PursePoor.com

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

CERUS CORP: Last Reported 12/31/2023

Business Address

1220 CONCORD AVENUE
SUITE 600
CONCORD , CA US 94520

Mailing Address

1220 CONCORD AVENUE
SUITE 600
CONCORD , CA US 94520

Phone Number: 925-288-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$38,519,000.00
2	6/30/2023	$37,489,000.00
3	3/31/2023	$36,436,000.00
4	12/31/2022	$33,002,000.00
5	9/30/2022	$29,815,000.00
6	6/30/2022	$29,355,000.00
7	3/31/2022	$31,474,000.00
8	12/31/2021	$35,608,000.00
9	9/30/2021	$26,187,000.00
10	6/30/2021	$30,891,000.00
11	3/31/2021	$22,538,000.00
12	12/31/2020	$24,213,000.00
13	9/30/2020	$19,244,000.00
14	6/30/2020	$18,831,000.00
15	3/31/2020	$20,185,000.00
16	12/31/2019	$22,185,000.00
17	9/30/2019	$19,964,000.00
18	6/30/2019	$21,058,000.00
19	3/31/2019	$20,912,000.00
20	12/31/2018	$18,595,000.00
21	9/30/2018	$14,333,000.00
22	6/30/2018	$11,307,000.00
23	3/31/2018	$11,231,000.00
24	12/31/2017	$10,974,000.00
25	9/30/2017	$12,501,000.00
26	6/30/2017	$9,564,000.00
27	3/31/2017	$8,789,000.00
28	12/31/2016	$8,587,000.00
29	9/30/2016	$6,859,000.00
30	6/30/2016	$7,190,000.00
31	3/31/2016	$6,238,000.00
32	12/31/2015	$5,217,000.00
33	9/30/2015	$6,813,000.00
34	6/30/2015	$5,765,000.00
35	3/31/2015	$10,510,000.00
36	12/31/2014	$9,882,000.00
37	9/30/2014	$4,115,000.00
38	6/30/2014	$3,169,000.00
39	3/31/2014	$3,493,000.00
40	12/31/2013	$5,674,000.00
41	9/30/2013	$4,076,000.00
42	6/30/2013	$5,035,000.00
43	3/31/2013	$3,887,000.00
44	12/31/2012	$7,186,000.00
45	9/30/2012	$5,700,000.00
46	6/30/2012	$3,508,000.00
47	3/31/2012	$4,150,000.00
48	12/31/2011	$4,680,000.00
49	12/31/2010	$3,230,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$24,546,000.00
2	6/30/2023	$22,175,000.00
3	3/31/2023	$25,242,000.00
4	12/31/2022	$34,426,000.00
5	9/30/2022	$28,151,000.00
6	6/30/2022	$26,837,000.00
7	3/31/2022	$25,645,000.00
8	12/31/2021	$25,129,000.00
9	9/30/2021	$22,439,000.00
10	6/30/2021	$22,865,000.00
11	3/31/2021	$18,253,000.00
12	12/31/2020	$21,166,000.00
13	9/30/2020	$16,236,000.00
14	6/30/2020	$17,624,000.00
15	3/31/2020	$18,165,000.00
16	12/31/2019	$16,882,000.00
17	9/30/2019	$14,502,000.00
18	6/30/2019	$13,432,000.00
19	3/31/2019	$13,756,000.00
20	12/31/2018	$8,752,000.00
21	9/30/2018	$10,476,000.00
22	6/30/2018	$11,388,000.00
23	3/31/2018	$10,489,000.00
24	12/31/2017	$12,415,000.00
25	9/30/2017	$10,476,000.00
26	6/30/2017	$7,932,000.00
27	3/31/2017	$5,583,000.00
28	12/31/2016	$6,868,000.00
29	9/30/2016	$7,441,000.00
30	6/30/2016	$5,149,000.00
31	3/31/2016	$4,086,000.00
32	12/31/2015	$5,794,000.00
33	9/30/2015	$5,646,000.00
34	6/30/2015	$5,425,000.00
35	3/31/2015	$5,153,000.00
36	12/31/2014	$5,493,000.00
37	9/30/2014	$7,366,000.00
38	6/30/2014	$4,478,000.00
39	3/31/2014	$4,943,000.00
40	12/31/2013	$6,125,000.00
41	9/30/2013	$7,025,000.00
42	6/30/2013	$5,868,000.00
43	3/31/2013	$4,733,000.00
44	12/31/2012	$4,444,000.00
45	9/30/2012	$3,950,000.00
46	6/30/2012	$3,725,000.00
47	3/31/2012	$5,022,000.00
48	12/31/2011	$6,096,000.00
49	12/31/2010	$4,792,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,620,000.00
2	6/30/2023	$17,510,000.00
3	3/31/2023	$19,287,000.00
4	12/31/2022	$25,203,000.00
5	9/30/2022	$20,059,000.00
6	6/30/2022	$18,275,000.00
7	3/31/2022	$16,948,000.00
8	12/31/2021	$25,673,000.00
9	9/30/2021	$26,184,000.00
10	6/30/2021	$23,207,000.00
11	3/31/2021	$19,746,000.00
12	12/31/2020	$24,753,000.00
13	9/30/2020	$19,545,000.00
14	6/30/2020	$16,865,000.00
15	3/31/2020	$17,198,000.00
16	12/31/2019	$20,951,000.00
17	9/30/2019	$18,449,000.00
18	6/30/2019	$16,654,000.00
19	3/31/2019	$18,397,000.00
20	12/31/2018	$19,800,000.00
21	9/30/2018	$16,764,000.00
22	6/30/2018	$12,508,000.00
23	3/31/2018	$10,357,000.00
24	12/31/2017	$11,712,000.00
25	9/30/2017	$10,681,000.00
26	6/30/2017	$9,787,000.00
27	3/31/2017	$9,492,000.00
28	12/31/2016	$11,218,000.00
29	9/30/2016	$10,170,000.00
30	6/30/2016	$9,439,000.00
31	3/31/2016	$9,221,000.00
32	12/31/2015	$9,853,000.00
33	9/30/2015	$8,108,000.00
34	6/30/2015	$6,914,000.00
35	3/31/2015	$7,104,000.00
36	12/31/2014	$8,444,000.00
37	9/30/2014	$12,547,000.00
38	6/30/2014	$10,619,000.00
39	3/31/2014	$8,838,000.00
40	12/31/2013	$9,813,000.00
41	9/30/2013	$12,060,000.00
42	6/30/2013	$8,748,000.00
43	3/31/2013	$8,149,000.00
44	12/31/2012	$7,619,000.00
45	9/30/2012	$8,087,000.00
46	6/30/2012	$6,575,000.00
47	3/31/2012	$7,497,000.00
48	12/31/2011	$5,825,000.00
49	12/31/2010	$6,003,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$3,401,000.00
2	6/30/2023	$3,616,000.00
3	3/31/2023	$3,142,000.00
4	12/31/2022	$2,581,000.00
5	3/31/2022	$3,004,000.00
6	12/31/2021	$3,942,000.00
7	9/30/2021	$3,573,000.00
8	6/30/2021	$3,812,000.00
9	3/31/2021	$3,133,000.00
10	12/31/2020	$3,020,000.00
11	9/30/2020	$3,186,000.00
12	6/30/2020	$3,655,000.00
13	3/31/2020	$4,039,000.00
14	12/31/2019	$3,489,000.00
15	9/30/2019	$4,337,000.00
16	6/30/2019	$4,652,000.00
17	3/31/2019	$8,323,000.00
18	12/31/2018	$4,544,000.00
19	9/30/2018	$3,806,000.00
20	6/30/2018	$3,454,000.00
21	3/31/2018	$3,006,000.00
22	12/31/2017	$1,811,000.00
23	9/30/2017	$3,454,000.00
24	6/30/2017	$3,707,000.00
25	3/31/2017	$3,450,000.00
26	12/31/2016	$2,511,000.00
27	9/30/2016	$2,717,000.00
28	6/30/2016	$3,294,000.00
29	3/31/2016	$2,808,000.00
30	12/31/2015	$2,337,000.00
31	9/30/2015	$2,277,000.00
32	6/30/2015	$2,384,000.00
33	3/31/2015	$3,364,000.00
34	12/31/2014	$2,123,000.00
35	9/30/2014	$2,928,000.00
36	6/30/2014	$2,773,000.00
37	3/31/2014	$2,995,000.00
38	12/31/2013	$2,722,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,225,000.00
2	6/30/2023	$-2,433,000.00
3	3/31/2023	$-2,241,000.00
4	12/31/2022	$-2,787,000.00
5	9/30/2022	$-3,189,000.00
6	6/30/2022	$-2,153,000.00
7	3/31/2022	$-1,635,000.00
8	12/31/2021	$-149,000.00
9	9/30/2021	$181,000.00
10	6/30/2021	$317,000.00
11	3/31/2021	$456,000.00
12	12/31/2020	$674,000.00
13	9/30/2020	$907,000.00
14	6/30/2020	$1,125,000.00
15	3/31/2020	$-123,000.00
16	12/31/2019	$114,000.00
17	9/30/2019	$139,000.00
18	6/30/2019	$91,000.00
19	3/31/2019	$-70,000.00
20	12/31/2018	$-281,000.00
21	9/30/2018	$-326,000.00
22	6/30/2018	$-417,000.00
23	3/31/2018	$-426,000.00
24	12/31/2017	$-97,000.00
25	9/30/2017	$-28,000.00
26	6/30/2017	$-19,000.00
27	3/31/2017	$-143,000.00
28	12/31/2016	$103,000.00
29	9/30/2016	$3,238,000.00
30	6/30/2016	$2,978,000.00
31	3/31/2016	$3,367,000.00
32	12/31/2015	$7,289,000.00
33	9/30/2015	$4,827,000.00
34	6/30/2015	$7,481,000.00
35	3/31/2015	$-12,000.00
36	12/31/2014	$-31,000.00
37	9/30/2014	$-11,000.00
38	6/30/2014	$6,000.00
39	3/31/2014	$7,000.00
40	12/31/2013	$7,000.00
41	9/30/2013	$-33,000.00
42	12/31/2011	--
43	12/31/2010	$108,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,093,494,000.00
2	6/30/2023	$1,089,083,000.00
3	3/31/2023	$1,083,433,000.00
4	12/31/2022	$1,077,341,000.00
5	9/30/2022	$1,069,629,000.00
6	6/30/2022	$1,062,760,000.00
7	3/31/2022	$1,057,497,000.00
8	12/31/2021	$1,048,936,000.00
9	9/30/2021	$1,034,945,000.00
10	6/30/2021	$1,026,534,000.00
11	3/31/2021	$1,019,436,000.00
12	12/31/2020	$1,012,932,000.00
13	9/30/2020	$1,003,748,000.00
14	6/30/2020	$994,682,000.00
15	3/31/2020	$978,944,000.00
16	12/31/2019	$906,905,000.00
17	9/30/2019	$893,715,000.00
18	6/30/2019	$880,622,000.00
19	3/31/2019	$867,091,000.00
20	12/31/2018	$863,531,000.00
21	9/30/2018	$854,653,000.00
22	6/30/2018	$839,198,000.00
23	3/31/2018	$821,081,000.00
24	12/31/2017	$760,225,000.00
25	9/30/2017	$746,916,000.00
26	6/30/2017	$735,600,000.00
27	3/31/2017	$720,843,000.00
28	12/31/2016	$718,299,000.00
29	9/30/2016	$716,189,000.00
30	6/30/2016	$704,402,000.00
31	3/31/2016	$694,741,000.00
32	12/31/2015	$685,189,000.00
33	9/30/2015	$673,653,000.00
34	6/30/2015	$670,327,000.00
35	3/31/2015	$661,258,000.00
36	12/31/2014	$583,416,000.00
37	12/31/2013	$545,905,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,979,000.00
2	6/30/2023	$5,720,000.00
3	3/31/2023	$5,669,000.00
4	12/31/2022	$24,456,000.00
5	9/30/2022	$5,768,000.00
6	6/30/2022	$5,007,000.00
7	3/31/2022	$6,426,000.00
8	12/31/2021	$23,571,000.00
9	9/30/2021	$5,892,000.00
10	6/30/2021	$5,808,000.00
11	3/31/2021	$5,333,000.00
12	12/31/2020	$18,029,000.00
13	9/30/2020	$4,846,000.00
14	6/30/2020	$4,706,000.00
15	3/31/2020	$3,754,000.00
16	12/31/2019	$13,312,000.00
17	9/30/2019	$3,595,000.00
18	6/30/2019	$6,017,000.00
19	3/31/2019	$2,878,000.00
20	12/31/2018	$10,394,000.00
21	9/30/2018	$2,671,000.00
22	6/30/2018	$2,593,000.00
23	3/31/2018	$2,315,000.00
24	12/31/2017	$9,355,000.00
25	12/31/2016	$8,065,000.00
26	12/31/2015	$6,730,000.00
27	12/31/2014	$5,153,000.00
28	12/31/2013	$3,268,000.00
29	12/31/2012	$2,541,000.00
30	12/31/2011	$1,850,000.00
31	12/31/2010	$1,828,000.00
32	12/31/2009	$2,046,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$25,660,000.00
2	6/30/2023	$26,460,000.00
3	3/31/2023	$24,772,000.00
4	12/31/2022	$24,290,000.00
5	9/30/2022	$23,945,000.00
6	6/30/2022	$23,826,000.00
7	3/31/2022	$23,087,000.00
8	12/31/2021	$23,296,000.00
9	9/30/2021	$23,159,000.00
10	6/30/2021	$23,381,000.00
11	3/31/2021	$23,077,000.00
12	12/31/2020	$23,209,000.00
13	9/30/2020	$23,305,000.00
14	6/30/2020	$24,225,000.00
15	3/31/2020	$22,145,000.00
16	12/31/2019	$20,834,000.00
17	9/30/2019	$20,668,000.00
18	6/30/2019	$20,248,000.00
19	3/31/2019	$19,902,000.00
20	12/31/2018	$19,953,000.00
21	9/30/2018	$20,004,000.00
22	6/30/2018	$20,826,000.00
23	3/31/2018	$19,550,000.00
24	12/31/2017	$18,619,000.00
25	9/30/2017	$18,646,000.00
26	6/30/2017	$18,555,000.00
27	3/31/2017	$17,635,000.00
28	12/31/2016	$16,211,000.00
29	9/30/2016	$16,550,000.00
30	6/30/2016	$15,778,000.00
31	3/31/2016	$15,022,000.00
32	12/31/2015	$13,681,000.00
33	9/30/2015	$13,494,000.00
34	6/30/2015	$5,793,000.00
35	3/31/2015	$13,439,000.00
36	12/31/2014	$11,722,000.00
37	9/30/2014	$12,032,000.00
38	6/30/2014	$12,160,000.00
39	3/31/2014	$16,901,000.00
40	12/31/2013	$16,370,000.00
41	9/30/2013	$16,301,000.00
42	6/30/2013	$10,633,000.00
43	3/31/2013	$15,531,000.00
44	12/31/2012	$8,716,000.00
45	9/30/2012	$14,813,000.00
46	6/30/2012	$9,165,000.00
47	3/31/2012	$14,399,000.00
48	12/31/2011	$13,595,000.00
49	9/30/2011	$13,543,000.00
50	6/30/2011	$13,635,000.00
51	12/31/2010	$9,867,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$205,844,000.00
2	6/30/2023	$198,860,000.00
3	3/31/2023	$209,336,000.00
4	12/31/2022	$218,092,000.00
5	9/30/2022	$215,403,000.00
6	6/30/2022	$216,456,000.00
7	3/31/2022	$221,906,000.00
8	12/31/2021	$237,499,000.00
9	9/30/2021	$218,946,000.00
10	6/30/2021	$223,223,000.00
11	3/31/2021	$220,582,000.00
12	12/31/2020	$221,415,000.00
13	9/30/2020	$213,354,000.00
14	6/30/2020	$215,494,000.00
15	3/31/2020	$215,363,000.00
16	12/31/2019	$165,535,000.00
17	9/30/2019	$164,438,000.00
18	6/30/2019	$174,627,000.00
19	3/31/2019	$175,926,000.00
20	12/31/2018	$163,460,000.00
21	9/30/2018	$161,657,000.00
22	6/30/2018	$151,846,000.00
23	3/31/2018	$144,421,000.00
24	12/31/2017	$98,244,000.00
25	9/30/2017	$97,086,000.00
26	6/30/2017	$83,485,000.00
27	3/31/2017	$84,941,000.00
28	12/31/2016	$103,476,000.00
29	9/30/2016	$116,125,000.00
30	6/30/2016	$120,451,000.00
31	3/31/2016	$127,938,000.00
32	12/31/2015	$139,470,000.00
33	9/30/2015	$135,188,000.00
34	6/30/2015	$151,406,000.00
35	3/31/2015	$143,225,000.00
36	12/31/2014	$81,776,000.00
37	9/30/2014	$79,395,000.00
38	6/30/2014	$76,852,000.00
39	3/31/2014	$73,227,000.00
40	12/31/2013	$83,381,000.00
41	9/30/2013	$79,439,000.00
42	6/30/2013	$82,548,000.00
43	3/31/2013	$92,207,000.00
44	12/31/2012	$48,919,000.00
45	9/30/2012	$48,653,000.00
46	6/30/2012	$46,063,000.00
47	3/31/2012	$52,020,000.00
48	12/31/2011	$45,367,000.00
49	12/31/2010	$48,167,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$150,936,000.00
2	6/30/2023	$150,936,000.00
3	3/31/2023	$162,216,000.00
4	12/31/2022	$170,144,000.00
5	9/30/2022	$164,731,000.00
6	6/30/2022	$164,672,000.00
7	3/31/2022	$172,812,000.00
8	12/31/2021	$187,102,000.00
9	9/30/2021	$178,052,000.00
10	6/30/2021	$185,590,000.00
11	3/31/2021	$181,272,000.00
12	12/31/2020	$183,431,000.00
13	9/30/2020	$177,299,000.00
14	6/30/2020	$178,971,000.00
15	3/31/2020	$178,319,000.00
16	12/31/2019	$128,108,000.00
17	9/30/2019	$126,317,000.00
18	6/30/2019	$135,837,000.00
19	3/31/2019	$134,920,000.00
20	12/31/2018	$146,902,000.00
21	9/30/2018	$150,154,000.00
22	6/30/2018	$141,198,000.00
23	3/31/2018	$133,776,000.00
24	12/31/2017	$89,898,000.00
25	9/30/2017	$88,434,000.00
26	6/30/2017	$74,307,000.00
27	3/31/2017	$75,720,000.00
28	12/31/2016	$94,105,000.00
29	9/30/2016	$108,029,000.00
30	6/30/2016	$112,212,000.00
31	3/31/2016	$119,437,000.00
32	12/31/2015	$130,406,000.00
33	9/30/2015	$128,423,000.00
34	6/30/2015	$144,471,000.00
35	3/31/2015	$136,419,000.00
36	12/31/2014	$74,885,000.00
37	9/30/2014	$72,652,000.00
38	6/30/2014	$70,320,000.00
39	3/31/2014	$67,079,000.00
40	12/31/2013	$78,154,000.00
41	9/30/2013	$74,502,000.00
42	6/30/2013	$77,770,000.00
43	3/31/2013	$87,440,000.00
44	12/31/2012	$43,996,000.00
45	9/30/2012	$43,536,000.00
46	6/30/2012	$40,789,000.00
47	3/31/2012	$46,598,000.00
48	12/31/2011	$39,739,000.00
49	12/31/2010	$41,755,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$6,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	--
6	6/30/2022	$12,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$106,000.00
9	9/30/2021	$185,000.00
10	6/30/2021	$319,000.00
11	3/31/2021	$461,000.00
12	12/31/2020	$677,000.00
13	9/30/2020	$909,000.00
14	6/30/2020	$1,128,000.00
15	3/31/2020	$364,000.00
16	12/31/2019	$114,000.00
17	9/30/2019	$139,000.00
18	6/30/2019	$108,000.00
19	3/31/2019	$18,000.00
20	12/31/2018	$2,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$2,124,000.00
2	6/30/2023	$2,341,000.00
3	3/31/2023	$2,325,000.00
4	12/31/2022	$2,837,000.00
5	9/30/2022	$3,188,000.00
6	6/30/2022	$2,165,000.00
7	3/31/2022	$1,645,000.00
8	12/31/2021	$255,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$487,000.00
16	12/31/2019	--
17	6/30/2019	$17,000.00
18	3/31/2019	$88,000.00
19	12/31/2018	$283,000.00
20	9/30/2018	$326,000.00
21	12/31/2017	$97,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$67,911,000.00
2	6/30/2023	$71,675,000.00
3	3/31/2023	$77,162,000.00
4	12/31/2022	$83,828,000.00
5	9/30/2022	$83,375,000.00
6	6/30/2022	$83,242,000.00
7	3/31/2022	$83,007,000.00
8	12/31/2021	$87,919,000.00
9	9/30/2021	$87,890,000.00
10	6/30/2021	$87,682,000.00
11	3/31/2021	$87,376,000.00
12	12/31/2020	$102,529,000.00
13	9/30/2020	$112,627,000.00
14	6/30/2020	$116,233,000.00
15	3/31/2020	$110,282,000.00
16	12/31/2019	$59,478,000.00
17	9/30/2019	$71,040,000.00
18	6/30/2019	$72,568,000.00
19	3/31/2019	$75,641,000.00
20	12/31/2018	$95,166,000.00
21	9/30/2018	$103,586,000.00
22	12/31/2017	$50,868,000.00
23	9/30/2015	$91,142,000.00
24	6/30/2015	$94,441,000.00
25	3/31/2015	$99,483,000.00
26	12/31/2014	$33,457,000.00
27	9/30/2014	$31,427,000.00
28	12/31/2013	$36,834,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$37,497,000.00
2	6/30/2023	$47,089,000.00
3	3/31/2023	$53,208,000.00
4	12/31/2022	$55,544,000.00
5	9/30/2022	$57,038,000.00
6	6/30/2022	$51,042,000.00
7	3/31/2022	$42,810,000.00
8	12/31/2021	$43,046,000.00
9	9/30/2021	$10,145,000.00
10	6/30/2021	$17,265,000.00
11	3/31/2021	$25,463,000.00
12	12/31/2020	$37,672,000.00
13	9/30/2020	$42,784,000.00
14	6/30/2020	$49,861,000.00
15	3/31/2020	$55,811,000.00
16	12/31/2019	$15,656,000.00
17	9/30/2019	$12,568,000.00
18	6/30/2019	$22,571,000.00
19	12/31/2018	$9,939,000.00
20	9/30/2018	$28,031,000.00
21	6/30/2018	$46,997,000.00
22	3/31/2018	$62,623,000.00
23	12/31/2017	$12,032,000.00
24	9/30/2017	$6,015,000.00
25	9/30/2016	$4,003,000.00
26	6/30/2016	$10,111,000.00
27	3/31/2016	$20,175,000.00
28	3/31/2015	--
29	12/31/2014	$5,705,000.00
30	12/31/2013	$6,134,000.00
31	9/30/2013	$12,357,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$35,990,000.00
2	6/30/2023	$45,194,000.00
3	3/31/2023	$51,348,000.00
4	12/31/2022	$53,134,000.00
5	9/30/2022	$54,011,000.00
6	6/30/2022	$49,045,000.00
7	3/31/2022	$41,259,000.00
8	12/31/2021	$42,818,000.00
9	9/30/2021	$10,202,000.00
10	6/30/2021	$17,427,000.00
11	3/31/2021	$25,732,000.00
12	12/31/2020	$38,086,000.00
13	9/30/2020	$43,334,000.00
14	6/30/2020	$50,592,000.00
15	3/31/2020	$55,594,000.00
16	12/31/2019	$15,685,000.00
17	9/30/2019	$12,623,000.00
18	6/30/2019	$22,625,000.00
19	12/31/2018	$9,928,000.00
20	9/30/2018	$27,899,000.00
21	6/30/2018	$46,757,000.00
22	3/31/2018	$62,300,000.00
23	12/31/2017	$11,990,000.00
24	9/30/2017	$6,004,000.00
25	9/30/2016	$4,004,000.00
26	6/30/2016	$10,144,000.00
27	3/31/2016	$20,227,000.00
28	3/31/2015	--
29	12/31/2014	$5,699,000.00
30	12/31/2013	$6,140,000.00
31	9/30/2013	$12,341,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$30,414,000.00
2	6/30/2023	$24,586,000.00
3	3/31/2023	$23,954,000.00
4	12/31/2022	$28,284,000.00
5	9/30/2022	$26,337,000.00
6	6/30/2022	$32,200,000.00
7	3/31/2022	$40,197,000.00
8	12/31/2021	$44,873,000.00
9	9/30/2021	$77,745,000.00
10	6/30/2021	$70,417,000.00
11	3/31/2021	$61,913,000.00
12	12/31/2020	$64,857,000.00
13	9/30/2020	$69,843,000.00
14	6/30/2020	$66,372,000.00
15	3/31/2020	$54,471,000.00
16	12/31/2019	$43,822,000.00
17	9/30/2019	$58,472,000.00
18	6/30/2019	$49,997,000.00
19	3/31/2019	$75,641,000.00
20	12/31/2018	$85,227,000.00
21	9/30/2018	$75,555,000.00
22	6/30/2018	$51,079,000.00
23	3/31/2018	$31,278,000.00
24	12/31/2017	$38,836,000.00
25	9/30/2017	$43,261,000.00
26	6/30/2017	$37,297,000.00
27	3/31/2017	$40,252,000.00
28	12/31/2016	$54,131,000.00
29	9/30/2016	$66,507,000.00
30	6/30/2016	$66,291,000.00
31	3/31/2016	$56,934,000.00
32	12/31/2015	$85,049,000.00
33	9/30/2015	$91,142,000.00
34	6/30/2015	$94,441,000.00
35	3/31/2015	$99,483,000.00
36	12/31/2014	$27,752,000.00
37	9/30/2014	$29,396,000.00
38	6/30/2014	$27,457,000.00
39	3/31/2014	$33,903,000.00
40	12/31/2013	$30,700,000.00
41	9/30/2013	$24,509,000.00
42	12/31/2012	$10,268,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$29,797,000.00
2	6/30/2023	$24,146,000.00
3	3/31/2023	$23,573,000.00
4	12/31/2022	$27,907,000.00
5	9/30/2022	$26,176,000.00
6	6/30/2022	$32,044,000.00
7	3/31/2022	$40,113,000.00
8	12/31/2021	$44,952,000.00
9	9/30/2021	$77,869,000.00
10	6/30/2021	$70,572,000.00
11	3/31/2021	$62,100,000.00
12	12/31/2020	$65,117,000.00
13	9/30/2020	$70,200,000.00
14	6/30/2020	$66,766,000.00
15	3/31/2020	$54,565,000.00
16	12/31/2019	$43,907,000.00
17	9/30/2019	$58,556,000.00
18	6/30/2019	$50,034,000.00
19	3/31/2019	$75,571,000.00
20	12/31/2018	$84,957,000.00
21	9/30/2018	$75,361,000.00
22	6/30/2018	$50,902,000.00
23	3/31/2018	$31,175,000.00
24	12/31/2017	$38,781,000.00
25	9/30/2017	$43,244,000.00
26	6/30/2017	$37,278,000.00
27	3/31/2017	$40,224,000.00
28	12/31/2016	$54,107,000.00
29	9/30/2016	$66,512,000.00
30	6/30/2016	$66,311,000.00
31	3/31/2016	$56,934,000.00
32	12/31/2015	$85,000,000.00
33	9/30/2015	$91,137,000.00
34	6/30/2015	$94,442,000.00
35	3/31/2015	$99,471,000.00
36	12/31/2014	$27,727,000.00
37	9/30/2014	$29,389,000.00
38	6/30/2014	$27,463,000.00
39	3/31/2014	$33,911,000.00
40	12/31/2013	$30,701,000.00
41	9/30/2013	$24,492,000.00
42	12/31/2012	$10,268,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$65,787,000.00
2	6/30/2023	$69,340,000.00
3	3/31/2023	$74,921,000.00
4	12/31/2022	$81,041,000.00
5	9/30/2022	$80,187,000.00
6	6/30/2022	$81,089,000.00
7	3/31/2022	$81,372,000.00
8	12/31/2021	$87,770,000.00
9	9/30/2021	$88,071,000.00
10	6/30/2021	$87,999,000.00
11	3/31/2021	$87,832,000.00
12	12/31/2020	$103,203,000.00
13	9/30/2020	$113,534,000.00
14	6/30/2020	$117,358,000.00
15	3/31/2020	$110,159,000.00
16	12/31/2019	$59,592,000.00
17	9/30/2019	$71,179,000.00
18	6/30/2019	$72,659,000.00
19	3/31/2019	$75,571,000.00
20	12/31/2018	$94,885,000.00
21	9/30/2018	$103,260,000.00
22	12/31/2017	$50,771,000.00
23	9/30/2015	$91,137,000.00
24	6/30/2015	$94,442,000.00
25	3/31/2015	$99,471,000.00
26	12/31/2014	$33,426,000.00
27	9/30/2014	$31,416,000.00
28	6/30/2014	$27,463,000.00
29	3/31/2014	$33,911,000.00
30	12/31/2013	$36,841,000.00
31	9/30/2013	$36,833,000.00
32	12/31/2012	$10,268,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$61,617,000.00
2	6/30/2023	$63,868,000.00
3	3/31/2023	$67,076,000.00
4	12/31/2022	$66,569,000.00
5	9/30/2022	$74,952,000.00
6	6/30/2022	$74,738,000.00
7	3/31/2022	$70,185,000.00
8	12/31/2021	$80,600,000.00
9	9/30/2021	$41,501,000.00
10	6/30/2021	$63,811,000.00
11	3/31/2021	$74,118,000.00
12	12/31/2020	$97,000,000.00
13	9/30/2020	$106,174,000.00
14	6/30/2020	$101,570,000.00
15	3/31/2020	$99,426,000.00
16	12/31/2019	$50,732,000.00
17	9/30/2019	$60,686,000.00
18	6/30/2019	$72,659,000.00
19	3/31/2019	$71,426,000.00
20	12/31/2018	$88,718,000.00
21	9/30/2018	$96,669,000.00
22	6/30/2018	$97,605,000.00
23	3/31/2018	$90,988,000.00
24	12/31/2017	$47,013,000.00
25	9/30/2017	$42,645,000.00
26	6/30/2017	$30,628,000.00
27	3/31/2017	$39,117,000.00
28	12/31/2016	$45,116,000.00
29	9/30/2016	$63,396,000.00
30	6/30/2016	$76,350,000.00
31	3/31/2016	$70,513,000.00
32	12/31/2015	$25,698,000.00
33	9/30/2015	$48,968,000.00
34	6/30/2015	$75,854,000.00
35	12/31/2014	$28,513,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$17,389,000.00
2	6/30/2023	$20,635,000.00
3	3/31/2023	$27,604,000.00
4	12/31/2022	$35,585,000.00
5	9/30/2022	$28,875,000.00
6	6/30/2022	$32,309,000.00
7	3/31/2022	$38,372,000.00
8	12/31/2021	$48,759,000.00
9	9/30/2021	$78,460,000.00
10	6/30/2021	$59,030,000.00
11	3/31/2021	$57,607,000.00
12	12/31/2020	$36,594,000.00
13	9/30/2020	$28,950,000.00
14	6/30/2020	$34,900,000.00
15	3/31/2020	$33,679,000.00
16	12/31/2019	$34,986,000.00
17	9/30/2019	$24,425,000.00
18	6/30/2019	$23,543,000.00
19	3/31/2019	$29,002,000.00
20	12/31/2018	$28,859,000.00
21	9/30/2018	$22,327,000.00
22	6/30/2018	$14,305,000.00
23	3/31/2018	$14,877,000.00
24	12/31/2017	$13,683,000.00
25	9/30/2017	$16,985,000.00
26	6/30/2017	$20,278,000.00
27	3/31/2017	$10,930,000.00
28	12/31/2016	$22,560,000.00
29	9/30/2016	$12,880,000.00
30	6/30/2016	$7,704,000.00
31	3/31/2016	$20,791,000.00
32	12/31/2015	$71,018,000.00
33	9/30/2015	$50,795,000.00
34	6/30/2015	$35,059,000.00
35	3/31/2015	$17,934,000.00
36	12/31/2014	$22,781,000.00
37	9/30/2014	$22,343,000.00
38	6/30/2014	$28,562,000.00
39	3/31/2014	$23,992,000.00
40	12/31/2013	$29,485,000.00
41	9/30/2013	$24,355,000.00
42	6/30/2013	$58,201,000.00
43	3/31/2013	$69,163,000.00
44	12/31/2012	$26,696,000.00
45	9/30/2012	$26,661,000.00
46	6/30/2012	$26,667,000.00
47	3/31/2012	$31,449,000.00
48	12/31/2011	$25,497,000.00
49	9/30/2011	$14,761,000.00
50	6/30/2011	$17,167,000.00
51	3/31/2011	$23,599,000.00
52	12/31/2010	$28,948,000.00
53	12/31/2009	$17,287,000.00
54	12/31/2008	$10,303,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$19,159,000.00
2	6/30/2023	$22,428,000.00
3	3/31/2023	$29,389,000.00
4	12/31/2022	$37,358,000.00
5	9/30/2022	$30,873,000.00
6	6/30/2022	$34,323,000.00
7	3/31/2022	$40,375,000.00
8	12/31/2021	$51,044,000.00
9	9/30/2021	$80,738,000.00
10	6/30/2021	$61,286,000.00
11	3/31/2021	$59,807,000.00
12	12/31/2020	$38,903,000.00
13	9/30/2020	$31,472,000.00
14	6/30/2020	$37,360,000.00
15	3/31/2020	$36,118,000.00
16	12/31/2019	$37,421,000.00
17	9/30/2019	$27,097,000.00
18	6/30/2019	$26,220,000.00
19	3/31/2019	$31,727,000.00
20	12/31/2018	$31,587,000.00
21	9/30/2018	$25,056,000.00
22	6/30/2018	$17,034,000.00
23	3/31/2018	$17,689,000.00
24	12/31/2017	$13,930,000.00
25	9/30/2017	$17,241,000.00
26	6/30/2017	$20,526,000.00
27	3/31/2017	$11,192,000.00
28	12/31/2016	$22,744,000.00
29	12/31/2015	$71,630,000.00
30	12/31/2014	$23,289,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-18,199,000.00
2	6/30/2023	$-14,930,000.00
3	3/31/2023	$-7,969,000.00
4	12/31/2022	$-13,686,000.00
5	9/30/2022	$-20,171,000.00
6	6/30/2022	$-16,721,000.00
7	3/31/2022	$-10,669,000.00
8	12/31/2021	$12,141,000.00
9	9/30/2021	$41,835,000.00
10	6/30/2021	$22,383,000.00
11	3/31/2021	$20,904,000.00
12	12/31/2020	$1,482,000.00
13	9/30/2020	$-5,949,000.00
14	6/30/2020	$-61,000.00
15	3/31/2020	$-1,303,000.00
16	12/31/2019	$5,834,000.00
17	9/30/2019	$-4,490,000.00
18	6/30/2019	$-5,367,000.00
19	3/31/2019	$140,000.00
20	12/31/2018	$17,657,000.00
21	9/30/2018	$11,126,000.00
22	6/30/2018	$3,104,000.00
23	3/31/2018	$3,759,000.00
24	12/31/2017	$-8,814,000.00
25	9/30/2017	$-5,503,000.00
26	6/30/2017	$-2,218,000.00
27	12/31/2016	$-48,886,000.00

Financials: CommitmentsAndContingencies

	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	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$181,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$177,000.00
6	6/30/2022	$177,000.00
7	3/31/2022	$177,000.00
8	12/31/2021	$174,000.00
9	9/30/2021	$172,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$168,000.00
13	9/30/2020	$167,000.00
14	6/30/2020	$166,000.00
15	3/31/2020	$164,000.00
16	12/31/2019	$144,000.00
17	9/30/2019	$142,000.00
18	6/30/2019	$140,000.00
19	3/31/2019	$138,000.00
20	12/31/2018	$136,000.00
21	9/30/2018	$136,000.00
22	6/30/2018	$133,000.00
23	3/31/2018	$131,000.00
24	12/31/2017	$115,000.00
25	9/30/2017	$112,000.00
26	6/30/2017	$109,000.00
27	3/31/2017	$103,000.00
28	12/31/2016	$103,000.00
29	9/30/2016	$103,000.00
30	6/30/2016	$102,000.00
31	3/31/2016	$101,000.00
32	12/31/2015	$99,000.00
33	9/30/2015	$97,000.00
34	6/30/2015	$97,000.00
35	3/31/2015	$95,000.00
36	12/31/2014	$80,000.00
37	9/30/2014	$77,000.00
38	6/30/2014	$74,000.00
39	3/31/2014	$72,000.00
40	12/31/2013	$72,000.00
41	9/30/2013	$70,000.00
42	6/30/2013	$70,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$56,000.00
45	9/30/2012	$55,000.00
46	6/30/2012	$55,000.00
47	3/31/2012	$54,000.00
48	12/31/2011	$51,000.00
49	12/31/2010	$47,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-35,599,000.00
2	6/30/2023	$-13,467,000.00
3	3/31/2023	$-15,073,000.00
4	12/31/2022	$-45,417,000.00
5	9/30/2022	$-32,195,000.00
6	6/30/2022	$-8,907,000.00
7	3/31/2022	$-13,770,000.00
8	12/31/2021	$-55,199,000.00
9	9/30/2021	$-12,573,000.00
10	6/30/2021	$-33,175,000.00
11	3/31/2021	$-17,675,000.00
12	12/31/2020	$-59,297,000.00
13	9/30/2020	$-44,683,000.00
14	6/30/2020	$-30,326,000.00
15	3/31/2020	$-16,703,000.00
16	12/31/2019	$-70,849,000.00
17	9/30/2019	$-17,919,000.00
18	6/30/2019	$-17,401,000.00
19	3/31/2019	$-18,581,000.00
20	12/31/2018	$-57,748,000.00
21	9/30/2018	$-41,588,000.00
22	6/30/2018	$-27,487,000.00
23	3/31/2018	$-14,214,000.00
24	12/31/2017	$-60,785,000.00
25	9/30/2017	$-49,230,000.00
26	6/30/2017	$-35,803,000.00
27	3/31/2017	$-18,844,000.00
28	12/31/2016	$-70,092,000.00
29	9/30/2016	$-53,456,000.00
30	6/30/2016	$-39,340,000.00
31	3/31/2016	$-20,785,000.00
32	12/31/2015	$-48,548,000.00
33	9/30/2015	$-18,334,000.00
34	6/30/2015	$-17,920,000.00
35	3/31/2015	$-9,441,000.00
36	12/31/2014	$-38,793,000.00
37	9/30/2014	$-18,591,000.00
38	6/30/2014	$-7,590,000.00
39	3/31/2014	$-225,000.00
40	12/31/2013	$-43,330,000.00
41	9/30/2013	$-20,534,000.00
42	6/30/2013	$-16,976,000.00
43	3/31/2013	$-10,252,000.00
44	12/31/2012	$-15,917,000.00
45	9/30/2012	$-14,201,000.00
46	6/30/2012	$-1,907,000.00
47	3/31/2012	$-8,834,000.00
48	12/31/2011	$-17,090,000.00
49	9/30/2011	$-9,354,000.00
50	6/30/2011	$-6,431,000.00
51	12/31/2010	$-16,861,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-97,000.00
2	6/30/2023	$-56,000.00
3	3/31/2023	$-22,000.00
4	12/31/2022	$-46,000.00
5	9/30/2022	$-45,000.00
6	6/30/2022	$-6,000.00
7	12/31/2021	$-2,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-35,696,000.00
2	6/30/2023	$-13,523,000.00
3	3/31/2023	$-15,095,000.00
4	12/31/2022	$-45,463,000.00
5	9/30/2022	$-32,240,000.00
6	6/30/2022	$-8,913,000.00
7	3/31/2022	$-13,770,000.00
8	12/31/2021	$-55,199,000.00
9	9/30/2021	$-45,748,000.00
10	6/30/2021	$-15,500,000.00
11	3/31/2021	$-17,675,000.00
12	12/31/2020	$-59,297,000.00
13	9/30/2020	$-44,683,000.00
14	12/31/2019	$-70,849,000.00
15	3/31/2012	$-8,834,000.00
16	12/31/2011	$-17,090,000.00
17	3/31/2011	$-5,183,000.00
18	12/31/2010	$-16,861,000.00
19	12/31/2009	$-24,289,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$936,000.00
2	6/30/2023	$1,361,000.00
3	3/31/2023	$1,693,000.00
4	12/31/2022	$589,000.00
5	9/30/2022	$754,000.00
6	6/30/2022	$975,000.00
7	3/31/2022	$1,258,000.00
8	12/31/2021	$673,000.00
9	9/30/2021	$744,000.00
10	6/30/2021	$871,000.00
11	3/31/2021	$1,056,000.00
12	12/31/2020	$577,000.00
13	9/30/2020	$561,000.00
14	6/30/2020	$706,000.00
15	3/31/2020	$1,142,000.00
16	12/31/2019	$570,000.00
17	9/30/2019	$561,000.00
18	6/30/2019	$665,000.00
19	3/31/2019	$763,000.00
20	12/31/2018	$498,000.00
21	12/31/2017	$445,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$78,779,000.00
2	12/31/2022	$69,909,000.00
3	3/31/2019	$40,000,000.00
4	12/31/2018	$30,000,000.00
5	9/30/2018	$30,000,000.00
6	6/30/2018	$30,000,000.00
7	3/31/2018	$30,000,000.00
8	12/31/2017	$30,000,000.00
9	9/30/2017	$30,000,000.00
10	6/30/2017	$17,631,000.00
11	3/31/2017	$18,257,000.00
12	12/31/2016	$19,499,000.00
13	9/30/2016	$19,499,000.00
14	12/31/2013	$3,366,000.00
15	9/30/2013	$3,638,000.00
16	6/30/2013	$2,157,000.00
17	3/31/2013	$6,995,000.00
18	12/31/2012	$7,773,000.00
19	9/30/2012	$8,283,000.00
20	6/30/2012	$7,475,000.00
21	12/31/2011	$7,300,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$211,000.00
2	12/31/2022	$106,000.00
3	6/30/2013	--
4	3/31/2013	$40,000.00
5	12/31/2012	$49,000.00
6	9/30/2012	$57,000.00
7	6/30/2012	$66,000.00
8	12/31/2011	$84,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$50,864,000.00
2	6/30/2023	$38,840,000.00
3	3/31/2023	$41,121,000.00
4	12/31/2022	$32,828,000.00
5	9/30/2022	$1,996,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,017,000.00
9	6/30/2019	$25,499,000.00
10	3/31/2019	$54,956,000.00
11	12/31/2018	$10,975,000.00
12	9/30/2018	$4,990,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$1,949,000.00
2	6/30/2023	$1,818,000.00
3	3/31/2023	$1,942,000.00
4	12/31/2022	$1,961,000.00
5	9/30/2022	$196,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$5,000.00
9	6/30/2019	$10,000.00
10	3/31/2019	$88,000.00
11	12/31/2018	$30,000.00
12	9/30/2018	$12,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$10,753,000.00
2	6/30/2023	$24,685,000.00
3	3/31/2023	$20,847,000.00
4	12/31/2022	$28,094,000.00
5	9/30/2022	$72,956,000.00
6	6/30/2022	$70,513,000.00
7	3/31/2022	$63,897,000.00
8	12/31/2021	$48,631,000.00
9	6/30/2021	$4,072,000.00
10	6/30/2019	$9,577,000.00
11	12/31/2018	$75,761,000.00
12	9/30/2018	$90,648,000.00
13	12/31/2017	$44,514,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$175,000.00
2	6/30/2023	$523,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$876,000.00
5	9/30/2022	$2,992,000.00
6	6/30/2022	$2,165,000.00
7	3/31/2022	$1,645,000.00
8	12/31/2021	$250,000.00
9	6/30/2021	$2,000.00
10	6/30/2019	$7,000.00
11	12/31/2018	$253,000.00
12	9/30/2018	$314,000.00
13	12/31/2017	$97,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$100,000.00
6	3/31/2022	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$300,000.00
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	--
16	12/31/2016	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$2,124,000.00
2	6/30/2023	$2,341,000.00
3	3/31/2023	$2,325,000.00
4	12/31/2022	$2,837,000.00
5	9/30/2022	$3,188,000.00
6	6/30/2022	$2,165,000.00
7	3/31/2022	$1,645,000.00
8	12/31/2021	$255,000.00
9	6/30/2021	$2,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	$17,000.00
13	3/31/2019	$88,000.00
14	12/31/2018	$283,000.00
15	9/30/2018	$326,000.00
16	12/31/2017	$97,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$61,617,000.00
2	6/30/2023	$63,525,000.00
3	3/31/2023	$61,968,000.00
4	12/31/2022	$60,922,000.00
5	9/30/2022	$74,952,000.00
6	6/30/2022	$70,513,000.00
7	3/31/2022	$63,897,000.00
8	12/31/2021	$50,648,000.00
9	6/30/2021	$4,072,000.00
10	6/30/2019	$35,076,000.00
11	3/31/2019	$54,956,000.00
12	12/31/2018	$86,736,000.00
13	9/30/2018	$95,638,000.00
14	12/31/2017	$44,514,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,952,000.00
2	6/30/2023	$1,275,000.00
3	3/31/2023	$635,000.00
4	12/31/2022	$2,984,000.00
5	9/30/2022	$2,335,000.00
6	6/30/2022	$1,627,000.00
7	3/31/2022	$865,000.00
8	12/31/2021	$3,148,000.00
9	9/30/2021	$2,336,000.00
10	6/30/2021	$1,571,000.00
11	3/31/2021	$794,000.00
12	12/31/2020	$3,109,000.00
13	9/30/2020	$2,298,000.00
14	6/30/2020	$1,488,000.00
15	3/31/2020	$706,000.00
16	12/31/2019	$2,403,000.00
17	9/30/2019	$1,781,000.00
18	6/30/2019	$1,908,000.00
19	3/31/2019	$376,000.00
20	12/31/2018	$1,445,000.00
21	9/30/2018	$1,109,000.00
22	6/30/2018	$788,000.00
23	3/31/2018	$413,000.00
24	12/31/2017	$1,811,000.00
25	9/30/2017	$1,359,000.00
26	6/30/2017	$904,000.00
27	3/31/2017	$469,000.00
28	12/31/2016	$1,817,000.00
29	9/30/2016	$1,394,000.00
30	6/30/2016	$964,000.00
31	3/31/2016	$476,000.00
32	12/31/2015	$1,699,000.00
33	9/30/2015	$1,229,000.00
34	6/30/2015	$835,000.00
35	3/31/2015	$443,000.00
36	12/31/2014	$1,415,000.00
37	9/30/2014	$989,000.00
38	6/30/2014	$615,000.00
39	3/31/2014	$325,000.00
40	12/31/2013	$745,000.00
41	9/30/2013	$410,000.00
42	6/30/2013	$283,000.00
43	3/31/2013	$167,000.00
44	12/31/2012	$744,000.00
45	9/30/2012	$582,000.00
46	6/30/2012	$402,000.00
47	3/31/2012	$208,000.00
48	12/31/2011	$922,000.00
49	9/30/2011	$697,000.00
50	6/30/2011	$520,000.00
51	3/31/2011	$269,000.00
52	12/31/2010	$853,000.00
53	12/31/2009	$866,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.07
3	3/31/2023	$-0.09
4	12/31/2022	$-0.24
5	9/30/2022	$-0.17
6	6/30/2022	$-0.05
7	3/31/2022	$-0.07
8	12/31/2021	$-0.32
9	9/30/2021	$-0.07
10	12/31/2020	$-0.37
11	12/31/2019	$-0.12
12	9/30/2019	$-0.13
13	6/30/2019	$-0.13
14	3/31/2019	$-0.14
15	12/31/2018	$-0.12
16	9/30/2018	$-0.32
17	6/30/2018	$-0.10
18	3/31/2018	$-0.11
19	12/31/2017	$-0.56
20	9/30/2017	$-0.46
21	6/30/2017	$-0.16
22	3/31/2017	$-0.18
23	12/31/2016	$-0.62
24	9/30/2016	$-0.14
25	6/30/2016	$-0.18
26	3/31/2016	$-0.17
27	12/31/2015	$-0.58
28	9/30/2015	$-0.16
29	6/30/2015	$-0.17
30	3/31/2015	$-0.10
31	12/31/2014	$-0.26
32	9/30/2014	$-0.25
33	6/30/2014	$-0.10
34	3/31/2014	--
35	12/31/2013	$-0.64
36	9/30/2013	$-0.56
37	6/30/2013	$-0.10
38	3/31/2013	$-0.17
39	12/31/2012	$-0.03
40	9/30/2012	$-0.06
41	6/30/2012	$-0.04
42	3/31/2012	$-0.17
43	12/31/2011	$-0.35
44	9/30/2011	$0.05
45	6/30/2011	$-0.13
46	3/31/2011	$-0.11
47	12/31/2010	$-0.42
48	12/31/2009	$-0.69

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.07
3	3/31/2023	$-0.09
4	12/31/2022	$-0.24
5	9/30/2022	$-0.17
6	6/30/2022	$-0.05
7	3/31/2022	$-0.07
8	12/31/2021	$-0.32
9	9/30/2021	$-0.27
10	12/31/2020	$-0.37
11	12/31/2019	$-0.12
12	9/30/2019	$-0.13
13	6/30/2019	$-0.13
14	3/31/2019	$-0.14
15	12/31/2018	$-0.12
16	9/30/2018	$-0.11
17	6/30/2018	$-0.10
18	3/31/2018	$-0.11
19	12/31/2017	$-0.56
20	9/30/2017	$-0.12
21	6/30/2017	$-0.16
22	3/31/2017	$-0.18
23	12/31/2016	$-0.62
24	9/30/2016	$-0.49
25	6/30/2016	$-0.18
26	3/31/2016	$-0.17
27	12/31/2015	$-0.61
28	9/30/2015	$-0.17
29	6/30/2015	$-0.30
30	3/31/2015	$-0.17
31	12/31/2014	$-0.61
32	9/30/2014	$-0.44
33	6/30/2014	$-0.16
34	3/31/2014	$-0.12
35	12/31/2013	$-0.64
36	9/30/2013	$-0.29
37	6/30/2013	$-0.10
38	3/31/2013	$-0.17
39	12/31/2012	$-0.07
40	9/30/2012	$-0.08
41	6/30/2012	$-0.20
42	3/31/2012	$-0.17
43	12/31/2011	$-0.35
44	9/30/2011	$0.05
45	6/30/2011	$-0.13
46	3/31/2011	$-0.11
47	12/31/2010	$-0.42
48	12/31/2009	$-0.69

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-112,000.00
2	6/30/2023	$-5,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$-727,000.00
5	9/30/2022	$-1,128,000.00
6	6/30/2022	$-718,000.00
7	3/31/2022	$-284,000.00
8	12/31/2021	$-919,000.00
9	9/30/2021	$-639,000.00
10	6/30/2021	$-363,000.00
11	3/31/2021	$-521,000.00
12	12/31/2020	$1,068,000.00
13	9/30/2020	$625,000.00
14	6/30/2020	$115,000.00
15	12/31/2019	$-339,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,718,000.00
2	6/30/2023	$9,968,000.00
3	3/31/2023	$11,825,000.00
4	12/31/2022	$17,577,000.00
5	9/30/2022	$13,678,000.00
6	6/30/2022	$12,330,000.00
7	3/31/2022	$10,673,000.00
8	12/31/2021	$18,506,000.00
9	9/30/2021	$14,908,000.00
10	6/30/2021	$12,984,000.00
11	3/31/2021	$9,868,000.00
12	12/31/2020	$15,999,000.00
13	9/30/2020	$10,664,000.00
14	6/30/2020	$9,136,000.00
15	3/31/2020	$8,660,000.00
16	12/31/2019	$12,703,000.00
17	9/30/2019	$9,082,000.00
18	6/30/2019	$8,073,000.00
19	3/31/2019	$6,490,000.00
20	12/31/2018	$10,765,000.00
21	9/30/2018	$8,509,000.00
22	6/30/2018	$7,135,000.00
23	3/31/2018	$5,613,000.00
24	12/31/2017	$7,372,000.00
25	9/30/2017	$5,546,000.00
26	6/30/2017	$5,000,000.00
27	3/31/2017	$4,647,000.00
28	12/31/2016	$7,098,000.00
29	9/30/2016	$5,907,000.00
30	6/30/2016	$5,074,000.00
31	3/31/2016	$4,664,000.00
32	12/31/2015	$5,198,000.00
33	9/30/2015	$4,046,000.00
34	6/30/2015	$3,495,000.00
35	3/31/2015	$2,418,000.00
36	12/31/2014	$3,951,000.00
37	9/30/2014	$2,956,000.00
38	6/30/2014	$2,440,000.00
39	3/31/2014	$1,899,000.00
40	12/31/2013	$2,527,000.00
41	9/30/2013	$2,588,000.00
42	6/30/2013	$1,985,000.00
43	3/31/2013	$1,450,000.00
44	12/31/2012	$2,692,000.00
45	9/30/2012	$2,017,000.00
46	6/30/2012	$1,661,000.00
47	12/31/2011	$2,027,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$-193,000.00
4	12/31/2022	$-690,000.00
5	9/30/2022	$-68,000.00
6	6/30/2022	$-104,000.00
7	3/31/2022	$-198,000.00
8	12/31/2021	$-572,000.00
9	9/30/2021	$-164,000.00
10	6/30/2021	$118,000.00
11	3/31/2021	$-396,000.00
12	12/31/2020	$793,000.00
13	9/30/2020	$540,000.00
14	6/30/2020	$273,000.00
15	3/31/2020	$-223,000.00
16	12/31/2019	$-86,000.00
17	9/30/2019	$-254,000.00
18	6/30/2019	$-57,000.00
19	3/31/2019	$-162,000.00
20	12/31/2018	$-87,000.00
21	9/30/2018	$8,000.00
22	6/30/2018	$-30,000.00
23	3/31/2018	$108,000.00
24	12/31/2017	$-10,000.00
25	9/30/2017	$-59,000.00
26	6/30/2017	$-14,000.00
27	3/31/2017	$-45,000.00
28	12/31/2016	$21,000.00
29	9/30/2016	$-77,000.00
30	6/30/2016	$-16,000.00
31	3/31/2016	$-117,000.00
32	12/31/2015	$-396,000.00
33	9/30/2015	$-624,000.00
34	6/30/2015	$499,000.00
35	3/31/2015	$-1,113,000.00
36	12/31/2014	$-1,296,000.00
37	9/30/2014	$-941,000.00
38	6/30/2014	$-4,000.00
39	3/31/2014	$21,000.00
40	12/31/2013	$533,000.00
41	9/30/2013	$198,000.00
42	6/30/2013	$-157,000.00
43	3/31/2013	$-54,000.00
44	12/31/2012	$86,000.00
45	9/30/2012	$-53,000.00
46	6/30/2012	$-748,000.00
47	3/31/2012	$371,000.00
48	12/31/2011	$-529,000.00
49	9/30/2011	$394,000.00
50	6/30/2011	$435,000.00
51	3/31/2011	$693,000.00
52	12/31/2010	$-816,000.00
53	12/31/2009	$-611,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$1,396,000.00
2	6/30/2023	$1,030,000.00
3	3/31/2023	$767,000.00
4	12/31/2022	$-1,911,000.00
5	9/30/2022	$-540,000.00
6	6/30/2022	$-571,000.00
7	3/31/2022	$-287,000.00
8	12/31/2021	$-511,000.00
9	9/30/2021	$-386,000.00
10	6/30/2021	$-197,000.00
11	3/31/2021	$-206,000.00
12	12/31/2020	$887,000.00
13	9/30/2020	$524,000.00
14	6/30/2020	$184,000.00
15	12/31/2019	$-367,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$1,316,000.00
2	6/30/2023	$1,316,000.00
3	3/31/2023	$1,316,000.00
4	12/31/2022	$1,316,000.00
5	9/30/2022	$1,316,000.00
6	6/30/2022	$1,316,000.00
7	3/31/2022	$1,316,000.00
8	12/31/2021	$1,316,000.00
9	9/30/2021	$1,316,000.00
10	6/30/2021	$1,316,000.00
11	3/31/2021	$1,316,000.00
12	12/31/2020	$1,316,000.00
13	9/30/2020	$1,316,000.00
14	6/30/2020	$1,316,000.00
15	3/31/2020	$1,316,000.00
16	12/31/2019	$1,316,000.00
17	9/30/2019	$1,316,000.00
18	6/30/2019	$1,316,000.00
19	3/31/2019	$1,316,000.00
20	12/31/2018	$1,316,000.00
21	9/30/2018	$1,316,000.00
22	6/30/2018	$1,316,000.00
23	3/31/2018	$1,316,000.00
24	12/31/2017	$1,316,000.00
25	9/30/2017	$1,316,000.00
26	6/30/2017	$1,316,000.00
27	3/31/2017	$1,316,000.00
28	12/31/2016	$1,316,000.00
29	9/30/2016	$1,316,000.00
30	6/30/2016	$1,316,000.00
31	3/31/2016	$1,316,000.00
32	12/31/2015	$1,316,000.00
33	9/30/2015	$1,316,000.00
34	6/30/2015	$1,316,000.00
35	3/31/2015	$1,316,000.00
36	12/31/2014	$1,316,000.00
37	9/30/2014	$1,316,000.00
38	6/30/2014	$1,316,000.00
39	3/31/2014	$1,316,000.00
40	12/31/2013	$1,316,000.00
41	9/30/2013	$1,316,000.00
42	6/30/2013	$1,316,000.00
43	3/31/2013	$1,316,000.00
44	12/31/2012	$1,316,000.00
45	9/30/2012	$1,316,000.00
46	6/30/2012	$1,316,000.00
47	3/31/2012	$1,316,000.00
48	12/31/2011	$1,316,000.00
49	12/31/2010	$1,316,000.00
50	8/31/2010	$1,316,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$1,698,000.00
2	6/30/2023	$205,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$300,000.00
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$150,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	9/30/2011	--
34	6/30/2011	--
35	12/31/2010	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-36,005,000.00
2	6/30/2023	$-13,233,000.00
3	3/31/2023	$-15,564,000.00
4	12/31/2022	$-42,337,000.00
5	9/30/2022	$-28,979,000.00
6	6/30/2022	$-8,317,000.00
7	3/31/2022	$-12,208,000.00
8	12/31/2021	$-54,057,000.00
9	9/30/2021	$-45,007,000.00
10	6/30/2021	$-32,643,000.00
11	3/31/2021	$-17,359,000.00
12	12/31/2020	$-59,573,000.00
13	9/30/2020	$-45,284,000.00
14	6/30/2020	$-31,213,000.00
15	3/31/2020	$-16,409,000.00
16	12/31/2019	$-70,981,000.00
17	9/30/2019	$-17,907,000.00
18	6/30/2019	$-36,233,000.00
19	3/31/2019	$-18,732,000.00
20	12/31/2018	$-57,335,000.00
21	9/30/2018	$-14,136,000.00
22	6/30/2018	$-27,054,000.00
23	3/31/2018	$-13,831,000.00
24	12/31/2017	$-56,698,000.00
25	9/30/2017	$-13,368,000.00
26	6/30/2017	$-13,207,000.00
27	3/31/2017	$-18,563,000.00
28	12/31/2016	$-62,731,000.00
29	9/30/2016	$-48,026,000.00
30	6/30/2016	$-17,183,000.00
31	3/31/2016	$-16,051,000.00
32	12/31/2015	$-59,539,000.00
33	9/30/2015	$-15,585,000.00
34	6/30/2015	$-18,007,000.00
35	3/31/2015	$-9,441,000.00
36	12/31/2014	$-38,560,000.00
37	9/30/2014	$-18,483,000.00
38	12/31/2013	$-43,119,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$488,000.00
5	9/30/2022	$221,000.00
6	6/30/2022	$78,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$319,000.00
9	9/30/2021	$248,000.00
10	6/30/2021	$175,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$284,000.00
13	9/30/2020	$192,000.00
14	6/30/2020	$124,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$263,000.00
17	9/30/2019	$60,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$60,000.00
20	12/31/2018	$229,000.00
21	9/30/2018	$56,000.00
22	6/30/2018	$113,000.00
23	3/31/2018	$54,000.00
24	12/31/2017	$3,887,000.00
25	9/30/2017	$3,961,000.00
26	6/30/2017	$3,876,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$175,000.00
29	9/30/2016	$-416,000.00
30	6/30/2016	$1,795,000.00
31	3/31/2016	$812,000.00
32	12/31/2015	$-3,671,000.00
33	9/30/2015	$95,000.00
34	6/30/2015	$-2,016,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$195,000.00
37	9/30/2014	$90,000.00
38	6/30/2014	$82,000.00
39	3/31/2014	$38,000.00
40	12/31/2013	$218,000.00
41	9/30/2013	$60,000.00
42	6/30/2013	$105,000.00
43	3/31/2013	$51,000.00
44	12/31/2012	$242,000.00
45	9/30/2012	$131,000.00
46	6/30/2012	$41,000.00
47	3/31/2012	$35,000.00
48	12/31/2011	$143,000.00
49	9/30/2011	$44,000.00
50	6/30/2011	$27,000.00
51	3/31/2011	$23,000.00
52	12/31/2010	$94,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$8,089,000.00
2	6/30/2023	$6,533,000.00
3	3/31/2023	$4,831,000.00
4	12/31/2022	$-4,905,000.00
5	9/30/2022	$-5,370,000.00
6	6/30/2022	$-6,013,000.00
7	3/31/2022	$-4,121,000.00
8	12/31/2021	$12,204,000.00
9	9/30/2021	$2,497,000.00
10	6/30/2021	$7,389,000.00
11	3/31/2021	$-833,000.00
12	12/31/2020	$1,984,000.00
13	9/30/2020	$-2,756,000.00
14	6/30/2020	$-3,186,000.00
15	3/31/2020	$-2,308,000.00
16	12/31/2019	$5,017,000.00
17	9/30/2019	$3,005,000.00
18	6/30/2019	$3,229,000.00
19	3/31/2019	$2,597,000.00
20	12/31/2018	$5,683,000.00
21	9/30/2018	$3,020,000.00
22	6/30/2018	$154,000.00
23	3/31/2018	$-122,000.00
24	12/31/2017	$2,487,000.00
25	9/30/2017	$4,022,000.00
26	6/30/2017	$1,085,000.00
27	3/31/2017	$198,000.00
28	12/31/2016	$3,261,000.00
29	9/30/2016	$1,562,000.00
30	6/30/2016	$1,902,000.00
31	3/31/2016	$995,000.00
32	12/31/2015	$-3,866,000.00
33	9/30/2015	$-3,085,000.00
34	6/30/2015	$-4,176,000.00
35	3/31/2015	$484,000.00
36	12/31/2014	$-973,000.00
37	9/30/2014	$-1,555,000.00
38	6/30/2014	$-2,625,000.00
39	3/31/2014	$-2,181,000.00
40	12/31/2013	$-1,512,000.00
41	9/30/2013	$-3,110,000.00
42	6/30/2013	$-2,151,000.00
43	3/31/2013	$-3,299,000.00
44	12/31/2012	$2,506,000.00
45	9/30/2012	$1,020,000.00
46	6/30/2012	$-1,172,000.00
47	3/31/2012	$-530,000.00
48	12/31/2011	$1,450,000.00
49	9/30/2011	$550,000.00
50	6/30/2011	$1,452,000.00
51	12/31/2010	$-1,193,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-9,687,000.00
2	6/30/2023	$-12,164,000.00
3	3/31/2023	$-9,157,000.00
4	12/31/2022	$9,200,000.00
5	9/30/2022	$3,168,000.00
6	6/30/2022	$1,844,000.00
7	3/31/2022	$564,000.00
8	12/31/2021	$4,215,000.00
9	9/30/2021	$1,688,000.00
10	6/30/2021	$2,134,000.00
11	3/31/2021	$-2,465,000.00
12	12/31/2020	$4,125,000.00
13	9/30/2020	$-646,000.00
14	6/30/2020	$742,000.00
15	3/31/2020	$1,283,000.00
16	12/31/2019	$8,130,000.00
17	9/30/2019	$5,750,000.00
18	6/30/2019	$4,680,000.00
19	3/31/2019	$5,004,000.00
20	12/31/2018	$-3,663,000.00
21	9/30/2018	$-1,939,000.00
22	6/30/2018	$-1,027,000.00
23	3/31/2018	$-1,926,000.00
24	12/31/2017	$5,547,000.00
25	9/30/2017	$3,608,000.00
26	6/30/2017	$1,064,000.00
27	3/31/2017	$-1,285,000.00
28	12/31/2016	$1,074,000.00
29	9/30/2016	$1,647,000.00
30	6/30/2016	$-645,000.00
31	3/31/2016	$-1,708,000.00
32	12/31/2015	$301,000.00
33	9/30/2015	$153,000.00
34	6/30/2015	$-69,000.00
35	3/31/2015	$-340,000.00
36	12/31/2014	$-632,000.00
37	9/30/2014	$1,241,000.00
38	6/30/2014	$-1,647,000.00
39	3/31/2014	$-1,182,000.00
40	12/31/2013	$1,681,000.00
41	9/30/2013	$2,581,000.00
42	6/30/2013	$1,424,000.00
43	3/31/2013	$289,000.00
44	12/31/2012	$-1,652,000.00
45	9/30/2012	$-2,146,000.00
46	6/30/2012	$-2,371,000.00
47	3/31/2012	$-1,074,000.00
48	12/31/2011	$1,304,000.00
49	9/30/2011	$-9,000.00
50	6/30/2011	$-372,000.00
51	3/31/2011	$8,000.00
52	12/31/2010	$1,167,000.00
53	12/31/2009	$-696,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$772,000.00
3	3/31/2023	$1,104,000.00
4	12/31/2022	$-84,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$302,000.00
7	3/31/2022	$585,000.00
8	12/31/2021	$96,000.00
9	9/30/2021	$167,000.00
10	6/30/2021	$294,000.00
11	3/31/2021	$479,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$-9,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$572,000.00
16	12/31/2019	$72,000.00
17	9/30/2019	$63,000.00
18	6/30/2019	$167,000.00
19	3/31/2019	$265,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$73,000.00
22	6/30/2018	$216,000.00
23	3/31/2018	$186,000.00
24	12/31/2017	$265,000.00
25	12/31/2016	$-445,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$19,519,000.00
2	6/30/2023	$11,345,000.00
3	3/31/2023	$5,996,000.00
4	12/31/2022	$1,768,000.00
5	9/30/2022	$2,519,000.00
6	6/30/2022	$2,722,000.00
7	3/31/2022	$834,000.00
8	12/31/2021	$19,610,000.00
9	9/30/2021	$12,130,000.00
10	6/30/2021	$8,006,000.00
11	3/31/2021	$1,036,000.00
12	12/31/2020	$4,030,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$-962,000.00
15	3/31/2020	$2,226,000.00
16	12/31/2019	$6,043,000.00
17	9/30/2019	$7,459,000.00
18	6/30/2019	$3,977,000.00
19	3/31/2019	$2,286,000.00
20	12/31/2018	$-806,000.00
21	9/30/2018	$-1,043,000.00
22	6/30/2018	$-1,458,000.00
23	3/31/2018	$-1,224,000.00
24	12/31/2017	$2,092,000.00
25	9/30/2017	$1,800,000.00
26	6/30/2017	$-237,000.00
27	3/31/2017	$388,000.00
28	12/31/2016	$1,781,000.00
29	9/30/2016	$1,432,000.00
30	6/30/2016	$1,318,000.00
31	3/31/2016	$488,000.00
32	12/31/2015	$-3,991,000.00
33	9/30/2015	$-1,970,000.00
34	6/30/2015	$-1,112,000.00
35	3/31/2015	$1,220,000.00
36	12/31/2014	$-3,033,000.00
37	9/30/2014	$632,000.00
38	6/30/2014	$1,411,000.00
39	3/31/2014	$-1,117,000.00
40	12/31/2013	$1,813,000.00
41	9/30/2013	$1,345,000.00
42	6/30/2013	$1,341,000.00
43	3/31/2013	$1,624,000.00
44	12/31/2012	$3,740,000.00
45	9/30/2012	$3,238,000.00
46	6/30/2012	$2,937,000.00
47	3/31/2012	$2,459,000.00
48	12/31/2011	$601,000.00
49	9/30/2011	$3,372,000.00
50	6/30/2011	$3,827,000.00
51	3/31/2011	$3,081,000.00
52	12/31/2010	$-2,066,000.00
53	12/31/2009	$-3,402,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,509,000.00
2	6/30/2023	$-230,000.00
3	3/31/2023	$1,435,000.00
4	12/31/2022	$-1,168,000.00
5	9/30/2022	$-1,509,000.00
6	6/30/2022	$-1,677,000.00
7	3/31/2022	$4,111,000.00
8	12/31/2021	$-2,738,000.00
9	9/30/2021	$-2,009,000.00
10	6/30/2021	$2,580,000.00
11	12/31/2020	$597,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$6,157,000.00
2	6/30/2023	$3,793,000.00
3	3/31/2023	$1,612,000.00
4	12/31/2022	$5,831,000.00
5	9/30/2022	$4,134,000.00
6	6/30/2022	$2,728,000.00
7	3/31/2022	$1,380,000.00
8	12/31/2021	$4,923,000.00
9	9/30/2021	$1,279,000.00
10	6/30/2021	$1,338,000.00
11	3/31/2021	$972,000.00
12	12/31/2020	$3,746,000.00
13	9/30/2020	$2,794,000.00
14	6/30/2020	$929,000.00
15	3/31/2020	$935,000.00
16	12/31/2019	$6,065,000.00
17	9/30/2019	$5,105,000.00
18	6/30/2019	$4,074,000.00
19	3/31/2019	$2,924,000.00
20	12/31/2018	$4,008,000.00
21	9/30/2018	$2,926,000.00
22	6/30/2018	$958,000.00
23	3/31/2018	$915,000.00
24	12/31/2017	$3,022,000.00
25	9/30/2017	$2,122,000.00
26	6/30/2017	$501,000.00
27	3/31/2017	$531,000.00
28	12/31/2016	$2,445,000.00
29	9/30/2016	$1,899,000.00
30	6/30/2016	$658,000.00
31	3/31/2016	$655,000.00
32	12/31/2015	$1,705,000.00
33	9/30/2015	$505,000.00
34	6/30/2015	$556,000.00
35	3/31/2015	$255,000.00
36	12/31/2014	$599,000.00
37	9/30/2014	$249,000.00
38	6/30/2014	$334,000.00
39	3/31/2014	$50,000.00
40	12/31/2013	$332,000.00
41	9/30/2013	$41,000.00
42	6/30/2013	$238,000.00
43	3/31/2013	$131,000.00
44	12/31/2012	$551,000.00
45	9/30/2012	$410,000.00
46	6/30/2012	$274,000.00
47	3/31/2012	$139,000.00
48	12/31/2011	$964,000.00
49	9/30/2011	$394,000.00
50	6/30/2011	$453,000.00
51	3/31/2011	$233,000.00
52	12/31/2010	$689,000.00
53	12/31/2009	$10,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$26,999,000.00
2	6/30/2023	$24,035,000.00
3	3/31/2023	$23,022,000.00
4	12/31/2022	$16,368,000.00
5	9/30/2022	$17,534,000.00
6	6/30/2022	$17,570,000.00
7	3/31/2022	$24,418,000.00
8	12/31/2021	$22,129,000.00
9	9/30/2021	$23,418,000.00
10	6/30/2021	$24,542,000.00
11	3/31/2021	$20,194,000.00
12	12/31/2020	$18,157,000.00
13	9/30/2020	$15,181,000.00
14	6/30/2020	$13,885,000.00
15	3/31/2020	$16,016,000.00
16	12/31/2019	$14,330,000.00
17	9/30/2019	$15,453,000.00
18	6/30/2019	$12,814,000.00
19	3/31/2019	$11,436,000.00
20	12/31/2018	$10,464,000.00
21	9/30/2018	$9,637,000.00
22	6/30/2018	$10,087,000.00
23	3/31/2018	$9,731,000.00
24	12/31/2017	$10,158,000.00
25	9/30/2017	$10,727,000.00
26	6/30/2017	$8,160,000.00
27	3/31/2017	$8,510,000.00
28	12/31/2016	$7,487,000.00
29	9/30/2016	$8,301,000.00
30	6/30/2016	$8,757,000.00
31	3/31/2016	$8,289,000.00
32	12/31/2015	$7,625,000.00
33	9/30/2015	$8,983,000.00
34	6/30/2015	$9,585,000.00
35	3/31/2015	$13,122,000.00
36	12/31/2014	$12,734,000.00
37	9/30/2014	$11,149,000.00
38	6/30/2014	$10,686,000.00
39	3/31/2014	$9,165,000.00
40	12/31/2013	$8,200,000.00
41	9/30/2013	$7,876,000.00
42	6/30/2013	$8,846,000.00
43	3/31/2013	$7,891,000.00
44	12/31/2012	$6,629,000.00
45	9/30/2012	$5,080,000.00
46	6/30/2012	$4,809,000.00
47	12/31/2011	$3,702,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$42,661,000.00
2	6/30/2023	$40,608,000.00
3	3/31/2023	$36,614,000.00
4	12/31/2022	$29,003,000.00
5	9/30/2022	$28,329,000.00
6	6/30/2022	$27,758,000.00
7	3/31/2022	$28,521,000.00
8	12/31/2021	$26,793,000.00
9	9/30/2021	$29,420,000.00
10	6/30/2021	$31,255,000.00
11	3/31/2021	$24,285,000.00
12	12/31/2020	$23,254,000.00
13	9/30/2020	$19,460,000.00
14	6/30/2020	$18,425,000.00
15	3/31/2020	$21,684,000.00
16	12/31/2019	$19,490,000.00
17	9/30/2019	$20,906,000.00
18	6/30/2019	$17,447,000.00
19	3/31/2019	$15,778,000.00
20	12/31/2018	$13,539,000.00
21	9/30/2018	$13,322,000.00
22	6/30/2018	$12,930,000.00
23	3/31/2018	$13,165,000.00
24	12/31/2017	$14,457,000.00
25	9/30/2017	$14,250,000.00
26	6/30/2017	$12,213,000.00
27	3/31/2017	$12,919,000.00
28	12/31/2016	$12,531,000.00
29	9/30/2016	$12,202,000.00
30	6/30/2016	$12,111,000.00
31	3/31/2016	$11,255,000.00
32	12/31/2015	$10,812,000.00
33	9/30/2015	$12,842,000.00
34	6/30/2015	$13,681,000.00
35	3/31/2015	$16,109,000.00
36	12/31/2014	$14,956,000.00
37	9/30/2014	$13,503,000.00
38	6/30/2014	$13,377,000.00
39	3/31/2014	$11,307,000.00
40	12/31/2013	$13,063,000.00
41	9/30/2013	$12,686,000.00
42	6/30/2013	$12,762,000.00
43	3/31/2013	$11,756,000.00
44	12/31/2012	$10,180,000.00
45	9/30/2012	$9,682,000.00
46	6/30/2012	$9,373,000.00
47	3/31/2012	$8,903,000.00
48	12/31/2011	$6,444,000.00
49	12/31/2010	$5,957,000.00

Financials: InventoryNoncurrent

	Date	Value
1	9/30/2023	$21,287,000.00
2	6/30/2023	$15,190,000.00
3	3/31/2023	$13,879,000.00
4	12/31/2022	$15,494,000.00
5	9/30/2022	$16,931,000.00
6	6/30/2022	$17,706,000.00
7	3/31/2022	$15,125,000.00
8	12/31/2021	$16,044,000.00
9	9/30/2021	$5,936,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$15,432,000.00
2	6/30/2023	$12,480,000.00
3	3/31/2023	$11,171,000.00
4	12/31/2022	$12,051,000.00
5	9/30/2022	$12,969,000.00
6	6/30/2022	$13,557,000.00
7	3/31/2022	$13,939,000.00
8	12/31/2021	$15,664,000.00
9	12/31/2020	$647,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$100,000.00
10	9/30/2020	$100,000.00
11	6/30/2020	$100,000.00
12	3/31/2020	$200,000.00
13	12/31/2019	$100,000.00
14	9/30/2019	$100,000.00
15	6/30/2019	$300,000.00
16	3/31/2019	$400,000.00
17	12/31/2018	$300,000.00
18	9/30/2018	$300,000.00
19	6/30/2018	$300,000.00
20	3/31/2018	$200,000.00
21	12/31/2017	$100,000.00
22	9/30/2017	$200,000.00
23	6/30/2017	$200,000.00
24	3/31/2017	$200,000.00
25	12/31/2016	$200,000.00
26	9/30/2016	$700,000.00
27	6/30/2016	$1,600,000.00
28	3/31/2016	$1,600,000.00
29	12/31/2015	$1,800,000.00
30	9/30/2015	$1,300,000.00
31	6/30/2015	$400,000.00
32	3/31/2015	$100,000.00
33	12/31/2014	$100,000.00
34	9/30/2014	$100,000.00
35	6/30/2014	$100,000.00
36	3/31/2014	$300,000.00
37	12/31/2013	$400,000.00
38	3/31/2013	$400,000.00
39	12/31/2012	$300,000.00
40	9/30/2012	$300,000.00
41	6/30/2012	$100,000.00
42	12/31/2011	$600,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$21,517,000.00
2	6/30/2023	$19,283,000.00
3	3/31/2023	$16,300,000.00
4	12/31/2022	$16,078,000.00
5	9/30/2022	$14,757,000.00
6	6/30/2022	$14,337,000.00
7	3/31/2022	$5,289,000.00
8	12/31/2021	$5,044,000.00
9	9/30/2021	$11,938,000.00
10	6/30/2021	$6,713,000.00
11	3/31/2021	$4,091,000.00
12	12/31/2020	$4,450,000.00
13	9/30/2020	$4,279,000.00
14	6/30/2020	$4,540,000.00
15	3/31/2020	$5,668,000.00
16	12/31/2019	$5,160,000.00
17	9/30/2019	$5,453,000.00
18	6/30/2019	$4,633,000.00
19	3/31/2019	$4,342,000.00
20	12/31/2018	$3,075,000.00
21	9/30/2018	$3,685,000.00
22	6/30/2018	$2,843,000.00
23	3/31/2018	$3,434,000.00
24	12/31/2017	$4,299,000.00
25	9/30/2017	$3,523,000.00
26	6/30/2017	$4,053,000.00
27	3/31/2017	$4,409,000.00
28	12/31/2016	$5,044,000.00
29	9/30/2016	$3,901,000.00
30	6/30/2016	$3,354,000.00
31	3/31/2016	$2,966,000.00
32	12/31/2015	$3,187,000.00
33	9/30/2015	$3,859,000.00
34	6/30/2015	$4,096,000.00
35	3/31/2015	$2,987,000.00
36	12/31/2014	$2,222,000.00
37	9/30/2014	$2,354,000.00
38	6/30/2014	$2,691,000.00
39	3/31/2014	$2,142,000.00
40	12/31/2013	$4,863,000.00
41	9/30/2013	$4,810,000.00
42	6/30/2013	$3,916,000.00
43	3/31/2013	$3,865,000.00
44	12/31/2012	$3,551,000.00
45	9/30/2012	$4,602,000.00
46	6/30/2012	$4,564,000.00
47	12/31/2011	$2,742,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$21,345,000.00
2	6/30/2023	$21,934,000.00
3	3/31/2023	$22,769,000.00
4	12/31/2022	$23,628,000.00
5	9/30/2022	$24,302,000.00
6	6/30/2022	$25,688,000.00
7	3/31/2022	$26,437,000.00
8	12/31/2021	$25,897,000.00
9	9/30/2021	$25,784,000.00
10	6/30/2021	$26,322,000.00
11	3/31/2021	$27,104,000.00
12	12/31/2020	$28,171,000.00
13	9/30/2020	$28,892,000.00
14	6/30/2020	$29,588,000.00
15	3/31/2020	$30,372,000.00
16	12/31/2019	$30,988,000.00
17	9/30/2019	$31,220,000.00
18	6/30/2019	$32,064,000.00
19	3/31/2019	$32,943,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,472,000.00
2	6/30/2023	$3,365,000.00
3	3/31/2023	$3,360,000.00
4	12/31/2022	$3,178,000.00
5	9/30/2022	$3,443,000.00
6	6/30/2022	$3,452,000.00
7	3/31/2022	$3,519,000.00
8	12/31/2021	$3,436,000.00
9	9/30/2021	$3,134,000.00
10	6/30/2021	$3,007,000.00
11	3/31/2021	$2,990,000.00
12	12/31/2020	$3,535,000.00
13	9/30/2020	$3,500,000.00
14	12/31/2019	$3,307,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,382,000.00
2	6/30/2023	$3,356,000.00
3	3/31/2023	$3,352,000.00
4	12/31/2022	$3,030,000.00
5	9/30/2022	$3,002,000.00
6	6/30/2022	$3,010,000.00
7	3/31/2022	$3,071,000.00
8	12/31/2021	$2,746,000.00
9	9/30/2021	$2,733,000.00
10	6/30/2021	$2,720,000.00
11	3/31/2021	$2,716,000.00
12	12/31/2020	$2,735,000.00
13	9/30/2020	$2,720,000.00
14	6/30/2020	$2,793,000.00
15	3/31/2020	$2,788,000.00
16	12/31/2019	$2,741,000.00
17	9/30/2019	$2,768,000.00
18	6/30/2019	$2,741,000.00
19	3/31/2019	$2,714,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,085,000.00
2	6/30/2023	$3,050,000.00
3	3/31/2023	$3,046,000.00
4	12/31/2022	$3,312,000.00
5	9/30/2022	$2,969,000.00
6	6/30/2022	$2,975,000.00
7	3/31/2022	$3,115,000.00
8	12/31/2021	$3,087,000.00
9	9/30/2021	$2,769,000.00
10	6/30/2021	$2,748,000.00
11	3/31/2021	$2,733,000.00
12	12/31/2020	$2,840,000.00
13	9/30/2020	$2,816,000.00
14	6/30/2020	$2,937,000.00
15	3/31/2020	$2,927,000.00
16	12/31/2019	$2,884,000.00
17	9/30/2019	$3,139,000.00
18	6/30/2019	$3,113,000.00
19	3/31/2019	$3,086,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,100,000.00
2	6/30/2023	$3,023,000.00
3	3/31/2023	$3,020,000.00
4	12/31/2022	$3,341,000.00
5	9/30/2022	$3,304,000.00
6	6/30/2022	$3,313,000.00
7	3/31/2022	$3,418,000.00
8	12/31/2021	$3,291,000.00
9	9/30/2021	$2,981,000.00
10	6/30/2021	$2,846,000.00
11	3/31/2021	$2,832,000.00
12	12/31/2020	$3,008,000.00
13	9/30/2020	$2,975,000.00
14	6/30/2020	$3,460,000.00
15	3/31/2020	$3,450,000.00
16	12/31/2019	$3,297,000.00
17	9/30/2019	$3,114,000.00
18	6/30/2019	$3,084,000.00
19	3/31/2019	$3,047,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$886,000.00
2	6/30/2023	$1,720,000.00
3	3/31/2023	$2,572,000.00
4	9/30/2022	$834,000.00
5	6/30/2022	$2,173,000.00
6	3/31/2022	$2,535,000.00
7	9/30/2021	$830,000.00
8	6/30/2021	$1,664,000.00
9	3/31/2021	$2,496,000.00
10	9/30/2020	$828,000.00
11	6/30/2020	$1,635,000.00
12	3/31/2020	$2,443,000.00
13	9/30/2019	$854,000.00
14	6/30/2019	$1,819,000.00
15	3/31/2019	$2,796,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,994,000.00
2	6/30/2023	$5,304,000.00
3	3/31/2023	$5,652,000.00
4	12/31/2022	$6,194,000.00
5	9/30/2022	$6,588,000.00
6	6/30/2022	$7,473,000.00
7	3/31/2022	$7,682,000.00
8	12/31/2021	$7,732,000.00
9	9/30/2021	$8,089,000.00
10	6/30/2021	$8,486,000.00
11	3/31/2021	$8,921,000.00
12	12/31/2020	$9,383,000.00
13	9/30/2020	$9,772,000.00
14	6/30/2020	$10,184,000.00
15	3/31/2020	$10,616,000.00
16	12/31/2019	$10,969,000.00
17	9/30/2019	$11,170,000.00
18	6/30/2019	$11,631,000.00
19	3/31/2019	$12,072,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$156,821,000.00
2	6/30/2023	$147,170,000.00
3	3/31/2023	$149,774,000.00
4	12/31/2022	$149,530,000.00
5	9/30/2022	$141,330,000.00
6	6/30/2022	$139,695,000.00
7	3/31/2022	$141,495,000.00
8	12/31/2021	$151,882,000.00
9	9/30/2021	$137,871,000.00
10	6/30/2021	$138,986,000.00
11	3/31/2021	$127,947,000.00
12	12/31/2020	$117,609,000.00
13	9/30/2020	$104,119,000.00
14	6/30/2020	$100,969,000.00
15	3/31/2020	$102,955,000.00
16	12/31/2019	$108,483,000.00
17	9/30/2019	$103,630,000.00
18	6/30/2019	$108,995,000.00
19	3/31/2019	$106,426,000.00
20	12/31/2018	$78,941,000.00
21	9/30/2018	$69,856,000.00
22	6/30/2018	$61,402,000.00
23	3/31/2018	$58,823,000.00
24	12/31/2017	$59,304,000.00
25	9/30/2017	$59,903,000.00
26	6/30/2017	$44,194,000.00
27	3/31/2017	$43,454,000.00
28	12/31/2016	$45,689,000.00
29	9/30/2016	$43,812,000.00
30	6/30/2016	$45,810,000.00
31	3/31/2016	$44,404,000.00
32	12/31/2015	$44,705,000.00
33	9/30/2015	$39,667,000.00
34	6/30/2015	$40,877,000.00
35	3/31/2015	$33,288,000.00
36	12/31/2014	$40,255,000.00
37	9/30/2014	$32,119,000.00
38	6/30/2014	$32,644,000.00
39	3/31/2014	$28,360,000.00
40	12/31/2013	$40,586,000.00
41	9/30/2013	$43,793,000.00
42	6/30/2013	$27,603,000.00
43	3/31/2013	$31,419,000.00
44	12/31/2012	$29,812,000.00
45	9/30/2012	$31,737,000.00
46	6/30/2012	$27,544,000.00
47	3/31/2012	$32,712,000.00
48	12/31/2011	$27,054,000.00
49	12/31/2010	$24,435,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$205,844,000.00
2	6/30/2023	$198,860,000.00
3	3/31/2023	$209,336,000.00
4	12/31/2022	$218,092,000.00
5	9/30/2022	$215,403,000.00
6	6/30/2022	$216,456,000.00
7	3/31/2022	$221,906,000.00
8	12/31/2021	$237,499,000.00
9	9/30/2021	$218,946,000.00
10	6/30/2021	$223,223,000.00
11	3/31/2021	$220,582,000.00
12	12/31/2020	$221,415,000.00
13	9/30/2020	$213,354,000.00
14	6/30/2020	$215,494,000.00
15	3/31/2020	$215,363,000.00
16	12/31/2019	$165,535,000.00
17	9/30/2019	$164,438,000.00
18	6/30/2019	$174,627,000.00
19	3/31/2019	$175,926,000.00
20	12/31/2018	$163,460,000.00
21	9/30/2018	$161,657,000.00
22	6/30/2018	$151,846,000.00
23	3/31/2018	$144,421,000.00
24	12/31/2017	$98,244,000.00
25	9/30/2017	$97,086,000.00
26	6/30/2017	$83,485,000.00
27	3/31/2017	$84,941,000.00
28	12/31/2016	$103,476,000.00
29	9/30/2016	$116,125,000.00
30	6/30/2016	$120,451,000.00
31	3/31/2016	$127,938,000.00
32	12/31/2015	$139,402,000.00
33	9/30/2015	$135,188,000.00
34	6/30/2015	$151,406,000.00
35	3/31/2015	$143,225,000.00
36	12/31/2014	$81,776,000.00
37	9/30/2014	$79,395,000.00
38	6/30/2014	$76,852,000.00
39	3/31/2014	$73,227,000.00
40	12/31/2013	$83,381,000.00
41	9/30/2013	$79,439,000.00
42	6/30/2013	$82,548,000.00
43	3/31/2013	$92,207,000.00
44	12/31/2012	$48,919,000.00
45	9/30/2012	$48,653,000.00
46	6/30/2012	$46,063,000.00
47	3/31/2012	$52,020,000.00
48	12/31/2011	$45,367,000.00
49	12/31/2010	$48,167,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$80,122,000.00
2	6/30/2023	$75,078,000.00
3	3/31/2023	$77,573,000.00
4	12/31/2022	$117,058,000.00
5	9/30/2022	$95,019,000.00
6	6/30/2022	$79,279,000.00
7	3/31/2022	$66,659,000.00
8	12/31/2021	$78,556,000.00
9	9/30/2021	$64,717,000.00
10	6/30/2021	$65,815,000.00
11	3/31/2021	$54,764,000.00
12	12/31/2020	$59,974,000.00
13	9/30/2020	$46,189,000.00
14	6/30/2020	$43,145,000.00
15	3/31/2020	$45,089,000.00
16	12/31/2019	$50,336,000.00
17	9/30/2019	$45,559,000.00
18	6/30/2019	$50,782,000.00
19	3/31/2019	$47,594,000.00
20	12/31/2018	$52,678,000.00
21	9/30/2018	$43,202,000.00
22	6/30/2018	$28,063,000.00
23	3/31/2018	$23,656,000.00
24	12/31/2017	$23,131,000.00
25	9/30/2017	$23,868,000.00
26	6/30/2017	$25,297,000.00
27	3/31/2017	$26,444,000.00
28	12/31/2016	$26,888,000.00
29	9/30/2016	$22,890,000.00
30	6/30/2016	$25,744,000.00
31	3/31/2016	$22,818,000.00
32	12/31/2015	$21,895,000.00
33	9/30/2015	$19,918,000.00
34	6/30/2015	$22,224,000.00
35	3/31/2015	$22,764,000.00
36	12/31/2014	$29,187,000.00
37	9/30/2014	$21,153,000.00
38	6/30/2014	$21,707,000.00
39	3/31/2014	$27,234,000.00
40	12/31/2013	$39,424,000.00
41	9/30/2013	$42,591,000.00
42	6/30/2013	$26,383,000.00
43	3/31/2013	$27,656,000.00
44	12/31/2012	$25,613,000.00
45	9/30/2012	$27,298,000.00
46	6/30/2012	$22,660,000.00
47	3/31/2012	$27,383,000.00
48	12/31/2011	$21,114,000.00
49	12/31/2010	$19,703,000.00

Financials: LongTermPurchaseCommitmentAmount

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

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2023	$-50,000.00
2	6/30/2023	$-46,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$-108,000.00
5	9/30/2022	$-102,000.00
6	6/30/2022	$-91,000.00
7	3/31/2022	$-26,000.00
8	12/31/2021	$21,000.00
9	9/30/2021	$28,000.00
10	12/31/2020	$-234,000.00
11	9/30/2020	$-256,000.00
12	6/30/2020	$-261,000.00
13	3/31/2020	$-267,000.00
14	12/31/2018	$-1,248,000.00
15	12/31/2017	$3,466,000.00
16	9/30/2017	$3,466,000.00
17	6/30/2017	$3,466,000.00
18	3/31/2017	$18,000.00
19	12/31/2016	$750,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$855,000.00
2	6/30/2023	$874,000.00
3	3/31/2023	$930,000.00
4	12/31/2022	$952,000.00
5	9/30/2022	$953,000.00
6	6/30/2022	$992,000.00
7	3/31/2022	$998,000.00
8	12/31/2021	$998,000.00
9	9/30/2021	$1,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$9,490,000.00
2	6/30/2023	$1,888,000.00
3	3/31/2023	$2,061,000.00
4	12/31/2022	$4,192,000.00
5	9/30/2022	$3,735,000.00
6	6/30/2022	$2,651,000.00
7	3/31/2022	$2,449,000.00
8	12/31/2021	$34,294,000.00
9	9/30/2021	$22,196,000.00
10	6/30/2021	$17,615,000.00
11	3/31/2021	$17,488,000.00
12	12/31/2020	$91,783,000.00
13	9/30/2020	$83,496,000.00
14	6/30/2020	$79,325,000.00
15	3/31/2020	$68,684,000.00
16	12/31/2019	$43,487,000.00
17	9/30/2019	$34,003,000.00
18	6/30/2019	$20,937,000.00
19	3/31/2019	$9,133,000.00
20	12/31/2018	$92,751,000.00
21	9/30/2018	$86,352,000.00
22	6/30/2018	$73,964,000.00
23	3/31/2018	$58,827,000.00
24	12/31/2017	$43,000,000.00
25	9/30/2017	$31,668,000.00
26	6/30/2017	$9,766,000.00
27	12/31/2016	$24,567,000.00
28	12/31/2013	$58,643,000.00
29	9/30/2013	$47,408,000.00
30	6/30/2013	$45,739,000.00
31	3/31/2013	$50,845,000.00
32	12/31/2012	$14,911,000.00
33	9/30/2012	$12,015,000.00
34	6/30/2012	$10,234,000.00
35	3/31/2012	$9,660,000.00
36	12/31/2011	$11,618,000.00
37	9/30/2011	$73,000.00
38	6/30/2011	$-925,000.00
39	3/31/2011	$-454,000.00
40	12/31/2010	$25,999,000.00
41	12/31/2009	$12,208,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$408,000.00
2	6/30/2023	$683,000.00
3	3/31/2023	$-1,646,000.00
4	12/31/2022	$8,464,000.00
5	9/30/2022	$1,081,000.00
6	6/30/2022	$3,147,000.00
7	3/31/2022	$8,622,000.00
8	12/31/2021	$12,688,000.00
9	9/30/2021	$52,978,000.00
10	6/30/2021	$31,249,000.00
11	3/31/2021	$21,392,000.00
12	12/31/2020	$-49,558,000.00
13	9/30/2020	$-57,160,000.00
14	6/30/2020	$-51,780,000.00
15	3/31/2020	$-50,185,000.00
16	12/31/2019	$28,185,000.00
17	9/30/2019	$18,784,000.00
18	6/30/2019	$8,756,000.00
19	3/31/2019	$13,185,000.00
20	12/31/2018	$-43,848,000.00
21	9/30/2018	$-51,075,000.00
22	6/30/2018	$-51,605,000.00
23	3/31/2018	$-44,743,000.00
24	12/31/2017	$421,000.00
25	9/30/2017	$5,029,000.00
26	6/30/2017	$17,363,000.00
27	12/31/2016	$-19,924,000.00
28	12/31/2013	$-29,057,000.00
29	9/30/2013	$-29,616,000.00
30	6/30/2013	$-193,000.00
31	3/31/2013	$-26,000.00
32	12/31/2012	$205,000.00
33	9/30/2012	$191,000.00
34	6/30/2012	$226,000.00
35	3/31/2012	$196,000.00
36	12/31/2011	$563,000.00
37	9/30/2011	$290,000.00
38	6/30/2011	$181,000.00
39	3/31/2011	$163,000.00
40	12/31/2010	$-70,000.00
41	12/31/2009	$9,323,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-27,985,000.00
2	6/30/2023	$-17,496,000.00
3	3/31/2023	$-8,500,000.00
4	12/31/2022	$-25,615,000.00
5	9/30/2022	$-23,859,000.00
6	6/30/2022	$-21,801,000.00
7	3/31/2022	$-21,456,000.00
8	12/31/2021	$-33,922,000.00
9	9/30/2021	$-32,700,000.00
10	6/30/2021	$-26,118,000.00
11	3/31/2021	$-17,455,000.00
12	12/31/2020	$-41,811,000.00
13	9/30/2020	$-32,285,000.00
14	6/30/2020	$-27,606,000.00
15	3/31/2020	$-19,802,000.00
16	12/31/2019	$-65,838,000.00
17	9/30/2019	$-57,277,000.00
18	6/30/2019	$-35,060,000.00
19	3/31/2019	$-22,178,000.00
20	12/31/2018	$-31,246,000.00
21	9/30/2018	$-24,151,000.00
22	6/30/2018	$-19,255,000.00
23	3/31/2018	$-10,325,000.00
24	12/31/2017	$-52,235,000.00
25	9/30/2017	$-42,200,000.00
26	6/30/2017	$-29,347,000.00
27	12/31/2016	$-53,529,000.00
28	12/31/2013	$-26,797,000.00
29	9/30/2013	$-20,133,000.00
30	6/30/2013	$-14,041,000.00
31	3/31/2013	$-8,352,000.00
32	12/31/2012	$-13,917,000.00
33	9/30/2012	$-11,042,000.00
34	6/30/2012	$-9,290,000.00
35	3/31/2012	$-3,904,000.00
36	12/31/2011	$-15,632,000.00
37	9/30/2011	$-14,550,000.00
38	6/30/2011	$-11,037,000.00
39	3/31/2011	$-5,058,000.00
40	12/31/2010	$-14,268,000.00
41	12/31/2009	$-14,547,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-36,161,000.00
2	6/30/2023	$-28,894,000.00
3	3/31/2023	$-15,619,000.00
4	12/31/2022	$-42,779,000.00
5	9/30/2022	$-29,155,000.00
6	6/30/2022	$-20,673,000.00
7	3/31/2022	$-12,284,000.00
8	12/31/2021	$-54,374,000.00
9	9/30/2021	$-45,255,000.00
10	6/30/2021	$-15,361,000.00
11	3/31/2021	$-17,457,000.00
12	12/31/2020	$-59,857,000.00
13	9/30/2020	$-45,476,000.00
14	6/30/2020	$-31,337,000.00
15	3/31/2020	$-16,466,000.00
16	12/31/2019	$-16,923,000.00
17	9/30/2019	$-17,967,000.00
18	6/30/2019	$-17,562,000.00
19	3/31/2019	$-18,792,000.00
20	12/31/2018	$-57,564,000.00
21	9/30/2018	$-41,359,000.00
22	6/30/2018	$-13,282,000.00
23	3/31/2018	$-13,885,000.00
24	12/31/2017	$-60,585,000.00
25	9/30/2017	$-49,099,000.00
26	6/30/2017	$-17,083,000.00
27	3/31/2017	$-18,598,000.00
28	12/31/2016	$-62,906,000.00
29	9/30/2016	$-14,376,000.00
30	6/30/2016	$-18,166,000.00
31	3/31/2016	$-16,863,000.00
32	12/31/2015	$-14,756,000.00
33	9/30/2015	$-41,112,000.00
34	6/30/2015	$-15,972,000.00
35	3/31/2015	$-9,460,000.00
36	12/31/2014	$-38,755,000.00
37	9/30/2014	$-18,573,000.00
38	6/30/2014	$-7,589,000.00
39	3/31/2014	$-225,000.00
40	12/31/2013	$-43,337,000.00
41	9/30/2013	$-37,477,000.00
42	6/30/2013	$-16,976,000.00
43	3/31/2013	$-10,252,000.00
44	12/31/2012	$-15,917,000.00
45	9/30/2012	$-14,201,000.00
46	6/30/2012	$-1,907,000.00
47	3/31/2012	$-8,834,000.00
48	12/31/2011	$-16,982,000.00
49	9/30/2011	$-9,247,000.00
50	6/30/2011	$-6,409,000.00
51	3/31/2011	$-5,098,000.00
52	12/31/2010	$-16,911,000.00
53	12/31/2009	$-24,135,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-97,000.00
2	6/30/2023	$-78,000.00
3	3/31/2023	$-22,000.00
4	12/31/2022	$-46,000.00
5	9/30/2022	$-45,000.00
6	6/30/2022	$-6,000.00
7	12/31/2021	$-2,000.00

Financials: NetRentableArea

	Date	Value
1	9/30/2023	$15,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,976,000.00
2	6/30/2023	$-3,011,000.00
3	3/31/2023	$-1,418,000.00
4	12/31/2022	$-8,256,000.00
5	9/30/2022	$-4,849,000.00
6	6/30/2022	$-3,842,000.00
7	3/31/2022	$-2,360,000.00
8	12/31/2021	$-5,121,000.00
9	9/30/2021	$-3,033,000.00
10	6/30/2021	$-883,000.00
11	3/31/2021	$-912,000.00
12	12/31/2020	$-1,240,000.00
13	9/30/2020	$-1,292,000.00
14	6/30/2020	$-1,203,000.00
15	3/31/2020	$-1,007,000.00
16	12/31/2019	$-4,755,000.00
17	9/30/2019	$-949,000.00
18	6/30/2019	$-708,000.00
19	3/31/2019	$-2,664,000.00
20	12/31/2018	$-2,347,000.00
21	9/30/2018	$-532,000.00
22	6/30/2018	$-1,128,000.00
23	3/31/2018	$-476,000.00
24	12/31/2017	$832,000.00
25	9/30/2017	$-986,000.00
26	6/30/2017	$2,997,000.00
27	3/31/2017	$-470,000.00
28	12/31/2016	$-1,284,000.00
29	9/30/2016	$-1,683,000.00
30	6/30/2016	$-444,000.00
31	3/31/2016	$-706,000.00
32	12/31/2015	$1,536,000.00
33	9/30/2015	$601,000.00
34	6/30/2015	$2,448,000.00
35	3/31/2015	$4,930,000.00
36	12/31/2014	$5,943,000.00
37	9/30/2014	$13,091,000.00
38	6/30/2014	$3,459,000.00
39	3/31/2014	$9,032,000.00
40	12/31/2013	$-14,820,000.00
41	9/30/2013	$-16,819,000.00
42	6/30/2013	$438,000.00
43	3/31/2013	$-5,241,000.00
44	12/31/2012	$1,993,000.00
45	9/30/2012	$926,000.00
46	6/30/2012	$-1,294,000.00
47	3/31/2012	$-4,227,000.00
48	12/31/2011	$-915,000.00
49	9/30/2011	$4,982,000.00
50	6/30/2011	$-809,000.00
51	3/31/2011	$-802,000.00
52	12/31/2010	$-859,000.00
53	12/31/2009	$-302,000.00

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
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$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	3/31/2019	$1.00
19	12/31/2018	$1.00
20	9/30/2018	$1.00
21	6/30/2018	$1.00
22	3/31/2018	$1.00
23	12/31/2017	$1.00
24	9/30/2017	$1.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$1.00
28	9/30/2016	$1.00
29	6/30/2016	$1.00
30	3/31/2016	$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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$115,326,000.00
2	6/30/2023	$80,788,000.00
3	3/31/2023	$38,935,000.00
4	12/31/2022	$147,442,000.00
5	9/30/2022	$36,128,000.00
6	6/30/2022	$69,540,000.00
7	3/31/2022	$34,792,000.00
8	12/31/2021	$144,979,000.00
9	9/30/2021	$107,404,000.00
10	6/30/2021	$36,841,000.00
11	3/31/2021	$34,918,000.00
12	12/31/2020	$131,425,000.00
13	9/30/2020	$95,673,000.00
14	6/30/2020	$31,730,000.00
15	3/31/2020	$31,723,000.00
16	12/31/2019	$126,581,000.00
17	9/30/2019	$92,979,000.00
18	6/30/2019	$60,758,000.00
19	3/31/2019	$29,601,000.00
20	12/31/2018	$99,405,000.00
21	9/30/2018	$72,151,000.00
22	6/30/2018	$24,318,000.00
23	3/31/2018	$23,044,000.00
24	12/31/2017	$86,325,000.00
25	9/30/2017	$65,985,000.00
26	6/30/2017	$45,869,000.00
27	3/31/2017	$22,833,000.00
28	12/31/2016	$80,427,000.00
29	9/30/2016	$58,972,000.00
30	6/30/2016	$39,728,000.00
31	3/31/2016	$18,714,000.00
32	12/31/2015	$71,834,000.00
33	9/30/2015	$18,671,000.00
34	6/30/2015	$34,676,000.00
35	3/31/2015	$17,349,000.00
36	12/31/2014	$59,731,000.00
37	9/30/2014	$16,024,000.00
38	6/30/2014	$27,781,000.00
39	3/31/2014	$12,928,000.00
40	12/31/2013	$45,354,000.00
41	9/30/2013	$33,255,000.00
42	6/30/2013	$11,511,000.00
43	3/31/2013	$9,603,000.00
44	12/31/2012	$33,470,000.00
45	9/30/2012	$8,172,000.00
46	6/30/2012	$8,449,000.00
47	3/31/2012	$7,840,000.00
48	12/31/2011	$30,433,000.00
49	9/30/2011	$7,245,000.00
50	6/30/2011	$8,252,000.00
51	3/31/2011	$7,386,000.00
52	12/31/2010	$27,021,000.00
53	12/31/2009	$29,235,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-31,029,000.00
2	6/30/2023	$-25,786,000.00
3	3/31/2023	$-14,146,000.00
4	12/31/2022	$-34,081,000.00
5	9/30/2022	$-7,447,000.00
6	6/30/2022	$-16,683,000.00
7	3/31/2022	$-9,848,000.00
8	12/31/2021	$-48,936,000.00
9	9/30/2021	$-11,126,000.00
10	6/30/2021	$-14,401,000.00
11	3/31/2021	$-16,447,000.00
12	12/31/2020	$-58,333,000.00
13	9/30/2020	$-43,992,000.00
14	6/30/2020	$-30,010,000.00
15	3/31/2020	$-15,402,000.00
16	12/31/2019	$-66,226,000.00
17	9/30/2019	$-16,958,000.00
18	6/30/2019	$-32,861,000.00
19	3/31/2019	$-16,068,000.00
20	12/31/2018	$-54,988,000.00
21	9/30/2018	$-13,604,000.00
22	6/30/2018	$-25,926,000.00
23	3/31/2018	$-13,355,000.00
24	12/31/2017	$-57,530,000.00
25	9/30/2017	$-12,382,000.00
26	6/30/2017	$-16,204,000.00
27	3/31/2017	$-18,093,000.00
28	12/31/2016	$-61,447,000.00
29	9/30/2016	$-46,343,000.00
30	6/30/2016	$-16,739,000.00
31	3/31/2016	$-15,345,000.00
32	12/31/2015	$-61,075,000.00
33	9/30/2015	$-46,082,000.00
34	6/30/2015	$-15,525,000.00
35	3/31/2015	$-14,371,000.00
36	12/31/2014	$-44,503,000.00
37	9/30/2014	$-31,574,000.00
38	6/30/2014	$-20,223,000.00
39	3/31/2014	$-9,219,000.00
40	12/31/2013	$-28,299,000.00
41	9/30/2013	$-20,493,000.00
42	6/30/2013	$-12,068,000.00
43	3/31/2013	$-4,960,000.00
44	12/31/2012	$-3,598,000.00
45	9/30/2012	$-13,702,000.00
46	6/30/2012	$-9,371,000.00
47	3/31/2012	$-4,572,000.00
48	12/31/2011	$-15,924,000.00
49	9/30/2011	$-2,722,000.00
50	6/30/2011	$-5,573,000.00
51	3/31/2011	$-4,296,000.00
52	12/31/2010	$-15,958,000.00
53	12/31/2009	$-23,833,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,595,000.00
2	6/30/2023	$1,718,000.00
3	3/31/2023	$773,000.00
4	12/31/2022	$3,200,000.00
5	9/30/2022	$2,406,000.00
6	6/30/2022	$1,569,000.00
7	3/31/2022	$848,000.00
8	12/31/2021	$3,200,000.00
9	9/30/2021	$2,425,000.00
10	6/30/2021	$1,645,000.00
11	3/31/2021	$802,000.00
12	12/31/2020	$3,300,000.00
13	9/30/2020	$2,509,000.00
14	6/30/2020	$839,000.00
15	3/31/2020	$800,000.00
16	12/31/2019	$3,400,000.00
17	9/30/2019	$800,000.00
18	6/30/2019	$912,000.00
19	3/31/2019	$500,000.00
20	12/31/2018	$1,600,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$300,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$1,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$16,351,000.00
2	6/30/2023	$16,630,000.00
3	3/31/2023	$17,117,000.00
4	12/31/2022	$17,434,000.00
5	9/30/2022	$17,714,000.00
6	6/30/2022	$18,215,000.00
7	3/31/2022	$18,755,000.00
8	12/31/2021	$18,165,000.00
9	9/30/2021	$17,695,000.00
10	6/30/2021	$17,836,000.00
11	3/31/2021	$18,183,000.00
12	12/31/2020	$18,788,000.00
13	9/30/2020	$19,120,000.00
14	6/30/2020	$19,404,000.00
15	3/31/2020	$19,756,000.00
16	12/31/2019	$20,019,000.00
17	9/30/2019	$20,050,000.00
18	6/30/2019	$20,433,000.00
19	3/31/2019	$20,871,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,268,000.00
2	6/30/2023	$2,176,000.00
3	3/31/2023	$2,157,000.00
4	12/31/2022	$2,105,000.00
5	9/30/2022	$2,011,000.00
6	6/30/2022	$1,994,000.00
7	3/31/2022	$1,968,000.00
8	12/31/2021	$1,905,000.00
9	9/30/2021	$1,616,000.00
10	6/30/2021	$1,517,000.00
11	3/31/2021	$1,486,000.00
12	12/31/2020	$1,915,000.00
13	9/30/2020	$1,857,000.00
14	6/30/2020	$1,793,000.00
15	3/31/2020	$1,751,000.00
16	12/31/2019	$1,613,000.00
17	9/30/2019	$1,592,000.00
18	6/30/2019	$1,711,000.00
19	3/31/2019	$1,560,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$14,083,000.00
2	6/30/2023	$14,454,000.00
3	3/31/2023	$14,960,000.00
4	12/31/2022	$15,329,000.00
5	9/30/2022	$15,703,000.00
6	6/30/2022	$16,221,000.00
7	3/31/2022	$16,787,000.00
8	12/31/2021	$16,260,000.00
9	9/30/2021	$16,079,000.00
10	6/30/2021	$16,319,000.00
11	3/31/2021	$16,697,000.00
12	12/31/2020	$16,873,000.00
13	9/30/2020	$17,263,000.00
14	6/30/2020	$17,611,000.00
15	3/31/2020	$18,005,000.00
16	12/31/2019	$18,406,000.00
17	9/30/2019	$18,458,000.00
18	6/30/2019	$18,722,000.00
19	3/31/2019	$19,311,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,257,000.00
2	6/30/2023	$1,810,000.00
3	3/31/2023	$934,000.00
4	12/31/2022	$3,345,000.00
5	9/30/2022	$2,491,000.00
6	6/30/2022	$1,686,000.00
7	3/31/2022	$910,000.00
8	12/31/2021	$3,390,000.00
9	9/30/2021	$2,605,000.00
10	6/30/2021	$1,792,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$3,400,000.00
13	9/30/2020	$2,567,000.00
14	6/30/2020	$1,765,000.00
15	3/31/2020	$964,000.00
16	12/31/2019	$3,204,000.00
17	9/30/2019	$2,372,000.00
18	6/30/2019	$1,693,000.00
19	3/31/2019	$734,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$11,029,000.00
2	6/30/2023	$12,268,000.00
3	3/31/2023	$12,313,000.00
4	12/31/2022	$12,512,000.00
5	9/30/2022	$12,890,000.00
6	6/30/2022	$13,259,000.00
7	3/31/2022	$13,665,000.00
8	12/31/2021	$12,971,000.00
9	9/30/2021	$12,409,000.00
10	6/30/2021	$12,477,000.00
11	3/31/2021	$12,801,000.00
12	12/31/2020	$13,122,000.00
13	9/30/2020	$13,470,000.00
14	6/30/2020	$13,768,000.00
15	3/31/2020	$14,080,000.00
16	12/31/2019	$14,122,000.00
17	9/30/2019	$14,110,000.00
18	6/30/2019	$14,417,000.00
19	3/31/2019	$15,631,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	9/30/2020	$0.09
14	6/30/2020	$0.09
15	3/31/2020	$0.09
16	12/31/2019	$0.09
17	9/30/2019	$0.09
18	6/30/2019	$0.09
19	3/31/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,501,000.00
2	6/30/2023	$3,926,000.00
3	3/31/2023	$4,320,000.00
4	12/31/2022	$5,045,000.00
5	9/30/2022	$6,381,000.00
6	6/30/2022	$5,945,000.00
7	3/31/2022	$3,271,000.00
8	12/31/2021	$3,225,000.00
9	9/30/2021	$4,993,000.00
10	6/30/2021	$6,411,000.00
11	3/31/2021	$3,489,000.00
12	12/31/2020	$5,734,000.00
13	9/30/2020	$4,152,000.00
14	6/30/2020	$2,716,000.00
15	3/31/2020	$3,130,000.00
16	12/31/2019	$3,291,000.00
17	9/30/2019	$3,226,000.00
18	6/30/2019	$3,929,000.00
19	3/31/2019	$1,676,000.00
20	12/31/2018	$2,526,000.00
21	9/30/2018	$3,156,000.00
22	6/30/2018	$1,371,000.00
23	3/31/2018	$788,000.00
24	12/31/2017	$1,735,000.00
25	9/30/2017	$1,006,000.00
26	6/30/2017	$624,000.00
27	3/31/2017	$601,000.00
28	12/31/2016	$599,000.00
29	9/30/2016	$577,000.00
30	6/30/2016	$589,000.00
31	3/31/2016	$606,000.00
32	12/31/2015	$820,000.00
33	9/30/2015	$697,000.00
34	6/30/2015	$613,000.00
35	3/31/2015	$661,000.00
36	12/31/2014	$851,000.00
37	9/30/2014	$2,053,000.00
38	6/30/2014	$1,324,000.00
39	3/31/2014	$1,410,000.00
40	12/31/2013	$726,000.00
41	9/30/2013	$4,357,000.00
42	6/30/2013	$3,458,000.00
43	3/31/2013	$2,734,000.00
44	12/31/2012	$2,575,000.00
45	9/30/2012	$2,983,000.00
46	6/30/2012	$2,591,000.00
47	12/31/2011	$2,381,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$10,254,000.00
2	6/30/2023	$22,293,000.00
3	3/31/2023	$20,875,000.00
4	12/31/2022	$5,884,000.00
5	9/30/2022	$23,821,000.00
6	6/30/2022	$23,994,000.00
7	3/31/2022	$20,451,000.00
8	12/31/2021	$21,617,000.00
9	9/30/2021	$12,207,000.00
10	6/30/2021	$8,773,000.00
11	3/31/2021	$9,710,000.00
12	12/31/2020	$7,370,000.00
13	9/30/2020	$4,486,000.00
14	6/30/2020	$4,414,000.00
15	3/31/2020	$4,473,000.00
16	12/31/2019	$4,524,000.00
17	9/30/2019	$4,622,000.00
18	6/30/2019	$4,802,000.00
19	3/31/2019	$4,961,000.00
20	12/31/2018	$4,050,000.00
21	9/30/2018	$3,949,000.00
22	6/30/2018	$4,011,000.00
23	3/31/2018	$4,062,000.00
24	12/31/2017	$4,128,000.00
25	9/30/2017	$4,151,000.00
26	6/30/2017	$4,304,000.00
27	3/31/2017	$4,113,000.00
28	12/31/2016	$4,148,000.00
29	9/30/2016	$2,207,000.00
30	6/30/2016	$2,293,000.00
31	3/31/2016	$2,341,000.00
32	12/31/2015	$2,614,000.00
33	9/30/2015	$123,000.00
34	6/30/2015	$140,000.00
35	3/31/2015	$140,000.00
36	12/31/2014	$144,000.00
37	9/30/2014	$51,000.00
38	6/30/2014	$51,000.00
39	3/31/2014	$64,000.00
40	12/31/2013	$70,000.00
41	9/30/2013	$72,000.00
42	6/30/2013	$72,000.00
43	3/31/2013	$58,000.00
44	12/31/2012	$59,000.00
45	9/30/2012	$101,000.00
46	6/30/2012	$144,000.00
47	3/31/2012	$186,000.00
48	12/31/2011	$229,000.00
49	12/31/2010	$451,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-101,000.00
2	6/30/2023	$-98,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$208,000.00
2	6/30/2023	$-192,000.00
3	3/31/2023	$546,000.00
4	12/31/2022	$-2,638,000.00
5	9/30/2022	$-1,036,000.00
6	6/30/2022	$-518,000.00
7	3/31/2022	$-1,486,000.00
8	12/31/2021	$-823,000.00
9	9/30/2021	$-136,000.00
10	6/30/2021	$-139,000.00
11	3/31/2021	$-218,000.00
12	12/31/2020	$560,000.00
13	9/30/2020	$-218,000.00
14	6/30/2020	$1,248,000.00
15	3/31/2020	$-237,000.00
16	12/31/2019	$395,000.00
17	9/30/2019	$48,000.00
18	6/30/2019	$161,000.00
19	3/31/2019	$211,000.00
20	12/31/2018	$-184,000.00
21	9/30/2018	$91,000.00
22	6/30/2018	$-320,000.00
23	3/31/2018	$-329,000.00
24	12/31/2017	$-200,000.00
25	12/31/2016	$-7,186,000.00
26	12/31/2015	$7,320,000.00
27	3/31/2015	$19,000.00
28	12/31/2014	$-38,000.00
29	3/31/2014	--
30	12/31/2013	$7,000.00
31	3/31/2013	--
32	12/31/2011	$-108,000.00
33	12/31/2010	$50,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$663,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$546,000.00
4	12/31/2022	$-2,638,000.00
5	9/30/2022	$-1,036,000.00
6	6/30/2022	$-2,004,000.00
7	3/31/2022	$-1,486,000.00
8	12/31/2021	$-823,000.00
9	9/30/2021	$-493,000.00
10	6/30/2021	$-357,000.00
11	3/31/2021	$-218,000.00
12	12/31/2020	$560,000.00
13	9/30/2020	$793,000.00
14	6/30/2020	$1,248,000.00
15	3/31/2020	$-237,000.00
16	12/31/2019	$395,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$372,000.00
19	3/31/2019	$211,000.00
20	12/31/2018	$-184,000.00
21	9/30/2018	$-229,000.00
22	6/30/2018	$-320,000.00
23	3/31/2018	$-329,000.00
24	12/31/2017	$-200,000.00
25	9/30/2017	$-9,000.00
26	6/30/2017	$-122,000.00
27	3/31/2017	$-246,000.00
28	12/31/2016	$-7,186,000.00
29	9/30/2016	$260,000.00
30	6/30/2016	$-4,311,000.00
31	3/31/2016	$-3,922,000.00
32	12/31/2015	$7,320,000.00
33	9/30/2015	$-2,654,000.00
34	6/30/2015	$7,512,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$-38,000.00
37	9/30/2014	$-17,000.00
38	6/30/2014	$-1,000.00
39	12/31/2013	$7,000.00
40	9/30/2013	$-33,000.00
41	6/30/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	$-108,000.00
47	9/30/2011	$-107,000.00
48	6/30/2011	$-22,000.00
49	3/31/2011	$-85,000.00
50	12/31/2010	$50,000.00
51	12/31/2009	$-154,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,827,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,414,000.00
4	12/31/2022	$3,499,000.00
5	9/30/2022	$3,251,000.00
6	6/30/2022	$3,130,000.00
7	3/31/2022	$3,280,000.00
8	12/31/2021	$2,342,000.00
9	9/30/2021	$2,400,000.00
10	6/30/2021	$2,170,000.00
11	3/31/2021	$1,870,000.00
12	12/31/2020	$1,174,000.00
13	9/30/2020	$1,122,000.00
14	6/30/2020	$713,000.00
15	3/31/2020	$403,000.00
16	12/31/2019	$327,000.00
17	9/30/2019	$242,000.00
18	6/30/2019	$164,000.00
19	3/31/2019	$88,000.00
20	12/31/2018	$4,250,000.00
21	9/30/2018	$2,516,000.00
22	6/30/2018	$1,329,000.00
23	3/31/2018	$784,000.00
24	12/31/2017	$609,000.00
25	9/30/2017	$632,000.00
26	6/30/2017	$1,632,000.00
27	3/31/2017	$1,622,000.00
28	12/31/2016	$1,590,000.00
29	9/30/2016	$1,396,000.00
30	6/30/2016	$1,356,000.00
31	3/31/2016	$1,314,000.00
32	12/31/2015	$1,263,000.00
33	9/30/2015	$1,215,000.00
34	6/30/2015	$1,160,000.00
35	3/31/2015	$1,116,000.00
36	12/31/2014	$1,081,000.00
37	9/30/2014	$998,000.00
38	6/30/2014	$987,000.00
39	3/31/2014	$1,031,000.00
40	12/31/2013	$1,073,000.00
41	9/30/2013	$1,120,000.00
42	6/30/2013	$1,145,000.00
43	3/31/2013	$1,209,000.00
44	12/31/2012	$1,241,000.00
45	9/30/2012	$1,132,000.00
46	6/30/2012	$1,167,000.00
47	3/31/2012	$1,203,000.00
48	12/31/2011	$1,243,000.00
49	12/31/2010	$1,595,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,159,000.00
2	6/30/2023	$926,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$-1,735,000.00
5	9/30/2022	$-647,000.00
6	6/30/2022	$-812,000.00
7	3/31/2022	$-782,000.00
8	12/31/2021	$374,000.00
9	9/30/2021	$205,000.00
10	6/30/2021	$793,000.00
11	3/31/2021	$456,000.00
12	12/31/2020	$1,713,000.00
13	9/30/2020	$962,000.00
14	6/30/2020	$460,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$1,396,000.00
17	9/30/2019	$336,000.00
18	6/30/2019	$759,000.00
19	3/31/2019	$422,000.00
20	12/31/2018	$1,748,000.00
21	9/30/2018	$1,288,000.00
22	6/30/2018	$444,000.00
23	3/31/2018	$331,000.00
24	12/31/2017	$3,864,000.00
25	9/30/2017	$3,722,000.00
26	6/30/2017	$3,618,000.00
27	3/31/2017	$106,000.00
28	12/31/2016	$1,140,000.00
29	9/30/2016	$114,000.00
30	6/30/2016	$179,000.00
31	3/31/2016	$66,000.00
32	12/31/2015	$71,000.00
33	9/30/2015	$7,000.00
34	6/30/2015	$29,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$130,000.00
37	9/30/2014	$145,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$170,000.00
40	12/31/2013	$78,000.00
41	9/30/2013	$32,000.00
42	6/30/2013	$33,000.00
43	3/31/2013	$17,000.00
44	12/31/2012	$31,000.00
45	9/30/2012	$37,000.00
46	6/30/2012	$5,000.00
47	3/31/2012	$8,000.00
48	12/31/2011	$92,000.00
49	9/30/2011	$-22,000.00
50	6/30/2011	$-19,000.00
51	3/31/2011	$16,000.00
52	12/31/2010	$607,000.00
53	12/31/2009	$256,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$1,586,000.00
2	6/30/2023	$1,068,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$100,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$2,404,000.00
2	6/30/2023	$2,351,000.00
3	3/31/2023	$562,000.00
4	12/31/2022	$29,640,000.00
5	9/30/2022	$22,657,000.00
6	6/30/2022	$13,216,000.00
7	3/31/2022	$642,000.00
8	12/31/2021	$52,066,000.00
9	9/30/2021	$2,132,000.00
10	6/30/2021	$2,026,000.00
11	3/31/2021	$1,915,000.00
12	12/31/2020	$98,793,000.00
13	9/30/2020	$94,028,000.00
14	6/30/2020	$76,871,000.00
15	3/31/2020	$68,520,000.00
16	12/31/2019	$43,907,000.00
17	9/30/2019	$34,756,000.00
18	6/30/2019	$27,728,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$80,701,000.00
21	9/30/2018	$80,453,000.00
22	6/30/2018	$75,462,000.00
23	3/31/2018	$56,941,000.00
24	12/31/2017	$68,792,000.00
25	9/30/2017	$50,183,000.00
26	6/30/2017	$20,749,000.00
27	3/31/2017	$10,158,000.00
28	12/31/2016	$82,811,000.00
29	9/30/2016	$71,760,000.00
30	6/30/2016	$70,560,000.00
31	3/31/2016	$50,544,000.00
32	12/31/2015	$90,407,000.00
33	9/30/2015	$78,261,000.00
34	6/30/2015	$69,983,000.00
35	3/31/2015	$69,982,000.00
36	12/31/2014	$25,981,000.00
37	9/30/2014	$14,807,000.00
38	6/30/2014	$3,492,000.00
39	3/31/2014	$460,000.00
40	12/31/2013	$30,010,000.00
41	9/30/2013	$29,162,000.00
42	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,603,000.00
2	6/30/2023	$1,968,000.00
3	3/31/2023	$1,524,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$910,000.00
9	9/30/2021	$446,000.00
10	6/30/2021	$225,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$1,615,000.00
13	9/30/2020	$1,149,000.00
14	6/30/2020	$907,000.00
15	3/31/2020	$452,000.00
16	12/31/2019	$8,935,000.00
17	9/30/2019	$8,460,000.00
18	6/30/2019	$6,516,000.00
19	3/31/2019	$3,315,000.00
20	12/31/2018	$1,144,000.00
21	9/30/2018	$624,000.00
22	6/30/2018	$145,000.00
23	3/31/2018	$52,000.00
24	12/31/2017	$353,000.00
25	9/30/2017	$354,000.00
26	6/30/2017	$353,000.00
27	3/31/2017	$185,000.00
28	12/31/2016	$563,000.00
29	9/30/2016	$359,000.00
30	6/30/2016	$118,000.00
31	3/31/2016	$43,000.00
32	12/31/2015	$722,000.00
33	9/30/2015	$561,000.00
34	6/30/2015	$325,000.00
35	3/31/2015	$59,000.00
36	12/31/2014	$2,106,000.00
37	9/30/2014	$2,033,000.00
38	6/30/2014	$1,429,000.00
39	3/31/2014	$839,000.00
40	12/31/2013	$663,000.00
41	9/30/2013	$440,000.00
42	12/31/2012	$81,000.00
43	9/30/2012	$97,000.00
44	6/30/2012	$63,000.00
45	3/31/2012	$2,000.00
46	12/31/2011	$158,000.00
47	9/30/2011	$117,000.00
48	6/30/2011	$70,000.00
49	3/31/2011	$51,000.00
50	12/31/2010	$1,692,000.00
51	12/31/2009	$191,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,723,000.00
2	6/30/2023	$3,650,000.00
3	3/31/2023	$5,680,000.00
4	12/31/2022	$4,561,000.00
5	9/30/2022	$4,424,000.00
6	6/30/2022	$3,030,000.00
7	3/31/2022	$10,089,000.00
8	12/31/2021	$5,821,000.00
9	9/30/2021	$6,232,000.00
10	6/30/2021	$8,629,000.00
11	3/31/2021	$7,009,000.00
12	12/31/2020	$5,417,000.00
13	9/30/2020	$6,479,000.00
14	6/30/2020	$6,452,000.00
15	3/31/2020	$5,365,000.00
16	12/31/2019	$6,018,000.00
17	9/30/2019	$5,798,000.00
18	6/30/2019	$8,756,000.00
19	3/31/2019	$4,958,000.00
20	12/31/2018	$7,034,000.00
21	12/31/2017	$2,330,000.00
22	9/30/2012	$3,243,000.00
23	6/30/2012	$1,024,000.00
24	3/31/2012	$1,137,000.00
25	12/31/2011	$1,415,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$-137,000.00
2	6/30/2023	$-137,000.00
3	3/31/2023	$-72,000.00
4	12/31/2022	$-104,000.00
5	9/30/2022	$-42,000.00
6	6/30/2022	$-94,000.00
7	12/31/2021	$2,743,000.00
8	9/30/2021	$-359,000.00
9	6/30/2021	$-292,000.00
10	12/31/2020	$76,534,000.00
11	9/30/2020	$76,547,000.00
12	6/30/2020	$76,595,000.00
13	3/31/2020	$67,695,000.00
14	12/31/2019	$26,931,000.00
15	9/30/2019	$17,803,000.00
16	6/30/2019	$6,783,000.00
17	12/31/2018	$85,036,000.00
18	9/30/2018	$79,301,000.00
19	6/30/2018	$69,117,000.00
20	3/31/2018	$57,564,000.00
21	12/31/2017	$30,197,000.00
22	9/30/2017	$18,840,000.00
23	6/30/2017	$9,644,000.00
24	12/31/2016	$22,121,000.00
25	9/30/2016	$22,146,000.00
26	6/30/2016	$14,547,000.00
27	3/31/2016	$7,199,000.00
28	12/31/2015	$75,300,000.00
29	9/30/2015	$75,327,000.00
30	6/30/2015	$75,324,000.00
31	3/31/2015	$75,527,000.00
32	12/31/2014	$18,488,000.00
33	9/30/2014	$6,849,000.00
34	6/30/2014	$3,847,000.00
35	3/31/2014	$31,000.00
36	12/31/2013	$61,425,000.00
37	9/30/2013	$50,981,000.00
38	6/30/2013	$51,171,000.00
39	3/31/2013	$51,502,000.00
40	12/31/2012	$14,226,000.00
41	9/30/2012	$10,823,000.00
42	6/30/2012	$9,876,000.00
43	3/31/2012	$9,612,000.00
44	12/31/2011	$9,273,000.00
45	9/30/2011	--
46	6/30/2011	--
47	3/31/2011	--
48	12/31/2010	$19,291,000.00
49	12/31/2009	$12,135,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$5,000,000.00
2	12/31/2021	$15,000,000.00
3	9/30/2021	$15,000,000.00
4	6/30/2021	$15,000,000.00
5	3/31/2021	$15,000,000.00
6	12/31/2019	$39,433,000.00
7	9/30/2019	$39,433,000.00
8	6/30/2019	$39,433,000.00
9	3/31/2019	$39,433,000.00
10	12/31/2017	$30,000,000.00
11	9/30/2017	$30,000,000.00
12	12/31/2015	$10,000,000.00
13	9/30/2015	$10,000,000.00
14	6/30/2015	$10,000,000.00
15	12/31/2014	$9,848,000.00
16	12/31/2013	$3,102,000.00
17	12/31/2012	$1,810,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$925,000.00
2	6/30/2023	$492,000.00
3	3/31/2023	$492,000.00
4	12/31/2022	$4,084,000.00
5	9/30/2022	$3,594,000.00
6	6/30/2022	$2,512,000.00
7	3/31/2022	$2,135,000.00
8	12/31/2021	$9,370,000.00
9	9/30/2021	$5,085,000.00
10	6/30/2021	$2,094,000.00
11	3/31/2021	$1,066,000.00
12	12/31/2020	$11,750,000.00
13	9/30/2020	$6,984,000.00
14	6/30/2020	$2,797,000.00
15	3/31/2020	$1,193,000.00
16	12/31/2019	$3,210,000.00
17	9/30/2019	$2,854,000.00
18	6/30/2019	$1,270,000.00
19	3/31/2019	$710,000.00
20	12/31/2018	$7,848,000.00
21	9/30/2018	$7,150,000.00
22	12/31/2017	$2,428,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$3,870,000.00
2	6/30/2023	$1,633,000.00
3	3/31/2023	$3,091,000.00
4	12/31/2022	$212,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$314,000.00
8	12/31/2021	$6,181,000.00
9	9/30/2021	$1,470,000.00
10	6/30/2021	$813,000.00
11	3/31/2021	$1,422,000.00
12	12/31/2020	$3,499,000.00
13	12/31/2019	$5,017,000.00
14	9/30/2019	$4,993,000.00
15	6/30/2019	$4,496,000.00
16	9/30/2015	$10,000,000.00
17	6/30/2015	$10,000,000.00
18	9/30/2014	$9,848,000.00
19	6/30/2014	$9,848,000.00
20	3/31/2014	--
21	12/31/2013	$3,102,000.00
22	9/30/2013	$2,008,000.00
23	6/30/2013	$526,000.00
24	3/31/2013	$526,000.00
25	12/31/2012	$1,810,000.00
26	9/30/2012	$1,219,000.00
27	6/30/2012	$175,000.00
28	3/31/2012	--
29	12/31/2011	$2,300,000.00
30	9/30/2011	--
31	6/30/2011	--
32	12/31/2010	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$7,415,000.00
2	6/30/2023	$5,002,000.00
3	3/31/2023	$440,000.00
4	12/31/2022	$40,104,000.00
5	9/30/2022	$24,503,000.00
6	6/30/2022	$16,554,000.00
7	3/31/2022	$9,377,000.00
8	12/31/2021	$65,664,000.00
9	9/30/2021	$55,556,000.00
10	6/30/2021	$33,500,000.00
11	3/31/2021	$23,500,000.00
12	12/31/2020	$50,850,000.00
13	9/30/2020	$38,017,000.00
14	6/30/2020	$25,998,000.00
15	3/31/2020	$18,787,000.00
16	12/31/2019	$81,027,000.00
17	9/30/2019	$62,000,000.00
18	6/30/2019	$43,000,000.00
19	3/31/2019	$17,500,000.00
20	12/31/2018	$37,997,000.00
21	9/30/2018	$30,002,000.00
22	6/30/2018	$24,002,000.00
23	3/31/2018	$12,250,000.00
24	12/31/2017	$69,566,000.00
25	9/30/2017	$55,566,000.00
26	6/30/2017	$38,465,000.00
27	3/31/2017	$16,018,000.00
28	12/31/2016	$63,450,000.00
29	9/30/2016	$33,500,000.00
30	6/30/2016	$19,500,000.00
31	3/31/2016	$5,500,000.00
32	12/31/2015	$92,645,000.00
33	9/30/2015	$57,444,000.00
34	6/30/2015	$22,444,000.00
35	3/31/2015	$4,400,000.00
36	12/31/2014	$24,915,000.00
37	9/30/2014	$17,305,000.00
38	6/30/2014	$10,299,000.00
39	3/31/2014	$4,300,000.00
40	12/31/2013	$1,631,000.00
41	9/30/2013	$-29,162,000.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$287,000.00
45	9/30/2012	$287,000.00
46	6/30/2012	$287,000.00
47	3/31/2012	$200,000.00
48	12/31/2011	$666,000.00
49	9/30/2011	$497,000.00
50	6/30/2011	$341,000.00
51	3/31/2011	$218,000.00
52	12/31/2010	$1,545,000.00
53	12/31/2009	$9,477,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	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	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-36,258,000.00
2	6/30/2023	$-28,972,000.00
3	3/31/2023	$-15,641,000.00
4	12/31/2022	$-42,825,000.00
5	9/30/2022	$-8,521,000.00
6	6/30/2022	$-20,679,000.00
7	3/31/2022	$-12,284,000.00
8	12/31/2021	$-54,376,000.00
9	9/30/2021	$-45,255,000.00
10	6/30/2021	$-32,818,000.00
11	3/31/2021	$-17,457,000.00
12	12/31/2020	$-59,857,000.00
13	9/30/2020	$-45,476,000.00
14	6/30/2020	$-31,337,000.00
15	3/31/2020	$-16,466,000.00
16	12/31/2019	$-71,244,000.00
17	9/30/2019	$-54,321,000.00
18	6/30/2019	$-36,354,000.00
19	3/31/2019	$-18,792,000.00
20	12/31/2018	$-57,564,000.00
21	9/30/2018	$-41,359,000.00
22	6/30/2018	$-27,167,000.00
23	3/31/2018	$-13,885,000.00
24	12/31/2017	$-60,585,000.00
25	9/30/2017	$-49,099,000.00
26	6/30/2017	$-35,681,000.00
27	12/31/2016	$-62,906,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$9,252,000.00
2	6/30/2023	$10,254,000.00
3	3/31/2023	$10,831,000.00
4	12/31/2022	$10,969,000.00
5	9/30/2022	$10,647,000.00
6	6/30/2022	$11,201,000.00
7	3/31/2022	$11,659,000.00
8	12/31/2021	$12,208,000.00
9	9/30/2021	$12,684,000.00
10	6/30/2021	$12,811,000.00
11	3/31/2021	$13,283,000.00
12	12/31/2020	$13,867,000.00
13	9/30/2020	$14,261,000.00
14	6/30/2020	$14,534,000.00
15	3/31/2020	$14,654,000.00
16	12/31/2019	$14,898,000.00
17	9/30/2019	$15,218,000.00
18	6/30/2019	$15,345,000.00
19	3/31/2019	$16,089,000.00
20	12/31/2018	$8,130,000.00
21	9/30/2018	$3,124,000.00
22	6/30/2018	$2,157,000.00
23	3/31/2018	$1,969,000.00
24	12/31/2017	$2,119,000.00
25	9/30/2017	$2,342,000.00
26	6/30/2017	$2,673,000.00
27	3/31/2017	$2,842,000.00
28	12/31/2016	$2,985,000.00
29	9/30/2016	$3,206,000.00
30	6/30/2016	$3,216,000.00
31	3/31/2016	$3,380,000.00
32	12/31/2015	$3,549,000.00
33	9/30/2015	$3,712,000.00
34	6/30/2015	$3,816,000.00
35	3/31/2015	$3,797,000.00
36	12/31/2014	$3,781,000.00
37	9/30/2014	$3,882,000.00
38	6/30/2014	$3,615,000.00
39	3/31/2014	$3,166,000.00
40	12/31/2013	$2,189,000.00
41	9/30/2013	$1,848,000.00
42	6/30/2013	$1,641,000.00
43	3/31/2013	$1,595,000.00
44	12/31/2012	$1,698,000.00
45	9/30/2012	$1,801,000.00
46	6/30/2012	$1,866,000.00
47	3/31/2012	$1,917,000.00
48	12/31/2011	$2,032,000.00
49	12/31/2010	$2,390,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2023	$1,450,000.00
2	12/31/2019	$31,104,000.00
3	9/30/2019	$31,080,000.00
4	6/30/2019	$31,045,000.00
5	3/31/2019	$31,010,000.00
6	12/31/2018	$133,000.00
7	9/30/2018	$99,000.00
8	6/30/2018	$65,000.00
9	3/31/2018	$32,000.00
10	12/31/2017	$19,625,000.00
11	9/30/2017	$19,593,000.00
12	6/30/2017	$1,930,000.00
13	3/31/2017	$1,271,000.00
14	12/31/2016	$622,000.00
15	9/30/2016	$591,000.00
16	6/30/2016	$60,000.00
17	3/31/2016	$32,000.00
18	12/31/2015	$113,000.00
19	9/30/2015	$85,000.00
20	6/30/2015	$56,000.00
21	3/31/2015	$28,000.00
22	12/31/2014	$3,474,000.00
23	9/30/2014	$3,446,000.00
24	6/30/2014	$3,419,000.00
25	3/31/2014	$125,000.00
26	12/31/2013	$7,568,000.00
27	12/31/2012	$1,457,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$53,351,000.00
2	6/30/2023	$36,568,000.00
3	3/31/2023	$17,384,000.00
4	12/31/2022	$64,107,000.00
5	9/30/2022	$16,220,000.00
6	6/30/2022	$29,273,000.00
7	3/31/2022	$14,057,000.00
8	12/31/2021	$63,691,000.00
9	9/30/2021	$48,119,000.00
10	6/30/2021	$32,831,000.00
11	3/31/2021	$15,748,000.00
12	12/31/2020	$64,410,000.00
13	9/30/2020	$47,349,000.00
14	6/30/2020	$31,428,000.00
15	3/31/2020	$15,810,000.00
16	12/31/2019	$60,376,000.00
17	9/30/2019	$43,938,000.00
18	6/30/2019	$14,417,000.00
19	3/31/2019	$13,440,000.00
20	12/31/2018	$42,564,000.00
21	9/30/2018	$10,825,000.00
22	6/30/2018	$19,318,000.00
23	3/31/2018	$9,437,000.00
24	12/31/2017	$33,710,000.00
25	9/30/2017	$25,927,000.00
26	6/30/2017	$18,041,000.00
27	3/31/2017	$9,150,000.00
28	12/31/2016	$31,322,000.00
29	9/30/2016	$22,507,000.00
30	6/30/2016	$8,557,000.00
31	3/31/2016	$6,917,000.00
32	12/31/2015	$25,643,000.00
33	9/30/2015	$18,483,000.00
34	6/30/2015	$5,213,000.00
35	3/31/2015	$5,581,000.00
36	12/31/2014	$21,800,000.00
37	9/30/2014	$16,614,000.00
38	6/30/2014	$9,364,000.00
39	3/31/2014	$4,642,000.00
40	12/31/2013	$15,187,000.00
41	9/30/2013	$10,569,000.00
42	6/30/2013	$6,206,000.00
43	3/31/2013	$2,700,000.00
44	12/31/2012	$2,164,000.00
45	9/30/2012	$5,439,000.00
46	6/30/2012	$1,712,000.00
47	3/31/2012	$1,824,000.00
48	12/31/2011	$1,562,000.00
49	9/30/2011	$1,814,000.00
50	6/30/2011	$1,994,000.00
51	3/31/2011	$1,808,000.00
52	12/31/2010	$5,195,000.00
53	12/31/2009	$6,372,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$1,770,000.00
2	6/30/2023	$1,793,000.00
3	3/31/2023	$1,785,000.00
4	12/31/2022	$1,773,000.00
5	9/30/2022	$1,998,000.00
6	6/30/2022	$2,014,000.00
7	3/31/2022	$2,003,000.00
8	12/31/2021	$2,285,000.00
9	9/30/2021	$2,278,000.00
10	6/30/2021	$2,256,000.00
11	3/31/2021	$2,200,000.00
12	12/31/2020	$2,309,000.00
13	9/30/2020	$2,522,000.00
14	6/30/2020	$2,460,000.00
15	3/31/2020	$2,439,000.00
16	12/31/2019	$2,435,000.00
17	9/30/2019	$2,672,000.00
18	6/30/2019	$2,677,000.00
19	3/31/2019	$2,725,000.00
20	12/31/2018	$2,728,000.00
21	9/30/2018	$2,729,000.00
22	6/30/2018	$2,729,000.00
23	3/31/2018	$2,812,000.00
24	12/31/2017	$247,000.00
25	9/30/2017	$256,000.00
26	6/30/2017	$248,000.00
27	3/31/2017	$262,000.00
28	12/31/2016	$184,000.00
29	9/30/2016	$578,000.00
30	6/30/2016	$575,000.00
31	3/31/2016	$574,000.00
32	12/31/2015	$612,000.00
33	9/30/2015	$623,000.00
34	6/30/2015	$622,000.00
35	3/31/2015	$461,000.00
36	12/31/2014	$508,000.00
37	9/30/2014	$301,000.00
38	6/30/2014	$307,000.00
39	3/31/2014	$308,000.00
40	12/31/2013	$308,000.00
41	9/30/2013	$306,000.00
42	6/30/2013	$304,000.00
43	3/31/2013	$302,000.00
44	12/31/2012	$304,000.00
45	9/30/2012	$302,000.00
46	6/30/2012	$301,000.00
47	3/31/2012	$305,000.00
48	12/31/2011	$303,000.00
49	12/31/2010	$305,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$1,924,000.00
3	12/31/2011	--
4	12/31/2010	--
5	12/31/2009	$841,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$3,728,000.00
2	6/30/2023	$2,128,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$440,000.00
2	6/30/2023	$856,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,043,282,000.00
2	6/30/2023	$-1,036,015,000.00
3	3/31/2023	$-1,022,740,000.00
4	12/31/2022	$-1,007,121,000.00
5	9/30/2022	$-993,497,000.00
6	6/30/2022	$-985,015,000.00
7	3/31/2022	$-976,626,000.00
8	12/31/2021	$-964,342,000.00
9	9/30/2021	$-955,223,000.00
10	6/30/2021	$-942,786,000.00
11	3/31/2021	$-927,425,000.00
12	12/31/2020	$-909,968,000.00
13	9/30/2020	$-895,587,000.00
14	6/30/2020	$-881,448,000.00
15	3/31/2020	$-866,577,000.00
16	12/31/2019	$-850,111,000.00
17	9/30/2019	$-833,188,000.00
18	6/30/2019	$-815,221,000.00
19	3/31/2019	$-797,659,000.00
20	12/31/2018	$-778,867,000.00
21	9/30/2018	$-762,662,000.00
22	6/30/2018	$-748,470,000.00
23	3/31/2018	$-735,188,000.00
24	12/31/2017	$-721,303,000.00
25	9/30/2017	$-709,817,000.00
26	6/30/2017	$-696,399,000.00
27	3/31/2017	$-679,316,000.00
28	12/31/2016	$-660,718,000.00
29	9/30/2016	$-647,217,000.00
30	6/30/2016	$-632,841,000.00
31	3/31/2016	$-614,675,000.00
32	12/31/2015	$-597,812,000.00
33	9/30/2015	$-583,056,000.00
34	6/30/2015	$-567,376,000.00
35	3/31/2015	$-551,404,000.00
36	12/31/2014	$-541,944,000.00
37	9/30/2014	$-521,762,000.00
38	6/30/2014	$-511,003,000.00
39	3/31/2014	$-503,414,000.00
40	12/31/2013	$-503,189,000.00
41	9/30/2013	$-497,329,000.00
42	6/30/2013	$-476,828,000.00
43	3/31/2013	$-470,104,000.00
44	12/31/2012	$-459,852,000.00
45	9/30/2012	$-458,136,000.00
46	6/30/2012	$-454,676,000.00
47	3/31/2012	$-452,769,000.00
48	12/31/2011	$-443,935,000.00
49	12/31/2010	$-426,953,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,099,000.00
2	6/30/2023	$245,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$1,401,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$1,315,000.00
7	3/31/2022	$1,315,000.00
8	12/31/2021	$1,311,000.00
9	9/30/2021	$132,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$344,000.00
13	9/30/2020	$306,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$265,000.00
16	12/31/2019	$13,417,000.00
17	9/30/2019	$12,974,000.00
18	6/30/2019	$12,865,000.00
19	3/31/2019	$13,560,000.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$78,568,000.00
2	12/31/2022	$69,803,000.00
3	12/31/2013	$3,366,000.00
4	9/30/2013	$3,638,000.00
5	6/30/2013	$2,157,000.00
6	3/31/2013	$6,955,000.00
7	12/31/2012	$7,724,000.00
8	9/30/2012	$8,226,000.00
9	6/30/2012	$7,409,000.00
10	12/31/2011	$7,216,000.00

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2023	$18,779,000.00
2	6/30/2023	$16,542,000.00
3	3/31/2023	$18,000,000.00
4	12/31/2022	$56,159,000.00
5	9/30/2022	$42,380,000.00
6	6/30/2022	$28,680,000.00
7	3/31/2022	$15,011,000.00
8	12/31/2021	$14,697,000.00
9	9/30/2021	$9,986,000.00
10	6/30/2021	$9,329,000.00
11	3/31/2021	$9,938,000.00
12	12/31/2020	$8,516,000.00
13	9/30/2020	$4,982,000.00
14	6/30/2020	$4,950,000.00
15	3/31/2020	$4,813,000.00
16	12/31/2019	$5,017,000.00
17	12/31/2018	$7,857,000.00
18	9/30/2018	$5,714,000.00
19	6/30/2018	$3,572,000.00
20	3/31/2018	$1,429,000.00
21	6/30/2017	$5,548,000.00
22	3/31/2017	$7,693,000.00
23	12/31/2016	$6,934,000.00
24	9/30/2016	$4,969,000.00
25	6/30/2016	$6,127,000.00
26	3/31/2016	$4,527,000.00
27	12/31/2015	$2,956,000.00
28	9/30/2015	$1,449,000.00
29	6/30/2015	$2,523,000.00
30	3/31/2015	$591,000.00
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	$3,268,000.00
35	12/31/2013	$3,366,000.00
36	9/30/2013	$3,638,000.00
37	6/30/2013	$2,157,000.00
38	3/31/2013	$4,470,000.00
39	12/31/2012	$4,828,000.00
40	9/30/2012	$4,919,000.00
41	6/30/2012	$3,692,000.00
42	3/31/2012	$3,099,000.00
43	12/31/2011	$2,519,000.00
44	12/31/2010	$1,747,000.00

Financials: SecuredLongTermDebt

	Date	Value
1	9/30/2023	$59,789,000.00
2	6/30/2023	$54,838,000.00
3	3/31/2023	$54,827,000.00
4	12/31/2022	$13,644,000.00
5	9/30/2022	$27,357,000.00
6	6/30/2022	$41,065,000.00
7	3/31/2022	$54,769,000.00
8	12/31/2021	$54,724,000.00
9	9/30/2021	$54,675,000.00
10	6/30/2021	$54,682,000.00
11	3/31/2021	$54,616,000.00
12	12/31/2020	$39,588,000.00
13	9/30/2020	$39,545,000.00
14	6/30/2020	$39,500,000.00
15	3/31/2020	$39,458,000.00
16	12/31/2019	$39,414,000.00
17	9/30/2019	$39,371,000.00
18	6/30/2019	$39,327,000.00
19	3/31/2019	$39,433,000.00
20	12/31/2018	$22,013,000.00
21	9/30/2018	$24,138,000.00
22	6/30/2018	$26,262,000.00
23	3/31/2018	$28,387,000.00
24	12/31/2017	$29,798,000.00
25	9/30/2017	$29,780,000.00
26	6/30/2017	$11,914,000.00
27	3/31/2017	$10,464,000.00
28	12/31/2016	$12,441,000.00
29	9/30/2016	$14,382,000.00
30	6/30/2016	$13,726,000.00
31	3/31/2016	$15,301,000.00
32	12/31/2015	$16,883,000.00
33	9/30/2015	$18,407,000.00
34	6/30/2015	$17,371,000.00
35	3/31/2015	$9,292,000.00
36	12/31/2014	$9,872,000.00
37	9/30/2014	$9,860,000.00
38	6/30/2014	$9,848,000.00
39	3/31/2014	--
40	12/31/2013	--
41	6/30/2013	--
42	3/31/2013	$2,485,000.00
43	12/31/2012	$2,896,000.00
44	9/30/2012	$3,307,000.00
45	6/30/2012	$3,717,000.00
46	3/31/2012	$4,126,000.00
47	12/31/2011	$4,697,000.00
48	12/31/2010	$3,131,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,155,000.00
2	6/30/2023	$42,092,000.00
3	3/31/2023	$21,551,000.00
4	12/31/2022	$83,335,000.00
5	9/30/2022	$60,175,000.00
6	6/30/2022	$40,267,000.00
7	3/31/2022	$20,735,000.00
8	12/31/2021	$81,288,000.00
9	9/30/2021	$59,285,000.00
10	6/30/2021	$38,928,000.00
11	3/31/2021	$19,170,000.00
12	12/31/2020	$67,015,000.00
13	9/30/2020	$48,324,000.00
14	6/30/2020	$32,025,000.00
15	3/31/2020	$15,913,000.00
16	12/31/2019	$66,205,000.00
17	9/30/2019	$16,140,000.00
18	6/30/2019	$32,901,000.00
19	3/31/2019	$16,161,000.00
20	12/31/2018	$56,841,000.00
21	9/30/2018	$13,964,000.00
22	6/30/2018	$28,044,000.00
23	3/31/2018	$13,607,000.00
24	12/31/2017	$52,413,000.00
25	9/30/2017	$40,058,000.00
26	6/30/2017	$14,094,000.00
27	3/31/2017	$13,683,000.00
28	12/31/2016	$48,753,000.00
29	9/30/2016	$12,161,000.00
30	6/30/2016	$12,406,000.00
31	3/31/2016	$11,747,000.00
32	12/31/2015	$45,989,000.00
33	9/30/2015	$34,713,000.00
34	6/30/2015	$23,781,000.00
35	3/31/2015	$11,718,000.00
36	12/31/2014	$37,729,000.00
37	9/30/2014	$8,724,000.00
38	6/30/2014	$18,316,000.00
39	3/31/2014	$8,236,000.00
40	12/31/2013	$29,965,000.00
41	9/30/2013	$7,728,000.00
42	6/30/2013	$7,954,000.00
43	3/31/2013	$6,853,000.00
44	12/31/2012	$6,794,000.00
45	9/30/2012	$6,219,000.00
46	6/30/2012	$6,686,000.00
47	3/31/2012	$5,966,000.00
48	12/31/2011	$5,938,000.00
49	9/30/2011	$5,380,000.00
50	6/30/2011	$6,207,000.00
51	3/31/2011	$5,528,000.00
52	12/31/2010	$21,577,000.00
53	12/31/2009	$21,867,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$15,368,000.00
2	6/30/2023	$11,389,000.00
3	3/31/2023	$5,669,000.00
4	12/31/2022	$24,456,000.00
5	9/30/2022	$17,201,000.00
6	6/30/2022	$11,433,000.00
7	3/31/2022	$6,426,000.00
8	12/31/2021	$23,571,000.00
9	9/30/2021	$17,033,000.00
10	6/30/2021	$11,141,000.00
11	3/31/2021	$5,333,000.00
12	12/31/2020	$18,029,000.00
13	9/30/2020	$13,306,000.00
14	6/30/2020	$8,460,000.00
15	3/31/2020	$3,754,000.00
16	12/31/2019	$13,312,000.00
17	9/30/2019	$9,612,000.00
18	6/30/2019	$6,017,000.00
19	3/31/2019	$2,878,000.00
20	12/31/2018	$10,394,000.00
21	9/30/2018	$7,579,000.00
22	6/30/2018	$4,908,000.00
23	3/31/2018	$2,315,000.00
24	12/31/2017	$9,355,000.00
25	9/30/2017	$7,008,000.00
26	6/30/2017	$4,617,000.00
27	3/31/2017	$2,147,000.00
28	12/31/2016	$8,065,000.00
29	9/30/2016	$5,966,000.00
30	6/30/2016	$3,862,000.00
31	3/31/2016	$1,776,000.00
32	12/31/2015	$6,730,000.00
33	9/30/2015	$4,912,000.00
34	6/30/2015	$3,179,000.00
35	3/31/2015	$1,474,000.00
36	12/31/2014	$5,153,000.00
37	9/30/2014	$3,764,000.00
38	6/30/2014	$2,286,000.00
39	3/31/2014	$946,000.00
40	12/31/2013	$3,268,000.00
41	9/30/2013	$2,415,000.00
42	6/30/2013	$1,554,000.00
43	3/31/2013	$713,000.00
44	12/31/2012	$2,541,000.00
45	9/30/2012	$1,911,000.00
46	6/30/2012	$1,216,000.00
47	3/31/2012	$542,000.00
48	12/31/2011	$1,850,000.00
49	9/30/2011	$1,386,000.00
50	6/30/2011	$923,000.00
51	3/31/2011	$472,000.00
52	12/31/2010	$1,828,000.00
53	12/31/2009	$2,046,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$48,168,000.00
2	6/30/2023	$50,816,000.00
3	3/31/2023	$58,632,000.00
4	12/31/2022	$67,610,000.00
5	9/30/2022	$73,120,000.00
6	6/30/2022	$75,769,000.00
7	3/31/2022	$79,413,000.00
8	12/31/2021	$84,619,000.00
9	9/30/2021	$80,075,000.00
10	6/30/2021	$84,237,000.00
11	3/31/2021	$92,635,000.00
12	12/31/2020	$103,806,000.00
13	9/30/2020	$109,235,000.00
14	6/30/2020	$114,525,000.00
15	3/31/2020	$112,408,000.00
16	12/31/2019	$57,052,000.00
17	9/30/2019	$60,808,000.00
18	6/30/2019	$65,632,000.00
19	3/31/2019	$69,500,000.00
20	12/31/2018	$84,519,000.00
21	9/30/2018	$91,801,000.00
22	6/30/2018	$90,444,000.00
23	3/31/2018	$85,598,000.00
24	12/31/2017	$38,940,000.00
25	9/30/2017	$37,183,000.00
26	6/30/2017	$39,291,000.00
27	3/31/2017	$41,487,000.00
28	12/31/2016	$57,787,000.00
29	9/30/2016	$72,313,000.00
30	6/30/2016	$74,641,000.00
31	3/31/2016	$83,534,000.00
32	12/31/2015	$94,765,000.00
33	9/30/2015	$95,521,000.00
34	6/30/2015	$110,529,000.00
35	3/31/2015	$109,937,000.00
36	12/31/2014	$41,521,000.00
37	9/30/2014	$47,276,000.00
38	6/30/2014	$44,208,000.00
39	3/31/2014	$44,867,000.00
40	12/31/2013	$42,795,000.00
41	9/30/2013	$35,646,000.00
42	6/30/2013	$54,945,000.00
43	3/31/2013	$60,788,000.00
44	12/31/2012	$19,107,000.00
45	9/30/2012	$16,916,000.00
46	6/30/2012	$18,519,000.00
47	3/31/2012	$19,308,000.00
48	12/31/2011	$18,313,000.00
49	12/31/2010	$23,732,000.00
50	12/31/2009	$21,448,000.00
51	12/31/2008	$34,278,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$49,023,000.00
2	6/30/2023	$51,690,000.00
3	3/31/2023	$59,562,000.00
4	12/31/2022	$68,562,000.00
5	9/30/2022	$74,073,000.00
6	6/30/2022	$76,761,000.00
7	3/31/2022	$80,411,000.00
8	12/31/2021	$85,617,000.00
9	9/30/2021	$81,075,000.00
10	6/30/2021	$84,237,000.00
11	3/31/2021	$92,635,000.00
12	12/31/2020	$103,806,000.00
13	9/30/2020	$109,235,000.00
14	6/30/2020	$114,525,000.00
15	3/31/2020	$112,408,000.00
16	12/31/2019	$57,052,000.00
17	12/31/2018	$84,519,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$564,000.00
5	9/30/2022	$484,000.00
6	6/30/2022	$587,000.00
7	3/31/2022	$820,000.00
8	12/31/2021	$267,000.00
9	9/30/2021	$242,000.00
10	6/30/2021	$249,000.00
11	3/31/2021	$208,000.00
12	12/31/2013	$12,000,000.00
13	9/30/2013	$16,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$180,938,000.00
2	6/30/2023	$179,449,000.00
3	3/31/2023	$178,273,000.00
4	12/31/2022	$176,545,000.00
5	9/30/2022	$176,231,000.00
6	6/30/2022	$175,718,000.00
7	3/31/2022	$174,478,000.00
8	12/31/2021	$171,279,000.00
9	9/30/2021	$170,666,000.00
10	12/31/2020	$163,949,000.00
11	12/31/2019	$139,831,000.00
12	3/31/2019	$137,108,000.00
13	12/31/2018	$131,663,000.00
14	9/30/2018	$130,199,000.00
15	6/30/2018	$131,352,000.00
16	3/31/2018	$124,814,000.00
17	12/31/2017	$108,221,000.00
18	9/30/2017	$106,159,000.00
19	6/30/2017	$105,044,000.00
20	3/31/2017	$103,564,000.00
21	12/31/2016	$101,826,000.00
22	9/30/2016	$101,273,000.00
23	6/30/2016	$100,517,000.00
24	3/31/2016	$99,471,000.00
25	12/31/2015	$96,905,000.00
26	9/30/2015	$96,340,000.00
27	6/30/2015	$95,682,000.00
28	3/31/2015	$94,662,000.00
29	12/31/2014	$76,534,000.00
30	9/30/2014	$75,437,000.00
31	6/30/2014	$74,517,000.00
32	3/31/2014	$75,158,000.00
33	12/31/2013	$67,569,000.00
34	9/30/2013	$69,791,000.00
35	6/30/2013	$71,928,000.00
36	3/31/2013	$59,730,000.00
37	12/31/2012	$55,061,000.00
38	9/30/2012	$55,377,000.00
39	6/30/2012	$53,753,000.00
40	3/31/2012	$53,088,000.00
41	12/31/2011	$48,050,000.00
42	9/30/2011	$47,600,000.00
43	6/30/2011	$47,530,000.00
44	3/31/2011	$47,450,000.00
45	12/31/2010	$40,300,000.00
46	12/31/2009	$34,750,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$180,938,000.00
2	6/30/2023	$179,449,000.00
3	3/31/2023	$178,273,000.00
4	12/31/2022	$176,545,000.00
5	9/30/2022	$176,231,000.00
6	6/30/2022	$175,718,000.00
7	3/31/2022	$174,478,000.00
8	12/31/2021	$171,279,000.00
9	9/30/2021	$170,666,000.00
10	12/31/2020	$163,949,000.00
11	12/31/2019	$139,831,000.00
12	3/31/2019	$137,108,000.00
13	12/31/2018	$131,663,000.00
14	9/30/2018	$130,199,000.00
15	6/30/2018	$131,352,000.00
16	3/31/2018	$124,814,000.00
17	12/31/2017	$108,221,000.00
18	9/30/2017	$106,159,000.00
19	6/30/2017	$104,308,000.00
20	3/31/2017	$103,564,000.00
21	12/31/2016	$101,826,000.00
22	9/30/2016	$102,769,000.00
23	6/30/2016	$101,563,000.00
24	3/31/2016	$99,471,000.00
25	12/31/2015	$96,068,000.00
26	9/30/2015	$95,347,000.00
27	6/30/2015	$94,576,000.00
28	3/31/2015	$93,411,000.00
29	12/31/2014	$74,767,000.00
30	9/30/2014	$73,407,000.00
31	6/30/2014	$72,495,000.00
32	3/31/2014	$72,088,000.00
33	12/31/2013	$67,569,000.00
34	9/30/2013	$66,464,000.00
35	6/30/2013	$69,727,000.00
36	3/31/2013	$59,730,000.00
37	12/31/2012	$54,515,000.00
38	9/30/2012	$54,875,000.00
39	6/30/2012	$53,753,000.00
40	3/31/2012	$53,088,000.00
41	12/31/2011	$48,050,000.00
42	9/30/2011	$47,710,000.00
43	6/30/2011	$47,620,000.00
44	3/31/2011	$47,450,000.00
45	12/31/2010	$40,300,000.00
46	12/31/2009	$34,750,000.00