,249,000.00
2	9/30/2023	$13,259,000.00
3	6/30/2023	$9,904,000.00
4	3/31/2023	$5,815,000.00
5	12/31/2022	$2,812,000.00
6	9/30/2022	$9,763,000.00
7	6/30/2022	$6,564,000.00
8	3/31/2022	$1,507,000.00
9	9/30/2021	$5,962,000.00
10	9/30/2020	$3,201,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2023	$103,813,000.00
2	6/30/2023	$96,344,000.00
3	3/31/2023	$42,017,000.00
4	12/31/2022	$42,017,000.00
5	9/30/2022	$42,017,000.00
6	6/30/2022	$42,017,000.00
7	3/31/2022	$42,017,000.00
8	12/31/2021	$41,977,000.00
9	9/30/2021	$41,524,000.00
10	6/30/2021	$42,934,000.00
11	3/31/2021	$33,107,000.00
12	12/31/2020	$26,676,000.00
13	9/30/2020	$25,238,000.00
14	6/30/2020	$24,883,656.00
15	3/31/2020	$24,187,465.00
16	12/31/2019	$23,321,242.00
17	9/30/2019	$21,579,415.00
18	6/30/2019	$15,201,480.00
19	3/31/2019	$12,469,048.00
20	12/31/2018	$12,269,261.00
21	9/30/2018	$12,236,150.00
22	6/30/2018	$12,208,380.00
23	3/31/2018	$12,208,380.00
24	12/31/2017	$12,208,380.00
25	9/30/2017	$12,208,380.00
26	6/30/2017	$12,161,833.00
27	3/31/2017	$12,003,310.00
28	12/31/2016	$12,000,074.00
29	9/30/2016	$11,885,365.00
30	6/30/2016	$10,988,715.00
31	3/31/2016	$3,175,004.00
32	12/31/2015	$3,167,053.00
33	9/30/2015	$3,117,537.00
34	6/30/2015	$3,117,537.00
35	3/31/2015	$3,117,537.00
36	12/31/2014	$3,117,537.00
37	9/30/2014	$3,045,022.00
38	6/30/2014	$2,955,217.00
39	3/31/2014	$2,749,409.00
40	12/31/2013	$2,749,409.00
41	9/30/2013	$2,749,409.00
42	6/30/2013	$2,749,409.00
43	3/31/2013	$2,749,409.00
44	12/31/2012	$2,749,409.00
45	9/30/2012	$2,749,409.00
46	6/30/2012	$2,762,737.00
47	3/31/2012	$2,749,409.00
48	12/31/2011	$2,591,919.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$196,832,000.00
2	9/30/2023	$193,697,000.00
3	6/30/2023	$147,317,000.00
4	3/31/2023	$149,212,000.00
5	12/31/2022	$150,612,000.00
6	9/30/2022	$151,944,000.00
7	6/30/2022	$153,427,000.00
8	3/31/2022	$34,943,000.00
9	12/31/2021	$36,091,000.00
10	9/30/2021	$37,114,000.00
11	6/30/2021	$36,704,000.00
12	3/31/2021	$37,479,000.00
13	12/31/2020	$31,596,000.00
14	9/30/2020	$32,311,207.00
15	6/30/2020	$32,992,420.00
16	3/31/2020	$21,800,667.00
17	12/31/2019	$22,104,610.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$124,951,000.00
2	9/30/2022	$102,813,000.00
3	9/30/2021	$13,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$15,356,000.00
2	9/30/2023	$10,735,000.00
3	6/30/2023	$8,094,000.00
4	3/31/2023	$8,094,000.00
5	12/31/2022	$8,094,000.00
6	9/30/2022	$5,802,000.00
7	6/30/2022	$5,802,000.00
8	3/31/2022	$4,786,000.00
9	12/31/2021	$4,786,000.00
10	9/30/2021	$4,708,000.00
11	6/30/2021	$4,522,000.00
12	3/31/2021	$4,522,000.00
13	12/31/2020	$3,853,000.00
14	9/30/2020	$3,091,901.00
15	6/30/2020	$3,091,900.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$13,156,000.00
2	9/30/2022	$11,297,000.00
3	9/30/2021	$5,050,000.00
4	9/30/2020	$3,358,292.00
5	3/31/2020	$2,661,512.00
6	12/31/2019	$2,661,512.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$13,511,000.00
2	9/30/2023	$14,514,000.00
3	6/30/2023	$11,320,000.00
4	3/31/2023	$11,297,000.00
5	12/31/2022	$11,297,000.00
6	9/30/2022	$12,138,000.00
7	6/30/2022	$12,313,000.00
8	3/31/2022	$5,050,000.00
9	12/31/2021	$5,050,000.00
10	9/30/2021	$4,749,000.00
11	6/30/2021	$4,649,000.00
12	3/31/2021	$4,649,000.00
13	12/31/2020	$3,358,000.00
14	9/30/2020	$3,269,674.00
15	6/30/2020	$3,269,674.00
16	3/31/2020	$2,590,558.00
17	12/31/2019	$2,590,558.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$14,869,000.00
2	9/30/2023	$15,341,000.00
3	6/30/2023	$12,148,000.00
4	3/31/2023	$12,138,000.00
5	12/31/2022	$12,138,000.00
6	9/30/2022	$11,800,000.00
7	6/30/2022	$11,800,000.00
8	3/31/2022	$4,749,000.00
9	12/31/2021	$4,749,000.00
10	9/30/2021	$4,621,000.00
11	6/30/2021	$4,523,000.00
12	3/31/2021	$4,523,000.00
13	12/31/2020	$3,269,000.00
14	9/30/2020	$3,406,754.00
15	6/30/2020	$3,406,754.00
16	3/31/2020	$2,521,446.00
17	12/31/2019	$2,521,446.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$15,696,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$11,800,000.00
4	3/31/2023	$11,800,000.00
5	12/31/2022	$11,800,000.00
6	9/30/2022	$8,094,000.00
7	6/30/2022	$8,094,000.00
8	3/31/2022	$4,621,000.00
9	12/31/2021	$4,621,000.00
10	9/30/2021	$4,786,000.00
11	6/30/2021	$4,624,000.00
12	3/31/2021	$4,624,000.00
13	12/31/2020	$3,406,000.00
14	9/30/2020	$3,853,290.00
15	6/30/2020	$3,853,290.00
16	3/31/2020	$2,256,379.00
17	12/31/2019	$2,256,379.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$9,044,000.00
2	6/30/2023	$1,143,000.00
3	3/31/2023	$3,070,000.00
4	12/31/2022	$4,470,000.00
5	6/30/2022	$1,309,000.00
6	3/31/2022	$2,537,000.00
7	12/31/2021	$3,685,000.00
8	6/30/2021	$964,000.00
9	3/31/2021	$1,740,000.00
10	12/31/2020	$2,379,000.00
11	6/30/2020	$681,214.00
12	3/31/2020	$936,566.00
13	12/31/2019	$1,240,509.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$78,254,000.00
2	9/30/2023	$78,526,000.00
3	6/30/2023	$64,583,000.00
4	3/31/2023	$66,431,000.00
5	12/31/2022	$68,478,000.00
6	9/30/2022	$70,368,000.00
7	6/30/2022	$72,313,000.00
8	3/31/2022	$9,335,000.00
9	12/31/2021	$10,776,000.00
10	9/30/2021	$11,569,000.00
11	6/30/2021	$12,560,000.00
12	3/31/2021	$13,679,000.00
13	12/31/2020	$10,728,000.00
14	9/30/2020	$11,173,252.00
15	6/30/2020	$11,620,743.00
16	3/31/2020	$6,933,478.00
17	12/31/2019	$7,265,709.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$626,286,000.00
2	9/30/2023	$765,552,000.00
3	6/30/2023	$795,856,000.00
4	3/31/2023	$891,308,000.00
5	12/31/2022	$891,489,000.00
6	9/30/2022	$691,939,000.00
7	6/30/2022	$751,782,000.00
8	3/31/2022	$703,575,000.00
9	12/31/2021	$638,539,000.00
10	9/30/2021	$710,148,000.00
11	6/30/2021	$734,927,000.00
12	3/31/2021	$756,795,000.00
13	12/31/2020	$499,251,000.00
14	9/30/2020	$522,503,743.00
15	6/30/2020	$555,728,072.00
16	3/31/2020	$561,075,702.00
17	12/31/2019	$587,601,634.00
18	9/30/2019	$349,845,437.00
19	6/30/2019	$336,828,445.00
20	3/31/2019	$333,940,433.00
21	12/31/2018	$340,947,388.00
22	9/30/2018	$111,609,951.00
23	6/30/2018	$112,903,027.00
24	3/31/2018	$126,998,915.00
25	12/31/2017	$88,220,493.00
26	9/30/2017	$104,022,280.00
27	6/30/2017	$115,081,549.00
28	3/31/2017	$126,871,643.00
29	12/31/2016	$144,258,106.00
30	9/30/2016	$128,176,505.00
31	6/30/2016	$85,533,496.00
32	3/31/2016	$94,607,471.00
33	12/31/2015	$111,381,139.00
34	9/30/2015	$132,267,914.00
35	6/30/2015	$145,190,325.00
36	3/31/2015	$162,378,458.00
37	12/31/2014	$162,136,761.00
38	9/30/2014	$182,816,756.00
39	6/30/2014	$196,622,876.00
40	3/31/2014	$202,641,394.00
41	12/31/2013	$92,692,477.00
42	9/30/2013	$37,329,631.00
43	6/30/2013	$41,488,495.00
44	3/31/2013	$12,419,325.00
45	12/31/2012	$15,231,131.00
46	9/30/2012	$16,527,818.00
47	6/30/2012	$16,488,027.00
48	3/31/2012	$20,080,976.00
49	12/31/2011	$23,062,344.00
50	9/30/2011	$15,888,563.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$63,723,000.00
2	9/30/2023	$105,456,000.00
3	6/30/2023	$70,227,000.00
4	3/31/2023	$87,151,000.00
5	12/31/2022	$122,009,000.00
6	9/30/2022	$138,850,000.00
7	6/30/2022	$128,212,000.00
8	3/31/2022	$138,857,000.00
9	12/31/2021	$137,032,000.00
10	9/30/2021	$146,536,000.00
11	6/30/2021	$195,434,000.00
12	3/31/2021	$167,188,000.00
13	12/31/2020	$25,094,000.00
14	9/30/2020	$40,681,433.00
15	6/30/2020	$42,783,141.00
16	3/31/2020	$53,333,497.00
17	12/31/2019	$73,695,268.00
18	9/30/2019	$97,070,679.00
19	6/30/2019	$87,087,065.00
20	3/31/2019	$101,812,390.00
21	12/31/2018	$134,611,773.00
22	9/30/2018	$12,364,951.00
23	6/30/2018	$7,127,120.00
24	3/31/2018	$9,123,879.00
25	12/31/2017	$13,716,249.00
26	9/30/2017	$18,701,048.00
27	6/30/2017	$20,319,614.00
28	3/31/2017	$27,551,628.00
29	12/31/2016	$36,998,092.00
30	9/30/2016	$25,643,794.00
31	6/30/2016	$14,840,268.00
32	3/31/2016	$14,058,345.00
33	12/31/2015	$12,328,014.00
34	9/30/2015	$15,900,571.00
35	6/30/2015	$9,532,488.00
36	3/31/2015	$13,210,361.00
37	12/31/2014	$11,497,665.00
38	9/30/2014	$11,847,024.00
39	6/30/2014	$8,250,096.00
40	3/31/2014	$10,482,540.00
41	12/31/2013	$9,018,408.00
42	9/30/2013	$8,725,020.00
43	6/30/2013	$6,677,866.00
44	3/31/2013	$7,164,026.00
45	12/31/2012	$6,077,978.00
46	9/30/2012	$5,327,888.00
47	6/30/2012	$5,815,416.00
48	3/31/2012	$6,375,521.00
49	12/31/2011	$5,060,024.00
50	9/30/2011	$2,581,949.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$388,849,000.00
2	9/30/2023	$372,934,000.00
3	6/30/2023	$343,644,000.00
4	3/31/2023	$339,051,000.00
5	12/31/2022	$373,108,000.00
6	9/30/2022	$134,750,000.00
7	6/30/2022	$149,393,000.00
8	3/31/2022	$112,452,000.00
9	12/31/2021	$128,947,000.00
10	9/30/2021	$154,790,000.00
11	6/30/2021	$102,603,000.00
12	3/31/2021	$144,058,000.00
13	12/31/2020	$19,685,000.00
14	9/30/2020	$20,043,000.00
15	6/30/2020	$20,359,726.00
16	3/31/2020	$14,178,735.00
17	12/31/2019	$14,377,723.00
18	9/30/2019	$8,738,506.00
19	6/30/2019	$24,071,340.00
20	3/31/2019	$31,487,807.00
21	12/31/2018	$34,835,584.00
22	9/30/2018	$4,003,999.00
23	6/30/2018	$4,016,548.00
24	3/31/2018	$4,159,954.00
25	12/31/2017	$4,304,934.00
26	9/30/2017	$4,454,070.00
27	6/30/2017	$5,219,651.00
28	3/31/2017	$5,983,526.00
29	12/31/2016	$10,051,593.00
30	9/30/2016	$7,508,452.00
31	6/30/2016	$11,268,062.00
32	3/31/2016	$6,622,889.00
33	12/31/2015	$6,684,733.00
34	9/30/2015	$6,745,709.00
35	6/30/2015	$4,913,443.00
36	3/31/2015	$4,971,743.00
37	12/31/2014	$4,929,425.00
38	9/30/2014	$4,984,477.00
39	6/30/2014	$2,564,991.00
40	3/31/2014	$2,621,297.00
41	12/31/2013	$2,763,782.00
42	9/30/2013	$2,869,822.00
43	6/30/2013	$1,504,661.00
44	3/31/2013	$1,494,795.00
45	12/31/2012	$1,548,674.00
46	9/30/2012	$2,391,021.00
47	6/30/2012	$2,224,008.00
48	3/31/2012	$2,138,769.00
49	12/31/2011	$2,253,410.00
50	9/30/2011	$742,446.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-5,755,000.00
3	3/31/2022	$-4,153,000.00
4	6/30/2021	$1,387,000.00
5	3/31/2021	$773,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$13,307,000.00
2	9/30/2023	$15,819,000.00
3	6/30/2023	$17,155,000.00
4	3/31/2023	$18,334,000.00
5	12/31/2022	$19,333,000.00
6	9/30/2022	$19,819,000.00
7	6/30/2022	$20,250,000.00
8	9/30/2021	--
9	6/30/2020	$-555,188.00
10	3/31/2020	$-555,188.00
11	12/31/2019	$-555,188.00
12	9/30/2019	$-555,188.00
13	6/30/2019	$-555,188.00
14	3/31/2019	$-555,188.00
15	12/31/2018	$-555,188.00
16	9/30/2018	$-555,188.00
17	6/30/2018	$-555,188.00
18	3/31/2018	$-555,188.00
19	12/31/2017	$-555,188.00
20	9/30/2017	$-555,188.00
21	6/30/2017	$-555,188.00
22	3/31/2017	$-555,188.00
23	12/31/2016	$-555,188.00
24	9/30/2016	$-555,188.00
25	6/30/2016	$-555,188.00
26	3/31/2016	$-555,188.00
27	12/31/2015	$-555,188.00
28	9/30/2015	$-555,188.00
29	6/30/2015	$-555,188.00
30	3/31/2015	$-555,188.00
31	12/31/2014	$-555,188.00
32	9/30/2014	$-555,188.00
33	6/30/2014	$-555,098.00
34	3/31/2014	$-1,861,477.00
35	12/31/2013	$-1,821,297.00
36	9/30/2013	$-1,763,877.00
37	6/30/2013	$-1,651,001.00
38	3/31/2013	$-1,552,383.00
39	12/31/2012	$-1,370,301.00
40	9/30/2012	$-1,203,733.00
41	6/30/2012	$-916,665.00
42	3/31/2012	$-669,114.00
43	12/31/2011	$-420,232.00
44	9/30/2011	$-226,938.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2023	$1,179,000.00
2	3/31/2023	$999,000.00
3	12/31/2022	$486,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$267,000.00
2	9/30/2023	$253,053,000.00
3	6/30/2023	$252,901,000.00
4	3/31/2023	$251,096,000.00
5	12/31/2022	$250,576,000.00
6	9/30/2022	$65,186,000.00
7	6/30/2022	$64,331,000.00
8	3/31/2022	$3,731,000.00
9	12/31/2021	$1,885,000.00
10	9/30/2021	$11,305,000.00
11	6/30/2021	$10,490,000.00
12	3/31/2021	$7,735,000.00
13	12/31/2020	$5,102,000.00
14	9/30/2020	$257,948,000.00
15	6/30/2020	$256,943,000.00
16	3/31/2020	$254,811,000.00
17	12/31/2019	$253,478,000.00
18	9/30/2019	$66,381,999.00
19	6/30/2019	$64,548,584.00
20	3/31/2019	$61,781,310.00
21	12/31/2018	$59,111,274.00
22	9/30/2018	$59,953,026.00
23	6/30/2018	$58,381,897.00
24	3/31/2018	$56,927,823.00
25	12/31/2017	$26,292.00
26	9/30/2017	$12,055,309.00
27	6/30/2017	$12,177,652.00
28	9/30/2016	$55,131,817.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$64,839,000.00
2	9/30/2023	$-96,155,000.00
3	6/30/2023	$-126,664,000.00
4	3/31/2023	$-116,759,000.00
5	12/31/2022	$-80,694,000.00
6	9/30/2022	$-5,417,000.00
7	6/30/2022	$-41,862,000.00
8	3/31/2022	$-103,140,000.00
9	12/31/2021	$-33,385,000.00
10	9/30/2021	$-141,678,000.00
11	6/30/2021	$-23,433,000.00
12	3/31/2021	$-3,892,000.00
13	12/31/2020	$30,158,000.00
14	9/30/2020	$-240,778,000.00
15	6/30/2020	$-174,883,363.00
16	3/31/2020	$-168,849,000.00
17	12/31/2019	$9,280,000.00
18	9/30/2019	$-47,746,000.00
19	6/30/2019	$-64,575,067.00
20	3/31/2019	$-78,973,570.00
21	12/31/2018	$-67,756,269.00
22	9/30/2018	$-7,434,963.00
23	6/30/2018	$-10,681,979.00
24	3/31/2018	$18,172,661.00
25	12/31/2017	$1,356,966.00
26	9/30/2017	$-48,644,218.00
27	6/30/2017	$-44,425,467.00
28	9/30/2016	$13,447,763.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-117,840,000.00
2	9/30/2023	$-153,890,000.00
3	6/30/2023	$-128,633,000.00
4	3/31/2023	$-107,187,000.00
5	12/31/2022	$-75,516,000.00
6	9/30/2022	$-136,131,000.00
7	6/30/2022	$-67,394,000.00
8	3/31/2022	$1,383,000.00
9	12/31/2021	$-61,308,000.00
10	9/30/2021	$171,312,000.00
11	6/30/2021	$195,341,000.00
12	3/31/2021	$224,951,000.00
13	12/31/2020	$-38,922,000.00
14	9/30/2020	$-95,400,000.00
15	6/30/2020	$-84,541,000.00
16	3/31/2020	$-51,115,000.00
17	12/31/2019	$-23,530,000.00
18	9/30/2019	$173,034,923.00
19	6/30/2019	$159,225,017.00
20	3/31/2019	$148,698,255.00
21	12/31/2018	$168,284,763.00
22	9/30/2018	$-47,223,417.00
23	6/30/2018	$-44,543,099.00
24	3/31/2018	$-30,133,934.00
25	12/31/2017	$-14,690,480.00
26	9/30/2017	$-23,938,972.00
27	6/30/2017	$-14,735,498.00
28	9/30/2016	$-64,427,486.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-132,864,000.00
2	9/30/2023	$-205,275,000.00
3	6/30/2023	$-95,596,000.00
4	3/31/2023	$48,675,000.00
5	12/31/2022	$-41,325,000.00
6	9/30/2022	$-176,063,000.00
7	6/30/2022	$-90,552,000.00
8	3/31/2022	$-18,506,000.00
9	12/31/2021	$-62,872,000.00
10	9/30/2021	$-140,848,000.00
11	6/30/2021	$-77,474,000.00
12	3/31/2021	$-47,550,000.00
13	12/31/2020	$-20,732,000.00
14	9/30/2020	$-84,553,226.00
15	6/30/2020	$-36,120,000.00
16	3/31/2020	$-22,509,000.00
17	12/31/2019	$-2,673,000.00
18	9/30/2019	$67,974,849.00
19	6/30/2019	$56,269,944.00
20	3/31/2019	$35,934,235.00
21	12/31/2018	$12,037,253.00
22	9/30/2018	$-54,450,478.00
23	6/30/2018	$-43,689,207.00
24	3/31/2018	$-14,884,311.00
25	12/31/2017	$-13,198,878.00
26	9/30/2017	$-10,731,889.00
27	6/30/2017	$-5,519,741.00
28	3/31/2017	$-6,042,557.00
29	12/31/2016	$-12,086,108.00
30	9/30/2016	$-81,723,002.00
31	6/30/2016	$-19,420,743.00
32	3/31/2016	$-20,815,860.00
33	12/31/2015	$-19,264,414.00
34	9/30/2015	$-91,940,882.00
35	6/30/2015	$-67,197,746.00
36	3/31/2015	$-28,683,993.00
37	12/31/2014	$-22,575,282.00
38	9/30/2014	$-58,630,190.00
39	6/30/2014	$-36,199,748.00
40	3/31/2014	$-13,942,521.00
41	12/31/2013	$-176,605,321.00
42	9/30/2013	$-31,143,289.00
43	6/30/2013	$-17,451,105.00
44	3/31/2013	$-6,757,937.00
45	12/31/2012	$-4,614,159.00
46	9/30/2012	$-21,125,928.00
47	6/30/2012	$-15,812,247.00
48	3/31/2012	$-5,335,233.00
49	12/31/2011	$-2,485,505.00
50	9/30/2011	$-3,128,885.00
51	6/30/2011	$-352,362.00
52	3/31/2011	$2,905,237.00
53	12/31/2010	$-1,437,682.00
54	9/30/2005	$-6,733,427.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,512,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-2,664,000.00
4	3/31/2023	$-999,000.00
5	12/31/2022	$-486,000.00
6	9/30/2022	$-431,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	9/30/2020	--
12	12/31/2014	--
13	9/30/2014	$-95,222.00
14	6/30/2014	$-95,132.00
15	3/31/2014	$-19,477,029.00
16	12/31/2013	$-57,420.00
17	9/30/2013	$-560,144.00
18	6/30/2013	$-98,618.00
19	3/31/2013	$-19,167,935.00
20	12/31/2012	$-166,568.00
21	9/30/2012	$-18,819,285.00
22	6/30/2012	$-697,727.00
23	3/31/2012	$-450,176.00
24	12/31/2011	$-201,294.00
25	9/30/2011	$-17,834,490.00
26	6/30/2011	$-193,099.00
27	3/31/2011	$-205,855.00
28	12/31/2010	$206,252.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	6/30/2023	$60,000,000.00
2	9/30/2022	$60,000,000.00
3	6/30/2022	$60,000,000.00
4	9/30/2009	$16,297.00
5	9/30/2008	$1,720,962.00
6	9/30/2007	$2,401,394.00
7	9/30/2005	$230,087.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-2,144,000.00
2	9/30/2023	$-1,489,000.00
3	6/30/2023	$-829,000.00
4	3/31/2023	$-149,000.00
5	12/31/2022	$340,000.00
6	9/30/2022	$5,798,000.00
7	6/30/2022	$4,125,000.00
8	3/31/2022	$3,262,000.00
9	12/31/2021	$449,000.00
10	9/30/2021	$8,190,000.00
11	6/30/2021	$6,679,000.00
12	3/31/2021	$4,735,000.00
13	12/31/2020	$3,322,000.00
14	9/30/2020	$8,608,000.00
15	6/30/2020	$2,334,649.00
16	3/31/2020	$4,585,000.00
17	12/31/2019	$2,180,000.00
18	9/30/2019	$6,958,000.00
19	6/30/2019	$4,717,359.00
20	3/31/2019	$2,977,399.00
21	12/31/2018	$1,091,109.00
22	9/30/2018	$1,488,157.00
23	6/30/2018	$313,702.00
24	3/31/2018	$149,748.00
25	12/31/2017	$614,470.00
26	9/30/2017	$2,618,014.00
27	6/30/2017	$194,423.00
28	3/31/2017	$2,902,864.00
29	12/31/2016	$2,815,779.00
30	9/30/2016	$22,124.00
31	6/30/2016	$446,595.00
32	3/31/2016	$525,851.00
33	12/31/2015	$76,856.00
34	9/30/2015	$4,035,494.00
35	6/30/2015	$3,546,398.00
36	3/31/2015	$948,750.00
37	12/31/2014	$2,539,994.00
38	9/30/2014	$-5,443,826.00
39	6/30/2014	$1,073,649.00
40	3/31/2014	$-6,446,551.00
41	12/31/2013	$-4,389,091.00
42	9/30/2013	$-7,113,803.00
43	6/30/2013	$5,093,216.00
44	3/31/2013	$-1,549,395.00
45	12/31/2012	$29,312.00
46	9/30/2012	$-1,021,432.00
47	6/30/2012	$-1,436,802.00
48	3/31/2012	$-714,875.00
49	12/31/2011	$1,352,461.00
50	9/30/2011	$1,045,258.00
51	6/30/2011	$1,079,118.00
52	3/31/2011	$1,253,625.00
53	12/31/2010	$529,343.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$140,096,000.00
2	9/30/2023	$445,737,000.00
3	6/30/2023	$321,310,000.00
4	3/31/2023	$202,782,000.00
5	12/31/2022	$104,680,000.00
6	9/30/2022	$421,738,000.00
7	6/30/2022	$306,333,000.00
8	3/31/2022	$201,012,000.00
9	12/31/2021	$90,760,000.00
10	9/30/2021	$287,323,000.00
11	6/30/2021	$184,157,000.00
12	3/31/2021	$106,398,000.00
13	12/31/2020	$45,357,000.00
14	9/30/2020	$181,151,000.00
15	6/30/2020	$123,398,922.00
16	3/31/2020	$80,077,000.00
17	12/31/2019	$34,308,000.00
18	9/30/2019	$107,605,000.00
19	6/30/2019	$73,950,222.00
20	3/31/2019	$26,137,583.00
21	12/31/2018	$23,711,752.00
22	9/30/2018	$72,078,556.00
23	6/30/2018	$16,647,094.00
24	3/31/2018	$33,007,353.00
25	12/31/2017	$17,323,169.00
26	9/30/2017	$68,403,618.00
27	6/30/2017	$15,056,662.00
28	3/31/2017	$34,382,957.00
29	12/31/2016	$19,267,383.00
30	9/30/2016	$81,901,059.00
31	6/30/2016	$19,381,070.00
32	3/31/2016	$21,308,605.00
33	12/31/2015	$19,385,020.00
34	9/30/2015	$96,355,976.00
35	6/30/2015	$16,117,456.00
36	3/31/2015	$54,964,937.00
37	12/31/2014	$25,286,026.00
38	9/30/2014	$53,451,286.00
39	6/30/2014	$31,053,228.00
40	3/31/2014	$18,309,380.00
41	12/31/2013	$7,053,132.00
42	9/30/2013	$24,879,542.00
43	6/30/2013	$6,433,615.00
44	3/31/2013	$131,757,921.00
45	12/31/2012	$4,969,037.00
46	9/30/2012	$21,236,086.00
47	6/30/2012	$6,850,853.00
48	3/31/2012	$8,963,005.00
49	12/31/2011	$4,062,997.00
50	9/30/2011	$10,126,405.00
51	6/30/2011	$7,213,689.00
52	3/31/2011	$5,443,524.00
53	12/31/2010	$3,631,906.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-136,545,000.00
2	9/30/2023	$-205,002,000.00
3	6/30/2023	$-96,672,000.00
4	3/31/2023	$6,031,000.00
5	12/31/2022	$-42,134,000.00
6	9/30/2022	$-178,507,000.00
7	6/30/2022	$-94,677,000.00
8	3/31/2022	$-21,768,000.00
9	12/31/2021	$-63,321,000.00
10	9/30/2021	$-149,036,000.00
11	6/30/2021	$-31,868,000.00
12	3/31/2021	$-52,285,000.00
13	12/31/2020	$-24,054,000.00
14	9/30/2020	$-93,159,000.00
15	6/30/2020	$-15,946,000.00
16	3/31/2020	$-22,240,255.00
17	12/31/2019	$-4,853,000.00
18	9/30/2019	$61,190,634.00
19	6/30/2019	$18,595,749.00
20	3/31/2019	$32,956,836.00
21	12/31/2018	$10,946,144.00
22	9/30/2018	$-11,169,109.00
23	6/30/2018	$-44,767,126.00
24	3/31/2018	$-15,034,059.00
25	12/31/2017	$-13,813,348.00
26	9/30/2017	$-36,995,909.00
27	6/30/2017	$-5,714,164.00
28	3/31/2017	$-6,129,642.00
29	12/31/2016	$-14,901,887.00
30	9/30/2016	$-81,742,726.00
31	6/30/2016	$-59,947,611.00
32	3/31/2016	$-21,264,855.00
33	12/31/2015	$-19,341,270.00
34	9/30/2015	$-25,232,251.00
35	6/30/2015	$-70,744,144.00
36	3/31/2015	$-54,750,437.00
37	12/31/2014	$-25,115,276.00
38	9/30/2014	$-22,354,306.00
39	6/30/2014	$-12,700,100.00
40	3/31/2014	$-18,221,880.00
41	12/31/2013	$-7,009,382.00
42	9/30/2013	$-24,589,276.00
43	6/30/2013	$-16,590,173.00
44	3/31/2013	$-5,390,288.00
45	12/31/2012	$-4,810,021.00
46	9/30/2012	$-21,089,211.00
47	6/30/2012	$-6,802,936.00
48	3/31/2012	$-8,907,797.00
49	12/31/2011	$-4,039,039.00
50	9/30/2011	$-9,830,266.00
51	6/30/2011	$-6,917,550.00
52	3/31/2011	$-5,147,385.00
53	12/31/2010	$-3,335,767.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$118,578,000.00
2	9/30/2023	$115,171,000.00
3	6/30/2023	$82,734,000.00
4	3/31/2023	$82,781,000.00
5	12/31/2022	$82,134,000.00
6	9/30/2022	$81,576,000.00
7	6/30/2022	$81,114,000.00
8	3/31/2022	$25,608,000.00
9	12/31/2021	$25,315,000.00
10	9/30/2021	$25,545,000.00
11	6/30/2021	$24,144,000.00
12	3/31/2021	$23,800,000.00
13	12/31/2020	$20,868,000.00
14	9/30/2020	$21,100,000.00
15	6/30/2020	$21,400,000.00
16	3/31/2020	$14,867,189.00
17	12/31/2019	$14,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,421,000.00
2	9/30/2023	$10,563,000.00
3	6/30/2023	$2,823,000.00
4	3/31/2023	$2,711,000.00
5	12/31/2022	$2,664,000.00
6	9/30/2022	$2,776,000.00
7	6/30/2022	$2,883,000.00
8	3/31/2022	$2,910,000.00
9	12/31/2021	$2,826,000.00
10	9/30/2021	$2,250,000.00
11	6/30/2021	$1,290,000.00
12	3/31/2021	$1,272,000.00
13	12/31/2020	$1,183,000.00
14	9/30/2020	$1,095,000.00
15	6/30/2020	$1,011,951.00
16	3/31/2020	$688,454.00
17	12/31/2019	$461,178.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$115,157,000.00
2	9/30/2023	$104,608,000.00
3	6/30/2023	$79,911,000.00
4	3/31/2023	$80,070,000.00
5	12/31/2022	$79,470,000.00
6	9/30/2022	$78,800,000.00
7	6/30/2022	$78,231,000.00
8	3/31/2022	$22,698,000.00
9	12/31/2021	$22,489,000.00
10	9/30/2021	$23,295,000.00
11	6/30/2021	$22,854,000.00
12	3/31/2021	$22,528,000.00
13	12/31/2020	$19,685,000.00
14	9/30/2020	$20,043,178.00
15	6/30/2020	$20,359,726.00
16	3/31/2020	$14,178,735.00
17	12/31/2019	$14,377,723.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,080,000.00
2	9/30/2023	$5,204,000.00
3	6/30/2023	$4,430,000.00
4	3/31/2023	$2,503,000.00
5	12/31/2022	$1,331,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$3,398,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$3,100,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$300,000.00
18	9/30/2019	$1,300,000.00
19	9/30/2018	$1,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$44,907,000.00
2	9/30/2023	$45,297,000.00
3	6/30/2023	$40,667,000.00
4	3/31/2023	$41,114,000.00
5	12/31/2022	$41,655,000.00
6	9/30/2022	$58,291,000.00
7	6/30/2022	$68,908,000.00
8	3/31/2022	$16,379,000.00
9	12/31/2021	$16,875,000.00
10	9/30/2021	$17,346,000.00
11	6/30/2021	$18,450,000.00
12	3/31/2021	$18,370,000.00
13	12/31/2020	$15,747,000.00
14	9/30/2020	$16,137,000.00
15	6/30/2020	$16,500,000.00
16	3/31/2020	$10,300,000.00
17	12/31/2019	$10,400,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	9/30/2022	$0.09
7	6/30/2022	$0.09
8	3/31/2022	$0.09
9	12/31/2021	$0.09
10	9/30/2021	$0.09
11	6/30/2021	$0.09
12	3/31/2021	$0.09
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.09
17	12/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,104,000.00
2	9/30/2023	$3,699,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$7,104,000.00
2	9/30/2023	$7,082,000.00
3	6/30/2023	$7,162,000.00
4	3/31/2023	$14,436,000.00
5	12/31/2022	$25,188,000.00
6	9/30/2022	$20,204,000.00
7	6/30/2022	$8,892,000.00
8	3/31/2022	$7,796,000.00
9	12/31/2021	$2,795,000.00
10	9/30/2021	$2,191,000.00
11	6/30/2021	$1,696,000.00
12	3/31/2021	$1,845,000.00
13	12/31/2020	$2,318,000.00
14	9/30/2020	$1,782,000.00
15	6/30/2020	$2,411,937.00
16	3/31/2020	$2,536,284.00
17	12/31/2019	$1,534,344.00
18	9/30/2019	$2,563,435.00
19	6/30/2019	$1,492,175.00
20	3/31/2019	$1,590,195.00
21	12/31/2018	$478,310.00
22	9/30/2018	$640,117.00
23	6/30/2018	$279,049.00
24	3/31/2018	$357,989.00
25	12/31/2017	$1,604,986.00
26	9/30/2017	$1,359,638.00
27	6/30/2017	$896,150.00
28	3/31/2017	$1,747,801.00
29	12/31/2016	$3,495,369.00
30	9/30/2016	$3,771,172.00
31	6/30/2016	$1,507,470.00
32	3/31/2016	$909,561.00
33	12/31/2015	$1,903,884.00
34	9/30/2015	$823,620.00
35	6/30/2015	$654,924.00
36	3/31/2015	$327,384.00
37	12/31/2014	$62,841.00
38	9/30/2014	$48,502.00
39	6/30/2014	$538,742.00
40	3/31/2014	$633,807.00
41	9/30/2013	$91,660.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$232,000.00
2	9/30/2023	$210,000.00
3	6/30/2023	$210,000.00
4	3/31/2023	$210,000.00
5	12/31/2022	$210,000.00
6	9/30/2022	$218,000.00
7	6/30/2022	$275,000.00
8	3/31/2022	$275,000.00
9	12/31/2021	$273,000.00
10	9/30/2021	$272,000.00
11	6/30/2021	$272,000.00
12	3/31/2021	$265,000.00
13	12/31/2020	$265,000.00
14	9/30/2020	$264,000.00
15	6/30/2020	$265,359.00
16	3/31/2020	$144,150.00
17	12/31/2019	$144,150.00
18	9/30/2019	$144,148.00
19	6/30/2019	$170,921.00
20	3/31/2019	$141,918.00
21	12/31/2018	$141,918.00
22	9/30/2018	$141,918.00
23	6/30/2018	$141,918.00
24	3/31/2018	$141,918.00
25	12/31/2017	$141,918.00
26	9/30/2017	$141,918.00
27	6/30/2017	$154,618.00
28	3/31/2017	$152,119.00
29	12/31/2016	$122,333.00
30	9/30/2016	$122,333.00
31	6/30/2016	$122,333.00
32	3/31/2016	$122,333.00
33	12/31/2015	$45,789.00
34	9/30/2015	$45,789.00
35	12/31/2013	$13,094,707.00
36	9/30/2013	$4,972,677.00
37	6/30/2013	$3,284,188.00
38	3/31/2013	$4,666,350.00
39	12/31/2012	$4,740,465.00
40	9/30/2012	$5,064,830.00
41	6/30/2012	$5,219,204.00
42	3/31/2012	$4,518,201.00
43	12/31/2011	$6,961,196.00
44	9/30/2011	$6,001,952.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,909,000.00
2	9/30/2023	$-2,964,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$-122,000.00
3	6/30/2023	$-275,000.00
4	3/31/2023	$-74,000.00
5	12/31/2022	$-122,000.00
6	9/30/2022	$-67,000.00
7	6/30/2022	$-71,000.00
8	3/31/2022	$-38,000.00
9	12/31/2021	$-39,000.00
10	9/30/2021	$-87,000.00
11	6/30/2021	$-40,000.00
12	3/31/2021	$84,000.00
13	12/31/2020	$180,000.00
14	9/30/2020	$410,057.00
15	6/30/2020	$454,000.00
16	3/31/2020	$-238,000.00
17	12/31/2019	$196,000.00
18	9/30/2019	$-370,000.00
19	6/30/2019	$-81,514.00
20	3/31/2019	$-50,342.00
21	12/31/2018	$-22,180.00
22	9/30/2018	$-54,796.00
23	6/30/2018	$-28,603.00
24	3/31/2018	$-7,967.00
25	12/31/2017	$-9,528.00
26	9/30/2017	$25,783.00
27	6/30/2017	$12,309.00
28	3/31/2017	$-38,144.00
29	12/31/2016	$-192,608.00
30	9/30/2016	$143,874.00
31	6/30/2016	$105,713.00
32	3/31/2016	$196,338.00
33	12/31/2015	$45,818.00
34	9/30/2015	$-136,425.00
35	6/30/2015	$-65,947.00
36	3/31/2015	$-63,965.00

Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-3,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$461,000.00
2	9/30/2023	$435,000.00
3	9/30/2022	--
4	3/31/2021	$17,000.00
5	12/31/2020	$17,000.00
6	9/30/2020	$17,000.00
7	6/30/2020	$17,262.00
8	3/31/2020	$17,263.00
9	12/31/2019	$16,561.00
10	9/30/2019	$16,561.00
11	9/30/2018	$46,407.00
12	6/30/2018	$46,407.00
13	3/31/2018	$46,407.00
14	12/31/2017	$46,407.00
15	9/30/2017	$46,407.00
16	6/30/2017	$46,407.00
17	3/31/2017	$46,407.00
18	12/31/2016	$46,407.00
19	9/30/2016	$46,407.00
20	6/30/2016	$46,407.00
21	3/31/2016	$46,407.00
22	12/31/2015	$46,407.00
23	9/30/2015	$46,407.00
24	6/30/2015	$46,407.00
25	3/31/2015	$59,762.00
26	12/31/2014	$65,213.00
27	9/30/2014	$58,495.00
28	6/30/2014	$58,500.00
29	3/31/2014	$60,592.00
30	12/31/2013	$588,343.00
31	9/30/2013	$588,343.00
32	6/30/2013	$546,407.00
33	3/31/2013	$546,407.00
34	12/31/2012	$606,345.00
35	9/30/2012	$1,592,394.00
36	6/30/2012	$1,592,394.00
37	3/31/2012	$106,345.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$669,000.00
2	9/30/2022	--
3	9/30/2018	$200,000.00
4	6/30/2018	$200,000.00
5	3/31/2018	$200,000.00
6	12/31/2017	$200,000.00
7	9/30/2017	$200,000.00
8	6/30/2017	$200,000.00
9	3/31/2017	$200,000.00
10	12/31/2016	$200,000.00
11	9/30/2016	$200,000.00
12	6/30/2016	$200,000.00
13	3/31/2016	$329,760.00
14	12/31/2015	$336,427.00
15	9/30/2015	$200,000.00
16	6/30/2015	$346,996.00
17	3/31/2015	$350,798.00
18	12/31/2014	$253,321.00
19	9/30/2014	$255,206.00
20	6/30/2014	$1,752,822.00
21	3/31/2014	$1,755,520.00
22	12/31/2013	$1,757,384.00
23	9/30/2013	$163,436.00
24	6/30/2013	$337,587.00
25	3/31/2013	$272,179.00
26	12/31/2012	$270,931.00
27	9/30/2012	$269,142.00
28	6/30/2012	$93,731.00
29	12/31/2011	$106,345.00
30	9/30/2011	$135,660.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$421,000.00
2	9/30/2023	$1,538,000.00
3	6/30/2023	$821,000.00
4	3/31/2023	$515,000.00
5	12/31/2022	$507,000.00
6	9/30/2022	$765,000.00
7	6/30/2022	$-377,000.00
8	3/31/2022	$1,759,000.00
9	12/31/2021	$-707,000.00
10	9/30/2021	$2,070,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$1,043,000.00
13	12/31/2020	$1,153,000.00
14	9/30/2020	$-583,000.00
15	9/30/2018	$7,493.00
16	9/30/2017	$1,312,524.00
17	6/30/2017	$1,312,524.00
18	3/31/2017	$5,724.00
19	12/31/2016	$1,306,800.00
20	9/30/2016	$57,352.00
21	9/30/2015	$417,874.00
22	6/30/2015	$482,904.00
23	3/31/2015	$482,902.00
24	12/31/2014	$-53,184.00
25	9/30/2014	$82,092.00
26	6/30/2014	$81,269.00
27	3/31/2014	$71,215.00
28	12/31/2013	$-753,306.00
29	9/30/2013	$-997,975.00
30	6/30/2013	$-997,976.00
31	3/31/2013	$-1,007,196.00
32	12/31/2012	$22,685.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	$246,141,000.00
3	6/30/2023	$233,984,000.00
4	3/31/2023	$192,528,000.00
5	12/31/2022	$111,199,000.00
6	9/30/2022	$223,391,000.00
7	6/30/2022	$223,391,000.00
8	3/31/2022	$148,391,000.00
9	12/31/2021	$65,875,000.00
10	9/30/2021	$240,703,000.00
11	6/30/2021	$95,195,000.00
12	3/31/2021	$40,000,000.00
13	9/30/2020	$278,964,000.00
14	6/30/2020	$193,964,000.00
15	3/31/2020	$180,523,000.00
16	9/30/2019	$90,266,000.00
17	9/30/2018	$52,083,131.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$68,656,000.00
2	9/30/2023	$176,737,000.00
3	6/30/2023	$112,830,000.00
4	3/31/2023	$66,225,000.00
5	12/31/2022	$38,911,000.00
6	9/30/2022	$52,777,000.00
7	6/30/2022	$20,066,000.00
8	3/31/2022	$10,530,000.00
9	12/31/2021	$5,778,000.00
10	9/30/2021	$23,567,000.00
11	6/30/2021	$15,368,000.00
12	3/31/2021	$11,437,000.00
13	12/31/2020	$4,271,000.00
14	9/30/2020	$11,952,000.00
15	6/30/2020	$10,067,360.00
16	3/31/2020	$7,929,000.00
17	12/31/2019	$4,320,000.00
18	9/30/2019	$12,001,000.00
19	6/30/2019	$4,170,285.00
20	3/31/2019	$946,788.00
21	12/31/2018	$737,487.00
22	9/30/2018	$1,421,252.00
23	6/30/2018	$711,779.00
24	3/31/2018	$513,719.00
25	12/31/2017	$135,414.00
26	9/30/2017	$7,918,198.00
27	6/30/2017	$7,810,754.00
28	3/31/2017	$6,653,158.00
29	12/31/2016	$5,296,653.00
30	9/30/2016	$3,860,237.00
31	6/30/2016	$1,147,748.00
32	3/31/2016	$500,634.00
33	12/31/2015	$406,612.00
34	9/30/2015	$1,970,612.00
35	6/30/2015	$1,135,651.00
36	3/31/2015	$852,063.00
37	12/31/2014	$554,945.00
38	9/30/2014	$1,717,362.00
39	6/30/2014	$1,251,987.00
40	3/31/2014	$607,772.00
41	12/31/2013	$116,215.00
42	9/30/2013	$296,880.00
43	6/30/2013	$191,656.00
44	3/31/2013	$31,468.00
45	12/31/2012	$9,439.00
46	9/30/2012	$479,710.00
47	6/30/2012	$392,799.00
48	3/31/2012	$277,240.00
49	12/31/2011	$69,424.00
50	9/30/2011	$3,565,599.00
51	6/30/2011	$9,674.00
52	3/31/2011	$5,880.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	9/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$5,000,000.00
50	9/30/2011	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	9/30/2021	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$15,652.00
13	6/30/2016	$15,652.00
14	3/31/2016	$15,652.00
15	12/31/2015	$15,652.00
16	9/30/2015	$15,652.00
17	6/30/2015	$15,652.00
18	3/31/2015	$15,652.00
19	12/31/2014	$18,300.00
20	9/30/2014	$18,300.00
21	6/30/2014	$21,291.00
22	3/31/2014	$21,291.00
23	12/31/2013	$51,291.00
24	9/30/2013	$9,900.00
25	6/30/2013	$9,900.00
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$1,015.00
32	9/30/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	9/30/2021	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$15,652.00
13	6/30/2016	$15,652.00
14	3/31/2016	$15,652.00
15	12/31/2015	$15,652.00
16	9/30/2015	$15,652.00
17	6/30/2015	$15,652.00
18	3/31/2015	$15,652.00
19	12/31/2014	$18,300.00
20	9/30/2014	$18,300.00
21	6/30/2014	$21,291.00
22	3/31/2014	$21,291.00
23	12/31/2013	$51,291.00
24	9/30/2013	$9,900.00
25	6/30/2013	$9,900.00
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$1,015.00
32	9/30/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$10,516,000.00
2	9/30/2023	$8,813,000.00
3	6/30/2023	$10,053,000.00
4	3/31/2023	$9,935,000.00
5	12/31/2022	$8,412,000.00
6	9/30/2022	$7,289,000.00
7	6/30/2022	$6,761,000.00
8	3/31/2022	$6,622,000.00
9	12/31/2021	$5,199,000.00
10	9/30/2021	$4,362,000.00
11	6/30/2021	$7,276,000.00
12	3/31/2021	$6,639,000.00
13	12/31/2020	$7,069,000.00
14	9/30/2020	$4,250,896.00
15	6/30/2020	$4,096,473.00
16	3/31/2020	$3,062,333.00
17	12/31/2019	$2,733,140.00
18	9/30/2019	$3,317,999.00
19	6/30/2019	$3,103,476.00
20	3/31/2019	$1,757,928.00
21	12/31/2018	$1,550,437.00
22	9/30/2018	$1,267,717.00
23	6/30/2018	$1,095,977.00
24	3/31/2018	$744,246.00
25	12/31/2017	$651,239.00
26	9/30/2017	$867,363.00
27	6/30/2017	$931,042.00
28	3/31/2017	$731,834.00
29	12/31/2016	$569,415.00
30	9/30/2016	$1,289,923.00
31	6/30/2016	$3,446,863.00
32	3/31/2016	$3,772,643.00
33	12/31/2015	$3,783,344.00
34	9/30/2015	$3,293,285.00
35	6/30/2015	$3,499,324.00
36	3/31/2015	$3,811,096.00
37	12/31/2014	$4,451,124.00
38	9/30/2014	$588,626.00
39	6/30/2014	$700,063.00
40	3/31/2014	$643,023.00
41	9/30/2013	$532,354.00

Financials: ProceedsFromContributedCapital

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$250,000,000.00
4	12/31/2022	$250,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	9/30/2020	--
12	12/31/2012	$1,000,000.00
13	9/30/2012	$1,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$133,495,000.00
2	9/30/2023	$326,723,000.00
3	6/30/2023	$220,150,000.00
4	3/31/2023	$141,994,000.00
5	12/31/2022	$69,416,000.00
6	9/30/2022	$270,751,000.00
7	6/30/2022	$201,595,000.00
8	3/31/2022	$55,781,000.00
9	12/31/2021	$38,268,000.00
10	9/30/2021	$122,592,000.00
11	6/30/2021	$87,130,000.00
12	3/31/2021	$47,545,000.00
13	12/31/2020	$34,429,000.00
14	9/30/2020	$50,138,238.00
15	6/30/2020	$29,148,000.00
16	3/31/2020	$19,603,000.00
17	9/30/2019	$54,521,000.00
18	9/30/2018	$46,069,420.00
19	3/31/2014	$4,732,688.00
20	12/31/2013	$4,732,688.00
21	9/30/2013	$1,419,079.00
22	6/30/2013	$3,313,609.00
23	3/31/2013	$1,160,181.00
24	12/31/2012	$3,313,609.00
25	9/30/2012	$509,009.00
26	6/30/2012	$509,009.00
27	3/31/2012	$509,009.00
28	12/31/2011	$509,009.00
29	9/30/2011	$2,804,600.00
30	6/30/2011	$1,130,307.00
31	3/31/2011	$589,696.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$267,000.00
2	9/30/2023	$3,053,000.00
3	6/30/2023	$2,232,000.00
4	3/31/2023	$1,096,000.00
5	12/31/2022	$576,000.00
6	9/30/2022	$5,186,000.00
7	6/30/2022	$4,331,000.00
8	3/31/2022	$3,731,000.00
9	12/31/2021	$1,885,000.00
10	9/30/2021	$11,305,000.00
11	6/30/2021	$10,490,000.00
12	3/31/2021	$7,735,000.00
13	12/31/2020	$5,102,000.00
14	9/30/2020	$7,468,899.00
15	6/30/2020	$6,464,000.00
16	3/31/2020	$4,332,000.00
17	12/31/2019	$3,001,000.00
18	9/30/2019	$8,275,410.00
19	6/30/2019	$6,442,005.00
20	3/31/2019	$3,674,731.00
21	12/31/2018	$1,004,694.00
22	9/30/2018	$3,631,164.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-135,376,000.00
2	9/30/2023	$-209,275,000.00
3	6/30/2023	$-98,260,000.00
4	3/31/2023	$47,676,000.00
5	12/31/2022	$-41,811,000.00
6	9/30/2022	$-176,494,000.00
7	6/30/2022	$-90,552,000.00
8	3/31/2022	$-18,506,000.00
9	12/31/2021	$-62,872,000.00
10	9/30/2021	$-140,848,000.00
11	6/30/2021	$-77,474,000.00
12	3/31/2021	$-47,550,000.00
13	12/31/2020	$-20,732,000.00
14	9/30/2020	$-84,553,000.00
15	6/30/2020	$-13,611,000.00
16	3/31/2020	$-19,835,570.00
17	12/31/2019	$-2,673,000.00
18	9/30/2019	$67,975,000.00
19	6/30/2019	$20,335,708.00
20	3/31/2019	$23,896,982.00
21	12/31/2018	$12,037,253.00
22	9/30/2018	$-10,761,272.00
23	6/30/2018	$-43,689,207.00
24	3/31/2018	$-14,884,311.00
25	12/31/2017	$-13,198,878.00
26	9/30/2017	$-10,731,889.00
27	6/30/2017	$-23,648,409.00
28	3/31/2017	$-6,042,557.00
29	12/31/2016	$-12,086,108.00
30	9/30/2016	$-81,723,002.00
31	6/30/2016	$-19,420,743.00
32	3/31/2016	$-20,815,860.00
33	12/31/2015	$-19,264,414.00
34	9/30/2015	$-91,940,882.00
35	6/30/2015	$-67,197,746.00
36	3/31/2015	$-28,683,993.00
37	12/31/2014	$-22,575,282.00
38	9/30/2014	$-58,725,412.00
39	6/30/2014	$-11,626,451.00
40	3/31/2014	$-13,982,700.00
41	12/31/2013	$-10,685,732.00
42	9/30/2013	$-31,703,433.00
43	6/30/2013	$-6,177,628.00
44	3/31/2013	$-6,940,019.00
45	12/31/2012	$-4,780,727.00
46	9/30/2012	$-22,110,723.00
47	6/30/2012	$-148,052,256.00
48	3/31/2012	$-5,584,115.00
49	12/31/2011	$-2,686,799.00
50	9/30/2011	$-3,492,399.00
51	6/30/2011	$-2,013,414.00
52	3/31/2011	$1,467,953.00
53	12/31/2010	$-1,231,430.00
54	9/30/2010	$-6,957,038.00
55	9/30/2009	$-19,308,392.00
56	9/30/2008	$-27,241,639.00
57	9/30/2007	$-30,712,947.00
58	9/30/2006	$-19,961,961.00
59	9/30/2005	$-6,733,427.00
60	9/30/2004	$-751,255.00
61	9/30/2003	$-95,238.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$379,200,000.00
2	9/30/2023	$332,213,000.00
3	6/30/2023	$270,289,000.00
4	3/31/2023	$221,300,000.00
5	12/31/2022	$181,149,000.00
6	9/30/2022	$141,851,000.00
7	6/30/2022	$101,239,000.00
8	3/31/2022	$82,069,000.00
9	12/31/2021	$77,317,000.00
10	9/30/2021	$71,539,000.00
11	6/30/2021	$68,578,000.00
12	3/31/2021	$58,622,000.00
13	12/31/2020	$51,457,000.00
14	9/30/2020	$47,185,305.00
15	6/30/2020	$45,353,643.00
16	3/31/2020	$43,215,383.00
17	12/31/2019	$39,340,945.00
18	9/30/2019	$35,296,550.00
19	6/30/2019	$28,498,996.00
20	3/31/2019	$24,224,361.00
21	12/31/2018	$24,451,255.00
22	9/30/2018	$23,740,787.00
23	6/30/2018	$23,303,207.00
24	3/31/2018	$23,115,471.00
25	12/31/2017	$22,737,166.00
26	9/30/2017	$22,601,752.00
27	6/30/2017	$22,494,307.00
28	3/31/2017	$21,336,711.00
29	12/31/2016	$21,438,922.00
30	9/30/2016	$19,899,521.00
31	6/30/2016	$18,855,185.00
32	3/31/2016	$10,568,899.00
33	12/31/2015	$10,474,877.00
34	9/30/2015	$9,987,513.00
35	6/30/2015	$9,152,553.00
36	3/31/2015	$8,868,964.00
37	12/31/2014	$8,571,846.00
38	9/30/2014	$8,062,983.00
39	6/30/2014	$7,607,608.00
40	3/31/2014	$6,963,393.00
41	12/31/2013	$6,461,837.00
42	9/30/2013	$6,594,421.00
43	6/30/2013	$6,489,197.00
44	3/31/2013	$6,329,009.00
45	12/31/2012	$6,367,948.00
46	9/30/2012	$6,461,435.00
47	6/30/2012	$6,786,959.00
48	3/31/2012	$7,817,653.00
49	12/31/2011	$7,650,430.00
50	9/30/2011	$365,801.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$333,411,000.00
2	9/30/2023	$290,262,000.00
3	6/30/2023	$231,369,000.00
4	3/31/2023	$185,228,000.00
5	12/31/2022	$147,314,000.00
6	9/30/2022	$110,297,000.00
7	6/30/2022	$71,904,000.00
8	3/31/2022	$54,888,000.00
9	12/31/2021	$52,303,000.00
10	9/30/2021	$48,675,000.00
11	6/30/2021	$47,786,000.00
12	3/31/2021	$39,400,000.00
13	12/31/2020	$33,730,000.00
14	9/30/2020	$30,881,000.00
15	6/30/2020	$30,389,707.00
16	3/31/2020	$29,362,741.00
17	12/31/2019	$26,434,783.00
18	9/30/2019	$23,214,899.00
19	6/30/2019	$17,074,613.00
20	3/31/2019	$13,378,321.00
21	12/31/2018	$13,920,667.00
22	9/30/2018	$13,935,425.00
23	6/30/2018	$14,029,239.00
24	3/31/2018	$14,582,313.00
25	12/31/2017	$14,932,366.00
26	9/30/2017	$15,513,019.00
27	6/30/2017	$16,134,991.00
28	3/31/2017	$15,714,948.00
29	12/31/2016	$16,165,659.00
30	9/30/2016	$15,386,761.00
31	6/30/2016	$12,274,821.00
32	3/31/2016	$4,381,628.00
33	12/31/2015	$4,666,411.00
34	9/30/2015	$4,526,848.00
35	6/30/2015	$4,108,667.00
36	3/31/2015	$4,127,366.00
37	12/31/2014	$4,124,441.00
38	9/30/2014	$3,872,753.00
39	6/30/2014	$3,674,131.00
40	3/31/2014	$3,290,270.00
41	12/31/2013	$3,186,147.00
42	9/30/2013	$3,513,235.00
43	6/30/2013	$3,793,311.00
44	3/31/2013	$4,013,094.00
45	12/31/2012	$4,426,683.00
46	9/30/2012	$4,895,652.00
47	6/30/2012	$5,365,789.00
48	3/31/2012	$6,745,214.00
49	12/31/2011	$6,927,240.00
50	9/30/2011	$25,437.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$80,000.00
2	12/31/2022	--

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$116,491,000.00
2	9/30/2023	$353,188,000.00
3	6/30/2023	$253,333,000.00
4	3/31/2023	$74,881,000.00
5	12/31/2022	$83,695,000.00
6	9/30/2022	$297,307,000.00
7	6/30/2022	$72,180,000.00
8	3/31/2022	$141,750,000.00
9	12/31/2021	$65,765,000.00
10	9/30/2021	$206,342,000.00
11	6/30/2021	$140,576,000.00
12	3/31/2021	$81,251,000.00
13	12/31/2020	$36,555,000.00
14	9/30/2020	$128,875,000.00
15	6/30/2020	$85,390,000.00
16	3/31/2020	$52,817,000.00
17	12/31/2019	$23,374,000.00
18	9/30/2019	$81,048,686.00
19	6/30/2019	$19,291,710.00
20	3/31/2019	$38,370,671.00
21	12/31/2018	$17,572,043.00
22	9/30/2018	$52,968,505.00
23	6/30/2018	$36,974,625.00
24	3/31/2018	$12,002,354.00
25	12/31/2017	$8,431,903.00
26	9/30/2017	$50,904,466.00
27	6/30/2017	$6,906,016.00
28	3/31/2017	$26,226,466.00
29	12/31/2016	$9,527,051.00
30	9/30/2016	$62,117,818.00
31	6/30/2016	$9,423,195.00
32	3/31/2016	$10,020,826.00
33	12/31/2015	$10,338,833.00
34	9/30/2015	$47,267,361.00
35	6/30/2015	$7,490,400.00
36	3/31/2015	$11,640,794.00
37	12/31/2014	$17,744,312.00
38	9/30/2014	$23,138,050.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$7,900,000.00
3	6/30/2023	$7,300,000.00
4	3/31/2023	$7,300,000.00
5	12/31/2022	$7,300,000.00
6	9/30/2022	$7,300,000.00
7	6/30/2022	$7,400,000.00
8	3/31/2022	$7,900,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$2,400,000.00
12	3/31/2021	$2,400,000.00
13	12/31/2020	$2,400,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,158,894,000.00
2	9/30/2023	$-1,026,030,000.00
3	6/30/2023	$-916,351,000.00
4	3/31/2023	$-813,405,000.00
5	12/31/2022	$-862,080,000.00
6	9/30/2022	$-820,755,000.00
7	6/30/2022	$-735,244,000.00
8	3/31/2022	$-663,198,000.00
9	12/31/2021	$-707,564,000.00
10	9/30/2021	$-644,692,000.00
11	6/30/2021	$-581,318,000.00
12	3/31/2021	$-551,394,000.00
13	12/31/2020	$-524,576,000.00
14	9/30/2020	$-503,844,193.00
15	6/30/2020	$-455,411,478.00
16	3/31/2020	$-441,800,265.00
17	12/31/2019	$-421,964,695.00
18	9/30/2019	$-419,290,967.00
19	6/30/2019	$-430,995,872.00
20	3/31/2019	$-451,331,581.00
21	12/31/2018	$-475,228,563.00
22	9/30/2018	$-487,265,816.00
23	6/30/2018	$-476,504,545.00
24	3/31/2018	$-460,898,527.00
25	12/31/2017	$-446,014,216.00
26	9/30/2017	$-432,815,338.00
27	6/30/2017	$-422,083,452.00
28	3/31/2017	$-416,563,710.00
29	12/31/2016	$-410,521,151.00
30	9/30/2016	$-398,435,043.00
31	6/30/2016	$-376,213,057.00
32	3/31/2016	$-356,792,315.00
33	12/31/2015	$-335,976,455.00
34	9/30/2015	$-316,712,041.00
35	6/30/2015	$-291,968,905.00
36	3/31/2015	$-276,032,853.00
37	12/31/2014	$-247,346,441.00
38	9/30/2014	$-224,771,159.00
39	6/30/2014	$-202,340,717.00
40	3/31/2014	$-190,711,800.00
41	12/31/2013	$-176,769,281.00
42	9/30/2013	$-166,140,969.00
43	6/30/2013	$-152,448,785.00
44	3/31/2013	$-146,369,775.00
45	12/31/2012	$-139,611,839.00
46	9/30/2012	$-134,997,680.00
47	6/30/2012	$-129,683,999.00
48	3/31/2012	$-121,692,489.00
49	12/31/2011	$-116,357,257.00
50	9/30/2011	$-113,871,752.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,551,000.00
2	9/30/2023	$240,735,000.00
3	6/30/2023	$224,638,000.00
4	3/31/2023	$208,813,000.00
5	12/31/2022	$62,546,000.00
6	9/30/2022	$243,231,000.00
7	6/30/2022	$211,656,000.00
8	3/31/2022	$179,244,000.00
9	12/31/2021	$27,439,000.00
10	9/30/2021	$138,287,000.00
11	6/30/2021	$45,891,000.00
12	3/31/2021	$54,113,000.00
13	12/31/2020	$21,303,000.00
14	9/30/2020	$87,992,000.00
15	6/30/2020	$27,376,000.00
16	3/31/2020	$23,528,853.00
17	12/31/2019	$29,455,000.00
18	9/30/2019	$43,292,770.00
19	6/30/2019	$125,502,807.00
20	3/31/2019	$48,148,275.00
21	12/31/2018	$34,657,896.00
22	9/30/2018	$16,142,321.00
23	6/30/2018	$4,887,321.00
24	3/31/2018	$650,125.00
25	12/31/2017	$3,509,821.00
26	9/30/2017	$31,407,709.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$64,000.00
2	9/30/2023	$17,071,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$19,694,000.00
2	9/30/2023	$78,130,000.00
3	6/30/2023	$59,949,000.00
4	3/31/2023	$40,002,000.00
5	12/31/2022	$19,390,000.00
6	9/30/2022	$120,893,000.00
7	6/30/2022	$91,697,000.00
8	3/31/2022	$58,307,000.00
9	12/31/2021	$24,504,000.00
10	9/30/2021	$76,673,000.00
11	6/30/2021	$42,051,000.00
12	3/31/2021	$23,502,000.00
13	12/31/2020	$8,144,000.00
14	9/30/2020	$43,382,988.00
15	6/30/2020	$27,510,000.00
16	3/31/2020	$17,464,000.00
17	12/31/2019	$4,492,000.00
18	9/30/2019	$12,393,323.00
19	6/30/2019	$7,276,875.00
20	3/31/2019	$5,318,882.00
21	12/31/2018	$2,717,534.00
22	9/30/2018	$8,454,607.00
23	6/30/2018	$5,818,119.00
24	3/31/2018	$3,549,354.00
25	12/31/2017	$2,092,541.00
26	9/30/2017	$7,891,595.00
27	6/30/2017	$5,881,901.00
28	3/31/2017	$4,168,673.00
29	12/31/2016	$2,424,442.00
30	9/30/2016	$11,595,816.00
31	6/30/2016	$7,547,967.00
32	3/31/2016	$4,797,182.00
33	12/31/2015	$2,380,343.00
34	9/30/2015	$10,232,897.00
35	6/30/2015	$2,486,074.00
36	3/31/2015	$4,219,935.00
37	12/31/2014	$2,014,856.00
38	9/30/2014	$5,696,173.00
39	6/30/2014	$3,758,264.00
40	3/31/2014	$1,719,582.00
41	12/31/2013	$521,138.00
42	9/30/2013	$1,536,271.00
43	6/30/2013	$1,114,375.00
44	3/31/2013	$14,332,250.00
45	12/31/2012	$395,675.00
46	9/30/2012	$1,241,404.00
47	6/30/2012	$837,188.00
48	3/31/2012	$169,390.00
49	12/31/2011	$251,878.00
50	9/30/2011	$1,376,921.00
51	6/30/2011	$346,707.00
52	3/31/2011	$362,096.00
53	12/31/2010	$370,148.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	--
11	12/31/2013	--
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	3/31/2012	--
19	12/31/2011	--
20	9/30/2011	--
21	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.86
2	6/30/2023	$0.86
3	3/31/2023	$0.86
4	9/30/2019	$1.15
5	6/30/2019	$1.15
6	3/31/2019	$1.15
7	12/31/2018	$1.15
8	9/30/2018	$1.10
9	6/30/2018	$1.10
10	3/31/2018	$1.10
11	12/31/2017	$1.10
12	9/30/2017	$0.79
13	6/30/2017	$0.79
14	3/31/2017	$0.79
15	12/31/2016	$0.79
16	9/30/2016	$0.89
17	6/30/2016	$0.89
18	3/31/2016	$0.89
19	12/31/2015	$0.89
20	9/30/2015	$0.75
21	6/30/2015	$0.75
22	3/31/2015	$0.75
23	12/31/2014	$0.75
24	9/30/2014	$0.69
25	6/30/2014	$0.69
26	3/31/2014	$0.69
27	12/31/2013	$0.69
28	9/30/2013	$0.69
29	6/30/2013	$0.69
30	3/31/2013	$0.69
31	12/31/2012	$0.69
32	12/31/2011	$1.00
33	9/30/2011	$1.00
34	6/30/2011	$1.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.04
2	3/31/2023	$0.04
3	12/31/2013	$0.02
4	3/31/2013	--
5	6/30/2011	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.05
2	9/30/2021	$0.01
3	6/30/2021	$0.01
4	3/31/2021	$0.01
5	12/31/2020	$0.01
6	9/30/2020	$0.02
7	6/30/2020	$0.02
8	3/31/2020	$0.02
9	12/31/2019	$0.02
10	9/30/2019	$0.03
11	6/30/2019	$0.03
12	3/31/2019	$0.03
13	12/31/2018	$0.03
14	9/30/2018	$0.03
15	6/30/2018	$0.03
16	3/31/2018	$0.03
17	12/31/2017	$0.02
18	9/30/2017	$0.02
19	6/30/2017	$0.02
20	3/31/2017	$0.02
21	12/31/2016	$0.01
22	9/30/2016	$0.02
23	6/30/2016	$0.02
24	3/31/2016	$0.02
25	12/31/2015	$0.02
26	9/30/2015	$0.02
27	6/30/2015	$0.02
28	3/31/2015	$0.02
29	12/31/2014	$0.02
30	9/30/2014	$0.02
31	6/30/2014	$0.03
32	3/31/2014	$0.02
33	9/30/2013	$0.02
34	6/30/2013	$0.01
35	3/31/2013	$0.01
36	12/31/2012	$0.01
37	9/30/2012	$0.02
38	6/30/2012	$0.02
39	9/30/2011	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	9/30/2021	$0.00
3	6/30/2021	$0.00
4	3/31/2021	$0.00
5	12/31/2020	$0.00
6	9/30/2020	$0.00
7	6/30/2020	$0.00
8	3/31/2020	$0.01
9	12/31/2019	$0.01
10	9/30/2019	$0.02
11	6/30/2019	$0.02
12	3/31/2019	$0.02
13	12/31/2018	$0.03
14	9/30/2018	$0.02
15	6/30/2018	$0.02
16	3/31/2018	$0.02
17	12/31/2017	$0.02
18	9/30/2017	$0.01
19	6/30/2017	$0.01
20	3/31/2017	$0.01
21	12/31/2016	$0.01
22	9/30/2016	$0.01
23	6/30/2016	$0.01
24	3/31/2016	$0.01
25	12/31/2015	$0.01
26	9/30/2015	$0.01
27	6/30/2015	$0.01
28	3/31/2015	$0.02
29	12/31/2014	$0.02
30	9/30/2014	$0.02
31	6/30/2014	$0.02
32	3/31/2014	$0.02
33	9/30/2013	$0.01
34	6/30/2013	$0.01
35	3/31/2013	$0.01
36	12/31/2012	$0.01
37	9/30/2012	$0.01
38	6/30/2012	$0.01
39	9/30/2011	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$6,204,720.00
2	6/30/2023	$6,186,644.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$5,774,487.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$31,840,866.00
2	9/30/2023	$26,786,757.00
3	6/30/2023	$43,480,339.00
4	3/31/2023	$30,100,306.00
5	12/31/2022	$60,525,256.00
6	9/30/2022	$46,889,825.00
7	6/30/2022	$52,941,990.00
8	3/31/2022	$75,982,912.00
9	12/31/2021	$129,520,403.00
10	9/30/2021	$126,302,948.00
11	6/30/2021	$173,212,122.00
12	3/31/2021	$135,141,412.00
13	12/31/2020	$171,695,135.00
14	9/30/2020	$102,698,309.00
15	6/30/2020	$104,700,213.00
16	3/31/2020	$67,796,517.00
17	12/31/2019	$180,745,146.00
18	9/30/2019	$75,931,836.00
19	6/30/2019	$73,523,229.00
20	3/31/2019	$49,183,457.00
21	12/31/2018	$24,853,606.00
22	9/30/2018	$50,361,428.00
23	6/30/2018	$30,543,795.00
24	3/31/2018	$8,190,872.00
25	12/31/2017	$1,301,464.00
26	9/30/2017	$1,872,018.00
27	6/30/2017	--
28	3/31/2017	--
29	9/30/2016	$9,265,570.00
30	6/30/2016	$3,304,194.00
31	3/31/2016	$2,262,299.00
32	12/31/2015	$4,766,553.00
33	9/30/2015	$3,554,184.00
34	6/30/2015	$5,894,091.00
35	3/31/2015	$4,617,497.00
36	12/31/2014	$5,106,714.00
37	9/30/2014	$15,518,772.00
38	6/30/2014	$13,666,712.00
39	3/31/2014	$14,710,062.00
40	12/31/2013	$7,038,191.00
41	9/30/2013	$1,127,819.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,118,298.00
2	9/30/2023	$2,141,592.00
3	6/30/2023	$2,188,690.00
4	3/31/2023	$2,348,193.00
5	12/31/2022	$2,346,710.00
6	9/30/2022	$2,351,641.00
7	6/30/2022	$2,370,089.00
8	3/31/2022	$2,342,356.00
9	12/31/2021	$2,460,188.00
10	9/30/2021	$2,510,091.00
11	6/30/2021	$2,417,915.00
12	3/31/2021	$2,426,786.00
13	12/31/2020	$2,556,040.00
14	9/30/2020	$2,924,744.00
15	6/30/2020	$2,928,765.00
16	3/31/2020	$3,111,009.00
17	12/31/2019	$3,185,761.00
18	9/30/2019	$3,515,379.00
19	6/30/2019	$3,669,243.00
20	3/31/2019	$4,052,157.00
21	12/31/2018	$3,686,534.00
22	9/30/2018	$3,998,427.00
23	6/30/2018	$4,174,006.00
24	3/31/2018	$4,244,466.00
25	12/31/2017	$4,169,205.00
26	9/30/2017	$4,065,611.00
27	6/30/2017	$4,030,677.00
28	3/31/2017	$3,868,016.00
29	12/31/2016	$4,152,293.00
30	9/30/2016	$3,850,419.00
31	6/30/2016	$3,563,564.00
32	3/31/2016	$3,250,256.00
33	12/31/2015	$2,956,400.00
34	9/30/2015	$2,683,856.00
35	6/30/2015	$2,416,134.00
36	3/31/2015	$2,117,387.00
37	12/31/2014	$1,860,703.00
38	9/30/2014	$1,684,919.00
39	6/30/2014	$1,532,180.00
40	3/31/2014	$1,351,974.00
41	12/31/2013	$1,377,779.00
42	9/30/2013	$1,306,306.00
43	6/30/2013	$1,129,939.00
44	3/31/2013	$1,037,989.00
45	12/31/2012	$887,102.00
46	9/30/2012	$811,214.00
47	6/30/2012	$712,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$21.72
2	9/30/2023	$21.45
3	6/30/2023	$20.28
4	3/31/2023	$18.75
5	12/31/2022	$17.83
6	9/30/2022	$16.93
7	6/30/2022	$16.14
8	3/31/2022	$15.41
9	12/31/2021	$13.69
10	9/30/2021	$12.23
11	6/30/2021	$11.18
12	3/31/2021	$10.64
13	12/31/2020	$9.56
14	9/30/2020	$8.30
15	6/30/2020	$7.66
16	3/31/2020	$7.12
17	12/31/2019	$6.69
18	9/30/2019	$6.58
19	6/30/2019	$6.46
20	3/31/2019	$6.26
21	12/31/2018	$6.50
22	9/30/2018	$6.62
23	6/30/2018	$6.53
24	3/31/2018	$6.49
25	12/31/2017	$6.40
26	9/30/2017	$6.32
27	6/30/2017	$6.33
28	3/31/2017	$6.31
29	12/31/2016	$6.26
30	9/30/2016	$6.22
31	6/30/2016	$6.16
32	3/31/2016	$6.15
33	12/31/2015	$6.12
34	9/30/2015	$6.07
35	6/30/2015	$6.03
36	3/31/2015	$5.98
37	12/31/2014	$5.80
38	9/30/2014	$5.94
39	6/30/2014	$5.80
40	3/31/2014	$5.91
41	12/31/2013	$7.25
42	9/30/2013	$6.55
43	6/30/2013	$7.01
44	3/31/2013	$7.24
45	12/31/2012	$7.61
46	9/30/2012	$7.96
47	6/30/2012	$8.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$29,457.00
2	9/30/2023	$50,708.00
3	6/30/2023	$43,936.00
4	3/31/2023	$25,581.00
5	12/31/2022	$13,875.00
6	9/30/2022	$128,635.00
7	6/30/2022	$106,801.00
8	3/31/2022	$61,820.00
9	12/31/2021	$30,420.00
10	9/30/2021	$217,820.00
11	6/30/2021	$167,609.00
12	3/31/2021	$108,149.00
13	12/31/2020	$55,438.00
14	9/30/2020	$74,639.00
15	6/30/2020	$42,409.00
16	3/31/2020	$30,752.00
17	12/31/2019	$15,250.00
18	9/30/2019	$87,434.00
19	6/30/2019	$60,891.00
20	3/31/2019	$47,557.00
21	9/30/2018	$242,533.00
22	6/30/2018	$233,357.00
23	3/31/2018	$124,678.00
24	12/31/2017	$47,207.00
25	9/30/2017	$1,643,927.00
26	6/30/2017	$1,456,041.00
27	3/31/2017	$1,308,874.00
28	12/31/2016	$513,856.00
29	9/30/2016	$109,253.00
30	6/30/2016	$99,897.00
31	3/31/2016	$87,182.00
32	12/31/2015	$47,169.00
33	9/30/2015	$115,442.00
34	6/30/2015	$95,948.00
35	3/31/2015	$43,000.00
36	12/31/2014	$38,000.00
37	9/30/2014	$152,582.00
38	6/30/2014	$148,561.00
39	3/31/2014	$40,196.00
40	12/31/2013	$37,970.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$42,919.00
46	6/30/2012	$42,919.00
47	9/30/2011	$100,539.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	$32,151.00
3	6/30/2023	$32,151.00
4	3/31/2023	$32,151.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	9/30/2021	$186,000.00
9	6/30/2021	$186,000.00
10	3/31/2021	$168,000.00
11	12/31/2020	$144,000.00
12	9/30/2020	$951,500.00
13	6/30/2020	$787,500.00
14	3/31/2020	$653,500.00
15	12/31/2019	$221,000.00
16	9/30/2019	$879,500.00
17	6/30/2019	$774,500.00
18	3/31/2019	$712,500.00
19	12/31/2018	$47,000.00
20	9/30/2018	$822,000.00
21	6/30/2018	$739,000.00
22	3/31/2018	$660,000.00
23	12/31/2017	$115,000.00
24	9/30/2017	$638,000.00
25	6/30/2017	$638,000.00
26	3/31/2017	$573,000.00
27	12/31/2016	$48,000.00
28	9/30/2016	$1,402,000.00
29	6/30/2016	$1,387,000.00
30	3/31/2016	$1,380,000.00
31	12/31/2015	$82,000.00
32	9/30/2015	$1,729,000.00
33	6/30/2015	$1,670,000.00
34	3/31/2015	$1,609,000.00
35	12/31/2014	$984,000.00
36	9/30/2014	$1,039,000.00
37	6/30/2014	$930,000.00
38	3/31/2014	$780,000.00
39	12/31/2013	$105,000.00
40	9/30/2013	$1,509,166.00
41	6/30/2013	$949,000.00
42	3/31/2013	$79,000.00
43	12/31/2012	$-4,000.00
44	9/30/2012	$1,229,500.00
45	6/30/2012	$924,500.00
46	9/30/2011	$20,000.00
47	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$25.61
2	6/30/2023	$24.80
3	3/31/2023	$24.80
4	9/30/2021	$48.64
5	6/30/2021	$48.64
6	3/31/2021	$48.62
7	12/31/2020	$47.34
8	9/30/2020	$36.35
9	6/30/2020	$38.12
10	3/31/2020	$40.70
11	12/31/2019	$39.05
12	9/30/2019	$13.80
13	6/30/2019	$12.21
14	3/31/2019	$11.42
15	12/31/2018	$11.85
16	9/30/2018	$5.04
17	6/30/2018	$3.97
18	3/31/2018	$3.47
19	12/31/2017	$3.03
20	9/30/2017	$1.33
21	6/30/2017	$1.33
22	3/31/2017	$1.36
23	12/31/2016	$4.49
24	9/30/2016	$4.58
25	6/30/2016	$4.59
26	3/31/2016	$4.59
27	12/31/2015	$4.46
28	9/30/2015	$4.24
29	6/30/2015	$4.25
30	3/31/2015	$3.54
31	12/31/2014	$3.66
32	9/30/2014	$8.92
33	6/30/2014	$8.92
34	3/31/2014	$9.08
35	12/31/2013	$5.06
36	9/30/2013	$1.88
37	6/30/2013	$1.26
38	3/31/2013	$1.31
39	12/31/2012	$1.51
40	9/30/2012	$3.32
41	6/30/2012	$3.79
42	3/31/2012	$3.79
43	12/31/2011	$3.71
44	9/30/2011	$4.70
45	6/30/2011	$5.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$31,862,157.00
2	9/30/2023	$26,795,879.00
3	6/30/2023	$43,813,599.00
4	3/31/2023	$30,107,439.00
5	12/31/2022	$61,867,396.00
6	9/30/2022	$48,114,746.00
7	6/30/2022	$55,434,252.00
8	3/31/2022	$83,259,543.00
9	12/31/2021	$149,311,699.00
10	9/30/2021	$149,501,055.00
11	6/30/2021	$224,666,017.00
12	3/31/2021	$175,292,764.00
13	12/31/2020	$235,465,861.00
14	9/30/2020	$129,100,277.00
15	6/30/2020	$133,654,814.00
16	3/31/2020	$82,658,407.00
17	12/31/2019	$239,071,624.00
18	9/30/2019	$95,727,301.00
19	6/30/2019	$94,374,779.00
20	3/31/2019	$61,552,640.00
21	12/31/2018	$35,651,163.00
22	9/30/2018	$72,152,284.00
23	6/30/2018	$45,386,696.00
24	3/31/2018	$13,719,627.00
25	12/31/2017	$2,474,103.00
26	9/30/2017	$3,390,029.00
27	6/30/2017	$37,440.00
28	3/31/2017	$150,000.00
29	9/30/2016	$12,794,064.00
30	6/30/2016	$4,073,899.00
31	3/31/2016	$3,002,814.00
32	12/31/2015	$6,925,846.00
33	9/30/2015	$5,520,448.00
34	6/30/2015	$10,487,890.00
35	3/31/2015	$9,160,725.00
36	12/31/2014	$11,479,110.00
37	9/30/2014	$31,141,826.00
38	6/30/2014	$30,271,011.00
39	3/31/2014	$38,622,771.00
40	12/31/2013	$21,646,786.00
41	9/30/2013	$5,811,926.00
42	6/30/2013	--
43	3/31/2013	$800.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,200,195.00
2	9/30/2023	$2,263,477.00
3	6/30/2023	$2,365,798.00
4	3/31/2023	$2,582,317.00
5	12/31/2022	$2,625,776.00
6	9/30/2022	$2,721,384.00
7	6/30/2022	$2,842,842.00
8	3/31/2022	$2,949,655.00
9	12/31/2021	$3,218,005.00
10	9/30/2021	$3,456,239.00
11	6/30/2021	$3,576,575.00
12	3/31/2021	$3,779,586.00
13	12/31/2020	$4,090,353.00
14	9/30/2020	$4,539,403.00
15	6/30/2020	$4,529,564.00
16	3/31/2020	$4,709,986.00
17	12/31/2019	$4,507,227.00
18	9/30/2019	$4,773,670.00
19	6/30/2019	$4,993,847.00
20	3/31/2019	$5,487,100.00
21	12/31/2018	$5,405,072.00
22	9/30/2018	$5,524,399.00
23	6/30/2018	$5,771,559.00
24	3/31/2018	$6,005,491.00
25	12/31/2017	$5,617,336.00
26	9/30/2017	$5,549,543.00
27	6/30/2017	$5,737,429.00
28	3/31/2017	$5,819,596.00
29	12/31/2016	$6,225,344.00
30	9/30/2016	$6,691,200.00
31	6/30/2016	$6,718,056.00
32	3/31/2016	$6,723,771.00
33	12/31/2015	$5,465,784.00
34	9/30/2015	$5,435,640.00
35	6/30/2015	$5,407,392.00
36	3/31/2015	$5,399,340.00
37	12/31/2014	$4,794,340.00
38	9/30/2014	$3,850,840.00
39	6/30/2014	$3,823,612.00
40	3/31/2014	$3,816,751.00
41	12/31/2013	$3,423,490.00
42	9/30/2013	$3,419,285.00
43	6/30/2013	$2,859,794.00
44	3/31/2013	$1,989,794.00
45	12/31/2012	$1,914,794.00
46	9/30/2012	$1,910,794.00
47	6/30/2012	$1,606,094.00
48	9/30/2011	$729,096.00
49	9/30/2010	$812,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$22.46
2	9/30/2023	$22.68
3	6/30/2023	$22.20
4	3/31/2023	$21.26
5	12/31/2022	$21.02
6	9/30/2022	$20.73
7	6/30/2022	$20.60
8	3/31/2022	$20.78
9	12/31/2021	$20.05
10	9/30/2021	$19.60
11	6/30/2021	$20.00
12	3/31/2021	$20.06
13	12/31/2020	$19.16
14	9/30/2020	$16.67
15	6/30/2020	$15.71
16	3/31/2020	$14.72
17	12/31/2019	$10.48
18	9/30/2019	$8.16
19	6/30/2019	$7.60
20	3/31/2019	$7.17
21	12/31/2018	$6.21
22	9/30/2018	$6.14
23	6/30/2018	$5.92
24	3/31/2018	$5.80
25	12/31/2017	$5.89
26	9/30/2017	$6.00
27	6/30/2017	$5.98
28	3/31/2017	$6.03
29	12/31/2016	$6.50
30	9/30/2016	$6.56
31	6/30/2016	$6.54
32	3/31/2016	$6.57
33	12/31/2015	$6.69
34	9/30/2015	$6.71
35	6/30/2015	$6.72
36	3/31/2015	$6.73
37	12/31/2014	$6.59
38	9/30/2014	$6.99
39	6/30/2014	$6.75
40	3/31/2014	$5.81
41	12/31/2013	$4.77
42	9/30/2013	$4.68
43	6/30/2013	$4.69
44	3/31/2013	$5.86
45	12/31/2012	$6.00
46	9/30/2012	$6.10
47	6/30/2012	$6.63
48	9/30/2011	$9.03
49	9/30/2010	$10.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.30
2	9/30/2023	$6.94
3	6/30/2023	$6.48
4	3/31/2023	$7.50
5	12/31/2022	$7.04
6	9/30/2022	$8.55
7	6/30/2022	$8.45
8	3/31/2022	$8.28
9	12/31/2021	$10.32
10	9/30/2021	$10.75
11	6/30/2021	$10.69
12	3/31/2021	$9.44
13	12/31/2020	$9.49
14	9/30/2020	$6.72
15	6/30/2020	$6.54
16	3/31/2020	$6.31
17	12/31/2019	$6.36
18	9/30/2019	$5.36
19	6/30/2019	$5.18
20	3/31/2019	$5.23
21	12/31/2018	$6.04
22	9/30/2018	$4.39
23	6/30/2018	$3.64
24	3/31/2018	$2.43
25	9/30/2017	$2.01
26	6/30/2017	$2.01
27	3/31/2017	$2.01
28	9/30/2016	$3.60
29	6/30/2016	$5.45
30	3/31/2016	$5.45
31	12/31/2015	$5.45
32	9/30/2015	$3.54
33	6/30/2015	$2.46
34	3/31/2015	$2.46
35	12/31/2014	$5.19
36	9/30/2014	$6.00
37	6/30/2014	$6.28
38	3/31/2014	$6.54
39	12/31/2013	$4.83
40	9/30/2013	$3.93
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	$5.20
45	6/30/2012	$5.20
46	9/30/2011	$5.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$61.11
2	9/30/2023	$60.72
3	6/30/2023	$62.31
4	3/31/2023	$58.07
5	12/31/2022	$45.57
6	9/30/2022	$47.73
7	6/30/2022	$43.68
8	3/31/2022	$44.77
9	12/31/2021	$35.57
10	9/30/2021	$40.12
11	6/30/2021	$34.86
12	3/31/2021	$28.85
13	12/31/2020	$24.48
14	9/30/2020	$22.38
15	6/30/2020	$25.04
16	3/31/2020	$15.00
17	12/31/2019	$7.67
18	9/30/2019	$8.96
19	6/30/2019	$8.11
20	3/31/2019	$7.01
21	9/30/2018	$6.83
22	6/30/2018	$6.97
23	3/31/2018	$8.33
24	12/31/2017	$13.70
25	9/30/2017	$7.02
26	6/30/2017	$7.23
27	3/31/2017	$7.38
28	12/31/2016	$7.24
29	9/30/2016	$9.63
30	6/30/2016	$9.86
31	3/31/2016	$8.77
32	12/31/2015	$8.56
33	9/30/2015	$11.38
34	6/30/2015	$12.03
35	3/31/2015	$17.01
36	12/31/2014	$18.46
37	9/30/2014	$6.05
38	6/30/2014	$5.88
39	3/31/2014	$4.68
40	12/31/2013	$4.77
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$11.77
46	6/30/2012	$11.77
47	9/30/2011	$21.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	$33.03
3	6/30/2023	$33.03
4	3/31/2023	$33.03
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	9/30/2021	$65.57
9	6/30/2021	$65.57
10	3/31/2021	$65.41
11	12/31/2020	$63.64
12	9/30/2020	$48.19
13	6/30/2020	$50.42
14	3/31/2020	$53.78
15	12/31/2019	$51.58
16	9/30/2019	$16.05
17	6/30/2019	$14.18
18	3/31/2019	$13.26
19	12/31/2018	$13.73
20	9/30/2018	$5.97
21	6/30/2018	$4.71
22	3/31/2018	$4.12
23	12/31/2017	$3.60
24	9/30/2017	$1.95
25	6/30/2017	$1.95
26	3/31/2017	$2.00
27	12/31/2016	$6.50
28	9/30/2016	$6.12
29	6/30/2016	$6.12
30	3/31/2016	$6.12
31	12/31/2015	$5.96
32	9/30/2015	$6.35
33	6/30/2015	$6.36
34	3/31/2015	$6.34
35	12/31/2014	$5.45
36	9/30/2014	$14.05
37	6/30/2014	$14.05
38	3/31/2014	$13.51
39	12/31/2013	$7.98
40	9/30/2013	$2.03
41	6/30/2013	$2.03
42	3/31/2013	$2.20
43	12/31/2012	$2.54
44	9/30/2012	$4.40
45	6/30/2012	$4.96
46	9/30/2011	$5.86

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	--
8	3/31/2022	$300,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2018	--

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	9/30/2023	$3,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$160,407,000.00
2	9/30/2023	$271,343,000.00
3	6/30/2023	$364,830,000.00
4	3/31/2023	$446,772,000.00
5	12/31/2022	$377,039,000.00
6	9/30/2022	$398,520,000.00
7	6/30/2022	$453,927,000.00
8	9/30/2021	$408,822,000.00
9	9/30/2020	$461,779,132.00
10	6/30/2020	$493,140,393.00
11	3/31/2020	$494,118,658.00
12	12/31/2019	$500,083,831.00
13	9/30/2019	$244,591,440.00
14	6/30/2019	$226,225,228.00
15	3/31/2019	$201,195,424.00
16	12/31/2018	$172,055,219.00
17	9/30/2018	$95,796,189.00
18	6/30/2018	$102,314,547.00
19	3/31/2018	$114,270,270.00
20	12/31/2017	$70,754,498.00
21	9/30/2017	$81,422,350.00
22	6/30/2017	$90,097,472.00
23	3/31/2017	$93,891,677.00
24	12/31/2016	$97,763,609.00
25	9/30/2016	$95,579,447.00
26	6/30/2016	$59,980,354.00
27	3/31/2016	$74,481,425.00
28	12/31/2015	$92,923,580.00
29	9/30/2015	$110,176,822.00
30	6/30/2015	$131,299,582.00
31	3/31/2015	$144,751,542.00
32	12/31/2014	$146,264,859.00
33	9/30/2014	$166,540,443.00
34	6/30/2014	$186,362,887.00
35	3/31/2014	$191,399,034.00
36	12/31/2013	$82,731,584.00
37	9/30/2013	$27,498,666.00
38	6/30/2013	$34,956,969.00
39	3/31/2013	$5,312,887.00
40	12/31/2012	$8,974,780.00
41	9/30/2012	$10,012,642.00
42	6/30/2012	$9,365,268.00
43	3/31/2012	$12,235,800.00
44	12/31/2011	$16,169,142.00
45	9/30/2011	$12,791,106.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$173,714,000.00
2	9/30/2023	$287,162,000.00
3	6/30/2023	$381,985,000.00
4	3/31/2023	$465,106,000.00
5	12/31/2022	$396,372,000.00
6	9/30/2022	$418,339,000.00
7	6/30/2022	$474,177,000.00
8	3/31/2022	$452,266,000.00
9	12/31/2021	$372,560,000.00
10	9/30/2021	$408,822,000.00
11	6/30/2021	$436,890,000.00
12	3/31/2021	$445,549,000.00
13	12/31/2020	$454,472,000.00
14	9/30/2020	$461,779,000.00
15	6/30/2020	$492,585,000.00
16	3/31/2020	$493,563,470.00
17	12/31/2019	$499,528,643.00
18	9/30/2019	$244,036,000.00
19	6/30/2019	$225,670,040.00
20	3/31/2019	$200,640,236.00
21	12/31/2018	$171,500,031.00
22	9/30/2018	$95,241,001.00
23	6/30/2018	$101,759,359.00
24	3/31/2018	$113,715,082.00
25	12/31/2017	$70,199,310.00
26	9/30/2017	$80,867,162.00
27	6/30/2017	$89,542,284.00
28	3/31/2017	$93,336,489.00
29	12/31/2016	$97,208,421.00
30	9/30/2016	$95,024,259.00
31	6/30/2016	$59,425,166.00
32	3/31/2016	$73,926,237.00
33	12/31/2015	$92,368,392.00
34	9/30/2015	$109,621,634.00
35	6/30/2015	$130,744,394.00
36	3/31/2015	$144,196,354.00
37	12/31/2014	$145,709,671.00
38	9/30/2014	$165,985,255.00
39	6/30/2014	$185,807,789.00
40	3/31/2014	$189,537,557.00
41	12/31/2013	$80,910,287.00
42	9/30/2013	$25,734,789.00
43	6/30/2013	$33,305,968.00
44	3/31/2013	$3,760,504.00
45	12/31/2012	$7,604,479.00
46	9/30/2012	$8,808,909.00
47	6/30/2012	$8,448,603.00
48	3/31/2012	$11,566,686.00
49	12/31/2011	$15,748,910.00
50	9/30/2011	$12,564,167.00
51	9/30/2010	$8,078,296.00
52	9/30/2009	$4,857,936.00
53	9/30/2008	$12,302,609.00
54	9/30/2007	$26,456,577.00
55	9/30/2006	$31,605,644.00
56	9/30/2005	$28,026,657.00
57	9/30/2004	$11,227,149.00
58	9/30/2003	$1,419,762.00
59	9/30/2002	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$33,825.00
2	9/30/2023	$439,350.00
3	6/30/2023	$343,801.00
4	3/31/2023	$145,637.00
5	12/31/2022	$81,733.00
6	9/30/2022	$606,220.00
7	6/30/2022	$506,596.00
8	3/31/2022	$444,764.00
9	12/31/2021	$207,814.00
10	9/30/2021	$1,051,344.00
11	6/30/2021	$981,219.00
12	3/31/2021	$819,668.00
13	12/31/2020	$537,612.00
14	9/30/2020	$1,111,128.00
15	6/30/2020	$989,197.00
16	3/31/2020	$686,432.00
17	12/31/2019	$472,193.00
18	9/30/2019	$1,542,795.00
19	6/30/2019	$1,244,161.00
20	3/31/2019	$702,242.00
21	12/31/2018	$166,327.00
22	9/30/2018	$604,611.00
23	6/30/2018	$283,627.00
24	3/31/2018	$79,374.00
25	9/30/2017	$135,730.00
26	6/30/2017	$135,730.00
27	3/31/2017	$135,730.00
28	9/30/2016	$37,187.00
29	6/30/2016	$4,687.00
30	3/31/2016	$4,687.00
31	12/31/2015	$4,687.00
32	9/30/2015	$28,758.00
33	6/30/2015	$17,500.00
34	3/31/2015	$17,500.00
35	12/31/2014	$2,500.00
36	9/30/2014	$454,863.00
37	6/30/2014	$377,112.00
38	3/31/2014	$342,338.00
39	12/31/2013	$62,825.00
40	9/30/2013	$675.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	$4,883.00
45	6/30/2012	$-4,583.00
46	9/30/2011	$2,699.00
47	6/30/2011	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	9/30/2020	--
9	6/30/2020	$-1,000.00
10	9/30/2018	$-54,668.00
11	6/30/2018	$-54,668.00
12	3/31/2018	$-54,668.00
13	9/30/2017	$-403,261.00
14	6/30/2017	$-381,563.00
15	3/31/2017	$-381,563.00
16	12/31/2016	$-381,564.00
17	9/30/2016	$-670,765.00
18	6/30/2016	$-634,187.00
19	3/31/2016	$-634,187.00
20	12/31/2015	$-440,533.00
21	9/30/2015	$-26,029.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$267,000.00
2	9/30/2023	$3,054,000.00
3	6/30/2023	$1,136,000.00
4	3/31/2023	$520,000.00
5	12/31/2022	$576,000.00
6	9/30/2022	$5,185,000.00
7	6/30/2022	$599,000.00
8	3/31/2022	$1,537,000.00
9	12/31/2021	$2,145,000.00
10	9/30/2021	$11,305,000.00
11	6/30/2021	$2,756,000.00
12	3/31/2021	$7,734,000.00
13	12/31/2020	$5,101,000.00
14	9/30/2020	$7,468,899.00
15	6/30/2020	$2,133,000.00
16	3/31/2020	$4,332,000.00
17	12/31/2019	$3,002,000.00
18	9/30/2019	$8,275,410.00
19	6/30/2019	$2,767,274.00
20	3/31/2019	$3,674,731.00
21	12/31/2018	$1,004,694.00
22	9/30/2018	$2,656,710.00
23	6/30/2018	$1,032,058.00
24	3/31/2018	$193,125.00
25	9/30/2017	$271,931.00
26	6/30/2017	$271,931.00
27	3/31/2017	$271,931.00
28	9/30/2016	$133,869.00
29	6/30/2016	$25,544.00
30	3/31/2016	$25,544.00
31	12/31/2015	$25,544.00
32	9/30/2015	$101,870.00
33	6/30/2015	$43,126.00
34	3/31/2015	$43,126.00
35	12/31/2014	$12,976.00
36	9/30/2014	$2,730,000.00
37	6/30/2014	$2,369,262.00
38	3/31/2014	$2,238,656.00
39	12/31/2013	$326,917.00
40	9/30/2013	$2,579.00
41	9/30/2012	$23,833.00
42	6/30/2012	$23,833.00
43	3/31/2012	$23,833.00
44	12/31/2011	$23,833.00
45	9/30/2011	$13,884.00
46	9/30/2010	$7,631.00
47	9/30/2008	$290,027.00
48	9/30/2007	$434,727.00
49	9/30/2006	$341,537.00
50	9/30/2004	$15,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$14,536,000.00
2	9/30/2022	$3,500,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$1,489,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

	Date	Value
1	9/30/2023	$900,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,500,000.00
3	9/30/2021	--
4	9/30/2013	--
5	9/30/2012	--
6	9/30/2011	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$3,049,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$9,495,000.00
2	9/30/2022	$3,481,000.00
3	9/30/2021	--
4	9/30/2020	--

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	9/30/2023	$600,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$3,500,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,499,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,384,000.00
9	9/30/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$107,415,000.00
2	9/30/2023	$106,750,000.00
3	6/30/2023	$106,597,000.00
4	3/31/2023	$107,893,000.00
5	12/31/2022	$106,039,000.00
6	9/30/2022	$105,426,000.00
7	6/30/2022	$105,273,000.00
8	3/31/2022	$105,034,000.00
9	12/31/2021	$104,534,000.00
10	9/30/2021	$103,745,000.00
11	6/30/2021	$104,099,000.00
12	3/31/2021	$103,303,000.00
13	12/31/2020	$102,757,000.00
14	9/30/2020	$100,722,000.00
15	6/30/2020	$101,843,000.00
16	3/31/2020	$99,359,000.00
17	12/31/2019	$97,090,000.00
18	9/30/2019	$98,608,000.00
19	6/30/2019	$98,884,744.00
20	3/31/2019	$98,082,644.00
21	12/31/2018	$95,590,183.00
22	9/30/2018	$83,638,469.00
23	6/30/2018	$82,149,381.00
24	3/31/2018	$79,406,838.00
25	12/31/2017	$74,831,415.00
26	9/30/2017	$73,898,598.00
27	6/30/2012	$11,238,291.00
28	3/31/2012	$10,663,869.00
29	6/30/2011	$7,182,628.00
30	3/31/2011	$7,994,702.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$107,415,000.00
2	9/30/2023	$106,750,000.00
3	6/30/2023	$106,597,000.00
4	3/31/2023	$106,394,000.00
5	12/31/2022	$106,039,000.00
6	9/30/2022	$105,426,000.00
7	6/30/2022	$105,273,000.00
8	3/31/2022	$105,034,000.00
9	12/31/2021	$104,534,000.00
10	9/30/2021	$103,745,000.00
11	6/30/2021	$103,569,000.00
12	3/31/2021	$103,303,000.00
13	12/31/2020	$102,757,000.00
14	9/30/2020	$100,722,000.00
15	6/30/2020	$100,184,000.00
16	3/31/2020	$99,359,000.00
17	12/31/2019	$97,090,000.00
18	9/30/2019	$93,858,857.00
19	6/30/2019	$93,364,102.00
20	3/31/2019	$94,155,407.00
21	12/31/2018	$91,091,823.00
22	9/30/2018	$83,638,469.00
23	6/30/2018	$82,149,381.00
24	3/31/2018	$79,406,838.00
25	12/31/2017	$74,831,415.00
26	9/30/2017	$73,898,598.00
27	9/30/2012	$11,129,766.00
28	6/30/2012	$11,238,291.00
29	3/31/2012	$10,663,869.00
30	9/30/2011	$7,181,121.00
31	6/30/2011	$7,180,403.00
32	3/31/2011	$7,179,290.00