PursePoor.com

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

ACORDA THERAPEUTICS, INC.: Last Reported 12/31/2023

Business Address

TWO BLUE HILL PLAZA

PEARL RIVER , NY US 10965

Mailing Address

TWO BLUE HILL PLAZA

PEARL RIVER , NY US 10965

Phone Number: 914-347-4300 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$12,330,000.00
2	6/30/2023	$3,175,000.00
3	3/31/2023	$2,854,000.00
4	12/31/2022	$9,809,000.00
5	9/30/2022	$11,505,000.00
6	6/30/2022	$7,958,000.00
7	3/31/2022	$8,768,000.00
8	12/31/2021	$10,845,000.00
9	9/30/2021	$15,500,000.00
10	6/30/2021	$17,483,000.00
11	3/31/2021	$9,488,000.00
12	12/31/2020	$12,155,000.00
13	9/30/2020	$10,361,000.00
14	6/30/2020	$14,631,000.00
15	3/31/2020	$12,073,000.00
16	12/31/2019	$26,257,000.00
17	9/30/2019	$26,777,000.00
18	6/30/2019	$26,724,000.00
19	3/31/2019	$25,955,000.00
20	12/31/2018	$48,859,000.00
21	9/30/2018	$29,554,000.00
22	6/30/2018	$15,400,000.00
23	3/31/2018	$18,377,000.00
24	12/31/2017	$27,367,000.00
25	9/30/2017	$21,741,000.00
26	6/30/2017	$19,967,000.00
27	3/31/2017	$21,378,000.00
28	12/31/2016	$26,933,000.00
29	9/30/2016	$18,557,000.00
30	6/30/2016	$29,554,000.00
31	3/31/2016	$21,355,000.00
32	12/31/2015	$14,233,000.00
33	9/30/2015	$14,005,000.00
34	6/30/2015	$16,947,000.00
35	3/31/2015	$21,886,000.00
36	12/31/2014	$17,751,000.00
37	9/30/2014	$20,507,000.00
38	6/30/2014	$20,660,000.00
39	3/31/2014	$21,506,000.00
40	12/31/2013	$15,922,000.00
41	9/30/2013	$15,907,000.00
42	6/30/2013	$21,189,000.00
43	3/31/2013	$24,077,000.00
44	12/31/2012	$22,503,000.00
45	9/30/2012	$18,460,000.00
46	6/30/2012	$19,721,000.00
47	3/31/2012	$20,010,000.00
48	12/31/2011	$21,393,000.00
49	12/31/2010	$16,961,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$11,977,000.00
2	6/30/2023	$13,390,000.00
3	3/31/2023	$9,190,000.00
4	12/31/2022	$13,866,000.00
5	9/30/2022	$14,690,000.00
6	6/30/2022	$14,270,000.00
7	3/31/2022	$11,990,000.00
8	12/31/2021	$17,002,000.00
9	9/30/2021	$13,587,000.00
10	6/30/2021	$14,010,000.00
11	3/31/2021	$17,295,000.00
12	12/31/2020	$20,193,000.00
13	9/30/2020	$13,385,000.00
14	6/30/2020	$14,773,000.00
15	3/31/2020	$14,969,000.00
16	12/31/2019	$22,083,000.00
17	9/30/2019	$17,553,000.00
18	6/30/2019	$21,010,000.00
19	3/31/2019	$20,652,000.00
20	12/31/2018	$23,430,000.00
21	9/30/2018	$51,461,000.00
22	6/30/2018	$64,360,000.00
23	3/31/2018	$50,787,000.00
24	12/31/2017	$81,403,000.00
25	9/30/2017	$53,825,000.00
26	6/30/2017	$55,626,000.00
27	3/31/2017	$50,238,000.00
28	12/31/2016	$52,239,000.00
29	9/30/2016	$48,575,000.00
30	6/30/2016	$45,886,000.00
31	3/31/2016	$41,623,000.00
32	12/31/2015	$31,466,000.00
33	9/30/2015	$31,755,000.00
34	6/30/2015	$29,797,000.00
35	3/31/2015	$30,551,000.00
36	12/31/2014	$32,211,000.00
37	9/30/2014	$24,792,000.00
38	6/30/2014	$27,027,000.00
39	3/31/2014	$29,265,000.00
40	12/31/2013	$30,784,000.00
41	9/30/2013	$24,998,000.00
42	6/30/2013	$27,055,000.00
43	3/31/2013	$23,288,000.00
44	12/31/2012	$26,327,000.00
45	9/30/2012	$23,227,000.00
46	6/30/2012	$23,607,000.00
47	3/31/2012	$21,526,000.00
48	12/31/2011	$22,828,000.00
49	12/31/2010	$22,272,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$29,344,000.00
2	6/30/2023	$21,822,000.00
3	3/31/2023	$27,017,000.00
4	12/31/2022	$23,680,000.00
5	9/30/2022	$26,705,000.00
6	6/30/2022	$29,690,000.00
7	3/31/2022	$26,228,000.00
8	12/31/2021	$28,605,000.00
9	9/30/2021	$34,158,000.00
10	6/30/2021	$28,806,000.00
11	3/31/2021	$38,123,000.00
12	12/31/2020	$38,167,000.00
13	9/30/2020	$41,430,000.00
14	6/30/2020	$37,477,000.00
15	3/31/2020	$36,968,000.00
16	12/31/2019	$39,077,000.00
17	9/30/2019	$43,235,000.00
18	6/30/2019	$44,594,000.00
19	3/31/2019	$45,918,000.00
20	12/31/2018	$76,882,000.00
21	9/30/2018	$97,816,000.00
22	6/30/2018	$97,761,000.00
23	3/31/2018	$91,782,000.00
24	12/31/2017	$99,850,000.00
25	9/30/2017	$78,304,000.00
26	6/30/2017	$77,503,000.00
27	3/31/2017	$88,146,000.00
28	12/31/2016	$104,890,000.00
29	9/30/2016	$89,374,000.00
30	6/30/2016	$96,388,000.00
31	3/31/2016	$73,475,000.00
32	12/31/2015	$66,133,000.00
33	9/30/2015	$68,472,000.00
34	6/30/2015	$55,535,000.00
35	3/31/2015	$60,208,000.00
36	12/31/2014	$56,118,000.00
37	9/30/2014	$39,785,000.00
38	6/30/2014	$34,064,000.00
39	3/31/2014	$31,331,000.00
40	12/31/2013	$37,569,000.00
41	9/30/2013	$29,920,000.00
42	6/30/2013	$34,211,000.00
43	3/31/2013	$31,786,000.00
44	12/31/2012	$35,758,000.00
45	9/30/2012	$23,243,000.00
46	6/30/2012	$28,205,000.00
47	3/31/2012	$20,487,000.00
48	12/31/2011	$24,149,000.00
49	12/31/2010	$33,769,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$717,000.00
2	6/30/2023	$880,000.00
3	3/31/2023	$719,000.00
4	12/31/2022	$628,000.00
5	9/30/2022	$2,090,000.00
6	6/30/2022	$738,000.00
7	3/31/2022	$-568,000.00
8	12/31/2021	$-1,017,000.00
9	9/30/2021	$-1,557,000.00
10	6/30/2021	$-1,833,000.00
11	3/31/2021	$-1,734,000.00
12	12/31/2020	$-2,803,000.00
13	9/30/2020	$-2,286,000.00
14	6/30/2020	$-1,223,000.00
15	3/31/2020	$-819,000.00
16	12/31/2019	$-1,169,000.00
17	9/30/2019	$-636,000.00
18	6/30/2019	$2,617,000.00
19	3/31/2019	$1,375,000.00
20	12/31/2018	$2,806,000.00
21	9/30/2018	$4,113,000.00
22	6/30/2018	$4,799,000.00
23	3/31/2018	$9,313,000.00
24	12/31/2017	$6,858,000.00
25	9/30/2017	$6,937,000.00
26	6/30/2017	$-329,000.00
27	3/31/2017	$-10,499,000.00
28	12/31/2016	$-12,901,000.00
29	9/30/2016	$-3,615,000.00
30	6/30/2016	$-4,711,000.00
31	12/31/2015	$-119,000.00
32	9/30/2015	$-43,000.00
33	6/30/2015	$-60,000.00
34	3/31/2015	$-91,000.00
35	12/31/2014	$-74,000.00
36	9/30/2014	$166,000.00
37	6/30/2014	$96,000.00
38	3/31/2014	$82,000.00
39	12/31/2013	$37,000.00
40	9/30/2013	$98,000.00
41	6/30/2013	$54,000.00
42	3/31/2013	$83,000.00
43	12/31/2012	$62,000.00
44	9/30/2012	$69,000.00
45	6/30/2012	$-39,000.00
46	3/31/2012	$-34,000.00
47	12/31/2011	$66,000.00
48	12/31/2010	$-12,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,030,243,000.00
2	6/30/2023	$1,030,103,000.00
3	3/31/2023	$1,029,952,000.00
4	12/31/2022	$1,029,881,000.00
5	9/30/2022	$1,029,705,000.00
6	6/30/2022	$1,029,344,000.00
7	3/31/2022	$1,023,621,000.00
8	12/31/2021	$1,023,136,000.00
9	9/30/2021	$1,016,448,000.00
10	6/30/2021	$1,015,659,000.00
11	3/31/2021	$1,008,497,000.00
12	12/31/2020	$1,007,790,000.00
13	9/30/2020	$999,762,000.00
14	6/30/2020	$983,420,000.00
15	3/31/2020	$981,364,000.00
16	12/31/2019	$979,388,000.00
17	9/30/2019	$1,015,037,000.00
18	6/30/2019	$1,011,744,000.00
19	3/31/2019	$1,008,796,000.00
20	12/31/2018	$1,005,105,000.00
21	9/30/2018	$999,880,000.00
22	6/30/2018	$993,292,000.00
23	3/31/2018	$977,881,000.00
24	12/31/2017	$968,580,000.00
25	9/30/2017	$957,543,000.00
26	6/30/2017	$949,344,000.00
27	3/31/2017	$937,665,000.00
28	12/31/2016	$921,365,000.00
29	9/30/2016	$911,540,000.00
30	6/30/2016	$904,784,000.00
31	3/31/2016	$894,167,000.00
32	12/31/2015	$812,782,000.00
33	9/30/2015	$793,774,000.00
34	6/30/2015	$783,128,000.00
35	3/31/2015	$772,892,000.00
36	12/31/2014	$761,026,000.00
37	9/30/2014	$743,776,000.00
38	6/30/2014	$733,265,000.00
39	3/31/2014	$688,105,000.00
40	12/31/2013	$678,686,000.00
41	9/30/2013	$670,855,000.00
42	6/30/2013	$656,784,000.00
43	3/31/2013	$647,507,000.00
44	12/31/2012	$640,671,000.00
45	9/30/2012	$633,184,000.00
46	6/30/2012	$627,069,000.00
47	3/31/2012	$621,053,000.00
48	12/31/2011	$614,914,000.00
49	12/31/2010	$591,649,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$140,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$1,496,000.00
5	9/30/2022	$364,000.00
6	6/30/2022	$471,000.00
7	3/31/2022	$181,000.00
8	12/31/2021	$1,635,000.00
9	9/30/2021	$455,000.00
10	6/30/2021	$498,000.00
11	3/31/2021	$483,000.00
12	12/31/2020	$5,468,000.00
13	9/30/2020	$2,480,000.00
14	6/30/2020	$2,056,000.00
15	3/31/2020	$1,976,000.00
16	12/31/2019	$9,923,000.00
17	9/30/2019	$2,057,000.00
18	6/30/2019	$3,180,000.00
19	3/31/2019	$2,745,000.00
20	12/31/2018	$15,182,000.00
21	9/30/2018	$3,866,000.00
22	6/30/2018	$3,797,000.00
23	3/31/2018	$4,095,000.00
24	12/31/2017	$24,910,000.00
25	12/31/2016	$28,090,000.00
26	12/31/2015	$25,026,000.00
27	12/31/2014	$21,910,000.00
28	12/31/2013	$18,036,000.00
29	12/31/2012	$15,206,000.00
30	12/31/2011	$13,675,000.00
31	12/31/2010	$12,464,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$1,496,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$485,000.00
8	12/31/2021	$2,995,000.00
9	9/30/2021	$2,515,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$8,100,000.00
13	9/30/2020	$6,500,000.00
14	6/30/2020	$2,056,000.00
15	3/31/2020	$1,976,000.00
16	12/31/2019	$14,250,000.00
17	9/30/2019	$11,500,000.00
18	6/30/2019	$4,500,000.00
19	3/31/2019	$3,667,000.00
20	12/31/2018	$21,252,000.00
21	9/30/2018	$16,200,000.00
22	6/30/2018	$5,200,000.00
23	3/31/2018	$5,900,000.00
24	12/31/2017	$32,814,000.00
25	9/30/2017	$26,200,000.00
26	6/30/2017	$11,700,000.00
27	3/31/2017	$7,800,000.00
28	12/31/2016	$36,387,000.00
29	9/30/2016	$27,400,000.00
30	6/30/2016	$9,300,000.00
31	3/31/2016	$8,100,000.00
32	12/31/2015	$33,466,000.00
33	9/30/2015	$8,900,000.00
34	6/30/2015	$15,800,000.00
35	3/31/2015	$7,126,000.00
36	12/31/2014	$29,437,000.00
37	9/30/2014	$20,600,000.00
38	6/30/2014	$7,600,000.00
39	3/31/2014	$5,757,000.00
40	12/31/2013	$25,139,000.00
41	9/30/2013	$6,500,000.00
42	6/30/2013	$6,500,000.00
43	3/31/2013	$4,933,000.00
44	12/31/2012	$21,418,000.00
45	9/30/2012	$15,300,000.00
46	6/30/2012	$9,800,000.00
47	3/31/2012	$4,191,000.00
48	12/31/2011	$19,303,000.00
49	9/30/2011	$13,800,000.00
50	6/30/2011	$8,800,000.00
51	3/31/2011	$3,800,000.00
52	12/31/2010	$17,777,000.00
53	12/31/2009	$9,690,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$791,000.00
2	6/30/2023	$875,000.00
3	3/31/2023	$768,000.00
4	12/31/2022	$842,000.00
5	9/30/2022	$888,000.00
6	6/30/2022	$820,000.00
7	3/31/2022	$746,000.00
8	12/31/2021	$1,012,000.00
9	9/30/2021	$1,245,000.00
10	6/30/2021	$1,041,000.00
11	3/31/2021	$904,000.00
12	12/31/2020	$1,266,000.00
13	9/30/2020	$635,000.00
14	6/30/2020	$538,000.00
15	3/31/2020	$498,000.00
16	12/31/2019	$682,000.00
17	9/30/2019	$886,000.00
18	6/30/2019	$1,206,000.00
19	3/31/2019	$1,033,000.00
20	12/31/2018	$2,681,000.00
21	9/30/2018	$2,336,000.00
22	6/30/2018	$1,783,000.00
23	3/31/2018	$2,129,000.00
24	12/31/2017	$845,000.00
25	9/30/2017	$552,000.00
26	6/30/2017	$1,014,000.00
27	3/31/2017	$938,000.00
28	12/31/2016	$964,000.00
29	9/30/2016	$957,000.00
30	6/30/2016	$985,000.00
31	3/31/2016	$932,000.00
32	12/31/2015	$884,000.00
33	9/30/2015	$911,000.00
34	6/30/2015	$732,000.00
35	3/31/2015	$739,000.00
36	12/31/2014	$771,000.00
37	9/30/2014	$1,330,000.00
38	6/30/2014	$914,000.00
39	3/31/2014	$666,000.00
40	12/31/2013	$698,000.00
41	9/30/2013	$639,000.00
42	6/30/2013	$642,000.00
43	3/31/2013	$587,000.00
44	12/31/2012	$555,000.00
45	9/30/2012	$1,039,000.00
46	6/30/2012	$994,000.00
47	3/31/2012	$909,000.00
48	12/31/2011	$879,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$14,012,000.00
2	6/30/2023	$9,133,000.00
3	3/31/2023	$4,465,000.00
4	12/31/2022	$16,923,000.00
5	9/30/2022	$12,356,000.00
6	6/30/2022	$8,278,000.00
7	3/31/2022	$4,040,000.00
8	12/31/2021	$16,276,000.00
9	9/30/2021	$12,672,000.00
10	6/30/2021	$8,575,000.00
11	3/31/2021	$4,271,000.00
12	12/31/2020	$16,422,000.00
13	9/30/2020	$12,219,000.00
14	6/30/2020	$8,107,000.00
15	3/31/2020	$4,054,000.00
16	12/31/2019	$15,724,000.00
17	9/30/2019	$12,202,000.00
18	6/30/2019	$8,497,000.00
19	3/31/2019	$4,717,000.00
20	12/31/2018	$15,822,000.00
21	9/30/2018	$11,917,000.00
22	6/30/2018	$7,973,000.00
23	3/31/2018	$4,003,000.00
24	12/31/2017	$12,153,000.00
25	9/30/2017	$8,918,000.00
26	6/30/2017	$6,365,000.00
27	3/31/2017	$2,580,000.00
28	12/31/2016	$9,717,000.00
29	9/30/2016	$7,158,000.00
30	6/30/2016	$4,564,000.00
31	3/31/2016	$2,204,000.00
32	12/31/2015	$8,562,000.00
33	9/30/2015	$6,383,000.00
34	12/31/2014	$4,291,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$23,073,000.00
2	6/30/2023	$15,382,000.00
3	3/31/2023	$7,691,000.00
4	12/31/2022	$30,764,000.00
5	9/30/2022	$23,073,000.00
6	6/30/2022	$15,382,000.00
7	3/31/2022	$7,691,000.00
8	12/31/2021	$30,764,000.00
9	9/30/2021	$23,073,000.00
10	6/30/2021	$7,691,000.00
11	3/31/2021	$7,691,000.00
12	12/31/2020	$30,763,000.00
13	9/30/2020	$23,073,000.00
14	6/30/2020	$7,691,000.00
15	3/31/2020	$7,691,000.00
16	12/31/2019	$25,636,000.00
17	9/30/2019	$7,692,000.00
18	6/30/2019	$10,255,000.00
19	3/31/2019	$2,564,000.00
20	12/31/2018	$2,400,000.00
21	9/30/2018	$1,670,000.00
22	6/30/2018	$1,432,000.00
23	3/31/2018	$716,000.00
24	12/31/2017	$25,100,000.00
25	12/31/2016	$9,100,000.00
26	9/30/2016	$6,200,000.00
27	6/30/2016	$3,400,000.00
28	12/31/2015	$3,100,000.00
29	9/30/2015	$2,300,000.00
30	6/30/2015	$1,600,000.00
31	12/31/2014	$3,300,000.00
32	12/31/2013	$2,400,000.00
33	12/31/2012	$2,600,000.00
34	9/30/2011	$13,038,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$366,344,000.00
2	6/30/2023	$364,696,000.00
3	3/31/2023	$374,906,000.00
4	12/31/2022	$395,595,000.00
5	9/30/2022	$393,339,000.00
6	6/30/2022	$406,312,000.00
7	3/31/2022	$424,138,000.00
8	12/31/2021	$455,470,000.00
9	9/30/2021	$466,087,000.00
10	6/30/2021	$491,498,000.00
11	3/31/2021	$584,048,000.00
12	12/31/2020	$632,680,000.00
13	9/30/2020	$710,447,000.00
14	6/30/2020	$728,208,000.00
15	3/31/2020	$753,827,000.00
16	12/31/2019	$799,718,000.00
17	9/30/2019	$879,913,000.00
18	6/30/2019	$1,197,462,000.00
19	3/31/2019	$1,233,938,000.00
20	12/31/2018	$1,299,666,000.00
21	9/30/2018	$1,311,085,000.00
22	6/30/2018	$1,250,616,000.00
23	3/31/2018	$1,187,073,000.00
24	12/31/2017	$1,197,969,000.00
25	9/30/2017	$1,345,058,000.00
26	6/30/2017	$1,332,442,000.00
27	3/31/2017	$1,319,842,000.00
28	12/31/2016	$1,342,335,000.00
29	9/30/2016	$1,318,368,000.00
30	6/30/2016	$1,346,539,000.00
31	3/31/2016	$1,211,694,000.00
32	12/31/2015	$1,116,343,000.00
33	9/30/2015	$1,100,278,000.00
34	6/30/2015	$1,100,550,000.00
35	3/31/2015	$1,098,982,000.00
36	12/31/2014	$1,080,679,000.00
37	9/30/2014	$972,767,000.00
38	6/30/2014	$943,317,000.00
39	3/31/2014	$611,887,000.00
40	12/31/2013	$607,127,000.00
41	9/30/2013	$586,647,000.00
42	6/30/2013	$575,906,000.00
43	3/31/2013	$565,423,000.00
44	12/31/2012	$565,332,000.00
45	9/30/2012	$410,453,000.00
46	6/30/2012	$403,053,000.00
47	3/31/2012	$386,052,000.00
48	12/31/2011	$379,488,000.00
49	12/31/2010	$342,101,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$73,728,000.00
2	6/30/2023	$64,914,000.00
3	3/31/2023	$68,094,000.00
4	12/31/2022	$82,115,000.00
5	9/30/2022	$71,692,000.00
6	6/30/2022	$76,522,000.00
7	3/31/2022	$80,455,000.00
8	12/31/2021	$102,157,000.00
9	9/30/2021	$97,069,000.00
10	6/30/2021	$112,943,000.00
11	3/31/2021	$189,719,000.00
12	12/31/2020	$221,335,000.00
13	9/30/2020	$151,814,000.00
14	6/30/2020	$158,022,000.00
15	3/31/2020	$168,285,000.00
16	12/31/2019	$201,113,000.00
17	9/30/2019	$314,337,000.00
18	6/30/2019	$358,370,000.00
19	3/31/2019	$417,904,000.00
20	12/31/2018	$528,107,000.00
21	9/30/2018	$546,595,000.00
22	6/30/2018	$494,552,000.00
23	3/31/2018	$428,188,000.00
24	12/31/2017	$441,698,000.00
25	9/30/2017	$303,415,000.00
26	6/30/2017	$255,609,000.00
27	3/31/2017	$248,152,000.00
28	12/31/2016	$272,657,000.00
29	9/30/2016	$237,952,000.00
30	6/30/2016	$263,164,000.00
31	3/31/2016	$544,281,000.00
32	12/31/2015	$451,317,000.00
33	9/30/2015	$429,568,000.00
34	6/30/2015	$427,633,000.00
35	3/31/2015	$423,836,000.00
36	12/31/2014	$390,718,000.00
37	9/30/2014	$843,889,000.00
38	6/30/2014	$693,129,000.00
39	3/31/2014	$363,419,000.00
40	12/31/2013	$367,333,000.00
41	9/30/2013	$387,803,000.00
42	6/30/2013	$412,905,000.00
43	3/31/2013	$390,875,000.00
44	12/31/2012	$333,063,000.00
45	9/30/2012	$292,829,000.00
46	6/30/2012	$327,237,000.00
47	3/31/2012	$347,714,000.00
48	12/31/2011	$360,942,000.00
49	12/31/2010	$311,169,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$5,347,000.00
14	6/30/2020	$25,411,000.00
15	3/31/2020	$50,477,000.00
16	12/31/2019	$63,754,000.00
17	9/30/2019	$133,636,000.00
18	6/30/2019	$149,242,000.00
19	3/31/2019	$146,157,000.00
20	12/31/2018	$151,989,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-7,118,000.00
2	6/30/2023	$-1,915,000.00
3	3/31/2023	$-1,091,000.00
4	12/31/2022	$-6,659,000.00
5	9/30/2022	$-10,709,000.00
6	6/30/2022	$-3,110,000.00
7	3/31/2022	$-3,023,000.00
8	12/31/2021	$2,895,000.00
9	9/30/2021	$2,205,000.00
10	6/30/2021	$-6,429,000.00
11	3/31/2021	$-951,000.00
12	12/31/2020	$-30,889,000.00
13	9/30/2020	$-33,455,000.00
14	6/30/2020	$-9,847,000.00
15	3/31/2020	$-3,682,000.00
16	12/31/2019	$-86,935,000.00
17	9/30/2019	$-56,342,000.00
18	6/30/2019	$-12,800,000.00
19	3/31/2019	$7,400,000.00
20	12/31/2018	$55,000,000.00
21	9/30/2018	$21,900,000.00
22	6/30/2018	$-7,000,000.00
23	3/31/2018	$6,200,000.00
24	12/31/2017	$40,900,000.00
25	9/30/2017	$-400,000.00
26	6/30/2017	$6,400,000.00
27	3/31/2017	$10,800,000.00
28	12/31/2016	$8,600,000.00
29	9/30/2016	$11,900,000.00
30	6/30/2016	$2,000,000.00
31	3/31/2016	$6,200,000.00
32	12/31/2015	$10,900,000.00
33	9/30/2015	$7,400,000.00
34	6/30/2015	$1,100,000.00
35	3/31/2015	$3,100,000.00
36	12/31/2014	$2,200,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$2,577,000.00
2	6/30/2023	$3,274,000.00
3	3/31/2023	$3,312,000.00
4	12/31/2022	$2,532,000.00
5	9/30/2022	$2,359,000.00
6	6/30/2022	$2,125,000.00
7	3/31/2022	$2,228,000.00
8	12/31/2021	$1,929,000.00
9	9/30/2021	$1,845,000.00
10	6/30/2021	$1,454,000.00
11	3/31/2021	$1,698,000.00
12	12/31/2020	$1,624,000.00
13	9/30/2020	$2,391,000.00
14	6/30/2020	$2,276,000.00
15	3/31/2020	$1,940,000.00
16	12/31/2019	$1,866,000.00
17	9/30/2019	$3,887,000.00
18	6/30/2019	$4,993,000.00
19	3/31/2019	$8,179,000.00
20	12/31/2018	$4,914,000.00
21	12/31/2017	$278,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$30,223,000.00
2	6/30/2023	$35,226,000.00
3	3/31/2023	$36,488,000.00
4	12/31/2022	$38,668,000.00
5	9/30/2022	$35,241,000.00
6	6/30/2022	$40,775,000.00
7	3/31/2022	$44,172,000.00
8	12/31/2021	$47,671,000.00
9	9/30/2021	$41,155,000.00
10	6/30/2021	$39,746,000.00
11	3/31/2021	$45,302,000.00
12	12/31/2020	$46,576,000.00
13	9/30/2020	$43,709,000.00
14	6/30/2020	$67,724,000.00
15	3/31/2020	$74,460,000.00
16	12/31/2019	$78,434,000.00
17	9/30/2019	$107,313,000.00
18	6/30/2019	$157,544,000.00
19	3/31/2019	$167,221,000.00
20	12/31/2018	$163,086,000.00
21	9/30/2018	$131,229,000.00
22	6/30/2018	$109,174,000.00
23	3/31/2018	$117,983,000.00
24	12/31/2017	$112,722,000.00
25	9/30/2017	$88,900,000.00
26	6/30/2017	$89,300,000.00
27	3/31/2017	$82,900,000.00
28	12/31/2016	$72,100,000.00
29	9/30/2016	$75,400,000.00
30	6/30/2016	$71,700,000.00
31	3/31/2016	$69,700,000.00
32	12/31/2015	$63,500,000.00
33	9/30/2015	$60,000,000.00
34	6/30/2015	$56,800,000.00
35	3/31/2015	$55,700,000.00
36	12/31/2014	$52,600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$32,468,000.00
2	6/30/2023	$25,270,000.00
3	3/31/2023	$30,255,000.00
4	12/31/2022	$37,536,000.00
5	9/30/2022	$20,696,000.00
6	6/30/2022	$23,127,000.00
7	3/31/2022	$31,873,000.00
8	12/31/2021	$45,634,000.00
9	9/30/2021	$36,168,000.00
10	6/30/2021	$45,714,000.00
11	3/31/2021	$116,773,000.00
12	12/31/2020	$71,369,000.00
13	9/30/2020	$57,910,000.00
14	6/30/2020	$40,577,000.00
15	3/31/2020	$32,417,000.00
16	12/31/2019	$62,085,000.00
17	9/30/2019	$119,521,000.00
18	6/30/2019	$147,648,000.00
19	3/31/2019	$197,093,000.00
20	12/31/2018	$293,564,000.00
21	9/30/2018	$321,011,000.00
22	6/30/2018	$243,345,000.00
23	3/31/2018	$226,276,000.00
24	12/31/2017	$307,068,000.00
25	9/30/2017	$192,496,000.00
26	6/30/2017	$141,135,000.00
27	3/31/2017	$133,619,000.00
28	12/31/2016	$158,537,000.00
29	9/30/2016	$127,940,000.00
30	6/30/2016	$137,400,000.00
31	3/31/2016	$431,414,000.00
32	12/31/2015	$153,204,000.00
33	9/30/2015	$89,837,000.00
34	6/30/2015	$76,197,000.00
35	3/31/2015	$61,515,000.00
36	12/31/2014	$182,170,000.00
37	9/30/2014	$53,341,000.00
38	6/30/2014	$274,599,000.00
39	3/31/2014	$44,355,000.00
40	12/31/2013	$48,037,000.00
41	9/30/2013	$46,266,000.00
42	6/30/2013	$42,702,000.00
43	3/31/2013	$34,687,000.00
44	12/31/2012	$41,876,000.00
45	9/30/2012	$40,026,000.00
46	6/30/2012	$64,717,000.00
47	3/31/2012	$55,300,000.00
48	12/31/2011	$57,954,000.00
49	9/30/2011	$44,385,000.00
50	6/30/2011	$48,635,000.00
51	3/31/2011	$78,457,000.00
52	12/31/2010	$34,641,000.00
53	12/31/2009	$47,314,000.00
54	12/31/2008	$29,613,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$33,584,000.00
2	6/30/2023	$26,353,000.00
3	3/31/2023	$37,754,000.00
4	12/31/2022	$44,675,000.00
5	9/30/2022	$34,183,000.00
6	6/30/2022	$36,495,000.00
7	3/31/2022	$51,455,000.00
8	12/31/2021	$65,223,000.00
9	9/30/2021	$61,920,000.00
10	6/30/2021	$70,996,000.00
11	3/31/2021	$148,436,000.00
12	12/31/2020	$102,895,000.00
13	9/30/2020	$95,929,000.00
14	6/30/2020	$78,411,000.00
15	3/31/2020	$75,862,000.00
16	12/31/2019	$105,191,000.00
17	9/30/2019	$120,164,000.00
18	6/30/2019	$148,096,000.00
19	3/31/2019	$197,915,000.00
20	12/31/2018	$294,351,000.00
21	9/30/2018	$321,631,000.00
22	6/30/2018	$244,072,000.00
23	3/31/2018	$227,048,000.00
24	12/31/2017	$308,038,000.00
25	9/30/2017	$193,124,000.00
26	6/30/2017	$141,390,000.00
27	3/31/2017	$133,935,000.00
28	12/31/2016	$158,871,000.00
29	12/31/2015	$159,235,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$33,584,000.00
2	6/30/2023	$26,353,000.00
3	3/31/2023	$37,754,000.00
4	12/31/2022	$44,675,000.00
5	9/30/2022	$34,183,000.00
6	6/30/2022	$36,495,000.00
7	3/31/2022	$51,455,000.00
8	12/31/2021	$65,223,000.00
9	9/30/2021	$61,920,000.00
10	6/30/2021	$70,996,000.00
11	3/31/2021	$148,436,000.00
12	12/31/2020	$102,895,000.00
13	9/30/2020	$95,930,000.00
14	6/30/2020	$78,410,000.00
15	3/31/2020	$75,862,000.00
16	12/31/2019	$105,191,000.00
17	9/30/2019	$120,164,000.00
18	6/30/2019	$148,096,000.00
19	3/31/2019	$197,915,000.00
20	12/31/2018	$294,351,000.00
21	9/30/2018	$321,631,000.00
22	6/30/2018	$244,072,000.00
23	3/31/2018	$227,048,000.00
24	12/31/2017	$308,038,000.00
25	9/30/2017	$193,124,000.00
26	6/30/2017	$141,390,000.00
27	12/31/2016	$158,871,000.00
28	12/31/2015	$159,235,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-11,091,000.00
2	6/30/2023	$-18,322,000.00
3	3/31/2023	$-6,921,000.00
4	12/31/2022	$-20,548,000.00
5	9/30/2022	$-31,040,000.00
6	6/30/2022	$-28,728,000.00
7	3/31/2022	$-13,768,000.00
8	12/31/2021	$-37,672,000.00
9	9/30/2021	$-40,975,000.00
10	6/30/2021	$-31,898,000.00
11	3/31/2021	$45,541,000.00
12	12/31/2020	$-2,296,000.00
13	9/30/2020	$-9,262,000.00
14	6/30/2020	$-26,782,000.00
15	3/31/2020	$-29,330,000.00
16	12/31/2019	$-189,160,000.00
17	9/30/2019	$-174,187,000.00
18	6/30/2019	$-146,255,000.00
19	3/31/2019	$-96,436,000.00
20	12/31/2018	$-13,687,000.00
21	9/30/2018	$13,592,000.00
22	6/30/2018	$-63,967,000.00
23	3/31/2018	$-80,991,000.00
24	12/31/2017	$149,167,000.00
25	9/30/2017	$34,253,000.00
26	6/30/2017	$-17,481,000.00
27	3/31/2017	$-24,936,000.00
28	12/31/2016	$-364,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$3,083,333.00
2	6/30/2023	$3,083,333.00
3	5/31/2023	$3,083,333.00
4	3/31/2023	$61,666,666.00
5	12/31/2022	$61,666,666.00
6	9/30/2022	$61,666,666.00
7	6/30/2022	$61,666,666.00
8	3/31/2022	$61,666,666.00
9	12/31/2021	$61,666,666.00
10	9/30/2021	$61,666,666.00
11	6/30/2021	$61,666,666.00
12	3/31/2021	$61,666,666.00
13	12/31/2020	$61,666,666.00
14	9/30/2020	$61,666,666.00
15	8/31/2020	$13,333,333.00
16	6/30/2020	$80,000,000.00
17	3/31/2020	$80,000,000.00
18	12/31/2019	$13,333,333.00
19	9/30/2019	$80,000,000.00
20	6/30/2019	$80,000,000.00
21	3/31/2019	$80,000,000.00
22	12/31/2018	$80,000,000.00
23	9/30/2018	$80,000,000.00
24	6/30/2018	$80,000,000.00
25	3/31/2018	$80,000,000.00
26	12/31/2017	$80,000,000.00
27	9/30/2017	$80,000,000.00
28	6/30/2017	$80,000,000.00
29	3/31/2017	$80,000,000.00
30	12/31/2016	$80,000,000.00
31	9/30/2016	$80,000,000.00
32	6/30/2016	$80,000,000.00
33	3/31/2016	$80,000,000.00
34	12/31/2015	$80,000,000.00
35	9/30/2015	$80,000,000.00
36	6/30/2015	$80,000,000.00
37	3/31/2015	$80,000,000.00
38	12/31/2014	$80,000,000.00
39	9/30/2014	$80,000,000.00
40	6/30/2014	$80,000,000.00
41	3/31/2014	$80,000,000.00
42	12/31/2013	$80,000,000.00
43	9/30/2013	$80,000,000.00
44	6/30/2013	$80,000,000.00
45	3/31/2013	$80,000,000.00
46	12/31/2012	$80,000,000.00
47	9/30/2012	$80,000,000.00
48	6/30/2012	$80,000,000.00
49	3/31/2012	$80,000,000.00
50	12/31/2011	$80,000,000.00
51	12/31/2010	$80,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,242,376.00
2	6/30/2023	$1,242,376.00
3	3/31/2023	$24,343,329.00
4	12/31/2022	$24,343,239.00
5	9/30/2022	$24,338,195.00
6	6/30/2022	$24,277,417.00
7	3/31/2022	$13,285,211.00
8	12/31/2021	$13,249,802.00
9	9/30/2021	$11,193,741.00
10	6/30/2021	$11,112,086.00
11	3/31/2021	$9,476,256.00
12	12/31/2020	$9,475,631.00
13	9/30/2020	$47,734,146.00
14	6/30/2020	$47,734,146.00
15	3/31/2020	$47,734,146.00
16	12/31/2019	$7,964,024.00
17	9/30/2019	$47,539,910.00
18	6/30/2019	$47,534,910.00
19	3/31/2019	$47,563,184.00
20	12/31/2018	$47,508,505.00
21	9/30/2018	$47,310,300.00
22	6/30/2018	$47,223,027.00
23	3/31/2018	$46,724,546.00
24	12/31/2017	$46,441,428.00
25	9/30/2017	$46,720,478.00
26	6/30/2017	$46,656,958.00
27	3/31/2017	$46,770,661.00
28	12/31/2016	$45,680,042.00
29	9/30/2016	$46,144,900.00
30	6/30/2016	$46,103,367.00
31	3/31/2016	$45,974,953.00
32	12/31/2015	$42,999,377.00
33	9/30/2015	$42,889,088.00
34	6/30/2015	$42,829,813.00
35	3/31/2015	$42,797,996.00
36	12/31/2014	$41,883,843.00
37	9/30/2014	$41,236,633.00
38	6/30/2014	$41,072,916.00
39	3/31/2014	$41,040,508.00
40	12/31/2013	$40,896,355.00
41	9/30/2013	$40,623,609.00
42	6/30/2013	$40,042,117.00
43	3/31/2013	$39,893,408.00
44	12/31/2012	$39,804,493.00
45	9/30/2012	$39,494,095.00
46	6/30/2012	$39,467,153.00
47	3/31/2012	$39,422,865.00
48	12/31/2011	$39,328,495.00
49	12/31/2010	$38,779,370.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$13,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	$48,000.00
14	6/30/2020	$48,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$48,000.00
18	6/30/2019	$48,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$48,000.00
21	9/30/2018	$47,000.00
22	6/30/2018	$47,000.00
23	3/31/2018	$47,000.00
24	12/31/2017	$46,000.00
25	9/30/2017	$47,000.00
26	6/30/2017	$47,000.00
27	3/31/2017	$47,000.00
28	12/31/2016	$46,000.00
29	9/30/2016	$46,000.00
30	6/30/2016	$46,000.00
31	3/31/2016	$46,000.00
32	12/31/2015	$43,000.00
33	9/30/2015	$43,000.00
34	6/30/2015	$43,000.00
35	3/31/2015	$43,000.00
36	12/31/2014	$42,000.00
37	9/30/2014	$41,000.00
38	6/30/2014	$41,000.00
39	3/31/2014	$41,000.00
40	12/31/2013	$41,000.00
41	9/30/2013	$41,000.00
42	6/30/2013	$40,000.00
43	3/31/2013	$40,000.00
44	12/31/2012	$40,000.00
45	9/30/2012	$39,000.00
46	6/30/2012	$39,000.00
47	3/31/2012	$39,000.00
48	12/31/2011	$39,000.00
49	12/31/2010	$39,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-35,004,000.00
2	6/30/2023	$-25,953,000.00
3	3/31/2023	$-16,733,000.00
4	12/31/2022	$-64,271,000.00
5	9/30/2022	$-81,951,000.00
6	6/30/2022	$-69,450,000.00
7	3/31/2022	$-24,073,000.00
8	12/31/2021	$-102,168,000.00
9	9/30/2021	$-26,795,000.00
10	6/30/2021	$-55,345,000.00
11	3/31/2021	$-32,382,000.00
12	12/31/2020	$-101,228,000.00
13	9/30/2020	$6,284,000.00
14	6/30/2020	$-23,947,000.00
15	3/31/2020	$-6,122,000.00
16	12/31/2019	$-276,941,000.00
17	9/30/2019	$-266,788,000.00
18	6/30/2019	$-26,244,000.00
19	3/31/2019	$-49,036,000.00
20	12/31/2018	$29,630,000.00
21	9/30/2018	$21,342,000.00
22	6/30/2018	$35,939,000.00
23	3/31/2018	$-5,744,000.00
24	12/31/2017	$-203,600,000.00
25	3/31/2017	$-16,502,000.00
26	12/31/2016	$-48,385,000.00
27	6/30/2016	$-24,070,000.00
28	3/31/2016	$-401,000.00
29	12/31/2015	$11,013,000.00
30	9/30/2015	$1,884,000.00
31	6/30/2015	$-2,074,000.00
32	3/31/2015	$-3,102,000.00
33	12/31/2014	$17,561,000.00
34	9/30/2014	$12,022,000.00
35	6/30/2014	$5,449,000.00
36	3/31/2014	$748,000.00
37	12/31/2013	$16,416,000.00
38	9/30/2013	$7,521,000.00
39	6/30/2013	$2,764,000.00
40	3/31/2013	$-1,118,000.00
41	12/31/2012	$154,954,000.00
42	9/30/2012	$21,988,000.00
43	6/30/2012	$12,286,000.00
44	3/31/2012	$7,746,000.00
45	12/31/2011	$30,683,000.00
46	9/30/2011	$17,993,000.00
47	6/30/2011	$-833,000.00
48	3/31/2011	$-620,000.00
49	12/31/2010	$-11,890,000.00
50	12/31/2009	$-84,644,000.00

Financials: ContractWithCustomerAssetNet

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

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	$5,700,000.00
2	12/31/2022	$6,100,000.00
3	9/30/2022	$6,100,000.00
4	6/30/2022	$6,200,000.00
5	3/31/2022	$5,900,000.00
6	12/31/2021	$5,900,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2018	$5,500,000.00
12	6/30/2018	$5,500,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2023	$181,043,000.00
2	6/30/2023	$176,164,000.00
3	3/31/2023	$171,496,000.00
4	12/31/2022	$167,031,000.00
5	9/30/2022	$162,760,000.00
6	6/30/2022	$158,674,000.00
7	3/31/2022	$154,764,000.00
8	12/31/2021	$151,025,000.00
9	9/30/2021	$147,447,000.00
10	6/30/2021	$144,025,000.00
11	3/31/2021	$140,751,000.00
12	12/31/2020	$137,619,000.00
13	9/30/2020	$134,622,000.00
14	6/30/2020	$131,756,000.00
15	3/31/2020	$195,349,000.00
16	12/31/2019	$192,774,000.00
17	9/30/2019	$326,381,000.00
18	6/30/2019	$323,780,000.00
19	3/31/2019	$321,210,000.00
20	12/31/2018	$318,670,000.00
21	9/30/2018	$316,160,000.00
22	6/30/2018	$313,679,000.00
23	3/31/2018	$311,228,000.00
24	12/31/2017	$308,805,000.00
25	9/30/2017	$306,411,000.00
26	6/30/2017	$304,045,000.00
27	3/31/2017	$301,706,000.00
28	12/31/2016	$299,395,000.00
29	9/30/2016	$297,111,000.00
30	6/30/2016	$294,854,000.00
31	3/31/2016	$292,624,000.00
32	12/31/2015	$295,469,000.00
33	9/30/2015	$293,492,000.00
34	6/30/2015	$291,538,000.00
35	3/31/2015	$289,607,000.00
36	12/31/2014	$287,699,000.00
37	9/30/2014	$285,825,000.00
38	6/30/2014	$283,948,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$9,685,000.00
2	6/30/2023	$6,299,000.00
3	3/31/2023	$3,234,000.00
4	12/31/2022	$30,332,000.00
5	9/30/2022	$25,772,000.00
6	6/30/2022	$8,800,000.00
7	3/31/2022	$5,967,000.00
8	12/31/2021	$40,787,000.00
9	9/30/2021	$36,589,000.00
10	6/30/2021	$23,285,000.00
11	3/31/2021	$11,961,000.00
12	12/31/2020	$33,513,000.00
13	9/30/2020	$22,670,000.00
14	6/30/2020	$6,658,000.00
15	3/31/2020	$3,843,000.00
16	12/31/2019	$34,849,000.00
17	9/30/2019	$26,183,000.00
18	6/30/2019	$18,196,000.00
19	3/31/2019	$8,799,000.00
20	12/31/2018	$97,640,000.00
21	9/30/2018	$76,164,000.00
22	6/30/2018	$31,094,000.00
23	3/31/2018	$20,634,000.00
24	12/31/2017	$111,322,000.00
25	9/30/2017	$84,840,000.00
26	6/30/2017	$29,665,000.00
27	12/31/2016	$107,475,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$97,275,000.00
2	6/30/2023	$67,041,000.00
3	3/31/2023	$33,734,000.00
4	12/31/2022	$153,906,000.00
5	9/30/2022	$122,703,000.00
6	6/30/2022	$84,204,000.00
7	3/31/2022	$39,237,000.00
8	12/31/2021	$208,109,000.00
9	9/30/2021	$54,465,000.00
10	6/30/2021	$105,117,000.00
11	3/31/2021	$57,643,000.00
12	12/31/2020	$231,043,000.00
13	9/30/2020	$114,488,000.00
14	6/30/2020	$77,435,000.00
15	3/31/2020	$34,268,000.00
16	12/31/2019	$504,040,000.00
17	9/30/2019	$307,072,000.00
18	6/30/2019	$73,442,000.00
19	3/31/2019	$87,516,000.00
20	12/31/2018	$432,947,000.00
21	9/30/2018	$314,494,000.00
22	6/30/2018	$199,978,000.00
23	3/31/2018	$105,711,000.00
24	12/31/2017	$821,101,000.00
25	9/30/2017	$414,625,000.00
26	6/30/2017	$271,401,000.00
27	3/31/2017	$134,659,000.00
28	12/31/2016	$555,583,000.00
29	9/30/2016	$141,085,000.00
30	6/30/2016	$274,585,000.00
31	3/31/2016	$133,095,000.00
32	12/31/2015	$458,670,000.00
33	12/31/2014	$365,089,000.00

Financials: DebtInstrumentPeriodicPaymentInterest

	Date	Value
1	5/31/2023	$6,200,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-5,021,000.00
2	6/30/2023	$-4,003,000.00
3	3/31/2023	$-2,038,000.00
4	12/31/2022	$30,669,000.00
5	9/30/2022	$28,300,000.00
6	6/30/2022	$26,884,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$-5,186,000.00
9	9/30/2021	$-6,788,000.00
10	6/30/2021	$-3,683,000.00
11	3/31/2021	$-3,152,000.00
12	12/31/2020	$4,667,000.00
13	9/30/2020	$8,801,000.00
14	6/30/2020	$7,379,000.00
15	3/31/2020	$6,796,000.00
16	12/31/2019	$-1,978,000.00
17	9/30/2019	$-3,667,000.00
18	6/30/2019	$-3,551,000.00
19	3/31/2019	$-1,092,000.00
20	12/31/2018	$-14,505,000.00
21	9/30/2018	$42,565,000.00
22	6/30/2018	$12,633,000.00
23	3/31/2018	$-293,000.00
24	12/31/2017	$-54,044,000.00
25	9/30/2017	$16,746,000.00
26	6/30/2017	$-1,618,000.00
27	3/31/2017	$-4,673,000.00
28	12/31/2016	$-11,190,000.00
29	9/30/2016	$-10,522,000.00
30	6/30/2016	$-11,116,000.00
31	3/31/2016	$-10,172,000.00
32	12/31/2015	$3,975,000.00
33	9/30/2015	$16,861,000.00
34	6/30/2015	$-909,000.00
35	3/31/2015	$-2,038,000.00
36	12/31/2014	$6,681,000.00
37	9/30/2014	$13,441,000.00
38	6/30/2014	$8,863,000.00
39	3/31/2014	$2,821,000.00
40	12/31/2013	$9,520,000.00
41	9/30/2013	$6,063,000.00
42	6/30/2013	$2,339,000.00
43	3/31/2013	$-1,772,000.00
44	12/31/2012	$-133,042,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$38,544,000.00
2	6/30/2023	$39,556,000.00
3	3/31/2023	$41,805,000.00
4	12/31/2022	$44,202,000.00
5	9/30/2022	$42,228,000.00
6	6/30/2022	$40,813,000.00
7	3/31/2022	$14,187,000.00
8	12/31/2021	$13,930,000.00
9	9/30/2021	$11,912,000.00
10	6/30/2021	$15,109,000.00
11	3/31/2021	$15,495,000.00
12	12/31/2020	$19,116,000.00
13	9/30/2020	$23,120,000.00
14	6/30/2020	$17,075,000.00
15	3/31/2020	$16,391,000.00
16	12/31/2019	$9,581,000.00
17	9/30/2019	$2,804,000.00
18	6/30/2019	$3,069,000.00
19	3/31/2019	$5,401,000.00
20	12/31/2018	$7,483,000.00
21	9/30/2018	$70,656,000.00
22	6/30/2018	$37,586,000.00
23	3/31/2018	$24,936,000.00
24	12/31/2017	$22,459,000.00
25	9/30/2017	$98,537,000.00
26	6/30/2017	$79,556,000.00
27	3/31/2017	$76,130,000.00
28	12/31/2016	$92,807,000.00
29	9/30/2016	$91,429,000.00
30	6/30/2016	$89,960,000.00
31	3/31/2016	$12,146,000.00
32	12/31/2015	$12,146,000.00
33	9/30/2015	$24,568,000.00
34	6/30/2015	$23,885,000.00
35	12/31/2014	$23,885,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$465,000.00
2	6/30/2023	$548,000.00
3	12/31/2022	$384,000.00
4	12/31/2017	$9,057,000.00
5	9/30/2017	$9,057,000.00
6	6/30/2017	$9,057,000.00
7	3/31/2017	$9,057,000.00
8	12/31/2016	$9,057,000.00
9	9/30/2016	$9,057,000.00
10	6/30/2016	$9,057,000.00
11	3/31/2016	$9,057,000.00
12	12/31/2015	$9,057,000.00
13	9/30/2015	$9,057,000.00
14	6/30/2015	$9,057,000.00
15	3/31/2015	$9,057,000.00
16	12/31/2014	$9,057,000.00
17	12/31/2013	$9,057,000.00
18	12/31/2011	$9,057,000.00
19	12/31/2010	$9,429,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$23,743,000.00
2	6/30/2023	$15,826,000.00
3	3/31/2023	$7,913,000.00
4	12/31/2022	$32,809,000.00
5	9/30/2022	$24,770,000.00
6	6/30/2022	$16,976,000.00
7	3/31/2022	$8,534,000.00
8	12/31/2021	$33,953,000.00
9	9/30/2021	$25,482,000.00
10	6/30/2021	$17,161,000.00
11	3/31/2021	$8,527,000.00
12	12/31/2020	$41,298,000.00
13	9/30/2020	$30,919,000.00
14	6/30/2020	$20,675,000.00
15	3/31/2020	$10,077,000.00
16	12/31/2019	$34,573,000.00
17	9/30/2019	$24,697,000.00
18	6/30/2019	$14,878,000.00
19	3/31/2019	$4,850,000.00
20	12/31/2018	$11,479,000.00
21	9/30/2018	$9,118,000.00
22	6/30/2018	$6,648,000.00
23	3/31/2018	$3,310,000.00
24	12/31/2017	$23,234,000.00
25	9/30/2017	$17,484,000.00
26	6/30/2017	$11,723,000.00
27	3/31/2017	$5,647,000.00
28	12/31/2016	$21,582,000.00
29	9/30/2016	$15,775,000.00
30	6/30/2016	$9,916,000.00
31	3/31/2016	$3,949,000.00
32	12/31/2015	$15,012,000.00
33	9/30/2015	$11,153,000.00
34	6/30/2015	$7,491,000.00
35	3/31/2015	$3,707,000.00
36	12/31/2014	$8,473,000.00
37	9/30/2014	$5,375,000.00
38	6/30/2014	$3,624,000.00
39	3/31/2014	$1,759,000.00
40	12/31/2013	$6,999,000.00
41	9/30/2013	$4,623,000.00
42	6/30/2013	$2,912,000.00
43	3/31/2013	$1,400,000.00
44	12/31/2012	$4,663,000.00
45	9/30/2012	$3,050,000.00
46	6/30/2012	$1,952,000.00
47	3/31/2012	$912,000.00
48	12/31/2011	$4,625,000.00
49	9/30/2011	$3,208,000.00
50	6/30/2011	$2,175,000.00
51	3/31/2011	$1,139,000.00
52	12/31/2010	$3,951,000.00
53	12/31/2009	$2,762,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$7,000.00
4	12/31/2021	$37,000.00
5	9/30/2021	$325,000.00
6	6/30/2021	$613,000.00
7	3/31/2021	$1,418,000.00
8	12/31/2020	$1,193,000.00
9	9/30/2020	$832,000.00
10	6/30/2020	$23,953,000.00
11	3/31/2020	$32,881,000.00
12	12/31/2019	$59,409,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-28.25
2	6/30/2023	$-21.10
3	3/31/2023	$-0.69
4	12/31/2022	$-3.34
5	9/30/2022	$-97.66
6	6/30/2022	$-4.74
7	3/31/2022	$-1.85
8	12/31/2021	$-9.79
9	9/30/2021	$-2.43
10	6/30/2021	$-5.79
11	3/31/2021	$-3.53
12	12/31/2020	$-12.32
13	9/30/2020	$0.15
14	6/30/2020	$-0.37
15	3/31/2020	$-0.14
16	12/31/2019	$-5.75
17	9/30/2019	$-5.55
18	6/30/2019	$-0.58
19	3/31/2019	$-1.00
20	12/31/2018	$0.72
21	9/30/2018	$-0.29
22	6/30/2018	$0.99
23	3/31/2018	$-0.18
24	12/31/2017	$-4.86
25	9/30/2017	$-1.14
26	6/30/2017	$-0.59
27	3/31/2017	$-0.41
28	12/31/2016	$-0.76
29	9/30/2016	$-0.28
30	6/30/2016	$-0.40
31	3/31/2016	$-0.01
32	12/31/2015	$0.26
33	9/30/2015	$0.09
34	6/30/2015	$-0.05
35	3/31/2015	$-0.07
36	12/31/2014	$0.43
37	9/30/2014	$0.42
38	6/30/2014	$0.13
39	3/31/2014	$0.02
40	12/31/2013	$0.15
41	9/30/2013	$0.26
42	6/30/2013	$0.07
43	3/31/2013	$-0.03
44	12/31/2012	$3.93
45	9/30/2012	$0.24
46	6/30/2012	$0.12
47	3/31/2012	$0.20
48	12/31/2011	$0.78
49	9/30/2011	$0.48
50	6/30/2011	$-0.01
51	3/31/2011	$-0.02
52	12/31/2010	$-0.31
53	9/30/2010	$0.32
54	6/30/2010	$-0.18
55	3/31/2010	$-0.56
56	12/31/2009	$-2.22

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-28.25
2	6/30/2023	$-21.10
3	3/31/2023	$-0.69
4	12/31/2022	$-3.34
5	9/30/2022	$-97.66
6	6/30/2022	$-2.78
7	3/31/2022	$-1.85
8	12/31/2021	$-9.79
9	9/30/2021	$-8.17
10	6/30/2021	$-2.29
11	3/31/2021	$-3.53
12	12/31/2020	$-12.32
13	9/30/2020	$-0.35
14	6/30/2020	$-0.50
15	3/31/2020	$-0.14
16	12/31/2019	$-34.43
17	9/30/2019	$-5.55
18	6/30/2019	$-0.58
19	3/31/2019	$-1.00
20	12/31/2018	$0.71
21	9/30/2018	$-0.29
22	6/30/2018	$0.98
23	3/31/2018	$-0.18
24	12/31/2017	$-4.86
25	9/30/2017	$-1.14
26	6/30/2017	$-0.59
27	3/31/2017	$-0.41
28	12/31/2016	$-0.76
29	9/30/2016	$-0.28
30	6/30/2016	$-0.40
31	3/31/2016	$-0.01
32	12/31/2015	$0.25
33	9/30/2015	$0.04
34	6/30/2015	$0.02
35	3/31/2015	$-0.07
36	12/31/2014	$0.42
37	9/30/2014	$0.41
38	6/30/2014	$0.11
39	3/31/2014	$0.02
40	12/31/2013	$0.39
41	9/30/2013	$0.25
42	6/30/2013	$0.09
43	3/31/2013	$-0.03
44	12/31/2012	$3.27
45	9/30/2012	$0.55
46	6/30/2012	$0.11
47	3/31/2012	$0.19
48	12/31/2011	$0.76
49	9/30/2011	$0.45
50	6/30/2011	$-0.01
51	3/31/2011	$-0.02
52	12/31/2010	$-0.31
53	9/30/2010	$0.31
54	6/30/2010	$-0.18
55	3/31/2010	$-0.56
56	12/31/2009	$-2.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.11
4	12/31/2022	$-0.87
5	9/30/2022	$-0.50
6	6/30/2022	$-0.60
7	3/31/2022	$-0.01
8	12/31/2021	$0.05
9	9/30/2021	$0.10
10	6/30/2021	$0.06
11	3/31/2021	$0.09
12	12/31/2020	$0.08
13	9/30/2020	$0.23
14	6/30/2020	$-0.03
15	3/31/2020	$0.52
16	12/31/2019	$0.01
17	9/30/2019	$0.00
18	6/30/2019	$0.01
19	3/31/2019	$0.02
20	12/31/2018	$-0.65
21	9/30/2018	$0.67
22	6/30/2018	$-0.24
23	3/31/2018	$-0.74
24	12/31/2017	$0.11
25	9/30/2017	$-2.98
26	6/30/2017	$-2.01
27	3/31/2017	$0.05
28	12/31/2016	$0.16
29	9/30/2016	$-0.30
30	6/30/2016	$0.36
31	3/31/2016	$0.95
32	12/31/2015	$0.43
33	9/30/2015	$0.90
34	6/30/2015	$0.30
35	3/31/2015	$0.40
36	12/31/2014	$0.37
37	9/30/2014	$0.44
38	6/30/2014	$0.62
39	3/31/2014	$0.80
40	12/31/2013	$0.43
41	9/30/2013	$0.37
42	6/30/2013	$0.52
43	3/31/2013	$-0.61
44	12/31/2012	$-5.39
45	9/30/2012	$0.05
46	6/30/2012	$0.05
47	3/31/2012	$0.05
48	12/31/2011	$0.04

Financials: EffectiveIncomeTaxRateReconciliationDeductions

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$252,000.00
3	3/31/2023	$97,000.00
4	12/31/2022	$512,000.00
5	9/30/2022	$-790,000.00
6	6/30/2022	$-468,000.00
7	3/31/2022	$-92,000.00
8	12/31/2021	$-447,000.00
9	9/30/2021	$-511,000.00
10	6/30/2021	$-447,000.00
11	3/31/2021	$-831,000.00
12	12/31/2020	$1,018,000.00
13	9/30/2020	$519,000.00
14	6/30/2020	$152,000.00
15	3/31/2020	$-15,000.00
16	12/31/2019	$62,000.00
17	9/30/2019	$-265,000.00
18	6/30/2019	$40,000.00
19	3/31/2019	$-177,000.00
20	12/31/2018	$-412,000.00
21	9/30/2018	$-238,000.00
22	6/30/2018	$-84,000.00
23	3/31/2018	$378,000.00
24	12/31/2017	$1,225,000.00
25	9/30/2017	$1,060,000.00
26	6/30/2017	$906,000.00
27	12/31/2016	$-2,159,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,600,000.00
8	9/30/2021	$2,600,000.00
9	6/30/2021	$4,000,000.00
10	3/31/2021	$5,300,000.00
11	12/31/2020	$1,600,000.00
12	9/30/2020	$7,800,000.00
13	6/30/2020	$9,400,000.00
14	3/31/2020	$11,700,000.00
15	12/31/2019	$14,700,000.00
16	9/30/2019	$17,100,000.00
17	6/30/2019	$20,700,000.00
18	3/31/2019	$21,000,000.00
19	12/31/2018	$19,300,000.00
20	9/30/2018	$24,300,000.00
21	6/30/2018	$30,300,000.00
22	3/31/2018	$33,700,000.00
23	12/31/2017	$34,000,000.00
24	9/30/2017	$42,100,000.00
25	6/30/2017	$50,700,000.00
26	3/31/2017	$65,700,000.00
27	12/31/2016	$52,500,000.00
28	9/30/2016	$63,700,000.00
29	6/30/2016	$72,600,000.00
30	3/31/2016	$78,500,000.00
31	9/30/2015	$66,000,000.00
32	6/30/2015	$75,200,000.00
33	3/31/2015	$83,500,000.00
34	9/30/2014	$60,300,000.00
35	6/30/2014	$67,900,000.00
36	3/31/2014	$75,900,000.00
37	9/30/2013	$46,600,000.00
38	6/30/2013	$51,300,000.00
39	3/31/2013	$56,800,000.00
40	9/30/2012	$40,100,000.00
41	6/30/2012	$44,900,000.00
42	3/31/2012	$48,500,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$-7,118,000.00
2	6/30/2023	$-1,915,000.00
3	3/31/2023	$-1,091,000.00
4	12/31/2022	$-6,659,000.00
5	9/30/2022	$-10,709,000.00
6	6/30/2022	$-3,110,000.00
7	3/31/2022	$-3,023,000.00
8	12/31/2021	$2,895,000.00
9	9/30/2021	$-4,224,000.00
10	6/30/2021	$-6,429,000.00
11	3/31/2021	$-951,000.00
12	12/31/2020	$-30,889,000.00
13	9/30/2020	$-33,455,000.00
14	6/30/2020	$-9,847,000.00
15	3/31/2020	$-3,682,000.00
16	12/31/2019	$-86,935,000.00
17	9/30/2019	$-50,942,000.00
18	6/30/2019	$-12,800,000.00
19	3/31/2019	$7,400,000.00
20	12/31/2018	$55,000,000.00
21	9/30/2018	$21,900,000.00
22	6/30/2018	$-7,000,000.00
23	3/31/2018	$6,200,000.00
24	12/31/2017	$40,900,000.00
25	9/30/2017	$-16,800,000.00
26	6/30/2017	$17,200,000.00
27	3/31/2017	$10,800,000.00
28	12/31/2016	$8,600,000.00
29	9/30/2016	$-11,900,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$32,800,000.00
2	6/30/2023	$38,500,000.00
3	3/31/2023	$39,800,000.00
4	12/31/2022	$41,200,000.00
5	9/30/2022	$37,600,000.00
6	6/30/2022	$42,900,000.00
7	3/31/2022	$46,400,000.00
8	12/31/2021	$49,600,000.00
9	9/30/2021	$43,000,000.00
10	6/30/2021	$41,200,000.00
11	3/31/2021	$47,000,000.00
12	12/31/2020	$48,200,000.00
13	9/30/2020	$46,100,000.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	$76,400,000.00
16	12/31/2019	$80,300,000.00
17	9/30/2019	$111,200,000.00
18	6/30/2019	$162,537,000.00
19	3/31/2019	$175,400,000.00
20	12/31/2018	$168,000,000.00
21	9/30/2018	$134,900,000.00
22	6/30/2018	$112,200,000.00
23	3/31/2018	$119,200,000.00
24	12/31/2017	$113,000,000.00
25	9/30/2017	$88,900,000.00
26	6/30/2017	$89,300,000.00
27	3/31/2017	$82,900,000.00
28	12/31/2016	$72,100,000.00
29	9/30/2016	$75,400,000.00
30	6/30/2016	$71,700,000.00
31	3/31/2016	$69,700,000.00
32	12/31/2015	$63,500,000.00
33	9/30/2015	$60,000,000.00
34	6/30/2015	$56,800,000.00
35	3/31/2015	$55,700,000.00
36	12/31/2014	$52,600,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$-1,000.00
3	12/31/2022	$-8,000.00
4	9/30/2022	$-1,000.00
5	9/30/2021	$-1,000.00
6	6/30/2021	$-2,000.00
7	3/31/2021	$-1,000.00
8	9/30/2020	$-8,000.00
9	6/30/2020	$-2,000.00
10	3/31/2020	$-5,000.00
11	9/30/2019	$-17,000.00
12	6/30/2019	$-16,000.00
13	3/31/2019	$-13,000.00
14	9/30/2018	$-8,000.00
15	6/30/2018	$-7,000.00
16	3/31/2018	$-5,000.00
17	12/31/2017	$-247,000.00
18	9/30/2017	$-18,000.00
19	6/30/2017	$-440,000.00
20	3/31/2017	$-444,000.00
21	12/31/2016	$9,856,000.00
22	9/30/2016	$-1,674,000.00
23	6/30/2016	$-1,486,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$27,100,000.00
2	6/30/2023	$27,100,000.00
3	3/31/2023	$27,100,000.00
4	12/31/2022	$27,100,000.00
5	12/31/2021	$55,100,000.00
6	12/31/2020	$55,100,000.00
7	12/31/2019	$55,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-40,151,000.00
2	6/30/2023	$-30,208,000.00
3	3/31/2023	$-18,862,000.00
4	12/31/2022	$-35,247,000.00
5	9/30/2022	$-56,821,000.00
6	6/30/2022	$-44,384,000.00
7	3/31/2022	$-24,264,000.00
8	12/31/2021	$-109,074,000.00
9	9/30/2021	$-30,176,000.00
10	6/30/2021	$-59,998,000.00
11	3/31/2021	$-36,603,000.00
12	12/31/2020	$-107,667,000.00
13	9/30/2020	$-21,508,000.00
14	6/30/2020	$-30,320,000.00
15	3/31/2020	$-13,470,000.00
16	12/31/2019	$-274,248,000.00
17	9/30/2019	$-339,110,000.00
18	6/30/2019	$-27,272,000.00
19	3/31/2019	$-48,320,000.00
20	12/31/2018	$20,423,000.00
21	9/30/2018	$73,889,000.00
22	6/30/2018	$49,831,000.00
23	3/31/2018	$-4,722,000.00
24	12/31/2017	$-251,885,000.00
25	9/30/2017	$-28,874,000.00
26	6/30/2017	$-22,547,000.00
27	3/31/2017	$-19,822,000.00
28	12/31/2016	$-42,268,000.00
29	9/30/2016	$-40,195,000.00
30	6/30/2016	$-19,929,000.00
31	3/31/2016	$-10,257,000.00
32	12/31/2015	$19,369,000.00
33	12/31/2014	$28,009,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$788,000.00
2	6/30/2023	$788,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$199,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$251,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$208,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$2,791,000.00
17	9/30/2019	$2,562,000.00
18	6/30/2019	$1,025,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$20,709,000.00
21	9/30/2018	$16,665,000.00
22	6/30/2018	$13,554,000.00
23	3/31/2018	$465,000.00
24	12/31/2017	$14,929,000.00
25	9/30/2017	$11,363,000.00
26	6/30/2017	$7,682,000.00
27	3/31/2017	$1,915,000.00
28	12/31/2016	$4,250,000.00
29	9/30/2016	$3,564,000.00
30	6/30/2016	$2,578,000.00
31	3/31/2016	$157,000.00
32	12/31/2015	$4,697,000.00
33	9/30/2015	$2,152,000.00
34	6/30/2015	$1,323,000.00
35	3/31/2015	$743,000.00
36	12/31/2014	$4,392,000.00
37	9/30/2014	$1,829,000.00
38	6/30/2014	$1,214,000.00
39	3/31/2014	$460,000.00
40	12/31/2013	$2,630,000.00
41	9/30/2013	$1,742,000.00
42	6/30/2013	$1,337,000.00
43	3/31/2013	$731,000.00
44	12/31/2012	$2,706,000.00
45	9/30/2012	$1,097,000.00
46	6/30/2012	$793,000.00
47	3/31/2012	$165,000.00
48	12/31/2011	$1,176,000.00
49	9/30/2011	$151,000.00
50	6/30/2011	$117,000.00
51	3/31/2011	$102,000.00
52	12/31/2010	--
53	12/31/2009	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-5,100,000.00
2	6/30/2023	$-4,000,000.00
3	3/31/2023	$-2,000,000.00
4	12/31/2022	$30,669,000.00
5	9/30/2022	$28,200,000.00
6	6/30/2022	$26,800,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$-5,120,000.00
9	9/30/2021	$-6,800,000.00
10	6/30/2021	$-3,700,000.00
11	3/31/2021	$-3,200,000.00
12	12/31/2020	$-8,073,000.00
13	9/30/2020	$1,465,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$-7,000,000.00
16	12/31/2019	$-1,282,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	$214,000.00
19	3/31/2019	$-715,000.00
20	12/31/2018	$-13,259,000.00
21	9/30/2018	$49,802,000.00
22	6/30/2018	$11,800,000.00
23	3/31/2018	$3,477,000.00
24	12/31/2017	$-28,526,000.00
25	9/30/2017	$23,421,000.00
26	6/30/2017	$4,552,000.00
27	3/31/2017	$-918,000.00
28	12/31/2016	$-6,665,000.00
29	9/30/2016	$-7,686,000.00
30	6/30/2016	$-10,709,000.00
31	3/31/2016	$-9,737,000.00
32	12/31/2015	$8,311,000.00
33	9/30/2015	$17,770,000.00
34	6/30/2015	$-909,000.00
35	3/31/2015	$-2,038,000.00
36	12/31/2014	$10,337,000.00
37	9/30/2014	$4,536,000.00
38	6/30/2014	$8,825,000.00
39	3/31/2014	$2,793,000.00
40	12/31/2013	$12,422,000.00
41	9/30/2013	$3,513,000.00
42	6/30/2013	$4,247,000.00
43	3/31/2013	$-1,775,000.00
44	12/31/2012	$-130,690,000.00
45	9/30/2012	$1,185,000.00
46	6/30/2012	$652,000.00
47	3/31/2012	$372,000.00
48	12/31/2011	$1,413,000.00
49	9/30/2011	$1,165,000.00
50	6/30/2011	$179,000.00
51	3/31/2011	$117,000.00
52	12/31/2010	--
53	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$6,340,000.00
2	6/30/2023	$-9,757,000.00
3	3/31/2023	$-4,676,000.00
4	12/31/2022	$-7,359,000.00
5	9/30/2022	$-844,000.00
6	6/30/2022	$-3,211,000.00
7	3/31/2022	$-4,209,000.00
8	12/31/2021	$1,108,000.00
9	9/30/2021	$4,875,000.00
10	6/30/2021	$1,979,000.00
11	3/31/2021	$-2,567,000.00
12	12/31/2020	$-8,971,000.00
13	9/30/2020	$-13,391,000.00
14	6/30/2020	$-13,009,000.00
15	3/31/2020	$-15,920,000.00
16	12/31/2019	$-60,564,000.00
17	9/30/2019	$-56,141,000.00
18	6/30/2019	$-54,583,000.00
19	3/31/2019	$-54,042,000.00
20	12/31/2018	$-3,488,000.00
21	9/30/2018	$-5,508,000.00
22	6/30/2018	$-17,036,000.00
23	3/31/2018	$-18,271,000.00
24	12/31/2017	$-2,099,000.00
25	9/30/2017	$-31,435,000.00
26	6/30/2017	$-32,229,000.00
27	3/31/2017	$-23,093,000.00
28	12/31/2016	$37,625,000.00
29	9/30/2016	$9,612,000.00
30	6/30/2016	$27,217,000.00
31	3/31/2016	$11,969,000.00
32	12/31/2015	$-1,184,000.00
33	9/30/2015	$-2,158,000.00
34	6/30/2015	$-2,496,000.00
35	3/31/2015	$7,099,000.00
36	12/31/2014	$13,180,000.00
37	9/30/2014	$5,732,000.00
38	6/30/2014	$134,000.00
39	3/31/2014	$-1,774,000.00
40	12/31/2013	$-5,785,000.00
41	9/30/2013	$-13,481,000.00
42	6/30/2013	$-3,942,000.00
43	3/31/2013	$-3,510,000.00
44	12/31/2012	$11,743,000.00
45	9/30/2012	$-4,854,000.00
46	6/30/2012	$1,331,000.00
47	3/31/2012	$-6,144,000.00
48	12/31/2011	$-6,108,000.00
49	9/30/2011	$-18,811,000.00
50	6/30/2011	$-10,418,000.00
51	3/31/2011	$-7,216,000.00
52	12/31/2010	$24,706,000.00
53	12/31/2009	$2,024,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,889,000.00
2	6/30/2023	$-420,000.00
3	3/31/2023	$-4,688,000.00
4	12/31/2022	$-2,585,000.00
5	9/30/2022	$-2,312,000.00
6	6/30/2022	$-2,732,000.00
7	3/31/2022	$-5,012,000.00
8	12/31/2021	$-3,191,000.00
9	9/30/2021	$-6,606,000.00
10	6/30/2021	$-6,183,000.00
11	3/31/2021	$-2,898,000.00
12	12/31/2020	$-1,890,000.00
13	9/30/2020	$-8,698,000.00
14	6/30/2020	$-7,310,000.00
15	3/31/2020	$-7,114,000.00
16	12/31/2019	$-1,347,000.00
17	9/30/2019	$-5,877,000.00
18	6/30/2019	$-2,420,000.00
19	3/31/2019	$-2,777,000.00
20	12/31/2018	$-57,972,000.00
21	9/30/2018	$-29,942,000.00
22	6/30/2018	$-17,042,000.00
23	3/31/2018	$-30,616,000.00
24	12/31/2017	$29,112,000.00
25	9/30/2017	$1,505,000.00
26	6/30/2017	$3,325,000.00
27	3/31/2017	$-2,011,000.00
28	12/31/2016	$19,965,000.00
29	9/30/2016	$17,018,000.00
30	6/30/2016	$14,328,000.00
31	3/31/2016	$10,156,000.00
32	12/31/2015	$-744,000.00
33	9/30/2015	$-455,000.00
34	6/30/2015	$-2,413,000.00
35	3/31/2015	$-1,659,000.00
36	12/31/2014	$1,427,000.00
37	9/30/2014	$-5,992,000.00
38	6/30/2014	$-3,757,000.00
39	3/31/2014	$-1,518,000.00
40	12/31/2013	$4,457,000.00
41	9/30/2013	$-1,328,000.00
42	6/30/2013	$728,000.00
43	3/31/2013	$-3,039,000.00
44	12/31/2012	$3,499,000.00
45	9/30/2012	$399,000.00
46	6/30/2012	$779,000.00
47	3/31/2012	$-1,302,000.00
48	12/31/2011	$556,000.00
49	9/30/2011	$-1,664,000.00
50	6/30/2011	$1,145,000.00
51	3/31/2011	$1,523,000.00
52	12/31/2010	$16,533,000.00
53	12/31/2009	$1,116,000.00

Financials: IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories

	Date	Value
1	9/30/2023	$5,189,000.00
2	6/30/2023	$2,045,000.00
3	3/31/2023	$713,000.00
4	12/31/2022	$-5,796,000.00
5	9/30/2022	$-3,297,000.00
6	6/30/2022	$-3,227,000.00
7	3/31/2022	$-3,712,000.00
8	12/31/2021	$-7,860,000.00
9	9/30/2021	$-5,813,000.00
10	6/30/2021	$-1,054,000.00
11	3/31/2021	$1,006,000.00
12	12/31/2020	$3,456,000.00
13	9/30/2020	$4,899,000.00
14	6/30/2020	$7,719,000.00
15	3/31/2020	$345,000.00
16	12/31/2019	$-3,793,000.00
17	9/30/2019	$-1,619,000.00
18	6/30/2019	$-929,000.00
19	3/31/2019	$2,451,000.00
20	12/31/2018	$-8,440,000.00
21	9/30/2018	$-26,701,000.00
22	6/30/2018	$-16,355,000.00
23	3/31/2018	$-9,839,000.00
24	12/31/2017	$-5,505,000.00
25	9/30/2017	$-3,266,000.00
26	6/30/2017	$778,000.00
27	3/31/2017	$2,918,000.00
28	12/31/2016	$6,660,000.00
29	9/30/2016	$4,459,000.00
30	6/30/2016	$19,077,000.00
31	3/31/2016	$3,191,000.00
32	12/31/2015	$9,639,000.00
33	9/30/2015	$20,582,000.00
34	6/30/2015	$22,366,000.00
35	3/31/2015	$19,013,000.00
36	12/31/2014	$721,000.00
37	9/30/2014	$1,111,000.00
38	6/30/2014	$5,287,000.00
39	3/31/2014	$5,010,000.00
40	12/31/2013	$5,269,000.00
41	9/30/2013	$5,308,000.00
42	6/30/2013	$10,820,000.00
43	3/31/2013	$7,674,000.00
44	12/31/2012	$-7,082,000.00
45	9/30/2012	$-8,850,000.00
46	6/30/2012	$1,238,000.00
47	3/31/2012	$357,000.00
48	12/31/2011	$-8,976,000.00
49	9/30/2011	$-7,615,000.00
50	6/30/2011	$3,848,000.00
51	3/31/2011	$6,363,000.00
52	12/31/2010	$31,735,000.00
53	12/31/2009	$619,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-1,965,000.00
2	6/30/2023	$1,952,000.00
3	3/31/2023	$-433,000.00
4	12/31/2022	$3,872,000.00
5	9/30/2022	$-439,000.00
6	6/30/2022	$-405,000.00
7	3/31/2022	$-250,000.00
8	12/31/2021	$4,357,000.00
9	9/30/2021	$-1,024,000.00
10	6/30/2021	$-416,000.00
11	3/31/2021	$-200,000.00
12	12/31/2020	$-199,000.00
13	9/30/2020	$296,000.00
14	6/30/2020	$446,000.00
15	3/31/2020	$-387,000.00
16	12/31/2019	$-431,000.00
17	9/30/2019	$-256,000.00
18	6/30/2019	$-84,000.00
19	3/31/2019	$-331,000.00
20	12/31/2018	$52,000.00
21	9/30/2018	$90,000.00
22	6/30/2018	$61,000.00
23	3/31/2018	$30,000.00
24	12/31/2017	$1,491,000.00
25	9/30/2017	$102,000.00
26	6/30/2017	$69,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$17,000.00
29	3/31/2016	$4,000.00
30	12/31/2015	$-198,000.00
31	12/31/2014	$-301,000.00
32	9/30/2014	$27,000.00
33	6/30/2014	$18,000.00
34	3/31/2014	$9,000.00
35	12/31/2013	$78,000.00
36	9/30/2013	$-272,000.00
37	6/30/2013	$-107,000.00
38	12/31/2012	$-22,000.00
39	9/30/2012	$-160,000.00
40	6/30/2012	$-517,000.00
41	3/31/2012	$1,858,000.00
42	12/31/2011	$682,000.00
43	9/30/2011	$127,000.00
44	12/31/2010	--
45	12/31/2009	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$3,401,000.00
2	6/30/2023	$2,651,000.00
3	3/31/2023	$1,251,000.00
4	12/31/2022	$237,000.00
5	9/30/2022	$237,000.00
6	6/30/2022	$237,000.00
7	3/31/2022	$858,000.00
8	12/31/2021	--
9	12/31/2020	$-19,000.00
10	9/30/2020	$-17,000.00
11	6/30/2020	$-17,000.00
12	3/31/2020	$-17,000.00
13	12/31/2019	$-11,000.00
14	12/31/2018	$-34,000.00
15	9/30/2018	$-25,000.00
16	6/30/2018	$-17,000.00
17	3/31/2018	$-8,000.00
18	12/31/2017	$-4,138,000.00
19	9/30/2017	$3,990,000.00
20	6/30/2017	$3,924,000.00
21	3/31/2017	$3,415,000.00
22	12/31/2016	$-34,000.00
23	9/30/2016	$-25,000.00
24	6/30/2016	$-17,000.00
25	12/31/2015	$-34,000.00
26	9/30/2015	$-25,000.00
27	6/30/2015	$-17,000.00
28	3/31/2015	$-8,000.00
29	12/31/2014	$-34,000.00
30	9/30/2014	$-25,000.00
31	6/30/2014	$-17,000.00
32	3/31/2014	$-8,000.00
33	12/31/2013	$-34,000.00
34	9/30/2013	$-25,000.00
35	6/30/2013	$-17,000.00
36	3/31/2013	$-8,000.00
37	12/31/2012	$3,753,000.00
38	9/30/2012	$88,000.00
39	6/30/2012	$96,000.00
40	3/31/2012	$92,000.00
41	12/31/2011	$237,000.00
42	9/30/2011	$222,000.00
43	6/30/2011	$157,000.00
44	12/31/2010	$-1,000.00
45	12/31/2009	$-6,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-547,000.00
2	6/30/2023	$-505,000.00
3	3/31/2023	$-2,871,000.00
4	12/31/2022	$2,959,000.00
5	9/30/2022	$258,000.00
6	6/30/2022	$1,214,000.00
7	3/31/2022	$-66,000.00
8	12/31/2021	$-8,419,000.00
9	9/30/2021	$-2,629,000.00
10	6/30/2021	$-1,206,000.00
11	3/31/2021	$-811,000.00
12	12/31/2020	$1,237,000.00
13	9/30/2020	$16,712,000.00
14	6/30/2020	$16,174,000.00
15	3/31/2020	$16,548,000.00
16	12/31/2019	$-14,439,000.00
17	9/30/2019	$-13,725,000.00
18	6/30/2019	$-17,383,000.00
19	3/31/2019	$-7,602,000.00
20	12/31/2018	$15,402,000.00
21	9/30/2018	$5,319,000.00
22	6/30/2018	$1,640,000.00
23	3/31/2018	$1,535,000.00
24	12/31/2017	$-3,445,000.00
25	9/30/2017	$-1,614,000.00
26	6/30/2017	$-3,805,000.00
27	3/31/2017	$-497,000.00
28	12/31/2016	$-6,904,000.00
29	9/30/2016	$-5,820,000.00
30	6/30/2016	$-1,996,000.00
31	3/31/2016	$-4,308,000.00
32	12/31/2015	$998,000.00
33	9/30/2015	$-1,408,000.00
34	6/30/2015	$3,845,000.00
35	3/31/2015	$3,198,000.00
36	12/31/2014	$4,083,000.00
37	9/30/2014	$2,515,000.00
38	6/30/2014	$1,538,000.00
39	3/31/2014	$-1,031,000.00
40	12/31/2013	$377,000.00
41	9/30/2013	$-1,308,000.00
42	6/30/2013	$1,371,000.00
43	3/31/2013	$2,183,000.00
44	12/31/2012	$2,961,000.00
45	9/30/2012	$4,140,000.00
46	6/30/2012	$4,543,000.00
47	3/31/2012	$5,459,000.00
48	12/31/2011	$3,375,000.00
49	9/30/2011	$4,734,000.00
50	6/30/2011	$1,643,000.00
51	3/31/2011	$1,294,000.00
52	12/31/2010	$1,892,000.00
53	12/31/2009	$3,320,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$282,006,000.00
2	6/30/2023	$289,700,000.00
3	3/31/2023	$297,393,000.00
4	12/31/2022	$305,087,000.00
5	9/30/2022	$312,779,000.00
6	6/30/2022	$320,472,000.00
7	3/31/2022	$328,228,000.00
8	12/31/2021	$335,980,000.00
9	9/30/2021	$343,731,000.00
10	6/30/2021	$351,481,000.00
11	3/31/2021	$359,245,000.00
12	12/31/2020	$366,981,000.00
13	9/30/2020	$374,743,000.00
14	6/30/2020	$382,505,000.00
15	3/31/2020	$390,311,000.00
16	12/31/2019	$402,329,000.00
17	9/30/2019	$410,023,000.00
18	6/30/2019	$418,000,000.00
19	3/31/2019	$425,777,000.00
20	12/31/2018	$428,570,000.00
21	9/30/2018	$428,575,000.00
22	6/30/2018	$428,762,000.00
23	3/31/2018	$429,791,000.00
24	12/31/2017	$430,603,000.00
25	9/30/2017	$705,141,000.00
26	6/30/2017	$742,704,000.00
27	3/31/2017	$740,838,000.00
28	12/31/2016	$742,242,000.00
29	9/30/2016	$749,415,000.00
30	6/30/2016	$751,524,000.00
31	3/31/2016	$430,491,000.00
32	12/31/2015	$430,856,000.00
33	9/30/2015	$431,279,000.00
34	6/30/2015	$431,759,000.00
35	3/31/2015	$432,155,000.00
36	12/31/2014	$432,822,000.00
37	12/31/2013	$17,459,000.00
38	9/30/2012	$9,279,000.00
39	6/30/2012	$8,755,000.00
40	3/31/2012	$8,950,000.00
41	12/31/2011	$8,769,000.00
42	12/31/2010	$21,336,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$23,328,000.00
2	6/30/2023	$15,344,000.00
3	3/31/2023	$7,571,000.00
4	12/31/2022	$30,200,000.00
5	9/30/2022	$22,501,000.00
6	6/30/2022	$15,036,000.00
7	3/31/2022	$7,562,000.00
8	12/31/2021	$30,035,000.00
9	9/30/2021	$7,167,000.00
10	6/30/2021	$15,530,000.00
11	3/31/2021	$7,825,000.00
12	12/31/2020	$30,574,000.00
13	9/30/2020	$22,810,000.00
14	6/30/2020	$15,050,000.00
15	3/31/2020	$7,566,000.00
16	12/31/2019	$21,872,000.00
17	9/30/2019	$16,302,000.00
18	6/30/2019	$5,378,000.00
19	3/31/2019	$6,424,000.00
20	12/31/2018	$21,597,000.00
21	9/30/2018	$16,326,000.00
22	6/30/2018	$5,414,000.00
23	3/31/2018	$5,497,000.00
24	12/31/2017	$18,664,000.00
25	9/30/2017	$13,783,000.00
26	6/30/2017	$9,603,000.00
27	3/31/2017	$4,143,000.00
28	12/31/2016	$16,527,000.00
29	9/30/2016	$4,404,000.00
30	6/30/2016	$7,757,000.00
31	3/31/2016	$3,723,000.00
32	12/31/2015	$15,472,000.00
33	9/30/2015	$12,098,000.00
34	6/30/2015	$4,010,000.00
35	3/31/2015	$4,051,000.00
36	12/31/2014	$9,288,000.00
37	9/30/2014	$5,116,000.00
38	6/30/2014	$426,000.00
39	3/31/2014	$92,000.00
40	12/31/2013	$2,170,000.00
41	9/30/2013	$1,884,000.00
42	6/30/2013	$1,340,000.00
43	3/31/2013	$591,000.00
44	12/31/2012	$1,880,000.00
45	9/30/2012	$1,501,000.00
46	6/30/2012	$1,122,000.00
47	3/31/2012	$766,000.00
48	12/31/2011	$3,570,000.00
49	9/30/2011	$947,000.00
50	6/30/2011	$1,276,000.00
51	3/31/2011	$1,136,000.00
52	12/31/2010	$3,922,000.00
53	12/31/2009	$-4,415,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,210,000.00
2	6/30/2023	$6,210,000.00
3	12/31/2022	$7,157,000.00
4	9/30/2022	$947,000.00
5	6/30/2022	$947,000.00
6	12/31/2021	$6,000.00
7	9/30/2021	$6,000.00
8	6/30/2021	$6,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$6,670,000.00
11	9/30/2020	$6,067,000.00
12	6/30/2020	$6,067,000.00
13	3/31/2020	$12,000.00
14	12/31/2019	$6,056,000.00
15	9/30/2019	$3,037,000.00
16	6/30/2019	$3,037,000.00
17	3/31/2019	$18,000.00
18	12/31/2018	$6,064,000.00
19	9/30/2018	$3,045,000.00
20	6/30/2018	$3,045,000.00
21	3/31/2018	$26,000.00
22	12/31/2017	$6,066,000.00
23	9/30/2017	$3,047,000.00
24	6/30/2017	$3,047,000.00
25	12/31/2016	$6,059,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$7,405,000.00
2	6/30/2023	$5,695,000.00
3	3/31/2023	$2,404,000.00
4	12/31/2022	$6,540,000.00
5	9/30/2022	$11,919,000.00
6	6/30/2022	$11,911,000.00
7	3/31/2022	$11,173,000.00
8	12/31/2021	$15,210,000.00
9	9/30/2021	$19,626,000.00
10	6/30/2021	$24,372,000.00
11	3/31/2021	$26,391,000.00
12	12/31/2020	$18,641,000.00
13	9/30/2020	$20,744,000.00
14	6/30/2020	$30,155,000.00
15	3/31/2020	$19,866,000.00
16	12/31/2019	$9,959,000.00
17	9/30/2019	$10,839,000.00
18	6/30/2019	$17,259,000.00
19	3/31/2019	$25,004,000.00
20	12/31/2018	$29,014,000.00
21	6/30/2016	$55,553,000.00
22	3/31/2016	$39,667,000.00
23	12/31/2015	$36,476,000.00
24	9/30/2015	$46,838,000.00
25	6/30/2015	$48,649,000.00
26	3/31/2015	$45,268,000.00
27	12/31/2014	$26,256,000.00
28	9/30/2014	$26,645,000.00
29	6/30/2014	$30,821,000.00
30	3/31/2014	$30,545,000.00
31	12/31/2013	$25,535,000.00
32	9/30/2013	$25,574,000.00
33	6/30/2013	$30,996,000.00
34	3/31/2013	$27,850,000.00
35	12/31/2012	$20,176,000.00
36	9/30/2012	$18,406,000.00
37	6/30/2012	$28,494,000.00
38	3/31/2012	$27,614,000.00
39	12/31/2011	$27,256,000.00
40	12/31/2010	$36,232,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$17,942,000.00
2	6/30/2023	$14,797,000.00
3	3/31/2023	$13,465,000.00
4	12/31/2022	$12,752,000.00
5	9/30/2022	$15,252,000.00
6	6/30/2022	$15,321,000.00
7	3/31/2022	$14,836,000.00
8	12/31/2021	$18,548,000.00
9	9/30/2021	$20,595,000.00
10	6/30/2021	$25,355,000.00
11	3/31/2021	$27,415,000.00
12	12/31/2020	$28,677,000.00
13	9/30/2020	$30,120,000.00
14	6/30/2020	$32,940,000.00
15	3/31/2020	$25,566,000.00
16	12/31/2019	$25,221,000.00
17	9/30/2019	$27,396,000.00
18	6/30/2019	$28,086,000.00
19	3/31/2019	$31,465,000.00
20	12/31/2018	$29,014,000.00
21	12/31/2017	$37,501,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$10,537,000.00
2	6/30/2023	$9,102,000.00
3	3/31/2023	$11,061,000.00
4	12/31/2022	$6,212,000.00
5	9/30/2022	$3,333,000.00
6	6/30/2022	$3,410,000.00
7	3/31/2022	$3,663,000.00
8	12/31/2021	$3,338,000.00
9	9/30/2021	$969,000.00
10	6/30/2021	$983,000.00
11	3/31/2021	$1,024,000.00
12	12/31/2020	$3,434,000.00
13	9/30/2020	$3,366,000.00
14	6/30/2020	$2,766,000.00
15	3/31/2020	$1,796,000.00
16	12/31/2019	$1,753,000.00
17	9/30/2019	$996,000.00
18	6/30/2019	$680,000.00
19	3/31/2019	$548,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$308,000.00
2	6/30/2023	$151,000.00
3	3/31/2023	$93,000.00
4	12/31/2022	$1,909,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$816,000.00
13	9/30/2020	$807,000.00
14	6/30/2020	$490,000.00
15	3/31/2020	$312,000.00
16	12/31/2019	$4,170,000.00
17	9/30/2019	$3,327,000.00
18	6/30/2019	$1,498,000.00
19	3/31/2019	$1,496,000.00
20	12/31/2018	$3,518,000.00
21	9/30/2018	$2,412,000.00
22	6/30/2018	$1,236,000.00
23	3/31/2018	$326,000.00
24	12/31/2017	$136,000.00
25	9/30/2017	$103,000.00
26	6/30/2017	$35,000.00
27	3/31/2017	$38,000.00
28	12/31/2016	$339,000.00
29	9/30/2016	$46,000.00
30	6/30/2016	$263,000.00
31	3/31/2016	$215,000.00
32	12/31/2015	$440,000.00
33	9/30/2015	$120,000.00
34	6/30/2015	$94,000.00
35	3/31/2015	$66,000.00
36	12/31/2014	$674,000.00
37	9/30/2014	$257,000.00
38	6/30/2014	$337,000.00
39	3/31/2014	$172,000.00
40	12/31/2013	$668,000.00
41	9/30/2013	$162,000.00
42	6/30/2013	$339,000.00
43	3/31/2013	$173,000.00
44	12/31/2012	$552,000.00
45	9/30/2012	$393,000.00
46	6/30/2012	$252,000.00
47	3/31/2012	$129,000.00
48	12/31/2011	$552,000.00
49	9/30/2011	$134,000.00
50	6/30/2011	$133,000.00
51	3/31/2011	$140,000.00
52	12/31/2010	$575,000.00
53	12/31/2009	$1,750,000.00

Financials: Investments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,752,000.00
2	6/30/2023	$1,098,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$5,855,000.00
5	9/30/2022	$5,357,000.00
6	6/30/2022	$4,792,000.00
7	3/31/2022	$2,339,000.00
8	12/31/2021	$11,037,000.00
9	9/30/2021	$8,705,000.00
10	6/30/2021	$2,572,000.00
11	3/31/2021	$3,247,000.00
12	12/31/2020	$12,355,000.00
13	9/30/2020	$3,270,000.00
14	6/30/2020	$6,236,000.00
15	3/31/2020	$3,186,000.00
16	12/31/2019	$13,072,000.00
17	9/30/2019	$9,931,000.00
18	6/30/2019	$3,830,000.00
19	3/31/2019	$2,767,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,824,000.00
2	6/30/2023	$6,211,000.00
3	3/31/2023	$6,597,000.00
4	12/31/2022	$6,983,000.00
5	9/30/2022	$7,279,000.00
6	6/30/2022	$7,574,000.00
7	3/31/2022	$11,877,000.00
8	12/31/2021	$13,439,000.00
9	6/30/2021	$16,383,000.00
10	3/31/2021	$17,912,000.00
11	12/31/2020	$28,843,000.00
12	9/30/2020	$30,794,000.00
13	6/30/2020	$32,812,000.00
14	3/31/2020	$34,751,000.00
15	12/31/2019	$36,360,000.00
16	9/30/2019	$38,264,000.00
17	6/30/2019	$40,161,000.00
18	3/31/2019	$41,047,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,588,000.00
2	6/30/2023	$1,588,000.00
3	3/31/2023	$1,588,000.00
4	12/31/2022	$1,545,000.00
5	9/30/2022	$1,546,000.00
6	6/30/2022	$1,546,000.00
7	3/31/2022	$1,216,000.00
8	12/31/2021	$8,354,000.00
9	6/30/2021	$8,191,000.00
10	3/31/2021	$8,191,000.00
11	12/31/2020	$7,944,000.00
12	9/30/2020	$7,944,000.00
13	12/31/2019	$7,746,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$357,000.00
2	6/30/2023	$357,000.00
3	3/31/2023	$357,000.00
4	12/31/2022	$1,678,000.00
5	9/30/2022	$1,678,000.00
6	6/30/2022	$1,678,000.00
7	3/31/2022	$1,328,000.00
8	12/31/2021	$1,290,000.00
9	6/30/2021	$1,290,000.00
10	3/31/2021	$1,290,000.00
11	12/31/2020	$3,184,000.00
12	9/30/2020	$3,184,000.00
13	6/30/2020	$3,097,000.00
14	3/31/2020	$3,097,000.00
15	12/31/2019	$3,043,000.00
16	9/30/2019	$9,972,000.00
17	6/30/2019	$9,972,000.00
18	3/31/2019	$9,825,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,678,000.00
2	6/30/2023	$1,678,000.00
3	3/31/2023	$1,678,000.00
4	12/31/2022	$1,633,000.00
5	9/30/2022	$1,633,000.00
6	6/30/2022	$1,633,000.00
7	3/31/2022	$1,290,000.00
8	12/31/2021	$1,252,000.00
9	6/30/2021	$1,252,000.00
10	3/31/2021	$1,252,000.00
11	12/31/2020	$3,097,000.00
12	9/30/2020	$3,097,000.00
13	6/30/2020	$10,024,000.00
14	3/31/2020	$10,024,000.00
15	12/31/2019	$9,971,000.00
16	9/30/2019	$7,935,000.00
17	6/30/2019	$7,935,000.00
18	3/31/2019	$7,793,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,633,000.00
2	6/30/2023	$1,633,000.00
3	3/31/2023	$1,633,000.00
4	12/31/2022	$1,588,000.00
5	9/30/2022	$1,588,000.00
6	6/30/2022	$1,588,000.00
7	3/31/2022	$1,252,000.00
8	12/31/2021	$1,216,000.00
9	6/30/2021	$1,216,000.00
10	3/31/2021	$1,215,000.00
11	12/31/2020	$10,024,000.00
12	9/30/2020	$10,024,000.00
13	6/30/2020	$7,986,000.00
14	3/31/2020	$7,986,000.00
15	12/31/2019	$7,935,000.00
16	9/30/2019	$7,746,000.00
17	6/30/2019	$7,746,000.00
18	3/31/2019	$7,608,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$386,000.00
2	6/30/2023	$773,000.00
3	3/31/2023	$1,159,000.00
4	9/30/2022	$295,000.00
5	6/30/2022	$590,000.00
6	3/31/2022	$6,792,000.00
7	6/30/2021	$3,107,000.00
8	3/31/2021	$4,636,000.00
9	9/30/2020	$1,951,000.00
10	6/30/2020	$3,927,000.00
11	3/31/2020	$5,865,000.00
12	9/30/2019	$1,902,000.00
13	6/30/2019	$3,799,000.00
14	3/31/2019	$5,572,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$779,000.00
2	6/30/2023	$880,000.00
3	3/31/2023	$986,000.00
4	12/31/2022	$1,097,000.00
5	9/30/2022	$1,213,000.00
6	6/30/2022	$1,332,000.00
7	3/31/2022	$968,000.00
8	12/31/2021	$1,167,000.00
9	6/30/2021	$1,635,000.00
10	3/31/2021	$1,904,000.00
11	12/31/2020	$3,700,000.00
12	9/30/2020	$4,155,000.00
13	6/30/2020	$4,639,000.00
14	3/31/2020	$5,148,000.00
15	12/31/2019	$5,619,000.00
16	9/30/2019	$6,175,000.00
17	6/30/2019	$6,751,000.00
18	3/31/2019	$7,134,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$366,344,000.00
2	6/30/2023	$364,696,000.00
3	3/31/2023	$374,906,000.00
4	12/31/2022	$395,595,000.00
5	9/30/2022	$393,339,000.00
6	6/30/2022	$406,312,000.00
7	3/31/2022	$424,138,000.00
8	12/31/2021	$455,470,000.00
9	9/30/2021	$466,087,000.00
10	6/30/2021	$491,498,000.00
11	3/31/2021	$584,048,000.00
12	12/31/2020	$632,680,000.00
13	9/30/2020	$710,447,000.00
14	6/30/2020	$728,208,000.00
15	3/31/2020	$753,827,000.00
16	12/31/2019	$799,718,000.00
17	9/30/2019	$879,913,000.00
18	6/30/2019	$1,197,462,000.00
19	3/31/2019	$1,233,938,000.00
20	12/31/2018	$1,299,666,000.00
21	9/30/2018	$1,311,085,000.00
22	6/30/2018	$1,250,616,000.00
23	3/31/2018	$1,187,073,000.00
24	12/31/2017	$1,197,969,000.00
25	9/30/2017	$1,345,058,000.00
26	6/30/2017	$1,332,442,000.00
27	3/31/2017	$1,319,842,000.00
28	12/31/2016	$1,342,335,000.00
29	9/30/2016	$1,318,368,000.00
30	6/30/2016	$1,346,539,000.00
31	3/31/2016	$1,211,694,000.00
32	12/31/2015	$1,116,343,000.00
33	9/30/2015	$1,100,278,000.00
34	6/30/2015	$1,100,550,000.00
35	3/31/2015	$1,098,982,000.00
36	12/31/2014	$1,080,679,000.00
37	9/30/2014	$972,767,000.00
38	6/30/2014	$943,317,000.00
39	3/31/2014	$611,887,000.00
40	12/31/2013	$607,127,000.00
41	9/30/2013	$586,647,000.00
42	6/30/2013	$575,906,000.00
43	3/31/2013	$565,423,000.00
44	12/31/2012	$565,332,000.00
45	9/30/2012	$410,453,000.00
46	6/30/2012	$403,053,000.00
47	3/31/2012	$386,052,000.00
48	12/31/2011	$379,488,000.00
49	12/31/2010	$342,101,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$46,294,000.00
2	6/30/2023	$30,386,000.00
3	3/31/2023	$34,739,000.00
4	12/31/2022	$37,950,000.00
5	9/30/2022	$42,023,000.00
6	6/30/2022	$41,120,000.00
7	3/31/2022	$46,000,000.00
8	12/31/2021	$54,025,000.00
9	9/30/2021	$68,271,000.00
10	6/30/2021	$67,656,000.00
11	3/31/2021	$133,051,000.00
12	12/31/2020	$137,252,000.00
13	9/30/2020	$138,749,000.00
14	6/30/2020	$138,228,000.00
15	3/31/2020	$70,628,000.00
16	12/31/2019	$86,385,000.00
17	9/30/2019	$91,993,000.00
18	6/30/2019	$93,951,000.00
19	3/31/2019	$97,287,000.00
20	12/31/2018	$140,256,000.00
21	9/30/2018	$135,708,000.00
22	6/30/2018	$120,871,000.00
23	3/31/2018	$117,358,000.00
24	12/31/2017	$143,960,000.00
25	9/30/2017	$109,738,000.00
26	6/30/2017	$107,142,000.00
27	3/31/2017	$119,335,000.00
28	12/31/2016	$147,901,000.00
29	9/30/2016	$118,122,000.00
30	6/30/2016	$136,125,000.00
31	3/31/2016	$105,004,000.00
32	12/31/2015	$90,592,000.00
33	9/30/2015	$93,239,000.00
34	6/30/2015	$111,671,000.00
35	3/31/2015	$122,165,000.00
36	12/31/2014	$114,383,000.00
37	9/30/2014	$100,921,000.00
38	6/30/2014	$94,612,000.00
39	3/31/2014	$94,705,000.00
40	12/31/2013	$96,643,000.00
41	9/30/2013	$88,258,000.00
42	6/30/2013	$96,860,000.00
43	3/31/2013	$96,864,000.00
44	12/31/2012	$98,871,000.00
45	9/30/2012	$82,039,000.00
46	6/30/2012	$88,433,000.00
47	3/31/2012	$82,057,000.00
48	12/31/2011	$87,343,000.00
49	12/31/2010	$93,896,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-220,000.00
2	12/31/2022	$-136,000.00
3	9/30/2022	$-259,000.00
4	6/30/2022	$-109,000.00
5	3/31/2022	$-39,000.00
6	12/31/2021	$73,778,000.00
7	9/30/2021	$-190,000.00
8	6/30/2021	$73,779,000.00
9	3/31/2021	$-54,000.00
10	12/31/2020	$59,360,000.00
11	9/30/2020	$54,341,000.00
12	6/30/2020	$34,193,000.00
13	3/31/2020	$11,043,000.00
14	12/31/2019	$-505,000.00
15	9/30/2019	$-56,503,000.00
16	6/30/2019	$-53,227,000.00
17	3/31/2019	$-18,121,000.00
18	12/31/2018	$-176,865,000.00
19	9/30/2018	$-162,036,000.00
20	6/30/2018	$-159,326,000.00
21	3/31/2018	$-111,579,000.00
22	12/31/2017	$-10,713,000.00
23	9/30/2017	$-10,664,000.00
24	6/30/2017	$-8,954,000.00
25	12/31/2016	$-73,786,000.00
26	12/31/2011	$-45,023,000.00
27	12/31/2010	$5,351,000.00
28	12/31/2009	$-16,405,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-10,966,000.00
2	6/30/2023	$-18,574,000.00
3	3/31/2023	$-7,018,000.00
4	12/31/2022	$-20,924,000.00
5	9/30/2022	$-29,990,000.00
6	6/30/2022	$-28,151,000.00
7	3/31/2022	$-13,637,000.00
8	12/31/2021	$-41,348,000.00
9	9/30/2021	$-44,588,000.00
10	6/30/2021	$-35,576,000.00
11	3/31/2021	$-26,888,000.00
12	12/31/2020	$-61,006,000.00
13	9/30/2020	$-62,454,000.00
14	6/30/2020	$-59,549,000.00
15	3/31/2020	$-38,779,000.00
16	12/31/2019	$-128,167,000.00
17	9/30/2019	$-116,738,000.00
18	6/30/2019	$-92,387,000.00
19	3/31/2019	$-77,496,000.00
20	12/31/2018	$150,793,000.00
21	9/30/2018	$163,131,000.00
22	6/30/2018	$84,959,000.00
23	3/31/2018	$28,701,000.00
24	12/31/2017	$97,136,000.00
25	9/30/2017	$36,603,000.00
26	6/30/2017	$-15,160,000.00
27	12/31/2016	$29,649,000.00
28	12/31/2011	$66,336,000.00
29	12/31/2010	$-19,215,000.00
30	12/31/2009	$38,634,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-35,093,000.00
2	6/30/2023	$-26,205,000.00
3	3/31/2023	$-16,824,000.00
4	12/31/2022	$-65,916,000.00
5	9/30/2022	$-85,058,000.00
6	6/30/2022	$-71,205,000.00
7	3/31/2022	$-24,522,000.00
8	12/31/2021	$-104,000,000.00
9	9/30/2021	$-27,071,000.00
10	6/30/2021	$-56,300,000.00
11	3/31/2021	$-33,451,000.00
12	12/31/2020	$-99,594,000.00
13	9/30/2020	$-16,546,000.00
14	6/30/2020	$-23,893,000.00
15	3/31/2020	$-6,472,000.00
16	12/31/2019	$-273,000,000.00
17	9/30/2019	$-338,626,000.00
18	6/30/2019	$-27,486,000.00
19	3/31/2019	$-47,605,000.00
20	12/31/2018	$33,682,000.00
21	9/30/2018	$24,087,000.00
22	6/30/2018	$46,197,000.00
23	3/31/2018	$-8,199,000.00
24	12/31/2017	$-223,359,000.00
25	9/30/2017	$-52,295,000.00
26	6/30/2017	$-8,196,000.00
27	3/31/2017	$-18,904,000.00
28	12/31/2016	$-34,618,000.00
29	9/30/2016	$-31,524,000.00
30	6/30/2016	$-18,957,000.00
31	3/31/2016	$-520,000.00
32	12/31/2015	$11,058,000.00
33	9/30/2015	$3,941,000.00
34	6/30/2015	$997,000.00
35	3/31/2015	$-3,085,000.00
36	12/31/2014	$17,672,000.00
37	9/30/2014	$17,342,000.00
38	6/30/2014	$4,685,000.00
39	3/31/2014	$703,000.00
40	12/31/2013	$16,441,000.00
41	9/30/2013	$10,250,000.00
42	6/30/2013	$3,910,000.00
43	3/31/2013	$-1,139,000.00
44	12/31/2012	$154,958,000.00
45	9/30/2012	$21,985,000.00
46	6/30/2012	$4,545,000.00
47	3/31/2012	$7,846,000.00
48	12/31/2011	$12,694,000.00
49	9/30/2011	$18,867,000.00
50	6/30/2011	$-957,000.00
51	3/31/2011	$-672,000.00
52	12/31/2010	$-11,769,000.00
53	9/30/2010	$12,437,000.00
54	6/30/2010	$-6,763,000.00
55	3/31/2010	$-21,115,000.00
56	12/31/2009	$-83,940,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-35,093,000.00
2	6/30/2023	$-26,205,000.00
3	9/30/2022	$-85,058,000.00
4	6/30/2022	$-71,205,000.00
5	9/30/2021	$-27,071,000.00
6	6/30/2021	$-22,864,000.00
7	9/30/2020	$-16,546,000.00
8	9/30/2019	$-338,626,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-22,524,000.00
2	6/30/2023	$-15,100,000.00
3	3/31/2023	$-7,386,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$-21,214,000.00
6	6/30/2022	$-6,204,000.00
7	3/31/2022	$-7,561,000.00
8	12/31/2021	$-30,036,000.00
9	9/30/2021	$-7,167,000.00
10	6/30/2021	$-7,706,000.00
11	3/31/2021	$-7,822,000.00
12	12/31/2020	$-29,591,000.00
13	9/30/2020	$-21,827,000.00
14	6/30/2020	$-7,300,000.00
15	3/31/2020	$-7,301,000.00
16	12/31/2019	$37,384,000.00
17	9/30/2019	$-12,992,000.00
18	6/30/2019	$-8,823,000.00
19	3/31/2019	$-4,941,000.00
20	12/31/2018	$-18,063,000.00
21	9/30/2018	$-13,898,000.00
22	6/30/2018	$-4,482,000.00
23	3/31/2018	$-5,176,000.00
24	12/31/2017	$-19,071,000.00
25	9/30/2017	$-14,138,000.00
26	6/30/2017	$-9,970,000.00
27	3/31/2017	$-4,549,000.00
28	12/31/2016	$-6,286,000.00
29	9/30/2016	$-3,500,000.00
30	6/30/2016	$1,037,000.00
31	3/31/2016	$6,934,000.00
32	12/31/2015	$-14,621,000.00
33	9/30/2015	$-3,976,000.00
34	6/30/2015	$-7,430,000.00
35	3/31/2015	$-3,864,000.00
36	12/31/2014	$-8,382,000.00
37	9/30/2014	$-4,340,000.00
38	6/30/2014	$-261,000.00
39	3/31/2014	$80,000.00
40	12/31/2013	$-1,502,000.00
41	9/30/2013	$-382,000.00
42	6/30/2013	$-1,001,000.00
43	3/31/2013	$-418,000.00
44	12/31/2012	$-1,334,000.00
45	9/30/2012	$-238,000.00
46	6/30/2012	$-233,000.00
47	3/31/2012	$-637,000.00
48	12/31/2011	$-3,036,000.00
49	9/30/2011	$-813,000.00
50	6/30/2011	$-1,143,000.00
51	3/31/2011	$-996,000.00
52	12/31/2010	$-3,339,000.00
53	12/31/2009	$-2,683,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	12/31/2015	$1.00
32	9/30/2015	$1.00
33	6/30/2015	$1.00
34	3/31/2015	$1.00
35	12/31/2014	$1.00
36	9/30/2014	$1.00
37	6/30/2014	$1.00
38	3/31/2014	$1.00
39	12/31/2013	$1.00
40	9/30/2013	$1.00
41	6/30/2013	$1.00
42	3/31/2013	$1.00
43	12/31/2012	$1.00
44	9/30/2012	$1.00
45	6/30/2012	$1.00
46	3/31/2012	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-17,627,000.00
2	6/30/2023	$-15,108,000.00
3	3/31/2023	$-11,476,000.00
4	12/31/2022	$-35,340,000.00
5	9/30/2022	$-35,607,000.00
6	6/30/2022	$-30,619,000.00
7	3/31/2022	$-16,703,000.00
8	12/31/2021	$-79,038,000.00
9	9/30/2021	$-67,479,000.00
10	6/30/2021	$-44,470,000.00
11	3/31/2021	$-28,781,000.00
12	12/31/2020	$-78,076,000.00
13	9/30/2020	$319,000.00
14	6/30/2020	$-9,550,000.00
15	3/31/2020	$-6,169,000.00
16	12/31/2019	$-311,632,000.00
17	9/30/2019	$-326,118,000.00
18	6/30/2019	$-66,769,000.00
19	3/31/2019	$-43,379,000.00
20	12/31/2018	$38,486,000.00
21	9/30/2018	$87,787,000.00
22	6/30/2018	$59,489,000.00
23	3/31/2018	$454,000.00
24	12/31/2017	$-232,814,000.00
25	9/30/2017	$-2,159,000.00
26	6/30/2017	$2,696,000.00
27	3/31/2017	$-15,273,000.00
28	12/31/2016	$-35,982,000.00
29	9/30/2016	$-36,695,000.00
30	6/30/2016	$-14,033,000.00
31	3/31/2016	$-17,191,000.00
32	12/31/2015	$33,990,000.00
33	9/30/2015	$30,120,000.00
34	6/30/2015	$5,692,000.00
35	3/31/2015	$-1,259,000.00
36	12/31/2014	$36,391,000.00
37	9/30/2014	$20,829,000.00
38	6/30/2014	$10,979,000.00
39	3/31/2014	$3,416,000.00
40	12/31/2013	$30,365,000.00
41	9/30/2013	$17,618,000.00
42	6/30/2013	$6,245,000.00
43	3/31/2013	$-2,496,000.00
44	12/31/2012	$25,602,000.00
45	9/30/2012	$24,278,000.00
46	6/30/2012	$5,058,000.00
47	3/31/2012	$8,855,000.00
48	12/31/2011	$35,054,000.00
49	9/30/2011	$22,027,000.00
50	6/30/2011	$920,000.00
51	3/31/2011	$441,000.00
52	12/31/2010	$-8,430,000.00
53	12/31/2009	$-81,257,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,342,000.00
2	6/30/2023	$894,000.00
3	3/31/2023	$450,000.00
4	12/31/2022	$3,843,000.00
5	9/30/2022	$3,390,000.00
6	6/30/2022	$1,482,000.00
7	3/31/2022	$1,478,000.00
8	12/31/2021	$6,030,000.00
9	9/30/2021	$4,593,000.00
10	6/30/2021	$1,408,000.00
11	3/31/2021	$1,586,000.00
12	12/31/2020	$7,066,000.00
13	9/30/2020	$5,572,000.00
14	6/30/2020	$3,796,000.00
15	3/31/2020	$1,901,000.00
16	12/31/2019	$7,070,000.00
17	9/30/2019	$5,293,000.00
18	6/30/2019	$1,736,000.00
19	3/31/2019	$1,781,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,045,000.00
2	6/30/2023	$5,331,000.00
3	3/31/2023	$5,611,000.00
4	12/31/2022	$5,886,000.00
5	9/30/2022	$6,066,000.00
6	6/30/2022	$6,242,000.00
7	3/31/2022	$10,909,000.00
8	12/31/2021	$12,272,000.00
9	6/30/2021	$14,748,000.00
10	3/31/2021	$16,008,000.00
11	12/31/2020	$25,143,000.00
12	9/30/2020	$26,639,000.00
13	6/30/2020	$28,173,000.00
14	3/31/2020	$29,603,000.00
15	12/31/2019	$30,741,000.00
16	9/30/2019	$32,089,000.00
17	6/30/2019	$33,410,000.00
18	3/31/2019	$33,913,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,578,000.00
2	6/30/2023	$1,567,000.00
3	3/31/2023	$1,556,000.00
4	12/31/2022	$1,545,000.00
5	9/30/2022	$1,454,000.00
6	6/30/2022	$1,347,000.00
7	3/31/2022	$7,036,000.00
8	12/31/2021	$8,186,000.00
9	9/30/2021	$9,316,000.00
10	6/30/2021	$10,708,000.00
11	3/31/2021	$6,198,000.00
12	12/31/2020	$7,944,000.00
13	9/30/2020	$7,893,000.00
14	6/30/2020	$7,896,000.00
15	3/31/2020	$7,846,000.00
16	12/31/2019	$7,746,000.00
17	9/30/2019	$7,696,000.00
18	6/30/2019	$7,644,000.00
19	3/31/2019	$7,458,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,468,000.00
2	6/30/2023	$3,764,000.00
3	3/31/2023	$4,055,000.00
4	12/31/2022	$4,341,000.00
5	9/30/2022	$4,612,000.00
6	6/30/2022	$4,895,000.00
7	3/31/2022	$3,873,000.00
8	12/31/2021	$4,086,000.00
9	9/30/2021	$4,287,000.00
10	6/30/2021	$4,040,000.00
11	3/31/2021	$9,810,000.00
12	12/31/2020	$17,200,000.00
13	9/30/2020	$18,747,000.00
14	6/30/2020	$20,277,000.00
15	3/31/2020	$21,757,000.00
16	12/31/2019	$22,996,000.00
17	9/30/2019	$24,393,000.00
18	6/30/2019	$25,766,000.00
19	3/31/2019	$26,455,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$386,000.00
2	6/30/2023	$386,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$8,191,000.00
5	9/30/2022	$295,000.00
6	6/30/2022	$6,039,000.00
7	3/31/2022	$1,562,000.00
8	12/31/2021	$6,158,000.00
9	9/30/2021	$4,605,000.00
10	6/30/2021	$3,051,000.00
11	3/31/2021	$1,522,000.00
12	12/31/2020	$7,769,000.00
13	9/30/2020	$5,818,000.00
14	6/30/2020	$3,869,000.00
15	3/31/2020	$1,918,000.00
16	12/31/2019	$7,507,000.00
17	9/30/2019	$5,605,000.00
18	6/30/2019	$3,708,000.00
19	3/31/2019	$1,834,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,496,000.00
2	6/30/2023	$4,765,000.00
3	3/31/2023	$5,029,000.00
4	12/31/2022	$5,287,000.00
5	9/30/2022	$5,541,000.00
6	6/30/2022	$5,792,000.00
7	3/31/2022	$5,616,000.00
8	12/31/2021	$6,751,000.00
9	9/30/2021	$7,861,000.00
10	6/30/2021	$8,949,000.00
11	3/31/2021	$10,013,000.00
12	12/31/2020	$18,481,000.00
13	9/30/2020	$19,805,000.00
14	6/30/2020	$21,166,000.00
15	3/31/2020	$22,450,000.00
16	12/31/2019	$23,450,000.00
17	9/30/2019	$24,675,000.00
18	6/30/2019	$25,876,000.00
19	3/31/2019	$26,802,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07
18	6/30/2019	$0.07
19	3/31/2019	$0.07

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,438,000.00
2	6/30/2023	$5,149,000.00
3	3/31/2023	$4,070,000.00
4	12/31/2022	$6,765,000.00
5	9/30/2022	$2,711,000.00
6	6/30/2022	$4,851,000.00
7	3/31/2022	$1,856,000.00
8	12/31/2021	$999,000.00
9	9/30/2021	$2,174,000.00
10	6/30/2021	$1,577,000.00
11	3/31/2021	$2,300,000.00
12	12/31/2020	$1,577,000.00
13	9/30/2020	$16,470,000.00
14	6/30/2020	$2,911,000.00
15	3/31/2020	$4,286,000.00
16	12/31/2019	$3,560,000.00
17	9/30/2019	$4,005,000.00
18	6/30/2019	$2,342,000.00
19	3/31/2019	$7,747,000.00
20	12/31/2018	$10,194,000.00
21	9/30/2018	$6,802,000.00
22	6/30/2018	$2,007,000.00
23	3/31/2018	$1,454,000.00
24	12/31/2017	$1,983,000.00
25	9/30/2017	$7,399,000.00
26	6/30/2017	$4,744,000.00
27	3/31/2017	$4,565,000.00
28	12/31/2016	$5,760,000.00
29	9/30/2016	$4,863,000.00
30	6/30/2016	$5,616,000.00
31	3/31/2016	$17,075,000.00
32	12/31/2015	$7,959,000.00
33	9/30/2015	$7,563,000.00
34	6/30/2015	$8,167,000.00
35	3/31/2015	$6,995,000.00
36	12/31/2014	$7,324,000.00
37	9/30/2014	$10,374,000.00
38	6/30/2014	$10,124,000.00
39	3/31/2014	$7,727,000.00
40	12/31/2013	$8,460,000.00
41	9/30/2013	$6,558,000.00
42	6/30/2013	$10,759,000.00
43	3/31/2013	$11,060,000.00
44	12/31/2012	$9,547,000.00
45	9/30/2012	$9,483,000.00
46	6/30/2012	$9,409,000.00
47	3/31/2012	$10,780,000.00
48	12/31/2011	$6,988,000.00
49	12/31/2010	$3,734,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,649,000.00
2	6/30/2023	$2,899,000.00
3	3/31/2023	$1,497,000.00
4	12/31/2022	$248,000.00
5	9/30/2022	$247,000.00
6	6/30/2022	$248,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$11,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$11,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$29,000.00
17	9/30/2019	$293,000.00
18	6/30/2019	$294,000.00
19	3/31/2019	$295,000.00
20	12/31/2018	$156,000.00
21	9/30/2018	$419,000.00
22	6/30/2018	$678,000.00
23	3/31/2018	$494,000.00
24	12/31/2017	$750,000.00
25	9/30/2017	$8,505,000.00
26	6/30/2017	$8,510,000.00
27	3/31/2017	$9,138,000.00
28	12/31/2016	$5,855,000.00
29	9/30/2016	$5,814,000.00
30	6/30/2016	$5,876,000.00
31	3/31/2016	$239,000.00
32	12/31/2015	$247,000.00
33	9/30/2015	$5,507,000.00
34	6/30/2015	$5,721,000.00
35	3/31/2015	$5,930,000.00
36	12/31/2014	$6,137,000.00
37	9/30/2014	$6,341,000.00
38	6/30/2014	$6,487,000.00
39	3/31/2014	$337,000.00
40	12/31/2013	$352,000.00
41	9/30/2013	$376,000.00
42	6/30/2013	$392,000.00
43	3/31/2013	$413,000.00
44	12/31/2012	$437,000.00
45	9/30/2012	$507,000.00
46	6/30/2012	$528,000.00
47	3/31/2012	$538,000.00
48	12/31/2011	$477,000.00
49	12/31/2010	$343,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$252,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$3,107,000.00
6	6/30/2022	$1,306,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,246,000.00
10	6/30/2021	$-99,000.00
11	3/31/2021	$1,069,000.00
12	12/31/2020	$-1,600,000.00
13	9/30/2020	$-1,096,000.00
14	6/30/2020	$-78,000.00
15	3/31/2020	$387,000.00
16	12/31/2019	$-4,100,000.00
17	9/30/2019	$-3,671,000.00
18	6/30/2019	$1,128,000.00
19	3/31/2019	$-1,609,000.00
20	12/31/2018	$-3,927,000.00
21	9/30/2018	$-2,703,000.00
22	6/30/2018	$-1,982,000.00
23	3/31/2018	$2,547,000.00
24	12/31/2017	$19,759,000.00
25	9/30/2017	$7,266,000.00
26	6/30/2017	$12,572,000.00
27	3/31/2017	$2,402,000.00
28	12/31/2016	$-12,901,000.00
29	9/30/2016	$-3,615,000.00
30	6/30/2016	$-4,711,000.00
31	12/31/2015	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-163,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$1,645,000.00
5	9/30/2022	$1,352,000.00
6	6/30/2022	$1,306,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$1,786,000.00
9	9/30/2021	$276,000.00
10	6/30/2021	$-99,000.00
11	3/31/2021	$1,069,000.00
12	12/31/2020	$-1,634,000.00
13	9/30/2020	$-1,063,000.00
14	6/30/2020	$-404,000.00
15	3/31/2020	$350,000.00
16	12/31/2019	$-3,975,000.00
17	9/30/2019	$-3,253,000.00
18	6/30/2019	$1,242,000.00
19	3/31/2019	$-1,431,000.00
20	12/31/2018	$-4,052,000.00
21	9/30/2018	$-686,000.00
22	6/30/2018	$-4,514,000.00
23	3/31/2018	$2,455,000.00
24	12/31/2017	$19,759,000.00
25	9/30/2017	$7,266,000.00
26	6/30/2017	$10,170,000.00
27	12/31/2016	$-12,893,000.00
28	9/30/2016	$1,097,000.00
29	6/30/2016	$-4,592,000.00
30	12/31/2015	$-45,000.00
31	9/30/2015	$17,000.00
32	12/31/2014	$-111,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$252,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$1,645,000.00
5	9/30/2022	$3,107,000.00
6	6/30/2022	$1,755,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$1,786,000.00
9	9/30/2021	$1,246,000.00
10	6/30/2021	$970,000.00
11	3/31/2021	$1,069,000.00
12	12/31/2020	$-1,634,000.00
13	9/30/2020	$-1,117,000.00
14	6/30/2020	$-54,000.00
15	3/31/2020	$350,000.00
16	12/31/2019	$-3,975,000.00
17	9/30/2019	$-3,442,000.00
18	6/30/2019	$1,242,000.00
19	3/31/2019	$-1,431,000.00
20	12/31/2018	$-4,052,000.00
21	9/30/2018	$-2,745,000.00
22	6/30/2018	$-2,059,000.00
23	3/31/2018	$2,455,000.00
24	12/31/2017	$19,759,000.00
25	9/30/2017	$19,838,000.00
26	6/30/2017	$12,572,000.00
27	3/31/2017	$2,402,000.00
28	12/31/2016	$-12,782,000.00
29	6/30/2016	$-4,711,000.00
30	3/31/2016	$119,000.00
31	12/31/2015	$-45,000.00
32	9/30/2015	$17,000.00
33	6/30/2015	$14,000.00
34	3/31/2015	$-17,000.00
35	12/31/2014	$-111,000.00
36	9/30/2014	$69,000.00
37	6/30/2014	$59,000.00
38	3/31/2014	$45,000.00
39	12/31/2013	$-25,000.00
40	9/30/2013	$36,000.00
41	6/30/2013	$-8,000.00
42	3/31/2013	$21,000.00
43	12/31/2012	$-4,000.00
44	9/30/2012	$108,000.00
45	6/30/2012	$-105,000.00
46	3/31/2012	$-100,000.00
47	12/31/2011	$78,000.00
48	9/30/2011	$-42,000.00
49	6/30/2011	$72,000.00
50	3/31/2011	$52,000.00
51	12/31/2010	$-121,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$7,815,000.00
2	6/30/2023	$11,732,000.00
3	3/31/2023	$9,363,000.00
4	12/31/2022	$9,781,000.00
5	9/30/2022	$5,780,000.00
6	6/30/2022	$5,826,000.00
7	3/31/2022	$5,914,000.00
8	12/31/2021	$5,914,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$667,000.00
11	3/31/2021	$677,000.00
12	12/31/2020	$688,000.00
13	9/30/2020	$1,012,000.00
14	6/30/2020	$989,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$259,000.00
17	9/30/2019	$4,732,000.00
18	6/30/2019	$4,787,000.00
19	3/31/2019	$4,961,000.00
20	12/31/2018	$11,987,000.00
21	9/30/2018	$9,783,000.00
22	6/30/2018	$11,871,000.00
23	3/31/2018	$11,884,000.00
24	12/31/2017	$11,943,000.00
25	9/30/2017	$10,645,000.00
26	6/30/2017	$10,700,000.00
27	3/31/2017	$8,793,000.00
28	12/31/2016	$8,830,000.00
29	9/30/2016	$34,820,000.00
30	6/30/2016	$35,374,000.00
31	3/31/2016	$8,959,000.00
32	12/31/2015	$8,991,000.00
33	9/30/2015	$9,223,000.00
34	6/30/2015	$9,256,000.00
35	3/31/2015	$9,241,000.00
36	12/31/2014	$9,103,000.00
37	9/30/2014	$8,100,000.00
38	6/30/2014	$6,719,000.00
39	3/31/2014	$6,677,000.00
40	12/31/2013	$7,275,000.00
41	9/30/2013	$6,251,000.00
42	6/30/2013	$6,174,000.00
43	3/31/2013	$6,228,000.00
44	12/31/2012	$6,171,000.00
45	9/30/2012	$5,992,000.00
46	6/30/2012	$5,543,000.00
47	3/31/2012	$2,894,000.00
48	12/31/2011	$1,036,000.00
49	12/31/2010	$353,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$209,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$1,250,000.00
5	9/30/2022	$1,250,000.00
6	6/30/2022	$1,250,000.00
7	12/31/2021	$-6,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$167,000.00
12	9/30/2020	$19,000.00
13	6/30/2020	$-34,000.00
14	3/31/2020	$-42,000.00
15	12/31/2019	$13,000.00
16	12/31/2018	$16,000.00
17	9/30/2018	$24,000.00
18	6/30/2018	$24,000.00
19	12/31/2017	$-543,000.00
20	12/31/2016	$9,902,000.00
21	9/30/2016	$10,026,000.00
22	6/30/2016	$10,026,000.00
23	3/31/2016	$10,442,000.00
24	12/31/2015	$411,000.00
25	9/30/2015	$411,000.00
26	6/30/2015	$471,000.00
27	3/31/2015	$121,000.00
28	12/31/2014	$232,000.00
29	12/31/2012	$-6,000.00
30	12/31/2011	$-18,000.00
31	12/31/2010	$8,000.00
32	12/31/2009	$-18,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$220,000.00
2	12/31/2022	$136,000.00
3	9/30/2022	$136,000.00
4	6/30/2022	$109,000.00
5	3/31/2022	$39,000.00
6	12/31/2021	$165,000.00
7	9/30/2021	$164,000.00
8	6/30/2021	$164,000.00
9	3/31/2021	$28,000.00
10	12/31/2020	$4,390,000.00
11	9/30/2020	$4,074,000.00
12	6/30/2020	$4,222,000.00
13	3/31/2020	$2,245,000.00
14	12/31/2019	$90,426,000.00
15	9/30/2019	$76,414,000.00
16	6/30/2019	$57,270,000.00
17	3/31/2019	$24,655,000.00
18	12/31/2018	$33,328,000.00
19	9/30/2018	$22,548,000.00
20	6/30/2018	$10,793,000.00
21	3/31/2018	$4,807,000.00
22	12/31/2017	$13,688,000.00
23	9/30/2017	$10,370,000.00
24	6/30/2017	$8,747,000.00
25	3/31/2017	$5,773,000.00
26	12/31/2016	$6,192,000.00
27	9/30/2016	$4,633,000.00
28	6/30/2016	$2,504,000.00
29	3/31/2016	$1,037,000.00
30	12/31/2015	$5,921,000.00
31	9/30/2015	$5,025,000.00
32	6/30/2015	$4,057,000.00
33	3/31/2015	$2,571,000.00
34	12/31/2014	$5,084,000.00
35	9/30/2014	$2,330,000.00
36	6/30/2014	$1,390,000.00
37	3/31/2014	$942,000.00
38	12/31/2013	$4,043,000.00
39	9/30/2013	$3,663,000.00
40	6/30/2013	$2,728,000.00
41	3/31/2013	$1,060,000.00
42	12/31/2012	$10,384,000.00
43	9/30/2012	$9,167,000.00
44	6/30/2012	$6,418,000.00
45	3/31/2012	$3,104,000.00
46	12/31/2011	$2,192,000.00
47	9/30/2011	$1,232,000.00
48	6/30/2011	$1,081,000.00
49	3/31/2011	$743,000.00
50	12/31/2010	$2,446,000.00
51	12/31/2009	$1,148,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$20,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$1,000,000.00
26	12/31/2016	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
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	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
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	12/31/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$5,042,000.00
2	6/30/2023	$5,480,000.00
3	3/31/2023	$4,125,000.00
4	12/31/2022	$4,312,000.00
5	9/30/2022	$5,111,000.00
6	6/30/2022	$5,840,000.00
7	3/31/2022	$6,507,000.00
8	12/31/2021	$6,574,000.00
9	9/30/2021	$11,192,000.00
10	6/30/2021	$13,404,000.00
11	3/31/2021	$12,882,000.00
12	12/31/2020	$14,807,000.00
13	9/30/2020	$15,382,000.00
14	6/30/2020	$28,396,000.00
15	3/31/2020	$27,395,000.00
16	12/31/2019	$11,574,000.00
17	9/30/2019	$11,839,000.00
18	6/30/2019	$9,850,000.00
19	3/31/2019	$14,223,000.00
20	12/31/2018	$19,384,000.00
21	9/30/2018	$16,221,000.00
22	6/30/2018	$15,101,000.00
23	3/31/2018	$14,782,000.00
24	12/31/2017	$13,333,000.00
25	9/30/2017	$9,757,000.00
26	6/30/2017	$10,190,000.00
27	3/31/2017	$13,615,000.00
28	12/31/2016	$12,907,000.00
29	9/30/2016	$15,639,000.00
30	6/30/2016	$18,709,000.00
31	3/31/2016	$14,312,000.00
32	12/31/2015	$16,079,000.00
33	9/30/2015	$13,876,000.00
34	6/30/2015	$18,526,000.00
35	3/31/2015	$19,050,000.00
36	12/31/2014	$15,523,000.00
37	9/30/2014	$9,000,000.00
38	6/30/2014	$8,272,000.00
39	3/31/2014	$8,101,000.00
40	12/31/2013	$8,398,000.00
41	9/30/2013	$8,617,000.00
42	6/30/2013	$7,096,000.00
43	3/31/2013	$7,606,000.00
44	12/31/2012	$6,936,000.00
45	9/30/2012	$8,180,000.00
46	6/30/2012	$8,655,000.00
47	3/31/2012	$8,201,000.00
48	12/31/2011	$6,534,000.00
49	12/31/2010	$6,413,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-35,093,000.00
2	6/30/2023	$-26,205,000.00
3	3/31/2023	$-16,824,000.00
4	12/31/2022	$-65,916,000.00
5	9/30/2022	$-85,058,000.00
6	6/30/2022	$-46,682,000.00
7	3/31/2022	$-24,522,000.00
8	12/31/2021	$-103,954,000.00
9	9/30/2021	$-83,387,000.00
10	6/30/2021	$-22,864,000.00
11	3/31/2021	$-33,451,000.00
12	12/31/2020	$-99,594,000.00
13	9/30/2020	$-16,546,000.00
14	6/30/2020	$-17,421,000.00
15	3/31/2020	$-6,472,000.00
16	12/31/2019	$-272,966,000.00
17	9/30/2019	$-338,626,000.00
18	6/30/2019	$-27,486,000.00
19	3/31/2019	$-47,605,000.00
20	12/31/2018	$33,682,000.00
21	9/30/2018	$24,087,000.00
22	6/30/2018	$37,998,000.00
23	3/31/2018	$-8,199,000.00
24	12/31/2017	$-223,359,000.00
25	9/30/2017	$-25,195,000.00
26	6/30/2017	$-27,099,000.00
27	12/31/2016	$-35,603,000.00
28	9/30/2016	$-13,032,000.00
29	6/30/2016	$-18,957,000.00
30	12/31/2015	$11,058,000.00
31	9/30/2015	$1,853,000.00
32	6/30/2015	$-2,088,000.00
33	12/31/2014	$17,672,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,210,000.00
2	6/30/2023	$2,163,000.00
3	3/31/2023	$2,383,000.00
4	12/31/2022	$2,603,000.00
5	9/30/2022	$2,825,000.00
6	6/30/2022	$3,023,000.00
7	3/31/2022	$3,639,000.00
8	12/31/2021	$4,382,000.00
9	9/30/2021	$5,016,000.00
10	6/30/2021	$5,715,000.00
11	3/31/2021	$6,451,000.00
12	12/31/2020	$7,263,000.00
13	9/30/2020	$139,255,000.00
14	6/30/2020	$141,685,000.00
15	3/31/2020	$142,500,000.00
16	12/31/2019	$142,527,000.00
17	9/30/2019	$130,585,000.00
18	6/30/2019	$113,455,000.00
19	3/31/2019	$83,032,000.00
20	12/31/2018	$60,519,000.00
21	9/30/2018	$52,061,000.00
22	6/30/2018	$42,524,000.00
23	3/31/2018	$39,023,000.00
24	12/31/2017	$36,669,000.00
25	9/30/2017	$36,484,000.00
26	6/30/2017	$37,368,000.00
27	3/31/2017	$37,132,000.00
28	12/31/2016	$34,310,000.00
29	9/30/2016	$35,777,000.00
30	6/30/2016	$36,754,000.00
31	3/31/2016	$38,027,000.00
32	12/31/2015	$40,204,000.00
33	9/30/2015	$42,415,000.00
34	6/30/2015	$44,453,000.00
35	3/31/2015	$45,919,000.00
36	12/31/2014	$46,090,000.00
37	9/30/2014	$17,089,000.00
38	6/30/2014	$15,823,000.00
39	3/31/2014	$16,440,000.00
40	12/31/2013	$16,525,000.00
41	9/30/2013	$17,752,000.00
42	6/30/2013	$17,740,000.00
43	3/31/2013	$16,936,000.00
44	12/31/2012	$16,706,000.00
45	9/30/2012	$16,437,000.00
46	6/30/2012	$14,290,000.00
47	3/31/2012	$6,521,000.00
48	12/31/2011	$3,858,000.00
49	12/31/2010	$3,203,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$4,143,000.00
2	6/30/2023	$2,936,000.00
3	3/31/2023	$1,386,000.00
4	12/31/2022	$5,804,000.00
5	9/30/2022	$4,602,000.00
6	6/30/2022	$3,219,000.00
7	3/31/2022	$1,694,000.00
8	12/31/2021	$10,420,000.00
9	9/30/2021	$9,054,000.00
10	6/30/2021	$7,123,000.00
11	3/31/2021	$4,749,000.00
12	12/31/2020	$23,012,000.00
13	9/30/2020	$18,689,000.00
14	6/30/2020	$12,960,000.00
15	3/31/2020	$7,705,000.00
16	12/31/2019	$60,083,000.00
17	9/30/2019	$16,073,000.00
18	6/30/2019	$18,959,000.00
19	3/31/2019	$16,028,000.00
20	12/31/2018	$106,383,000.00
21	9/30/2018	$79,325,000.00
22	6/30/2018	$56,470,000.00
23	3/31/2018	$30,560,000.00
24	12/31/2017	$166,105,000.00
25	9/30/2017	$130,963,000.00
26	6/30/2017	$51,184,000.00
27	3/31/2017	$46,493,000.00
28	12/31/2016	$203,437,000.00
29	9/30/2016	$149,640,000.00
30	6/30/2016	$50,293,000.00
31	3/31/2016	$44,570,000.00
32	12/31/2015	$149,209,000.00
33	9/30/2015	$105,221,000.00
34	6/30/2015	$61,865,000.00
35	3/31/2015	$30,636,000.00
36	12/31/2014	$73,470,000.00
37	9/30/2014	$16,578,000.00
38	6/30/2014	$30,970,000.00
39	3/31/2014	$14,522,000.00
40	12/31/2013	$53,877,000.00
41	9/30/2013	$13,839,000.00
42	6/30/2013	$13,216,000.00
43	3/31/2013	$12,520,000.00
44	12/31/2012	$53,881,000.00
45	9/30/2012	$35,690,000.00
46	6/30/2012	$12,634,000.00
47	3/31/2012	$11,025,000.00
48	12/31/2011	$42,108,000.00
49	9/30/2011	$31,804,000.00
50	6/30/2011	$22,716,000.00
51	3/31/2011	$10,708,000.00
52	12/31/2010	$30,600,000.00
53	12/31/2009	$34,611,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$861,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$6,989,000.00
4	12/31/2022	$6,884,000.00
5	9/30/2022	$13,232,000.00
6	6/30/2022	$13,113,000.00
7	3/31/2022	$13,393,000.00
8	12/31/2021	$13,400,000.00
9	9/30/2021	$13,353,000.00
10	6/30/2021	$12,883,000.00
11	3/31/2021	$13,054,000.00
12	12/31/2020	$12,917,000.00
13	9/30/2020	$13,200,000.00
14	6/30/2020	$13,015,000.00
15	3/31/2020	$13,175,000.00
16	12/31/2019	$12,836,000.00
17	9/30/2019	$387,000.00
18	6/30/2019	$192,000.00
19	3/31/2019	$567,000.00
20	12/31/2018	$532,000.00
21	9/30/2018	$365,000.00
22	6/30/2018	$221,000.00
23	3/31/2018	$460,000.00
24	12/31/2017	$410,000.00
25	9/30/2017	$68,000.00
26	3/31/2017	$61,000.00
27	12/31/2016	$79,000.00
28	3/31/2016	$190,000.00
29	12/31/2015	$6,031,000.00
30	9/30/2015	$1,139,000.00
31	6/30/2015	$900,000.00
32	3/31/2015	$1,243,000.00
33	12/31/2014	$1,205,000.00
34	9/30/2014	$194,000.00
35	3/31/2014	$259,000.00
36	12/31/2013	$277,000.00
37	9/30/2013	$136,000.00
38	6/30/2013	$41,000.00
39	3/31/2013	$34,000.00
40	12/31/2012	$380,000.00
41	9/30/2012	$469,000.00
42	6/30/2012	$303,000.00
43	3/31/2012	$303,000.00
44	12/31/2011	$303,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$510,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$6,189,000.00
8	12/31/2021	$6,189,000.00
9	9/30/2021	$12,399,000.00
10	6/30/2021	$12,399,000.00
11	3/31/2021	$18,609,000.00
12	12/31/2020	$18,609,000.00
13	9/30/2020	$24,819,000.00
14	6/30/2020	$24,819,000.00
15	3/31/2020	$30,270,000.00
16	12/31/2019	$30,270,000.00
17	9/30/2019	$256,000.00
18	6/30/2019	$256,000.00
19	3/31/2019	$255,000.00
20	12/31/2018	$255,000.00
21	9/30/2018	$255,000.00
22	6/30/2018	$506,000.00
23	3/31/2018	$312,000.00
24	12/31/2017	$560,000.00
25	9/30/2017	$560,000.00
26	6/30/2017	$255,000.00
27	3/31/2017	$255,000.00
28	12/31/2016	$255,000.00
29	9/30/2015	$4,809,000.00
30	6/30/2015	$4,809,000.00
31	3/31/2015	$4,809,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$861,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$6,989,000.00
4	12/31/2022	$6,884,000.00
5	9/30/2022	$13,232,000.00
6	6/30/2022	$13,113,000.00
7	3/31/2022	$13,393,000.00
8	12/31/2021	$13,400,000.00
9	9/30/2021	$13,353,000.00
10	6/30/2021	$12,883,000.00
11	3/31/2021	$13,054,000.00
12	12/31/2020	$12,917,000.00
13	9/30/2020	$13,200,000.00
14	6/30/2020	$13,015,000.00
15	3/31/2020	$13,175,000.00
16	12/31/2019	$12,836,000.00
17	12/31/2018	$532,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$510,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$6,189,000.00
8	12/31/2021	$6,189,000.00
9	9/30/2021	$12,399,000.00
10	6/30/2021	$12,399,000.00
11	3/31/2021	$18,609,000.00
12	12/31/2020	$18,609,000.00
13	9/30/2020	$24,819,000.00
14	6/30/2020	$24,819,000.00
15	3/31/2020	$30,270,000.00
16	12/31/2019	$30,270,000.00
17	12/31/2018	$255,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2023	--
2	12/31/2022	$251,000.00
3	9/30/2022	$300,000.00
4	6/30/2022	$300,000.00
5	3/31/2022	$226,000.00
6	12/31/2021	$6,000,000.00
7	9/30/2021	$2,432,000.00
8	6/30/2021	$2,200,000.00
9	3/31/2021	$2,100,000.00
10	12/31/2020	$343,000.00
11	12/31/2019	$4,400,000.00
12	12/31/2018	$1,316,000.00
13	12/31/2017	$22,000.00
14	9/30/2017	$34,000.00
15	6/30/2017	$7,590,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-971,366,000.00
2	6/30/2023	$-962,478,000.00
3	3/31/2023	$-953,097,000.00
4	12/31/2022	$-936,273,000.00
5	9/30/2022	$-955,415,000.00
6	6/30/2022	$-941,561,000.00
7	3/31/2022	$-894,879,000.00
8	12/31/2021	$-870,357,000.00
9	9/30/2021	$-849,789,000.00
10	6/30/2021	$-822,718,000.00
11	3/31/2021	$-799,855,000.00
12	12/31/2020	$-766,403,000.00
13	9/30/2020	$-683,355,000.00
14	6/30/2020	$-690,702,000.00
15	3/31/2020	$-673,281,000.00
16	12/31/2019	$-666,809,000.00
17	9/30/2019	$-732,469,000.00
18	6/30/2019	$-468,934,000.00
19	3/31/2019	$-441,448,000.00
20	12/31/2018	$-393,843,000.00
21	9/30/2018	$-403,439,000.00
22	6/30/2018	$-389,527,000.00
23	3/31/2018	$-435,725,000.00
24	12/31/2017	$-455,108,000.00
25	9/30/2017	$-284,148,000.00
26	6/30/2017	$-258,953,000.00
27	3/31/2017	$-250,757,000.00
28	12/31/2016	$-243,970,000.00
29	9/30/2016	$-240,876,000.00
30	6/30/2016	$-228,152,000.00
31	3/31/2016	$-209,872,000.00
32	12/31/2015	$-209,352,000.00
33	9/30/2015	$-218,557,000.00
34	6/30/2015	$-222,498,000.00
35	3/31/2015	$-223,495,000.00
36	12/31/2014	$-220,410,000.00
37	9/30/2014	$-220,741,000.00
38	6/30/2014	$-232,694,000.00
39	3/31/2014	$-237,379,000.00
40	12/31/2013	$-238,082,000.00
41	9/30/2013	$-244,274,000.00
42	6/30/2013	$-251,751,000.00
43	3/31/2013	$-255,662,000.00
44	12/31/2012	$-254,523,000.00
45	9/30/2012	$-387,496,000.00
46	6/30/2012	$-397,090,000.00
47	3/31/2012	$-401,635,000.00
48	12/31/2011	$-409,481,000.00
49	12/31/2010	$-440,086,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$79,648,000.00
2	6/30/2023	$51,933,000.00
3	3/31/2023	$22,258,000.00
4	12/31/2022	$118,566,000.00
5	9/30/2022	$87,096,000.00
6	6/30/2022	$53,585,000.00
7	3/31/2022	$22,534,000.00
8	12/31/2021	$129,071,000.00
9	9/30/2021	$31,456,000.00
10	6/30/2021	$60,647,000.00
11	3/31/2021	$28,862,000.00
12	12/31/2020	$152,967,000.00
13	9/30/2020	$114,807,000.00
14	6/30/2020	$61,716,000.00
15	3/31/2020	$28,099,000.00
16	12/31/2019	$192,408,000.00
17	9/30/2019	$141,911,000.00
18	6/30/2019	$50,053,000.00
19	3/31/2019	$44,137,000.00
20	12/31/2018	$471,433,000.00
21	9/30/2018	$142,814,000.00
22	6/30/2018	$153,302,000.00
23	3/31/2018	$106,165,000.00
24	12/31/2017	$588,287,000.00
25	9/30/2017	$399,889,000.00
26	6/30/2017	$139,438,000.00
27	3/31/2017	$119,386,000.00
28	12/31/2016	$519,601,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$67,492,000.00
2	6/30/2023	$44,339,000.00
3	3/31/2023	$22,514,000.00
4	12/31/2022	$106,256,000.00
5	9/30/2022	$80,002,000.00
6	6/30/2022	$30,067,000.00
7	3/31/2022	$26,938,000.00
8	12/31/2021	$124,399,000.00
9	9/30/2021	$29,623,000.00
10	6/30/2021	$32,368,000.00
11	3/31/2021	$33,968,000.00
12	12/31/2020	$152,576,000.00
13	9/30/2020	$119,700,000.00
14	6/30/2020	$79,764,000.00
15	3/31/2020	$41,108,000.00
16	12/31/2019	$192,846,000.00
17	9/30/2019	$151,622,000.00
18	6/30/2019	$50,195,000.00
19	3/31/2019	$52,725,000.00
20	12/31/2018	$172,254,000.00
21	9/30/2018	$135,435,000.00
22	6/30/2018	$44,263,000.00
23	3/31/2018	$47,601,000.00
24	12/31/2017	$181,619,000.00
25	9/30/2017	$40,741,000.00
26	6/30/2017	$101,359,000.00
27	3/31/2017	$52,024,000.00
28	12/31/2016	$235,437,000.00
29	9/30/2016	$176,388,000.00
30	6/30/2016	$62,604,000.00
31	3/31/2016	$58,980,000.00
32	12/31/2015	$205,630,000.00
33	9/30/2015	$152,645,000.00
34	6/30/2015	$52,819,000.00
35	3/31/2015	$48,769,000.00
36	12/31/2014	$201,813,000.00
37	9/30/2014	$145,357,000.00
38	6/30/2014	$97,537,000.00
39	3/31/2014	$46,892,000.00
40	12/31/2013	$185,545,000.00
41	9/30/2013	$42,336,000.00
42	6/30/2013	$96,202,000.00
43	3/31/2013	$48,198,000.00
44	12/31/2012	$168,690,000.00
45	9/30/2012	$40,121,000.00
46	6/30/2012	$44,230,000.00
47	3/31/2012	$38,745,000.00
48	12/31/2011	$148,508,000.00
49	9/30/2011	$112,788,000.00
50	6/30/2011	$40,141,000.00
51	3/31/2011	$37,928,000.00
52	12/31/2010	$132,657,000.00
53	12/31/2009	$89,930,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$340,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$1,493,000.00
5	9/30/2022	$1,320,000.00
6	6/30/2022	$956,000.00
7	3/31/2022	$485,000.00
8	12/31/2021	$2,995,000.00
9	9/30/2021	$2,515,000.00
10	6/30/2021	$1,661,000.00
11	3/31/2021	$707,000.00
12	12/31/2020	$8,100,000.00
13	9/30/2020	$6,512,000.00
14	6/30/2020	$4,032,000.00
15	3/31/2020	$1,976,000.00
16	12/31/2019	$14,250,000.00
17	9/30/2019	$11,494,000.00
18	6/30/2019	$8,201,000.00
19	3/31/2019	$3,667,000.00
20	12/31/2018	$21,252,000.00
21	9/30/2018	$16,246,000.00
22	6/30/2018	$11,112,000.00
23	3/31/2018	$5,867,000.00
24	12/31/2017	$32,814,000.00
25	9/30/2017	$25,264,000.00
26	6/30/2017	$18,616,000.00
27	3/31/2017	$7,872,000.00
28	12/31/2016	$36,386,000.00
29	9/30/2016	$27,392,000.00
30	6/30/2016	$17,432,000.00
31	3/31/2016	$8,159,000.00
32	12/31/2015	$33,467,000.00
33	9/30/2015	$24,748,000.00
34	6/30/2015	$15,834,000.00
35	3/31/2015	$7,126,000.00
36	12/31/2014	$29,437,000.00
37	9/30/2014	$20,644,000.00
38	6/30/2014	$13,373,000.00
39	3/31/2014	$5,757,000.00
40	12/31/2013	$25,139,000.00
41	9/30/2013	$18,001,000.00
42	6/30/2013	$11,471,000.00
43	3/31/2013	$4,933,000.00
44	12/31/2012	$21,418,000.00
45	9/30/2012	$15,349,000.00
46	6/30/2012	$9,784,000.00
47	3/31/2012	$4,191,000.00
48	12/31/2011	$19,303,000.00
49	9/30/2011	$13,847,000.00
50	6/30/2011	$8,791,000.00
51	3/31/2011	$3,755,000.00
52	12/31/2010	$17,777,000.00
53	12/31/2009	$12,278,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$73,000.00
4	9/30/2022	$230,000.00
5	6/30/2022	$175,000.00
6	3/31/2022	$129,000.00
7	9/30/2021	$309,000.00
8	6/30/2021	$239,000.00
9	3/31/2021	$104,000.00
10	9/30/2020	$2,339,000.00
11	6/30/2020	$2,047,000.00
12	3/31/2020	$804,000.00
13	9/30/2019	$494,000.00
14	6/30/2019	$384,000.00
15	3/31/2019	$202,000.00
16	9/30/2018	$595,000.00
17	6/30/2018	$401,000.00
18	3/31/2018	$201,000.00
19	9/30/2017	$671,000.00
20	6/30/2017	$510,000.00
21	3/31/2017	$73,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$98.00
5	9/30/2022	$97,000.00
6	6/30/2022	$95,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$336,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$61,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$237,000.00
14	6/30/2020	$205,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$3,006,000.00
17	9/30/2019	$640,000.00
18	6/30/2019	$615,000.00
19	3/31/2019	$440,000.00
20	12/31/2018	$781,000.00
21	9/30/2018	$748,000.00
22	6/30/2018	$705,000.00
23	3/31/2018	$536,000.00
24	9/30/2017	$1,619,000.00
25	6/30/2017	$1,559,000.00
26	3/31/2017	$607,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$9.86
2	6/30/2023	$9.86
3	3/31/2023	$0.49
4	9/30/2022	$0.84
5	6/30/2022	$0.58
6	3/31/2022	$1.60
7	9/30/2021	$2.56
8	6/30/2021	$2.58
9	3/31/2021	$3.81
10	9/30/2020	$0.66
11	6/30/2020	$0.70
12	3/31/2020	$0.99
13	9/30/2019	$6.49
14	6/30/2019	$4.71
15	3/31/2019	$7.41
16	9/30/2018	$12.81
17	6/30/2018	$12.84
18	3/31/2018	$12.37
19	9/30/2017	$9.46
20	6/30/2017	$10.75
21	3/31/2017	$13.02
22	9/30/2016	$11.21
23	6/30/2016	$13.91
24	3/31/2016	$15.28
25	6/30/2015	$15.97
26	3/31/2015	$16.25
27	9/30/2014	$14.88
28	6/30/2014	$18.18
29	3/31/2014	$18.81
30	9/30/2013	$15.76
31	6/30/2013	$16.81
32	3/31/2013	$15.41
33	9/30/2012	$13.00
34	6/30/2012	$12.13
35	3/31/2012	$14.15
36	9/30/2011	$13.61
37	6/30/2011	$16.46
38	3/31/2011	$12.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$181,812,000.00
2	6/30/2023	$57,580,000.00
3	3/31/2023	$10,176,000.00
4	12/31/2022	$19,000.00
5	6/30/2022	$4,000.00
6	9/30/2021	$43,000.00
7	6/30/2021	$67,000.00
8	3/31/2021	$7,000.00
9	12/31/2020	$3,000.00
10	12/31/2019	$3,000.00
11	6/30/2019	$15,237,000.00
12	12/31/2018	$162,119,000.00
13	9/30/2018	$2,163,000.00
14	6/30/2018	$19,315,000.00
15	3/31/2018	$8,141,000.00
16	9/30/2017	$10,026,000.00
17	6/30/2017	$3,689,000.00
18	3/31/2017	$655,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$2,018,000.00
4	12/31/2022	$1,026.00
5	9/30/2022	$1,053,000.00
6	6/30/2022	$1,106,000.00
7	3/31/2022	$1,082,000.00
8	12/31/2021	$1,186.00
9	9/30/2021	$1,083,000.00
10	6/30/2021	$1,153,000.00
11	3/31/2021	$1,228,000.00
12	12/31/2020	$1,331,000.00
13	9/30/2020	$8,366,000.00
14	6/30/2020	$8,627,000.00
15	3/31/2020	$9,725,000.00
16	12/31/2019	$1,746,000.00
17	9/30/2019	$8,339,000.00
18	6/30/2019	$8,424,000.00
19	3/31/2019	$8,430,000.00
20	12/31/2018	$8,194,000.00
21	9/30/2018	$8,362,000.00
22	6/30/2018	$8,596,000.00
23	3/31/2018	$9,092,000.00
24	12/31/2017	$8,929,000.00
25	9/30/2017	$9,688,000.00
26	6/30/2017	$9,871,000.00
27	3/31/2017	$9,356,000.00
28	12/31/2016	$9,072,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$568.54
2	6/30/2023	$617.70
3	3/31/2023	$33.37
4	12/31/2022	$78.00
5	9/30/2022	$78.24
6	6/30/2022	$79.94
7	3/31/2022	$88.31
8	12/31/2021	$94.38
9	9/30/2021	$125.27
10	6/30/2021	$122.22
11	3/31/2021	$128.87
12	12/31/2020	$127.13
13	9/30/2020	$21.09
14	6/30/2020	$21.03
15	3/31/2020	$22.37
16	12/31/2019	$22.96
17	9/30/2019	$28.76
18	6/30/2019	$28.82
19	3/31/2019	$29.14
20	12/31/2018	$29.81
21	9/30/2018	$29.91
22	6/30/2018	$29.82
23	3/31/2018	$29.47
24	12/31/2017	$29.46
25	9/30/2017	$29.63
26	6/30/2017	$29.59
27	3/31/2017	$31.08
28	12/31/2016	$31.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$181,812,000.00
2	6/30/2023	$56,855,000.00
3	3/31/2023	$10,083,000.00
4	12/31/2022	$18,000.00
5	6/30/2022	$4,000.00
6	9/30/2021	$42,000.00
7	6/30/2021	$66,000.00
8	3/31/2021	$7,000.00
9	12/31/2020	$3,000.00
10	12/31/2019	$3,000.00
11	6/30/2019	$14,871,000.00
12	12/31/2018	$162,050,000.00
13	9/30/2018	$2,159,000.00
14	6/30/2018	$19,096,000.00
15	3/31/2018	$8,068,000.00
16	9/30/2017	$9,327,000.00
17	6/30/2017	$3,311,000.00
18	3/31/2017	$649,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$1,973,000.00
4	12/31/2022	$1,013.00
5	9/30/2022	$1,053,000.00
6	6/30/2022	$1,087,000.00
7	3/31/2022	$1,070,000.00
8	12/31/2021	$1,172,000.00
9	9/30/2021	$1,082,000.00
10	6/30/2021	$1,152,000.00
11	3/31/2021	$1,227,000.00
12	12/31/2020	$1,329,000.00
13	9/30/2020	$8,342,000.00
14	6/30/2020	$8,591,000.00
15	3/31/2020	$9,676,000.00
16	12/31/2019	$10,399,000.00
17	9/30/2019	$8,316,000.00
18	6/30/2019	$8,386,000.00
19	3/31/2019	$8,398,000.00
20	12/31/2018	$8,168,000.00
21	9/30/2018	$8,328,000.00
22	6/30/2018	$8,545,000.00
23	3/31/2018	$9,032,000.00
24	9/30/2017	$9,547,000.00
25	6/30/2017	$9,703,000.00
26	3/31/2017	$9,257,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$568.54
2	6/30/2023	$623.96
3	3/31/2023	$34.10
4	12/31/2022	$78.97
5	9/30/2022	$78.24
6	6/30/2022	$81.24
7	3/31/2022	$89.26
8	12/31/2021	$95.42
9	9/30/2021	$125.33
10	6/30/2021	$122.35
11	3/31/2021	$128.96
12	12/31/2020	$127.29
13	9/30/2020	$21.14
14	6/30/2020	$21.10
15	3/31/2020	$22.46
16	12/31/2019	$23.08
17	9/30/2019	$28.79
18	6/30/2019	$28.88
19	3/31/2019	$29.18
20	12/31/2018	$29.83
21	9/30/2018	$29.93
22	6/30/2018	$29.85
23	3/31/2018	$29.50
24	9/30/2017	$29.76
25	6/30/2017	$29.73
26	3/31/2017	$31.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2,740.73
2	6/30/2023	$2,809.49
3	3/31/2023	$182.59
4	9/30/2022	$128.93
5	6/30/2022	$134.93
6	3/31/2022	$127.08
7	9/30/2021	$109.27
8	6/30/2021	$119.27
9	3/31/2021	$105.34
10	9/30/2020	$27.41
11	6/30/2020	$28.89
12	3/31/2020	$28.44
13	9/30/2019	$24.83
14	6/30/2019	$23.83
15	3/31/2019	$23.34
16	9/30/2018	$28.07
17	6/30/2018	$27.26
18	3/31/2018	$23.89
19	9/30/2017	$31.35
20	6/30/2017	$31.87
21	3/31/2017	$31.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.32
2	6/30/2023	$12.32
3	3/31/2023	$0.61
4	12/31/2022	$1.18
5	9/30/2022	$1.19
6	6/30/2022	$1.21
7	3/31/2022	$2.30
8	12/31/2021	$3.72
9	9/30/2021	$3.78
10	6/30/2021	$3.78
11	3/31/2021	$5.67
12	12/31/2020	$5.98
13	9/30/2020	$1.00
14	6/30/2020	$1.06
15	3/31/2020	$1.54
16	12/31/2019	$4.48
17	9/30/2019	$12.16
18	6/30/2019	$12.46
19	3/31/2019	$13.88
20	12/31/2018	$24.81
21	9/30/2018	$25.04
22	6/30/2018	$25.12
23	3/31/2018	$24.39
24	9/30/2017	$20.29
25	6/30/2017	$20.26
26	3/31/2017	$27.03

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$8,000.00
4	9/30/2022	$7,000.00
5	6/30/2022	$6,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$851,000.00
8	9/30/2021	$339,000.00
9	6/30/2021	$490,000.00
10	3/31/2021	$305,000.00
11	12/31/2020	$1,653,000.00
12	9/30/2020	$1,248,000.00
13	6/30/2020	$451,000.00
14	3/31/2020	$353,000.00
15	12/31/2019	$1,417,000.00
16	9/30/2019	$1,094,000.00
17	6/30/2019	$654,000.00
18	3/31/2019	$322,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$58,957,000.00
2	6/30/2023	$67,868,000.00
3	3/31/2023	$76,960,000.00
4	12/31/2022	$93,622,000.00
5	9/30/2022	$75,766,000.00
6	6/30/2022	$87,907,000.00
7	3/31/2022	$127,549,000.00
8	12/31/2021	$151,137,000.00
9	9/30/2021	$164,475,000.00
10	6/30/2021	$190,481,000.00
11	3/31/2021	$206,279,000.00
12	12/31/2020	$237,955,000.00
13	9/30/2020	$313,531,000.00
14	6/30/2020	$290,905,000.00
15	3/31/2020	$306,674,000.00
16	12/31/2019	$310,820,000.00
17	9/30/2019	$281,342,000.00
18	6/30/2019	$544,837,000.00
19	3/31/2019	$566,586,000.00
20	12/31/2018	$611,983,000.00
21	9/30/2018	$598,625,000.00
22	6/30/2018	$606,634,000.00
23	3/31/2018	$549,925,000.00
24	12/31/2017	$519,987,000.00
25	9/30/2016	$666,766,000.00
26	6/30/2016	$671,638,000.00
27	3/31/2016	$684,012,000.00
28	12/31/2015	$603,025,000.00
29	9/30/2015	$574,888,000.00
30	6/30/2015	$560,284,000.00
31	3/31/2015	$549,020,000.00
32	12/31/2014	$540,255,000.00
33	9/30/2014	$522,913,000.00
34	6/30/2014	$500,379,000.00
35	3/31/2014	$450,520,000.00
36	12/31/2013	$440,353,000.00
37	9/30/2013	$426,391,000.00
38	6/30/2013	$404,798,000.00
39	3/31/2013	$391,639,000.00
40	12/31/2012	$385,921,000.00
41	9/30/2012	$245,467,000.00
42	6/30/2012	$229,650,000.00
43	3/31/2012	$219,094,000.00
44	12/31/2011	$205,209,000.00
45	12/31/2010	$151,261,000.00
46	12/31/2009	$137,333,000.00
47	12/31/2008	$207,157,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$58,957,000.00
2	6/30/2023	$67,868,000.00
3	3/31/2023	$76,960,000.00
4	12/31/2022	$93,622,000.00
5	9/30/2022	$75,766,000.00
6	6/30/2022	$87,907,000.00
7	3/31/2022	$127,549,000.00
8	12/31/2021	$151,137,000.00
9	9/30/2021	$164,475,000.00
10	6/30/2021	$190,481,000.00
11	3/31/2021	$206,281,000.00
12	12/31/2020	$237,955,000.00
13	9/30/2020	$313,531,000.00
14	6/30/2020	$290,905,000.00
15	3/31/2020	$306,674,000.00
16	12/31/2019	$310,820,000.00
17	9/30/2019	$281,342,000.00
18	6/30/2019	$544,837,000.00
19	3/31/2019	$566,586,000.00
20	12/31/2018	$611,984,000.00
21	9/30/2018	$598,625,000.00
22	6/30/2018	$606,635,000.00
23	3/31/2018	$549,925,000.00
24	12/31/2017	$519,987,000.00
25	9/30/2017	$679,990,000.00
26	6/30/2017	$689,720,000.00
27	3/31/2017	$676,127,000.00
28	12/31/2016	$664,211,000.00
29	6/30/2016	$681,542,000.00
30	12/31/2015	$603,025,000.00
31	12/31/2014	$540,255,000.00
32	12/31/2013	$440,353,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$278.00
2	12/31/2022	$278.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$278.00
2	3/31/2023	$5,543.00
3	12/31/2022	$5,543.00
4	9/30/2022	$5,543.00
5	6/30/2022	$5,543.00
6	3/31/2022	$5,543.00
7	12/31/2021	$5,543.00
8	9/30/2021	$5,543.00
9	6/30/2021	$5,543.00
10	3/31/2021	$5,543.00
11	12/31/2020	$5,543.00
12	9/30/2020	$29,304.00
13	6/30/2020	$29,304.00
14	3/31/2020	$29,304.00
15	12/31/2019	$4,884.00
16	9/30/2019	$29,304.00
17	6/30/2019	$29,304.00
18	3/31/2019	$91,594.00
19	12/31/2018	$87,737.00
20	9/30/2018	$79,275.00
21	6/30/2018	$79,275.00
22	3/31/2018	$62,936.00
23	12/31/2017	$16,151.00
24	9/30/2017	$16,151.00
25	6/30/2017	$16,151.00
26	3/31/2017	$12,420.00
27	12/31/2016	$12,420.00
28	9/30/2016	$12,420.00
29	6/30/2016	$12,420.00
30	3/31/2016	$12,420.00
31	12/31/2015	$12,420.00
32	9/30/2015	$12,420.00
33	6/30/2015	$12,420.00
34	3/31/2015	$12,420.00
35	12/31/2014	$12,420.00
36	9/30/2014	$12,420.00
37	6/30/2014	$12,420.00
38	3/31/2014	$12,420.00
39	12/31/2013	$12,420.00
40	9/30/2013	$12,420.00
41	6/30/2013	$12,420.00
42	3/31/2013	$12,420.00
43	12/31/2012	$12,420.00
44	9/30/2012	$12,420.00
45	6/30/2012	$12,420.00
46	3/31/2012	$12,420.00
47	12/31/2011	$12,420.00
48	12/31/2010	$12,420.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$7,360.00
14	6/30/2019	$7,360.00
15	3/31/2019	$3,857.00
16	9/30/2018	$63,124.00
17	6/30/2018	$16,339.00
18	3/31/2018	$46,785.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$638,000.00
2	6/30/2023	$638,000.00
3	3/31/2023	$638,000.00
4	12/31/2022	$638,000.00
5	9/30/2022	$638,000.00
6	6/30/2022	$638,000.00
7	3/31/2022	$638,000.00
8	12/31/2021	$638,000.00
9	9/30/2021	$638,000.00
10	6/30/2021	$638,000.00
11	3/31/2021	$638,000.00
12	12/31/2020	$638,000.00
13	9/30/2020	$638,000.00
14	6/30/2020	$638,000.00
15	3/31/2020	$638,000.00
16	12/31/2019	$638,000.00
17	9/30/2019	$638,000.00
18	6/30/2019	$638,000.00
19	3/31/2019	$2,185,000.00
20	12/31/2018	$2,133,000.00
21	9/30/2018	$1,976,000.00
22	6/30/2018	$1,976,000.00
23	3/31/2018	$1,591,000.00
24	12/31/2017	$389,000.00
25	9/30/2017	$389,000.00
26	6/30/2017	$389,000.00
27	3/31/2017	$329,000.00
28	12/31/2016	$329,000.00
29	9/30/2016	$329,000.00
30	6/30/2016	$329,000.00
31	3/31/2016	$329,000.00
32	12/31/2015	$329,000.00
33	9/30/2015	$329,000.00
34	6/30/2015	$329,000.00
35	3/31/2015	$329,000.00
36	12/31/2014	$329,000.00
37	9/30/2014	$329,000.00
38	6/30/2014	$329,000.00
39	3/31/2014	$329,000.00
40	12/31/2013	$329,000.00
41	9/30/2013	$329,000.00
42	6/30/2013	$329,000.00
43	3/31/2013	$329,000.00
44	12/31/2012	$329,000.00
45	9/30/2012	$329,000.00
46	6/30/2012	$329,000.00
47	3/31/2012	$329,000.00
48	12/31/2011	$329,000.00
49	12/31/2010	$329,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$409,000.00
2	6/30/2023	$203,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$2,005,000.00
5	9/30/2022	$1,960,000.00
6	6/30/2022	$1,827,000.00
7	3/31/2022	$860,000.00
8	12/31/2021	$4,156,000.00
9	9/30/2021	$3,283,000.00
10	6/30/2021	$2,335,000.00
11	3/31/2021	$1,356,000.00
12	12/31/2020	$3,636,000.00
13	9/30/2020	$2,687,000.00
14	6/30/2020	$704,000.00
15	3/31/2020	$932,000.00
16	12/31/2019	$4,585,000.00
17	9/30/2019	$3,544,000.00
18	6/30/2019	$2,425,000.00
19	3/31/2019	$664,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$1,242,000.00
2	6/30/2023	$1,242,000.00
3	3/31/2023	$24,338,000.00
4	12/31/2022	$19,707,000.00
5	9/30/2022	$871,000.00
6	6/30/2022	$16,783,000.00
7	3/31/2022	$13,251,000.00
8	12/31/2021	$10,621,000.00
9	9/30/2021	$10,204,000.00
10	6/30/2021	$9,733,000.00
11	3/31/2021	$9,470,000.00
12	12/31/2020	$8,084,000.00
13	9/30/2020	$47,704,000.00
14	6/30/2020	$47,705,000.00
15	3/31/2020	$47,703,000.00
16	12/31/2019	$47,512,000.00
17	9/30/2019	$47,491,000.00
18	6/30/2019	$47,480,000.00
19	3/31/2019	$47,472,000.00
20	12/31/2018	$47,341,000.00
21	9/30/2018	$47,251,000.00
22	6/30/2018	$47,201,000.00
23	3/31/2018	$46,529,000.00
24	12/31/2017	$45,999,000.00
25	9/30/2017	$46,002,000.00
26	6/30/2017	$45,876,000.00
27	3/31/2017	$45,808,000.00
28	12/31/2016	$45,259,000.00
29	9/30/2016	$45,178,000.00
30	6/30/2016	$45,077,000.00
31	3/31/2016	$44,815,000.00
32	12/31/2015	$43,621,000.00
33	9/30/2015	$43,432,000.00
34	6/30/2015	$43,282,000.00
35	3/31/2015	$42,031,000.00
36	12/31/2014	$42,544,000.00
37	9/30/2014	$42,346,000.00
38	6/30/2014	$42,432,000.00
39	3/31/2014	$42,235,000.00
40	12/31/2013	$41,682,000.00
41	9/30/2013	$41,541,000.00
42	6/30/2013	$41,311,000.00
43	3/31/2013	$39,832,000.00
44	12/31/2012	$40,332,000.00
45	9/30/2012	$40,159,000.00
46	6/30/2012	$40,099,000.00
47	3/31/2012	$40,407,000.00
48	12/31/2011	$40,064,000.00
49	9/30/2011	$40,035,000.00
50	6/30/2011	$38,859,000.00
51	3/31/2011	$38,781,000.00
52	12/31/2010	$38,355,000.00
53	12/31/2009	$37,735,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$1,242,000.00
2	6/30/2023	$1,242,000.00
3	3/31/2023	$24,338,000.00
4	12/31/2022	$19,707,000.00
5	9/30/2022	$871,000.00
6	6/30/2022	$15,026,000.00
7	3/31/2022	$13,251,000.00
8	12/31/2021	$10,621,000.00
9	9/30/2021	$11,131,000.00
10	6/30/2021	$9,733,000.00
11	3/31/2021	$9,470,000.00
12	12/31/2020	$8,084,000.00
13	9/30/2020	$47,705,000.00
14	6/30/2020	$47,705,000.00
15	3/31/2020	$47,703,000.00
16	12/31/2019	$7,927,000.00
17	9/30/2019	$47,491,000.00
18	6/30/2019	$47,480,000.00
19	3/31/2019	$47,472,000.00
20	12/31/2018	$47,010,000.00
21	9/30/2018	$46,840,000.00
22	6/30/2018	$46,546,000.00
23	3/31/2018	$46,529,000.00
24	12/31/2017	$45,999,000.00
25	9/30/2017	$45,918,000.00
26	6/30/2017	$45,876,000.00
27	3/31/2017	$45,808,000.00
28	12/31/2016	$45,259,000.00
29	9/30/2016	$45,378,000.00
30	6/30/2016	$45,077,000.00
31	3/31/2016	$44,815,000.00
32	12/31/2015	$42,230,000.00
33	9/30/2015	$42,097,000.00
34	6/30/2015	$42,085,000.00
35	3/31/2015	$42,031,000.00
36	12/31/2014	$41,150,000.00
37	9/30/2014	$41,094,000.00
38	6/30/2014	$41,032,000.00
39	3/31/2014	$40,934,000.00
40	12/31/2013	$40,208,000.00
41	9/30/2013	$40,315,000.00
42	6/30/2013	$39,960,000.00
43	3/31/2013	$39,832,000.00
44	12/31/2012	$39,459,000.00
45	9/30/2012	$39,463,000.00
46	6/30/2012	$39,387,000.00
47	3/31/2012	$39,340,000.00
48	12/31/2011	$39,000,000.00
49	9/30/2011	$38,940,000.00
50	6/30/2011	$38,859,000.00
51	3/31/2011	$38,781,000.00
52	12/31/2010	$38,355,000.00
53	12/31/2009	$37,735,000.00