PursePoor.com

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

AXT INC: Last Reported 2/29/2024

Business Address

4281 TECHNOLOGY DR.

FREMONT , CA US 94538

Mailing Address

4281 TECHNOLOGY DR.

FREMONT , CA US 94538

Phone Number: 510.438.4734 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$6,369,000.00
2	6/30/2023	$4,692,000.00
3	3/31/2023	$6,766,000.00
4	12/31/2022	$10,084,000.00
5	9/30/2022	$13,354,000.00
6	6/30/2022	$23,317,000.00
7	3/31/2022	$14,399,000.00
8	12/31/2021	$16,649,000.00
9	9/30/2021	$11,384,000.00
10	6/30/2021	$16,130,000.00
11	3/31/2021	$13,399,000.00
12	12/31/2020	$12,669,000.00
13	9/30/2020	$12,271,000.00
14	6/30/2020	$11,540,000.00
15	3/31/2020	$9,518,000.00
16	12/31/2019	$10,098,000.00
17	9/30/2019	$8,147,000.00
18	6/30/2019	$6,004,000.00
19	3/31/2019	$7,882,000.00
20	12/31/2018	$13,338,000.00
21	9/30/2018	$12,344,000.00
22	6/30/2018	$14,059,000.00
23	3/31/2018	$12,049,000.00
24	12/31/2017	$11,445,000.00
25	9/30/2017	$9,499,000.00
26	6/30/2017	$8,189,000.00
27	3/31/2017	$8,159,000.00
28	12/31/2016	$6,691,000.00
29	9/30/2016	$7,277,000.00
30	6/30/2016	$7,848,000.00
31	3/31/2016	$8,034,000.00
32	12/31/2015	$6,460,000.00
33	9/30/2015	$5,959,000.00
34	6/30/2015	$7,323,000.00
35	3/31/2015	$9,131,000.00
36	12/31/2014	$7,137,000.00
37	9/30/2014	$9,480,000.00
38	6/30/2014	$6,612,000.00
39	3/31/2014	$7,618,000.00
40	12/31/2013	$8,140,000.00
41	9/30/2013	$8,596,000.00
42	6/30/2013	$5,375,000.00
43	3/31/2013	$6,581,000.00
44	12/31/2012	$5,894,000.00
45	9/30/2012	$4,570,000.00
46	6/30/2012	$5,860,000.00
47	3/31/2012	$4,177,000.00
48	12/31/2011	$3,286,000.00
49	12/31/2010	$7,094,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$18,883,000.00
2	6/30/2023	$19,857,000.00
3	3/31/2023	$21,345,000.00
4	12/31/2022	$29,252,000.00
5	9/30/2022	$38,131,000.00
6	6/30/2022	$38,751,000.00
7	3/31/2022	$39,848,000.00
8	12/31/2021	$34,839,000.00
9	9/30/2021	$36,584,000.00
10	6/30/2021	$33,473,000.00
11	3/31/2021	$28,423,000.00
12	12/31/2020	$24,558,000.00
13	9/30/2020	$22,653,000.00
14	6/30/2020	$19,760,000.00
15	3/31/2020	$23,613,000.00
16	12/31/2019	$19,000,000.00
17	9/30/2019	$17,450,000.00
18	6/30/2019	$18,275,000.00
19	3/31/2019	$19,605,000.00
20	12/31/2018	$19,586,000.00
21	9/30/2018	$23,308,000.00
22	6/30/2018	$22,516,000.00
23	3/31/2018	$21,347,000.00
24	12/31/2017	$22,778,000.00
25	9/30/2017	$20,877,000.00
26	6/30/2017	$18,262,000.00
27	3/31/2017	$17,649,000.00
28	12/31/2016	$14,453,000.00
29	9/30/2016	$18,380,000.00
30	6/30/2016	$18,036,000.00
31	3/31/2016	$19,711,000.00
32	12/31/2015	$18,468,000.00
33	9/30/2015	$17,110,000.00
34	6/30/2015	$19,312,000.00
35	3/31/2015	$18,787,000.00
36	12/31/2014	$17,864,000.00
37	9/30/2014	$21,079,000.00
38	6/30/2014	$19,288,000.00
39	3/31/2014	$16,364,000.00
40	12/31/2013	$14,943,000.00
41	9/30/2013	$16,266,000.00
42	6/30/2013	$20,091,000.00
43	3/31/2013	$17,014,000.00
44	12/31/2012	$17,912,000.00
45	9/30/2012	$16,888,000.00
46	6/30/2012	$22,367,000.00
47	3/31/2012	$16,628,000.00
48	12/31/2011	$17,966,000.00
49	12/31/2010	$23,076,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$-58,000.00
5	9/30/2022	$-50,000.00
6	6/30/2022	$-39,000.00
7	3/31/2022	$-23,000.00
8	12/31/2021	$-68,000.00
9	9/30/2021	$-45,000.00
10	6/30/2021	$-29,000.00
11	3/31/2021	$-15,000.00
12	12/31/2020	$-34,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$-20,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$-37,000.00
17	9/30/2019	$-26,000.00
18	6/30/2019	$-23,000.00
19	3/31/2019	$-18,000.00
20	12/31/2018	$-158,000.00
21	9/30/2018	$-120,000.00
22	6/30/2018	$-81,000.00
23	3/31/2018	$-43,000.00
24	12/31/2017	$-173,000.00
25	9/30/2017	$-124,000.00
26	6/30/2017	$-75,000.00
27	3/31/2017	$-27,000.00
28	12/31/2016	$-94,000.00
29	9/30/2016	$-85,000.00
30	6/30/2016	$-62,000.00
31	3/31/2016	$-38,000.00
32	12/31/2015	$-218,000.00
33	9/30/2015	$-168,000.00
34	6/30/2015	$-113,000.00
35	3/31/2015	$-55,000.00
36	12/31/2014	$-432,000.00
37	9/30/2014	$-352,000.00
38	6/30/2014	$-245,000.00
39	3/31/2014	$-122,000.00
40	12/31/2013	$-518,000.00
41	9/30/2013	$-394,000.00
42	6/30/2013	$-269,000.00
43	3/31/2013	$-146,000.00
44	12/31/2012	$-323,000.00
45	9/30/2012	$-220,000.00
46	6/30/2012	$-142,000.00
47	3/31/2012	$-71,000.00
48	12/31/2011	$-368,000.00
49	9/30/2011	$-279,000.00
50	6/30/2011	$-187,000.00
51	3/31/2011	$-98,000.00
52	12/31/2010	$-316,000.00
53	12/31/2009	$12,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$621,000.00
2	6/30/2023	$947,000.00
3	3/31/2023	$774,000.00
4	12/31/2022	$867,000.00
5	9/30/2022	$933,000.00
6	6/30/2022	$576,000.00
7	3/31/2022	$230,000.00
8	12/31/2021	$392,000.00
9	9/30/2021	$370,000.00
10	6/30/2021	$106,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$295,000.00
13	9/30/2020	$357,000.00
14	6/30/2020	$62,000.00
15	3/31/2020	$162,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$84,000.00
18	6/30/2019	$126,000.00
19	3/31/2019	$307,000.00
20	12/31/2018	$261,000.00
21	9/30/2018	$352,000.00
22	6/30/2018	$85,000.00
23	3/31/2018	$215,000.00
24	12/31/2017	$395,000.00
25	12/31/2016	$147,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$230,000.00
3	3/31/2023	$447,000.00
4	12/31/2022	$729,000.00
5	9/30/2022	$1,387,000.00
6	6/30/2022	$1,447,000.00
7	3/31/2022	$1,001,000.00
8	12/31/2021	$539,000.00
9	9/30/2021	$1,203,000.00
10	6/30/2021	$163,000.00
11	3/31/2021	$791,000.00
12	12/31/2020	$760,000.00
13	9/30/2020	$714,000.00
14	6/30/2020	$689,000.00
15	3/31/2020	$238,000.00
16	12/31/2019	$171,000.00
17	9/30/2019	$245,000.00
18	6/30/2019	$368,000.00
19	3/31/2019	$88,000.00
20	12/31/2018	$99,000.00
21	9/30/2018	$260,000.00
22	6/30/2018	$341,000.00
23	3/31/2018	$375,000.00
24	12/31/2017	$270,000.00
25	9/30/2017	$330,000.00
26	6/30/2017	$264,000.00
27	3/31/2017	$212,000.00
28	12/31/2016	$203,000.00
29	9/30/2016	$249,000.00
30	6/30/2016	$155,000.00
31	3/31/2016	$371,000.00
32	12/31/2015	$225,000.00
33	9/30/2015	$165,000.00
34	6/30/2015	$279,000.00
35	3/31/2015	$110,000.00
36	12/31/2014	$119,000.00
37	9/30/2014	$244,000.00
38	6/30/2014	$206,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$125,000.00
41	9/30/2013	$156,000.00
42	6/30/2013	$685,000.00
43	3/31/2013	$521,000.00
44	12/31/2012	$640,000.00
45	9/30/2012	$526,000.00
46	12/31/2011	$306,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,520,000.00
2	6/30/2023	$16,949,000.00
3	3/31/2023	$13,201,000.00
4	12/31/2022	$18,164,000.00
5	9/30/2022	$16,555,000.00
6	6/30/2022	$14,581,000.00
7	3/31/2022	$12,213,000.00
8	12/31/2021	$17,057,000.00
9	9/30/2021	$12,670,000.00
10	6/30/2021	$11,547,000.00
11	3/31/2021	$15,698,000.00
12	12/31/2020	$15,995,000.00
13	9/30/2020	$10,842,000.00
14	6/30/2020	$10,511,000.00
15	3/31/2020	$10,371,000.00
16	12/31/2019	$11,681,000.00
17	9/30/2019	$9,432,000.00
18	6/30/2019	$10,945,000.00
19	3/31/2019	$9,556,000.00
20	12/31/2018	$15,371,000.00
21	9/30/2018	$12,776,000.00
22	6/30/2018	$11,793,000.00
23	3/31/2018	$9,190,000.00
24	12/31/2017	$11,149,000.00
25	9/30/2017	$9,284,000.00
26	6/30/2017	$9,363,000.00
27	3/31/2017	$7,906,000.00
28	12/31/2016	$9,260,000.00
29	9/30/2016	$5,011,000.00
30	6/30/2016	$5,371,000.00
31	3/31/2016	$5,357,000.00
32	12/31/2015	$6,381,000.00
33	9/30/2015	$5,513,000.00
34	6/30/2015	$6,043,000.00
35	3/31/2015	$5,815,000.00
36	12/31/2014	$7,634,000.00
37	9/30/2014	$6,790,000.00
38	6/30/2014	$7,122,000.00
39	3/31/2014	$6,646,000.00
40	12/31/2013	$7,286,000.00
41	9/30/2013	$9,208,000.00
42	6/30/2013	$9,136,000.00
43	3/31/2013	$9,434,000.00
44	12/31/2012	$7,202,000.00
45	9/30/2012	$6,800,000.00
46	6/30/2012	$8,360,000.00
47	3/31/2012	$7,155,000.00
48	12/31/2011	$7,597,000.00
49	12/31/2010	$7,745,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$775,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$930,000.00
5	9/30/2022	$752,000.00
6	6/30/2022	$562,000.00
7	3/31/2022	$423,000.00
8	12/31/2021	$880,000.00
9	9/30/2021	$762,000.00
10	6/30/2021	$634,000.00
11	3/31/2021	$469,000.00
12	12/31/2020	$675,000.00
13	9/30/2020	$659,000.00
14	6/30/2020	$458,000.00
15	3/31/2020	$324,000.00
16	12/31/2019	$630,000.00
17	9/30/2019	$654,000.00
18	6/30/2019	$484,000.00
19	3/31/2019	$351,000.00
20	12/31/2018	$706,000.00
21	9/30/2018	$618,000.00
22	6/30/2018	$409,000.00
23	3/31/2018	$251,000.00
24	12/31/2017	$570,000.00
25	9/30/2017	$541,000.00
26	6/30/2017	$401,000.00
27	3/31/2017	$243,000.00
28	12/31/2016	$583,000.00
29	9/30/2016	$531,000.00
30	6/30/2016	$407,000.00
31	3/31/2016	$295,000.00
32	12/31/2015	$709,000.00
33	9/30/2015	$592,000.00
34	6/30/2015	$418,000.00
35	3/31/2015	$304,000.00
36	12/31/2014	$509,000.00
37	9/30/2014	$528,000.00
38	6/30/2014	$415,000.00
39	3/31/2014	$279,000.00
40	12/31/2013	$543,000.00
41	9/30/2013	$654,000.00
42	6/30/2013	$484,000.00
43	3/31/2013	$312,000.00
44	12/31/2012	$609,000.00
45	9/30/2012	$689,000.00
46	6/30/2012	$500,000.00
47	12/31/2011	$650,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-8,581,000.00
2	6/30/2023	$-8,175,000.00
3	3/31/2023	$-2,260,000.00
4	12/31/2022	$-3,118,000.00
5	9/30/2022	$-5,457,000.00
6	6/30/2022	$637,000.00
7	3/31/2022	$6,629,000.00
8	12/31/2021	$6,302,000.00
9	9/30/2021	$4,583,000.00
10	6/30/2021	$4,533,000.00
11	3/31/2021	$3,078,000.00
12	12/31/2020	$3,209,000.00
13	9/30/2020	$-1,992,000.00
14	6/30/2020	$-6,365,000.00
15	3/31/2020	$-6,637,000.00
16	12/31/2019	$-4,862,000.00
17	9/30/2019	$-7,240,000.00
18	6/30/2019	$-3,130,000.00
19	3/31/2019	$-733,000.00
20	12/31/2018	$-1,972,000.00
21	9/30/2018	$-1,846,000.00
22	6/30/2018	$1,172,000.00
23	3/31/2018	$5,846,000.00
24	12/31/2017	$3,407,000.00
25	9/30/2017	$2,275,000.00
26	6/30/2017	$1,293,000.00
27	3/31/2017	$550,000.00
28	12/31/2016	$253,000.00
29	9/30/2016	$2,529,000.00
30	6/30/2016	$2,844,000.00
31	3/31/2016	$4,665,000.00
32	12/31/2015	$4,382,000.00
33	9/30/2015	$5,166,000.00
34	6/30/2015	$7,586,000.00
35	3/31/2015	$7,620,000.00
36	12/31/2014	$7,673,000.00
37	9/30/2014	$8,333,000.00
38	6/30/2014	$8,722,000.00
39	3/31/2014	$8,500,000.00
40	12/31/2013	$8,953,000.00
41	9/30/2013	$6,988,000.00
42	6/30/2013	$6,650,000.00
43	3/31/2013	$6,366,000.00
44	12/31/2012	$6,033,000.00
45	9/30/2012	$6,006,000.00
46	6/30/2012	$6,163,000.00
47	3/31/2012	$6,189,000.00
48	12/31/2011	$5,818,000.00
49	12/31/2010	$4,652,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$237,653,000.00
2	6/30/2023	$236,988,000.00
3	3/31/2023	$236,192,000.00
4	12/31/2022	$235,308,000.00
5	9/30/2022	$234,532,000.00
6	6/30/2022	$233,364,000.00
7	3/31/2022	$232,317,000.00
8	12/31/2021	$231,622,000.00
9	9/30/2021	$230,517,000.00
10	6/30/2021	$228,411,000.00
11	3/31/2021	$229,617,000.00
12	12/31/2020	$230,381,000.00
13	9/30/2020	$240,422,000.00
14	6/30/2020	$238,754,000.00
15	3/31/2020	$238,041,000.00
16	12/31/2019	$236,957,000.00
17	9/30/2019	$236,320,000.00
18	6/30/2019	$235,702,000.00
19	3/31/2019	$234,976,000.00
20	12/31/2018	$234,418,000.00
21	9/30/2018	$233,522,000.00
22	6/30/2018	$232,984,000.00
23	3/31/2018	$232,212,000.00
24	12/31/2017	$231,679,000.00
25	9/30/2017	$228,516,000.00
26	6/30/2017	$227,539,000.00
27	3/31/2017	$227,158,000.00
28	12/31/2016	$194,177,000.00
29	9/30/2016	$195,863,000.00
30	6/30/2016	$195,156,000.00
31	3/31/2016	$194,899,000.00
32	12/31/2015	$194,646,000.00
33	9/30/2015	$194,381,000.00
34	6/30/2015	$194,714,000.00
35	3/31/2015	$195,152,000.00
36	12/31/2014	$195,419,000.00
37	9/30/2014	$195,151,000.00
38	6/30/2014	$194,751,000.00
39	3/31/2014	$194,448,000.00
40	12/31/2013	$194,156,000.00
41	9/30/2013	$194,058,000.00
42	6/30/2013	$193,720,000.00
43	3/31/2013	$193,651,000.00
44	12/31/2012	$193,063,000.00
45	9/30/2012	$192,703,000.00
46	6/30/2012	$192,346,000.00
47	3/31/2012	$192,054,000.00
48	12/31/2011	$191,554,000.00
49	12/31/2010	$190,021,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$703,000.00
2	6/30/2023	$720,000.00
3	3/31/2023	$717,000.00
4	12/31/2022	$3,273,000.00
5	9/30/2022	$921,000.00
6	6/30/2022	$919,000.00
7	3/31/2022	$875,000.00
8	12/31/2021	$4,519,000.00
9	9/30/2021	$1,639,000.00
10	6/30/2021	$975,000.00
11	3/31/2021	$816,000.00
12	12/31/2020	$2,623,000.00
13	9/30/2020	$648,000.00
14	6/30/2020	$641,000.00
15	3/31/2020	$643,000.00
16	12/31/2019	$2,346,000.00
17	9/30/2019	$583,000.00
18	6/30/2019	$568,000.00
19	3/31/2019	$558,000.00
20	12/31/2018	$1,925,000.00
21	9/30/2018	$461,000.00
22	6/30/2018	$464,000.00
23	3/31/2018	$467,000.00
24	12/31/2017	$1,405,000.00
25	9/30/2017	$961,000.00
26	6/30/2017	$622,000.00
27	3/31/2017	$312,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$789,000.00
30	6/30/2016	$508,000.00
31	3/31/2016	$253,000.00
32	12/31/2015	$1,349,000.00
33	9/30/2015	$1,051,000.00
34	6/30/2015	$740,000.00
35	3/31/2015	$274,000.00
36	12/31/2014	$1,129,000.00
37	9/30/2014	$861,000.00
38	6/30/2014	$589,000.00
39	3/31/2014	$292,000.00
40	12/31/2013	$1,277,000.00
41	9/30/2013	$1,004,000.00
42	6/30/2013	$670,000.00
43	3/31/2013	$332,000.00
44	12/31/2012	$1,215,000.00
45	9/30/2012	$873,000.00
46	6/30/2012	$573,000.00
47	12/31/2011	$896,000.00
48	12/31/2010	$655,000.00
49	12/31/2009	$766,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$2,718,000.00
2	6/30/2023	$1,827,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$4,006,000.00
5	9/30/2022	$3,261,000.00
6	6/30/2022	$2,225,000.00
7	3/31/2022	$1,088,000.00
8	12/31/2021	$4,519,000.00
9	9/30/2021	$3,430,000.00
10	6/30/2021	$975,000.00
11	3/31/2021	$816,000.00
12	12/31/2020	$2,623,000.00
13	9/30/2020	$1,932,000.00
14	6/30/2020	$1,284,000.00
15	3/31/2020	$643,000.00
16	12/31/2019	$2,346,000.00
17	9/30/2019	$1,709,000.00
18	6/30/2019	$568,000.00
19	3/31/2019	$558,000.00
20	12/31/2018	$1,925,000.00
21	9/30/2018	$1,392,000.00
22	6/30/2018	$931,000.00
23	3/31/2018	$467,000.00
24	12/31/2017	$1,405,000.00
25	9/30/2017	$961,000.00
26	6/30/2017	$622,000.00
27	3/31/2017	$312,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$789,000.00
30	6/30/2016	$255,000.00
31	3/31/2016	$253,000.00
32	12/31/2015	$1,349,000.00
33	9/30/2015	$1,051,000.00
34	6/30/2015	$466,000.00
35	3/31/2015	$274,000.00
36	12/31/2014	$1,129,000.00
37	9/30/2014	$861,000.00
38	6/30/2014	$297,000.00
39	3/31/2014	$292,000.00
40	12/31/2013	$1,277,000.00
41	9/30/2013	$334,000.00
42	6/30/2013	$338,000.00
43	3/31/2013	$332,000.00
44	12/31/2012	$1,215,000.00
45	9/30/2012	$873,000.00
46	6/30/2012	$573,000.00
47	3/31/2012	$281,000.00
48	12/31/2011	$896,000.00
49	9/30/2011	$638,000.00
50	6/30/2011	$215,000.00
51	12/31/2010	$655,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$307,000.00
4	12/31/2022	$307,000.00
5	9/30/2022	$307,000.00
6	6/30/2022	$307,000,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$130,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$217,000.00
11	3/31/2021	$217,000.00
12	12/31/2020	$217,000.00
13	9/30/2020	$121,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$34,000.00
17	9/30/2019	$34,000.00
18	6/30/2019	$34,000.00
19	3/31/2019	$34,000.00
20	12/31/2018	$358,000.00
21	9/30/2018	$358,000.00
22	6/30/2018	$358,000.00
23	3/31/2018	$515,000.00
24	12/31/2017	$527,000.00
25	9/30/2017	$857,000.00
26	6/30/2017	$819,000.00
27	3/31/2017	$977,000.00
28	12/31/2016	$1,013,000.00
29	9/30/2016	$1,026,000.00
30	6/30/2016	$951,000.00
31	3/31/2016	$885,000.00
32	12/31/2015	$985,000.00
33	9/30/2015	$1,005,000.00
34	6/30/2015	$1,041,000.00
35	3/31/2015	$1,049,000.00
36	12/31/2014	$823,000.00
37	9/30/2014	$987,000.00
38	6/30/2014	$1,095,000.00
39	3/31/2014	$791,000.00
40	12/31/2013	$1,054,000.00
41	9/30/2013	$928,000.00
42	6/30/2013	$583,000.00
43	3/31/2013	$270,000.00
44	12/31/2012	$245,000.00
45	12/31/2011	$124,000.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	9/30/2023	$19,467.00
2	6/30/2023	$19,467.00
3	3/31/2023	$19,467.00
4	12/31/2022	$19,467.00
5	9/30/2022	$19,467.00
6	6/30/2022	$19,467.00
7	3/31/2022	$19,467.00
8	12/31/2021	$19,467.00
9	9/30/2021	$19,467.00
10	6/30/2021	$19,467.00
11	3/31/2021	$19,467.00
12	12/31/2020	$19,467.00
13	9/30/2020	$19,467.00
14	6/30/2020	$19,467.00
15	3/31/2020	$19,467.00
16	12/31/2019	$19,467.00
17	9/30/2019	$19,467.00
18	6/30/2019	$19,467.00
19	3/31/2019	$19,467.00
20	12/31/2018	$19,467.00
21	9/30/2018	$19,467.00
22	6/30/2018	$19,467.00
23	3/31/2018	$19,467.00
24	12/31/2017	$19,467.00
25	9/30/2017	$19,467.00
26	6/30/2017	$19,467.00
27	3/31/2017	$19,467.00
28	12/31/2016	$19,467.00
29	9/30/2016	$19,467.00
30	6/30/2016	$19,467.00
31	3/31/2016	$19,467.00
32	9/30/2015	$19,467.00
33	6/30/2015	$19,467.00
34	3/31/2015	$19,467.00
35	9/30/2014	$27,760.00
36	6/30/2014	$27,760.00
37	3/31/2014	$27,760.00
38	12/31/2013	$27,760.00
39	11/30/2013	$19,467.00
40	9/30/2013	$27,760.00
41	6/30/2013	$27,760.00
42	3/31/2013	$27,760.00
43	12/31/2012	$27,760.00
44	9/30/2012	$27,760.00
45	6/30/2012	$27,760.00

Financials: Assets

	Date	Value
1	9/30/2023	$342,190,000.00
2	6/30/2023	$346,202,000.00
3	3/31/2023	$366,623,000.00
4	12/31/2022	$370,072,000.00
5	9/30/2022	$361,776,000.00
6	6/30/2022	$361,265,000.00
7	3/31/2022	$338,399,000.00
8	12/31/2021	$332,441,000.00
9	9/30/2021	$315,663,000.00
10	6/30/2021	$309,404,000.00
11	3/31/2021	$301,906,000.00
12	12/31/2020	$298,862,000.00
13	9/30/2020	$232,737,000.00
14	6/30/2020	$226,220,000.00
15	3/31/2020	$222,640,000.00
16	12/31/2019	$223,349,000.00
17	9/30/2019	$217,710,000.00
18	6/30/2019	$213,890,000.00
19	3/31/2019	$214,558,000.00
20	12/31/2018	$223,524,000.00
21	9/30/2018	$220,449,000.00
22	6/30/2018	$219,681,000.00
23	3/31/2018	$216,307,000.00
24	12/31/2017	$211,200,000.00
25	9/30/2017	$199,622,000.00
26	6/30/2017	$191,772,000.00
27	3/31/2017	$187,417,000.00
28	12/31/2016	$154,246,000.00
29	9/30/2016	$152,928,000.00
30	6/30/2016	$151,430,000.00
31	3/31/2016	$152,727,000.00
32	12/31/2015	$151,896,000.00
33	9/30/2015	$153,145,000.00
34	6/30/2015	$158,216,000.00
35	3/31/2015	$160,295,000.00
36	12/31/2014	$161,517,000.00
37	9/30/2014	$163,885,000.00
38	6/30/2014	$160,708,000.00
39	3/31/2014	$160,250,000.00
40	12/31/2013	$163,822,000.00
41	9/30/2013	$165,273,000.00
42	6/30/2013	$163,530,000.00
43	3/31/2013	$166,324,000.00
44	12/31/2012	$167,589,000.00
45	9/30/2012	$166,221,000.00
46	6/30/2012	$167,674,000.00
47	3/31/2012	$162,276,000.00
48	12/31/2011	$162,488,000.00
49	12/31/2010	$140,251,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$160,310,000.00
2	6/30/2023	$165,470,000.00
3	3/31/2023	$177,002,000.00
4	12/31/2022	$183,545,000.00
5	9/30/2022	$181,456,000.00
6	6/30/2022	$177,380,000.00
7	3/31/2022	$160,064,000.00
8	12/31/2021	$160,185,000.00
9	9/30/2021	$159,618,000.00
10	6/30/2021	$164,442,000.00
11	3/31/2021	$162,950,000.00
12	12/31/2020	$164,518,000.00
13	9/30/2020	$108,548,000.00
14	6/30/2020	$110,729,000.00
15	3/31/2020	$111,262,000.00
16	12/31/2019	$113,205,000.00
17	9/30/2019	$108,723,000.00
18	6/30/2019	$111,703,000.00
19	3/31/2019	$118,142,000.00
20	12/31/2018	$128,540,000.00
21	9/30/2018	$132,595,000.00
22	6/30/2018	$137,470,000.00
23	3/31/2018	$133,557,000.00
24	12/31/2017	$140,521,000.00
25	9/30/2017	$135,986,000.00
26	6/30/2017	$143,245,000.00
27	3/31/2017	$138,661,000.00
28	12/31/2016	$107,286,000.00
29	9/30/2016	$101,600,000.00
30	6/30/2016	$98,337,000.00
31	3/31/2016	$97,039,000.00
32	12/31/2015	$96,888,000.00
33	9/30/2015	$93,552,000.00
34	6/30/2015	$94,440,000.00
35	3/31/2015	$99,622,000.00
36	12/31/2014	$103,193,000.00
37	9/30/2014	$104,800,000.00
38	6/30/2014	$107,650,000.00
39	3/31/2014	$105,940,000.00
40	12/31/2013	$99,540,000.00
41	9/30/2013	$100,706,000.00
42	6/30/2013	$94,991,000.00
43	3/31/2013	$97,195,000.00
44	12/31/2012	$106,472,000.00
45	9/30/2012	$108,439,000.00
46	6/30/2012	$112,082,000.00
47	3/31/2012	$107,898,000.00
48	12/31/2011	$103,103,000.00
49	12/31/2010	$96,955,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$366,000.00
6	6/30/2022	$309,000.00
7	3/31/2022	$237,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$2,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$9,000.00
15	9/30/2019	$13,000.00
16	6/30/2019	$7,000.00
17	3/31/2019	$27,000.00
18	12/31/2018	$84,000.00
19	9/30/2018	$111,000.00
20	6/30/2018	$170,000.00
21	3/31/2018	$210,000.00
22	12/31/2017	$93,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$4,320,000.00
2	6/30/2023	$8,844,000.00
3	3/31/2023	$8,850,000.00
4	12/31/2022	$11,760,000.00
5	9/30/2022	$11,769,000.00
6	6/30/2022	$12,540,000.00
7	3/31/2022	$15,036,000.00
8	12/31/2021	$15,060,000.00
9	9/30/2021	$12,368,000.00
10	6/30/2021	$5,694,000.00
11	3/31/2021	$5,708,000.00
12	12/31/2020	$5,963,000.00
13	9/30/2020	$7,381,000.00
14	6/30/2020	$5,949,000.00
15	3/31/2020	$8,699,000.00
16	12/31/2019	$9,430,000.00
17	9/30/2019	$10,641,000.00
18	6/30/2019	$8,781,000.00
19	3/31/2019	$13,112,000.00
20	12/31/2018	$22,930,000.00
21	9/30/2018	$23,927,000.00
22	6/30/2018	$24,686,000.00
23	3/31/2018	$27,916,000.00
24	12/31/2017	$32,701,000.00
25	9/30/2017	$30,262,000.00
26	6/30/2017	$31,121,000.00
27	3/31/2017	$30,323,000.00
28	12/31/2016	$17,526,000.00
29	9/30/2016	$17,583,000.00
30	6/30/2016	$18,631,000.00
31	3/31/2016	$17,882,000.00
32	12/31/2015	$18,771,000.00
33	9/30/2015	$19,078,000.00
34	6/30/2015	$17,311,000.00
35	12/31/2014	$19,453,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2023	$1,680,000.00
2	3/31/2023	$1,680,000.00
3	12/31/2022	$2,160,000.00
4	9/30/2022	$4,320,000.00
5	6/30/2022	$8,017,000.00
6	3/31/2022	$9,627,000.00
7	12/31/2021	$9,636,000.00
8	9/30/2021	$6,690,000.00
9	6/30/2021	$2,942,000.00
10	3/31/2021	$5,468,000.00
11	12/31/2020	$5,723,000.00
12	9/30/2020	$2,880,000.00
13	6/30/2020	$720,000.00
14	9/30/2019	$4,532,000.00
15	6/30/2019	$1,260,000.00
16	12/31/2018	$720,000.00
17	9/30/2018	$1,920,000.00
18	6/30/2018	$5,774,000.00
19	3/31/2018	$12,628,000.00
20	12/31/2017	$12,645,000.00
21	9/30/2017	$9,713,000.00
22	6/30/2017	$8,617,000.00
23	3/31/2017	$9,801,000.00
24	12/31/2016	$6,201,000.00
25	9/30/2016	$8,147,000.00
26	6/30/2016	$8,382,000.00
27	3/31/2016	$9,228,000.00
28	12/31/2015	$7,749,000.00
29	9/30/2015	$10,751,000.00
30	6/30/2015	$13,751,000.00
31	3/31/2015	$10,647,000.00
32	12/31/2014	$7,822,000.00
33	9/30/2014	$7,372,000.00
34	6/30/2014	$960,000.00
35	3/31/2014	$1,680,000.00
36	12/31/2013	$10,152,000.00
37	9/30/2013	$12,317,000.00
38	6/30/2013	$16,985,000.00
39	3/31/2013	$17,108,000.00
40	12/31/2012	$9,222,000.00
41	9/30/2012	$5,382,000.00
42	6/30/2012	$4,321,000.00
43	12/31/2011	$9,099,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2023	$1,641,000.00
2	3/31/2023	$1,642,000.00
3	12/31/2022	$2,118,000.00
4	9/30/2022	$4,196,000.00
5	6/30/2022	$7,760,000.00
6	3/31/2022	$9,400,000.00
7	12/31/2021	$9,576,000.00
8	9/30/2021	$6,680,000.00
9	6/30/2021	$2,944,000.00
10	3/31/2021	$5,463,000.00
11	12/31/2020	$5,726,000.00
12	9/30/2020	$2,884,000.00
13	6/30/2020	$720,000.00
14	9/30/2019	$4,519,000.00
15	6/30/2019	$1,260,000.00
16	12/31/2018	$717,000.00
17	9/30/2018	$1,906,000.00
18	6/30/2018	$5,714,000.00
19	3/31/2018	$12,511,000.00
20	12/31/2017	$12,576,000.00
21	9/30/2017	$9,685,000.00
22	6/30/2017	$8,578,000.00
23	3/31/2017	$9,762,000.00
24	12/31/2016	$6,156,000.00
25	9/30/2016	$8,124,000.00
26	6/30/2016	$8,387,000.00
27	3/31/2016	$9,211,000.00
28	12/31/2015	$7,691,000.00
29	9/30/2015	$10,713,000.00
30	6/30/2015	$13,699,000.00
31	3/31/2015	$10,612,000.00
32	12/31/2014	$7,783,000.00
33	9/30/2014	$7,332,000.00
34	6/30/2014	$959,000.00
35	3/31/2014	$1,678,000.00
36	12/31/2013	$10,145,000.00
37	9/30/2013	$12,287,000.00
38	6/30/2013	$16,886,000.00
39	3/31/2013	$17,038,000.00
40	12/31/2012	$9,191,000.00
41	9/30/2012	$5,367,000.00
42	6/30/2012	$4,322,000.00
43	12/31/2011	$8,981,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$4,320,000.00
2	6/30/2023	$7,164,000.00
3	3/31/2023	$7,170,000.00
4	12/31/2022	$9,600,000.00
5	9/30/2022	$7,449,000.00
6	6/30/2022	$4,523,000.00
7	3/31/2022	$5,409,000.00
8	12/31/2021	$5,424,000.00
9	9/30/2021	$5,678,000.00
10	6/30/2021	$2,752,000.00
11	3/31/2021	$240,000.00
12	12/31/2020	$240,000.00
13	9/30/2020	$4,501,000.00
14	6/30/2020	$5,229,000.00
15	3/31/2020	$8,699,000.00
16	12/31/2019	$9,430,000.00
17	9/30/2019	$6,109,000.00
18	6/30/2019	$7,521,000.00
19	3/31/2019	$13,112,000.00
20	12/31/2018	$22,210,000.00
21	9/30/2018	$22,007,000.00
22	6/30/2018	$18,912,000.00
23	3/31/2018	$15,288,000.00
24	12/31/2017	$20,056,000.00
25	9/30/2017	$20,549,000.00
26	6/30/2017	$22,504,000.00
27	3/31/2017	$20,522,000.00
28	12/31/2016	$11,325,000.00
29	9/30/2016	$9,436,000.00
30	6/30/2016	$10,249,000.00
31	3/31/2016	$8,654,000.00
32	12/31/2015	$11,022,000.00
33	9/30/2015	$8,327,000.00
34	6/30/2015	$3,560,000.00
35	3/31/2015	$3,144,000.00
36	12/31/2014	$11,631,000.00
37	9/30/2014	$13,971,000.00
38	6/30/2014	$20,324,000.00
39	3/31/2014	$20,464,000.00
40	12/31/2013	$10,569,000.00
41	9/30/2013	$8,405,000.00
42	6/30/2013	$6,578,000.00
43	3/31/2013	$6,536,000.00
44	12/31/2012	$10,288,000.00
45	9/30/2012	$10,581,000.00
46	6/30/2012	$11,494,000.00
47	12/31/2011	$5,521,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$7,088,000.00
3	3/31/2023	$7,016,000.00
4	12/31/2022	$9,339,000.00
5	9/30/2022	$7,207,000.00
6	6/30/2022	$4,471,000.00
7	3/31/2022	$5,400,000.00
8	12/31/2021	$5,419,000.00
9	9/30/2021	$5,681,000.00
10	6/30/2021	$2,751,000.00
11	3/31/2021	$240,000.00
12	12/31/2020	$240,000.00
13	9/30/2020	$4,505,000.00
14	6/30/2020	$5,247,000.00
15	3/31/2020	$8,697,000.00
16	12/31/2019	$9,427,000.00
17	9/30/2019	$6,116,000.00
18	6/30/2019	$7,517,000.00
19	3/31/2019	$13,085,000.00
20	12/31/2018	$22,129,000.00
21	9/30/2018	$21,910,000.00
22	6/30/2018	$18,802,000.00
23	3/31/2018	$15,195,000.00
24	12/31/2017	$20,032,000.00
25	9/30/2017	$20,524,000.00
26	6/30/2017	$22,463,000.00
27	3/31/2017	$20,483,000.00
28	12/31/2016	$11,415,000.00
29	9/30/2016	$9,563,000.00
30	6/30/2016	$10,460,000.00
31	3/31/2016	$9,053,000.00
32	12/31/2015	$11,437,000.00
33	9/30/2015	$8,551,000.00
34	6/30/2015	$3,932,000.00
35	3/31/2015	$3,590,000.00
36	12/31/2014	$12,340,000.00
37	9/30/2014	$15,366,000.00
38	6/30/2014	$22,097,000.00
39	3/31/2014	$22,375,000.00
40	12/31/2013	$12,499,000.00
41	9/30/2013	$8,412,000.00
42	6/30/2013	$6,581,000.00
43	3/31/2013	$6,540,000.00
44	12/31/2012	$10,270,000.00
45	9/30/2012	$10,577,000.00
46	6/30/2012	$11,465,000.00
47	12/31/2011	$5,505,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$8,729,000.00
3	3/31/2023	$8,658,000.00
4	12/31/2022	$11,457,000.00
5	9/30/2022	$11,403,000.00
6	6/30/2022	$12,231,000.00
7	3/31/2022	$14,800,000.00
8	12/31/2021	$14,995,000.00
9	9/30/2021	$12,361,000.00
10	6/30/2021	$5,695,000.00
11	3/31/2021	$5,703,000.00
12	12/31/2020	$5,966,000.00
13	9/30/2020	$7,389,000.00
14	6/30/2020	$5,967,000.00
15	3/31/2020	$8,697,000.00
16	12/31/2019	$9,427,000.00
17	9/30/2019	$10,635,000.00
18	6/30/2019	$8,777,000.00
19	3/31/2019	$13,085,000.00
20	12/31/2018	$22,846,000.00
21	9/30/2018	$23,816,000.00
22	6/30/2018	$24,516,000.00
23	3/31/2018	$27,706,000.00
24	12/31/2017	$32,608,000.00
25	9/30/2017	$30,209,000.00
26	6/30/2017	$31,041,000.00
27	3/31/2017	$30,245,000.00
28	12/31/2016	$17,571,000.00
29	9/30/2016	$17,687,000.00
30	6/30/2016	$18,847,000.00
31	3/31/2016	$18,264,000.00
32	12/31/2015	$19,128,000.00
33	9/30/2015	$19,264,000.00
34	6/30/2015	$17,631,000.00
35	3/31/2015	$14,202,000.00
36	12/31/2014	$20,123,000.00
37	9/30/2014	$22,698,000.00
38	6/30/2014	$23,056,000.00
39	3/31/2014	$24,053,000.00
40	12/31/2013	$22,644,000.00
41	9/30/2013	$20,699,000.00
42	6/30/2013	$23,467,000.00
43	3/31/2013	$23,578,000.00
44	12/31/2012	$19,461,000.00
45	9/30/2012	$15,944,000.00
46	6/30/2012	$15,787,000.00
47	12/31/2011	$14,486,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$39,300,000.00
2	6/30/2023	$40,886,000.00
3	3/31/2023	$44,893,000.00
4	12/31/2022	$41,348,000.00
5	9/30/2022	$36,818,000.00
6	6/30/2022	$44,943,000.00
7	3/31/2022	$29,494,000.00
8	12/31/2021	$36,763,000.00
9	9/30/2021	$43,608,000.00
10	6/30/2021	$43,496,000.00
11	3/31/2021	$33,764,000.00
12	12/31/2020	$72,602,000.00
13	9/30/2020	$22,384,000.00
14	6/30/2020	$26,515,000.00
15	3/31/2020	$20,061,000.00
16	12/31/2019	$26,892,000.00
17	9/30/2019	$27,837,000.00
18	6/30/2019	$28,732,000.00
19	3/31/2019	$21,060,000.00
20	12/31/2018	$16,526,000.00
21	9/30/2018	$16,288,000.00
22	6/30/2018	$29,698,000.00
23	3/31/2018	$39,189,000.00
24	12/31/2017	$43,610,000.00
25	9/30/2017	$47,054,000.00
26	6/30/2017	$55,775,000.00
27	3/31/2017	$55,818,000.00
28	12/31/2016	$23,948,000.00
29	9/30/2016	$16,957,000.00
30	6/30/2016	$13,364,000.00
31	3/31/2016	$15,810,000.00
32	12/31/2015	$10,289,000.00
33	9/30/2015	$15,723,000.00
34	6/30/2015	$17,337,000.00
35	3/31/2015	$25,662,000.00
36	12/31/2014	$28,791,000.00
37	9/30/2014	$25,769,000.00
38	6/30/2014	$26,151,000.00
39	3/31/2014	$21,638,000.00
40	12/31/2013	$24,852,000.00
41	9/30/2013	$24,114,000.00
42	6/30/2013	$21,957,000.00
43	3/31/2013	$25,789,000.00
44	12/31/2012	$26,250,000.00
45	12/31/2011	$25,299,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$28,522,000.00
2	6/30/2023	$30,092,000.00
3	3/31/2023	$35,436,000.00
4	12/31/2022	$34,948,000.00
5	9/30/2022	$32,918,000.00
6	6/30/2022	$41,043,000.00
7	3/31/2022	$29,494,000.00
8	12/31/2021	$36,763,000.00
9	9/30/2021	$43,608,000.00
10	6/30/2021	$52,783,000.00
11	3/31/2021	$61,206,000.00
12	12/31/2020	$72,602,000.00
13	9/30/2020	$22,384,000.00
14	6/30/2020	$26,515,000.00
15	3/31/2020	$20,061,000.00
16	12/31/2019	$26,892,000.00
17	9/30/2019	$27,837,000.00
18	6/30/2019	$28,732,000.00
19	3/31/2019	$21,060,000.00
20	12/31/2018	$16,526,000.00
21	9/30/2018	$18,035,000.00
22	6/30/2018	$29,698,000.00
23	3/31/2018	$39,189,000.00
24	12/31/2017	$44,352,000.00
25	9/30/2017	$48,078,000.00
26	6/30/2017	$56,483,000.00
27	3/31/2017	$56,512,000.00
28	12/31/2016	$36,152,000.00
29	9/30/2016	$29,661,000.00
30	6/30/2016	$26,115,000.00
31	3/31/2016	$25,067,000.00
32	12/31/2015	$24,875,000.00
33	9/30/2015	$26,185,000.00
34	6/30/2015	$28,640,000.00
35	3/31/2015	$33,285,000.00
36	12/31/2014	$28,814,000.00
37	9/30/2014	$25,793,000.00
38	6/30/2014	$26,307,000.00
39	3/31/2014	$22,760,000.00
40	12/31/2013	$24,961,000.00
41	9/30/2013	$27,723,000.00
42	6/30/2013	$21,959,000.00
43	3/31/2013	$25,792,000.00
44	12/31/2012	$30,634,000.00
45	9/30/2012	$35,503,000.00
46	6/30/2012	$31,281,000.00
47	3/31/2012	$31,156,000.00
48	12/31/2011	$24,961,000.00
49	9/30/2011	$24,401,000.00
50	6/30/2011	$21,078,000.00
51	3/31/2011	$23,273,000.00
52	12/31/2010	$23,724,000.00
53	12/31/2009	$16,934,000.00
54	12/31/2008	$13,566,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$39,300,000.00
2	6/30/2023	$40,886,000.00
3	3/31/2023	$44,893,000.00
4	12/31/2022	$41,348,000.00
5	9/30/2022	$36,818,000.00
6	6/30/2022	$44,943,000.00
7	3/31/2022	$29,494,000.00
8	12/31/2021	$36,763,000.00
9	9/30/2021	$43,608,000.00
10	6/30/2021	$52,783,000.00
11	3/31/2021	$61,206,000.00
12	12/31/2020	$72,602,000.00
13	9/30/2020	$22,384,000.00
14	6/30/2020	$26,515,000.00
15	3/31/2020	$20,061,000.00
16	12/31/2019	$26,892,000.00
17	9/30/2019	$27,837,000.00
18	6/30/2019	$28,732,000.00
19	3/31/2019	$21,060,000.00
20	12/31/2018	$16,526,000.00
21	9/30/2018	$18,035,000.00
22	6/30/2018	$29,698,000.00
23	3/31/2018	$39,189,000.00
24	12/31/2017	$44,352,000.00
25	9/30/2017	$48,078,000.00
26	6/30/2017	$56,483,000.00
27	12/31/2016	$36,152,000.00
28	12/31/2015	$24,875,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,048,000.00
2	6/30/2023	$-462,000.00
3	3/31/2023	$3,545,000.00
4	12/31/2022	$4,585,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$8,180,000.00
7	3/31/2022	$-7,269,000.00
8	12/31/2021	$-35,839,000.00
9	9/30/2021	$-28,994,000.00
10	6/30/2021	$-19,819,000.00
11	3/31/2021	$-11,396,000.00
12	12/31/2020	$45,710,000.00
13	9/30/2020	$-4,508,000.00
14	6/30/2020	$-377,000.00
15	3/31/2020	$-6,831,000.00
16	12/31/2019	$10,366,000.00
17	9/30/2019	$11,311,000.00
18	6/30/2019	$12,206,000.00
19	3/31/2019	$4,534,000.00
20	12/31/2018	$-27,826,000.00
21	9/30/2018	$-26,317,000.00
22	6/30/2018	$-14,654,000.00
23	3/31/2018	$-5,163,000.00
24	12/31/2017	$8,200,000.00
25	9/30/2017	$11,926,000.00
26	6/30/2017	$20,331,000.00
27	12/31/2016	$11,277,000.00

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	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	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$70,000,000.00
2	6/30/2023	$70,000,000.00
3	3/31/2023	$70,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	$70,000,000.00
6	6/30/2022	$70,000,000.00
7	3/31/2022	$70,000,000.00
8	12/31/2021	$70,000,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$70,000,000.00
11	3/31/2021	$70,000,000.00
12	12/31/2020	$70,000,000.00
13	9/30/2020	$70,000,000.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	$70,000,000.00
16	12/31/2019	$70,000,000.00
17	9/30/2019	$70,000,000.00
18	6/30/2019	$70,000,000.00
19	3/31/2019	$70,000,000.00
20	12/31/2018	$70,000,000.00
21	9/30/2018	$70,000,000.00
22	6/30/2018	$70,000,000.00
23	3/31/2018	$70,000,000.00
24	12/31/2017	$70,000,000.00
25	9/30/2017	$70,000,000.00
26	6/30/2017	$70,000,000.00
27	3/31/2017	$70,000,000.00
28	12/31/2016	$70,000,000.00
29	9/30/2016	$70,000,000.00
30	6/30/2016	$70,000,000.00
31	3/31/2016	$70,000,000.00
32	12/31/2015	$70,000,000.00
33	9/30/2015	$70,000,000.00
34	6/30/2015	$70,000,000.00
35	3/31/2015	$70,000,000.00
36	12/31/2014	$70,000,000.00
37	9/30/2014	$70,000,000.00
38	6/30/2014	$70,000,000.00
39	3/31/2014	$70,000,000.00
40	12/31/2013	$70,000,000.00
41	9/30/2013	$70,000,000.00
42	6/30/2013	$70,000,000.00
43	3/31/2013	$70,000,000.00
44	12/31/2012	$70,000,000.00
45	9/30/2012	$70,000,000.00
46	6/30/2012	$70,000,000.00
47	3/31/2012	$70,000.00
48	12/31/2011	$70,000,000.00
49	12/31/2010	$70,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$43,644,000.00
2	6/30/2023	$43,657,000.00
3	3/31/2023	$43,586,000.00
4	12/31/2022	$43,554,000.00
5	9/30/2022	$43,161,000.00
6	6/30/2022	$43,060,000.00
7	3/31/2022	$42,952,000.00
8	12/31/2021	$42,886,000.00
9	9/30/2021	$42,657,000.00
10	6/30/2021	$42,480,000.00
11	3/31/2021	$42,276,000.00
12	12/31/2020	$41,967,000.00
13	9/30/2020	$41,135,000.00
14	6/30/2020	$40,889,000.00
15	3/31/2020	$40,827,000.00
16	12/31/2019	$40,632,000.00
17	9/30/2019	$40,220,000.00
18	6/30/2019	$40,205,000.00
19	3/31/2019	$39,996,000.00
20	12/31/2018	$39,985,000.00
21	9/30/2018	$39,538,000.00
22	6/30/2018	$39,511,000.00
23	3/31/2018	$39,438,000.00
24	12/31/2017	$39,413,000.00
25	9/30/2017	$38,891,000.00
26	6/30/2017	$38,655,000.00
27	3/31/2017	$38,581,000.00
28	12/31/2016	$33,032,000.00
29	9/30/2016	$32,559,000.00
30	6/30/2016	$32,391,000.00
31	3/31/2016	$32,341,000.00
32	12/31/2015	$32,548,000.00
33	9/30/2015	$32,388,000.00
34	6/30/2015	$36,631,000.00
35	3/31/2015	$32,661,000.00
36	12/31/2014	$32,837,000.00
37	9/30/2014	$32,771,000.00
38	6/30/2014	$32,665,000.00
39	3/31/2014	$32,605,000.00
40	12/31/2013	$32,605,000.00
41	9/30/2013	$32,612,000.00
42	6/30/2013	$32,607,000.00
43	3/31/2013	$32,654,000.00
44	12/31/2012	$32,471,000.00
45	9/30/2012	$32,378,000.00
46	6/30/2012	$32,352,000.00
47	3/31/2012	$32,322.00
48	12/31/2011	$32,222,000.00
49	12/31/2010	$31,877,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$43,644,000.00
2	6/30/2023	$43,657,000.00
3	3/31/2023	$43,586,000.00
4	12/31/2022	$43,554,000.00
5	9/30/2022	$43,161,000.00
6	6/30/2022	$43,060,000.00
7	3/31/2022	$42,952,000.00
8	12/31/2021	$42,886,000.00
9	9/30/2021	$42,657,000.00
10	6/30/2021	$42,480,000.00
11	3/31/2021	$42,276,000.00
12	12/31/2020	$41,967,000.00
13	9/30/2020	$41,135,000.00
14	6/30/2020	$40,889,000.00
15	3/31/2020	$40,827,000.00
16	12/31/2019	$40,632,000.00
17	9/30/2019	$40,220,000.00
18	6/30/2019	$40,205,000.00
19	3/31/2019	$39,996,000.00
20	12/31/2018	$39,985,000.00
21	9/30/2018	$39,538,000.00
22	6/30/2018	$39,511,000.00
23	3/31/2018	$39,438,000.00
24	12/31/2017	$39,413,000.00
25	9/30/2017	$38,891,000.00
26	6/30/2017	$38,655,000.00
27	3/31/2017	$38,581,000.00
28	12/31/2016	$33,032,000.00
29	9/30/2016	$32,559,000.00
30	6/30/2016	$32,391,000.00
31	3/31/2016	$32,341,000.00
32	12/31/2015	$32,548,000.00
33	9/30/2015	$32,388,000.00
34	6/30/2015	$36,631,000.00
35	3/31/2015	$32,661,000.00
36	12/31/2014	$32,837,000.00
37	9/30/2014	$32,771,000.00
38	6/30/2014	$32,665,000.00
39	3/31/2014	$32,605,000.00
40	12/31/2013	$32,605,000.00
41	9/30/2013	$32,612,000.00
42	6/30/2013	$32,607,000.00
43	3/31/2013	$32,654,000.00
44	12/31/2012	$32,471,000.00
45	9/30/2012	$32,378,000.00
46	6/30/2012	$32,352,000.00
47	3/31/2012	$32,322.00
48	12/31/2011	$32,222,000.00
49	12/31/2010	$31,877,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-19,723,000.00
2	6/30/2023	$-13,494,000.00
3	3/31/2023	$-2,490,000.00
4	12/31/2022	$6,393,000.00
5	9/30/2022	$2,714,000.00
6	6/30/2022	$3,047,000.00
7	3/31/2022	$3,492,000.00
8	12/31/2021	$17,668,000.00
9	9/30/2021	$12,984,000.00
10	6/30/2021	$9,134,000.00
11	3/31/2021	$3,294,000.00
12	12/31/2020	$11,309,000.00
13	9/30/2020	$4,044,000.00
14	6/30/2020	$633,000.00
15	3/31/2020	$-1,953,000.00
16	12/31/2019	$-5,490,000.00
17	9/30/2019	$-5,819,000.00
18	6/30/2019	$-946,000.00
19	3/31/2019	$135,000.00
20	12/31/2018	$4,275,000.00
21	9/30/2018	$5,462,000.00
22	6/30/2018	$4,541,000.00
23	3/31/2018	$5,314,000.00
24	12/31/2017	$13,302,000.00
25	9/30/2017	$9,036,000.00
26	6/30/2017	$3,635,000.00
27	3/31/2017	$962,000.00
28	12/31/2016	$1,507,000.00
29	9/30/2016	$1,914,000.00
30	6/30/2016	$-345,000.00
31	3/31/2016	$325,000.00
32	12/31/2015	$-5,519,000.00
33	9/30/2015	$-3,492,000.00
34	6/30/2015	$-1,114,000.00
35	3/31/2015	$-1,077,000.00
36	12/31/2014	$-2,668,000.00
37	9/30/2014	$-1,697,000.00
38	6/30/2014	$-1,952,000.00
39	3/31/2014	$-2,492,000.00
40	12/31/2013	$-5,038,000.00
41	9/30/2013	$-1,957,000.00
42	6/30/2013	$-3,818,000.00
43	3/31/2013	$-2,067,000.00
44	12/31/2012	$3,325,000.00
45	9/30/2012	$4,054,000.00
46	6/30/2012	$1,273,000.00
47	3/31/2012	$2,006,000.00
48	12/31/2011	$21,486,000.00
49	9/30/2011	$18,632,000.00
50	6/30/2011	$7,708,000.00
51	3/31/2011	$4,276,000.00
52	12/31/2010	$19,005,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,396,000.00
2	6/30/2023	$-1,695,000.00
3	3/31/2023	$-178,000.00
4	12/31/2022	$1,117,000.00
5	9/30/2022	$460,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$898,000.00
8	12/31/2021	$2,492,000.00
9	9/30/2021	$1,520,000.00
10	6/30/2021	$813,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$2,181,000.00
13	9/30/2020	$1,710,000.00
14	6/30/2020	$607,000.00
15	3/31/2020	$297,000.00
16	12/31/2019	$1,519,000.00
17	9/30/2019	$1,178,000.00
18	6/30/2019	$233,000.00
19	3/31/2019	$756,000.00
20	12/31/2018	$994,000.00
21	9/30/2018	$890,000.00
22	6/30/2018	$921,000.00
23	3/31/2018	$575,000.00
24	12/31/2017	$347,000.00
25	9/30/2017	$111,000.00
26	6/30/2017	$-30,000.00
27	3/31/2017	$-185,000.00
28	12/31/2016	$-1,158,000.00
29	9/30/2016	$-48,000.00
30	6/30/2016	$-633,000.00
31	3/31/2016	$-65,000.00
32	12/31/2015	$-752,000.00
33	9/30/2015	$-41,000.00
34	6/30/2015	$294,000.00
35	3/31/2015	$157,000.00
36	12/31/2014	$630,000.00
37	9/30/2014	$606,000.00
38	6/30/2014	$377,000.00
39	3/31/2014	$126,000.00
40	12/31/2013	$1,475,000.00
41	9/30/2013	$1,353,000.00
42	6/30/2013	$1,081,000.00
43	3/31/2013	$498,000.00
44	12/31/2012	$3,117,000.00
45	9/30/2012	$3,003,000.00
46	6/30/2012	$1,133,000.00
47	3/31/2012	$1,384,000.00
48	12/31/2011	$5,862,000.00
49	9/30/2011	$4,744,000.00
50	6/30/2011	$3,261,000.00
51	3/31/2011	$1,122,000.00
52	12/31/2010	$1,923,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-22,119,000.00
2	6/30/2023	$-15,189,000.00
3	3/31/2023	$-2,668,000.00
4	12/31/2022	$7,510,000.00
5	9/30/2022	$3,174,000.00
6	6/30/2022	$3,800,000.00
7	3/31/2022	$4,390,000.00
8	12/31/2021	$20,160,000.00
9	9/30/2021	$14,504,000.00
10	6/30/2021	$6,346,000.00
11	3/31/2021	$3,601,000.00
12	12/31/2020	$13,490,000.00
13	9/30/2020	$5,754,000.00
14	6/30/2020	$1,240,000.00
15	3/31/2020	$-1,656,000.00
16	12/31/2019	$-3,971,000.00
17	9/30/2019	$-4,641,000.00
18	6/30/2019	$-713,000.00
19	3/31/2019	$891,000.00
20	12/31/2018	$5,269,000.00
21	9/30/2018	$6,352,000.00
22	6/30/2018	$5,462,000.00
23	3/31/2018	$5,889,000.00
24	12/31/2017	$13,649,000.00
25	9/30/2017	$9,147,000.00
26	6/30/2017	$3,420,000.00
27	3/31/2017	$777,000.00
28	12/31/2016	$349,000.00
29	9/30/2016	$1,866,000.00
30	6/30/2016	$-978,000.00
31	3/31/2016	$260,000.00
32	12/31/2015	$-6,271,000.00
33	9/30/2015	$-2,713,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$-920,000.00
36	12/31/2014	$-2,038,000.00
37	9/30/2014	$-1,091,000.00
38	6/30/2014	$791,000.00
39	3/31/2014	$-2,366,000.00
40	12/31/2013	$-3,563,000.00
41	9/30/2013	$-1,685,000.00
42	6/30/2013	$-2,737,000.00
43	3/31/2013	$-1,569,000.00
44	12/31/2012	$6,442,000.00
45	9/30/2012	$7,057,000.00
46	6/30/2012	$5,796,000.00
47	3/31/2012	$3,390,000.00
48	12/31/2011	$27,348,000.00
49	9/30/2011	$23,376,000.00
50	6/30/2011	$9,847,000.00
51	3/31/2011	$5,398,000.00
52	12/31/2010	$20,928,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$3,315,000.00
2	6/30/2023	$3,926,000.00
3	12/31/2022	$4,135,000.00
4	9/30/2022	$3,378,000.00
5	6/30/2022	$587,000.00
6	12/31/2021	$2,974,000.00
7	12/31/2020	$1,457,000.00
8	12/31/2019	$1,447,000.00
9	12/31/2018	$2,912,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$563,000.00
2	6/30/2023	$183,000.00
3	3/31/2023	$1,115,000.00
4	12/31/2022	$338,000.00
5	9/30/2022	$435,000.00
6	6/30/2022	$757,000.00
7	3/31/2022	$1,024,000.00
8	12/31/2021	$946,000.00
9	9/30/2021	$345,000.00
10	6/30/2021	$258,000.00
11	3/31/2021	$657,000.00
12	12/31/2020	$374,000.00
13	9/30/2020	$494,000.00
14	6/30/2020	$520,000.00
15	3/31/2020	$429,000.00
16	12/31/2019	$396,000.00
17	9/30/2019	$272,000.00
18	6/30/2019	$395,000.00
19	3/31/2019	$483,000.00
20	12/31/2018	$476,000.00
21	9/30/2018	$648,000.00
22	6/30/2018	$927,000.00
23	3/31/2018	$1,061,000.00
24	12/31/2017	$924,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$278,000.00
2	6/30/2023	$277,000.00
3	3/31/2023	$286,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$738,000.00
6	6/30/2022	$410,000.00
7	3/31/2022	$321,000.00
8	12/31/2021	$3,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$260,000.00
11	3/31/2021	$248,000.00
12	12/31/2020	$251,000.00
13	9/30/2020	$8,000,000.00
14	6/30/2020	$25,000,000,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	$242,000,000.00
17	9/30/2019	--
18	6/30/2019	$322,000.00
19	3/31/2019	$167,000.00
20	12/31/2018	$834,000.00
21	9/30/2018	$776,000.00
22	6/30/2018	$600,000.00
23	3/31/2018	$382,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$119,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$27,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$81,000.00
13	9/30/2020	$92,000.00
14	6/30/2020	$90,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$26,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$61,000.00
19	3/31/2019	$60,000.00
20	12/31/2018	$47,000.00
21	9/30/2018	$37,000.00
22	6/30/2018	$82,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$46,675,000.00
2	6/30/2023	$31,175,000.00
3	3/31/2023	$14,295,000.00
4	12/31/2022	$88,997,000.00
5	9/30/2022	$70,798,000.00
6	6/30/2022	$50,397,000.00
7	3/31/2022	$26,345,000.00
8	12/31/2021	$89,979,000.00
9	9/30/2021	$23,075,000.00
10	6/30/2021	$21,497,000.00
11	3/31/2021	$19,814,000.00
12	12/31/2020	$65,086,000.00
13	9/30/2020	$47,213,000.00
14	6/30/2020	$30,567,000.00
15	3/31/2020	$15,201,000.00
16	12/31/2019	$58,431,000.00
17	9/30/2019	$43,886,000.00
18	6/30/2019	$29,804,000.00
19	3/31/2019	$13,513,000.00
20	12/31/2018	$65,350,000.00
21	9/30/2018	$18,012,000.00
22	6/30/2018	$30,956,000.00
23	3/31/2018	$14,846,000.00
24	12/31/2017	$64,198,000.00
25	9/30/2017	$47,664,000.00
26	6/30/2017	$30,629,000.00
27	3/31/2017	$14,328,000.00
28	12/31/2016	$54,968,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$6,265,000.00
3	3/31/2023	$6,195,000.00
4	12/31/2022	$8,988,000.00
5	9/30/2022	$4,991,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$3,002,000.00
8	12/31/2021	$2,013,000.00
9	6/30/2019	$5,524,000.00
10	3/31/2019	$13,066,000.00
11	12/31/2018	$12,935,000.00
12	9/30/2018	$10,018,000.00
13	12/31/2017	$2,342,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$261,000.00
5	9/30/2022	$177,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$4,000.00
9	6/30/2019	$7,000.00
10	3/31/2019	$27,000.00
11	12/31/2018	$52,000.00
12	9/30/2018	$40,000.00
13	12/31/2017	$8,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2023	$2,114,000.00
2	3/31/2023	$2,113,000.00
3	12/31/2022	$2,118,000.00
4	9/30/2022	$6,061,000.00
5	6/30/2022	$10,881,000.00
6	3/31/2022	$11,447,000.00
7	12/31/2021	$12,151,000.00
8	9/30/2021	$6,175,000.00
9	6/30/2021	$2,040,000.00
10	3/31/2021	$3,060,000.00
11	12/31/2020	$2,048,000.00
12	3/31/2020	$5,763,000.00
13	12/31/2019	$4,515,000.00
14	9/30/2019	$4,519,000.00
15	12/31/2018	$9,892,000.00
16	9/30/2018	$13,780,000.00
17	12/31/2017	$29,527,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2023	$46,000.00
2	3/31/2023	$47,000.00
3	12/31/2022	$42,000.00
4	9/30/2022	$189,000.00
5	6/30/2022	$306,000.00
6	3/31/2022	$229,000.00
7	12/31/2021	$61,000.00
8	9/30/2021	$11,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$8,000.00
11	12/31/2020	$2,000.00
12	3/31/2020	$6,000.00
13	12/31/2019	$9,000.00
14	9/30/2019	$13,000.00
15	12/31/2018	$32,000.00
16	9/30/2018	$71,000.00
17	12/31/2017	$85,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$8,379,000.00
3	3/31/2023	$8,308,000.00
4	12/31/2022	$11,106,000.00
5	9/30/2022	$11,052,000.00
6	6/30/2022	$11,881,000.00
7	3/31/2022	$14,449,000.00
8	12/31/2021	$14,164,000.00
9	9/30/2021	$6,175,000.00
10	6/30/2021	$2,040,000.00
11	3/31/2021	$3,060,000.00
12	12/31/2020	$2,048,000.00
13	3/31/2020	$5,763,000.00
14	12/31/2019	$4,515,000.00
15	9/30/2019	$4,519,000.00
16	6/30/2019	$5,524,000.00
17	3/31/2019	$13,066,000.00
18	12/31/2018	$22,827,000.00
19	9/30/2018	$23,798,000.00
20	12/31/2017	$31,869,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$366,000.00
6	6/30/2022	$309,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$2,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$9,000.00
15	9/30/2019	$13,000.00
16	6/30/2019	$7,000.00
17	3/31/2019	$27,000.00
18	12/31/2018	$84,000.00
19	9/30/2018	$111,000.00
20	12/31/2017	$93,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$110,000.00
3	3/31/2023	$-10,000.00
4	12/31/2022	$104,000.00
5	9/30/2022	$165,000.00
6	6/30/2022	$61,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$2,340,000.00
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	--
13	12/31/2010	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$6,424,000.00
2	6/30/2023	$4,243,000.00
3	3/31/2023	$2,118,000.00
4	12/31/2022	$8,100,000.00
5	9/30/2022	$6,050,000.00
6	6/30/2022	$3,995,000.00
7	3/31/2022	$1,983,000.00
8	12/31/2021	$7,078,000.00
9	9/30/2021	$5,085,000.00
10	6/30/2021	$3,261,000.00
11	3/31/2021	$1,596,000.00
12	12/31/2020	$4,300,000.00
13	9/30/2020	$2,963,000.00
14	6/30/2020	$1,968,000.00
15	3/31/2020	$993,000.00
16	12/31/2019	$5,531,000.00
17	9/30/2019	$4,173,000.00
18	6/30/2019	$2,830,000.00
19	3/31/2019	$1,460,000.00
20	12/31/2018	$4,871,000.00
21	9/30/2018	$3,445,000.00
22	6/30/2018	$2,207,000.00
23	3/31/2018	$1,070,000.00
24	12/31/2017	$4,422,000.00
25	9/30/2017	$3,361,000.00
26	6/30/2017	$2,250,000.00
27	3/31/2017	$1,140,000.00
28	12/31/2016	$4,865,000.00
29	9/30/2016	$3,620,000.00
30	6/30/2016	$2,398,000.00
31	3/31/2016	$1,178,000.00
32	12/31/2015	$5,494,000.00
33	9/30/2015	$4,197,000.00
34	6/30/2015	$2,808,000.00
35	3/31/2015	$1,403,000.00
36	12/31/2014	$5,639,000.00
37	9/30/2014	$4,219,000.00
38	6/30/2014	$2,819,000.00
39	3/31/2014	$1,404,000.00
40	12/31/2013	$5,470,000.00
41	9/30/2013	$4,075,000.00
42	6/30/2013	$2,662,000.00
43	3/31/2013	$1,291,000.00
44	12/31/2012	$3,927,000.00
45	9/30/2012	$2,832,000.00
46	6/30/2012	$1,841,000.00
47	3/31/2012	$907,000.00
48	12/31/2011	$3,410,000.00
49	9/30/2011	$2,512,000.00
50	6/30/2011	$1,663,000.00
51	12/31/2010	$2,916,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.12
3	3/31/2023	$-0.08
4	12/31/2022	$0.37
5	9/30/2022	$0.34
6	6/30/2022	$0.13
7	3/31/2022	$0.07
8	12/31/2021	$0.35
9	9/30/2021	$0.09
10	6/30/2021	$0.11
11	3/31/2021	$0.08
12	12/31/2020	$0.05
13	9/30/2020	$0.02
14	6/30/2020	$0.01
15	3/31/2020	$-0.01
16	12/31/2019	$-0.07
17	9/30/2019	$-0.02
18	6/30/2019	$0.04
19	3/31/2019	$-0.03
20	12/31/2018	$0.24
21	9/30/2018	$0.10
22	6/30/2018	$0.17
23	3/31/2018	$0.07
24	12/31/2017	$0.27
25	9/30/2017	$0.11
26	6/30/2017	$0.05
27	3/31/2017	$0.02
28	12/31/2016	$0.17
29	9/30/2016	$0.07
30	6/30/2016	$0.03
31	3/31/2016	--
32	12/31/2015	$-0.07
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	$-0.03
36	12/31/2014	$-0.05
37	9/30/2014	$-0.04
38	6/30/2014	$-0.06
39	3/31/2014	$-0.06
40	12/31/2013	$-0.04
41	9/30/2013	$-0.07
42	6/30/2013	$-0.06
43	3/31/2013	$-0.08
44	12/31/2012	$0.09
45	9/30/2012	$0.03
46	6/30/2012	$0.04
47	3/31/2012	$0.05
48	12/31/2011	$0.08
49	9/30/2011	$0.55
50	6/30/2011	$0.22
51	3/31/2011	$0.13
52	12/31/2010	$0.60
53	12/31/2009	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.12
3	3/31/2023	$-0.08
4	12/31/2022	$0.37
5	9/30/2022	$0.34
6	6/30/2022	$0.13
7	3/31/2022	$0.07
8	12/31/2021	$0.34
9	9/30/2021	$0.27
10	6/30/2021	$0.10
11	3/31/2021	$0.08
12	12/31/2020	$0.07
13	9/30/2020	$0.03
14	6/30/2020	$0.01
15	3/31/2020	$-0.01
16	12/31/2019	$-0.07
17	9/30/2019	$-0.02
18	6/30/2019	$0.04
19	3/31/2019	$-0.03
20	12/31/2018	$0.24
21	9/30/2018	$0.10
22	6/30/2018	$0.17
23	3/31/2018	$0.07
24	12/31/2017	$0.26
25	9/30/2017	$0.18
26	6/30/2017	$0.05
27	3/31/2017	$0.02
28	12/31/2016	$0.06
29	9/30/2016	$0.07
30	6/30/2016	$0.03
31	3/31/2016	--
32	12/31/2015	$-0.07
33	9/30/2015	$-0.03
34	6/30/2015	--
35	3/31/2015	$-0.03
36	12/31/2014	$-0.01
37	9/30/2014	$-0.04
38	6/30/2014	$0.01
39	3/31/2014	$-0.06
40	12/31/2013	$-0.04
41	9/30/2013	$-0.21
42	6/30/2013	$-0.06
43	3/31/2013	$-0.08
44	12/31/2012	$0.09
45	9/30/2012	$0.03
46	6/30/2012	$0.09
47	3/31/2012	$0.05
48	12/31/2011	$0.08
49	9/30/2011	$0.53
50	6/30/2011	$0.21
51	3/31/2011	$0.13
52	12/31/2010	$0.57
53	12/31/2009	$-0.07

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-1,418,000.00
2	6/30/2023	$-1,835,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$542,000.00
5	9/30/2022	$-394,000.00
6	6/30/2022	$-1,023,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$551,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$321,000.00
11	3/31/2021	$-165,000.00
12	12/31/2020	$3,605,000.00
13	9/30/2020	$245,000.00
14	6/30/2020	$-175,000.00
15	3/31/2020	$-140,000.00
16	12/31/2019	$-150,000.00
17	9/30/2019	$-451,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$140,000.00
20	12/31/2018	$-430,000.00
21	9/30/2018	$-606,000.00
22	6/30/2018	$-233,000.00
23	3/31/2018	$283,000.00
24	12/31/2017	$405,000.00
25	9/30/2017	$249,000.00
26	6/30/2017	$215,000.00
27	12/31/2016	$-1,412,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,151,000.00
2	6/30/2023	$3,477,000.00
3	3/31/2023	$3,039,000.00
4	12/31/2022	$4,774,000.00
5	9/30/2022	$3,199,000.00
6	6/30/2022	$4,083,000.00
7	3/31/2022	$3,436,000.00
8	12/31/2021	$5,115,000.00
9	9/30/2021	$2,802,000.00
10	6/30/2021	$3,625,000.00
11	3/31/2021	$2,933,000.00
12	12/31/2020	$4,417,000.00
13	9/30/2020	$2,213,000.00
14	6/30/2020	$2,762,000.00
15	3/31/2020	$2,552,000.00
16	12/31/2019	$3,307,000.00
17	9/30/2019	$1,737,000.00
18	6/30/2019	$2,508,000.00
19	3/31/2019	$1,899,000.00
20	12/31/2018	$3,440,000.00
21	9/30/2018	$2,570,000.00
22	6/30/2018	$2,580,000.00
23	3/31/2018	$2,058,000.00
24	12/31/2017	$3,205,000.00
25	9/30/2017	$1,449,000.00
26	6/30/2017	$1,955,000.00
27	3/31/2017	$1,622,000.00
28	12/31/2016	$2,610,000.00
29	9/30/2016	$1,161,000.00
30	6/30/2016	$1,758,000.00
31	3/31/2016	$1,533,000.00
32	12/31/2015	$2,129,000.00
33	9/30/2015	$1,323,000.00
34	6/30/2015	$1,694,000.00
35	3/31/2015	$1,718,000.00
36	12/31/2014	$2,656,000.00
37	9/30/2014	$1,823,000.00
38	6/30/2014	$1,638,000.00
39	3/31/2014	$1,210,000.00
40	12/31/2013	$1,762,000.00
41	9/30/2013	$1,817,000.00
42	6/30/2013	$1,628,000.00
43	3/31/2013	$1,424,000.00
44	12/31/2012	$2,066,000.00
45	9/30/2012	$1,099,000.00
46	6/30/2012	$1,409,000.00
47	12/31/2011	$1,807,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$13,201,000.00
2	6/30/2023	$11,789,000.00
3	3/31/2023	$16,546,000.00
4	12/31/2022	$14,607,000.00
5	9/30/2022	$13,727,000.00
6	6/30/2022	$13,082,000.00
7	3/31/2022	$11,312,000.00
8	12/31/2021	$10,166,000.00
9	9/30/2021	$9,340,000.00
10	6/30/2021	$8,277,000.00
11	3/31/2021	$7,468,000.00
12	12/31/2020	$6,376,000.00
13	9/30/2020	$5,826,000.00
14	6/30/2020	$5,613,000.00
15	3/31/2020	$5,769,000.00
16	12/31/2019	$5,961,000.00
17	9/30/2019	$6,094,000.00
18	6/30/2019	$6,449,000.00
19	3/31/2019	$4,276,000.00
20	12/31/2018	$3,958,000.00
21	9/30/2018	$5,131,000.00
22	6/30/2018	$5,373,000.00
23	3/31/2018	$5,453,000.00
24	12/31/2017	$9,849,000.00
25	9/30/2017	$6,015,000.00
26	6/30/2017	$6,192,000.00
27	3/31/2017	$6,274,000.00
28	12/31/2016	$6,599,000.00
29	9/30/2016	$7,025,000.00
30	12/31/2015	$7,948,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

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

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	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	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-57,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$-213,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$542,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$-228,000.00
8	12/31/2021	$-434,000.00
9	9/30/2021	$-185,000.00
10	6/30/2021	$-140,000.00
11	3/31/2021	$173,000.00
12	12/31/2020	$-411,000.00
13	9/30/2020	$-126,000,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	$43,000.00
16	12/31/2019	$321,000.00
17	9/30/2019	$165,000,000.00
18	6/30/2019	$-24,000,000.00
19	12/31/2018	$165,000.00
20	12/31/2017	$-602,000.00
21	12/31/2016	$232,000.00
22	3/31/2016	$75,000.00
23	12/31/2015	$717,000.00
24	9/30/2015	$359,000.00
25	6/30/2015	$210,000.00
26	3/31/2015	$180,000.00
27	12/31/2014	$-1,000,000.00
28	9/30/2014	$-556,000.00
29	6/30/2014	$175,000.00
30	3/31/2014	$17,000.00
31	12/31/2013	$-1,300,000.00
32	9/30/2013	$-67,000.00
33	6/30/2013	$304,000.00
34	3/31/2013	$-593,000.00
35	12/31/2012	$-445,000.00
36	9/30/2012	$55,000.00
37	6/30/2012	$59,000.00
38	3/31/2012	$165,000.00
39	12/31/2011	$-100,000.00
40	9/30/2011	$50,000.00
41	6/30/2011	$-131,000,000.00
42	12/31/2010	$614,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$136,000.00
6	6/30/2022	$-58,000.00
7	3/31/2022	$-24,000.00
8	12/31/2021	$8,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$-50,000.00
13	9/30/2020	$-36,000.00
14	12/31/2019	$-72,000.00
15	9/30/2019	$-43,000.00
16	6/30/2019	$-30,000.00
17	3/31/2019	$-31,000.00
18	12/31/2018	$99,000.00
19	9/30/2018	$-25,000.00
20	6/30/2018	$13,000.00
21	12/31/2017	$-57,000.00
22	6/30/2017	$1,000.00
23	12/31/2016	$-5,000.00
24	9/30/2016	$5,000.00
25	12/31/2015	$-17,000.00
26	9/30/2015	$-16,000.00
27	6/30/2015	$-9,000.00
28	3/31/2015	$-9,000.00
29	12/31/2014	$13,000.00
30	9/30/2014	$10,000.00
31	6/30/2014	$10,000.00
32	3/31/2014	$5,000.00
33	12/31/2013	$9,000.00
34	9/30/2013	$7,000.00
35	6/30/2013	$7,000.00
36	3/31/2013	--
37	12/31/2012	$-195,000.00
38	9/30/2012	$-176,000.00
39	6/30/2012	$-176,000.00
40	3/31/2012	$-29,000.00
41	12/31/2011	$-6,000.00
42	9/30/2011	$30,000.00
43	6/30/2011	$-5,000.00
44	3/31/2011	--
45	12/31/2010	$-5,000.00
46	12/31/2009	$237,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$8,691,000.00
2	6/30/2023	$1,715,000.00
3	3/31/2023	$5,110,000.00
4	12/31/2022	$52,121,000.00
5	9/30/2022	$43,525,000.00
6	6/30/2022	$28,743,000.00
7	3/31/2022	$13,308,000.00
8	12/31/2021	$12,139,000.00
9	9/30/2021	$11,501,000.00
10	6/30/2021	$23,774,000.00
11	3/31/2021	$11,536,000.00
12	12/31/2020	$9,162,000.00
13	9/30/2020	$8,823,000.00
14	6/30/2020	$12,290,000.00
15	3/31/2020	$5,522,000.00
16	12/31/2019	$24,825,000.00
17	9/30/2019	$20,960,000.00
18	6/30/2019	$8,506,000.00
19	3/31/2019	$6,695,000.00
20	12/31/2018	$37,047,000.00
21	9/30/2018	$10,614,000.00
22	6/30/2018	$20,583,000.00
23	3/31/2018	$9,573,000.00
24	12/31/2017	$9,798,000.00
25	9/30/2017	$24,677,000.00
26	6/30/2017	$7,256,000.00
27	3/31/2017	$6,288,000.00
28	12/31/2016	$7,523,000.00
29	9/30/2016	$18,858,000.00
30	6/30/2016	$6,027,000.00
31	3/31/2016	$5,253,000.00
32	12/31/2015	$16,829,000.00
33	9/30/2015	$13,739,000.00
34	6/30/2015	$4,385,000.00
35	3/31/2015	$4,749,000.00
36	12/31/2014	$4,971,000.00
37	9/30/2014	$5,318,000.00
38	6/30/2014	$4,160,000.00
39	3/31/2014	$2,718,000.00
40	12/31/2013	$11,828,000.00
41	9/30/2013	$2,446,000.00
42	6/30/2013	$3,085,000.00
43	3/31/2013	$3,484,000.00
44	12/31/2012	$3,684,000.00
45	9/30/2012	$5,466,000.00
46	6/30/2012	$7,508,000.00
47	3/31/2012	$8,194,000.00
48	12/31/2011	$7,833,000.00
49	9/30/2011	$36,923,000.00
50	6/30/2011	$14,026,000.00
51	3/31/2011	$10,660,000.00
52	12/31/2010	$36,495,000.00
53	12/31/2009	$13,869,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-15,526,000.00
2	6/30/2023	$-5,492,000.00
3	3/31/2023	$-3,518,000.00
4	12/31/2022	$20,900,000.00
5	9/30/2022	$19,435,000.00
6	6/30/2022	$12,204,000.00
7	3/31/2022	$4,632,000.00
8	12/31/2021	$17,602,000.00
9	9/30/2021	$4,361,000.00
10	6/30/2021	$10,019,000.00
11	3/31/2021	$4,511,000.00
12	12/31/2020	$7,072,000.00
13	9/30/2020	$4,580,000.00
14	6/30/2020	$2,462,000.00
15	3/31/2020	$583,000.00
16	12/31/2019	$-1,026,000.00
17	9/30/2019	$996,000.00
18	6/30/2019	$2,335,000.00
19	3/31/2019	$-867,000.00
20	12/31/2018	$11,947,000.00
21	9/30/2018	$12,999,000.00
22	6/30/2018	$8,442,000.00
23	3/31/2018	$3,524,000.00
24	12/31/2017	$10,853,000.00
25	9/30/2017	$7,449,000.00
26	6/30/2017	$2,119,000.00
27	3/31/2017	$584,000.00
28	12/31/2016	$5,699,000.00
29	9/30/2016	$2,387,000.00
30	6/30/2016	$938,000.00
31	3/31/2016	$330,000.00
32	12/31/2015	$-2,002,000.00
33	9/30/2015	$-394,000.00
34	6/30/2015	$-448,000.00
35	3/31/2015	$-813,000.00
36	12/31/2014	$-482,000.00
37	9/30/2014	$913,000.00
38	6/30/2014	$-1,063,000.00
39	3/31/2014	$-1,776,000.00
40	12/31/2013	$-6,625,000.00
41	9/30/2013	$-2,269,000.00
42	6/30/2013	$-1,259,000.00
43	3/31/2013	$-1,775,000.00
44	12/31/2012	$7,003,000.00
45	9/30/2012	$7,382,000.00
46	6/30/2012	$6,166,000.00
47	3/31/2012	$3,327,000.00
48	12/31/2011	$28,618,000.00
49	9/30/2011	$8,529,000.00
50	6/30/2011	$10,132,000.00
51	3/31/2011	$6,189,000.00
52	12/31/2010	$22,699,000.00
53	12/31/2009	$-1,034,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$2,344,000.00
2	6/30/2023	$941,000.00
3	3/31/2023	$1,034,000.00
4	12/31/2022	$5,957,000.00
5	9/30/2022	$5,308,000.00
6	6/30/2022	$3,302,000.00
7	3/31/2022	$1,125,000.00
8	12/31/2021	$4,409,000.00
9	9/30/2021	$3,674,000.00
10	6/30/2021	$2,613,000.00
11	3/31/2021	$1,111,000.00
12	12/31/2020	$111,000.00
13	9/30/2020	$-243,000.00
14	6/30/2020	$-288,000.00
15	3/31/2020	$-120,000.00
16	12/31/2019	$-1,876,000.00
17	9/30/2019	$-1,650,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$-1,454,000.00
20	12/31/2018	$-1,080,000.00
21	9/30/2018	$-21,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$-334,000.00
24	12/31/2017	$-1,694,000.00
25	9/30/2017	$-1,387,000.00
26	6/30/2017	$-1,121,000.00
27	3/31/2017	$-933,000.00
28	12/31/2016	$-1,995,000.00
29	9/30/2016	$-1,437,000.00
30	6/30/2016	$-856,000.00
31	3/31/2016	$-456,000.00
32	12/31/2015	$462,000.00
33	9/30/2015	$777,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$200,000.00
36	12/31/2014	$1,528,000.00
37	9/30/2014	$1,502,000.00
38	6/30/2014	$625,000.00
39	3/31/2014	$487,000.00
40	12/31/2013	$1,377,000.00
41	9/30/2013	$346,000.00
42	6/30/2013	$753,000.00
43	3/31/2013	$282,000.00
44	12/31/2012	$1,281,000.00
45	9/30/2012	$348,000.00
46	6/30/2012	$284,000.00
47	3/31/2012	$154,000.00
48	12/31/2011	$741,000.00
49	12/31/2010	$259,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2023	$2,344,000.00
2	6/30/2023	$1,975,000.00
3	3/31/2023	$1,034,000.00
4	12/31/2022	$5,957,000.00
5	9/30/2022	$5,308,000.00
6	6/30/2022	$3,302,000.00
7	3/31/2022	$1,125,000.00
8	12/31/2021	$4,409,000.00
9	9/30/2021	$3,674,000.00
10	6/30/2021	$2,613,000.00
11	3/31/2021	$1,111,000.00
12	12/31/2020	$111,000.00
13	9/30/2020	$-243,000.00
14	6/30/2020	$-288,000.00
15	3/31/2020	$-120,000.00
16	12/31/2019	$-983,000.00
17	9/30/2019	$-757,000.00
18	6/30/2019	$-553,000.00
19	3/31/2019	$-561,000.00
20	12/31/2018	$-1,080,000.00
21	9/30/2018	$-21,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$-334,000.00
24	12/31/2017	$-1,381,000.00
25	9/30/2017	$-1,074,000.00
26	6/30/2017	$-808,000.00
27	3/31/2017	$-620,000.00
28	12/31/2016	$-1,995,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-92,000.00
2	6/30/2023	$-139,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$2,188,000.00
6	6/30/2022	$1,027,000.00
7	3/31/2022	$660,000.00
8	12/31/2021	$1,093,000.00
9	9/30/2021	$-135,000.00
10	6/30/2021	$1,639,000.00
11	3/31/2021	$746,000.00
12	12/31/2020	$2,031,000.00
13	9/30/2020	$1,923,000.00
14	6/30/2020	$920,000.00
15	3/31/2020	$366,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$776,000.00
18	6/30/2019	$597,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	$938,000.00
21	9/30/2018	$1,111,000.00
22	6/30/2018	$701,000.00
23	3/31/2018	$334,000.00
24	12/31/2017	$792,000.00
25	9/30/2017	$661,000.00
26	6/30/2017	$321,000.00
27	3/31/2017	$159,000.00
28	12/31/2016	$733,000.00
29	9/30/2016	$713,000.00
30	6/30/2016	$537,000.00
31	3/31/2016	$397,000.00
32	12/31/2015	$531,000.00
33	9/30/2015	$334,000.00
34	6/30/2015	$241,000.00
35	3/31/2015	$86,000.00
36	12/31/2014	$215,000.00
37	9/30/2014	$254,000.00
38	6/30/2014	$152,000.00
39	3/31/2014	$59,000.00
40	12/31/2013	$188,000.00
41	9/30/2013	$322,000.00
42	6/30/2013	$342,000.00
43	3/31/2013	$184,000.00
44	12/31/2012	$853,000.00
45	9/30/2012	$-228,000.00
46	6/30/2012	$412,000.00
47	3/31/2012	$375,000.00
48	12/31/2011	$2,795,000.00
49	9/30/2011	$2,633,000.00
50	6/30/2011	$1,966,000.00
51	3/31/2011	$902,000.00
52	12/31/2010	$2,323,000.00
53	12/31/2009	$471,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-3,375,000.00
2	6/30/2023	$-5,192,000.00
3	3/31/2023	$-3,351,000.00
4	12/31/2022	$-5,519,000.00
5	9/30/2022	$-1,635,000.00
6	6/30/2022	$8,823,000.00
7	3/31/2022	$-2,299,000.00
8	12/31/2021	$3,563,000.00
9	9/30/2021	$-1,423,000.00
10	6/30/2021	$3,265,000.00
11	3/31/2021	$745,000.00
12	12/31/2020	$2,305,000.00
13	9/30/2020	$1,992,000.00
14	6/30/2020	$1,538,000.00
15	3/31/2020	$-484,000.00
16	12/31/2019	$-3,137,000.00
17	9/30/2019	$-4,993,000.00
18	6/30/2019	$-7,330,000.00
19	3/31/2019	$-5,555,000.00
20	12/31/2018	$2,314,000.00
21	9/30/2018	$1,283,000.00
22	6/30/2018	$2,833,000.00
23	3/31/2018	$334,000.00
24	12/31/2017	$4,401,000.00
25	9/30/2017	$2,589,000.00
26	6/30/2017	$1,368,000.00
27	3/31/2017	$1,424,000.00
28	12/31/2016	$524,000.00
29	9/30/2016	$949,000.00
30	6/30/2016	$1,507,000.00
31	3/31/2016	$1,557,000.00
32	12/31/2015	$-485,000.00
33	9/30/2015	$-1,053,000.00
34	6/30/2015	$166,000.00
35	3/31/2015	$1,979,000.00
36	12/31/2014	$-979,000.00
37	9/30/2014	$1,372,000.00
38	6/30/2014	$-1,500,000.00
39	3/31/2014	$-489,000.00
40	12/31/2013	$2,185,000.00
41	9/30/2013	$2,647,000.00
42	6/30/2013	$-546,000.00
43	3/31/2013	$664,000.00
44	12/31/2012	$2,608,000.00
45	9/30/2012	$1,287,000.00
46	6/30/2012	$2,564,000.00
47	3/31/2012	$883,000.00
48	12/31/2011	$-3,840,000.00
49	9/30/2011	$-538,000.00
50	6/30/2011	$-3,369,000.00
51	12/31/2010	$1,530,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-9,594,000.00
2	6/30/2023	$-8,741,000.00
3	3/31/2023	$-7,982,000.00
4	12/31/2022	$-4,535,000.00
5	9/30/2022	$5,406,000.00
6	6/30/2022	$4,938,000.00
7	3/31/2022	$4,915,000.00
8	12/31/2021	$9,748,000.00
9	9/30/2021	$11,717,000.00
10	6/30/2021	$8,673,000.00
11	3/31/2021	$3,886,000.00
12	12/31/2020	$5,333,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	$854,000.00
15	3/31/2020	$4,691,000.00
16	12/31/2019	$-441,000.00
17	9/30/2019	$-1,876,000.00
18	6/30/2019	$-1,304,000.00
19	3/31/2019	$-153,000.00
20	12/31/2018	$-2,819,000.00
21	9/30/2018	$917,000.00
22	6/30/2018	$-61,000.00
23	3/31/2018	$-1,686,000.00
24	12/31/2017	$7,977,000.00
25	9/30/2017	$6,206,000.00
26	6/30/2017	$3,683,000.00
27	3/31/2017	$3,156,000.00
28	12/31/2016	$-3,465,000.00
29	9/30/2016	$72,000.00
30	6/30/2016	$-313,000.00
31	3/31/2016	$1,223,000.00
32	12/31/2015	$1,076,000.00
33	9/30/2015	$-363,000.00
34	6/30/2015	$1,630,000.00
35	3/31/2015	$1,052,000.00
36	12/31/2014	$2,959,000.00
37	9/30/2014	$6,182,000.00
38	6/30/2014	$4,396,000.00
39	3/31/2014	$1,459,000.00
40	12/31/2013	$-2,160,000.00
41	9/30/2013	$-1,083,000.00
42	6/30/2013	$2,426,000.00
43	3/31/2013	$-922,000.00
44	12/31/2012	$-54,000.00
45	9/30/2012	$-1,076,000.00
46	6/30/2012	$4,391,000.00
47	3/31/2012	$-1,350,000.00
48	12/31/2011	$-5,165,000.00
49	9/30/2011	$-1,123,000.00
50	6/30/2011	$-156,000.00
51	3/31/2011	$-3,916,000.00
52	12/31/2010	$7,726,000.00
53	12/31/2009	$3,880,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,742,000.00
2	6/30/2023	$-1,605,000.00
3	3/31/2023	$-1,568,000.00
4	12/31/2022	$-2,127,000.00
5	9/30/2022	$-2,927,000.00
6	6/30/2022	$-2,677,000.00
7	3/31/2022	$-4,867,000.00
8	12/31/2021	$-3,445,000.00
9	9/30/2021	$-7,192,000.00
10	6/30/2021	$-8,256,000.00
11	3/31/2021	$-4,018,000.00
12	12/31/2020	$2,601,000.00
13	9/30/2020	$-1,226,000.00
14	6/30/2020	$-1,352,000.00
15	3/31/2020	$-1,388,000.00
16	12/31/2019	$-4,010,000.00
17	9/30/2019	$-6,216,000.00
18	6/30/2019	$-4,664,000.00
19	3/31/2019	$-5,996,000.00
20	12/31/2018	$518,000.00
21	9/30/2018	$745,000.00
22	6/30/2018	$-414,000.00
23	3/31/2018	$-2,096,000.00
24	12/31/2017	$1,642,000.00
25	9/30/2017	$-107,000.00
26	6/30/2017	$21,000.00
27	3/31/2017	$-1,373,000.00
28	12/31/2016	$205,000.00
29	9/30/2016	$-1,301,000.00
30	6/30/2016	$-942,000.00
31	3/31/2016	$-1,051,000.00
32	12/31/2015	$-1,085,000.00
33	9/30/2015	$-2,032,000.00
34	6/30/2015	$-1,602,000.00
35	3/31/2015	$-1,906,000.00
36	12/31/2014	$742,000.00
37	9/30/2014	$-187,000.00
38	6/30/2014	$148,000.00
39	3/31/2014	$-697,000.00
40	12/31/2013	$-899,000.00
41	9/30/2013	$774,000.00
42	6/30/2013	$724,000.00
43	3/31/2013	$-164,000.00
44	12/31/2012	$461,000.00
45	9/30/2012	$-795,000.00
46	6/30/2012	$267,000.00
47	3/31/2012	$-1,108,000.00
48	12/31/2011	$-197,000.00
49	9/30/2011	$-702,000.00
50	6/30/2011	$-99,000.00
51	3/31/2011	$-624,000.00
52	12/31/2010	$3,187,000.00
53	12/31/2009	$-390,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,013,000.00
2	6/30/2023	$1,223,000.00
3	3/31/2023	$1,466,000.00
4	12/31/2022	$31,412,000.00
5	9/30/2022	$32,659,000.00
6	6/30/2022	$15,589,000.00
7	3/31/2022	$2,586,000.00
8	12/31/2021	$12,401,000.00
9	9/30/2021	$8,302,000.00
10	6/30/2021	$6,577,000.00
11	3/31/2021	$3,243,000.00
12	12/31/2020	$916,000.00
13	9/30/2020	$-1,638,000.00
14	6/30/2020	$902,000.00
15	3/31/2020	$-354,000.00
16	12/31/2019	$-8,862,000.00
17	9/30/2019	$-8,272,000.00
18	6/30/2019	$-8,209,000.00
19	3/31/2019	$-6,279,000.00
20	12/31/2018	$14,629,000.00
21	9/30/2018	$14,637,000.00
22	6/30/2018	$11,923,000.00
23	3/31/2018	$4,553,000.00
24	12/31/2017	$4,740,000.00
25	9/30/2017	$66,000.00
26	6/30/2017	$119,000.00
27	3/31/2017	$-1,065,000.00
28	12/31/2016	$2,959,000.00
29	9/30/2016	$1,092,000.00
30	6/30/2016	$947,000.00
31	3/31/2016	$756,000.00
32	12/31/2015	$45,000.00
33	9/30/2015	$-13,000.00
34	6/30/2015	$262,000.00
35	3/31/2015	$858,000.00
36	12/31/2014	$-479,000.00
37	9/30/2014	$-2,400,000.00
38	6/30/2014	$-3,783,000.00
39	3/31/2014	$-985,000.00
40	12/31/2013	$-1,439,000.00
41	9/30/2013	$-2,147,000.00
42	6/30/2013	$-3,617,000.00
43	3/31/2013	$-1,649,000.00
44	12/31/2012	$-5,659,000.00
45	9/30/2012	$-6,071,000.00
46	6/30/2012	$-5,172,000.00
47	3/31/2012	$-4,030,000.00
48	12/31/2011	$9,839,000.00
49	9/30/2011	$8,209,000.00
50	6/30/2011	$3,567,000.00
51	3/31/2011	$3,773,000.00
52	12/31/2010	$8,288,000.00
53	12/31/2009	$-7,352,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-219,000.00
2	6/30/2023	$597,000.00
3	3/31/2023	$1,055,000.00
4	12/31/2022	$471,000.00
5	9/30/2022	$1,461,000.00
6	6/30/2022	$746,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$6,283,000.00
9	9/30/2021	$525,000.00
10	6/30/2021	$314,000.00
11	3/31/2021	$-135,000.00
12	12/31/2020	$104,000.00
13	9/30/2020	$424,000.00
14	6/30/2020	$1,402,000.00
15	3/31/2020	$1,383,000.00
16	12/31/2019	$1,188,000.00
17	9/30/2019	$3,108,000.00
18	6/30/2019	$3,173,000.00
19	3/31/2019	$766,000.00
20	12/31/2018	$1,888,000.00
21	9/30/2018	$-48,000.00
22	6/30/2018	$-59,000.00
23	3/31/2018	$64,000.00
24	12/31/2017	$52,000.00
25	9/30/2017	$-64,000.00
26	6/30/2017	$28,000.00
27	3/31/2017	$-246,000.00
28	12/31/2016	$-458,000.00
29	9/30/2016	$-435,000.00
30	6/30/2016	$-336,000.00
31	3/31/2016	$-114,000.00
32	12/31/2015	$-542,000.00
33	9/30/2015	$-329,000.00
34	6/30/2015	$-258,000.00
35	3/31/2015	$151,000.00
36	12/31/2014	$255,000.00
37	9/30/2014	$-520,000.00
38	6/30/2014	$399,000.00
39	3/31/2014	$-18,000.00
40	12/31/2013	$1,859,000.00
41	9/30/2013	$77,000.00
42	6/30/2013	$-380,000.00
43	3/31/2013	$-105,000.00
44	12/31/2012	$174,000.00
45	9/30/2012	$97,000.00
46	6/30/2012	$-182,000.00
47	3/31/2012	$-124,000.00
48	12/31/2011	$-426,000.00
49	9/30/2011	$1,406,000.00
50	6/30/2011	$-309,000.00
51	3/31/2011	$69,000.00
52	12/31/2010	$5,689,000.00
53	12/31/2009	$769,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$1,194,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$-2,376,000.00
4	12/31/2022	$3,297,000.00
5	9/30/2022	$5,405,000.00
6	6/30/2022	$2,250,000.00
7	3/31/2022	$-665,000.00
8	12/31/2021	$-1,151,000.00
9	9/30/2021	$-1,064,000.00
10	6/30/2021	$-946,000.00
11	3/31/2021	$-307,000.00
12	12/31/2020	$1,878,000.00
13	9/30/2020	$1,688,000.00
14	6/30/2020	$1,172,000.00
15	3/31/2020	$1,547,000.00
16	12/31/2019	$118,000.00
17	9/30/2019	$46,000.00
18	6/30/2019	$199,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$-260,000.00
21	9/30/2018	$-148,000.00
22	6/30/2018	$24,000.00
23	3/31/2018	$191,000.00
24	12/31/2017	$-85,000.00
25	9/30/2017	$-241,000.00
26	6/30/2017	$-302,000.00
27	3/31/2017	$-211,000.00
28	12/31/2016	$-871,000.00
29	9/30/2016	$-591,000.00
30	6/30/2016	$-426,000.00
31	3/31/2016	$-148,000.00
32	12/31/2015	$-813,000.00
33	9/30/2015	$-559,000.00
34	6/30/2015	$-269,000.00
35	3/31/2015	$-110,000.00
36	12/31/2014	$-833,000.00
37	9/30/2014	$-648,000.00
38	6/30/2014	$-407,000.00
39	3/31/2014	$-308,000.00
40	12/31/2013	$-373,000.00
41	9/30/2013	$-494,000.00
42	6/30/2013	$-324,000.00
43	3/31/2013	$-270,000.00
44	12/31/2012	$-900,000.00
45	9/30/2012	$-824,000.00
46	6/30/2012	$-641,000.00
47	3/31/2012	$-459,000.00
48	12/31/2011	$-781,000.00
49	9/30/2011	$-848,000.00
50	6/30/2011	$-613,000.00
51	3/31/2011	$-395,000.00
52	12/31/2010	$5,757,000.00
53	12/31/2009	$-27,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,909,000.00
2	6/30/2023	$-2,944,000.00
3	3/31/2023	$-1,965,000.00
4	12/31/2022	$3,486,000.00
5	9/30/2022	$-6,445,000.00
6	6/30/2022	$-4,821,000.00
7	3/31/2022	$-810,000.00
8	12/31/2021	$798,000.00
9	9/30/2021	$-958,000.00
10	6/30/2021	$683,000.00
11	3/31/2021	$2,818,000.00
12	12/31/2020	$6,719,000.00
13	9/30/2020	$1,790,000.00
14	6/30/2020	$996,000.00
15	3/31/2020	$2,042,000.00
16	12/31/2019	$-2,936,000.00
17	9/30/2019	$-3,277,000.00
18	6/30/2019	$-4,870,000.00
19	3/31/2019	$-517,000.00
20	12/31/2018	$4,600,000.00
21	9/30/2018	$3,492,000.00
22	6/30/2018	$2,075,000.00
23	3/31/2018	$-993,000.00
24	12/31/2017	$2,309,000.00
25	9/30/2017	$587,000.00
26	6/30/2017	$264,000.00
27	3/31/2017	$-318,000.00
28	12/31/2016	$1,223,000.00
29	9/30/2016	$1,259,000.00
30	6/30/2016	$1,081,000.00
31	3/31/2016	$281,000.00
32	12/31/2015	$-1,405,000.00
33	9/30/2015	$-1,920,000.00
34	6/30/2015	$-1,954,000.00
35	3/31/2015	$-1,124,000.00
36	12/31/2014	$-2,393,000.00
37	9/30/2014	$-2,076,000.00
38	6/30/2014	$-3,300,000.00
39	3/31/2014	$-1,584,000.00
40	12/31/2013	$645,000.00
41	9/30/2013	$1,730,000.00
42	6/30/2013	$1,359,000.00
43	3/31/2013	$1,740,000.00
44	12/31/2012	$-1,784,000.00
45	9/30/2012	$-1,923,000.00
46	6/30/2012	$-1,373,000.00
47	3/31/2012	$-491,000.00
48	12/31/2011	$3,313,000.00
49	9/30/2011	$3,016,000.00
50	6/30/2011	$4,547,000.00
51	3/31/2011	$2,926,000.00
52	12/31/2010	$1,684,000.00
53	12/31/2009	$-717,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$3,779,000.00
2	6/30/2023	$3,064,000.00
3	3/31/2023	$3,192,000.00
4	12/31/2022	$3,197,000.00
5	9/30/2022	$3,860,000.00
6	6/30/2022	$2,841,000.00
7	3/31/2022	$3,461,000.00
8	12/31/2021	$3,649,000.00
9	9/30/2021	$3,668,000.00
10	6/30/2021	$3,628,000.00
11	3/31/2021	$3,204,000.00
12	12/31/2020	$2,562,000.00
13	9/30/2020	$2,113,000.00
14	6/30/2020	$2,339,000.00
15	3/31/2020	$2,405,000.00
16	12/31/2019	$3,529,000.00
17	9/30/2019	$3,448,000.00
18	6/30/2019	$2,559,000.00
19	3/31/2019	$3,455,000.00
20	12/31/2018	$3,388,000.00
21	9/30/2018	$2,912,000.00
22	6/30/2018	$2,378,000.00
23	3/31/2018	$1,691,000.00
24	12/31/2017	$2,151,000.00
25	9/30/2017	$2,590,000.00
26	6/30/2017	$2,185,000.00
27	3/31/2017	$2,239,000.00
28	12/31/2016	$2,257,000.00
29	9/30/2016	$2,617,000.00
30	6/30/2016	$2,461,000.00
31	3/31/2016	$2,665,000.00
32	12/31/2015	$2,473,000.00
33	9/30/2015	$2,632,000.00
34	6/30/2015	$2,505,000.00
35	3/31/2015	$2,839,000.00
36	12/31/2014	$3,362,000.00
37	9/30/2014	$3,027,000.00
38	6/30/2014	$3,157,000.00
39	3/31/2014	$3,771,000.00
40	12/31/2013	$4,037,000.00
41	9/30/2013	$4,102,000.00
42	6/30/2013	$3,632,000.00
43	3/31/2013	$4,712,000.00
44	12/31/2012	$4,741,000.00
45	9/30/2012	$6,520,000.00
46	6/30/2012	$5,730,000.00
47	12/31/2011	$4,799,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$86,383,000.00
2	6/30/2023	$87,063,000.00
3	3/31/2023	$91,678,000.00
4	12/31/2022	$89,629,000.00
5	9/30/2022	$88,496,000.00
6	6/30/2022	$77,280,000.00
7	3/31/2022	$68,821,000.00
8	12/31/2021	$65,912,000.00
9	9/30/2021	$60,683,000.00
10	6/30/2021	$58,926,000.00
11	3/31/2021	$54,681,000.00
12	12/31/2020	$51,515,000.00
13	9/30/2020	$48,357,000.00
14	6/30/2020	$49,586,000.00
15	3/31/2020	$48,253,000.00
16	12/31/2019	$49,152,000.00
17	9/30/2019	$49,071,000.00
18	6/30/2019	$50,326,000.00
19	3/31/2019	$53,025,000.00
20	12/31/2018	$58,571,000.00
21	9/30/2018	$58,717,000.00
22	6/30/2018	$57,038,000.00
23	3/31/2018	$51,122,000.00
24	12/31/2017	$45,840,000.00
25	9/30/2017	$40,768,000.00
26	6/30/2017	$40,627,000.00
27	3/31/2017	$39,195,000.00
28	12/31/2016	$40,152,000.00
29	9/30/2016	$38,731,000.00
30	6/30/2016	$38,625,000.00
31	3/31/2016	$38,822,000.00
32	12/31/2015	$38,012,000.00
33	9/30/2015	$38,087,000.00
34	6/30/2015	$38,901,000.00
35	3/31/2015	$39,475,000.00
36	12/31/2014	$38,574,000.00
37	9/30/2014	$36,648,000.00
38	6/30/2014	$35,263,000.00
39	3/31/2014	$38,040,000.00
40	12/31/2013	$39,127,000.00
41	9/30/2013	$38,376,000.00
42	6/30/2013	$36,836,000.00
43	3/31/2013	$38,768,000.00
44	12/31/2012	$40,352,000.00
45	9/30/2012	$39,932,000.00
46	6/30/2012	$40,869,000.00
47	3/31/2012	$42,028,000.00
48	12/31/2011	$46,012,000.00
49	12/31/2010	$35,986,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$34,955,000.00
2	6/30/2023	$38,535,000.00
3	3/31/2023	$41,543,000.00
4	12/31/2022	$46,476,000.00
5	9/30/2022	$44,145,000.00
6	6/30/2022	$38,463,000.00
7	3/31/2022	$32,949,000.00
8	12/31/2021	$29,658,000.00
9	9/30/2021	$26,791,000.00
10	6/30/2021	$28,274,000.00
11	3/31/2021	$25,189,000.00
12	12/31/2020	$24,738,000.00
13	9/30/2020	$23,078,000.00
14	6/30/2020	$21,986,000.00
15	3/31/2020	$20,974,000.00
16	12/31/2019	$20,677,000.00
17	9/30/2019	$22,999,000.00
18	6/30/2019	$24,276,000.00
19	3/31/2019	$21,482,000.00
20	12/31/2018	$26,966,000.00
21	9/30/2018	$29,750,000.00
22	6/30/2018	$29,379,000.00
23	3/31/2018	$25,626,000.00
24	12/31/2017	$23,554,000.00
25	9/30/2017	$21,000,000.00
26	6/30/2017	$19,870,000.00
27	3/31/2017	$16,422,000.00
28	12/31/2016	$17,485,000.00
29	9/30/2016	$19,355,000.00
30	6/30/2016	$20,246,000.00
31	3/31/2016	$19,546,000.00
32	12/31/2015	$19,532,000.00
33	9/30/2015	$20,378,000.00
34	6/30/2015	$20,549,000.00
35	3/31/2015	$19,688,000.00
36	12/31/2014	$18,990,000.00
37	9/30/2014	$19,249,000.00
38	6/30/2014	$17,254,000.00
39	3/31/2014	$19,873,000.00
40	12/31/2013	$21,063,000.00
41	9/30/2013	$21,009,000.00
42	6/30/2013	$19,749,000.00
43	3/31/2013	$18,937,000.00
44	12/31/2012	$20,003,000.00
45	9/30/2012	$16,980,000.00
46	6/30/2012	$18,036,000.00
47	12/31/2011	$25,460,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$24,700,000.00
2	6/30/2023	$26,800,000.00
3	3/31/2023	$25,900,000.00
4	12/31/2022	$24,700,000.00
5	9/30/2022	$23,000,000.00
6	6/30/2022	$22,100,000.00
7	3/31/2022	$20,600,000.00
8	12/31/2021	$19,600,000.00
9	9/30/2021	$19,200,000.00
10	6/30/2021	$19,300,000.00
11	3/31/2021	$18,300,000.00
12	12/31/2020	$17,700,000.00
13	9/30/2020	$16,900,000.00
14	6/30/2020	$16,600,000.00
15	3/31/2020	$16,600,000.00
16	12/31/2019	$16,400,000.00
17	9/30/2019	$16,000,000.00
18	6/30/2019	$16,300,000.00
19	3/31/2019	$15,600,000.00
20	12/31/2018	$14,800,000.00
21	9/30/2018	$14,400,000.00
22	6/30/2018	$13,700,000.00
23	3/31/2018	$13,700,000.00
24	12/31/2017	$13,300,000.00
25	9/30/2017	$12,900,000.00
26	6/30/2017	$12,300,000.00
27	3/31/2017	$12,100,000.00
28	12/31/2016	$12,000,000.00
29	9/30/2016	$11,600,000.00
30	6/30/2016	$11,800,000.00
31	3/31/2016	$12,700,000.00
32	12/31/2015	$12,000,000.00
33	9/30/2015	$11,500,000.00
34	6/30/2015	$11,400,000.00
35	3/31/2015	$11,400,000.00
36	12/31/2014	$11,200,000.00
37	9/30/2014	$11,900,000.00
38	6/30/2014	$11,800,000.00
39	3/31/2014	$11,500,000.00
40	12/31/2013	$11,000,000.00
41	9/30/2013	$10,500,000.00
42	6/30/2013	$9,800,000.00
43	3/31/2013	$9,700,000.00
44	12/31/2012	$10,100,000.00
45	12/31/2011	$9,400,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$47,649,000.00
2	6/30/2023	$45,464,000.00
3	3/31/2023	$46,943,000.00
4	12/31/2022	$39,956,000.00
5	9/30/2022	$40,491,000.00
6	6/30/2022	$35,976,000.00
7	3/31/2022	$32,411,000.00
8	12/31/2021	$32,605,000.00
9	9/30/2021	$30,224,000.00
10	6/30/2021	$27,024,000.00
11	3/31/2021	$26,288,000.00
12	12/31/2020	$24,215,000.00
13	9/30/2020	$23,166,000.00
14	6/30/2020	$25,261,000.00
15	3/31/2020	$24,874,000.00
16	12/31/2019	$24,946,000.00
17	9/30/2019	$22,624,000.00
18	6/30/2019	$23,491,000.00
19	3/31/2019	$28,088,000.00
20	12/31/2018	$28,217,000.00
21	9/30/2018	$26,055,000.00
22	6/30/2018	$25,281,000.00
23	3/31/2018	$23,805,000.00
24	12/31/2017	$20,135,000.00
25	9/30/2017	$17,178,000.00
26	6/30/2017	$18,572,000.00
27	3/31/2017	$20,534,000.00
28	12/31/2016	$20,410,000.00
29	9/30/2016	$16,759,000.00
30	6/30/2016	$15,918,000.00
31	3/31/2016	$16,611,000.00
32	12/31/2015	$16,007,000.00
33	9/30/2015	$15,077,000.00
34	6/30/2015	$15,847,000.00
35	3/31/2015	$16,948,000.00
36	12/31/2014	$16,222,000.00
37	9/30/2014	$14,372,000.00
38	6/30/2014	$14,852,000.00
39	3/31/2014	$14,396,000.00
40	12/31/2013	$14,027,000.00
41	9/30/2013	$13,265,000.00
42	6/30/2013	$13,455,000.00
43	3/31/2013	$15,119,000.00
44	12/31/2012	$15,608,000.00
45	9/30/2012	$16,432,000.00
46	6/30/2012	$17,103,000.00
47	12/31/2011	$15,753,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$-1,143,000.00
2	6/30/2023	$-365,000.00
3	3/31/2023	$-397,000.00
4	12/31/2022	$-1,071,000.00
5	9/30/2022	$-670,000.00
6	6/30/2022	$-188,000.00
7	3/31/2022	$-183,000.00
8	12/31/2021	$-213,000.00
9	9/30/2021	$-55,000.00
10	6/30/2021	$-11,000.00
11	3/31/2021	$-50,000.00
12	12/31/2020	$-179,000.00
13	9/30/2020	$-138,000.00
14	6/30/2020	$-39,000.00
15	3/31/2020	$-29,000.00
16	12/31/2019	$217,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$528,000.00
21	9/30/2018	$414,000.00
22	6/30/2018	$139,000.00
23	3/31/2018	$142,000.00
24	12/31/2017	$461,000.00
25	9/30/2017	$334,000.00
26	6/30/2017	$212,000.00
27	3/31/2017	$98,000.00
28	12/31/2016	$409,000.00
29	9/30/2016	$105,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$98,000.00
32	12/31/2015	$412,000.00
33	9/30/2015	$102,000.00
34	6/30/2015	$205,000.00
35	3/31/2015	$97,000.00
36	12/31/2014	$483,000.00
37	9/30/2014	$106,000.00
38	6/30/2014	$127,000.00
39	3/31/2014	$127,000.00
40	12/31/2013	$408,000.00
41	9/30/2013	$136,000.00
42	6/30/2013	$81,000.00
43	3/31/2013	$31,000.00
44	12/31/2012	$518,000.00
45	9/30/2012	$52,000.00
46	6/30/2012	$150,000.00
47	3/31/2012	$88,000.00
48	12/31/2011	$449,000.00
49	9/30/2011	$103,000.00
50	6/30/2011	$156,000.00
51	3/31/2011	$87,000.00
52	12/31/2010	$53,000.00
53	12/31/2009	$177,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$165,000.00
3	3/31/2023	$163,000.00
4	12/31/2022	$667,000.00
5	9/30/2022	$497,000.00
6	6/30/2022	$333,000.00
7	3/31/2022	$170,000.00
8	12/31/2021	$652,000.00
9	9/30/2021	$163,000.00
10	6/30/2021	$318,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$601,000.00
13	9/30/2020	$444,000.00
14	6/30/2020	$289,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$418,000.00
17	9/30/2019	$120,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$75,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,316,000.00
2	6/30/2023	$1,691,000.00
3	3/31/2023	$1,924,000.00
4	12/31/2022	$2,064,000.00
5	9/30/2022	$2,151,000.00
6	6/30/2022	$2,406,000.00
7	3/31/2022	$2,662,000.00
8	12/31/2021	$2,804,000.00
9	9/30/2021	$2,913,000.00
10	6/30/2021	$3,056,000.00
11	3/31/2021	$3,163,000.00
12	12/31/2020	$3,311,000.00
13	9/30/2020	$3,343,000.00
14	6/30/2020	$3,360,000.00
15	3/31/2020	$3,460,000.00
16	12/31/2019	$3,612,000.00
17	9/30/2019	$3,656,000.00
18	6/30/2019	$1,135,000.00
19	3/31/2019	$1,174,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$559,000.00
5	9/30/2022	$550,000.00
6	6/30/2022	$567,000.00
7	3/31/2022	$582,000.00
8	12/31/2021	$591,000.00
9	9/30/2021	$586,000.00
10	6/30/2021	$586,000.00
11	3/31/2021	$582,000.00
12	12/31/2020	$566,000.00
13	12/31/2019	$452,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$625,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$277,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$293,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$284,000.00
12	12/31/2020	$284,000.00
13	9/30/2020	$562,000.00
14	6/30/2020	$552,000.00
15	3/31/2020	$551,000.00
16	12/31/2019	$556,000.00
17	9/30/2019	$559,000.00
18	6/30/2019	$298,000.00
19	3/31/2019	$298,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$611,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$292,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$284,000.00
12	12/31/2020	$574,000.00
13	9/30/2020	$571,000.00
14	6/30/2020	$561,000.00
15	3/31/2020	$561,000.00
16	12/31/2019	$565,000.00
17	9/30/2019	$542,000.00
18	6/30/2019	$282,000.00
19	3/31/2019	$282,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$597,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$581,000.00
9	9/30/2021	$577,000.00
10	6/30/2021	$577,000.00
11	3/31/2021	$573,000.00
12	12/31/2020	$583,000.00
13	9/30/2020	$555,000.00
14	6/30/2020	$545,000.00
15	3/31/2020	$544,000.00
16	12/31/2019	$549,000.00
17	9/30/2019	$445,000.00
18	6/30/2019	$185,000.00
19	3/31/2019	$185,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$260,000.00
3	3/31/2023	$413,000.00
4	9/30/2022	$142,000.00
5	6/30/2022	$289,000.00
6	3/31/2022	$444,000.00
7	9/30/2021	$143,000.00
8	6/30/2021	$285,000.00
9	3/31/2021	$424,000.00
10	9/30/2020	$129,000.00
11	6/30/2020	$233,000.00
12	3/31/2020	$340,000.00
13	9/30/2019	$106,000.00
14	6/30/2019	$81,000.00
15	3/31/2019	$120,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$436,000.00
2	6/30/2023	$207,000.00
3	3/31/2023	$237,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$312,000.00
7	3/31/2022	$353,000.00
8	12/31/2021	$381,000.00
9	9/30/2021	$403,000.00
10	6/30/2021	$434,000.00
11	3/31/2021	$460,000.00
12	12/31/2020	$492,000.00
13	9/30/2020	$507,000.00
14	6/30/2020	$523,000.00
15	3/31/2020	$555,000.00
16	12/31/2019	$598,000.00
17	9/30/2019	$620,000.00
18	6/30/2019	$119,000.00
19	3/31/2019	$130,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$74,109,000.00
2	6/30/2023	$71,818,000.00
3	3/31/2023	$78,285,000.00
4	12/31/2022	$80,326,000.00
5	9/30/2022	$76,419,000.00
6	6/30/2022	$74,536,000.00
7	3/31/2022	$50,877,000.00
8	12/31/2021	$52,210,000.00
9	9/30/2021	$41,931,000.00
10	6/30/2021	$42,059,000.00
11	3/31/2021	$43,232,000.00
12	12/31/2020	$43,330,000.00
13	9/30/2020	$30,845,000.00
14	6/30/2020	$32,166,000.00
15	3/31/2020	$30,450,000.00
16	12/31/2019	$30,587,000.00
17	9/30/2019	$26,256,000.00
18	6/30/2019	$18,235,000.00
19	3/31/2019	$18,577,000.00
20	12/31/2018	$28,992,000.00
21	9/30/2018	$25,731,000.00
22	6/30/2018	$26,148,000.00
23	3/31/2018	$21,568,000.00
24	12/31/2017	$22,883,000.00
25	9/30/2017	$19,205,000.00
26	6/30/2017	$18,059,000.00
27	3/31/2017	$16,728,000.00
28	12/31/2016	$16,856,000.00
29	9/30/2016	$13,314,000.00
30	6/30/2016	$14,389,000.00
31	3/31/2016	$14,705,000.00
32	12/31/2015	$14,335,000.00
33	9/30/2015	$13,111,000.00
34	6/30/2015	$15,136,000.00
35	3/31/2015	$16,877,000.00
36	12/31/2014	$16,829,000.00
37	9/30/2014	$18,518,000.00
38	6/30/2014	$16,225,000.00
39	3/31/2014	$16,861,000.00
40	12/31/2013	$18,276,000.00
41	9/30/2013	$20,684,000.00
42	6/30/2013	$17,593,000.00
43	3/31/2013	$19,288,000.00
44	12/31/2012	$16,675,000.00
45	9/30/2012	$15,052,000.00
46	6/30/2012	$18,076,000.00
47	3/31/2012	$15,376,000.00
48	12/31/2011	$15,439,000.00
49	12/31/2010	$20,447,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$342,190,000.00
2	6/30/2023	$346,202,000.00
3	3/31/2023	$366,623,000.00
4	12/31/2022	$370,072,000.00
5	9/30/2022	$361,776,000.00
6	6/30/2022	$361,265,000.00
7	3/31/2022	$338,399,000.00
8	12/31/2021	$332,441,000.00
9	9/30/2021	$315,663,000.00
10	6/30/2021	$309,404,000.00
11	3/31/2021	$301,906,000.00
12	12/31/2020	$298,862,000.00
13	9/30/2020	$232,737,000.00
14	6/30/2020	$226,220,000.00
15	3/31/2020	$222,640,000.00
16	12/31/2019	$223,349,000.00
17	9/30/2019	$217,710,000.00
18	6/30/2019	$213,890,000.00
19	3/31/2019	$214,558,000.00
20	12/31/2018	$223,524,000.00
21	9/30/2018	$220,449,000.00
22	6/30/2018	$219,681,000.00
23	3/31/2018	$216,307,000.00
24	12/31/2017	$211,200,000.00
25	9/30/2017	$199,622,000.00
26	6/30/2017	$191,772,000.00
27	3/31/2017	$187,417,000.00
28	12/31/2016	$154,246,000.00
29	9/30/2016	$152,928,000.00
30	6/30/2016	$151,430,000.00
31	3/31/2016	$152,727,000.00
32	12/31/2015	$151,896,000.00
33	9/30/2015	$153,145,000.00
34	6/30/2015	$158,216,000.00
35	3/31/2015	$160,295,000.00
36	12/31/2014	$161,517,000.00
37	9/30/2014	$163,885,000.00
38	6/30/2014	$160,708,000.00
39	3/31/2014	$160,250,000.00
40	12/31/2013	$163,822,000.00
41	9/30/2013	$165,273,000.00
42	6/30/2013	$163,530,000.00
43	3/31/2013	$166,324,000.00
44	12/31/2012	$167,589,000.00
45	9/30/2012	$166,221,000.00
46	6/30/2012	$167,674,000.00
47	3/31/2012	$162,276,000.00
48	12/31/2011	$162,488,000.00
49	12/31/2010	$140,251,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$67,665,000.00
2	6/30/2023	$67,263,000.00
3	3/31/2023	$72,788,000.00
4	12/31/2022	$75,326,000.00
5	9/30/2022	$72,907,000.00
6	6/30/2022	$70,871,000.00
7	3/31/2022	$46,804,000.00
8	12/31/2021	$47,822,000.00
9	9/30/2021	$37,339,000.00
10	6/30/2021	$38,210,000.00
11	3/31/2021	$39,473,000.00
12	12/31/2020	$39,075,000.00
13	9/30/2020	$26,493,000.00
14	6/30/2020	$28,138,000.00
15	3/31/2020	$25,960,000.00
16	12/31/2019	$27,526,000.00
17	9/30/2019	$23,188,000.00
18	6/30/2019	$16,949,000.00
19	3/31/2019	$17,438,000.00
20	12/31/2018	$28,709,000.00
21	9/30/2018	$25,411,000.00
22	6/30/2018	$25,852,000.00
23	3/31/2018	$21,239,000.00
24	12/31/2017	$22,594,000.00
25	9/30/2017	$18,783,000.00
26	6/30/2017	$17,552,000.00
27	3/31/2017	$16,065,000.00
28	12/31/2016	$15,951,000.00
29	9/30/2016	$12,288,000.00
30	6/30/2016	$13,219,000.00
31	3/31/2016	$13,391,000.00
32	12/31/2015	$12,841,000.00
33	9/30/2015	$11,472,000.00
34	6/30/2015	$13,366,000.00
35	3/31/2015	$14,946,000.00
36	12/31/2014	$14,771,000.00
37	9/30/2014	$16,270,000.00
38	6/30/2014	$13,734,000.00
39	3/31/2014	$14,264,000.00
40	12/31/2013	$15,426,000.00
41	9/30/2013	$17,804,000.00
42	6/30/2013	$14,511,000.00
43	3/31/2013	$16,015,000.00
44	12/31/2012	$13,096,000.00
45	9/30/2012	$11,370,000.00
46	6/30/2012	$14,220,000.00
47	3/31/2012	$11,332,000.00
48	12/31/2011	$10,883,000.00
49	12/31/2010	$14,839,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$45,776,000.00
2	6/30/2023	$45,622,000.00
3	3/31/2023	$52,821,000.00
4	12/31/2022	$47,078,000.00
5	9/30/2022	$42,998,000.00
6	6/30/2022	$32,973,000.00
7	3/31/2022	$20,192,000.00
8	12/31/2021	$12,229,000.00
9	9/30/2021	$13,285,000.00
10	6/30/2021	$10,533,000.00
11	3/31/2021	$10,376,000.00
12	12/31/2020	$10,411,000.00
13	9/30/2020	$3,380,000.00
14	6/30/2020	$6,087,000.00
15	3/31/2020	$6,071,000.00
16	12/31/2019	$5,747,000.00
17	9/30/2019	$5,609,000.00
18	9/30/2018	$291,000.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2023	$1,641,000.00
2	3/31/2023	$1,642,000.00
3	12/31/2022	$2,118,000.00
4	9/30/2022	$4,196,000.00
5	6/30/2022	$7,760,000.00
6	3/31/2022	$9,400,000.00
7	12/31/2021	$9,576,000.00
8	9/30/2021	$6,680,000.00
9	6/30/2021	$2,944,000.00
10	3/31/2021	$5,463,000.00
11	12/31/2020	$5,726,000.00
12	9/30/2020	$2,884,000.00
13	6/30/2020	$720,000.00
14	9/30/2019	$4,519,000.00
15	6/30/2019	$1,260,000.00
16	12/31/2018	$717,000.00
17	9/30/2018	$1,906,000.00
18	6/30/2018	$5,714,000.00
19	3/31/2018	$12,511,000.00
20	12/31/2017	$12,576,000.00
21	9/30/2017	$9,685,000.00
22	6/30/2017	$8,578,000.00
23	3/31/2017	$9,762,000.00
24	12/31/2016	$6,156,000.00
25	9/30/2016	$8,124,000.00
26	6/30/2016	$8,387,000.00
27	3/31/2016	$9,211,000.00
28	12/31/2015	$7,691,000.00
29	9/30/2015	$10,713,000.00
30	6/30/2015	$13,699,000.00
31	3/31/2015	$10,612,000.00
32	12/31/2014	$7,783,000.00
33	9/30/2014	$7,332,000.00
34	6/30/2014	$959,000.00
35	3/31/2014	$1,678,000.00
36	12/31/2013	$10,145,000.00
37	9/30/2013	$12,287,000.00
38	6/30/2013	$16,886,000.00
39	3/31/2013	$17,038,000.00
40	12/31/2012	$9,191,000.00
41	9/30/2012	$5,367,000.00
42	6/30/2012	$4,322,000.00
43	3/31/2012	$3,795,000.00
44	12/31/2011	$8,981,000.00
45	12/31/2010	$7,172,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$23,218,000.00
2	6/30/2023	$23,198,000.00
3	3/31/2023	$23,417,000.00
4	12/31/2022	$23,293,000.00
5	9/30/2022	$23,009,000.00
6	6/30/2022	$22,147,000.00
7	3/31/2022	$20,835,000.00
8	12/31/2021	$18,317,000.00
9	9/30/2021	$17,814,000.00
10	6/30/2021	$17,479,000.00
11	3/31/2021	$15,313,000.00
12	12/31/2020	$15,350,000.00
13	9/30/2020	$6,498,000.00
14	6/30/2020	$5,692,000.00
15	3/31/2020	$5,174,000.00
16	12/31/2019	$4,877,000.00
17	9/30/2019	$4,536,000.00
18	6/30/2019	$4,347,000.00
19	3/31/2019	$4,453,000.00
20	12/31/2018	$3,697,000.00
21	9/30/2018	$3,593,000.00
22	6/30/2018	$3,867,000.00
23	3/31/2018	$5,072,000.00
24	12/31/2017	$4,497,000.00
25	9/30/2017	$4,026,000.00
26	6/30/2017	$3,700,000.00
27	3/31/2017	$3,730,000.00
28	12/31/2016	$4,380,000.00
29	9/30/2016	$4,857,000.00
30	6/30/2016	$4,905,000.00
31	3/31/2016	$5,473,000.00
32	12/31/2015	$5,590,000.00
33	9/30/2015	$6,301,000.00
34	6/30/2015	$6,636,000.00
35	3/31/2015	$6,499,000.00
36	12/31/2014	$6,425,000.00
37	9/30/2014	$6,401,000.00
38	6/30/2014	$6,172,000.00
39	3/31/2014	$5,922,000.00
40	12/31/2013	$5,878,000.00
41	9/30/2013	$5,756,000.00
42	6/30/2013	$5,485,000.00
43	3/31/2013	$4,902,000.00
44	12/31/2012	$7,301,000.00
45	9/30/2012	$7,187,000.00
46	6/30/2012	$6,748,000.00
47	3/31/2012	$5,615,000.00
48	12/31/2011	$8,270,000.00
49	12/31/2010	$4,044,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2023	$-199,000.00
2	6/30/2023	$-306,000.00
3	3/31/2023	$-203,000.00
4	12/31/2022	$-2,233,000.00
5	9/30/2022	$-789,000.00
6	6/30/2022	$-1,179,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$3,730,000.00
9	3/31/2021	$3,730,000.00
10	12/31/2020	$1,600,000.00
11	12/31/2019	$413,000.00
12	12/31/2018	$1,607,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,242,000.00
2	6/30/2023	$1,669,000.00
3	3/31/2023	$5,773,000.00
4	12/31/2022	$38,031,000.00
5	9/30/2022	$35,275,000.00
6	6/30/2022	$22,040,000.00
7	3/31/2022	$7,919,000.00
8	12/31/2021	$5,725,000.00
9	9/30/2021	$7,079,000.00
10	6/30/2021	$3,222,000.00
11	3/31/2021	$2,614,000.00
12	12/31/2020	$52,662,000.00
13	9/30/2020	$-977,000.00
14	6/30/2020	$819,000.00
15	3/31/2020	$832,000.00
16	12/31/2019	$6,186,000.00
17	9/30/2019	$6,131,000.00
18	6/30/2019	$336,000.00
19	3/31/2019	$366,000.00
20	12/31/2018	$213,000.00
21	9/30/2018	$140,000.00
22	6/30/2018	$15,000.00
23	3/31/2018	$66,000.00
24	12/31/2017	$35,638,000.00
25	9/30/2017	$32,919,000.00
26	6/30/2017	$32,281,000.00
27	3/31/2017	$32,210,000.00
28	12/31/2016	$1,298,000.00
29	9/30/2016	$389,000.00
30	6/30/2016	$-37,000.00
31	12/31/2015	$-2,234,000.00
32	9/30/2014	$51,000.00
33	6/30/2014	$-77,000.00
34	3/31/2014	--
35	12/31/2013	$-2,513,000.00
36	9/30/2013	$-1,739,000.00
37	6/30/2013	$-1,743,000.00
38	3/31/2013	$-276,000.00
39	12/31/2012	$-3,792,000.00
40	9/30/2012	$-3,810,000.00
41	6/30/2012	$-3,332,000.00
42	3/31/2012	$-3,165,000.00
43	12/31/2011	$-999,000.00
44	9/30/2011	$-999,000.00
45	6/30/2011	$-1,103,000.00
46	3/31/2011	$-1,279,000.00
47	12/31/2010	$474,000.00
48	12/31/2009	$-3,692,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,846,000.00
2	6/30/2023	$-3,062,000.00
3	3/31/2023	$-713,000.00
4	12/31/2022	$-25,223,000.00
5	9/30/2022	$-25,525,000.00
6	6/30/2022	$-18,374,000.00
7	3/31/2022	$-6,294,000.00
8	12/31/2021	$-38,810,000.00
9	9/30/2021	$-25,546,000.00
10	6/30/2021	$-12,793,000.00
11	3/31/2021	$-5,536,000.00
12	12/31/2020	$-16,422,000.00
13	9/30/2020	$-10,100,000.00
14	6/30/2020	$-3,004,000.00
15	3/31/2020	$-1,419,000.00
16	12/31/2019	$-8,328,000.00
17	9/30/2019	$-1,706,000.00
18	6/30/2019	$5,900,000.00
19	3/31/2019	$6,891,000.00
20	12/31/2018	$-30,827,000.00
21	9/30/2018	$-25,624,000.00
22	6/30/2018	$-13,975,000.00
23	3/31/2018	$-7,107,000.00
24	12/31/2017	$-36,458,000.00
25	9/30/2017	$-29,232,000.00
26	6/30/2017	$-15,371,000.00
27	3/31/2017	$-13,014,000.00
28	12/31/2016	$-1,113,000.00
29	9/30/2016	$-633,000.00
30	6/30/2016	$-1,272,000.00
31	12/31/2015	$-2,483,000.00
32	3/31/2015	$5,299,000.00
33	9/30/2014	$-1,712,000.00
34	6/30/2014	$-1,396,000.00
35	3/31/2014	$-1,703,000.00
36	12/31/2013	$-6,212,000.00
37	9/30/2013	$-5,515,000.00
38	6/30/2013	$-6,774,000.00
39	3/31/2013	$-5,629,000.00
40	12/31/2012	$-13,168,000.00
41	9/30/2012	$-6,516,000.00
42	6/30/2012	$-4,316,000.00
43	3/31/2012	$-1,503,000.00
44	12/31/2011	$-15,430,000.00
45	9/30/2011	$-10,984,000.00
46	6/30/2011	$-6,794,000.00
47	3/31/2011	$-866,000.00
48	12/31/2010	$-5,272,000.00
49	12/31/2009	$2,365,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$1,974,000.00
2	6/30/2023	$2,766,000.00
3	3/31/2023	$-1,534,000.00
4	12/31/2022	$-8,765,000.00
5	9/30/2022	$-9,301,000.00
6	6/30/2022	$5,537,000.00
7	3/31/2022	$-8,906,000.00
8	12/31/2021	$-3,305,000.00
9	9/30/2021	$-10,737,000.00
10	6/30/2021	$-10,569,000.00
11	3/31/2021	$-8,309,000.00
12	12/31/2020	$5,865,000.00
13	9/30/2020	$6,324,000.00
14	6/30/2020	$1,983,000.00
15	3/31/2020	$-6,104,000.00
16	12/31/2019	$12,658,000.00
17	9/30/2019	$7,337,000.00
18	6/30/2019	$5,947,000.00
19	3/31/2019	$-2,863,000.00
20	12/31/2018	$3,218,000.00
21	9/30/2018	$-227,000.00
22	6/30/2018	$-461,000.00
23	3/31/2018	$1,595,000.00
24	12/31/2017	$8,615,000.00
25	9/30/2017	$7,990,000.00
26	6/30/2017	$3,206,000.00
27	3/31/2017	$1,073,000.00
28	12/31/2016	$12,504,000.00
29	9/30/2016	$5,508,000.00
30	6/30/2016	$2,970,000.00
31	12/31/2015	$1,878,000.00
32	9/30/2014	$2,577,000.00
33	6/30/2014	$2,907,000.00
34	3/31/2014	$-387,000.00
35	12/31/2013	$2,509,000.00
36	9/30/2013	$4,007,000.00
37	6/30/2013	$-407,000.00
38	3/31/2013	$976,000.00
39	12/31/2012	$21,302,000.00
40	9/30/2012	$19,565,000.00
41	6/30/2012	$12,637,000.00
42	3/31/2012	$9,551,000.00
43	12/31/2011	$18,132,000.00
44	9/30/2011	$12,028,000.00
45	6/30/2011	$4,910,000.00
46	3/31/2011	$1,526,000.00
47	12/31/2010	$11,009,000.00
48	12/31/2009	$4,665,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-14,260,000.00
2	6/30/2023	$-8,437,000.00
3	3/31/2023	$-3,348,000.00
4	12/31/2022	$1,341,000.00
5	9/30/2022	$14,470,000.00
6	6/30/2022	$5,546,000.00
7	3/31/2022	$3,165,000.00
8	12/31/2021	$14,575,000.00
9	9/30/2021	$3,800,000.00
10	6/30/2021	$7,810,000.00
11	3/31/2021	$3,425,000.00
12	12/31/2020	$3,238,000.00
13	9/30/2020	$1,174,000.00
14	6/30/2020	$361,000.00
15	3/31/2020	$-178,000.00
16	12/31/2019	$-2,600,000.00
17	9/30/2019	$-551,000.00
18	6/30/2019	$1,451,000.00
19	3/31/2019	$-1,104,000.00
20	12/31/2018	$9,654,000.00
21	9/30/2018	$10,715,000.00
22	6/30/2018	$3,901,000.00
23	3/31/2018	$2,875,000.00
24	12/31/2017	$10,148,000.00
25	9/30/2017	$7,014,000.00
26	6/30/2017	$1,930,000.00
27	3/31/2017	$665,000.00
28	12/31/2016	$5,636,000.00
29	9/30/2016	$2,229,000.00
30	6/30/2016	$1,151,000.00
31	3/31/2016	$42,000.00
32	12/31/2015	$-2,228,000.00
33	9/30/2015	$42,000.00
34	6/30/2015	$-3,000.00
35	3/31/2015	$-1,024,000.00
36	12/31/2014	$-311,000.00
37	9/30/2014	$644,000.00
38	6/30/2014	$319,000.00
39	3/31/2014	$-2,040,000.00
40	12/31/2013	$-7,958,000.00
41	9/30/2013	$-2,295,000.00
42	6/30/2013	$-4,435,000.00
43	3/31/2013	$-2,400,000.00
44	12/31/2012	$-756,000.00
45	9/30/2012	$932,000.00
46	6/30/2012	$2,934,000.00
47	3/31/2012	$1,635,000.00
48	12/31/2011	$20,320,000.00
49	9/30/2011	$6,484,000.00
50	6/30/2011	$7,062,000.00
51	3/31/2011	$4,208,000.00
52	12/31/2010	$18,653,000.00
53	12/31/2009	$-1,898,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,174,000.00
2	6/30/2023	$-582,000.00
3	3/31/2023	$-318,000.00
4	12/31/2022	$2,931,000.00
5	9/30/2022	$2,777,000.00
6	6/30/2022	$1,806,000.00
7	3/31/2022	$807,000.00
8	12/31/2021	$1,934,000.00
9	9/30/2021	$696,000.00
10	6/30/2021	$570,000.00
11	3/31/2021	$340,000.00
12	12/31/2020	$1,803,000.00
13	9/30/2020	$1,483,000.00
14	6/30/2020	$993,000.00
15	3/31/2020	$395,000.00
16	12/31/2019	$1,012,000.00
17	9/30/2019	$771,000.00
18	6/30/2019	$287,000.00
19	3/31/2019	$81,000.00
20	12/31/2018	$1,355,000.00
21	9/30/2018	$1,173,000.00
22	6/30/2018	$965,000.00
23	3/31/2018	$315,000.00
24	12/31/2017	$-87,000.00
25	9/30/2017	$-226,000.00
26	6/30/2017	$-132,000.00
27	3/31/2017	$-240,000.00
28	12/31/2016	$-670,000.00
29	9/30/2016	$-18,000.00
30	6/30/2016	$-462,000.00
31	3/31/2016	$-109,000.00
32	12/31/2015	$-305,000.00
33	9/30/2015	$257,000.00
34	6/30/2015	$127,000.00
35	3/31/2015	$125,000.00
36	12/31/2014	$691,000.00
37	9/30/2014	$673,000.00
38	6/30/2014	$447,000.00
39	3/31/2014	$205,000.00
40	12/31/2013	$1,145,000.00
41	9/30/2013	$1,105,000.00
42	6/30/2013	$434,000.00
43	3/31/2013	$441,000.00
44	12/31/2012	$3,040,000.00
45	9/30/2012	$2,957,000.00
46	6/30/2012	$1,128,000.00
47	3/31/2012	$1,317,000.00
48	12/31/2011	$5,503,000.00
49	9/30/2011	$4,463,000.00
50	6/30/2011	$3,085,000.00
51	3/31/2011	$1,079,000.00
52	12/31/2010	$1,723,000.00
53	12/31/2009	$393,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-807,000.00
2	6/30/2023	$-451,000.00
3	3/31/2023	$-149,000.00
4	12/31/2022	$1,598,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$967,000.00
7	3/31/2022	$418,000.00
8	12/31/2021	$889,000.00
9	9/30/2021	$532,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$29,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-14,392,000.00
2	6/30/2023	$-8,525,000.00
3	3/31/2023	$-3,392,000.00
4	12/31/2022	$15,634,000.00
5	9/30/2022	$14,338,000.00
6	6/30/2022	$8,623,000.00
7	3/31/2022	$3,121,000.00
8	12/31/2021	$14,398,000.00
9	9/30/2021	$11,478,000.00
10	6/30/2021	$7,722,000.00
11	3/31/2021	$3,381,000.00
12	12/31/2020	$3,061,000.00
13	9/30/2020	$1,042,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$-222,000.00
16	12/31/2019	$-2,777,000.00
17	9/30/2019	$-683,000.00
18	6/30/2019	$1,407,000.00
19	3/31/2019	$-1,148,000.00
20	12/31/2018	$9,477,000.00
21	9/30/2018	$10,583,000.00
22	6/30/2018	$6,688,000.00
23	3/31/2018	$2,831,000.00
24	12/31/2017	$9,971,000.00
25	9/30/2017	$6,882,000.00
26	6/30/2017	$2,507,000.00
27	3/31/2017	$621,000.00
28	12/31/2016	$5,459,000.00
29	9/30/2016	$3,290,000.00
30	6/30/2016	$1,107,000.00
31	3/31/2016	$-2,000.00
32	12/31/2015	$-2,405,000.00
33	9/30/2015	$-1,117,000.00
34	6/30/2015	$-47,000.00
35	3/31/2015	$-1,068,000.00
36	12/31/2014	$-1,565,000.00
37	9/30/2014	$-1,209,000.00
38	6/30/2014	$-1,809,000.00
39	3/31/2014	$-2,084,000.00
40	12/31/2013	$-8,135,000.00
41	9/30/2013	$-6,862,000.00
42	6/30/2013	$-4,523,000.00
43	3/31/2013	$-2,444,000.00
44	12/31/2012	$2,933,000.00
45	9/30/2012	$3,734,000.00
46	6/30/2012	$1,255,000.00
47	3/31/2012	$1,591,000.00
48	12/31/2011	$20,143,000.00
49	9/30/2011	$17,622,000.00
50	6/30/2011	$11,182,000.00
51	12/31/2010	$18,476,000.00

Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$471,000.00
5	9/30/2022	$471,000.00
6	6/30/2022	$341,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$132,000.00
9	9/30/2021	$132,000.00
10	6/30/2021	$132,000.00
11	3/31/2021	$66,000.00

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
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	12/31/2011	$1.00
48	6/30/2011	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$26,700,000.00
2	6/30/2023	$18,107,000.00
3	3/31/2023	$9,547,000.00
4	12/31/2022	$39,567,000.00
5	9/30/2022	$29,970,000.00
6	6/30/2022	$10,146,000.00
7	3/31/2022	$9,609,000.00
8	12/31/2021	$34,517,000.00
9	9/30/2021	$9,105,000.00
10	6/30/2021	$16,307,000.00
11	3/31/2021	$7,975,000.00
12	12/31/2020	$26,335,000.00
13	9/30/2020	$19,092,000.00
14	6/30/2020	$12,446,000.00
15	3/31/2020	$6,156,000.00
16	12/31/2019	$25,139,000.00
17	9/30/2019	$18,474,000.00
18	6/30/2019	$6,168,000.00
19	3/31/2019	$6,069,000.00
20	12/31/2018	$24,900,000.00
21	9/30/2018	$6,283,000.00
22	6/30/2018	$12,129,000.00
23	3/31/2018	$5,642,000.00
24	12/31/2017	$21,836,000.00
25	9/30/2017	$15,772,000.00
26	6/30/2017	$9,878,000.00
27	3/31/2017	$4,917,000.00
28	12/31/2016	$19,956,000.00
29	9/30/2016	$4,879,000.00
30	6/30/2016	$5,117,000.00
31	3/31/2016	$4,755,000.00
32	12/31/2015	$21,728,000.00
33	9/30/2015	$16,972,000.00
34	6/30/2015	$11,656,000.00
35	3/31/2015	$6,492,000.00
36	12/31/2014	$20,021,000.00
37	9/30/2014	$4,665,000.00
38	6/30/2014	$4,675,000.00
39	3/31/2014	$5,118,000.00
40	12/31/2013	$19,490,000.00
41	9/30/2013	$15,062,000.00
42	6/30/2013	$5,246,000.00
43	3/31/2013	$4,747,000.00
44	12/31/2012	$18,887,000.00
45	9/30/2012	$14,302,000.00
46	6/30/2012	$9,508,000.00
47	3/31/2012	$4,620,000.00
48	12/31/2011	$17,309,000.00
49	9/30/2011	$4,167,000.00
50	6/30/2011	$4,413,000.00
51	3/31/2011	$4,195,000.00
52	12/31/2010	$16,311,000.00
53	12/31/2009	$15,465,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-18,009,000.00
2	6/30/2023	$-11,282,000.00
3	3/31/2023	$-4,437,000.00
4	12/31/2022	$12,554,000.00
5	9/30/2022	$13,555,000.00
6	6/30/2022	$5,289,000.00
7	3/31/2022	$3,699,000.00
8	12/31/2021	$12,897,000.00
9	9/30/2021	$2,396,000.00
10	6/30/2021	$3,906,000.00
11	3/31/2021	$3,561,000.00
12	12/31/2020	$3,940,000.00
13	9/30/2020	$2,021,000.00
14	6/30/2020	$-156,000.00
15	3/31/2020	$-634,000.00
16	12/31/2019	$-314,000.00
17	9/30/2019	$2,486,000.00
18	6/30/2019	$2,338,000.00
19	3/31/2019	$626,000.00
20	12/31/2018	$12,147,000.00
21	9/30/2018	$4,331,000.00
22	6/30/2018	$8,454,000.00
23	3/31/2018	$3,931,000.00
24	12/31/2017	$12,639,000.00
25	9/30/2017	$8,905,000.00
26	6/30/2017	$2,295,000.00
27	3/31/2017	$1,371,000.00
28	12/31/2016	$6,425,000.00
29	9/30/2016	$2,699,000.00
30	6/30/2016	$1,408,000.00
31	3/31/2016	$498,000.00
32	12/31/2015	$-4,899,000.00
33	9/30/2015	$-3,233,000.00
34	6/30/2015	$-2,522,000.00
35	3/31/2015	$-1,743,000.00
36	12/31/2014	$-2,854,000.00
37	9/30/2014	$-2,262,000.00
38	6/30/2014	$-2,915,000.00
39	3/31/2014	$-2,400,000.00
40	12/31/2013	$-7,662,000.00
41	9/30/2013	$-2,623,000.00
42	6/30/2013	$-2,161,000.00
43	3/31/2013	$-1,263,000.00
44	12/31/2012	$5,965,000.00
45	9/30/2012	$672,000.00
46	6/30/2012	$6,194,000.00
47	3/31/2012	$3,574,000.00
48	12/31/2011	$27,473,000.00
49	9/30/2011	$8,070,000.00
50	6/30/2011	$9,613,000.00
51	3/31/2011	$6,465,000.00
52	12/31/2010	$20,184,000.00
53	12/31/2009	$-1,596,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$393,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$530,000.00
5	9/30/2022	$399,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$134,000.00
8	12/31/2021	$533,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$133,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$512,000.00
13	9/30/2020	$383,000.00
14	6/30/2020	$255,000.00
15	3/31/2020	$128,000.00
16	12/31/2019	$358,000.00
17	9/30/2019	$106,000.00
18	6/30/2019	$62,000.00
19	3/31/2019	$61,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,880,000.00
2	6/30/2023	$1,484,000.00
3	3/31/2023	$1,687,000.00
4	12/31/2022	$1,807,000.00
5	9/30/2022	$1,880,000.00
6	6/30/2022	$2,094,000.00
7	3/31/2022	$2,309,000.00
8	12/31/2021	$2,423,000.00
9	9/30/2021	$2,510,000.00
10	6/30/2021	$2,622,000.00
11	3/31/2021	$2,703,000.00
12	12/31/2020	$2,819,000.00
13	9/30/2020	$2,836,000.00
14	6/30/2020	$2,837,000.00
15	3/31/2020	$2,905,000.00
16	12/31/2019	$3,014,000.00
17	9/30/2019	$3,036,000.00
18	6/30/2019	$1,016,000.00
19	3/31/2019	$1,044,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$443,000.00
2	6/30/2023	$327,000.00
3	3/31/2023	$412,000.00
4	12/31/2022	$485,000.00
5	9/30/2022	$496,000.00
6	6/30/2022	$498,000.00
7	3/31/2022	$499,000.00
8	12/31/2021	$488,000.00
9	9/30/2021	$475,000.00
10	6/30/2021	$466,000.00
11	3/31/2021	$454,000.00
12	12/31/2020	$445,000.00
13	9/30/2020	$421,000.00
14	6/30/2020	$382,000.00
15	3/31/2020	$363,000.00
16	12/31/2019	$319,000.00
17	9/30/2019	$292,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$118,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,437,000.00
2	6/30/2023	$1,157,000.00
3	3/31/2023	$1,275,000.00
4	12/31/2022	$1,322,000.00
5	9/30/2022	$1,384,000.00
6	6/30/2022	$1,596,000.00
7	3/31/2022	$1,810,000.00
8	12/31/2021	$1,935,000.00
9	9/30/2021	$2,035,000.00
10	6/30/2021	$2,156,000.00
11	3/31/2021	$2,249,000.00
12	12/31/2020	$2,374,000.00
13	9/30/2020	$2,415,000.00
14	6/30/2020	$2,455,000.00
15	3/31/2020	$2,542,000.00
16	12/31/2019	$2,695,000.00
17	9/30/2019	$2,744,000.00
18	6/30/2019	$895,000.00
19	3/31/2019	$926,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$432,000.00
2	6/30/2023	$289,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$431,000.00
6	6/30/2022	$291,000.00
7	3/31/2022	$147,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$425,000.00
10	6/30/2021	$283,000.00
11	3/31/2021	$141,000.00
12	12/31/2020	$456,000.00
13	9/30/2020	$324,000.00
14	6/30/2020	$214,000.00
15	3/31/2020	$107,000.00
16	12/31/2019	$267,000.00
17	9/30/2019	$159,000.00
18	6/30/2019	$80,000.00
19	3/31/2019	$40,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,878,000.00
2	6/30/2023	$1,473,000.00
3	3/31/2023	$1,659,000.00
4	12/31/2022	$1,761,000.00
5	9/30/2022	$1,820,000.00
6	6/30/2022	$2,021,000.00
7	3/31/2022	$2,223,000.00
8	12/31/2021	$2,324,000.00
9	9/30/2021	$2,401,000.00
10	6/30/2021	$2,504,000.00
11	3/31/2021	$2,576,000.00
12	12/31/2020	$2,683,000.00
13	9/30/2020	$2,702,000.00
14	6/30/2020	$2,722,000.00
15	3/31/2020	$2,810,000.00
16	12/31/2019	$2,938,000.00
17	9/30/2019	$2,981,000.00
18	6/30/2019	$986,000.00
19	3/31/2019	$1,036,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.04
19	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,977,000.00
2	6/30/2023	$1,891,000.00
3	3/31/2023	$1,772,000.00
4	12/31/2022	$1,933,000.00
5	9/30/2022	$1,624,000.00
6	6/30/2022	$1,763,000.00
7	3/31/2022	$1,301,000.00
8	12/31/2021	$1,752,000.00
9	9/30/2021	$1,684,000.00
10	6/30/2021	$1,396,000.00
11	3/31/2021	$1,076,000.00
12	12/31/2020	$1,691,000.00
13	9/30/2020	$1,043,000.00
14	6/30/2020	$1,123,000.00
15	3/31/2020	$1,225,000.00
16	12/31/2019	$1,013,000.00
17	9/30/2019	$1,248,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$1,112,000.00
20	12/31/2018	$1,440,000.00
21	9/30/2018	$3,094,000.00
22	6/30/2018	$2,065,000.00
23	3/31/2018	$1,016,000.00
24	12/31/2017	$1,400,000.00
25	9/30/2017	$2,058,000.00
26	6/30/2017	$1,339,000.00
27	3/31/2017	$1,717,000.00
28	12/31/2016	$1,053,000.00
29	9/30/2016	$1,709,000.00
30	6/30/2016	$1,624,000.00
31	3/31/2016	$1,600,000.00
32	12/31/2015	$1,712,000.00
33	9/30/2015	$1,638,000.00
34	6/30/2015	$1,730,000.00
35	3/31/2015	$1,901,000.00
36	12/31/2014	$2,185,000.00
37	9/30/2014	$1,844,000.00
38	6/30/2014	$2,436,000.00
39	3/31/2014	$2,301,000.00
40	12/31/2013	$2,359,000.00
41	9/30/2013	$3,711,000.00
42	6/30/2013	$3,567,000.00
43	3/31/2013	$3,263,000.00
44	12/31/2012	$2,499,000.00
45	9/30/2012	$2,634,000.00
46	6/30/2012	$2,206,000.00
47	12/31/2011	$1,588,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$20,229,000.00
2	6/30/2023	$18,946,000.00
3	3/31/2023	$23,796,000.00
4	12/31/2022	$21,631,000.00
5	9/30/2022	$21,577,000.00
6	6/30/2022	$21,222,000.00
7	3/31/2022	$19,426,000.00
8	12/31/2021	$17,941,000.00
9	9/30/2021	$15,347,000.00
10	6/30/2021	$12,273,000.00
11	3/31/2021	$11,039,000.00
12	12/31/2020	$10,110,000.00
13	9/30/2020	$10,308,000.00
14	6/30/2020	$11,018,000.00
15	3/31/2020	$11,078,000.00
16	12/31/2019	$9,803,000.00
17	9/30/2019	$11,807,000.00
18	6/30/2019	$12,328,000.00
19	3/31/2019	$10,405,000.00
20	12/31/2018	$11,987,000.00
21	9/30/2018	$11,194,000.00
22	6/30/2018	$11,323,000.00
23	3/31/2018	$11,476,000.00
24	12/31/2017	$11,573,000.00
25	9/30/2017	$11,696,000.00
26	6/30/2017	$12,004,000.00
27	3/31/2017	$11,853,000.00
28	12/31/2016	$12,842,000.00
29	9/30/2016	$12,084,000.00
30	6/30/2016	$12,787,000.00
31	3/31/2016	$13,544,000.00
32	12/31/2015	$15,729,000.00
33	9/30/2015	$14,721,000.00
34	6/30/2015	$15,000,000.00
35	3/31/2015	$15,128,000.00
36	12/31/2014	$14,975,000.00
37	9/30/2014	$15,216,000.00
38	6/30/2014	$15,170,000.00
39	3/31/2014	$14,752,000.00
40	12/31/2013	$14,801,000.00
41	9/30/2013	$14,830,000.00
42	6/30/2013	$14,352,000.00
43	3/31/2013	$14,196,000.00
44	12/31/2012	$14,275,000.00
45	9/30/2012	$14,183,000.00
46	6/30/2012	$13,918,000.00
47	3/31/2012	$13,983,000.00
48	12/31/2011	$14,101,000.00
49	12/31/2010	$11,884,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-6,938,000.00
2	6/30/2023	$-6,358,000.00
3	3/31/2023	$887,000.00
4	12/31/2022	$-10,994,000.00
5	9/30/2022	$-13,772,000.00
6	6/30/2022	$-7,063,000.00
7	3/31/2022	$590,000.00
8	12/31/2021	$3,719,000.00
9	9/30/2021	$1,639,000.00
10	6/30/2021	$1,569,000.00
11	3/31/2021	$-156,000.00
12	12/31/2020	$8,443,000.00
13	9/30/2020	$3,086,000.00
14	6/30/2020	$261,000.00
15	3/31/2020	$-1,874,000.00
16	12/31/2019	$-1,847,000.00
17	9/30/2019	$-4,322,000.00
18	6/30/2019	$-2,474,000.00
19	3/31/2019	$2,474,000.00
20	12/31/2018	$-5,749,000.00
21	9/30/2018	$-5,518,000.00
22	6/30/2018	$-2,202,000.00
23	3/31/2018	$2,816,000.00
24	12/31/2017	$3,726,000.00
25	9/30/2017	$2,457,000.00
26	6/30/2017	$1,322,000.00
27	3/31/2017	$475,000.00
28	12/31/2016	$-4,305,000.00
29	9/30/2016	$-233,000.00
30	6/30/2016	$-1,568,000.00
31	3/31/2016	$302,000.00
32	12/31/2015	$-3,425,000.00
33	9/30/2015	$-2,626,000.00
34	6/30/2015	$305,000.00
35	3/31/2015	$238,000.00
36	12/31/2014	$-377,000.00
37	9/30/2014	$32,000.00
38	6/30/2014	$-440,000.00
39	3/31/2014	$-521,000.00
40	12/31/2013	$1,568,000.00
41	9/30/2013	$307,000.00
42	6/30/2013	$870,000.00
43	3/31/2013	$407,000.00
44	12/31/2012	$207,000.00
45	9/30/2012	$119,000.00
46	6/30/2012	$311,000.00
47	3/31/2012	$338,000.00
48	12/31/2011	$1,686,000.00
49	9/30/2011	$460,000.00
50	6/30/2011	$759,000.00
51	3/31/2011	$158,000.00
52	12/31/2010	$696,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$-460,000.00
2	6/30/2023	$-6,538,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$-10,321,000.00
5	9/30/2022	$-6,722,000.00
6	6/30/2022	$-6,561,000.00
7	3/31/2022	$372,000.00
8	12/31/2021	$3,372,000.00
9	9/30/2021	$56,000.00
10	6/30/2021	$1,592,000.00
11	3/31/2021	$-147,000.00
12	12/31/2020	$8,449,000.00
13	9/30/2020	$4,689,000.00
14	6/30/2020	$281,000.00
15	3/31/2020	$-1,873,000.00
16	12/31/2019	$-1,766,000.00
17	9/30/2019	$-4,324,000.00
18	6/30/2019	$-2,451,000.00
19	3/31/2019	$2,531,000.00
20	9/30/2018	$-3,257,000.00
21	6/30/2018	$-4,978,000.00
22	3/31/2018	$2,699,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-6,685,000.00
2	6/30/2023	$-6,170,000.00
3	3/31/2023	$998,000.00
4	12/31/2022	$-11,232,000.00
5	9/30/2022	$-14,073,000.00
6	6/30/2022	$-6,717,000.00
7	3/31/2022	$418,000.00
8	12/31/2021	$3,651,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$1,731,000.00
11	3/31/2021	$-164,000.00
12	12/31/2020	$8,449,000.00
13	9/30/2020	$3,097,000.00
14	6/30/2020	$-1,592,000.00
15	3/31/2020	$-1,873,000.00
16	12/31/2019	$-2,383,000.00
17	9/30/2019	$-4,861,000.00
18	6/30/2019	$-2,451,000.00
19	3/31/2019	$1,914,000.00
20	12/31/2018	$-5,740,000.00
21	9/30/2018	$-5,536,000.00
22	6/30/2018	$-2,279,000.00
23	3/31/2018	$2,699,000.00
24	12/31/2017	$3,588,000.00
25	9/30/2017	$2,359,000.00
26	6/30/2017	$845,000.00
27	3/31/2017	$352,000.00
28	12/31/2016	$-4,617,000.00
29	9/30/2016	$-2,054,000.00
30	6/30/2016	$-2,036,000.00
31	3/31/2016	$327,000.00
32	12/31/2015	$-3,738,000.00
33	9/30/2015	$-2,805,000.00
34	6/30/2015	$-24,000.00
35	3/31/2015	$-21,000.00
36	12/31/2014	$-1,341,000.00
37	9/30/2014	$-687,000.00
38	6/30/2014	$-301,000.00
39	3/31/2014	$-531,000.00
40	12/31/2013	$3,250,000.00
41	9/30/2013	$380,000.00
42	6/30/2013	$823,000.00
43	3/31/2013	$390,000.00
44	12/31/2012	$292,000.00
45	9/30/2012	$234,000.00
46	6/30/2012	$-21,000.00
47	3/31/2012	$438,000.00
48	12/31/2011	$1,525,000.00
49	9/30/2011	$1,159,000.00
50	6/30/2011	$890,000.00
51	12/31/2010	$552,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-615,000.00
2	6/30/2023	$-560,000.00
3	3/31/2023	$70,000.00
4	9/30/2022	$1,200,000.00
5	6/30/2022	$-529,000.00
6	3/31/2022	$46,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$-238,000.00
5	9/30/2022	$-301,000.00
6	6/30/2022	$-244,000.00
7	3/31/2022	$-172,000.00
8	12/31/2021	$-68,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$-10,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$81,000.00
17	9/30/2019	$78,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$57,000.00
20	12/31/2018	$9,000.00
21	9/30/2018	$-18,000.00
22	6/30/2018	$-77,000.00
23	3/31/2018	$-117,000.00
24	12/31/2017	$-138,000.00
25	9/30/2017	$-98,000.00
26	6/30/2017	$-125,000.00
27	3/31/2017	$-123,000.00
28	12/31/2016	$-312,000.00
29	9/30/2016	$-112,000.00
30	6/30/2016	$-166,000.00
31	3/31/2016	$25,000.00
32	12/31/2015	$-313,000.00
33	9/30/2015	$-134,000.00
34	6/30/2015	$-91,000.00
35	3/31/2015	$-259,000.00
36	12/31/2014	$-964,000.00
37	9/30/2014	$-279,000.00
38	6/30/2014	$149,000.00
39	3/31/2014	$-10,000.00
40	12/31/2013	$1,682,000.00
41	9/30/2013	$26,000.00
42	6/30/2013	$-30,000.00
43	3/31/2013	$-17,000.00
44	12/31/2012	$85,000.00
45	9/30/2012	$9,000.00
46	6/30/2012	$6,000.00
47	3/31/2012	$100,000.00
48	12/31/2011	$-161,000.00
49	9/30/2011	$-218,000.00
50	6/30/2011	$20,000.00
51	3/31/2011	$-47,000.00
52	12/31/2010	$-144,000.00
53	12/31/2009	$1,750,000.00

Financials: OtherInvestmentsAndSecuritiesAtCost

	Date	Value
1	9/30/2023	$551,000.00
2	6/30/2023	$551,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,007,000.00
2	6/30/2023	$3,398,000.00
3	3/31/2023	$4,222,000.00
4	12/31/2022	$3,678,000.00
5	9/30/2022	$2,128,000.00
6	6/30/2022	$2,069,000.00
7	3/31/2022	$2,263,000.00
8	12/31/2021	$2,453,000.00
9	9/30/2021	$1,628,000.00
10	6/30/2021	$1,693,000.00
11	3/31/2021	$1,510,000.00
12	12/31/2020	$1,881,000.00
13	9/30/2020	$744,000.00
14	6/30/2020	$396,000.00
15	3/31/2020	$503,000.00
16	12/31/2019	$366,000.00
17	9/30/2019	$324,000.00
18	6/30/2019	$391,000.00
19	3/31/2019	$213,000.00
20	12/31/2018	$283,000.00
21	9/30/2018	$320,000.00
22	6/30/2018	$296,000.00
23	3/31/2018	$329,000.00
24	12/31/2017	$289,000.00
25	9/30/2017	$278,000.00
26	6/30/2017	$220,000.00
27	3/31/2017	$232,000.00
28	12/31/2016	$330,000.00
29	9/30/2016	$307,000.00
30	6/30/2016	$307,000.00
31	3/31/2016	$308,000.00
32	12/31/2015	$344,000.00
33	9/30/2015	$345,000.00
34	6/30/2015	$332,000.00
35	3/31/2015	$350,000.00
36	12/31/2014	$333,000.00
37	9/30/2014	$323,000.00
38	6/30/2014	$366,000.00
39	3/31/2014	$272,000.00
40	12/31/2013	$325,000.00
41	9/30/2013	$155,000.00
42	6/30/2013	$157,000.00
43	3/31/2013	$148,000.00
44	12/31/2012	$254,000.00
45	9/30/2012	$157,000.00
46	6/30/2012	$131,000.00
47	3/31/2012	$119,000.00
48	12/31/2011	$431,000.00
49	12/31/2010	$108,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,282,000.00
2	6/30/2023	$1,059,000.00
3	3/31/2023	$282,000.00
4	12/31/2022	$3,487,000.00
5	9/30/2022	$1,242,000.00
6	6/30/2022	$285,000.00
7	3/31/2022	$-9,000.00
8	12/31/2021	$509,000.00
9	9/30/2021	$948,000.00
10	6/30/2021	$-50,000.00
11	3/31/2021	$-111,000.00
12	12/31/2020	$3,200,000.00
13	9/30/2020	$2,940,000.00
14	6/30/2020	$1,608,000.00
15	3/31/2020	$1,366,000.00
16	12/31/2019	$947,000.00
17	9/30/2019	$-55,000.00
18	6/30/2019	$-90,000.00
19	3/31/2019	$-134,000.00
20	12/31/2018	$352,000.00
21	9/30/2018	$-179,000.00
22	6/30/2018	$-266,000.00
23	3/31/2018	$-215,000.00
24	12/31/2017	$-553,000.00
25	9/30/2017	$-403,000.00
26	6/30/2017	$-54,000.00
27	3/31/2017	$48,000.00
28	12/31/2016	$860,000.00
29	9/30/2016	$164,000.00
30	6/30/2016	$328,000.00
31	3/31/2016	$190,000.00
32	12/31/2015	$2,023,000.00
33	9/30/2015	$496,000.00
34	6/30/2015	$626,000.00
35	3/31/2015	$633,000.00
36	12/31/2014	$361,000.00
37	9/30/2014	$-236,000.00
38	6/30/2014	$486,000.00
39	3/31/2014	$10,000.00
40	12/31/2013	$-748,000.00
41	9/30/2013	$-47,000.00
42	6/30/2013	$-444,000.00
43	3/31/2013	$-825,000.00
44	12/31/2012	$-761,000.00
45	9/30/2012	$314,000.00
46	6/30/2012	$-616,000.00
47	3/31/2012	$-335,000.00
48	12/31/2011	$-45,000.00
49	9/30/2011	$443,000.00
50	6/30/2011	$87,000.00
51	3/31/2011	$-363,000.00
52	12/31/2010	$2,203,000.00
53	12/31/2009	$385,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$1,918,000.00
2	12/31/2015	$162,000.00
3	9/30/2015	$162,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$11,178,000.00
2	6/30/2023	$6,792,000.00
3	3/31/2023	$3,616,000.00
4	12/31/2022	$28,465,000.00
5	9/30/2022	$28,765,000.00
6	6/30/2022	$20,854,000.00
7	3/31/2022	$6,294,000.00
8	12/31/2021	$29,645,000.00
9	9/30/2021	$19,095,000.00
10	6/30/2021	$13,033,000.00
11	3/31/2021	$5,776,000.00
12	12/31/2020	$19,855,000.00
13	9/30/2020	$12,121,000.00
14	6/30/2020	$6,465,000.00
15	3/31/2020	$2,139,000.00
16	12/31/2019	$21,792,000.00
17	9/30/2019	$13,969,000.00
18	6/30/2019	$8,226,000.00
19	3/31/2019	$2,909,000.00
20	12/31/2018	$40,539,000.00
21	9/30/2018	$34,289,000.00
22	6/30/2018	$21,920,000.00
23	3/31/2018	$11,849,000.00
24	12/31/2017	$21,356,000.00
25	9/30/2017	$16,557,000.00
26	6/30/2017	$1,831,000.00
27	3/31/2017	$268,000.00
28	12/31/2016	$2,728,000.00
29	9/30/2016	$2,200,000.00
30	6/30/2016	$1,695,000.00
31	3/31/2016	$795,000.00
32	12/31/2015	$4,150,000.00
33	9/30/2015	$3,508,000.00
34	6/30/2015	$2,174,000.00
35	3/31/2015	$676,000.00
36	12/31/2014	$1,971,000.00
37	9/30/2014	$1,374,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$163,000.00
40	12/31/2013	$5,424,000.00
41	9/30/2013	$3,919,000.00
42	6/30/2013	$2,459,000.00
43	3/31/2013	$1,349,000.00
44	12/31/2012	$7,079,000.00
45	9/30/2012	$4,951,000.00
46	6/30/2012	$2,978,000.00
47	3/31/2012	$1,124,000.00
48	12/31/2011	$13,102,000.00
49	9/30/2011	$9,573,000.00
50	6/30/2011	$5,977,000.00
51	3/31/2011	$2,787,000.00
52	12/31/2010	$6,386,000.00
53	12/31/2009	$1,963,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05
20	12/31/2018	$0.05
21	9/30/2018	$0.05
22	6/30/2018	$0.05
23	3/31/2018	$0.05
24	12/31/2017	$0.05
25	9/30/2017	$0.05
26	6/30/2017	$0.05
27	3/31/2017	$0.05
28	12/31/2016	$0.05
29	9/30/2016	$0.05
30	6/30/2016	$0.05
31	3/31/2016	$0.05
32	12/31/2015	$0.05
33	9/30/2015	$0.05
34	6/30/2015	$0.05
35	3/31/2015	$0.05
36	12/31/2014	$0.05
37	9/30/2014	$0.05
38	6/30/2014	$0.05
39	3/31/2014	$0.05
40	12/31/2013	$0.05
41	9/30/2013	$0.05
42	6/30/2013	$0.05
43	3/31/2013	$0.05
44	12/31/2012	$0.05
45	9/30/2012	$0.05
46	12/31/2011	$0.05

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$132,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$177,000.00
9	9/30/2021	$44,000.00
10	6/30/2021	$88,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$44,000.00
14	6/30/2020	$44,000.00
15	3/31/2020	$44,000.00
16	12/31/2019	$177,000.00
17	9/30/2019	$132,000.00
18	6/30/2019	$44,000.00
19	3/31/2019	$44,000.00
20	12/31/2018	$177,000.00
21	9/30/2018	$132,000.00
22	6/30/2018	$88,000.00
23	3/31/2018	$44,000.00
24	12/31/2017	$177,000.00
25	9/30/2017	$44,000.00
26	6/30/2017	$44,000.00
27	3/31/2017	$44,000.00
28	12/31/2016	$177,000.00
29	9/30/2016	$44,000.00
30	6/30/2016	$44,000.00
31	3/31/2016	$44,000.00
32	12/31/2015	$177,000.00
33	9/30/2015	$44,000.00
34	6/30/2015	$44,000.00
35	3/31/2015	$44,000.00
36	12/31/2014	$177,000.00
37	9/30/2014	$44,000.00
38	6/30/2014	$44,000.00
39	3/31/2014	$44,000.00
40	12/31/2013	$177,000.00
41	9/30/2013	$44,000.00
42	6/30/2013	$44,000.00
43	3/31/2013	$44,000.00
44	12/31/2012	$177,000.00
45	9/30/2012	$132,000.00
46	6/30/2012	$44,000.00
47	3/31/2012	$44,000.00
48	12/31/2011	$177,000.00
49	9/30/2011	$132,000.00
50	6/30/2011	$88,000.00
51	12/31/2010	$177,000.00

Financials: PreferredStockLiquidationPreference

	Date	Value
1	9/30/2023	$4.00
2	6/30/2023	$4.00
3	3/31/2023	$4.00
4	12/31/2022	$4.00
5	9/30/2022	$4.00
6	6/30/2022	$4.00
7	3/31/2022	$4.00
8	12/31/2021	$4.00
9	9/30/2021	$4.00
10	6/30/2021	$4.00
11	3/31/2021	$4.00
12	12/31/2020	$4.00
13	9/30/2020	$4.00
14	6/30/2020	$4.00
15	3/31/2020	$4.00
16	12/31/2019	$4.00
17	9/30/2019	$4.00
18	6/30/2019	$4.00
19	3/31/2019	$4.00
20	12/31/2018	$4.00
21	9/30/2018	$4.00
22	6/30/2018	$4.00
23	3/31/2018	$4.00
24	12/31/2017	$4.00
25	9/30/2017	$4.00
26	6/30/2017	$4.00
27	3/31/2017	$4.00
28	12/31/2016	$4.00
29	9/30/2016	$4.00
30	6/30/2016	$4.00
31	3/31/2016	$4.00
32	12/31/2015	$4.00
33	9/30/2015	$4.00
34	6/30/2015	$4.00
35	3/31/2015	$4.00
36	12/31/2014	$4.00
37	9/30/2014	$4.00
38	6/30/2014	$4.00
39	3/31/2014	$4.00
40	12/31/2013	$4.00
41	9/30/2013	$4.00
42	6/30/2013	$4.00
43	3/31/2013	$4.00
44	12/31/2012	$4.00
45	9/30/2012	$4.00
46	12/31/2011	$4.00

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	$7,831,000.00
2	6/30/2023	$7,787,000.00
3	3/31/2023	$7,743,000.00
4	12/31/2022	$7,699,000.00
5	9/30/2022	$7,655,000.00
6	6/30/2022	$7,610,000.00
7	3/31/2022	$7,566,000.00
8	12/31/2021	$7,522,000.00
9	9/30/2021	$7,478,000.00
10	6/30/2021	$7,434,000.00
11	3/31/2021	$7,390,000.00
12	12/31/2020	$7,346,000.00
13	9/30/2020	$7,301,000.00
14	6/30/2020	$7,257,000.00
15	3/31/2020	$7,213,000.00
16	12/31/2019	$7,169,000.00
17	9/30/2019	$7,125,000.00
18	6/30/2019	$7,081,000.00
19	3/31/2019	$7,037,000.00
20	12/31/2018	$6,992,000.00
21	9/30/2018	$6,948,000.00
22	6/30/2018	$6,904,000.00
23	3/31/2018	$6,861,000.00
24	12/31/2017	$6,800,000.00
25	9/30/2017	$6,800,000.00
26	6/30/2017	$6,700,000.00
27	3/31/2017	$6,700,000.00
28	12/31/2016	$6,600,000.00
29	9/30/2016	$6,600,000.00
30	6/30/2016	$6,600,000.00
31	3/31/2016	$6,500,000.00
32	12/31/2015	$6,500,000.00
33	9/30/2015	$6,400,000.00
34	6/30/2015	$6,400,000.00
35	3/31/2015	$6,300,000.00
36	12/31/2014	$6,300,000.00
37	9/30/2014	$6,200,000.00
38	6/30/2014	$6,200,000.00
39	3/31/2014	$6,200,000.00
40	12/31/2013	$6,100,000.00
41	9/30/2013	$6,100,000.00
42	6/30/2013	$6,000,000.00
43	3/31/2013	$6,000,000.00
44	12/31/2012	$5,900,000.00
45	9/30/2012	$5,900,000.00
46	12/31/2011	$5,800,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$883,000.00
2	6/30/2023	$883,000.00
3	3/31/2023	$883,000.00
4	12/31/2022	$883,000.00
5	9/30/2022	$883,000.00
6	6/30/2022	$883,000.00
7	3/31/2022	$883,000.00
8	12/31/2021	$883,000.00
9	9/30/2021	$883,000.00
10	6/30/2021	$883,000.00
11	3/31/2021	$883,000.00
12	12/31/2020	$883,000.00
13	9/30/2020	$883,000.00
14	6/30/2020	$883,000.00
15	3/31/2020	$883,000.00
16	12/31/2019	$883,000.00
17	9/30/2019	$883,000.00
18	6/30/2019	$883,000.00
19	3/31/2019	$883,000.00
20	12/31/2018	$883,000.00
21	9/30/2018	$883,000.00
22	6/30/2018	$883,000.00
23	3/31/2018	$883,000.00
24	12/31/2017	$883,000.00
25	9/30/2017	$883,000.00
26	6/30/2017	$883,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$883,000.00
29	9/30/2016	$883,000.00
30	6/30/2016	$883,000.00
31	3/31/2016	$883,000.00
32	12/31/2015	$883,000.00
33	9/30/2015	$883,000.00
34	6/30/2015	$883,000.00
35	3/31/2015	$883,000.00
36	12/31/2014	$883,000.00
37	9/30/2014	$883,000.00
38	6/30/2014	$883,000.00
39	3/31/2014	$883,000.00
40	12/31/2013	$883,000.00
41	9/30/2013	$883,000.00
42	6/30/2013	$883,000.00
43	3/31/2013	$883,000.00
44	12/31/2012	$883,000.00
45	9/30/2012	$883,000.00
46	6/30/2012	$883,000.00
47	3/31/2012	$883.00
48	12/31/2011	$883,000.00
49	12/31/2010	$883,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$883,000.00
2	6/30/2023	$883,000.00
3	3/31/2023	$883,000.00
4	12/31/2022	$883,000.00
5	9/30/2022	$883,000.00
6	6/30/2022	$883,000.00
7	3/31/2022	$883,000.00
8	12/31/2021	$883,000.00
9	9/30/2021	$883,000.00
10	6/30/2021	$883,000.00
11	3/31/2021	$883,000.00
12	12/31/2020	$883,000.00
13	9/30/2020	$883,000.00
14	6/30/2020	$883,000.00
15	3/31/2020	$883,000.00
16	12/31/2019	$883,000.00
17	9/30/2019	$883,000.00
18	6/30/2019	$883,000.00
19	3/31/2019	$883,000.00
20	12/31/2018	$883,000.00
21	9/30/2018	$883,000.00
22	6/30/2018	$883,000.00
23	3/31/2018	$883,000.00
24	12/31/2017	$883,000.00
25	9/30/2017	$883,000.00
26	6/30/2017	$883,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$883,000.00
29	9/30/2016	$883,000.00
30	6/30/2016	$883,000.00
31	3/31/2016	$883,000.00
32	12/31/2015	$883,000.00
33	9/30/2015	$883,000.00
34	6/30/2015	$883,000.00
35	3/31/2015	$883,000.00
36	12/31/2014	$883,000.00
37	9/30/2014	$883,000.00
38	6/30/2014	$883,000.00
39	3/31/2014	$883,000.00
40	12/31/2013	$883,000.00
41	9/30/2013	$883,000.00
42	6/30/2013	$883,000.00
43	3/31/2013	$883,000.00
44	12/31/2012	$883,000.00
45	9/30/2012	$883,000.00
46	6/30/2012	$883,000.00
47	3/31/2012	$883.00
48	12/31/2011	$883,000.00
49	12/31/2010	$883,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$3,532,000.00
2	6/30/2023	$3,532,000.00
3	3/31/2023	$3,532,000.00
4	12/31/2022	$3,532,000.00
5	9/30/2022	$3,532,000.00
6	6/30/2022	$3,532,000.00
7	3/31/2022	$3,532,000.00
8	12/31/2021	$3,532,000.00
9	9/30/2021	$3,532,000.00
10	6/30/2021	$3,532,000.00
11	3/31/2021	$3,532,000.00
12	12/31/2020	$3,532,000.00
13	9/30/2020	$3,532,000.00
14	6/30/2020	$3,532,000.00
15	3/31/2020	$3,532,000.00
16	12/31/2019	$3,532,000.00
17	9/30/2019	$3,532,000.00
18	6/30/2019	$3,532,000.00
19	3/31/2019	$3,532,000.00
20	12/31/2018	$3,532,000.00
21	9/30/2018	$3,532,000.00
22	6/30/2018	$3,532,000.00
23	3/31/2018	$3,532,000.00
24	12/31/2017	$3,532,000.00
25	9/30/2017	$3,532,000.00
26	6/30/2017	$3,532,000.00
27	3/31/2017	$3,532,000.00
28	12/31/2016	$3,532,000.00
29	9/30/2016	$3,532,000.00
30	6/30/2016	$3,532,000.00
31	3/31/2016	$3,532,000.00
32	12/31/2015	$3,532,000.00
33	9/30/2015	$3,532,000.00
34	6/30/2015	$3,532,000.00
35	3/31/2015	$3,532,000.00
36	12/31/2014	$3,532,000.00
37	9/30/2014	$3,532,000.00
38	6/30/2014	$3,532,000.00
39	3/31/2014	$3,532,000.00
40	12/31/2013	$3,532,000.00
41	9/30/2013	$3,532,000.00
42	6/30/2013	$3,532,000.00
43	3/31/2013	$3,532,000.00
44	12/31/2012	$3,532,000.00
45	9/30/2012	$3,532,000.00
46	6/30/2012	$3,532,000.00
47	3/31/2012	$3,532,000.00
48	12/31/2011	$3,532,000.00
49	12/31/2010	$3,532,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$11,474,000.00
2	6/30/2023	$10,576,000.00
3	3/31/2023	$12,070,000.00
4	12/31/2022	$13,977,000.00
5	9/30/2022	$10,804,000.00
6	6/30/2022	$11,935,000.00
7	3/31/2022	$16,501,000.00
8	12/31/2021	$17,252,000.00
9	9/30/2021	$13,062,000.00
10	6/30/2021	$16,509,000.00
11	3/31/2021	$18,400,000.00
12	12/31/2020	$15,603,000.00
13	9/30/2020	$10,649,000.00
14	6/30/2020	$9,621,000.00
15	3/31/2020	$10,638,000.00
16	12/31/2019	$8,703,000.00
17	9/30/2019	$8,249,000.00
18	6/30/2019	$6,853,000.00
19	3/31/2019	$11,367,000.00
20	12/31/2018	$11,728,000.00
21	9/30/2018	$10,625,000.00
22	6/30/2018	$9,416,000.00
23	3/31/2018	$6,704,000.00
24	12/31/2017	$7,519,000.00
25	9/30/2017	$5,682,000.00
26	6/30/2017	$5,301,000.00
27	3/31/2017	$4,663,000.00
28	12/31/2016	$5,114,000.00
29	9/30/2016	$5,265,000.00
30	6/30/2016	$5,101,000.00
31	3/31/2016	$4,386,000.00
32	12/31/2015	$4,096,000.00
33	9/30/2015	$3,619,000.00
34	6/30/2015	$3,481,000.00
35	3/31/2015	$4,312,000.00
36	12/31/2014	$5,430,000.00
37	9/30/2014	$5,914,000.00
38	6/30/2014	$4,695,000.00
39	3/31/2014	$6,401,000.00
40	12/31/2013	$8,010,000.00
41	9/30/2013	$7,412,000.00
42	6/30/2013	$7,022,000.00
43	3/31/2013	$7,034,000.00
44	12/31/2012	$5,268,000.00
45	9/30/2012	$5,125,000.00
46	6/30/2012	$5,685,000.00
47	3/31/2012	$6,573,000.00
48	12/31/2011	$7,052,000.00
49	12/31/2010	$4,090,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$7,423,000.00
2	6/30/2023	$2,903,000.00
3	3/31/2023	$2,903,000.00
4	12/31/2022	$5,400,000.00
5	9/30/2022	$5,400,000.00
6	6/30/2022	$2,480,000.00
7	12/31/2021	$480,000.00
8	9/30/2021	$240,000.00
9	6/30/2021	$240,000.00
10	3/31/2021	$240,000.00
11	12/31/2020	$9,401,000.00
12	9/30/2020	$4,901,000.00
13	6/30/2020	$3,461,000.00
14	3/31/2020	$720,000.00
15	12/31/2019	$22,189,000.00
16	9/30/2019	$20,988,000.00
17	6/30/2019	$16,640,000.00
18	3/31/2019	$9,800,000.00
19	12/31/2018	$19,550,000.00
20	9/30/2018	$18,590,000.00
21	6/30/2018	$17,870,000.00
22	3/31/2018	$14,680,000.00
23	12/31/2017	$14,750,000.00
24	9/30/2017	$13,310,000.00
25	6/30/2017	$10,170,000.00
26	3/31/2017	$8,970,000.00
27	12/31/2016	$13,516,000.00
28	9/30/2016	$12,316,000.00
29	6/30/2016	$8,298,000.00
30	3/31/2016	$5,170,000.00
31	12/31/2015	$14,309,000.00
32	9/30/2015	$14,309,000.00
33	6/30/2015	$11,752,000.00
34	3/31/2015	$10,277,000.00
35	12/31/2014	$13,928,000.00
36	9/30/2014	$10,998,000.00
37	6/30/2014	$2,922,000.00
38	3/31/2014	$2,180,000.00
39	12/31/2013	$12,486,000.00
40	9/30/2013	$12,486,000.00
41	6/30/2013	$9,048,000.00
42	3/31/2013	$8,130,000.00
43	12/31/2012	$6,900,000.00
44	9/30/2012	$6,660,000.00
45	6/30/2012	$3,180,000.00
46	3/31/2012	$2,700,000.00
47	12/31/2011	$16,179,000.00
48	9/30/2011	$15,938,000.00
49	6/30/2011	$13,663,000.00
50	3/31/2011	$11,923,000.00
51	12/31/2010	$20,086,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2023	$827,000.00
2	6/30/2023	$827,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$42,197,000.00
2	6/30/2023	$28,803,000.00
3	3/31/2023	$18,372,000.00
4	12/31/2022	$53,078,000.00
5	9/30/2022	$42,352,000.00
6	6/30/2022	$23,380,000.00
7	3/31/2022	$10,718,000.00
8	12/31/2021	$20,543,000.00
9	9/30/2021	$5,845,000.00
10	12/31/2020	$10,401,000.00
11	12/31/2019	$5,814,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$518,000.00
5	9/30/2022	$517,000.00
6	6/30/2022	$146,000.00
7	12/31/2021	$1,670,000.00
8	9/30/2021	$1,592,000.00
9	6/30/2021	$1,124,000.00
10	3/31/2021	$704,000.00
11	12/31/2020	$2,536,000.00
12	9/30/2020	$1,137,000.00
13	6/30/2020	$513,000.00
14	3/31/2020	$441,000.00
15	12/31/2019	$268,000.00
16	9/30/2019	$267,000.00
17	6/30/2019	$232,000.00
18	12/31/2018	$628,000.00
19	9/30/2018	$264,000.00
20	6/30/2018	$178,000.00
21	3/31/2018	$66,000.00
22	12/31/2017	$34,338,000.00
23	9/30/2017	$33,384,000.00
24	6/30/2017	$32,746,000.00
25	3/31/2017	$32,675,000.00
26	12/31/2016	$1,337,000.00
27	9/30/2016	$428,000.00
28	6/30/2016	$2,000.00
29	12/31/2015	$165,000.00
30	9/30/2015	$165,000.00
31	6/30/2015	$76,000.00
32	3/31/2015	$76,000.00
33	12/31/2014	$134,000.00
34	9/30/2014	$134,000.00
35	6/30/2014	$6,000.00
36	3/31/2014	--
37	12/31/2013	$532,000.00
38	9/30/2013	$278,000.00
39	6/30/2013	$272,000.00
40	3/31/2013	$256,000.00
41	12/31/2012	$294,000.00
42	9/30/2012	$276,000.00
43	6/30/2012	$219,000.00
44	3/31/2012	$219,000.00
45	12/31/2011	$637,000.00
46	9/30/2011	$637,000.00
47	6/30/2011	$533,000.00
48	3/31/2011	$357,000.00
49	12/31/2010	$1,497,000.00
50	12/31/2009	$351,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$876,000.00
2	6/30/2023	$852,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$669,000.00
5	9/30/2022	$767,000.00
6	6/30/2022	$839,000.00
7	3/31/2022	$832,000.00
8	12/31/2021	$743,000.00
9	9/30/2021	$662,000.00
10	6/30/2021	$792,000.00
11	3/31/2021	$582,000.00
12	12/31/2020	$609,000.00
13	9/30/2020	$529,000.00
14	6/30/2020	$352,000.00
15	3/31/2020	$362,000.00
16	12/31/2019	$387,000.00
17	9/30/2019	$343,000.00
18	6/30/2019	$353,000.00
19	3/31/2019	$325,000.00
20	12/31/2018	$236,000.00
21	9/30/2018	$228,000.00
22	6/30/2018	$178,000.00
23	3/31/2018	$117,000.00
24	12/31/2017	$133,000.00
25	9/30/2017	$138,000.00
26	6/30/2017	$130,000.00
27	3/31/2017	$133,000.00
28	12/31/2016	$251,000.00
29	9/30/2016	$266,000.00
30	6/30/2016	$330,000.00
31	3/31/2016	$431,000.00
32	12/31/2015	$497,000.00
33	9/30/2015	$620,000.00
34	6/30/2015	$668,000.00
35	3/31/2015	$392,000.00
36	12/31/2014	$802,000.00
37	9/30/2014	$904,000.00
38	6/30/2014	$980,000.00
39	3/31/2014	$1,227,000.00
40	12/31/2013	$1,048,000.00
41	9/30/2013	$895,000.00
42	6/30/2013	$804,000.00
43	3/31/2013	$749,000.00
44	12/31/2012	$588,000.00
45	9/30/2012	$697,000.00
46	6/30/2012	$740,000.00
47	3/31/2012	$997,000.00
48	12/31/2011	$1,003,000.00
49	9/30/2011	$812,000.00
50	6/30/2011	$877,000.00
51	3/31/2011	$798,000.00
52	12/31/2010	$740,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$537,000.00
2	6/30/2023	$436,000.00
3	3/31/2023	$323,000.00
4	12/31/2022	$812,000.00
5	9/30/2022	$527,000.00
6	6/30/2022	$462,000.00
7	3/31/2022	$354,000.00
8	12/31/2021	$477,000.00
9	12/31/2020	$474,000.00
10	12/31/2019	$598,000.00
11	12/31/2018	$273,000.00
12	12/31/2017	$93,000.00
13	12/31/2016	$115,000.00
14	12/31/2015	$729,000.00
15	12/31/2014	$644,000.00
16	12/31/2013	$741,000.00
17	12/31/2012	$-327,000.00
18	12/31/2011	$-682,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$-286,000.00
5	9/30/2022	$-291,000.00
6	6/30/2022	$-76,000.00
7	3/31/2022	$-113,000.00
8	12/31/2021	$-100,000.00
9	9/30/2021	$-50,000.00
10	6/30/2021	$-85,000.00
11	3/31/2021	$-54,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$99,000.00
14	6/30/2020	$-42,000.00
15	3/31/2020	$-30,000.00
16	12/31/2019	$227,000.00
17	9/30/2019	$27,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$93,000.00
20	12/31/2018	$87,000.00
21	9/30/2018	$-33,000.00
22	6/30/2018	$-23,000.00
23	3/31/2018	$-46,000.00
24	12/31/2017	$-150,000.00
25	9/30/2017	$-114,000.00
26	6/30/2017	$-132,000.00
27	3/31/2017	$-105,000.00
28	12/31/2016	$-223,000.00
29	9/30/2016	$57,000.00
30	6/30/2016	$131,000.00
31	3/31/2016	$-67,000.00
32	12/31/2015	$-238,000.00
33	9/30/2015	$4,000.00
34	6/30/2015	$-42,000.00
35	3/31/2015	$294,000.00
36	12/31/2014	$-467,000.00
37	9/30/2014	$55,000.00
38	6/30/2014	$-302,000.00
39	3/31/2014	$103,000.00
40	12/31/2013	$412,000.00
41	9/30/2013	$14,000.00
42	6/30/2013	$171,000.00
43	3/31/2013	$166,000.00
44	12/31/2012	$450,000.00
45	9/30/2012	$-57,000.00
46	6/30/2012	$-274,000.00
47	3/31/2012	$-8,000.00
48	12/31/2011	$-196,000.00
49	9/30/2011	$410,000.00
50	6/30/2011	$270,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$762,000.00
2	6/30/2023	$658,000.00
3	3/31/2023	$544,000.00
4	12/31/2022	$1,024,000.00
5	9/30/2022	$842,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$556,000.00
8	12/31/2021	$711,000.00
9	9/30/2021	$549,000.00
10	6/30/2021	$501,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$510,000.00
13	9/30/2020	$384,000.00
14	6/30/2020	$189,000.00
15	3/31/2020	$61,000.00
16	12/31/2019	$522,000.00
17	9/30/2019	$146,000.00
18	6/30/2019	$115,000.00
19	3/31/2019	$127,000.00
20	12/31/2018	$289,000.00
21	9/30/2018	$258,000.00
22	6/30/2018	$133,000.00
23	3/31/2018	$59,000.00
24	12/31/2017	$125,000.00
25	9/30/2017	$7,000.00
26	6/30/2017	$37,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$92,000.00
29	9/30/2016	$26,000.00
30	6/30/2016	$23,000.00
31	3/31/2016	$19,000.00
32	12/31/2015	$662,000.00
33	9/30/2015	$663,000.00
34	6/30/2015	$585,000.00
35	3/31/2015	$174,000.00
36	12/31/2014	$865,000.00
37	9/30/2014	$243,000.00
38	6/30/2014	$577,000.00
39	3/31/2014	$496,000.00
40	12/31/2013	$789,000.00
41	9/30/2013	$183,000.00
42	6/30/2013	$375,000.00
43	3/31/2013	$264,000.00
44	12/31/2012	$362,000.00
45	9/30/2012	$331,000.00
46	6/30/2012	$137,000.00
47	3/31/2012	$102,000.00
48	12/31/2011	$749,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-15,434,000.00
2	6/30/2023	$-9,019,000.00
3	3/31/2023	$-3,666,000.00
4	12/31/2022	$18,742,000.00
5	9/30/2022	$17,247,000.00
6	6/30/2022	$6,545,000.00
7	3/31/2022	$3,972,000.00
8	12/31/2021	$16,509,000.00
9	9/30/2021	$4,496,000.00
10	6/30/2021	$8,380,000.00
11	3/31/2021	$3,765,000.00
12	12/31/2020	$5,041,000.00
13	9/30/2020	$2,657,000.00
14	6/30/2020	$1,176,000.00
15	3/31/2020	$217,000.00
16	12/31/2019	$-1,588,000.00
17	9/30/2019	$220,000.00
18	6/30/2019	$715,000.00
19	3/31/2019	$-1,023,000.00
20	12/31/2018	$11,009,000.00
21	9/30/2018	$11,888,000.00
22	6/30/2018	$4,551,000.00
23	3/31/2018	$3,190,000.00
24	12/31/2017	$10,061,000.00
25	9/30/2017	$6,788,000.00
26	6/30/2017	$1,798,000.00
27	3/31/2017	$425,000.00
28	12/31/2016	$4,966,000.00
29	9/30/2016	$2,211,000.00
30	6/30/2016	$731,000.00
31	3/31/2016	$-67,000.00
32	12/31/2015	$-2,533,000.00
33	9/30/2015	$47,000.00
34	6/30/2015	$124,000.00
35	3/31/2015	$-899,000.00
36	12/31/2014	$-697,000.00
37	9/30/2014	$-404,000.00
38	6/30/2014	$-1,274,000.00
39	3/31/2014	$-1,835,000.00
40	12/31/2013	$-6,813,000.00
41	9/30/2013	$-5,625,000.00
42	6/30/2013	$-3,560,000.00
43	3/31/2013	$-1,959,000.00
44	12/31/2012	$6,150,000.00
45	9/30/2012	$1,444,000.00
46	6/30/2012	$5,379,000.00
47	3/31/2012	$2,952,000.00
48	12/31/2011	$25,823,000.00
49	9/30/2011	$22,217,000.00
50	6/30/2011	$14,355,000.00
51	3/31/2011	$5,287,000.00
52	12/31/2010	$20,376,000.00
53	12/31/2009	$-1,505,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$158,773,000.00
2	6/30/2023	$158,672,000.00
3	3/31/2023	$162,524,000.00
4	12/31/2022	$161,017,000.00
5	9/30/2022	$152,727,000.00
6	6/30/2022	$152,882,000.00
7	3/31/2022	$147,286,000.00
8	12/31/2021	$142,415,000.00
9	9/30/2021	$131,617,000.00
10	6/30/2021	$127,241,000.00
11	3/31/2021	$119,878,000.00
12	12/31/2020	$115,825,000.00
13	9/30/2020	$108,295,000.00
14	6/30/2020	$101,031,000.00
15	3/31/2020	$97,490,000.00
16	12/31/2019	$97,403,000.00
17	9/30/2019	$89,680,000.00
18	6/30/2019	$87,613,000.00
19	3/31/2019	$84,975,000.00
20	12/31/2018	$82,280,000.00
21	9/30/2018	$74,754,000.00
22	6/30/2018	$65,174,000.00
23	3/31/2018	$58,763,000.00
24	12/31/2017	$46,530,000.00
25	9/30/2017	$42,255,000.00
26	6/30/2017	$27,945,000.00
27	3/31/2017	$27,141,000.00
28	12/31/2016	$27,805,000.00
29	9/30/2016	$29,385,000.00
30	6/30/2016	$30,178,000.00
31	3/31/2016	$31,141,000.00
32	12/31/2015	$31,422,000.00
33	9/30/2015	$32,346,000.00
34	6/30/2015	$33,366,000.00
35	3/31/2015	$33,223,000.00
36	12/31/2014	$33,862,000.00
37	9/30/2014	$34,663,000.00
38	6/30/2014	$35,226,000.00
39	3/31/2014	$36,179,000.00
40	12/31/2013	$37,621,000.00
41	9/30/2013	$37,450,000.00
42	6/30/2013	$37,301,000.00
43	3/31/2013	$37,477,000.00
44	12/31/2012	$37,235,000.00
45	9/30/2012	$36,201,000.00
46	6/30/2012	$35,316,000.00
47	3/31/2012	$34,566,000.00
48	12/31/2011	$34,282,000.00
49	12/31/2010	$24,240,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$161,651,000.00
2	6/30/2023	$160,145,000.00
3	3/31/2023	$164,183,000.00
4	12/31/2022	$162,778,000.00
5	9/30/2022	$154,547,000.00
6	6/30/2022	$154,903,000.00
7	3/31/2022	$149,509,000.00
8	12/31/2021	$144,739,000.00
9	9/30/2021	$134,018,000.00
10	6/30/2021	$129,745,000.00
11	3/31/2021	$122,454,000.00
12	12/31/2020	$118,508,000.00
13	9/30/2020	$110,997,000.00
14	6/30/2020	$103,753,000.00
15	3/31/2020	$100,300,000.00
16	12/31/2019	$100,341,000.00
17	9/30/2019	$92,661,000.00
18	6/30/2019	$88,599,000.00
19	3/31/2019	$86,011,000.00
20	12/31/2018	$82,280,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	9/30/2014	--

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$40,634,000.00
2	6/30/2023	$41,393,000.00
3	3/31/2023	$44,920,000.00
4	12/31/2022	$44,846,000.00
5	9/30/2022	$45,198,000.00
6	6/30/2022	$48,265,000.00
7	3/31/2022	$50,971,000.00
8	12/31/2021	$50,385,000.00
9	9/30/2021	$50,178,000.00
10	6/30/2021	$50,083,000.00
11	3/31/2021	$48,212,000.00
12	12/31/2020	$47,563,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$40,673,000.00
2	6/30/2023	$27,653,000.00
3	3/31/2023	$12,810,000.00
4	12/31/2022	$17,798,000.00
5	9/30/2022	$9,826,000.00
6	6/30/2022	$2,799,000.00
7	3/31/2022	$2,799,000.00
8	12/31/2021	$19,066,000.00
9	9/30/2021	$3,096,000.00
10	12/31/2020	$5,996,000.00
11	9/30/2020	$5,801,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$9,261,000.00
2	6/30/2023	$6,335,000.00
3	3/31/2023	$3,595,000.00
4	12/31/2022	$13,913,000.00
5	9/30/2022	$10,251,000.00
6	6/30/2022	$6,612,000.00
7	3/31/2022	$3,159,000.00
8	12/31/2021	$10,328,000.00
9	9/30/2021	$2,629,000.00
10	6/30/2021	$4,942,000.00
11	3/31/2021	$2,405,000.00
12	12/31/2020	$7,135,000.00
13	9/30/2020	$4,973,000.00
14	6/30/2020	$2,950,000.00
15	3/31/2020	$1,407,000.00
16	12/31/2019	$5,834,000.00
17	9/30/2019	$4,227,000.00
18	6/30/2019	$1,399,000.00
19	3/31/2019	$1,346,000.00
20	12/31/2018	$5,897,000.00
21	9/30/2018	$4,588,000.00
22	6/30/2018	$2,920,000.00
23	3/31/2018	$1,420,000.00
24	12/31/2017	$4,827,000.00
25	9/30/2017	$3,553,000.00
26	6/30/2017	$2,143,000.00
27	3/31/2017	$1,124,000.00
28	12/31/2016	$5,850,000.00
29	9/30/2016	$1,566,000.00
30	6/30/2016	$2,853,000.00
31	3/31/2016	$1,381,000.00
32	12/31/2015	$5,664,000.00
33	9/30/2015	$4,287,000.00
34	6/30/2015	$2,630,000.00
35	3/31/2015	$1,241,000.00
36	12/31/2014	$4,144,000.00
37	9/30/2014	$1,160,000.00
38	6/30/2014	$987,000.00
39	3/31/2014	$775,000.00
40	12/31/2013	$3,424,000.00
41	9/30/2013	$2,627,000.00
42	6/30/2013	$1,861,000.00
43	3/31/2013	$822,000.00
44	12/31/2012	$3,468,000.00
45	9/30/2012	$2,593,000.00
46	6/30/2012	$914,000.00
47	3/31/2012	$835,000.00
48	12/31/2011	$2,473,000.00
49	9/30/2011	$612,000.00
50	6/30/2011	$1,204,000.00
51	3/31/2011	$505,000.00
52	12/31/2010	$2,339,000.00
53	12/31/2009	$1,569,000.00

Financials: ResidualValueOfLeasedAsset

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

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$10,800,000.00
2	6/30/2023	$10,800,000.00
3	3/31/2023	$9,457,000.00
4	12/31/2022	$6,400,000.00
5	9/30/2022	$3,900,000.00
6	6/30/2022	$3,900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-28,419,000.00
2	6/30/2023	$-22,596,000.00
3	3/31/2023	$-17,507,000.00
4	12/31/2022	$-14,159,000.00
5	9/30/2022	$-15,500,000.00
6	6/30/2022	$-21,259,000.00
7	3/31/2022	$-26,805,000.00
8	12/31/2021	$-29,970,000.00
9	9/30/2021	$-32,935,000.00
10	6/30/2021	$-36,735,000.00
11	3/31/2021	$-41,120,000.00
12	12/31/2020	$-44,545,000.00
13	9/30/2020	$-46,609,000.00
14	6/30/2020	$-47,600,000.00
15	3/31/2020	$-47,961,000.00
16	12/31/2019	$-47,783,000.00
17	9/30/2019	$-45,734,000.00
18	6/30/2019	$-44,836,000.00
19	3/31/2019	$-46,287,000.00
20	12/31/2018	$-45,183,000.00
21	9/30/2018	$-44,122,000.00
22	6/30/2018	$-48,061,000.00
23	3/31/2018	$-51,962,000.00
24	12/31/2017	$-54,837,000.00
25	9/30/2017	$-57,971,000.00
26	6/30/2017	$-62,390,000.00
27	3/31/2017	$-64,320,000.00
28	12/31/2016	$-64,985,000.00
29	9/30/2016	$-67,199,000.00
30	6/30/2016	$-69,428,000.00
31	3/31/2016	$-70,579,000.00
32	12/31/2015	$-70,621,000.00
33	9/30/2015	$-69,378,000.00
34	6/30/2015	$-69,420,000.00
35	3/31/2015	$-69,417,000.00
36	12/31/2014	$-68,393,000.00
37	9/30/2014	$-68,082,000.00
38	6/30/2014	$-68,726,000.00
39	3/31/2014	$-69,045,000.00
40	12/31/2013	$-67,005,000.00
41	9/30/2013	$-65,777,000.00
42	6/30/2013	$-63,482,000.00
43	3/31/2013	$-61,447,000.00
44	12/31/2012	$-59,047,000.00
45	9/30/2012	$-58,291,000.00
46	6/30/2012	$-59,223,000.00
47	3/31/2012	$-60,522,000.00
48	12/31/2011	$-62,157,000.00
49	12/31/2010	$-82,477,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$55,366,000.00
2	6/30/2023	$38,000,000.00
3	3/31/2023	$19,405,000.00
4	12/31/2022	$141,118,000.00
5	9/30/2022	$114,323,000.00
6	6/30/2022	$39,487,000.00
7	3/31/2022	$39,653,000.00
8	12/31/2021	$137,393,000.00
9	9/30/2021	$99,661,000.00
10	6/30/2021	$65,085,000.00
11	3/31/2021	$31,350,000.00
12	12/31/2020	$95,361,000.00
13	9/30/2020	$68,326,000.00
14	6/30/2020	$42,857,000.00
15	3/31/2020	$20,723,000.00
16	12/31/2019	$83,256,000.00
17	9/30/2019	$19,841,000.00
18	6/30/2019	$45,005,000.00
19	3/31/2019	$20,208,000.00
20	12/31/2018	$102,397,000.00
21	9/30/2018	$28,626,000.00
22	6/30/2018	$51,539,000.00
23	3/31/2018	$24,419,000.00
24	12/31/2017	$98,673,000.00
25	9/30/2017	$72,341,000.00
26	6/30/2017	$44,173,000.00
27	12/31/2016	$81,349,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$55,366,000.00
2	6/30/2023	$38,000,000.00
3	3/31/2023	$19,405,000.00
4	12/31/2022	$141,118,000.00
5	9/30/2022	$114,323,000.00
6	6/30/2022	$39,487,000.00
7	3/31/2022	$39,653,000.00
8	12/31/2021	$37,732,000.00
9	9/30/2021	$34,576,000.00
10	6/30/2021	$33,735,000.00
11	3/31/2021	$31,350,000.00
12	12/31/2020	$95,361,000.00
13	9/30/2020	$68,326,000.00
14	6/30/2020	$22,134,000.00
15	3/31/2020	$20,723,000.00
16	12/31/2019	$83,256,000.00
17	9/30/2019	$64,846,000.00
18	6/30/2019	$24,797,000.00
19	3/31/2019	$20,208,000.00
20	12/31/2018	$102,397,000.00
21	9/30/2018	$28,626,000.00
22	6/30/2018	$51,539,000.00
23	3/31/2018	$24,419,000.00
24	12/31/2017	$98,673,000.00
25	9/30/2017	$72,341,000.00
26	6/30/2017	$23,557,000.00
27	3/31/2017	$20,616,000.00
28	12/31/2016	$20,269,000.00
29	9/30/2016	$61,080,000.00
30	6/30/2016	$20,495,000.00
31	3/31/2016	$18,713,000.00
32	12/31/2015	$18,057,000.00
33	9/30/2015	$18,371,000.00
34	6/30/2015	$41,074,000.00
35	3/31/2015	$20,064,000.00
36	12/31/2014	$19,567,000.00
37	9/30/2014	$23,138,000.00
38	6/30/2014	$21,449,000.00
39	3/31/2014	$19,345,000.00
40	12/31/2013	$18,603,000.00
41	9/30/2013	$66,732,000.00
42	6/30/2013	$23,831,000.00
43	3/31/2013	$22,380,000.00
44	12/31/2012	$18,927,000.00
45	9/30/2012	$20,808,000.00
46	6/30/2012	$48,639,000.00
47	3/31/2012	$23,486,000.00
48	12/31/2011	$21,219,000.00
49	9/30/2011	$82,902,000.00
50	6/30/2011	$30,031,000.00
51	3/31/2011	$24,566,000.00
52	12/31/2010	$95,493,000.00
53	12/31/2009	$55,364,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$17,439,000.00
2	6/30/2023	$11,772,000.00
3	3/31/2023	$5,952,000.00
4	12/31/2022	$25,654,000.00
5	9/30/2022	$19,719,000.00
6	6/30/2022	$6,693,000.00
7	3/31/2022	$6,450,000.00
8	12/31/2021	$24,189,000.00
9	9/30/2021	$6,476,000.00
10	6/30/2021	$11,365,000.00
11	3/31/2021	$5,570,000.00
12	12/31/2020	$19,200,000.00
13	9/30/2020	$14,119,000.00
14	6/30/2020	$4,747,000.00
15	3/31/2020	$4,749,000.00
16	12/31/2019	$19,305,000.00
17	9/30/2019	$14,247,000.00
18	6/30/2019	$4,769,000.00
19	3/31/2019	$4,723,000.00
20	12/31/2018	$19,003,000.00
21	9/30/2018	$4,615,000.00
22	6/30/2018	$9,209,000.00
23	3/31/2018	$4,222,000.00
24	12/31/2017	$17,009,000.00
25	9/30/2017	$12,219,000.00
26	6/30/2017	$7,735,000.00
27	3/31/2017	$3,793,000.00
28	12/31/2016	$13,880,000.00
29	9/30/2016	$3,313,000.00
30	6/30/2016	$3,419,000.00
31	3/31/2016	$3,374,000.00
32	12/31/2015	$16,064,000.00
33	9/30/2015	$3,659,000.00
34	6/30/2015	$9,026,000.00
35	3/31/2015	$5,251,000.00
36	12/31/2014	$14,970,000.00
37	9/30/2014	$3,505,000.00
38	6/30/2014	$7,124,000.00
39	3/31/2014	$3,436,000.00
40	12/31/2013	$16,066,000.00
41	9/30/2013	$4,303,000.00
42	6/30/2013	$8,132,000.00
43	3/31/2013	$3,925,000.00
44	12/31/2012	$15,419,000.00
45	9/30/2012	$11,709,000.00
46	6/30/2012	$7,759,000.00
47	3/31/2012	$3,785,000.00
48	12/31/2011	$14,836,000.00
49	9/30/2011	$3,555,000.00
50	6/30/2011	$3,714,000.00
51	3/31/2011	$3,690,000.00
52	12/31/2010	$13,972,000.00
53	12/31/2009	$13,389,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,718,000.00
2	6/30/2023	$1,827,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$4,006,000.00
5	9/30/2022	$3,261,000.00
6	6/30/2022	$2,225,000.00
7	3/31/2022	$1,088,000.00
8	12/31/2021	$4,519,000.00
9	9/30/2021	$3,430,000.00
10	6/30/2021	$1,791,000.00
11	3/31/2021	$816,000.00
12	12/31/2020	$2,623,000.00
13	9/30/2020	$1,932,000.00
14	6/30/2020	$1,284,000.00
15	3/31/2020	$643,000.00
16	12/31/2019	$2,346,000.00
17	9/30/2019	$1,709,000.00
18	6/30/2019	$1,126,000.00
19	3/31/2019	$558,000.00
20	12/31/2018	$1,925,000.00
21	9/30/2018	$1,392,000.00
22	6/30/2018	$931,000.00
23	3/31/2018	$467,000.00
24	12/31/2017	$1,405,000.00
25	9/30/2017	$961,000.00
26	6/30/2017	$622,000.00
27	3/31/2017	$312,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$789,000.00
30	6/30/2016	$508,000.00
31	3/31/2016	$253,000.00
32	12/31/2015	$1,349,000.00
33	9/30/2015	$1,051,000.00
34	6/30/2015	$740,000.00
35	3/31/2015	$274,000.00
36	12/31/2014	$1,129,000.00
37	9/30/2014	$861,000.00
38	6/30/2014	$589,000.00
39	3/31/2014	$292,000.00
40	12/31/2013	$1,277,000.00
41	9/30/2013	$1,004,000.00
42	6/30/2013	$670,000.00
43	3/31/2013	$332,000.00
44	12/31/2012	$1,215,000.00
45	9/30/2012	$873,000.00
46	6/30/2012	$573,000.00
47	3/31/2012	$281,000.00
48	12/31/2011	$896,000.00
49	9/30/2011	$638,000.00
50	6/30/2011	$422,000.00
51	3/31/2011	$207,000.00
52	12/31/2010	$655,000.00
53	12/31/2009	$766,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$45,776,000.00
2	6/30/2023	$45,622,000.00
3	3/31/2023	$52,821,000.00
4	12/31/2022	$47,078,000.00
5	9/30/2022	$42,998,000.00
6	12/31/2021	$12,229,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$7,088,000.00
3	3/31/2023	$7,016,000.00
4	12/31/2022	$9,339,000.00
5	9/30/2022	$7,207,000.00
6	6/30/2022	$4,471,000.00
7	3/31/2022	$5,400,000.00
8	12/31/2021	$5,419,000.00
9	9/30/2021	$5,681,000.00
10	6/30/2021	$2,751,000.00
11	3/31/2021	$240,000.00
12	12/31/2020	$240,000.00
13	9/30/2020	$4,505,000.00
14	6/30/2020	$5,247,000.00
15	3/31/2020	$8,697,000.00
16	12/31/2019	$9,427,000.00
17	9/30/2019	$6,116,000.00
18	6/30/2019	$7,517,000.00
19	3/31/2019	$13,085,000.00
20	12/31/2018	$22,129,000.00
21	9/30/2018	$21,910,000.00
22	6/30/2018	$18,802,000.00
23	3/31/2018	$15,195,000.00
24	12/31/2017	$20,032,000.00
25	9/30/2017	$20,524,000.00
26	6/30/2017	$22,463,000.00
27	3/31/2017	$20,483,000.00
28	12/31/2016	$11,415,000.00
29	9/30/2016	$9,563,000.00
30	6/30/2016	$10,460,000.00
31	3/31/2016	$9,053,000.00
32	12/31/2015	$11,437,000.00
33	9/30/2015	$8,551,000.00
34	6/30/2015	$3,932,000.00
35	3/31/2015	$3,590,000.00
36	12/31/2014	$12,340,000.00
37	9/30/2014	$15,366,000.00
38	6/30/2014	$22,097,000.00
39	3/31/2014	$22,375,000.00
40	12/31/2013	$12,499,000.00
41	9/30/2013	$8,412,000.00
42	6/30/2013	$6,581,000.00
43	3/31/2013	$6,540,000.00
44	12/31/2012	$10,270,000.00
45	9/30/2012	$10,577,000.00
46	6/30/2012	$11,465,000.00
47	3/31/2012	$11,099,000.00
48	12/31/2011	$5,505,000.00
49	12/31/2010	$10,079,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$119,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$89,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$60,000.00
17	9/30/2019	$14,000.00
18	6/30/2019	$28,000.00
19	3/31/2019	$14,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$204,229,000.00
2	6/30/2023	$209,793,000.00
3	3/31/2023	$220,001,000.00
4	12/31/2022	$221,607,000.00
5	9/30/2022	$217,150,000.00
6	6/30/2022	$216,317,000.00
7	3/31/2022	$215,716,000.00
8	12/31/2021	$211,529,000.00
9	9/30/2021	$205,740,000.00
10	6/30/2021	$199,783,000.00
11	3/31/2021	$195,149,000.00
12	12/31/2020	$192,619,000.00
13	9/30/2020	$195,394,000.00
14	6/30/2020	$188,362,000.00
15	3/31/2020	$187,016,000.00
16	12/31/2019	$187,885,000.00
17	9/30/2019	$186,918,000.00
18	6/30/2019	$191,308,000.00
19	3/31/2019	$191,528,000.00
20	12/31/2018	$190,835,000.00
21	9/30/2018	$191,125,000.00
22	6/30/2018	$189,666,000.00
23	3/31/2018	$189,667,000.00
24	12/31/2017	$183,820,000.00
25	9/30/2017	$176,391,000.00
26	6/30/2017	$170,013,000.00
27	3/31/2017	$166,959,000.00
28	12/31/2016	$133,010,000.00
29	9/30/2016	$134,757,000.00
30	6/30/2016	$132,136,000.00
31	3/31/2016	$132,549,000.00
32	12/31/2015	$131,971,000.00
33	9/30/2015	$133,733,000.00
34	6/30/2015	$136,444,000.00
35	3/31/2015	$136,919,000.00
36	12/31/2014	$138,263,000.00
37	9/30/2014	$138,966,000.00
38	6/30/2014	$138,311,000.00
39	3/31/2014	$137,467,000.00
40	12/31/2013	$139,668,000.00
41	9/30/2013	$138,833,000.00
42	6/30/2013	$140,452,000.00
43	3/31/2013	$142,134,000.00
44	12/31/2012	$143,613,000.00
45	9/30/2012	$143,982,000.00
46	6/30/2012	$142,850,000.00
47	3/31/2012	$141,285,000.00
48	12/31/2011	$138,779,000.00
49	12/31/2010	$115,760,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$227,447,000.00
2	6/30/2023	$232,991,000.00
3	3/31/2023	$243,418,000.00
4	12/31/2022	$244,900,000.00
5	9/30/2022	$240,159,000.00
6	6/30/2022	$238,464,000.00
7	3/31/2022	$236,551,000.00
8	12/31/2021	$229,846,000.00
9	9/30/2021	$223,554,000.00
10	6/30/2021	$217,262,000.00
11	3/31/2021	$210,462,000.00
12	12/31/2020	$207,969,000.00
13	9/30/2020	$201,892,000.00
14	6/30/2020	$194,054,000.00
15	3/31/2020	$192,190,000.00
16	12/31/2019	$192,762,000.00
17	9/30/2019	$191,454,000.00
18	6/30/2019	$195,655,000.00
19	3/31/2019	$195,981,000.00
20	12/31/2018	$194,532,000.00
21	9/30/2018	$194,718,000.00
22	6/30/2018	$193,533,000.00
23	3/31/2018	$194,739,000.00
24	12/31/2017	$188,317,000.00
25	9/30/2017	$180,417,000.00
26	6/30/2017	$173,713,000.00
27	3/31/2017	$170,689,000.00
28	12/31/2016	$137,390,000.00
29	9/30/2016	$139,614,000.00
30	6/30/2016	$137,041,000.00
31	3/31/2016	$138,022,000.00
32	12/31/2015	$134,660,000.00
33	9/30/2015	$140,034,000.00
34	6/30/2015	$143,080,000.00
35	3/31/2015	$143,418,000.00
36	12/31/2014	$144,688,000.00
37	9/30/2014	$145,367,000.00
38	6/30/2014	$144,483,000.00
39	3/31/2014	$143,389,000.00
40	12/31/2013	$145,546,000.00
41	9/30/2013	$144,589,000.00
42	6/30/2013	$145,937,000.00
43	3/31/2013	$147,036,000.00
44	12/31/2012	$150,914,000.00
45	9/30/2012	$151,169,000.00
46	6/30/2012	$149,598,000.00
47	3/31/2012	$146,900,000.00
48	12/31/2011	$147,049,000.00
49	12/31/2010	$119,804,000.00
50	12/31/2009	$97,251,000.00
51	12/31/2008	$96,876,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$8,000.00
3	12/31/2022	$518,000.00
4	9/30/2022	$371,000.00
5	6/30/2022	$146,000.00
6	12/31/2021	$1,670,000.00
7	9/30/2021	$468,000.00
8	6/30/2021	$420,000.00
9	3/31/2021	$704,000.00
10	12/31/2020	$2,536,000.00
11	9/30/2020	$624,000.00
12	6/30/2020	$72,000.00
13	3/31/2020	$441,000.00
14	12/31/2019	$268,000.00
15	9/30/2019	$35,000.00
16	6/30/2019	$232,000.00
17	12/31/2018	$628,000.00
18	9/30/2018	$86,000.00
19	6/30/2018	$112,000.00
20	3/31/2018	$66,000.00
21	12/31/2017	$2,477,000.00
22	9/30/2017	$1,523,000.00
23	6/30/2017	$885,000.00
24	3/31/2017	$757,000.00
25	12/31/2016	$1,337,000.00
26	9/30/2016	$428,000.00
27	6/30/2016	$2,000.00
28	12/31/2015	$165,000.00
29	9/30/2015	$165,000.00
30	6/30/2015	$76,000.00
31	3/31/2015	$76,000.00
32	12/31/2014	$134,000.00
33	9/30/2014	$134,000.00
34	6/30/2014	$6,000.00
35	12/31/2013	$532,000.00
36	9/30/2013	$278,000.00
37	6/30/2013	$272,000.00
38	3/31/2013	$256,000.00
39	12/31/2012	$294,000.00
40	12/31/2011	$637,000.00
41	12/31/2010	$1,497,000.00
42	12/31/2009	$351,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$2,700,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,700,000.00
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	$2,700,000.00
10	6/30/2021	$2,700,000.00
11	3/31/2021	$2,700,000.00
12	12/31/2020	$2,700,000.00
13	9/30/2020	$2,700,000.00
14	6/30/2020	$2,700,000.00
15	3/31/2020	$2,700,000.00
16	12/31/2019	$2,700,000.00
17	9/30/2019	$2,700,000.00
18	6/30/2019	$2,700,000.00
19	3/31/2019	$2,700,000.00
20	12/31/2018	$2,700,000.00
21	9/30/2018	$2,700,000.00
22	6/30/2018	$2,700,000.00
23	3/31/2018	$2,700,000.00
24	12/31/2017	$2,700,000.00
25	9/30/2017	$2,700,000.00
26	6/30/2017	$2,700,000.00
27	3/31/2017	$2,700,000.00
28	12/31/2016	$2,700,000.00
29	9/30/2016	$2,700,000.00
30	6/30/2016	$2,700,000.00
31	3/31/2016	$2,700,000.00
32	12/31/2015	$2,700,000.00
33	9/30/2015	$2,700,000.00
34	6/30/2015	$3,500,000.00
35	12/31/2013	$5,300,000.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	9/30/2023	$-2,551,000.00
2	6/30/2023	$-2,311,000.00
3	3/31/2023	$204,000.00
4	12/31/2022	$-3,962,000.00
5	9/30/2022	$-5,388,000.00
6	6/30/2022	$-2,560,000.00
7	3/31/2022	$149,000.00
8	12/31/2021	$279,000.00
9	9/30/2021	$721,000.00
10	6/30/2021	$704,000.00
11	3/31/2021	$-176,000.00

Financials: TreasuryStockSharesAcquired

	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	12/31/2020	--
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	$908,000.00
15	9/30/2015	$891,000.00
16	6/30/2015	$353,000.00
17	3/31/2015	$230,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	$285,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$42,574,000.00
2	6/30/2023	$42,542,000.00
3	3/31/2023	$42,498,000.00
4	12/31/2022	$42,715,000.00
5	9/30/2022	$42,718,000.00
6	6/30/2022	$42,586,000.00
7	3/31/2022	$42,662,000.00
8	12/31/2021	$42,720,000.00
9	9/30/2021	$42,678,000.00
10	6/30/2021	$42,725,000.00
11	3/31/2021	$42,726,000.00
12	12/31/2020	$41,025,000.00
13	9/30/2020	$40,688,000.00
14	6/30/2020	$40,750,000.00
15	3/31/2020	$39,812,000.00
16	12/31/2019	$39,487,000.00
17	9/30/2019	$39,438,000.00
18	6/30/2019	$40,123,000.00
19	3/31/2019	$39,352,000.00
20	12/31/2018	$40,265,000.00
21	9/30/2018	$40,331,000.00
22	6/30/2018	$40,289,000.00
23	3/31/2018	$40,364,000.00
24	12/31/2017	$38,966,000.00
25	9/30/2017	$38,469,000.00
26	6/30/2017	$39,706,000.00
27	3/31/2017	$35,624,000.00
28	12/31/2016	$32,894,000.00
29	9/30/2016	$33,138,000.00
30	6/30/2016	$32,354,000.00
31	3/31/2016	$32,002,000.00
32	12/31/2015	$32,183,000.00
33	9/30/2015	$32,262,000.00
34	6/30/2015	$32,399,000.00
35	3/31/2015	$32,553,000.00
36	12/31/2014	$32,452,000.00
37	9/30/2014	$32,738,000.00
38	6/30/2014	$32,597,000.00
39	3/31/2014	$32,364,000.00
40	12/31/2013	$32,700,000.00
41	9/30/2013	$32,366,000.00
42	6/30/2013	$32,340,000.00
43	3/31/2013	$32,297,000.00
44	12/31/2012	$32,865,000.00
45	9/30/2012	$32,911,000.00
46	6/30/2012	$32,981,000.00
47	3/31/2012	$33,018.00
48	12/31/2011	$33,061,000.00
49	9/30/2011	$33,140,000.00
50	6/30/2011	$33,146,000.00
51	3/31/2011	$33,199.00
52	12/31/2010	$32,512,000.00
53	12/31/2009	$30,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$42,574,000.00
2	6/30/2023	$42,542,000.00
3	3/31/2023	$42,498,000.00
4	12/31/2022	$42,104,000.00
5	9/30/2022	$42,163,000.00
6	6/30/2022	$41,935,000.00
7	3/31/2022	$41,871,000.00
8	12/31/2021	$41,367,000.00
9	9/30/2021	$41,237,000.00
10	6/30/2021	$41,248,000.00
11	3/31/2021	$41,004,000.00
12	12/31/2020	$40,152,000.00
13	9/30/2020	$39,978,000.00
14	6/30/2020	$39,973,000.00
15	3/31/2020	$39,812,000.00
16	12/31/2019	$39,487,000.00
17	9/30/2019	$39,438,000.00
18	6/30/2019	$39,399,000.00
19	3/31/2019	$39,352,000.00
20	12/31/2018	$39,049,000.00
21	9/30/2018	$39,008,000.00
22	6/30/2018	$38,970,000.00
23	3/31/2018	$38,941,000.00
24	12/31/2017	$37,444,000.00
25	9/30/2017	$36,999,000.00
26	6/30/2017	$36,238,000.00
27	3/31/2017	$34,210,000.00
28	12/31/2016	$32,139,000.00
29	9/30/2016	$32,043,000.00
30	6/30/2016	$32,011,000.00
31	3/31/2016	$32,002,000.00
32	12/31/2015	$32,183,000.00
33	9/30/2015	$31,988,000.00
34	6/30/2015	$32,242,000.00
35	3/31/2015	$32,553,000.00
36	12/31/2014	$32,452,000.00
37	9/30/2014	$32,416,000.00
38	6/30/2014	$32,407,000.00
39	3/31/2014	$32,364,000.00
40	12/31/2013	$32,700,000.00
41	9/30/2013	$32,407,000.00
42	6/30/2013	$32,340,000.00
43	3/31/2013	$32,297,000.00
44	12/31/2012	$32,144,000.00
45	9/30/2012	$32,118,000.00
46	6/30/2012	$32,086,000.00
47	3/31/2012	$32,034.00
48	12/31/2011	$31,872,000.00
49	9/30/2011	$31,832,000.00
50	6/30/2011	$31,831,000.00
51	3/31/2011	$31,718.00
52	12/31/2010	$31,008,000.00
53	12/31/2009	$30,500,000.00