PursePoor.com

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

CHIMERIX INC: Last Reported 2/29/2024

Business Address

2505 MERIDIAN PARKWAY, SUITE 100

DURHAM , NC US 27713

Mailing Address

2505 MERIDIAN PARKWAY, SUITE 100

DURHAM , NC US 27713

Phone Number: 919.806.1074 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,851,000.00
2	9/30/2023	$2,502,000.00
3	6/30/2023	$1,823,000.00
4	3/31/2023	$2,847,000.00
5	12/31/2022	$3,034,000.00
6	9/30/2022	$3,282,000.00
7	6/30/2022	$1,743,000.00
8	3/31/2022	$3,494,000.00
9	12/31/2021	$2,788,000.00
10	9/30/2021	$1,792,000.00
11	6/30/2021	$1,457,000.00
12	3/31/2021	$2,181,000.00
13	12/31/2020	$1,283,000.00
14	9/30/2020	$880,000.00
15	6/30/2020	$1,425,000.00
16	3/31/2020	$1,124,000.00
17	12/31/2019	$2,398,000.00
18	9/30/2019	$3,477,000.00
19	6/30/2019	$1,832,000.00
20	3/31/2019	$2,492,000.00
21	12/31/2018	$4,691,000.00
22	9/30/2018	$1,609,000.00
23	6/30/2018	$1,426,000.00
24	3/31/2018	$1,892,000.00
25	12/31/2017	$3,812,000.00
26	9/30/2017	$1,571,000.00
27	6/30/2017	$1,609,000.00
28	3/31/2017	$2,813,000.00
29	12/31/2016	$3,890,000.00
30	9/30/2016	$3,280,000.00
31	6/30/2016	$4,217,000.00
32	3/31/2016	$3,568,000.00
33	12/31/2015	$10,458,000.00
34	9/30/2015	$12,919,000.00
35	6/30/2015	$9,819,000.00
36	3/31/2015	$6,920,000.00
37	12/31/2014	$5,938,000.00
38	9/30/2014	$5,846,000.00
39	6/30/2014	$3,055,000.00
40	3/31/2014	$1,806,000.00
41	12/31/2013	$2,214,000.00
42	9/30/2013	$1,770,000.00
43	6/30/2013	$995,000.00
44	3/31/2013	$2,711,000.00
45	12/31/2012	$1,964,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$11,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$668,000.00
5	12/31/2022	$1,040,000.00
6	9/30/2022	$468,000.00
7	12/31/2021	--
8	9/30/2021	$53,000.00
9	6/30/2021	$36,000.00
10	3/31/2021	$482,000.00
11	12/31/2020	$340,000.00
12	9/30/2020	$378,000.00
13	6/30/2020	$367,000.00
14	3/31/2020	$1,079,000.00
15	12/31/2019	$1,233,000.00
16	9/30/2019	$1,822,000.00
17	6/30/2019	$774,000.00
18	3/31/2019	$1,425,000.00
19	12/31/2018	$330,000.00
20	9/30/2018	$332,000.00
21	6/30/2018	$219,000.00
22	3/31/2018	$426,000.00
23	12/31/2017	$1,682,000.00
24	9/30/2017	$270,000.00
25	6/30/2017	--
26	3/31/2017	$811,000.00
27	12/31/2016	$1,599,000.00
28	9/30/2016	$379,000.00
29	6/30/2016	$313,000.00
30	3/31/2016	$566,000.00
31	12/31/2015	$2,432,000.00
32	9/30/2015	$525,000.00
33	6/30/2015	$2,311,000.00
34	3/31/2015	$977,000.00
35	12/31/2014	$106,000.00
36	9/30/2014	$902,000.00
37	6/30/2014	$288,000.00
38	3/31/2014	$89,000.00
39	12/31/2013	$248,000.00
40	9/30/2013	$190,000.00
41	6/30/2013	$83,000.00
42	3/31/2013	$1,228,000.00
43	12/31/2012	$783,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$7,049,000.00
2	9/30/2023	$5,655,000.00
3	6/30/2023	$4,002,000.00
4	3/31/2023	$2,096,000.00
5	12/31/2022	$1,566,000.00
6	9/30/2022	$-83,000.00
7	6/30/2022	$-74,000.00
8	3/31/2022	$-53,000.00
9	12/31/2021	$-846,000.00
10	9/30/2021	$-648,000.00
11	6/30/2021	$-402,000.00
12	3/31/2021	$-128,000.00
13	12/31/2020	$190,000.00
14	9/30/2020	$268,000.00
15	6/30/2020	$277,000.00
16	3/31/2020	$191,000.00
17	12/31/2019	$1,842,000.00
18	9/30/2019	$1,557,000.00
19	6/30/2019	$1,205,000.00
20	3/31/2019	$595,000.00
21	12/31/2018	$852,000.00
22	9/30/2018	$447,000.00
23	6/30/2018	$171,000.00
24	3/31/2018	$73,000.00
25	12/31/2017	$5,000.00
26	9/30/2017	$-49,000.00
27	6/30/2017	$-72,000.00
28	3/31/2017	$-72,000.00
29	12/31/2016	$-1,223,000.00
30	9/30/2016	$-1,010,000.00
31	6/30/2016	$-747,000.00
32	3/31/2016	$-397,000.00
33	12/31/2015	$-1,622,000.00
34	9/30/2015	$-1,186,000.00
35	6/30/2015	$-783,000.00
36	3/31/2015	$-425,000.00
37	12/31/2014	$-1,175,000.00
38	9/30/2014	$-734,000.00
39	6/30/2014	$-385,000.00
40	3/31/2014	$-108,000.00
41	12/31/2013	$-196,000.00
42	9/30/2013	$-416,000.00
43	6/30/2013	$-149,000.00
44	3/31/2013	$-74,000.00
45	12/31/2012	$-84,000.00
46	9/30/2012	$-29,000.00
47	6/30/2012	$-29,000.00
48	3/31/2012	$-29,000.00
49	12/31/2011	$-118,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$15,592,000.00
2	9/30/2023	$13,008,000.00
3	6/30/2023	$13,518,000.00
4	3/31/2023	$13,584,000.00
5	12/31/2022	$17,381,000.00
6	9/30/2022	$14,428,000.00
7	6/30/2022	$16,682,000.00
8	3/31/2022	$11,718,000.00
9	12/31/2021	$13,108,000.00
10	9/30/2021	$10,498,000.00
11	6/30/2021	$9,465,000.00
12	3/31/2021	$6,067,000.00
13	12/31/2020	$7,250,000.00
14	9/30/2020	$6,532,000.00
15	6/30/2020	$4,811,000.00
16	3/31/2020	$5,556,000.00
17	12/31/2019	$6,830,000.00
18	9/30/2019	$11,957,000.00
19	6/30/2019	$11,954,000.00
20	3/31/2019	$10,389,000.00
21	12/31/2018	$8,275,000.00
22	9/30/2018	$7,776,000.00
23	6/30/2018	$7,976,000.00
24	3/31/2018	$7,109,000.00
25	12/31/2017	$9,384,000.00
26	9/30/2017	$7,416,000.00
27	6/30/2017	$6,159,000.00
28	3/31/2017	$5,819,000.00
29	12/31/2016	$6,215,000.00
30	9/30/2016	$6,338,000.00
31	6/30/2016	$6,311,000.00
32	3/31/2016	$6,638,000.00
33	12/31/2015	$9,721,000.00
34	9/30/2015	$7,782,000.00
35	6/30/2015	$10,758,000.00
36	3/31/2015	$6,630,000.00
37	12/31/2014	$6,833,000.00
38	9/30/2014	$5,346,000.00
39	6/30/2014	$3,553,000.00
40	3/31/2014	$1,894,000.00
41	12/31/2013	$2,420,000.00
42	9/30/2013	$1,601,000.00
43	6/30/2013	$1,471,000.00
44	3/31/2013	$1,713,000.00
45	12/31/2012	$906,000.00

Financials: AccruedSalariesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,123,000.00
2	9/30/2023	$3,912,000.00
3	6/30/2023	$3,649,000.00
4	3/31/2023	$3,348,000.00
5	12/31/2022	$6,438,000.00
6	9/30/2022	$4,791,000.00
7	6/30/2022	$3,887,000.00
8	3/31/2022	$3,068,000.00
9	12/31/2021	$5,491,000.00
10	9/30/2021	$4,502,000.00
11	6/30/2021	$4,093,000.00
12	3/31/2021	$2,480,000.00
13	12/31/2020	$4,473,000.00
14	9/30/2020	$2,752,000.00
15	6/30/2020	$2,271,000.00
16	3/31/2020	$1,734,000.00
17	12/31/2019	$3,626,000.00
18	9/30/2019	$3,139,000.00
19	6/30/2019	$4,154,000.00
20	3/31/2019	$2,453,000.00
21	12/31/2018	$2,469,000.00
22	9/30/2018	$1,764,000.00
23	6/30/2018	$1,562,000.00
24	3/31/2018	$1,911,000.00
25	12/31/2017	$3,678,000.00
26	9/30/2017	$3,067,000.00
27	6/30/2017	$2,100,000.00
28	3/31/2017	$1,724,000.00
29	12/31/2016	$2,906,000.00
30	9/30/2016	$2,090,000.00
31	6/30/2016	$2,373,000.00
32	3/31/2016	$2,247,000.00
33	12/31/2015	$2,939,000.00
34	9/30/2015	$3,080,000.00
35	12/31/2014	$3,057,000.00
36	12/31/2013	$1,779,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,154,000.00
2	12/31/2022	$5,122,000.00
3	12/31/2021	$5,138,000.00
4	12/31/2020	$5,420,000.00
5	12/31/2019	$5,041,000.00
6	12/31/2018	$4,640,000.00
7	12/31/2017	$3,844,000.00
8	12/31/2016	$2,994,000.00
9	12/31/2015	$1,963,000.00
10	12/31/2014	$1,371,000.00
11	3/31/2014	$1,209,000.00
12	12/31/2013	$1,159,000.00
13	9/30/2013	$1,431,000.00
14	6/30/2013	$1,369,000.00
15	3/31/2013	$1,302,000.00
16	12/31/2012	$1,234,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$-625,000.00
3	6/30/2023	$-813,000.00
4	3/31/2023	$-231,000.00
5	12/31/2022	$-337,000.00
6	9/30/2022	$-37,000.00
7	6/30/2022	$-68,000.00
8	3/31/2022	$-73,000.00
9	12/31/2021	$-21,000.00
10	9/30/2021	--
11	6/30/2021	$-11,000.00
12	3/31/2021	$-43,000.00
13	12/31/2020	--
14	9/30/2020	$33,000.00
15	6/30/2020	$130,000.00
16	3/31/2020	$-11,000.00
17	12/31/2019	$35,000.00
18	9/30/2019	$89,000.00
19	6/30/2019	$125,000.00
20	3/31/2019	$48,000.00
21	12/31/2018	$-92,000.00
22	9/30/2018	$-661,000.00
23	6/30/2018	$-842,000.00
24	3/31/2018	$-1,066,000.00
25	12/31/2017	$-963,000.00
26	9/30/2017	$-1,481,000.00
27	6/30/2017	$-1,475,000.00
28	3/31/2017	$-109,000.00
29	12/31/2016	$-440,000.00
30	9/30/2016	$-366,000.00
31	6/30/2016	$-269,000.00
32	3/31/2016	$-343,000.00
33	12/31/2015	$-764,000.00
34	9/30/2015	$356,000.00
35	6/30/2015	$1,803,000.00
36	3/31/2015	$659,000.00
37	12/31/2014	$35,000.00
38	9/30/2014	$-63,000.00
39	6/30/2014	$-20,000.00
40	3/31/2014	$-32,000.00
41	12/31/2013	--
42	6/30/2013	$-1,000.00
43	3/31/2013	$-3,000.00
44	12/31/2012	$-2,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$988,457,000.00
2	9/30/2023	$986,202,000.00
3	6/30/2023	$978,213,000.00
4	3/31/2023	$975,254,000.00
5	12/31/2022	$970,535,000.00
6	9/30/2022	$966,370,000.00
7	6/30/2022	$961,740,000.00
8	3/31/2022	$958,147,000.00
9	12/31/2021	$953,782,000.00
10	9/30/2021	$950,597,000.00
11	6/30/2021	$946,612,000.00
12	3/31/2021	$943,381,000.00
13	12/31/2020	$785,673,000.00
14	9/30/2020	$783,758,000.00
15	6/30/2020	$782,217,000.00
16	3/31/2020	$780,248,000.00
17	12/31/2019	$778,693,000.00
18	9/30/2019	$777,133,000.00
19	6/30/2019	$740,547,000.00
20	3/31/2019	$738,163,000.00
21	12/31/2018	$733,907,000.00
22	9/30/2018	$731,060,000.00
23	6/30/2018	$717,414,000.00
24	3/31/2018	$713,323,000.00
25	12/31/2017	$709,514,000.00
26	9/30/2017	$705,883,000.00
27	6/30/2017	$701,329,000.00
28	3/31/2017	$696,995,000.00
29	12/31/2016	$692,422,000.00
30	9/30/2016	$688,518,000.00
31	6/30/2016	$684,015,000.00
32	3/31/2016	$679,672,000.00
33	12/31/2015	$675,591,000.00
34	9/30/2015	$671,380,000.00
35	6/30/2015	$666,586,000.00
36	3/31/2015	$501,130,000.00
37	12/31/2014	$496,602,000.00
38	9/30/2014	$378,436,000.00
39	6/30/2014	$375,504,000.00
40	3/31/2014	$262,739,000.00
41	12/31/2013	$261,243,000.00
42	3/31/2013	--
43	12/31/2012	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$17,457,000.00
2	9/30/2023	$7,880,000.00
3	6/30/2023	$2,959,000.00
4	3/31/2023	$4,363,000.00
5	12/31/2022	$15,285,000.00
6	9/30/2022	$3,819,000.00
7	6/30/2022	$3,593,000.00
8	3/31/2022	$3,708,000.00
9	12/31/2021	$12,260,000.00
10	9/30/2021	$3,431,000.00
11	6/30/2021	$3,112,000.00
12	3/31/2021	$2,584,000.00
13	12/31/2020	$5,568,000.00
14	9/30/2020	$1,282,000.00
15	6/30/2020	$1,391,000.00
16	3/31/2020	$1,326,000.00
17	12/31/2019	$9,528,000.00
18	9/30/2019	$1,529,000.00
19	6/30/2019	$2,367,000.00
20	3/31/2019	$4,073,000.00
21	12/31/2018	$13,073,000.00
22	9/30/2018	$3,181,000.00
23	6/30/2018	$4,035,000.00
24	3/31/2018	$3,392,000.00
25	12/31/2017	$16,110,000.00
26	12/31/2016	$16,223,000.00
27	12/31/2015	$12,959,000.00
28	12/31/2014	$4,411,000.00
29	12/31/2013	$3,071,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$17,457,000.00
2	9/30/2023	$15,204,000.00
3	6/30/2023	$7,324,000.00
4	3/31/2023	$4,363,000.00
5	12/31/2022	$15,285,000.00
6	9/30/2022	$11,120,000.00
7	6/30/2022	$3,593,000.00
8	3/31/2022	$3,708,000.00
9	12/31/2021	$12,260,000.00
10	9/30/2021	$9,127,000.00
11	6/30/2021	$3,112,000.00
12	3/31/2021	$2,584,000.00
13	12/31/2020	$5,568,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$2,717,000.00
16	3/31/2020	$1,326,000.00
17	12/31/2019	$9,528,000.00
18	9/30/2019	$1,529,000.00
19	6/30/2019	$2,367,000.00
20	3/31/2019	$4,073,000.00
21	12/31/2018	$13,074,000.00
22	9/30/2018	$10,608,000.00
23	6/30/2018	$7,427,000.00
24	3/31/2018	$3,391,000.00
25	12/31/2017	$16,110,000.00
26	9/30/2017	$4,218,000.00
27	6/30/2017	$4,233,000.00
28	3/31/2017	$4,028,000.00
29	12/31/2016	$16,223,000.00
30	9/30/2016	$12,334,000.00
31	6/30/2016	$4,324,000.00
32	3/31/2016	$3,915,000.00
33	12/31/2015	$12,959,000.00
34	9/30/2015	$8,882,000.00
35	6/30/2015	$5,203,000.00
36	3/31/2015	$2,402,000.00
37	12/31/2014	$4,411,000.00
38	9/30/2014	$1,362,000.00
39	6/30/2014	$644,000.00
40	3/31/2014	$772,000.00
41	12/31/2013	$3,071,000.00
42	12/31/2012	$1,396,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$183,000.00
2	9/30/2023	$201,000.00
3	6/30/2023	$132,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$233,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$33,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$64,000.00
20	9/30/2015	$64,000.00
21	6/30/2015	$49,000.00
22	3/31/2015	$26,000.00
23	12/31/2014	$148,000.00
24	9/30/2014	$118,000.00
25	6/30/2014	$83,000.00
26	3/31/2014	$42,000.00
27	12/31/2013	$248,000.00
28	9/30/2013	$46,000.00
29	6/30/2013	$224,000.00
30	3/31/2013	$65,000.00
31	12/31/2012	$238,000.00
32	9/30/2012	$175,000.00
33	6/30/2012	$54,000.00
34	3/31/2012	$22,000.00
35	12/31/2011	$50,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,322,712.00
2	12/31/2021	$4,672,859.00
3	12/31/2020	$1,162,161.00
4	12/31/2019	$1,571,356.00
5	12/31/2018	$749,110.00
6	12/31/2017	$1,687,887.00
7	9/30/2017	$1,600,000.00
8	6/30/2017	$1,700,000.00
9	3/31/2017	$1,800,000.00
10	12/31/2016	$1,012,928.00
11	9/30/2016	$1,400,000.00
12	6/30/2016	$800,000.00
13	3/31/2016	$300,000.00
14	12/31/2015	$1,202,887.00
15	9/30/2015	$1,278,000.00
16	6/30/2015	$1,200,000.00
17	3/31/2015	$1,408,852.00
18	12/31/2014	$2,170,660.00
19	9/30/2014	$2,406,000.00
20	6/30/2014	$3,187,867.00
21	3/31/2014	$3,100,454.00
22	12/31/2013	$7,550,950.00
23	9/30/2013	$6,153,403.00
24	6/30/2013	$7,808,128.00
25	3/31/2013	$11,511,182.00
26	12/31/2012	$15,694,862.00
27	9/30/2012	$11,302,008.00
28	6/30/2012	$11,369,971.00
29	3/31/2012	$11,313,242.00
30	12/31/2011	$11,034,134.00

Financials: Assets

	Date	Value
1	12/31/2023	$212,774,000.00
2	9/30/2023	$225,282,000.00
3	6/30/2023	$241,085,000.00
4	3/31/2023	$258,533,000.00
5	12/31/2022	$279,341,000.00
6	9/30/2022	$293,880,000.00
7	6/30/2022	$53,563,000.00
8	3/31/2022	$65,516,000.00
9	12/31/2021	$100,540,000.00
10	9/30/2021	$133,401,000.00
11	6/30/2021	$146,725,000.00
12	3/31/2021	$158,649,000.00
13	12/31/2020	$84,723,000.00
14	9/30/2020	$93,504,000.00
15	6/30/2020	$101,673,000.00
16	3/31/2020	$107,769,000.00
17	12/31/2019	$119,376,000.00
18	9/30/2019	$127,751,000.00
19	6/30/2019	$163,441,000.00
20	3/31/2019	$177,988,000.00
21	12/31/2018	$190,714,000.00
22	9/30/2018	$198,696,000.00
23	6/30/2018	$200,980,000.00
24	3/31/2018	$214,898,000.00
25	12/31/2017	$235,230,000.00
26	9/30/2017	$246,085,000.00
27	6/30/2017	$257,676,000.00
28	3/31/2017	$272,407,000.00
29	12/31/2016	$286,770,000.00
30	9/30/2016	$297,253,000.00
31	6/30/2016	$310,804,000.00
32	3/31/2016	$324,238,000.00
33	12/31/2015	$355,992,000.00
34	9/30/2015	$391,508,000.00
35	6/30/2015	$421,508,000.00
36	3/31/2015	$274,125,000.00
37	12/31/2014	$291,878,000.00
38	9/30/2014	$194,009,000.00
39	6/30/2014	$204,658,000.00
40	3/31/2014	$102,153,000.00
41	12/31/2013	$113,387,000.00
42	9/30/2013	$120,158,000.00
43	6/30/2013	$126,554,000.00
44	3/31/2013	$26,333,000.00
45	12/31/2012	$32,031,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$189,110,000.00
2	9/30/2023	$200,622,000.00
3	6/30/2023	$211,517,000.00
4	3/31/2023	$224,750,000.00
5	12/31/2022	$228,138,000.00
6	9/30/2022	$291,120,000.00
7	6/30/2022	$50,770,000.00
8	3/31/2022	$62,550,000.00
9	12/31/2021	$95,805,000.00
10	9/30/2021	$128,533,000.00
11	6/30/2021	$136,250,000.00
12	3/31/2021	$148,137,000.00
13	12/31/2020	$81,658,000.00
14	9/30/2020	$90,243,000.00
15	6/30/2020	$98,895,000.00
16	3/31/2020	$106,740,000.00
17	12/31/2019	$118,093,000.00
18	9/30/2019	$125,969,000.00
19	6/30/2019	$161,373,000.00
20	3/31/2019	$175,545,000.00
21	12/31/2018	$189,458,000.00
22	9/30/2018	$186,718,000.00
23	6/30/2018	$178,311,000.00
24	3/31/2018	$163,924,000.00
25	12/31/2017	$156,533,000.00
26	9/30/2017	$152,590,000.00
27	6/30/2017	$151,676,000.00
28	3/31/2017	$164,897,000.00
29	12/31/2016	$236,465,000.00
30	9/30/2016	$254,370,000.00
31	6/30/2016	$277,889,000.00
32	3/31/2016	$268,805,000.00
33	12/31/2015	$228,837,000.00
34	9/30/2015	$229,508,000.00
35	6/30/2015	$269,293,000.00
36	3/31/2015	$177,260,000.00
37	12/31/2014	$237,457,000.00
38	9/30/2014	$192,879,000.00
39	6/30/2014	$204,151,000.00
40	3/31/2014	$101,721,000.00
41	12/31/2013	$113,009,000.00
42	9/30/2013	$119,788,000.00
43	6/30/2013	$126,170,000.00
44	3/31/2013	$25,880,000.00
45	12/31/2012	$31,554,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$182,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$4,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$39,000.00
15	6/30/2020	$130,000.00
16	3/31/2020	$76,000.00
17	12/31/2019	$50,000.00
18	9/30/2019	$94,000.00
19	6/30/2019	$126,000.00
20	3/31/2019	$59,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$1,000.00
24	3/31/2018	--
25	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$175,000.00
2	9/30/2023	$626,000.00
3	6/30/2023	$817,000.00
4	3/31/2023	$295,000.00
5	12/31/2022	$384,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$73,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$47,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$5,000.00
15	6/30/2020	--
16	3/31/2020	$90,000.00
17	12/31/2019	$15,000.00
18	9/30/2019	$5,000.00
19	6/30/2019	$2,000.00
20	3/31/2019	$11,000.00
21	12/31/2018	$89,000.00
22	9/30/2018	$661,000.00
23	6/30/2018	$843,000.00
24	3/31/2018	$1,064,000.00
25	12/31/2017	$963,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$155,174,000.00
2	9/30/2023	$180,357,000.00
3	6/30/2023	$185,657,000.00
4	3/31/2023	$198,801,000.00
5	12/31/2022	$191,492,000.00
6	9/30/2022	$10,369,000.00
7	6/30/2022	$14,705,000.00
8	3/31/2022	$21,421,000.00
9	12/31/2021	$72,970,000.00
10	9/30/2021	$96,384,000.00
11	6/30/2021	$106,584,000.00
12	3/31/2021	$112,898,000.00
13	12/31/2020	$31,973,000.00
14	9/30/2020	$49,635,000.00
15	6/30/2020	$42,449,000.00
16	3/31/2020	$78,469,000.00
17	12/31/2019	$96,574,000.00
18	9/30/2019	$97,366,000.00
19	6/30/2019	$136,747,000.00
20	3/31/2019	$151,851,000.00
21	12/31/2018	$105,386,000.00
22	9/30/2018	$160,292,000.00
23	6/30/2018	$147,142,000.00
24	3/31/2018	$138,083,000.00
25	12/31/2017	$132,586,000.00
26	9/30/2017	$130,979,000.00
27	6/30/2017	$124,015,000.00
28	3/31/2017	$137,933,000.00
29	12/31/2016	$179,272,000.00
30	9/30/2016	$199,169,000.00
31	6/30/2016	$239,641,000.00
32	3/31/2016	$234,596,000.00
33	12/31/2015	$198,244,000.00
34	9/30/2015	$174,238,000.00
35	6/30/2015	$126,364,000.00
36	3/31/2015	$118,898,000.00
37	12/31/2014	$106,114,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$27,661,000.00
2	9/30/2023	$14,118,000.00
3	6/30/2023	$20,099,000.00
4	3/31/2023	$15,951,000.00
5	12/31/2022	$25,842,000.00
6	9/30/2022	$274,261,000.00
7	6/30/2022	$28,086,000.00
8	3/31/2022	$31,957,000.00
9	12/31/2021	$15,397,000.00
10	9/30/2021	$26,174,000.00
11	6/30/2021	$25,445,000.00
12	3/31/2021	$32,080,000.00
13	12/31/2020	$46,989,000.00
14	9/30/2020	$38,130,000.00
15	6/30/2020	$53,501,000.00
16	3/31/2020	$24,553,000.00
17	12/31/2019	$16,901,000.00
18	9/30/2019	$19,349,000.00
19	6/30/2019	$21,644,000.00
20	3/31/2019	$19,705,000.00
21	12/31/2018	$81,106,000.00
22	9/30/2018	$22,991,000.00
23	6/30/2018	$27,447,000.00
24	12/31/2017	$18,548,000.00
25	12/31/2016	$51,463,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$1,819,000.00
2	9/30/2023	$-11,724,000.00
3	6/30/2023	$-5,743,000.00
4	3/31/2023	$-9,891,000.00
5	12/31/2022	$10,445,000.00
6	9/30/2022	$258,864,000.00
7	6/30/2022	$12,689,000.00
8	3/31/2022	$16,560,000.00
9	12/31/2021	$-31,592,000.00
10	9/30/2021	$-20,815,000.00
11	6/30/2021	$-21,544,000.00
12	3/31/2021	$-14,909,000.00
13	12/31/2020	$30,088,000.00
14	9/30/2020	$21,229,000.00
15	6/30/2020	$36,600,000.00
16	3/31/2020	$7,652,000.00
17	12/31/2019	$-64,205,000.00
18	9/30/2019	$-61,757,000.00
19	6/30/2019	$-59,462,000.00
20	3/31/2019	$-61,401,000.00
21	12/31/2018	$62,558,000.00
22	9/30/2018	$4,443,000.00
23	6/30/2018	$8,899,000.00
24	12/31/2017	$-32,915,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$23,669,127.00
2	12/31/2022	$19,649,598.00
3	12/31/2021	$16,921,556.00
4	12/31/2020	$15,801,088.00
5	12/31/2019	$14,140,979.00
6	12/31/2018	$10,793,767.00
7	12/31/2017	$9,124,834.00
8	12/31/2016	$7,791,399.00
9	12/31/2015	$5,882,313.00
10	12/31/2014	$4,678,696.00
11	3/31/2014	$6,336,463.00
12	12/31/2013	$5,670,825.00
13	9/30/2013	$6,362,997.00
14	6/30/2013	$6,558,363.00
15	3/31/2013	$19,155,457.00
16	12/31/2012	$19,158,038.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$200,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$200,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$89,700,000.00
45	12/31/2012	$89,700,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$88,900,000.00
2	9/30/2023	$88,891,300.00
3	6/30/2023	$88,583,567.00
4	3/31/2023	$88,583,567.00
5	12/31/2022	$88,100,000.00
6	9/30/2022	$88,045,127.00
7	6/30/2022	$87,436,180.00
8	3/31/2022	$87,436,180.00
9	12/31/2021	$86,900,000.00
10	9/30/2021	$86,848,426.00
11	6/30/2021	$86,249,744.00
12	3/31/2021	$86,208,279.00
13	12/31/2020	$62,800,000.00
14	9/30/2020	$62,629,722.00
15	6/30/2020	$62,172,418.00
16	3/31/2020	$61,930,339.00
17	12/31/2019	$61,590,013.00
18	9/30/2019	$61,382,263.00
19	6/30/2019	$51,230,916.00
20	3/31/2019	$51,023,842.00
21	12/31/2018	$50,700,000.00
22	9/30/2018	$50,627,237.00
23	6/30/2018	$47,855,025.00
24	3/31/2018	$47,753,300.00
25	12/31/2017	$47,500,000.00
26	9/30/2017	$47,127,732.00
27	6/30/2017	$47,042,762.00
28	3/31/2017	$46,651,793.00
29	12/31/2016	$46,500,000.00
30	9/30/2016	$46,315,425.00
31	6/30/2016	$46,214,895.00
32	3/31/2016	$46,210,768.00
33	12/31/2015	$46,162,525.00
34	9/30/2015	$46,142,340.00
35	6/30/2015	$45,847,032.00
36	3/31/2015	$41,310,063.00
37	12/31/2014	$41,031,770.00
38	9/30/2014	$36,412,538.00
39	6/30/2014	$35,404,326.00
40	3/31/2014	$26,932,607.00
41	12/31/2013	$26,664,972.00
42	9/30/2013	$25,974,809.00
43	6/30/2013	$25,779,445.00
44	3/31/2013	$1,536,577.00
45	12/31/2012	$1,533,996.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$88,900,000.00
2	9/30/2023	$88,891,300.00
3	6/30/2023	$88,583,567.00
4	3/31/2023	$88,583,567.00
5	12/31/2022	$88,100,000.00
6	9/30/2022	$88,045,127.00
7	6/30/2022	$87,436,180.00
8	3/31/2022	$87,436,180.00
9	12/31/2021	$86,900,000.00
10	9/30/2021	$86,848,426.00
11	6/30/2021	$86,249,744.00
12	3/31/2021	$86,208,279.00
13	12/31/2020	$62,816,039.00
14	9/30/2020	$62,629,722.00
15	6/30/2020	$62,172,418.00
16	3/31/2020	$61,930,339.00
17	12/31/2019	$61,590,013.00
18	9/30/2019	$61,382,263.00
19	6/30/2019	$51,230,916.00
20	3/31/2019	$51,023,842.00
21	12/31/2018	$50,735,279.00
22	9/30/2018	$50,627,237.00
23	6/30/2018	$47,855,025.00
24	3/31/2018	$47,753,300.00
25	12/31/2017	$47,505,532.00
26	9/30/2017	$47,127,732.00
27	6/30/2017	$47,042,762.00
28	3/31/2017	$46,651,793.00
29	12/31/2016	$46,522,475.00
30	9/30/2016	$46,315,425.00
31	6/30/2016	$46,214,895.00
32	3/31/2016	$46,210,768.00
33	12/31/2015	$46,162,525.00
34	9/30/2015	$46,142,340.00
35	6/30/2015	$45,847,032.00
36	12/31/2014	$41,031,770.00
37	9/30/2014	$36,412,538.00
38	6/30/2014	$35,404,326.00
39	3/31/2014	$26,932,607.00
40	12/31/2013	$26,664,972.00
41	9/30/2013	$25,974,809.00
42	6/30/2013	$25,779,445.00
43	3/31/2013	$1,536,577.00
44	12/31/2012	$1,533,996.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$89,000.00
2	9/30/2023	$89,000.00
3	6/30/2023	$89,000.00
4	3/31/2023	$89,000.00
5	12/31/2022	$88,000.00
6	9/30/2022	$88,000.00
7	6/30/2022	$87,000.00
8	3/31/2022	$87,000.00
9	12/31/2021	$87,000.00
10	9/30/2021	$87,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$63,000.00
14	9/30/2020	$63,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$62,000.00
17	12/31/2019	$62,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$51,000.00
20	3/31/2019	$51,000.00
21	12/31/2018	$51,000.00
22	9/30/2018	$51,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$47,000.00
26	9/30/2017	$47,000.00
27	6/30/2017	$47,000.00
28	3/31/2017	$47,000.00
29	12/31/2016	$46,000.00
30	9/30/2016	$46,000.00
31	6/30/2016	$46,000.00
32	3/31/2016	$46,000.00
33	12/31/2015	$46,000.00
34	9/30/2015	$46,000.00
35	6/30/2015	$46,000.00
36	3/31/2015	$41,000.00
37	12/31/2014	$41,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-81,751,000.00
2	9/30/2023	$-64,222,000.00
3	6/30/2023	$-40,424,000.00
4	3/31/2023	$-21,266,000.00
5	12/31/2022	$171,851,000.00
6	9/30/2022	$193,111,000.00
7	6/30/2022	$-48,282,000.00
8	3/31/2022	$-24,819,000.00
9	12/31/2021	$-173,257,000.00
10	9/30/2021	$-18,549,000.00
11	6/30/2021	$-17,731,000.00
12	3/31/2021	$-97,458,000.00
13	12/31/2020	$-43,557,000.00
14	9/30/2020	$-11,508,000.00
15	6/30/2020	$-9,875,000.00
16	3/31/2020	$-10,466,000.00
17	12/31/2019	$-112,449,000.00
18	9/30/2019	$-108,891,000.00
19	6/30/2019	$-17,573,000.00
20	3/31/2019	$-17,553,000.00
21	12/31/2018	$-68,603,000.00
22	9/30/2018	$-15,899,000.00
23	6/30/2018	$-38,317,000.00
24	3/31/2018	$-19,929,000.00
25	12/31/2017	$-71,507,000.00
26	9/30/2017	$-17,318,000.00
27	6/30/2017	$-18,046,000.00
28	3/31/2017	$-17,423,000.00
29	12/31/2016	$-76,066,000.00
30	9/30/2016	$-17,123,000.00
31	6/30/2016	$-18,073,000.00
32	3/31/2016	$-25,839,000.00
33	12/31/2015	$-118,171,000.00
34	9/30/2015	$-79,208,000.00
35	12/31/2014	$-59,277,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$447,000.00
6	9/30/2022	$447,000.00
7	6/30/2022	$114,000.00
8	3/31/2022	$114,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$36,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$36,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$176,824,000.00
2	9/30/2023	$203,496,000.00
3	6/30/2023	$213,728,000.00
4	3/31/2023	$230,354,000.00
5	12/31/2022	$240,455,000.00
6	9/30/2022	$10,404,000.00
7	6/30/2022	$14,773,000.00
8	12/31/2021	$75,013,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$14,937,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	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	$91,356,000.00
22	6/30/2018	$92,744,000.00
23	12/31/2017	$38,927,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	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	$452,000.00
22	6/30/2018	$368,000.00
23	12/31/2017	$92,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	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	$21.00
22	6/30/2018	$20.00
23	12/31/2017	$7.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$76,360,000.00
2	9/30/2023	$184,643,000.00
3	6/30/2023	$187,720,000.00
4	3/31/2023	$173,832,000.00
5	12/31/2022	$179,254,000.00
6	9/30/2022	$8,138,000.00
7	6/30/2022	$13,296,000.00
8	3/31/2022	$21,421,000.00
9	12/31/2021	$46,892,000.00
10	9/30/2021	$45,079,000.00
11	6/30/2021	$46,199,000.00
12	3/31/2021	$94,015,000.00
13	12/31/2020	$16,598,000.00
14	9/30/2020	$25,128,000.00
15	3/31/2020	$30,880,000.00
16	12/31/2019	$22,798,000.00
17	9/30/2019	$7,439,000.00
18	6/30/2019	$16,935,000.00
19	3/31/2019	$40,980,000.00
20	12/31/2018	$105,386,000.00
21	9/30/2018	$79,500,000.00
22	6/30/2018	$67,547,000.00
23	12/31/2017	$170,390,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$131,000.00
2	9/30/2023	$625,000.00
3	6/30/2023	$818,000.00
4	3/31/2023	$295,000.00
5	12/31/2022	$384,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$73,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$47,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$5,000.00
15	3/31/2020	$90,000.00
16	12/31/2019	$15,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$2,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$89,000.00
21	9/30/2018	$209,000.00
22	6/30/2018	$475,000.00
23	12/31/2017	$871,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	$24.00
2	9/30/2023	$66.00
3	6/30/2023	$60.00
4	3/31/2023	$51.00
5	12/31/2022	$55.00
6	9/30/2022	$5.00
7	6/30/2022	$6.00
8	3/31/2022	$10.00
9	12/31/2021	$18.00
10	9/30/2021	$16.00
11	6/30/2021	$16.00
12	3/31/2021	$34.00
13	12/31/2020	$6.00
14	9/30/2020	$8.00
15	3/31/2020	$14.00
16	12/31/2019	$9.00
17	9/30/2019	$3.00
18	6/30/2019	$4.00
19	3/31/2019	$12.00
20	12/31/2018	$36.00
21	9/30/2018	$27.00
22	6/30/2018	$18.00
23	12/31/2017	$39.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$176,831,000.00
2	9/30/2023	$202,871,000.00
3	6/30/2023	$212,915,000.00
4	3/31/2023	$230,123,000.00
5	12/31/2022	$240,118,000.00
6	9/30/2022	$10,369,000.00
7	6/30/2022	$14,705,000.00
8	12/31/2021	$74,992,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$155,174,000.00
2	9/30/2023	$180,357,000.00
3	6/30/2023	$185,657,000.00
4	3/31/2023	$198,801,000.00
5	12/31/2022	$191,492,000.00
6	12/31/2021	$72,970,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent

	Date	Value
1	12/31/2023	$21,657,000.00
2	9/30/2023	$22,514,000.00
3	6/30/2023	$27,258,000.00
4	3/31/2023	$31,322,000.00
5	12/31/2022	$48,626,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$91,297,000.00
2	9/30/2023	$184,643,000.00
3	6/30/2023	$187,720,000.00
4	3/31/2023	$173,832,000.00
5	12/31/2022	$179,254,000.00
6	9/30/2022	$8,138,000.00
7	6/30/2022	$13,296,000.00
8	3/31/2022	$21,421,000.00
9	12/31/2021	$46,892,000.00
10	9/30/2021	$45,079,000.00
11	6/30/2021	$46,199,000.00
12	3/31/2021	$94,015,000.00
13	12/31/2020	$16,598,000.00
14	9/30/2020	$25,128,000.00
15	6/30/2020	--
16	3/31/2020	$30,880,000.00
17	12/31/2019	$22,798,000.00
18	9/30/2019	$7,439,000.00
19	6/30/2019	$16,935,000.00
20	3/31/2019	$40,980,000.00
21	12/31/2018	$105,386,000.00
22	9/30/2018	$170,856,000.00
23	6/30/2018	$160,291,000.00
24	12/31/2017	$209,317,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$175,000.00
2	9/30/2023	$625,000.00
3	6/30/2023	$818,000.00
4	3/31/2023	$295,000.00
5	12/31/2022	$384,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$73,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$47,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$5,000.00
15	3/31/2020	$90,000.00
16	12/31/2019	$15,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$2,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$89,000.00
21	9/30/2018	$661,000.00
22	6/30/2018	$843,000.00
23	12/31/2017	$963,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$28.00
2	9/30/2023	$66.00
3	6/30/2023	$60.00
4	3/31/2023	$51.00
5	12/31/2022	$55.00
6	9/30/2022	$5.00
7	6/30/2022	$6.00
8	3/31/2022	$10.00
9	12/31/2021	$18.00
10	9/30/2021	$16.00
11	6/30/2021	$16.00
12	3/31/2021	$34.00
13	12/31/2020	$6.00
14	9/30/2020	$8.00
15	3/31/2020	$14.00
16	12/31/2019	$9.00
17	9/30/2019	$3.00
18	6/30/2019	$4.00
19	3/31/2019	$12.00
20	12/31/2018	$36.00
21	9/30/2018	$48.00
22	6/30/2018	$38.00
23	12/31/2017	$46.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$352,000.00
2	12/31/2022	$446,000.00
3	12/31/2021	$617,000.00
4	12/31/2020	$603,000.00
5	12/31/2019	$159,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$63,000.00
9	12/31/2015	$140,000.00
10	12/31/2014	$117,000.00
11	12/31/2013	$54,000.00
12	12/31/2012	$144,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$448,000.00
2	12/31/2022	$428,000.00
3	12/31/2021	$484,000.00
4	12/31/2020	$403,000.00
5	12/31/2019	$431,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$160,570,000.00
2	12/31/2022	$138,382,000.00
3	12/31/2021	$179,322,000.00
4	12/31/2020	$157,576,000.00
5	12/31/2019	$152,788,000.00
6	12/31/2018	$128,017,000.00
7	12/31/2017	$113,225,000.00
8	12/31/2016	$134,559,000.00
9	12/31/2015	$109,251,000.00
10	12/31/2014	$66,592,000.00
11	12/31/2013	$44,459,000.00
12	12/31/2012	$32,985,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$352,000.00
2	12/31/2022	$446,000.00
3	12/31/2021	$617,000.00
4	12/31/2020	$603,000.00
5	12/31/2019	$159,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$63,000.00
9	12/31/2015	$140,000.00
10	12/31/2014	$117,000.00
11	12/31/2013	$54,000.00
12	12/31/2012	$144,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$90,340,000.00
2	12/31/2022	$84,147,000.00
3	12/31/2021	$138,548,000.00
4	12/31/2020	$123,381,000.00
5	12/31/2019	$114,292,000.00
6	12/31/2018	$104,708,000.00
7	12/31/2017	$92,020,000.00
8	12/31/2016	$114,111,000.00
9	12/31/2015	$93,923,000.00
10	12/31/2014	$59,312,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$959,000.00
2	12/31/2022	$1,333,000.00
3	12/31/2021	$1,457,000.00
4	12/31/2020	$961,000.00
5	12/31/2019	$456,000.00
6	12/31/2018	$778,000.00
7	12/31/2017	$983,000.00
8	12/31/2016	$460,000.00
9	12/31/2015	$604,000.00
10	12/31/2014	$135,000.00
11	12/31/2013	$497,000.00
12	12/31/2012	$445,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$22,638,000.00
2	12/31/2022	$20,166,000.00
3	12/31/2021	$17,738,000.00
4	12/31/2020	$15,498,000.00
5	12/31/2019	$14,682,000.00
6	12/31/2018	$13,789,000.00
7	12/31/2017	$12,437,000.00
8	12/31/2016	$10,907,000.00
9	12/31/2015	$8,889,000.00
10	12/31/2014	$4,572,000.00
11	12/31/2013	$2,640,000.00
12	12/31/2012	$941,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$815,000.00
2	12/31/2022	$722,000.00
3	12/31/2021	$888,000.00
4	12/31/2020	$943,000.00
5	12/31/2019	$751,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$777,000.00
8	12/31/2016	$1,006,000.00
9	12/31/2015	$822,000.00
10	12/31/2014	$1,066,000.00
11	12/31/2013	$405,000.00
12	12/31/2012	$54,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$9,012,000.00
2	12/31/2022	$6,132,000.00
3	12/31/2021	$4,885,000.00
4	12/31/2020	$3,541,000.00
5	12/31/2019	$7,557,000.00
6	12/31/2018	$7,144,000.00
7	12/31/2017	$6,156,000.00
8	12/31/2016	$7,214,000.00
9	12/31/2015	$3,671,000.00
10	12/31/2014	$1,045,000.00
11	12/31/2013	$267,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2023	$23,541,000.00
2	12/31/2022	$12,425,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$24,000.00
6	12/31/2018	$25,000.00
7	12/31/2017	$28,000.00
8	12/31/2016	$48,000.00
9	12/31/2015	$51,000.00
10	12/31/2014	$57,000.00
11	12/31/2013	$69,000.00
12	12/31/2012	$80,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$160,218,000.00
2	12/31/2022	$137,936,000.00
3	12/31/2021	$178,705,000.00
4	12/31/2020	$156,973,000.00
5	12/31/2019	$152,629,000.00
6	12/31/2018	$128,017,000.00
7	12/31/2017	$113,225,000.00
8	12/31/2016	$134,496,000.00
9	12/31/2015	$109,111,000.00
10	12/31/2014	$66,475,000.00
11	12/31/2013	$44,405,000.00
12	12/31/2012	$32,841,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$352,000.00
2	12/31/2022	$446,000.00
3	12/31/2021	$617,000.00
4	12/31/2020	$603,000.00
5	12/31/2019	$159,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$300,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$91,000.00
2	9/30/2023	$68,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$22,000.00
5	12/31/2022	$98,000.00
6	9/30/2022	$73,000.00
7	6/30/2022	$48,000.00
8	3/31/2022	$24,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$143,000.00
11	6/30/2021	$105,000.00
12	3/31/2021	$71,000.00
13	12/31/2020	$402,000.00
14	9/30/2020	$309,000.00
15	6/30/2020	$216,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$564,000.00
18	9/30/2019	$451,000.00
19	6/30/2019	$306,000.00
20	3/31/2019	$149,000.00
21	12/31/2018	$860,000.00
22	9/30/2018	$691,000.00
23	6/30/2018	$487,000.00
24	3/31/2018	$248,000.00
25	12/31/2017	$1,091,000.00
26	9/30/2017	$828,000.00
27	6/30/2017	$558,000.00
28	3/31/2017	$281,000.00
29	12/31/2016	$1,063,000.00
30	9/30/2016	$781,000.00
31	6/30/2016	$525,000.00
32	3/31/2016	$267,000.00
33	12/31/2015	$657,000.00
34	9/30/2015	$444,000.00
35	6/30/2015	$264,000.00
36	3/31/2015	$114,000.00
37	12/31/2014	$283,000.00
38	9/30/2014	$183,000.00
39	6/30/2014	$95,000.00
40	3/31/2014	$50,000.00
41	12/31/2013	$258,000.00
42	9/30/2013	$197,000.00
43	6/30/2013	$135,000.00
44	3/31/2013	$68,000.00
45	12/31/2012	$280,000.00
46	9/30/2012	$210,000.00
47	6/30/2012	$141,000.00
48	3/31/2012	$73,000.00
49	12/31/2011	$270,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.93
2	9/30/2023	$-0.72
3	6/30/2023	$-0.45
4	3/31/2023	$-0.24
5	12/31/2022	$1.97
6	9/30/2022	$2.21
7	6/30/2022	$-0.55
8	3/31/2022	$-0.28
9	12/31/2021	$-2.04
10	9/30/2021	$-0.21
11	6/30/2021	$-0.21
12	3/31/2021	$-1.21
13	12/31/2020	$-0.70
14	9/30/2020	$-0.51
15	6/30/2020	$-0.33
16	3/31/2020	$-0.17
17	12/31/2019	$-2.03
18	9/30/2013	$-3.69
19	12/31/2012	$-3.90
20	9/30/2012	$6.70
21	6/30/2012	$-3.44
22	3/31/2012	$-5.14

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.93
2	9/30/2023	$-0.72
3	6/30/2023	$-0.45
4	3/31/2023	$-0.24
5	12/31/2022	$1.94
6	9/30/2022	$2.17
7	6/30/2022	$-0.55
8	3/31/2022	$-0.28
9	12/31/2021	$-2.04
10	9/30/2021	$-0.21
11	6/30/2021	$-0.21
12	3/31/2021	$-1.21
13	12/31/2020	$-0.70
14	9/30/2020	$-0.51
15	6/30/2020	$-0.16
16	3/31/2020	$-0.17
17	12/31/2019	$-2.03
18	9/30/2013	$-0.26
19	12/31/2012	$-3.90
20	9/30/2012	$0.11
21	6/30/2012	$-3.44
22	3/31/2012	$-5.14

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$0.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	--
15	12/31/2011	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	3/31/2015	--
11	12/31/2014	$0.34
12	12/31/2013	$0.34
13	12/31/2012	$0.34
14	12/31/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.27
2	12/31/2022	$-0.24
3	12/31/2021	$-0.08
4	12/31/2020	$-0.10
5	12/31/2019	$-0.22
6	12/31/2018	$-0.21
7	12/31/2017	$0.30
8	12/31/2016	$-0.33
9	12/31/2015	$-0.36
10	12/31/2014	$-0.37

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.03
3	12/31/2021	$-0.02
4	12/31/2020	$-0.03
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$-0.02
9	12/31/2015	$-0.01
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-0.14
13	12/31/2011	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	12/31/2018	$-0.02
7	12/31/2017	$-0.02
8	12/31/2016	$-0.03
9	12/31/2015	$-0.03
10	12/31/2014	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.15
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	$0.00
4	12/31/2020	$0.09
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.02
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$-0.01
12	12/31/2012	--
13	12/31/2011	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-12,930,000.00
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$0.18
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.00
3	12/31/2021	$0.05
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-0.05
2	12/31/2022	$0.02
3	12/31/2021	$-0.01
4	12/31/2020	$0.03
5	12/31/2019	$0.01
6	12/31/2018	$-0.03
7	12/31/2017	$-0.03
8	12/31/2016	$-0.04
9	12/31/2015	$-0.05
10	12/31/2014	$0.04
11	12/31/2013	$-0.06
12	12/31/2012	--
13	12/31/2011	$0.05

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$229,670,000.00
4	9/30/2022	$229,670,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$229,670,000.00
4	9/30/2022	$229,670,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$24,601,000.00
2	9/30/2023	$19,431,000.00
3	6/30/2023	$10,127,000.00
4	3/31/2023	$5,679,000.00
5	12/31/2022	$22,132,000.00
6	9/30/2022	$16,785,000.00
7	6/30/2022	$11,472,000.00
8	3/31/2022	$5,632,000.00
9	12/31/2021	$18,672,000.00
10	9/30/2021	$4,887,000.00
11	6/30/2021	$8,544,000.00
12	3/31/2021	$4,136,000.00
13	12/31/2020	$13,656,000.00
14	9/30/2020	$9,466,000.00
15	6/30/2020	$3,110,000.00
16	3/31/2020	$3,205,000.00
17	12/31/2019	$21,169,000.00
18	9/30/2019	$4,024,000.00
19	6/30/2019	$13,998,000.00
20	3/31/2019	$7,686,000.00
21	12/31/2018	$23,582,000.00
22	9/30/2018	$5,187,000.00
23	6/30/2018	$13,388,000.00
24	3/31/2018	$6,738,000.00
25	12/31/2017	$27,148,000.00
26	9/30/2017	$6,650,000.00
27	6/30/2017	$6,284,000.00
28	3/31/2017	$6,596,000.00
29	12/31/2016	$25,007,000.00
30	9/30/2016	$5,827,000.00
31	6/30/2016	$13,531,000.00
32	3/31/2016	$6,924,000.00
33	12/31/2015	$31,296,000.00
34	9/30/2015	$8,524,000.00
35	6/30/2015	$13,295,000.00
36	3/31/2015	$6,123,000.00
37	12/31/2014	$17,527,000.00
38	12/31/2013	$8,327,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$324,000.00
2	9/30/2023	$320,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$283,000.00
5	12/31/2022	$33,377,000.00
6	9/30/2022	$32,563,000.00
7	6/30/2022	$341,000.00
8	3/31/2022	$-99,000.00
9	12/31/2021	$1,979,000.00
10	9/30/2021	$107,000.00
11	6/30/2021	$1,826,000.00
12	3/31/2021	$1,435,000.00
13	12/31/2020	$5,372,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-82,095,000.00
2	9/30/2023	$-63,934,000.00
3	12/31/2022	$172,203,000.00
4	9/30/2022	$193,280,000.00
5	12/31/2021	$-173,236,000.00
6	9/30/2021	$-18,560,000.00
7	12/31/2020	$-43,522,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$36,000.00
4	9/30/2022	$153,000.00
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	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--
39	12/31/2012	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$22,282,000.00
2	12/31/2022	$-40,769,000.00
3	12/31/2021	$14,420,000.00
4	12/31/2020	$4,343,000.00
5	12/31/2019	$24,613,000.00
6	12/31/2018	$14,792,000.00
7	12/31/2017	$-21,271,000.00
8	12/31/2016	$25,385,000.00
9	12/31/2015	$42,636,000.00
10	12/31/2014	$22,070,000.00
11	12/31/2013	$11,564,000.00
12	12/31/2012	$120,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-1,091,000.00
2	12/31/2022	$4,405,000.00
3	12/31/2021	$3,478,000.00
4	12/31/2020	$1,139,000.00
5	12/31/2019	$-117,000.00
6	12/31/2018	$151,000.00
7	12/31/2017	$193,000.00
8	12/31/2016	$1,585,000.00
9	12/31/2015	$932,000.00
10	12/31/2014	$2,000.00
11	12/31/2013	$-1,000.00
12	12/31/2012	$609,000.00
13	12/31/2011	$630,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-17,240,000.00
2	12/31/2022	$36,163,000.00
3	12/31/2021	$-36,379,000.00
4	12/31/2020	$-9,140,000.00
5	12/31/2019	$-23,641,000.00
6	12/31/2018	$-14,590,000.00
7	12/31/2017	$-24,134,000.00
8	12/31/2016	$-25,973,000.00
9	12/31/2015	$-39,907,000.00
10	12/31/2014	$-20,166,000.00
11	12/31/2013	$-12,392,000.00
12	12/31/2012	$-1,499,000.00
13	12/31/2011	$-8,700,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$1,365,000.00
2	12/31/2022	$1,135,000.00
3	12/31/2021	$711,000.00
4	12/31/2020	$505,000.00
5	12/31/2019	$696,000.00
6	12/31/2018	$1,164,000.00
7	12/31/2017	$1,646,000.00
8	12/31/2016	$2,537,000.00
9	12/31/2015	$3,687,000.00
10	12/31/2014	$1,525,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$26,395,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$51,000.00
2	12/31/2022	$54,000.00
3	12/31/2021	$435,000.00
4	12/31/2020	$4,026,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$31,000.00
2	12/31/2022	$1,091,000.00
3	12/31/2021	$126,000.00
4	12/31/2020	$81,000.00
5	12/31/2019	$937,000.00
6	12/31/2018	$621,000.00
7	12/31/2017	$1,212,000.00
8	12/31/2016	$259,000.00
9	12/31/2015	$-426,000.00
10	12/31/2014	$64,000.00
11	12/31/2013	$320,000.00
12	12/31/2012	$2,000.00
13	12/31/2011	$12,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-2,275,000.00
2	12/31/2022	$441,000.00
3	12/31/2021	$-8,060,000.00
4	12/31/2020	$-138,000.00
5	12/31/2019	$-1,596,000.00
6	12/31/2018	$-792,000.00
7	12/31/2017	$-1,090,000.00
8	12/31/2016	$-1,544,000.00
9	12/31/2015	$-2,176,000.00
10	12/31/2014	$-1,343,000.00
11	12/31/2013	$-852,000.00
12	12/31/2012	$-100,000.00
13	12/31/2011	$-1,164,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$3,726,000.00
2	12/31/2022	$3,312,000.00
3	12/31/2021	$1,565,000.00
4	12/31/2020	$1,088,000.00
5	12/31/2019	$1,190,000.00
6	12/31/2018	$1,798,000.00
7	12/31/2017	$2,039,000.00
8	12/31/2016	$2,691,000.00
9	12/31/2015	$5,698,000.00
10	12/31/2014	$2,577,000.00
11	12/31/2013	$2,265,000.00
12	12/31/2012	--
13	12/31/2011	$-1,171,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-2,053,000.00
2	9/30/2023	$-4,958,000.00
3	6/30/2023	$-5,108,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$5,504,000.00
6	9/30/2022	$2,817,000.00
7	6/30/2022	$7,108,000.00
8	3/31/2022	$-912,000.00
9	12/31/2021	$7,061,000.00
10	9/30/2021	$3,468,000.00
11	6/30/2021	$2,149,000.00
12	3/31/2021	$-280,000.00
13	12/31/2020	$-186,000.00
14	9/30/2020	$-1,268,000.00
15	6/30/2020	$-2,546,000.00
16	3/31/2020	$-2,542,000.00
17	12/31/2019	$-4,294,000.00
18	9/30/2019	$-3,062,000.00
19	6/30/2019	$302,000.00
20	3/31/2019	$-624,000.00
21	12/31/2018	$5,000.00
22	9/30/2018	$-3,578,000.00
23	6/30/2018	$-3,529,000.00
24	3/31/2018	$-3,925,000.00
25	12/31/2017	$3,073,000.00
26	9/30/2017	$-909,000.00
27	6/30/2017	$-2,217,000.00
28	3/31/2017	$-1,440,000.00
29	12/31/2016	$-10,142,000.00
30	9/30/2016	$-10,580,000.00
31	6/30/2016	$-9,667,000.00
32	3/31/2016	$-9,985,000.00
33	12/31/2015	$7,725,000.00
34	9/30/2015	$7,931,000.00
35	6/30/2015	$6,972,000.00
36	3/31/2015	$511,000.00
37	12/31/2014	$6,202,000.00
38	9/30/2014	$6,483,000.00
39	6/30/2014	$1,912,000.00
40	3/31/2014	$-934,000.00
41	12/31/2013	$1,764,000.00
42	9/30/2013	$501,000.00
43	6/30/2013	$-400,000.00
44	3/31/2013	$1,554,000.00
45	12/31/2012	$-3,784,000.00
46	9/30/2012	$-3,093,000.00
47	6/30/2012	$-1,672,000.00
48	3/31/2012	$-2,263,000.00
49	12/31/2011	$2,065,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-1,036,000.00
2	9/30/2023	$-1,029,000.00
3	6/30/2023	$-1,014,000.00
4	3/31/2023	$-371,000.00
5	12/31/2022	$1,040,000.00
6	9/30/2022	$468,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-340,000.00
10	9/30/2021	$-288,000.00
11	6/30/2021	$-304,000.00
12	3/31/2021	$159,000.00
13	12/31/2020	$-893,000.00
14	9/30/2020	$-855,000.00
15	6/30/2020	$-866,000.00
16	3/31/2020	$-154,000.00
17	12/31/2019	$903,000.00
18	9/30/2019	$1,492,000.00
19	6/30/2019	$444,000.00
20	3/31/2019	$1,095,000.00
21	12/31/2018	$-1,352,000.00
22	9/30/2018	$-1,350,000.00
23	6/30/2018	$-1,463,000.00
24	3/31/2018	$-1,256,000.00
25	12/31/2017	$83,000.00
26	9/30/2017	$-1,328,000.00
27	6/30/2017	$-1,599,000.00
28	3/31/2017	$-787,000.00
29	12/31/2016	$-861,000.00
30	9/30/2016	$-2,080,000.00
31	6/30/2016	$-2,134,000.00
32	3/31/2016	$-1,879,000.00
33	12/31/2015	$2,354,000.00
34	9/30/2015	$419,000.00
35	6/30/2015	$2,205,000.00
36	3/31/2015	$871,000.00
37	12/31/2014	$-142,000.00
38	9/30/2014	$654,000.00
39	6/30/2014	$40,000.00
40	3/31/2014	$-159,000.00
41	12/31/2013	$-535,000.00
42	9/30/2013	$-593,000.00
43	6/30/2013	$-700,000.00
44	3/31/2013	$445,000.00
45	12/31/2012	$-3,404,000.00
46	9/30/2012	$-3,155,000.00
47	6/30/2012	$-692,000.00
48	3/31/2012	$-1,926,000.00
49	12/31/2011	$4,187,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,467,000.00
6	9/30/2022	$2,467,000.00
7	6/30/2022	$1,365,000.00
8	3/31/2022	$646,000.00
9	12/31/2021	$2,760,000.00
10	9/30/2021	$1,595,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$14,000,000.00
7	9/30/2021	$14,000,000.00
8	6/30/2021	$14,000,000.00
9	3/31/2021	$14,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-3,440,000.00
2	9/30/2023	$-3,616,000.00
3	6/30/2023	$-4,019,000.00
4	3/31/2023	$-441,000.00
5	12/31/2022	$5,419,000.00
6	9/30/2022	$1,687,000.00
7	6/30/2022	$-917,000.00
8	3/31/2022	$1,002,000.00
9	12/31/2021	$2,352,000.00
10	9/30/2021	$2,005,000.00
11	6/30/2021	$1,832,000.00
12	3/31/2021	$309,000.00
13	12/31/2020	$-1,025,000.00
14	9/30/2020	$-1,284,000.00
15	6/30/2020	$-809,000.00
16	3/31/2020	$-762,000.00
17	12/31/2019	$777,000.00
18	9/30/2019	$-178,000.00
19	6/30/2019	$-399,000.00
20	3/31/2019	$-59,000.00
21	12/31/2018	$-638,000.00
22	9/30/2018	$-202,000.00
23	6/30/2018	$-24,000.00
24	3/31/2018	$-294,000.00
25	12/31/2017	$178,000.00
26	9/30/2017	$-268,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$-450,000.00
29	12/31/2016	$-3,215,000.00
30	9/30/2016	$-1,737,000.00
31	6/30/2016	$-1,276,000.00
32	3/31/2016	$-1,160,000.00
33	12/31/2015	$3,028,000.00
34	9/30/2015	$5,354,000.00
35	6/30/2015	$5,828,000.00
36	3/31/2015	$-832,000.00
37	12/31/2014	$107,000.00
38	9/30/2014	$780,000.00
39	6/30/2014	$489,000.00
40	3/31/2014	$-1,064,000.00
41	12/31/2013	$1,790,000.00
42	9/30/2013	$1,698,000.00
43	6/30/2013	$2,051,000.00
44	3/31/2013	$722,000.00
45	12/31/2012	$-65,000.00
46	9/30/2012	$-171,000.00
47	6/30/2012	$-779,000.00
48	3/31/2012	$-619,000.00
49	12/31/2011	$442,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$10,970,000.00
2	9/30/2023	$8,321,000.00
3	6/30/2023	$5,618,000.00
4	3/31/2023	$2,846,000.00
5	12/31/2022	$2,919,000.00
6	9/30/2022	$182,000.00
7	6/30/2022	$-17,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$164,000.00
10	9/30/2021	$130,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$38,000.00
13	12/31/2020	$994,000.00
14	9/30/2020	$912,000.00
15	6/30/2020	$270,000.00
16	3/31/2020	$493,000.00
17	12/31/2019	$3,407,000.00
18	9/30/2019	$834,000.00
19	6/30/2019	$1,051,000.00
20	3/31/2019	$1,160,000.00
21	12/31/2018	$2,131,000.00
22	9/30/2018	$730,000.00
23	6/30/2018	$1,249,000.00
24	3/31/2018	$615,000.00
25	12/31/2017	$1,118,000.00
26	9/30/2017	$598,000.00
27	6/30/2017	$565,000.00
28	3/31/2017	$506,000.00
29	12/31/2016	$1,562,000.00
30	9/30/2016	$1,146,000.00
31	6/30/2016	$377,000.00
32	3/31/2016	$372,000.00
33	12/31/2015	$879,000.00
34	9/30/2015	$498,000.00
35	6/30/2015	$136,000.00
36	3/31/2015	$63,000.00
37	12/31/2014	$-446,000.00
38	9/30/2014	$-91,000.00
39	6/30/2014	$-334,000.00
40	3/31/2014	$-196,000.00
41	12/31/2013	$-1,232,000.00
42	12/31/2012	$-776,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$1,136,000.00
2	12/31/2022	$643,000.00
3	12/31/2021	$348,000.00
4	12/31/2020	$104,000.00
5	12/31/2019	$323,000.00
6	12/31/2018	$259,000.00
7	12/31/2017	$601,000.00
8	12/31/2016	$772,000.00
9	12/31/2015	$670,000.00
10	12/31/2014	$553,000.00
11	3/31/2014	$341,000.00
12	12/31/2013	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,007,000.00
2	9/30/2023	$2,193,000.00
3	6/30/2023	$2,378,000.00
4	3/31/2023	$2,562,000.00
5	12/31/2022	$2,743,000.00
6	9/30/2022	$2,923,000.00
7	6/30/2022	$3,103,000.00
8	3/31/2022	$3,282,000.00
9	12/31/2021	$3,380,000.00
10	9/30/2021	$3,555,000.00
11	6/30/2021	$3,677,000.00
12	3/31/2021	$3,585,000.00
13	12/31/2020	$3,718,000.00
14	9/30/2020	$3,865,000.00
15	6/30/2020	$3,196,000.00
16	3/31/2020	$723,000.00
17	12/31/2019	$901,000.00
18	9/30/2019	$1,077,000.00
19	6/30/2019	$1,266,000.00
20	3/31/2019	$1,617,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$759,000.00
2	9/30/2023	$186,000.00
3	6/30/2023	$371,000.00
4	3/31/2023	$555,000.00
5	12/31/2022	$736,000.00
6	9/30/2022	$736,000.00
7	6/30/2022	$736,000.00
8	3/31/2022	$736,000.00
9	12/31/2021	$637,000.00
10	9/30/2021	$715,000.00
11	6/30/2021	$715,000.00
12	3/31/2021	$715,000.00
13	12/31/2020	$260,000.00
14	9/30/2020	$260,000.00
15	6/30/2020	$191,000.00
16	12/31/2019	$719,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$467,000.00
2	6/30/2023	$467,000.00
3	3/31/2023	$467,000.00
4	12/31/2022	$467,000.00
5	9/30/2022	$467,000.00
6	6/30/2022	$467,000.00
7	3/31/2022	$467,000.00
8	12/31/2021	$781,000.00
9	9/30/2021	$781,000.00
10	6/30/2021	$781,000.00
11	3/31/2021	$781,000.00
12	12/31/2020	$759,000.00
13	9/30/2020	$759,000.00
14	6/30/2020	$580,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$467,000.00
2	9/30/2023	$781,000.00
3	6/30/2023	$781,000.00
4	3/31/2023	$781,000.00
5	12/31/2022	$781,000.00
6	9/30/2022	$781,000.00
7	6/30/2022	$781,000.00
8	3/31/2022	$781,000.00
9	12/31/2021	$759,000.00
10	9/30/2021	$759,000.00
11	6/30/2021	$759,000.00
12	3/31/2021	$759,000.00
13	12/31/2020	$736,000.00
14	9/30/2020	$736,000.00
15	6/30/2020	$562,000.00
16	9/30/2019	$182,000.00
17	6/30/2019	$182,000.00
18	3/31/2019	$235,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$781,000.00
2	9/30/2023	$759,000.00
3	6/30/2023	$759,000.00
4	3/31/2023	$759,000.00
5	12/31/2022	$759,000.00
6	9/30/2022	$759,000.00
7	6/30/2022	$759,000.00
8	3/31/2022	$759,000.00
9	12/31/2021	$736,000.00
10	9/30/2021	$736,000.00
11	6/30/2021	$736,000.00
12	3/31/2021	$736,000.00
13	12/31/2020	$715,000.00
14	9/30/2020	$715,000.00
15	6/30/2020	$546,000.00
16	3/31/2020	$182,000.00
17	12/31/2019	$182,000.00
18	9/30/2019	$719,000.00
19	6/30/2019	$719,000.00
20	3/31/2019	$797,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$188,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$306,000.00
5	12/31/2022	$351,000.00
6	9/30/2022	$398,000.00
7	6/30/2022	$449,000.00
8	3/31/2022	$502,000.00
9	12/31/2021	$556,000.00
10	9/30/2021	$614,000.00
11	6/30/2021	$672,000.00
12	3/31/2021	$728,000.00
13	12/31/2020	$792,000.00
14	9/30/2020	$851,000.00
15	6/30/2020	$705,000.00
16	3/31/2020	$42,000.00
17	12/31/2019	$66,000.00
18	9/30/2019	$95,000.00
19	6/30/2019	$129,000.00
20	3/31/2019	$195,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$19,745,000.00
2	9/30/2023	$16,979,000.00
3	6/30/2023	$16,973,000.00
4	3/31/2023	$18,222,000.00
5	12/31/2022	$22,484,000.00
6	9/30/2022	$19,928,000.00
7	6/30/2022	$25,635,000.00
8	3/31/2022	$17,718,000.00
9	12/31/2021	$32,288,000.00
10	9/30/2021	$28,815,000.00
11	6/30/2021	$27,576,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$11,347,000.00
14	9/30/2020	$10,335,000.00
15	6/30/2020	$8,538,000.00
16	3/31/2020	$6,728,000.00
17	12/31/2019	$9,424,000.00
18	9/30/2019	$15,803,000.00
19	6/30/2019	$14,323,000.00
20	3/31/2019	$13,681,000.00
21	12/31/2018	$13,110,000.00
22	9/30/2018	$9,552,000.00
23	6/30/2018	$9,587,000.00
24	3/31/2018	$9,207,000.00
25	12/31/2017	$13,420,000.00
26	9/30/2017	$9,186,000.00
27	6/30/2017	$8,014,000.00
28	3/31/2017	$9,033,000.00
29	12/31/2016	$10,546,000.00
30	9/30/2016	$9,903,000.00
31	6/30/2016	$10,834,000.00
32	3/31/2016	$10,537,000.00
33	12/31/2015	$20,533,000.00
34	9/30/2015	$21,297,000.00
35	6/30/2015	$22,195,000.00
36	3/31/2015	$16,603,000.00
37	12/31/2014	$17,242,000.00
38	9/30/2014	$17,396,000.00
39	6/30/2014	$13,983,000.00
40	3/31/2014	$12,529,000.00
41	12/31/2013	$14,848,000.00
42	9/30/2013	$15,028,000.00
43	6/30/2013	$15,510,000.00
44	3/31/2013	$28,476,000.00
45	12/31/2012	$25,339,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$212,774,000.00
2	9/30/2023	$225,282,000.00
3	6/30/2023	$241,085,000.00
4	3/31/2023	$258,533,000.00
5	12/31/2022	$279,341,000.00
6	9/30/2022	$293,880,000.00
7	6/30/2022	$53,563,000.00
8	3/31/2022	$65,516,000.00
9	12/31/2021	$100,540,000.00
10	9/30/2021	$133,401,000.00
11	6/30/2021	$146,725,000.00
12	3/31/2021	$158,649,000.00
13	12/31/2020	$84,723,000.00
14	9/30/2020	$93,504,000.00
15	6/30/2020	$101,673,000.00
16	3/31/2020	$107,769,000.00
17	12/31/2019	$119,376,000.00
18	9/30/2019	$127,751,000.00
19	6/30/2019	$163,441,000.00
20	3/31/2019	$177,988,000.00
21	12/31/2018	$190,714,000.00
22	9/30/2018	$198,696,000.00
23	6/30/2018	$200,980,000.00
24	3/31/2018	$214,898,000.00
25	12/31/2017	$235,230,000.00
26	9/30/2017	$246,085,000.00
27	6/30/2017	$257,676,000.00
28	3/31/2017	$272,407,000.00
29	12/31/2016	$286,770,000.00
30	9/30/2016	$297,253,000.00
31	6/30/2016	$310,804,000.00
32	3/31/2016	$324,238,000.00
33	12/31/2015	$355,992,000.00
34	9/30/2015	$391,508,000.00
35	6/30/2015	$421,508,000.00
36	3/31/2015	$274,125,000.00
37	12/31/2014	$291,878,000.00
38	9/30/2014	$194,009,000.00
39	6/30/2014	$204,658,000.00
40	3/31/2014	$102,153,000.00
41	12/31/2013	$113,387,000.00
42	9/30/2013	$120,158,000.00
43	6/30/2013	$126,554,000.00
44	3/31/2013	$26,333,000.00
45	12/31/2012	$32,031,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,443,000.00
2	9/30/2023	$15,510,000.00
3	6/30/2023	$15,341,000.00
4	3/31/2023	$16,431,000.00
5	12/31/2022	$20,415,000.00
6	9/30/2022	$17,710,000.00
7	6/30/2022	$23,271,000.00
8	3/31/2022	$15,212,000.00
9	12/31/2021	$29,896,000.00
10	9/30/2021	$26,290,000.00
11	6/30/2021	$24,922,000.00
12	3/31/2021	$22,248,000.00
13	12/31/2020	$8,533,000.00
14	9/30/2020	$7,412,000.00
15	6/30/2020	$6,236,000.00
16	3/31/2020	$6,680,000.00
17	12/31/2019	$9,228,000.00
18	9/30/2019	$15,434,000.00
19	6/30/2019	$13,786,000.00
20	3/31/2019	$12,881,000.00
21	12/31/2018	$12,966,000.00
22	9/30/2018	$9,385,000.00
23	6/30/2018	$9,402,000.00
24	3/31/2018	$9,001,000.00
25	12/31/2017	$13,196,000.00
26	9/30/2017	$8,987,000.00
27	6/30/2017	$7,768,000.00
28	3/31/2017	$8,632,000.00
29	12/31/2016	$10,105,000.00
30	9/30/2016	$9,618,000.00
31	6/30/2016	$10,528,000.00
32	3/31/2016	$10,206,000.00
33	12/31/2015	$20,179,000.00
34	9/30/2015	$21,076,000.00
35	6/30/2015	$22,061,000.00
36	3/31/2015	$16,442,000.00
37	12/31/2014	$17,067,000.00
38	9/30/2014	$16,521,000.00
39	6/30/2014	$12,218,000.00
40	3/31/2014	$9,290,000.00
41	12/31/2013	$10,207,000.00
42	9/30/2013	$8,968,000.00
43	6/30/2013	$8,050,000.00
44	3/31/2013	$9,943,000.00
45	12/31/2012	$7,623,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$308,000.00
2	9/30/2023	$246,000.00
3	6/30/2023	$168,000.00
4	3/31/2023	$199,000.00
5	12/31/2022	$-12,725,000.00
6	9/30/2022	$-12,693,000.00
7	6/30/2022	$-13,471,000.00
8	3/31/2022	$-13,460,000.00
9	12/31/2021	$112,429,000.00
10	9/30/2021	$112,377,000.00
11	6/30/2021	$111,820,000.00
12	3/31/2021	$111,703,000.00
13	12/31/2020	$1,413,000.00
14	9/30/2020	$1,067,000.00
15	6/30/2020	$807,000.00
16	3/31/2020	$229,000.00
17	12/31/2019	$345,000.00
18	9/30/2019	$344,000.00
19	6/30/2019	$178,000.00
20	3/31/2019	$160,000.00
21	12/31/2018	$11,188,000.00
22	9/30/2018	$10,818,000.00
23	6/30/2018	$193,000.00
24	3/31/2018	$138,000.00
25	12/31/2017	$779,000.00
26	9/30/2017	$833,000.00
27	6/30/2017	$497,000.00
28	3/31/2017	$395,000.00
29	12/31/2016	$608,000.00
30	9/30/2016	$592,000.00
31	6/30/2016	$185,000.00
32	3/31/2016	$166,000.00
33	12/31/2015	$161,347,000.00
34	9/30/2015	$161,858,000.00
35	6/30/2015	$161,868,000.00
36	3/31/2015	$701,000.00
37	12/31/2014	$225,263,000.00
38	9/30/2014	$110,150,000.00
39	6/30/2014	$110,005,000.00
40	3/31/2014	$-700,000.00
41	12/31/2013	$106,167,000.00
42	9/30/2013	$106,228,000.00
43	6/30/2013	$107,126,000.00
44	3/31/2013	$-667,000.00
45	12/31/2012	$12,314,000.00
46	9/30/2012	$12,309,000.00
47	6/30/2012	$363,000.00
48	3/31/2012	$361,000.00
49	12/31/2011	$42,816,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$70,599,000.00
2	9/30/2023	$42,530,000.00
3	6/30/2023	$30,656,000.00
4	3/31/2023	$12,135,000.00
5	12/31/2022	$70,037,000.00
6	9/30/2022	$298,436,000.00
7	6/30/2022	$60,167,000.00
8	3/31/2022	$53,467,000.00
9	12/31/2021	$-44,091,000.00
10	9/30/2021	$-67,285,000.00
11	6/30/2021	$-82,745,000.00
12	3/31/2021	$-88,716,000.00
13	12/31/2020	$64,713,000.00
14	9/30/2020	$47,155,000.00
15	6/30/2020	$54,487,000.00
16	3/31/2020	$18,243,000.00
17	12/31/2019	$10,631,000.00
18	9/30/2019	$9,611,000.00
19	6/30/2019	$-30,089,000.00
20	3/31/2019	$-45,827,000.00
21	12/31/2018	$105,095,000.00
22	9/30/2018	$39,050,000.00
23	6/30/2018	$41,256,000.00
24	3/31/2018	$21,938,000.00
25	12/31/2017	$16,431,000.00
26	9/30/2017	$3,879,000.00
27	6/30/2017	$-1,444,000.00
28	3/31/2017	$-16,369,000.00
29	12/31/2016	$94,065,000.00
30	9/30/2016	$82,279,000.00
31	6/30/2016	$52,457,000.00
32	3/31/2016	$35,367,000.00
33	12/31/2015	$-169,496,000.00
34	9/30/2015	$-178,809,000.00
35	6/30/2015	$-120,697,000.00
36	3/31/2015	$-54,719,000.00
37	12/31/2014	$-159,700,000.00
38	9/30/2014	$-115,572,000.00
39	6/30/2014	$-81,627,000.00
40	3/31/2014	$-62,739,000.00
41	12/31/2013	$9,462,000.00
42	9/30/2013	$8,531,000.00
43	6/30/2013	$2,036,000.00
44	3/31/2013	$-1,155,000.00
45	12/31/2012	$-4,139,000.00
46	9/30/2012	$5,773,000.00
47	6/30/2012	$5,853,000.00
48	3/31/2012	$5,888,000.00
49	12/31/2011	$-6,236,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-69,088,000.00
2	9/30/2023	$-54,500,000.00
3	6/30/2023	$-36,567,000.00
4	3/31/2023	$-22,225,000.00
5	12/31/2022	$-46,867,000.00
6	9/30/2022	$-26,879,000.00
7	6/30/2022	$-34,007,000.00
8	3/31/2022	$-23,447,000.00
9	12/31/2021	$-99,930,000.00
10	9/30/2021	$-65,907,000.00
11	6/30/2021	$-50,619,000.00
12	3/31/2021	$-37,896,000.00
13	12/31/2020	$-36,038,000.00
14	9/30/2020	$-26,993,000.00
15	6/30/2020	$-18,694,000.00
16	3/31/2020	$-10,820,000.00
17	12/31/2019	$-75,181,000.00
18	9/30/2019	$-71,712,000.00
19	6/30/2019	$-29,551,000.00
20	3/31/2019	$-15,734,000.00
21	12/31/2018	$-53,725,000.00
22	9/30/2018	$-45,425,000.00
23	6/30/2018	$-32,550,000.00
24	3/31/2018	$-18,512,000.00
25	12/31/2017	$-50,125,000.00
26	9/30/2017	$-38,002,000.00
27	6/30/2017	$-26,625,000.00
28	3/31/2017	$-13,623,000.00
29	12/31/2016	$-63,815,000.00
30	9/30/2016	$-54,118,000.00
31	6/30/2016	$-41,187,000.00
32	3/31/2016	$-28,635,000.00
33	12/31/2015	$-99,708,000.00
34	9/30/2015	$-66,791,000.00
35	6/30/2015	$-41,857,000.00
36	3/31/2015	$-18,839,000.00
37	12/31/2014	$-47,077,000.00
38	9/30/2014	$-30,204,000.00
39	6/30/2014	$-18,753,000.00
40	3/31/2014	$-9,116,000.00
41	12/31/2013	$-25,559,000.00
42	9/30/2013	$-18,774,000.00
43	6/30/2013	$-13,630,000.00
44	3/31/2013	$-6,045,000.00
45	12/31/2012	$-1,876,000.00
46	9/30/2012	$2,773,000.00
47	6/30/2012	$-9,587,000.00
48	3/31/2012	$-4,907,000.00
49	12/31/2011	$-26,279,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-82,095,000.00
2	9/30/2023	$-63,934,000.00
3	6/30/2023	$-39,948,000.00
4	3/31/2023	$-21,372,000.00
5	12/31/2022	$172,167,000.00
6	9/30/2022	$193,127,000.00
7	6/30/2022	$-48,235,000.00
8	3/31/2022	$-24,767,000.00
9	12/31/2021	$-173,236,000.00
10	9/30/2021	$-18,560,000.00
11	6/30/2021	$-115,178,000.00
12	3/31/2021	$-97,415,000.00
13	12/31/2020	$-11,675,000.00
14	9/30/2020	$-31,847,000.00
15	6/30/2020	$-10,016,000.00
16	3/31/2020	$-10,420,000.00
17	12/31/2019	$-112,576,000.00
18	9/30/2019	$-73,730,000.00
19	6/30/2019	$-17,650,000.00
20	3/31/2019	$-17,693,000.00
21	9/30/2018	$-16,079,000.00
22	6/30/2018	$-38,439,000.00
23	3/31/2018	$-19,826,000.00
24	9/30/2017	$-17,312,000.00
25	6/30/2017	$-16,680,000.00
26	3/31/2017	$-17,754,000.00
27	9/30/2016	$-61,433,000.00
28	6/30/2016	$-44,408,000.00
29	3/31/2016	$-26,260,000.00
30	12/31/2015	$-117,372,000.00
31	9/30/2015	$-32,449,000.00
32	6/30/2015	$-47,080,000.00
33	3/31/2015	$-22,266,000.00
34	12/31/2014	$-59,312,000.00
35	9/30/2014	$-39,065,000.00
36	6/30/2014	$-11,734,000.00
37	3/31/2014	$-10,380,000.00
38	12/31/2013	$-70,553,000.00
39	9/30/2013	$-6,706,000.00
40	6/30/2013	$-21,041,000.00
41	3/31/2013	$-34,632,000.00
42	12/31/2012	$-8,763,000.00
43	9/30/2012	$-2,780,000.00
44	6/30/2012	$-13,022,000.00
45	3/31/2012	$-7,798,000.00
46	12/31/2011	$-35,154,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	12/31/2019	$1.00
15	12/31/2018	$1.00
16	12/31/2017	$1.00
17	12/31/2016	$1.00
18	12/31/2015	$1.00
19	12/31/2014	$1.00
20	3/31/2014	$1.00
21	12/31/2013	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$93,389,000.00
2	9/30/2023	$72,575,000.00
3	6/30/2023	$45,875,000.00
4	3/31/2023	$24,501,000.00
5	12/31/2022	$93,763,000.00
6	9/30/2022	$69,135,000.00
7	6/30/2022	$48,559,000.00
8	3/31/2022	$24,672,000.00
9	12/31/2021	$175,379,000.00
10	9/30/2021	$135,801,000.00
11	6/30/2021	$18,206,000.00
12	3/31/2021	$98,888,000.00
13	12/31/2020	$49,888,000.00
14	9/30/2020	$13,169,000.00
15	6/30/2020	$11,688,000.00
16	3/31/2020	$12,154,000.00
17	12/31/2019	$128,502,000.00
18	9/30/2019	$76,522,000.00
19	6/30/2019	$20,139,000.00
20	3/31/2019	$21,201,000.00
21	12/31/2018	$78,821,000.00
22	9/30/2018	$17,079,000.00
23	6/30/2018	$41,459,000.00
24	3/31/2018	$21,097,000.00
25	12/31/2017	$76,596,000.00
26	9/30/2017	$18,807,000.00
27	6/30/2017	$17,920,000.00
28	3/31/2017	$19,338,000.00
29	12/31/2016	$83,654,000.00
30	9/30/2016	$66,301,000.00
31	6/30/2016	$48,226,000.00
32	3/31/2016	$27,860,000.00
33	12/31/2015	$129,013,000.00
34	9/30/2015	$35,019,000.00
35	6/30/2015	$52,660,000.00
36	3/31/2015	$23,567,000.00
37	12/31/2014	$62,906,000.00
38	9/30/2014	$41,524,000.00
39	6/30/2014	$12,515,000.00
40	12/31/2013	$32,989,000.00
41	3/31/2013	$8,319,000.00
42	12/31/2012	$36,503,000.00
43	3/31/2012	$8,568,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-93,065,000.00
2	9/30/2023	$-72,255,000.00
3	6/30/2023	$-45,566,000.00
4	3/31/2023	$-24,218,000.00
5	12/31/2022	$-60,386,000.00
6	9/30/2022	$-36,572,000.00
7	6/30/2022	$-48,218,000.00
8	3/31/2022	$-24,771,000.00
9	12/31/2021	$-173,400,000.00
10	9/30/2021	$-18,600,000.00
11	6/30/2021	$-115,268,000.00
12	3/31/2021	$-97,453,000.00
13	12/31/2020	$-11,757,000.00
14	9/30/2020	$-11,560,000.00
15	6/30/2020	$-10,286,000.00
16	3/31/2020	$-10,913,000.00
17	12/31/2019	$-115,983,000.00
18	9/30/2019	$-74,564,000.00
19	6/30/2019	$-18,701,000.00
20	3/31/2019	$-18,845,000.00
21	12/31/2018	$-71,605,000.00
22	9/30/2018	$-56,186,000.00
23	6/30/2018	$-19,169,000.00
24	3/31/2018	$-20,307,000.00
25	12/31/2017	$-72,102,000.00
26	9/30/2017	$-17,910,000.00
27	6/30/2017	$-17,245,000.00
28	3/31/2017	$-18,260,000.00
29	12/31/2016	$-77,952,000.00
30	9/30/2016	$-62,579,000.00
31	6/30/2016	$-18,525,000.00
32	3/31/2016	$-26,632,000.00
33	12/31/2015	$-118,251,000.00
34	9/30/2015	$-80,027,000.00
35	6/30/2015	$-24,951,000.00
36	3/31/2015	$-22,329,000.00
37	12/31/2014	$-58,866,000.00
38	9/30/2014	$-38,640,000.00
39	6/30/2014	$-11,596,000.00
40	3/31/2014	$-10,184,000.00
41	12/31/2013	$-28,619,000.00
42	9/30/2013	$-6,436,000.00
43	6/30/2013	$-7,656,000.00
44	3/31/2013	$-6,548,000.00
45	12/31/2012	$-2,783,000.00
46	9/30/2012	$11,272,000.00
47	6/30/2012	$-4,422,000.00
48	3/31/2012	$-5,490,000.00
49	12/31/2011	$-24,992,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$184,000.00
15	6/30/2020	$366,000.00
16	3/31/2020	$193,000.00
17	12/31/2019	$724,000.00
18	9/30/2019	$563,000.00
19	6/30/2019	$376,000.00
20	3/31/2019	$200,000.00
21	9/30/2018	$531,000.00
22	6/30/2018	$351,000.00
23	3/31/2018	$200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,819,000.00
2	9/30/2023	$1,968,000.00
3	6/30/2023	$2,114,000.00
4	3/31/2023	$2,256,000.00
5	12/31/2022	$2,392,000.00
6	9/30/2022	$2,525,000.00
7	6/30/2022	$2,654,000.00
8	3/31/2022	$2,780,000.00
9	12/31/2021	$2,824,000.00
10	9/30/2021	$2,941,000.00
11	6/30/2021	$3,005,000.00
12	3/31/2021	$2,857,000.00
13	12/31/2020	$2,926,000.00
14	9/30/2020	$3,014,000.00
15	6/30/2020	$2,491,000.00
16	3/31/2020	$681,000.00
17	12/31/2019	$835,000.00
18	9/30/2019	$982,000.00
19	6/30/2019	$1,137,000.00
20	3/31/2019	$1,422,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$642,000.00
2	9/30/2023	$624,000.00
3	6/30/2023	$607,000.00
4	3/31/2023	$590,000.00
5	12/31/2022	$573,000.00
6	9/30/2022	$557,000.00
7	6/30/2022	$540,000.00
8	3/31/2022	$524,000.00
9	12/31/2021	$432,000.00
10	9/30/2021	$416,000.00
11	6/30/2021	$351,000.00
12	3/31/2021	$105,000.00
13	12/31/2020	$112,000.00
14	9/30/2020	$91,000.00
15	6/30/2020	$189,000.00
16	3/31/2020	$633,000.00
17	12/31/2019	$656,000.00
18	9/30/2019	$630,000.00
19	6/30/2019	$618,000.00
20	3/31/2019	$640,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,177,000.00
2	9/30/2023	$1,344,000.00
3	6/30/2023	$1,507,000.00
4	3/31/2023	$1,666,000.00
5	12/31/2022	$1,819,000.00
6	9/30/2022	$1,968,000.00
7	6/30/2022	$2,114,000.00
8	3/31/2022	$2,256,000.00
9	12/31/2021	$2,392,000.00
10	9/30/2021	$2,525,000.00
11	6/30/2021	$2,654,000.00
12	3/31/2021	$2,752,000.00
13	12/31/2020	$2,814,000.00
14	9/30/2020	$2,923,000.00
15	6/30/2020	$2,302,000.00
16	3/31/2020	$48,000.00
17	12/31/2019	$196,000.00
18	9/30/2019	$352,000.00
19	6/30/2019	$519,000.00
20	3/31/2019	$782,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$133,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$181,000.00
15	6/30/2020	$180,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$751,000.00
18	9/30/2019	$574,000.00
19	6/30/2019	$386,000.00
20	3/31/2019	$192,000.00
21	12/31/2018	$750,000.00
22	9/30/2018	$559,000.00
23	6/30/2018	$370,000.00
24	3/31/2018	$184,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,482,000.00
2	9/30/2023	$1,606,000.00
3	6/30/2023	$1,728,000.00
4	3/31/2023	$1,848,000.00
5	12/31/2022	$1,964,000.00
6	9/30/2022	$2,078,000.00
7	6/30/2022	$2,189,000.00
8	3/31/2022	$2,298,000.00
9	12/31/2021	$2,404,000.00
10	9/30/2021	$2,509,000.00
11	6/30/2021	$2,612,000.00
12	3/31/2021	$2,717,000.00
13	12/31/2020	$2,825,000.00
14	9/30/2020	$2,943,000.00
15	6/30/2020	$2,414,000.00
16	3/31/2020	$578,000.00
17	12/31/2019	$709,000.00
18	9/30/2019	$836,000.00
19	6/30/2019	$969,000.00
20	3/31/2019	$1,232,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.08
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.13
17	12/31/2019	$0.13
18	9/30/2019	$0.13
19	6/30/2019	$0.13
20	3/31/2019	$0.13

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	--
2	12/31/2022	$51,200,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,846,000.00
2	9/30/2023	$2,564,000.00
3	6/30/2023	$2,278,000.00
4	3/31/2023	$2,300,000.00
5	12/31/2022	$4,252,000.00
6	9/30/2022	$2,995,000.00
7	6/30/2022	$2,377,000.00
8	3/31/2022	$2,495,000.00
9	12/31/2021	$2,616,000.00
10	9/30/2021	$2,507,000.00
11	6/30/2021	$1,510,000.00
12	3/31/2021	$1,251,000.00
13	12/31/2020	$751,000.00
14	9/30/2020	$746,000.00
15	6/30/2020	$804,000.00
16	3/31/2020	$1,210,000.00
17	12/31/2019	$1,258,000.00
18	9/30/2019	$1,054,000.00
19	6/30/2019	$1,422,000.00
20	3/31/2019	$2,113,000.00
21	12/31/2018	$1,281,000.00
22	9/30/2018	$851,000.00
23	6/30/2018	$1,291,000.00
24	3/31/2018	$1,114,000.00
25	12/31/2017	$1,322,000.00
26	9/30/2017	$1,600,000.00
27	6/30/2017	$1,449,000.00
28	3/31/2017	$1,437,000.00
29	12/31/2016	$1,052,000.00
30	9/30/2016	$1,012,000.00
31	6/30/2016	$982,000.00
32	3/31/2016	$965,000.00
33	12/31/2015	$3,186,000.00
34	9/30/2015	$2,098,000.00
35	12/31/2014	$1,115,000.00
36	3/31/2014	$194,000.00
37	12/31/2013	$291,000.00
38	9/30/2013	$468,000.00
39	6/30/2013	$428,000.00
40	3/31/2013	$553,000.00
41	12/31/2012	$248,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,889,000.00
2	12/31/2022	$5,158,000.00
3	12/31/2021	$2,154,000.00
4	12/31/2020	$731,000.00
5	12/31/2019	$1,782,000.00
6	12/31/2018	$886,000.00
7	12/31/2017	$1,111,000.00
8	12/31/2016	$841,000.00
9	12/31/2015	$851,000.00
10	12/31/2014	$195,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$326,000.00
4	3/31/2023	$346,000.00
5	12/31/2022	$386,000.00
6	9/30/2022	$430,000.00
7	6/30/2022	$399,000.00
8	3/31/2022	$439,000.00
9	12/31/2021	$56,000.00
10	9/30/2021	$60,000.00
11	6/30/2021	$30,000.00
12	3/31/2021	$29,000.00
13	12/31/2020	$26,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$26,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$36,000.00
19	6/30/2019	$45,000.00
20	3/31/2019	$53,000.00
21	12/31/2018	$46,000.00
22	9/30/2018	$51,000.00
23	6/30/2018	$52,000.00
24	3/31/2018	$61,000.00
25	12/31/2017	$72,000.00
26	9/30/2017	$32,000.00
27	6/30/2017	$51,000.00
28	3/31/2017	$59,000.00
29	12/31/2016	$55,000.00
30	9/30/2016	$34,000.00
31	6/30/2016	$93,000.00
32	3/31/2016	$64,000.00
33	12/31/2015	$70,000.00
34	9/30/2015	$75,000.00
35	6/30/2015	$80,000.00
36	3/31/2015	$297,000.00
37	12/31/2014	$138,000.00
38	12/31/2013	$40,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$344,000.00
2	9/30/2023	$-288,000.00
3	6/30/2023	$-476,000.00
4	3/31/2023	$106,000.00
5	12/31/2022	$-316,000.00
6	9/30/2022	$-16,000.00
7	6/30/2022	$-47,000.00
8	3/31/2022	$-52,000.00
9	12/31/2021	$-21,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$-43,000.00
13	12/31/2020	$-35,000.00
14	9/30/2020	$-2,000.00
15	6/30/2020	$141,000.00
16	3/31/2020	$-46,000.00
17	12/31/2019	$127,000.00
18	9/30/2019	$182,000.00
19	6/30/2019	$77,000.00
20	3/31/2019	$140,000.00
21	12/31/2018	$871,000.00
22	9/30/2018	$180,000.00
23	6/30/2018	$122,000.00
24	3/31/2018	$-103,000.00
25	12/31/2017	$-523,000.00
26	9/30/2017	$-1,041,000.00
27	6/30/2017	$-1,035,000.00
28	3/31/2017	$331,000.00
29	12/31/2016	$324,000.00
30	9/30/2016	$398,000.00
31	6/30/2016	$75,000.00
32	3/31/2016	$421,000.00
33	12/31/2015	$-799,000.00
34	9/30/2015	$-1,448,000.00
35	6/30/2015	$1,144,000.00
36	3/31/2015	$625,000.00
37	12/31/2014	$35,000.00
38	9/30/2014	$-43,000.00
39	6/30/2014	$12,000.00
40	12/31/2013	$2,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$1,248,000.00
2	9/30/2023	$92,000.00
3	6/30/2023	$395,000.00
4	3/31/2023	$641,000.00
5	12/31/2020	$287,000.00
6	9/30/2020	--
7	6/30/2020	$69,000.00
8	3/31/2020	$218,000.00
9	12/31/2019	$5,125,000.00
10	9/30/2019	$4,747,000.00
11	6/30/2019	$1,620,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$157,000.00
2	12/31/2022	$193,000.00
3	12/31/2021	--
4	6/30/2018	$280,000.00
5	3/31/2018	$280,000.00
6	6/30/2017	--
7	3/31/2017	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$219,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$193,000.00
5	9/30/2022	$161,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$118,000.00
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	$23,000.00
17	9/30/2019	$23,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$402,000.00
21	9/30/2018	$363,000.00
22	6/30/2018	$280,000.00
23	3/31/2018	$280,000.00
24	12/31/2017	$54,000.00
25	9/30/2017	--
26	12/31/2016	--
27	12/31/2015	$10,685,000.00
28	12/31/2013	$10,217,696.00
29	3/31/2013	$2,100,000.00

Financials: PaymentsToAcquireLongtermInvestments

	Date	Value
1	12/31/2023	$38,518,000.00
2	9/30/2023	$24,592,000.00
3	6/30/2023	$15,208,000.00
4	3/31/2023	$6,803,000.00
5	12/31/2022	$57,810,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$9,594,000.00
10	9/30/2021	$9,594,000.00
11	6/30/2021	$7,554,000.00
12	3/31/2021	$7,554,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$6,031,000.00
22	9/30/2018	$6,031,000.00
23	6/30/2018	$6,031,000.00
24	3/31/2018	$6,031,000.00
25	12/31/2017	$162,613,000.00
26	9/30/2017	$144,536,000.00
27	6/30/2017	$121,908,000.00
28	3/31/2017	$87,509,000.00
29	12/31/2016	$79,381,000.00
30	9/30/2016	$50,867,000.00
31	6/30/2016	$26,818,000.00
32	3/31/2016	--
33	12/31/2015	$234,791,000.00
34	9/30/2015	$212,766,000.00
35	6/30/2015	$147,086,000.00
36	3/31/2015	$65,232,000.00
37	12/31/2014	$55,337,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$89,000.00
2	9/30/2023	$89,000.00
3	6/30/2023	$74,000.00
4	3/31/2023	$62,000.00
5	12/31/2022	$71,000.00
6	9/30/2022	$72,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$207,000.00
10	9/30/2021	$193,000.00
11	6/30/2021	$188,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$58,000.00
14	9/30/2020	$60,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$7,000.00
17	12/31/2019	$158,000.00
18	9/30/2019	$150,000.00
19	6/30/2019	$150,000.00
20	3/31/2019	$97,000.00
21	12/31/2018	$181,000.00
22	9/30/2018	$160,000.00
23	6/30/2018	$96,000.00
24	3/31/2018	$42,000.00
25	12/31/2017	$151,000.00
26	9/30/2017	$30,000.00
27	6/30/2017	$21,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$841,000.00
30	9/30/2016	$763,000.00
31	6/30/2016	$504,000.00
32	3/31/2016	$232,000.00
33	12/31/2015	$2,393,000.00
34	9/30/2015	$1,574,000.00
35	6/30/2015	$950,000.00
36	3/31/2015	$133,000.00
37	12/31/2014	$1,018,000.00
38	9/30/2014	$703,000.00
39	6/30/2014	$226,000.00
40	3/31/2014	$99,000.00
41	12/31/2013	$193,000.00
42	9/30/2013	$125,000.00
43	6/30/2013	$70,000.00
44	3/31/2013	$52,000.00
45	12/31/2012	$126,000.00
46	9/30/2012	$120,000.00
47	6/30/2012	$41,000.00
48	3/31/2012	$5,000.00
49	12/31/2011	$321,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$89,982,000.00
2	9/30/2023	$72,224,000.00
3	6/30/2023	$30,347,000.00
4	3/31/2023	--
5	12/31/2022	$183,245,000.00
6	9/30/2022	$11,310,000.00
7	6/30/2022	$5,258,000.00
8	3/31/2022	$5,258,000.00
9	12/31/2021	$105,355,000.00
10	9/30/2021	$105,355,000.00
11	6/30/2021	$100,860,000.00
12	3/31/2021	$91,944,000.00
13	12/31/2020	$73,978,000.00
14	9/30/2020	$58,895,000.00
15	6/30/2020	$27,652,000.00
16	3/31/2020	$27,652,000.00
17	12/31/2019	$167,528,000.00
18	9/30/2019	$130,351,000.00
19	6/30/2019	$107,149,000.00
20	3/31/2019	$69,680,000.00
21	12/31/2018	$125,611,000.00
22	9/30/2018	$59,259,000.00
23	6/30/2018	$18,117,000.00
24	3/31/2018	$1,989,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$23,992,000.00
30	9/30/2016	$13,990,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$60,297,000.00
34	9/30/2015	$56,294,000.00
35	6/30/2015	$33,669,000.00
36	3/31/2015	$26,709,000.00
37	12/31/2014	$155,433,000.00
38	9/30/2014	$138,058,000.00
39	6/30/2014	$88,641,000.00
40	3/31/2014	$62,640,000.00
41	12/31/2013	$1,852,000.00
42	9/30/2013	$1,852,000.00
43	6/30/2013	$1,851,000.00
44	3/31/2013	$1,853,000.00
45	12/31/2012	$9,907,000.00
46	12/31/2011	$13,640,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValueOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$6,271,000.00
2	9/30/2023	$6,136,000.00
3	6/30/2023	$5,735,000.00
4	3/31/2023	$9,330,000.00
5	12/31/2022	$9,764,000.00
6	9/30/2022	$6,022,000.00
7	6/30/2022	$3,853,000.00
8	3/31/2022	$5,766,000.00
9	12/31/2021	$4,678,000.00
10	9/30/2021	$4,327,000.00
11	6/30/2021	$4,185,000.00
12	3/31/2021	$2,677,000.00
13	12/31/2020	$2,356,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$2,578,000.00
16	3/31/2020	$2,639,000.00
17	12/31/2019	$3,385,000.00
18	9/30/2019	$7,432,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$2,534,000.00
21	12/31/2018	$2,598,000.00
22	9/30/2018	$3,028,000.00
23	6/30/2018	$3,329,000.00
24	3/31/2018	$3,051,000.00
25	12/31/2017	$3,331,000.00
26	9/30/2017	$2,600,000.00
27	6/30/2017	$3,148,000.00
28	3/31/2017	$2,391,000.00
29	12/31/2016	$2,845,000.00
30	9/30/2016	$4,318,000.00
31	6/30/2016	$4,761,000.00
32	3/31/2016	$4,904,000.00
33	12/31/2015	$6,071,000.00
34	9/30/2015	$8,183,000.00
35	6/30/2015	$8,651,000.00
36	3/31/2015	$1,780,000.00
37	12/31/2014	$2,775,000.00
38	9/30/2014	$3,540,000.00
39	6/30/2014	$3,246,000.00
40	3/31/2014	$1,691,000.00
41	12/31/2013	$2,785,000.00
42	9/30/2013	$2,683,000.00
43	6/30/2013	$3,034,000.00
44	3/31/2013	$1,705,000.00
45	12/31/2012	$983,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$431,000.00
2	12/31/2022	$564,000.00
3	12/31/2021	$450,000.00
4	12/31/2020	$354,000.00
5	12/31/2019	$344,000.00
6	12/31/2018	$382,000.00
7	12/31/2017	$481,000.00
8	12/31/2016	$389,000.00
9	12/31/2015	$385,000.00
10	12/31/2014	$342,000.00
11	12/31/2013	$176,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$27,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$107,843,000.00
7	9/30/2021	$107,843,000.00
8	6/30/2021	$107,842,000.00
9	3/31/2021	$107,843,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	$10,867,000.00
17	9/30/2018	$10,460,000.00
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$161,879,000.00
24	9/30/2015	$161,880,000.00
25	6/30/2015	$161,880,000.00
26	12/31/2014	$225,938,000.00
27	9/30/2014	$111,845,000.00
28	6/30/2014	$111,845,000.00
29	12/31/2013	$107,634,000.00
30	9/30/2013	$107,634,000.00
31	6/30/2013	$107,634,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$465,000.00
2	9/30/2023	$465,000.00
3	6/30/2023	$356,000.00
4	3/31/2023	$356,000.00
5	12/31/2022	$860,000.00
6	9/30/2022	$860,000.00
7	6/30/2022	$556,000.00
8	3/31/2022	$556,000.00
9	12/31/2021	$755,000.00
10	9/30/2021	$754,000.00
11	6/30/2021	$330,000.00
12	3/31/2021	$330,000.00
13	12/31/2020	$426,000.00
14	9/30/2020	$426,000.00
15	6/30/2020	$229,000.00
16	3/31/2020	$229,000.00
17	12/31/2019	$325,000.00
18	9/30/2019	$324,000.00
19	6/30/2019	$171,000.00
20	3/31/2019	$170,000.00
21	12/31/2018	$608,000.00
22	9/30/2018	$606,000.00
23	6/30/2018	$358,000.00
24	3/31/2018	$358,000.00
25	12/31/2017	$712,000.00
26	9/30/2017	$712,000.00
27	6/30/2017	$386,000.00
28	3/31/2017	$386,000.00
29	12/31/2016	$440,000.00
30	9/30/2016	$440,000.00
31	6/30/2016	$33,000.00
32	3/31/2016	$33,000.00
33	12/31/2015	$1,048,000.00
34	9/30/2015	$1,054,000.00
35	6/30/2015	$461,000.00
36	3/31/2015	$461,000.00
37	12/31/2014	$426,000.00
38	9/30/2014	$426,000.00
39	6/30/2014	$229,000.00
40	3/31/2014	$229,000.00
41	12/31/2013	--
42	12/31/2012	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$600,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2023	$199,180,000.00
2	9/30/2023	$139,430,000.00
3	6/30/2023	$76,285,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$69,480,000.00
6	9/30/2022	$68,135,000.00
7	6/30/2022	$57,726,000.00
8	3/31/2022	$51,026,000.00
9	12/31/2021	$66,858,000.00
10	9/30/2021	$45,850,000.00
11	6/30/2021	$23,850,000.00
12	3/31/2021	$8,850,000.00
13	12/31/2020	$121,452,000.00
14	9/30/2020	$104,602,000.00
15	6/30/2020	$80,652,000.00
16	3/31/2020	$45,902,000.00
17	12/31/2019	$165,200,000.00
18	9/30/2019	$127,000,000.00
19	6/30/2019	$77,210,000.00
20	3/31/2019	$23,950,000.00
21	12/31/2018	$125,740,000.00
22	9/30/2018	$78,500,000.00
23	6/30/2018	$43,500,000.00
24	3/31/2018	$20,500,000.00
25	12/31/2017	$165,695,000.00
26	9/30/2017	$144,445,000.00
27	6/30/2017	$120,485,000.00
28	3/31/2017	$71,145,000.00
29	12/31/2016	$198,279,000.00
30	9/30/2016	$147,899,000.00
31	6/30/2016	$79,779,000.00
32	3/31/2016	$35,599,000.00
33	12/31/2015	$126,742,000.00
34	9/30/2015	$90,822,000.00
35	6/30/2015	$60,005,000.00
36	3/31/2015	$36,352,000.00
37	12/31/2014	$48,589,000.00
38	9/30/2014	$20,690,000.00
39	6/30/2014	$7,240,000.00
40	3/31/2014	--
41	12/31/2013	$10,757,000.00
42	9/30/2013	$9,758,000.00
43	6/30/2013	$3,957,000.00
44	3/31/2013	$750,000.00
45	12/31/2012	$5,894,000.00
46	9/30/2012	$5,893,000.00
47	6/30/2012	$5,894,000.00
48	3/31/2012	$5,893,000.00
49	12/31/2011	$7,100,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$-14,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProceedsFromSaleOfIntangibleAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$233,984,000.00
4	9/30/2022	$233,984,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,699,000.00
6	9/30/2022	$7,699,000.00
7	6/30/2022	$7,699,000.00
8	3/31/2022	$7,699,000.00
9	12/31/2021	$4,207,000.00
10	9/30/2021	$2,007,000.00
11	6/30/2021	$2,007,000.00
12	3/31/2021	$2,007,000.00
13	12/31/2020	$17,287,000.00
14	9/30/2020	$1,498,000.00
15	6/30/2020	$1,498,000.00
16	3/31/2020	--
17	12/31/2019	$13,117,000.00
18	9/30/2019	$13,112,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$111,178,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$9,500,000.00
25	12/31/2017	$13,500,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,003,000.00
34	9/30/2015	$1,003,000.00
35	6/30/2015	$1,003,000.00
36	3/31/2015	$1,003,000.00
37	12/31/2014	$3,499,000.00
38	9/30/2014	$2,499,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$750,000.00
42	9/30/2013	$750,000.00
43	12/31/2012	--
44	12/31/2011	$500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$608,000.00
6	9/30/2022	$608,000.00
7	6/30/2022	$102,000.00
8	3/31/2022	$102,000.00
9	12/31/2021	$3,831,000.00
10	9/30/2021	$3,780,000.00
11	6/30/2021	$3,648,000.00
12	3/31/2021	$3,530,000.00
13	12/31/2020	$987,000.00
14	9/30/2020	$641,000.00
15	6/30/2020	$578,000.00
16	3/31/2020	--
17	12/31/2019	$43,000.00
18	9/30/2019	$43,000.00
19	6/30/2019	$30,000.00
20	3/31/2019	$13,000.00
21	12/31/2018	$115,000.00
22	9/30/2018	$115,000.00
23	6/30/2018	$115,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$121,000.00
26	9/30/2017	$121,000.00
27	6/30/2017	$111,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$168,000.00
30	9/30/2016	$152,000.00
31	6/30/2016	$152,000.00
32	3/31/2016	$133,000.00
33	12/31/2015	$2,107,000.00
34	9/30/2015	$1,967,000.00
35	6/30/2015	$1,445,000.00
36	3/31/2015	$665,000.00
37	12/31/2014	$4,592,000.00
38	9/30/2014	$2,148,000.00
39	6/30/2014	$781,000.00
40	3/31/2014	$496,000.00
41	12/31/2013	$1,946,000.00
42	9/30/2013	$582,000.00
43	6/30/2013	$55,000.00
44	3/31/2013	$8,000.00
45	12/31/2012	$14,000.00
46	9/30/2012	$8,000.00
47	6/30/2012	$2,000.00
48	12/31/2011	$30,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$5,378,000.00
2	12/31/2022	$5,349,000.00
3	12/31/2021	$5,391,000.00
4	12/31/2020	$5,634,000.00
5	12/31/2019	$5,581,000.00
6	12/31/2018	$5,850,000.00
7	12/31/2017	$5,738,000.00
8	12/31/2016	$5,837,000.00
9	12/31/2015	$5,008,000.00
10	12/31/2014	$2,681,000.00
11	3/31/2014	$1,596,000.00
12	12/31/2013	$1,497,000.00
13	9/30/2013	$1,766,000.00
14	6/30/2013	$1,711,000.00
15	3/31/2013	$1,693,000.00
16	12/31/2012	$1,641,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$224,000.00
2	9/30/2023	$248,000.00
3	6/30/2023	$256,000.00
4	3/31/2023	$267,000.00
5	12/31/2022	$227,000.00
6	9/30/2022	$252,000.00
7	6/30/2022	$205,000.00
8	3/31/2022	$229,000.00
9	12/31/2021	$253,000.00
10	9/30/2021	$264,000.00
11	6/30/2021	$298,000.00
12	3/31/2021	$218,000.00
13	12/31/2020	$214,000.00
14	9/30/2020	$291,000.00
15	6/30/2020	$338,000.00
16	3/31/2020	$435,000.00
17	12/31/2019	$540,000.00
18	9/30/2019	$910,000.00
19	6/30/2019	$1,054,000.00
20	3/31/2019	$1,158,000.00
21	12/31/2018	$1,210,000.00
22	9/30/2018	$1,363,000.00
23	6/30/2018	$1,502,000.00
24	3/31/2018	$1,688,000.00
25	12/31/2017	$1,894,000.00
26	9/30/2017	$2,044,000.00
27	6/30/2017	$2,306,000.00
28	3/31/2017	$2,567,000.00
29	12/31/2016	$2,843,000.00
30	9/30/2016	$3,048,000.00
31	6/30/2016	$3,020,000.00
32	3/31/2016	$3,006,000.00
33	12/31/2015	$3,045,000.00
34	9/30/2015	$2,439,000.00
35	6/30/2015	$1,996,000.00
36	3/31/2015	$1,329,000.00
37	12/31/2014	$1,310,000.00
38	9/30/2014	$1,095,000.00
39	6/30/2014	$469,000.00
40	3/31/2014	$387,000.00
41	12/31/2013	$338,000.00
42	9/30/2013	$335,000.00
43	6/30/2013	$342,000.00
44	3/31/2013	$391,000.00
45	12/31/2012	$407,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$4,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-31,000.00
18	9/30/2019	$-31,000.00
19	12/31/2018	$-378,000.00
20	12/31/2017	--
21	12/31/2016	--

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$68,788,000.00
2	9/30/2023	$53,144,000.00
3	6/30/2023	$35,748,000.00
4	3/31/2023	$18,822,000.00
5	12/31/2022	$71,631,000.00
6	9/30/2022	$52,350,000.00
7	6/30/2022	$37,087,000.00
8	3/31/2022	$19,040,000.00
9	12/31/2021	$73,817,000.00
10	9/30/2021	$13,820,000.00
11	6/30/2021	$13,798,000.00
12	3/31/2021	$11,862,000.00
13	12/31/2020	$36,232,000.00
14	9/30/2020	$27,545,000.00
15	6/30/2020	$17,527,000.00
16	3/31/2020	$8,949,000.00
17	12/31/2019	$42,288,000.00
18	9/30/2019	$34,795,000.00
19	6/30/2019	$27,342,000.00
20	3/31/2019	$13,515,000.00
21	12/31/2018	$55,239,000.00
22	9/30/2018	$39,963,000.00
23	12/31/2017	$49,448,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$32,000.00
2	9/30/2023	$152,000.00
3	6/30/2023	$244,000.00
4	3/31/2023	$728,000.00
5	12/31/2022	$1,442,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	$14,000.00
9	3/31/2020	$88,000.00
10	12/31/2019	$320,000.00
11	9/30/2019	$1,071,000.00
12	6/30/2019	$4,161,000.00
13	3/31/2019	--
14	12/31/2018	--

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	12/31/2023	$-162,000.00
2	9/30/2023	--
3	6/30/2023	$-89,000.00
4	3/31/2023	$-73,000.00
5	12/31/2020	$-33,000.00
6	9/30/2020	$-33,000.00
7	6/30/2020	$-5,000.00
8	3/31/2020	$-14,000.00
9	12/31/2019	$-336,000.00
10	9/30/2019	$37,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-795,524,000.00
2	9/30/2023	$-777,363,000.00
3	6/30/2023	$-753,377,000.00
4	3/31/2023	$-734,801,000.00
5	12/31/2022	$-713,429,000.00
6	9/30/2022	$-692,469,000.00
7	6/30/2022	$-933,831,000.00
8	3/31/2022	$-910,363,000.00
9	12/31/2021	$-885,596,000.00
10	9/30/2021	$-846,098,000.00
11	6/30/2021	$-827,538,000.00
12	3/31/2021	$-809,775,000.00
13	12/31/2020	$-712,360,000.00
14	9/30/2020	$-700,685,000.00
15	6/30/2020	$-689,274,000.00
16	3/31/2020	$-679,258,000.00
17	12/31/2019	$-668,838,000.00
18	9/30/2019	$-665,335,000.00
19	6/30/2019	$-591,605,000.00
20	3/31/2019	$-573,955,000.00
21	12/31/2018	$-556,262,000.00
22	9/30/2018	$-541,306,000.00
23	6/30/2018	$-525,227,000.00
24	3/31/2018	$-506,614,000.00
25	12/31/2017	$-486,788,000.00
26	9/30/2017	$-467,550,000.00
27	6/30/2017	$-450,239,000.00
28	3/31/2017	$-433,559,000.00
29	12/31/2016	$-415,804,000.00
30	9/30/2016	$-400,848,000.00
31	6/30/2016	$-383,822,000.00
32	3/31/2016	$-365,674,000.00
33	12/31/2015	$-339,414,000.00
34	9/30/2015	$-301,571,000.00
35	6/30/2015	$-269,122,000.00
36	3/31/2015	$-244,308,000.00
37	12/31/2014	$-222,042,000.00
38	9/30/2014	$-201,795,000.00
39	6/30/2014	$-184,844,000.00
40	3/31/2014	$-173,110,000.00
41	12/31/2013	$-162,730,000.00
42	9/30/2013	$-154,557,000.00
43	6/30/2013	$-147,851,000.00
44	3/31/2013	$-135,391,000.00
45	12/31/2012	$-101,032,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$324,000.00
2	9/30/2023	$320,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$283,000.00
5	12/31/2022	$33,824,000.00
6	9/30/2022	$33,010,000.00
7	6/30/2022	$455,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$1,979,000.00
10	12/31/2020	$5,372,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$600,000.00
2	3/31/2023	$600,000.00
3	12/31/2022	$1,900,000.00
4	12/31/2019	$3,300,000.00
5	9/30/2019	$3,300,000.00
6	6/30/2019	$3,300,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$17,457,000.00
2	9/30/2023	$15,204,000.00
3	6/30/2023	$7,324,000.00
4	3/31/2023	$4,363,000.00
5	12/31/2022	$15,285,000.00
6	9/30/2022	$11,120,000.00
7	6/30/2022	$7,301,000.00
8	3/31/2022	$3,708,000.00
9	12/31/2021	$12,260,000.00
10	9/30/2021	$9,127,000.00
11	6/30/2021	$5,696,000.00
12	3/31/2021	$2,584,000.00
13	12/31/2020	$5,568,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$2,717,000.00
16	3/31/2020	$1,326,000.00
17	12/31/2019	$9,528,000.00
18	9/30/2019	$7,969,000.00
19	6/30/2019	$6,440,000.00
20	3/31/2019	$4,073,000.00
21	12/31/2018	$13,074,000.00
22	9/30/2018	$10,608,000.00
23	6/30/2018	$7,427,000.00
24	3/31/2018	$3,391,000.00
25	12/31/2017	$16,110,000.00
26	9/30/2017	$12,478,000.00
27	6/30/2017	$8,260,000.00
28	3/31/2017	$4,028,000.00
29	12/31/2016	$16,223,000.00
30	9/30/2016	$12,334,000.00
31	6/30/2016	$8,239,000.00
32	3/31/2016	$3,915,000.00
33	12/31/2015	$12,959,000.00
34	9/30/2015	$8,882,000.00
35	6/30/2015	$5,203,000.00
36	3/31/2015	$2,402,000.00
37	12/31/2014	$4,411,000.00
38	9/30/2014	$2,777,000.00
39	6/30/2014	$1,415,000.00
40	3/31/2014	$772,000.00
41	12/31/2013	$3,071,000.00
42	9/30/2013	$2,853,000.00
43	6/30/2013	$2,589,000.00
44	3/31/2013	$265,000.00
45	12/31/2012	$1,396,000.00
46	9/30/2012	$1,133,000.00
47	6/30/2012	$539,000.00
48	3/31/2012	$286,000.00
49	12/31/2011	$1,055,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	9/30/2023	$5,100,000.00
2	5/31/2019	$700,000.00
3	3/31/2019	$1,800,000.00
4	1/31/2019	$1,800,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$42,393,000.00
3	12/31/2021	$15,293,000.00
4	12/31/2020	$4,923,000.00
5	12/31/2019	$650.00
6	12/31/2018	$39,873.00
7	12/31/2017	$516,430.00
8	12/31/2016	$483,421.00
9	12/31/2015	$1,588,756.00
10	12/31/2013	$20,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$114,000.00
3	12/31/2021	$3,496,000.00
4	12/31/2020	$355,000.00
5	12/31/2019	$10,000.00
6	12/31/2018	$31,000.00
7	12/31/2017	$48,000.00
8	12/31/2016	$119,000.00
9	12/31/2015	$10,139,000.00
10	12/31/2014	$30,400,000.00
11	12/31/2013	$12,395,000.00
12	12/31/2012	$18,000.00
13	12/31/2011	$16,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$600,769.00
2	12/31/2022	$519,423.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.56
2	12/31/2022	$6.93

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$3,861,060.00
2	12/31/2022	$4,217,275.00
3	12/31/2021	$3,903,750.00
4	12/31/2020	$3,508,080.00
5	12/31/2019	$4,029,200.00
6	12/31/2018	$2,050,995.00
7	12/31/2017	$928,816.00
8	12/31/2016	$2,418,551.00
9	12/31/2015	$1,249,683.00
10	12/31/2014	$1,385,370.00
11	3/31/2014	$754,620.00
12	12/31/2013	$292,906.00
13	9/30/2013	$241,313.00
14	6/30/2013	$184,506.00
15	3/31/2013	$184,506.00
16	12/31/2012	$382,167.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.13
2	12/31/2022	$3.33
3	12/31/2021	$6.67
4	12/31/2020	$1.78
5	12/31/2019	$1.71
6	12/31/2018	$3.43
7	12/31/2017	$3.71
8	12/31/2016	$5.62
9	12/31/2015	$25.18
10	12/31/2014	$14.13
11	12/31/2013	$6.99
12	12/31/2012	$3.48
13	12/31/2011	$3.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$64,174,000.00
3	12/31/2021	$25,754,000.00
4	12/31/2020	$15,588,000.00
5	12/31/2019	$15,600.00
6	12/31/2018	$39,873.00
7	12/31/2017	$529,145.00
8	12/31/2016	$540,234.00
9	12/31/2015	$1,964,237.00
10	12/31/2014	$18,400,000.00
11	12/31/2013	$16,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$18,336,656.00
2	12/31/2022	$15,076,365.00
3	12/31/2021	$11,649,592.00
4	12/31/2020	$8,913,271.00
5	12/31/2019	$8,390,304.00
6	12/31/2018	$6,429,638.00
7	12/31/2017	$4,996,661.00
8	12/31/2016	$4,342,466.00
9	12/31/2015	$2,746,395.00
10	12/31/2014	$1,859,970.00
11	3/31/2014	$2,446,246.00
12	12/31/2013	$1,946,823.00
13	9/30/2013	$2,492,940.00
14	6/30/2013	$2,673,752.00
15	3/31/2013	$2,774,058.00
16	12/31/2012	$2,593,423.00
17	12/31/2011	$2,631,415.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.09
2	12/31/2022	$6.00
3	12/31/2021	$6.27
4	12/31/2020	$5.28
5	12/31/2019	$8.36
6	12/31/2018	$12.41
7	12/31/2017	$15.51
8	12/31/2016	$17.81
9	12/31/2015	$28.19
10	12/31/2014	$15.79
11	3/31/2014	$8.29
12	12/31/2013	$3.54
13	9/30/2013	$3.12
14	6/30/2013	$2.71
15	3/31/2013	$2.71
16	12/31/2012	$2.45
17	12/31/2011	$2.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$12,395,052.00
2	12/31/2022	$9,192,591.00
3	12/31/2021	$6,133,945.00
4	12/31/2020	$4,490,813.00
5	12/31/2019	$5,004,867.00
6	12/31/2018	$4,119,234.00
7	12/31/2017	$3,021,179.00
8	12/31/2016	$2,033,315.00
9	12/31/2015	$1,035,166.00
10	12/31/2014	$589,141.00
11	3/31/2014	$1,135,239.00
12	12/31/2013	$1,266,070.00
13	9/30/2013	$1,759,426.00
14	6/30/2013	$1,857,425.00
15	3/31/2013	$1,717,710.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.68
2	12/31/2022	$6.14
3	12/31/2021	$6.62
4	12/31/2020	$8.09
5	12/31/2019	$12.18
6	12/31/2018	$15.94
7	12/31/2017	$18.05
8	12/31/2016	$19.77
9	12/31/2015	$21.13
10	12/31/2014	$9.03
11	3/31/2014	$2.93
12	12/31/2013	$2.32
13	9/30/2013	$2.25
14	6/30/2013	$2.31
15	3/31/2013	$2.28

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	$61,673,000.00
3	12/31/2021	$24,368,000.00
4	12/31/2020	$14,233,000.00
5	12/31/2019	$12,610.00
6	12/31/2018	$39,873.00
7	12/31/2017	$527,433.00
8	12/31/2016	$537,904.00
9	12/31/2015	$1,952,766.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$17,530,966.00
2	12/31/2022	$14,204,938.00
3	12/31/2021	$10,855,470.00
4	12/31/2020	$8,366,467.00
5	12/31/2019	$8,112,168.00
6	12/31/2018	$6,366,085.00
7	12/31/2017	$4,934,708.00
8	12/31/2016	$4,275,950.00
9	12/31/2015	$2,691,231.00
10	12/31/2014	$1,816,056.00
11	3/31/2014	$2,406,254.00
12	12/31/2013	$1,952,222.00
13	9/30/2013	$2,515,820.00
14	6/30/2013	$2,618,117.00
15	3/31/2013	$2,580,766.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.18
2	12/31/2022	$6.00
3	12/31/2021	$6.28
4	12/31/2020	$5.47
5	12/31/2019	$8.56
6	12/31/2018	$12.47
7	12/31/2017	$15.56
8	12/31/2016	$17.83
9	12/31/2015	$28.05
10	12/31/2014	$15.73
11	3/31/2014	$8.21
12	12/31/2013	$3.50
13	9/30/2013	$2.98
14	6/30/2013	$2.71
15	3/31/2013	$2.71

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$12,834,000.00
2	12/31/2022	$12,721,000.00
3	12/31/2021	$8,642,000.00
4	12/31/2020	$4,188,000.00
5	12/31/2019	$6,798,000.00
6	12/31/2018	$11,021,000.00
7	12/31/2017	$11,786,000.00
8	12/31/2016	$13,330,000.00
9	12/31/2015	$11,498,000.00
10	12/31/2014	$4,696,000.00
11	12/31/2013	$974,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2.24
3	12/31/2021	$4.69
4	12/31/2020	$2.41
5	12/31/2019	$2.21
6	12/31/2018	$3.93
7	12/31/2017	$3.98
8	12/31/2016	$3.48
9	12/31/2015	$7.22
10	12/31/2014	$3.57
11	3/31/2014	$1.96
12	12/31/2013	$2.43
13	9/30/2013	$2.68
14	6/30/2013	$2.52
15	3/31/2013	$3.16
16	12/31/2012	$0.82

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.59
2	12/31/2022	$5.12
3	12/31/2021	$8.74
4	12/31/2020	$2.37
5	12/31/2019	$2.31
6	12/31/2018	$4.73
7	12/31/2017	$5.17
8	12/31/2016	$7.76
9	12/31/2015	$41.80
10	12/31/2014	$21.57
11	3/31/2014	$18.39
12	12/31/2013	$10.62
13	9/30/2013	$9.63
14	6/30/2013	$6.39
15	3/31/2013	$6.39
16	12/31/2012	$3.24

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$193,029,000.00
2	9/30/2023	$208,303,000.00
3	6/30/2023	$224,112,000.00
4	3/31/2023	$240,311,000.00
5	12/31/2022	$256,857,000.00
6	9/30/2022	$273,952,000.00
7	6/30/2022	$27,928,000.00
8	3/31/2022	$47,798,000.00
9	12/31/2021	$68,252,000.00
10	9/30/2021	$104,586,000.00
11	6/30/2021	$119,149,000.00
12	3/31/2021	$133,649,000.00
13	12/31/2020	$73,376,000.00
14	9/30/2020	$83,169,000.00
15	6/30/2020	$93,135,000.00
16	3/31/2020	$101,041,000.00
17	12/31/2019	$109,952,000.00
18	9/30/2019	$111,948,000.00
19	6/30/2019	$149,118,000.00
20	3/31/2019	$164,307,000.00
21	12/31/2018	$177,604,000.00
22	9/30/2018	$189,144,000.00
23	6/30/2018	$191,393,000.00
24	3/31/2018	$205,691,000.00
25	12/31/2017	$221,810,000.00
26	9/30/2017	$236,899,000.00
27	6/30/2017	$249,662,000.00
28	3/31/2017	$263,374,000.00
29	12/31/2016	$276,224,000.00
30	9/30/2016	$287,350,000.00
31	6/30/2016	$299,970,000.00
32	3/31/2016	$313,701,000.00
33	12/31/2015	$335,459,000.00
34	9/30/2015	$370,211,000.00
35	6/30/2015	$399,313,000.00
36	3/31/2015	$257,522,000.00
37	12/31/2014	$274,636,000.00
38	9/30/2014	$176,613,000.00
39	6/30/2014	$190,675,000.00
40	3/31/2014	$89,624,000.00
41	12/31/2013	$98,539,000.00
42	9/30/2013	$105,130,000.00
43	6/30/2013	$111,044,000.00
44	3/31/2013	$-135,391,000.00
45	12/31/2012	$-101,031,000.00
46	12/31/2011	$-93,680,000.00
47	12/31/2010	$-59,607,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$408,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$221,000.00
4	9/30/2022	$355,000.00
5	6/30/2022	$134,000.00
6	3/31/2022	$134,000.00
7	9/30/2021	$410,000.00
8	6/30/2021	--
9	3/31/2021	$169,000.00
10	9/30/2020	$277,000.00
11	6/30/2020	$163,000.00
12	3/31/2020	$163,000.00
13	12/31/2019	$626,375.00
14	9/30/2019	$50,000.00
15	6/30/2019	$369,000.00
16	3/31/2019	$168,000.00
17	12/31/2018	$233,050.00
18	9/30/2018	$233,000.00
19	6/30/2018	$86,000.00
20	3/31/2018	$146,800.00
21	12/31/2017	$744,450.00
22	9/30/2017	$366,650.00
23	6/30/2017	$366,650.00
24	3/31/2017	--
25	12/31/2016	$203,400.00
26	9/30/2016	--
27	6/30/2016	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$271,079.00
3	12/31/2021	$909,997.00
4	12/31/2020	$409,988.00
5	12/31/2019	$19,284.00
6	12/31/2018	$29,262.00
7	12/31/2017	$38,885.00
8	12/31/2016	$48,441.00
9	12/31/2015	$292,581.00
10	12/31/2014	$1,287,883.00
11	3/31/2014	$253,451.00
12	12/31/2013	$801,049.00
13	9/30/2013	$217,338.00
14	6/30/2013	$21,975.00
15	3/31/2013	$2,581.00
16	12/31/2012	$16,530.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$466,000.00
2	9/30/2023	$109,000.00
3	3/31/2023	$357,000.00
4	12/31/2022	$861,000.00
5	9/30/2022	$305,000.00
6	3/31/2022	$555,000.00
7	12/31/2021	$755,000.00
8	9/30/2021	$425,000.00
9	3/31/2021	$330,000.00
10	12/31/2020	$426,000.00
11	9/30/2020	$197,000.00
12	3/31/2020	$229,000.00
13	12/31/2019	$326,000.00
14	9/30/2019	$154,000.00
15	6/30/2019	--
16	3/31/2019	$170,000.00
17	12/31/2018	$608,000.00
18	9/30/2018	$248,000.00
19	6/30/2018	--
20	3/31/2018	$358,000.00
21	12/31/2017	$712,000.00
22	12/31/2016	$440,000.00
23	12/31/2015	$1,048,000.00
24	12/31/2014	$426,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$29,900,000.00
2	12/31/2022	$26,600,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$6,177,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,562,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$4,734,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$4,295,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$4,023,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$3,726,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$3,276,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$2,400,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,956,000.00
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$1,006,000.00
37	3/31/2014	--
38	12/31/2013	$581,000.00
39	9/30/2013	--
40	12/31/2012	$207,000.00
41	12/31/2011	$314,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$121,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$736,000.00
2	12/31/2022	$828,000.00
3	12/31/2021	$391,000.00
4	12/31/2020	$272,000.00
5	12/31/2019	$297,000.00
6	12/31/2018	$450,000.00
7	12/31/2017	$403,000.00
8	12/31/2016	$444,000.00
9	12/31/2015	$940,000.00
10	12/31/2014	$425,000.00
11	12/31/2013	$297,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$88,604,026.00
2	9/30/2023	$88,500,813.00
3	6/30/2023	$88,439,894.00
4	3/31/2023	$88,294,624.00
5	12/31/2022	$88,776,147.00
6	9/30/2022	$89,070,831.00
7	6/30/2022	$87,263,452.00
8	3/31/2022	$87,088,804.00
9	12/31/2021	$84,930,255.00
10	9/30/2021	$84,277,555.00
11	6/30/2021	$86,225,836.00
12	3/31/2021	$80,204,094.00
13	12/31/2020	$62,183,947.00
14	9/30/2020	$62,242,456.00
15	6/30/2020	$62,042,778.00
16	3/31/2020	$61,742,035.00
17	12/31/2019	$55,501,973.00
18	9/30/2013	$16,911,592.00
19	12/31/2012	$1,532,633.00
20	9/30/2012	$52,933,956.00
21	6/30/2012	$1,518,753.00
22	3/31/2012	$1,517,465.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$88,604,026.00
2	9/30/2023	$88,500,813.00
3	6/30/2023	$88,439,894.00
4	3/31/2023	$88,294,624.00
5	12/31/2022	$87,555,110.00
6	9/30/2022	$87,388,624.00
7	6/30/2022	$87,263,452.00
8	3/31/2022	$87,088,804.00
9	12/31/2021	$84,930,255.00
10	9/30/2021	$86,335,357.00
11	6/30/2021	$83,231,600.00
12	3/31/2021	$80,204,094.00
13	12/31/2020	$62,183,947.00
14	9/30/2020	$62,242,456.00
15	6/30/2020	$62,042,778.00
16	3/31/2020	$61,742,035.00
17	12/31/2019	$55,501,973.00
18	9/30/2013	$16,911,592.00
19	12/31/2012	$1,532,633.00
20	9/30/2012	$1,529,442.00
21	6/30/2012	$1,518,753.00
22	3/31/2012	$1,517,465.00