PursePoor.com

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

BROADWIND, INC.: Last Reported 12/31/2023

Business Address

3240 S. CENTRAL AVENUE

CICERO , IL US 60804

Mailing Address

3240 S. CENTRAL AVENUE

CICERO , IL US 60804

Phone Number: 708-780-4800 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$25,269,000.00
2	6/30/2023	$28,419,000.00
3	3/31/2023	$25,794,000.00
4	12/31/2022	$26,255,000.00
5	9/30/2022	$21,436,000.00
6	6/30/2022	$26,105,000.00
7	3/31/2022	$26,944,000.00
8	12/31/2021	$16,462,000.00
9	9/30/2021	$13,773,000.00
10	6/30/2021	$17,096,000.00
11	3/31/2021	$25,836,000.00
12	12/31/2020	$18,180,000.00
13	9/30/2020	$17,631,000.00
14	6/30/2020	$21,901,000.00
15	3/31/2020	$25,132,000.00
16	12/31/2019	$21,876,000.00
17	9/30/2019	$17,864,000.00
18	6/30/2019	$15,484,000.00
19	3/31/2019	$20,091,000.00
20	12/31/2018	$11,618,000.00
21	9/30/2018	$14,424,000.00
22	6/30/2018	$15,661,000.00
23	3/31/2018	$13,905,000.00
24	12/31/2017	$11,756,000.00
25	9/30/2017	$7,075,000.00
26	6/30/2017	$14,595,000.00
27	3/31/2017	$19,495,000.00
28	12/31/2016	$15,852,000.00
29	9/30/2016	$21,062,000.00
30	6/30/2016	$15,736,000.00
31	3/31/2016	$15,790,000.00
32	12/31/2015	$13,822,000.00
33	9/30/2015	$16,984,000.00
34	6/30/2015	$17,666,000.00
35	3/31/2015	$22,182,000.00
36	12/31/2014	$17,547,000.00
37	9/30/2014	$25,036,000.00
38	6/30/2014	$20,487,000.00
39	3/31/2014	$24,424,000.00
40	12/31/2013	$27,537,000.00
41	9/30/2013	$29,063,000.00
42	6/30/2013	$27,949,000.00
43	3/31/2013	$24,880,000.00
44	12/31/2012	$16,377,000.00
45	9/30/2012	$14,338,000.00
46	6/30/2012	$34,175,000.00
47	3/31/2012	$24,945,000.00
48	12/31/2011	$17,358,000.00
49	12/31/2010	$22,342,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$41,253,000.00
2	6/30/2023	$28,796,000.00
3	3/31/2023	$25,845,000.00
4	12/31/2022	$17,018,000.00
5	9/30/2022	$16,916,000.00
6	6/30/2022	$21,161,000.00
7	3/31/2022	$18,898,000.00
8	12/31/2021	$13,802,000.00
9	9/30/2021	$16,131,000.00
10	6/30/2021	$17,614,000.00
11	3/31/2021	$14,326,000.00
12	12/31/2020	$15,337,000.00
13	9/30/2020	$24,161,000.00
14	6/30/2020	$26,119,000.00
15	3/31/2020	$16,244,000.00
16	12/31/2019	$18,310,000.00
17	9/30/2019	$22,862,000.00
18	6/30/2019	$20,273,000.00
19	3/31/2019	$22,509,000.00
20	12/31/2018	$17,455,000.00
21	9/30/2018	$16,727,000.00
22	6/30/2018	$17,901,000.00
23	3/31/2018	$15,925,000.00
24	12/31/2017	$13,644,000.00
25	9/30/2017	$9,271,000.00
26	6/30/2017	$21,471,000.00
27	3/31/2017	$23,690,000.00
28	12/31/2016	$11,865,000.00
29	9/30/2016	$14,926,000.00
30	6/30/2016	$16,866,000.00
31	3/31/2016	$12,459,000.00
32	12/31/2015	$9,784,000.00
33	9/30/2015	$17,116,000.00
34	6/30/2015	$21,323,000.00
35	3/31/2015	$21,841,000.00
36	12/31/2014	$17,043,000.00
37	9/30/2014	$24,316,000.00
38	6/30/2014	$24,736,000.00
39	3/31/2014	$23,640,000.00
40	12/31/2013	$18,735,000.00
41	9/30/2013	$21,927,000.00
42	6/30/2013	$20,851,000.00
43	3/31/2013	$26,508,000.00
44	12/31/2012	$20,039,000.00
45	9/30/2012	$28,471,000.00
46	6/30/2012	$23,822,000.00
47	3/31/2012	$23,199,000.00
48	12/31/2011	$25,311,000.00
49	12/31/2010	$21,427,000.00

Financials: AccountsReceivableSale

	Date	Value
1	9/30/2023	$31,081,000.00
2	6/30/2023	$9,495,000.00
3	3/31/2023	$9,614,000.00
4	12/31/2022	$93,245,000.00
5	9/30/2022	$77,099,000.00
6	6/30/2022	$45,493,000.00
7	3/31/2022	$15,925,000.00
8	12/31/2021	$99,130,000.00
9	9/30/2021	$78,661,000.00
10	6/30/2021	$32,694,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$610,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$209,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$546,000.00
6	6/30/2022	$376,000.00
7	3/31/2022	$188,000.00
8	12/31/2021	--
9	9/30/2021	$546,000.00
10	6/30/2021	$363,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	--
13	9/30/2020	$498,000.00
14	6/30/2020	$348,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	--
17	9/30/2019	$457,000.00
18	6/30/2019	$315,000.00
19	3/31/2019	$158,000.00
20	9/30/2018	$464,000.00
21	6/30/2018	$471,000.00
22	3/31/2018	$294,000.00
23	12/31/2017	$144,000.00
24	9/30/2017	$532,000.00
25	6/30/2017	$378,000.00
26	3/31/2017	$216,000.00
27	12/31/2016	$99,000.00
28	9/30/2016	$498,000.00
29	6/30/2016	$458,000.00
30	3/31/2016	$237,000.00
31	12/31/2015	$128,000.00
32	9/30/2015	$594,000.00
33	6/30/2015	$433,000.00
34	3/31/2015	$218,000.00
35	12/31/2014	$86,000.00
36	9/30/2014	$463,000.00
37	6/30/2014	$357,000.00
38	3/31/2014	$211,000.00
39	12/31/2013	$143,000.00
40	9/30/2013	$458,000.00
41	6/30/2013	$328,000.00
42	3/31/2013	$190,000.00
43	12/31/2012	$367,000.00
44	9/30/2012	$544,000.00
45	6/30/2012	$526,000.00
46	12/31/2011	$250,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$4,397,000.00
2	6/30/2023	$4,011,000.00
3	3/31/2023	$3,524,000.00
4	12/31/2022	$3,110,000.00
5	9/30/2022	$3,355,000.00
6	6/30/2022	$3,380,000.00
7	3/31/2022	$2,703,000.00
8	12/31/2021	$2,992,000.00
9	9/30/2021	$2,646,000.00
10	6/30/2021	$3,016,000.00
11	3/31/2021	$5,296,000.00
12	12/31/2020	$5,320,000.00
13	9/30/2020	$4,044,000.00
14	6/30/2020	$3,563,000.00
15	3/31/2020	$3,256,000.00
16	12/31/2019	$3,870,000.00
17	9/30/2019	$3,923,000.00
18	6/30/2019	$2,885,000.00
19	3/31/2019	$2,593,000.00
20	12/31/2018	$2,126,000.00
21	9/30/2018	$2,310,000.00
22	6/30/2018	$1,817,000.00
23	3/31/2018	$2,007,000.00
24	12/31/2017	$1,797,000.00
25	9/30/2017	$2,060,000.00
26	6/30/2017	$2,009,000.00
27	3/31/2017	$3,046,000.00
28	12/31/2016	$4,422,000.00
29	9/30/2016	$4,419,000.00
30	6/30/2016	$3,320,000.00
31	3/31/2016	$3,313,000.00
32	12/31/2015	$3,675,000.00
33	9/30/2015	$3,460,000.00
34	6/30/2015	$4,160,000.00
35	3/31/2015	$3,277,000.00
36	12/31/2014	$3,213,000.00
37	9/30/2014	$4,150,000.00
38	6/30/2014	$4,806,000.00
39	3/31/2014	$3,636,000.00
40	12/31/2013	$5,144,000.00
41	9/30/2013	$3,821,000.00
42	6/30/2013	$3,861,000.00
43	3/31/2013	$2,641,000.00
44	12/31/2012	$2,913,000.00
45	9/30/2012	$1,962,000.00
46	6/30/2012	$2,613,000.00
47	12/31/2011	$2,762,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$57,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$115,000.00
12	12/31/2020	$78,000.00
13	9/30/2020	$69,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$69,000.00
16	12/31/2019	$61,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$86,000.00
20	12/31/2018	$66,000.00
21	9/30/2018	$8,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$99,000.00
24	12/31/2017	$77,000.00
25	9/30/2017	$79,000.00
26	6/30/2017	$115,000.00
27	3/31/2017	$156,000.00
28	12/31/2016	$127,000.00
29	9/30/2016	$118,000.00
30	6/30/2016	$22,000.00
31	3/31/2016	$136,000.00
32	12/31/2015	$155,000.00
33	9/30/2015	$192,000.00
34	6/30/2015	$196,000.00
35	3/31/2015	$292,000.00
36	12/31/2014	$199,000.00
37	9/30/2014	$500,000.00
38	6/30/2014	$536,000.00
39	3/31/2014	$514,000.00
40	12/31/2013	$493,000.00
41	9/30/2013	$488,000.00
42	6/30/2013	$465,000.00
43	3/31/2013	$451,000.00
44	12/31/2012	$443,000.00
45	9/30/2012	$388,000.00
46	6/30/2012	$384,000.00
47	12/31/2011	$386,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,238,000.00
2	6/30/2023	$5,680,000.00
3	3/31/2023	$5,160,000.00
4	12/31/2022	$4,313,000.00
5	9/30/2022	$4,897,000.00
6	6/30/2022	$4,312,000.00
7	3/31/2022	$3,402,000.00
8	12/31/2021	$3,654,000.00
9	9/30/2021	$4,040,000.00
10	6/30/2021	$4,612,000.00
11	3/31/2021	$6,731,000.00
12	12/31/2020	$6,307,000.00
13	9/30/2020	$5,750,000.00
14	6/30/2020	$5,096,000.00
15	3/31/2020	$4,392,000.00
16	12/31/2019	$4,911,000.00
17	9/30/2019	$5,488,000.00
18	6/30/2019	$4,372,000.00
19	3/31/2019	$4,127,000.00
20	12/31/2018	$3,806,000.00
21	9/30/2018	$4,820,000.00
22	6/30/2018	$4,718,000.00
23	3/31/2018	$6,046,000.00
24	12/31/2017	$4,393,000.00
25	9/30/2017	$6,551,000.00
26	6/30/2017	$7,421,000.00
27	3/31/2017	$8,536,000.00
28	12/31/2016	$8,430,000.00
29	9/30/2016	$8,916,000.00
30	6/30/2016	$7,658,000.00
31	3/31/2016	$8,005,000.00
32	12/31/2015	$8,134,000.00
33	9/30/2015	$8,265,000.00
34	6/30/2015	$8,261,000.00
35	3/31/2015	$7,875,000.00
36	12/31/2014	$9,260,000.00
37	9/30/2014	$10,061,000.00
38	6/30/2014	$9,838,000.00
39	3/31/2014	$7,327,000.00
40	12/31/2013	$8,115,000.00
41	9/30/2013	$6,961,000.00
42	6/30/2013	$6,339,000.00
43	3/31/2013	$5,815,000.00
44	12/31/2012	$6,012,000.00
45	9/30/2012	$5,627,000.00
46	6/30/2012	$5,515,000.00
47	3/31/2012	$4,619,000.00
48	12/31/2011	$5,749,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$417,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$118,000.00
5	9/30/2022	$109,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$81,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$508,000.00
11	3/31/2021	$505,000.00
12	12/31/2020	$176,000.00
13	9/30/2020	$262,000.00
14	6/30/2020	$297,000.00
15	3/31/2020	$91,000.00
16	12/31/2019	$136,000.00
17	9/30/2019	$88,000.00
18	6/30/2019	$132,000.00
19	3/31/2019	$102,000.00
20	12/31/2018	$101,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$43,000.00
23	3/31/2018	$64,000.00
24	12/31/2017	$40,000.00
25	9/30/2017	$166,000.00
26	6/30/2017	$202,000.00
27	3/31/2017	$233,000.00
28	12/31/2016	$236,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$87,000.00
31	3/31/2016	$102,000.00
32	12/31/2015	$74,000.00
33	9/30/2015	$165,000.00
34	6/30/2015	$111,000.00
35	3/31/2015	$214,000.00
36	12/31/2014	$126,000.00
37	9/30/2014	$129,000.00
38	6/30/2014	$148,000.00
39	3/31/2014	$137,000.00
40	12/31/2013	$36,000.00
41	9/30/2013	$199,000.00
42	6/30/2013	$160,000.00
43	3/31/2013	$820,000.00
44	12/31/2012	$526,000.00
45	9/30/2012	$1,087,000.00
46	6/30/2012	$632,000.00
47	12/31/2011	$433,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$398,750,000.00
2	6/30/2023	$398,180,000.00
3	3/31/2023	$397,720,000.00
4	12/31/2022	$397,240,000.00
5	9/30/2022	$396,730,000.00
6	6/30/2022	$396,021,000.00
7	3/31/2022	$395,435,000.00
8	12/31/2021	$395,372,000.00
9	9/30/2021	$394,300,000.00
10	6/30/2021	$393,839,000.00
11	3/31/2021	$390,479,000.00
12	12/31/2020	$384,749,000.00
13	9/30/2020	$384,356,000.00
14	6/30/2020	$383,917,000.00
15	3/31/2020	$383,669,000.00
16	12/31/2019	$383,361,000.00
17	9/30/2019	$382,875,000.00
18	6/30/2019	$382,343,000.00
19	3/31/2019	$381,883,000.00
20	12/31/2018	$381,441,000.00
21	9/30/2018	$381,175,000.00
22	6/30/2018	$380,832,000.00
23	3/31/2018	$380,434,000.00
24	12/31/2017	$380,005,000.00
25	9/30/2017	$379,702,000.00
26	6/30/2017	$379,338,000.00
27	3/31/2017	$379,098,000.00
28	12/31/2016	$378,876,000.00
29	9/30/2016	$378,715,000.00
30	6/30/2016	$378,536,000.00
31	3/31/2016	$378,363,000.00
32	12/31/2015	$378,104,000.00
33	9/30/2015	$378,085,000.00
34	6/30/2015	$377,792,000.00
35	3/31/2015	$377,440,000.00
36	12/31/2014	$377,185,000.00
37	9/30/2014	$376,813,000.00
38	6/30/2014	$376,618,000.00
39	3/31/2014	$376,511,000.00
40	12/31/2013	$376,125,000.00
41	9/30/2013	$375,542,000.00
42	6/30/2013	$374,914,000.00
43	3/31/2013	$374,171,000.00
44	12/31/2012	$373,605,000.00
45	9/30/2012	$372,673,000.00
46	6/30/2012	$371,411,000.00
47	3/31/2012	$370,788,000.00
48	12/31/2011	$370,123,000.00
49	12/31/2010	$356,545,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$117,000.00
2	12/31/2022	$549,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$133,000.00
5	3/31/2022	$411,000.00
6	12/31/2021	$1,423,000.00
7	9/30/2021	$12,000.00
8	6/30/2021	$644,000.00
9	3/31/2021	$847,000.00
10	12/31/2020	$139,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$240,000.00
2	6/30/2023	$231,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$944,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,541,000.00
9	9/30/2021	$193,000.00
10	6/30/2021	$445,000.00
11	3/31/2021	$219,000.00
12	12/31/2020	$1,295,000.00
13	9/30/2020	$207,000.00
14	6/30/2020	$248,000.00
15	3/31/2020	$308,000.00
16	12/31/2019	$958,000.00
17	9/30/2019	$255,000.00
18	6/30/2019	$255,000.00
19	3/31/2019	$255,000.00
20	12/31/2018	$803,000.00
21	9/30/2018	$196,000.00
22	6/30/2018	$227,000.00
23	3/31/2018	$262,000.00
24	12/31/2017	$813,000.00
25	9/30/2017	$651,000.00
26	6/30/2017	$462,000.00
27	3/31/2017	$222,000.00
28	12/31/2016	$753,000.00
29	9/30/2016	$592,000.00
30	6/30/2016	$432,000.00
31	3/31/2016	$259,000.00
32	12/31/2015	$919,000.00
33	9/30/2015	$900,000.00
34	6/30/2015	$607,000.00
35	3/31/2015	$255,000.00
36	12/31/2014	$888,000.00
37	9/30/2014	$516,000.00
38	6/30/2014	$330,000.00
39	3/31/2014	$223,000.00
40	12/31/2013	$1,821,000.00
41	9/30/2013	$1,438,000.00
42	12/31/2012	$2,833,000.00
43	12/31/2011	$1,906,000.00
44	12/31/2010	$1,745,000.00
45	12/31/2009	$2,806,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$649,000.00
2	6/30/2023	$410,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$1,563,000.00
5	9/30/2022	$1,185,000.00
6	6/30/2022	$580,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,541,000.00
9	9/30/2021	$857,000.00
10	6/30/2021	$664,000.00
11	3/31/2021	$219,000.00
12	12/31/2020	$1,156,000.00
13	9/30/2020	$763,000.00
14	6/30/2020	$556,000.00
15	3/31/2020	$308,000.00
16	12/31/2019	$958,000.00
17	9/30/2019	$765,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$255,000.00
12	12/31/2020	$473,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$161,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$127,000.00
17	9/30/2019	$160,000.00
18	6/30/2019	$178,000.00
19	3/31/2019	$176,000.00
20	12/31/2018	$190,000.00
21	9/30/2018	$177,000.00
22	6/30/2018	$200,000.00
23	3/31/2018	$210,000.00
24	12/31/2017	$225,000.00
25	9/30/2017	$201,000.00
26	6/30/2017	$193,000.00
27	3/31/2017	$153,000.00
28	12/31/2016	$145,000.00
29	9/30/2016	$161,000.00
30	6/30/2016	$159,000.00
31	3/31/2016	$164,000.00
32	12/31/2015	$84,000.00
33	9/30/2015	$103,000.00
34	6/30/2015	$96,000.00
35	3/31/2015	$82,000.00
36	12/31/2014	$81,000.00
37	9/30/2014	$114,000.00
38	6/30/2014	$111,000.00
39	3/31/2014	$59,000.00
40	12/31/2013	$16,000.00
41	9/30/2013	$179,000.00
42	6/30/2013	$279,000.00
43	3/31/2013	$298,000.00
44	12/31/2012	$453,000.00
45	9/30/2012	$515,000.00
46	6/30/2012	$634,000.00
47	3/31/2012	$539,000.00
48	12/31/2011	$438,000.00
49	9/30/2011	$1,018,000.00
50	6/30/2011	$829,000.00
51	12/31/2010	$489,000.00
52	12/31/2009	$1,631,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$8,000.00
6	6/30/2022	--
7	3/31/2022	$23,000.00
8	12/31/2021	$229,000.00
9	9/30/2021	$432,000.00
10	6/30/2021	$429,000.00
11	3/31/2021	$222,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$47,000.00
15	3/31/2020	$19,000.00
16	12/31/2019	$36,000.00
17	9/30/2019	--
18	6/30/2019	$14,000.00
19	12/31/2018	$1,000.00
20	9/30/2018	$1,000.00
21	6/30/2018	$13,000.00
22	9/30/2016	$5,000.00
23	6/30/2016	$5,000.00
24	12/31/2015	$11,000.00
25	9/30/2015	$54,000.00
26	6/30/2015	$17,000.00
27	12/31/2014	$8,000.00
28	9/30/2014	$5,000.00
29	6/30/2014	$13,000.00
30	3/31/2014	$12,000.00
31	12/31/2013	$543,000.00
32	9/30/2013	$236,000.00
33	6/30/2013	$185,000.00
34	3/31/2013	$254,000.00
35	12/31/2012	$121,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$498,000.00
2	6/30/2023	$165,000.00
3	3/31/2023	$168,000.00
4	12/31/2022	$725,000.00
5	9/30/2022	$550,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	$183,000.00
8	12/31/2021	$733,000.00
9	9/30/2021	$183,000.00
10	6/30/2021	$367,000.00
11	3/31/2021	$183,000.00
12	12/31/2020	$733,000.00
13	9/30/2020	$550,000.00
14	6/30/2020	$184,000.00
15	3/31/2020	$183,000.00
16	12/31/2019	$1,683,000.00
17	9/30/2019	$609,000.00
18	6/30/2019	$203,000.00
19	3/31/2019	$203,000.00
20	12/31/2018	$1,884,000.00
21	9/30/2018	$1,413,000.00
22	6/30/2018	$942,000.00
23	3/31/2018	$471,000.00
24	12/31/2017	$1,764,000.00
25	9/30/2017	$471,000.00
26	6/30/2017	$471,000.00
27	3/31/2017	$351,000.00
28	12/31/2016	$444,000.00
29	9/30/2016	$333,000.00
30	6/30/2016	$222,000.00
31	3/31/2016	$111,000.00
32	12/31/2015	$444,000.00
33	9/30/2015	$333,000.00
34	6/30/2015	$222,000.00
35	3/31/2015	$111,000.00
36	12/31/2014	$444,000.00
37	9/30/2014	$111,000.00
38	6/30/2014	$222,000.00
39	3/31/2014	$111,000.00
40	12/31/2013	$1,552,000.00
41	9/30/2013	$1,441,000.00
42	6/30/2013	$1,330,000.00
43	3/31/2013	$665,000.00
44	12/31/2012	$1,759,000.00
45	9/30/2012	$664,000.00
46	6/30/2012	$215,000.00
47	3/31/2012	$215,000.00
48	12/31/2011	$859,000.00
49	9/30/2011	$644,000.00
50	6/30/2011	$430,000.00
51	3/31/2011	$215,000.00
52	12/31/2010	$2,992,000.00
53	12/31/2009	$9,524,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$811,342.00
2	6/30/2023	$829,890.00
3	12/31/2022	$822,737.00
4	9/30/2022	$811,342.00
5	6/30/2022	$829,890.00
6	3/31/2022	$623,191.00
7	3/31/2021	$1,171,093.00
8	12/31/2020	$1,332,884.00
9	9/30/2020	$1,323,217.00
10	12/31/2019	$1,411,277.00
11	9/30/2019	$1,502,196.00
12	6/30/2019	$1,489,660.00
13	3/31/2019	$683,019.00
14	12/31/2018	$862,706.00
15	9/30/2018	$870,707.00
16	6/30/2018	$942,378.00
17	3/31/2018	$893,004.00
18	12/31/2017	$579,330.00
19	9/30/2017	$593,583.00
20	12/31/2015	$522,007.00
21	12/31/2014	$673,756.00
22	3/31/2014	$824,426.00
23	12/31/2013	$878,113.00
24	9/30/2013	$974,296.00
25	6/30/2013	$913,021.00
26	3/31/2013	$953,899.00
27	12/31/2012	$1,048,117.00
28	9/30/2012	$1,064,525.00
29	6/30/2012	$956,529.00
30	3/31/2012	$465,128.00
31	12/31/2011	$492,105.00
32	9/30/2011	$292,926.00
33	6/30/2011	$2,380,438.00
34	12/31/2010	$163,009.00

Financials: Assets

	Date	Value
1	9/30/2023	$164,599,000.00
2	6/30/2023	$156,965,000.00
3	3/31/2023	$148,958,000.00
4	12/31/2022	$144,540,000.00
5	9/30/2022	$126,064,000.00
6	6/30/2022	$126,867,000.00
7	3/31/2022	$130,455,000.00
8	12/31/2021	$118,047,000.00
9	9/30/2021	$114,478,000.00
10	6/30/2021	$129,019,000.00
11	3/31/2021	$134,221,000.00
12	12/31/2020	$119,682,000.00
13	9/30/2020	$126,056,000.00
14	6/30/2020	$138,452,000.00
15	3/31/2020	$134,298,000.00
16	12/31/2019	$122,866,000.00
17	9/30/2019	$126,002,000.00
18	6/30/2019	$129,258,000.00
19	3/31/2019	$129,579,000.00
20	12/31/2018	$99,165,000.00
21	9/30/2018	$108,034,000.00
22	6/30/2018	$108,653,000.00
23	3/31/2018	$115,145,000.00
24	12/31/2017	$112,350,000.00
25	9/30/2017	$105,284,000.00
26	6/30/2017	$124,985,000.00
27	3/31/2017	$131,688,000.00
28	12/31/2016	$117,662,000.00
29	9/30/2016	$125,636,000.00
30	6/30/2016	$108,468,000.00
31	3/31/2016	$107,715,000.00
32	12/31/2015	$109,907,000.00
33	9/30/2015	$123,467,000.00
34	6/30/2015	$132,061,000.00
35	3/31/2015	$137,427,000.00
36	12/31/2014	$146,617,000.00
37	9/30/2014	$158,796,000.00
38	6/30/2014	$150,859,000.00
39	3/31/2014	$153,616,000.00
40	12/31/2013	$163,694,000.00
41	9/30/2013	$164,229,000.00
42	6/30/2013	$163,060,000.00
43	3/31/2013	$155,301,000.00
44	12/31/2012	$142,910,000.00
45	9/30/2012	$161,884,000.00
46	6/30/2012	$174,568,000.00
47	3/31/2012	$172,806,000.00
48	12/31/2011	$172,891,000.00
49	12/31/2010	$183,506,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$99,746,000.00
2	6/30/2023	$91,546,000.00
3	3/31/2023	$81,186,000.00
4	12/31/2022	$79,258,000.00
5	9/30/2022	$59,674,000.00
6	6/30/2022	$61,534,000.00
7	3/31/2022	$64,395,000.00
8	12/31/2021	$52,325,000.00
9	9/30/2021	$47,556,000.00
10	6/30/2021	$60,586,000.00
11	3/31/2021	$65,629,000.00
12	12/31/2020	$50,595,000.00
13	9/30/2020	$56,120,000.00
14	6/30/2020	$67,588,000.00
15	3/31/2020	$62,341,000.00
16	12/31/2019	$54,713,000.00
17	9/30/2019	$56,514,000.00
18	6/30/2019	$57,865,000.00
19	3/31/2019	$57,196,000.00
20	12/31/2018	$43,078,000.00
21	9/30/2018	$42,246,000.00
22	6/30/2018	$41,038,000.00
23	3/31/2018	$40,643,000.00
24	12/31/2017	$35,379,000.00
25	9/30/2017	$27,163,000.00
26	6/30/2017	$45,096,000.00
27	3/31/2017	$52,373,000.00
28	12/31/2016	$58,190,000.00
29	9/30/2016	$68,869,000.00
30	6/30/2016	$52,028,000.00
31	3/31/2016	$51,002,000.00
32	12/31/2015	$52,634,000.00
33	9/30/2015	$64,430,000.00
34	6/30/2015	$67,696,000.00
35	3/31/2015	$70,243,000.00
36	12/31/2014	$77,743,000.00
37	9/30/2014	$88,411,000.00
38	6/30/2014	$76,666,000.00
39	3/31/2014	$77,749,000.00
40	12/31/2013	$86,335,000.00
41	9/30/2013	$83,260,000.00
42	6/30/2013	$80,035,000.00
43	3/31/2013	$69,651,000.00
44	12/31/2012	$54,751,000.00
45	9/30/2012	$71,812,000.00
46	6/30/2012	$81,656,000.00
47	3/31/2012	$78,228,000.00
48	12/31/2011	$74,967,000.00
49	12/31/2010	$64,990,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2018	$19,000.00
4	6/30/2018	$579,000.00
5	3/31/2018	$579,000.00
6	12/31/2017	$580,000.00
7	9/30/2017	$942,000.00
8	6/30/2017	$1,034,000.00
9	3/31/2017	$1,186,000.00
10	12/31/2016	$6,417,000.00
11	9/30/2016	$20,452,000.00
12	6/30/2016	$10,223,000.00
13	3/31/2016	$11,233,000.00
14	12/31/2015	$12,964,000.00
15	9/30/2015	$7,484,000.00
16	12/31/2014	$24,267,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,740,000.00
2	6/30/2023	$2,095,000.00
3	3/31/2023	$1,729,000.00
4	12/31/2022	$12,732,000.00
5	9/30/2022	$1,509,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$773,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$2,335,000.00
10	6/30/2021	$4,757,000.00
11	3/31/2021	$2,929,000.00
12	12/31/2020	$3,372,000.00
13	9/30/2020	$2,541,000.00
14	6/30/2020	$2,119,000.00
15	3/31/2020	$2,743,000.00
16	12/31/2019	$2,416,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$74,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$1,177,000.00
21	9/30/2018	$142,000.00
22	6/30/2018	$76,000.00
23	3/31/2018	$26,000.00
24	12/31/2017	$78,000.00
25	9/30/2017	$41,000.00
26	6/30/2017	$182,000.00
27	3/31/2017	$216,000.00
28	12/31/2016	$18,699,000.00
29	9/30/2016	$8,091,000.00
30	6/30/2016	$7,501,000.00
31	3/31/2016	$9,711,000.00
32	12/31/2015	$6,436,000.00
33	9/30/2015	$4,743,000.00
34	6/30/2015	$509,000.00
35	3/31/2015	$139,000.00
36	12/31/2014	$12,057,000.00
37	9/30/2014	$17,026,000.00
38	6/30/2014	$10,799,000.00
39	3/31/2014	$9,601,000.00
40	12/31/2013	$24,751,000.00
41	9/30/2013	$22,826,000.00
42	6/30/2013	$17,261,000.00
43	3/31/2013	$537,000.00
44	12/31/2012	$516,000.00
45	9/30/2012	$2,721,000.00
46	6/30/2012	$8,136,000.00
47	3/31/2012	$10,857,000.00
48	12/31/2011	$13,340,000.00
49	9/30/2011	$12,975,000.00
50	6/30/2011	$10,204,000.00
51	3/31/2011	$21,861,000.00
52	12/31/2010	$15,331,000.00
53	12/31/2009	$4,701,000.00
54	12/31/2008	$14,006,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$1,740,000.00
2	6/30/2023	$2,095,000.00
3	3/31/2023	$1,729,000.00
4	12/31/2022	$12,732,000.00
5	9/30/2022	$1,509,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$773,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$2,335,000.00
10	6/30/2021	$4,757,000.00
11	3/31/2021	$2,929,000.00
12	12/31/2020	$3,372,000.00
13	9/30/2020	$2,541,000.00
14	6/30/2020	$2,119,000.00
15	3/31/2020	$2,743,000.00
16	12/31/2019	$2,416,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$74,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$1,177,000.00
21	9/30/2018	$142,000.00
22	6/30/2018	$76,000.00
23	3/31/2018	$26,000.00
24	12/31/2017	$78,000.00
25	9/30/2017	$41,000.00
26	6/30/2017	$182,000.00
27	3/31/2017	$255,000.00
28	12/31/2016	$18,738,000.00
29	9/30/2016	$8,130,000.00
30	12/31/2015	$6,519,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-10,992,000.00
2	6/30/2023	$-10,637,000.00
3	3/31/2023	$-11,003,000.00
4	12/31/2022	$11,880,000.00
5	9/30/2022	$657,000.00
6	6/30/2022	$-803,000.00
7	3/31/2022	$-79,000.00
8	12/31/2021	$-2,520,000.00
9	9/30/2021	$-1,037,000.00
10	6/30/2021	$1,385,000.00
11	3/31/2021	$-443,000.00
12	12/31/2020	$956,000.00
13	9/30/2020	$125,000.00
14	6/30/2020	$-297,000.00
15	3/31/2020	$327,000.00
16	12/31/2019	$1,239,000.00
17	9/30/2019	$-1,162,000.00
18	6/30/2019	$-1,103,000.00
19	3/31/2019	$-1,140,000.00
20	12/31/2018	$1,099,000.00
21	9/30/2018	$64,000.00
22	6/30/2018	$-2,000.00
23	3/31/2018	$-52,000.00
24	12/31/2017	$-18,660,000.00
25	9/30/2017	$-18,697,000.00
26	6/30/2017	$-18,556,000.00
27	3/31/2017	$-18,545,000.00
28	12/31/2016	$12,219,000.00
29	9/30/2016	$1,611,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	2/28/2021	$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	7/31/2018	$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
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	9/30/2011	$0.00
52	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$30,000,000.00
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$30,000,000.00
21	9/30/2018	$30,000,000.00
22	6/30/2018	$30,000,000.00
23	3/31/2018	$30,000,000.00
24	12/31/2017	$30,000,000.00
25	9/30/2017	$30,000,000.00
26	6/30/2017	$30,000,000.00
27	3/31/2017	$30,000,000.00
28	12/31/2016	$30,000,000.00
29	9/30/2016	$30,000,000.00
30	6/30/2016	$30,000,000.00
31	3/31/2016	$30,000,000.00
32	12/31/2015	$30,000,000.00
33	9/30/2015	$30,000,000.00
34	6/30/2015	$30,000,000.00
35	3/31/2015	$30,000,000.00
36	12/31/2014	$30,000,000.00
37	9/30/2014	$30,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$30,000,000.00
40	12/31/2013	$30,000,000.00
41	9/30/2013	$30,000,000.00
42	6/30/2013	$30,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$30,000,000.00
45	9/30/2012	$30,000,000.00
46	6/30/2012	$300,000,000.00
47	3/31/2012	$150,000,000.00
48	12/31/2011	$30,000,000.00
49	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$21,673,800.00
2	6/30/2023	$21,578,925.00
3	3/31/2023	$21,191,937.00
4	12/31/2022	$21,127,130.00
5	9/30/2022	$20,944,873.00
6	6/30/2022	$20,744,988.00
7	3/31/2022	$20,292,073.00
8	12/31/2021	$19,859,650.00
9	9/30/2021	$19,753,256.00
10	6/30/2021	$19,658,998.00
11	3/31/2021	$18,474,170.00
12	12/31/2020	$17,211,498.00
13	9/30/2020	$17,211,498.00
14	6/30/2020	$17,113,616.00
15	3/31/2020	$16,913,980.00
16	12/31/2019	$16,830,930.00
17	9/30/2019	$16,626,489.00
18	6/30/2019	$16,437,109.00
19	3/31/2019	$16,259,642.00
20	12/31/2018	$15,982,622.00
21	9/30/2018	$15,890,605.00
22	6/30/2018	$15,744,645.00
23	3/31/2018	$15,650,956.00
24	12/31/2017	$15,480,299.00
25	9/30/2017	$15,418,907.00
26	6/30/2017	$15,310,090.00
27	3/31/2017	$15,255,688.00
28	12/31/2016	$15,175,767.00
29	9/30/2016	$15,172,245.00
30	6/30/2016	$15,124,046.00
31	3/31/2016	$15,076,588.00
32	12/31/2015	$15,012,789.00
33	9/30/2015	$15,012,362.00
34	6/30/2015	$14,955,300.00
35	3/31/2015	$14,907,552.00
36	12/31/2014	$14,844,307.00
37	9/30/2014	$14,821,468.00
38	6/30/2014	$14,760,654.00
39	3/31/2014	$14,696,157.00
40	12/31/2013	$14,627,990.00
41	9/30/2013	$14,563,228.00
42	6/30/2013	$14,476,727.00
43	3/31/2013	$14,357,053.00
44	12/31/2012	$14,197,792.00
45	9/30/2012	$14,110,127.00
46	6/30/2012	$139,967,268.00
47	3/31/2012	$139,854,757.00
48	12/31/2011	$13,977,920.00
49	12/31/2010	$107,112,817.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$17,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$16,000.00
18	6/30/2019	$16,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$16,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	$16,000.00
24	12/31/2017	$15,000.00
25	9/30/2017	$15,000.00
26	6/30/2017	$15,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$15,000.00
29	9/30/2016	$15,000.00
30	6/30/2016	$15,000.00
31	3/31/2016	$15,000.00
32	12/31/2015	$15,000.00
33	9/30/2015	$15,000.00
34	6/30/2015	$15,000.00
35	3/31/2015	$15,000.00
36	12/31/2014	$15,000.00
37	9/30/2014	$15,000.00
38	6/30/2014	$15,000.00
39	3/31/2014	$15,000.00
40	12/31/2013	$15,000.00
41	9/30/2013	$15,000.00
42	6/30/2013	$14,000.00
43	3/31/2013	$14,000.00
44	12/31/2012	$14,000.00
45	9/30/2012	$14,000.00
46	6/30/2012	$140,000.00
47	3/31/2012	$140,000.00
48	12/31/2011	$140,000.00
49	12/31/2010	$107,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$2,176,000.00
2	6/30/2023	$2,228,000.00
3	3/31/2023	$1,909,000.00
4	12/31/2022	$1,955,000.00
5	9/30/2022	$3,489,000.00
6	6/30/2022	$3,330,000.00
7	3/31/2022	$3,175,000.00
8	12/31/2021	$1,136,000.00
9	9/30/2021	$1,491,000.00
10	6/30/2021	$2,665,000.00
11	3/31/2021	$2,522,000.00
12	12/31/2020	$2,253,000.00
13	9/30/2020	$1,475,000.00
14	12/31/2019	--

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$31,564,000.00
2	6/30/2023	$25,434,000.00
3	3/31/2023	$30,591,000.00
4	12/31/2022	$14,545,000.00
5	9/30/2022	$28,966.00
6	6/30/2022	$22,975,000.00
7	3/31/2022	$19,988,000.00
8	12/31/2021	$11,368,000.00
9	9/30/2021	$10,321,000.00
10	6/30/2021	$11,079,000.00
11	3/31/2021	$17,803,000.00
12	12/31/2020	$14,210,000.00
13	9/30/2020	$20,703,000.00
14	6/30/2020	$25,347,000.00
15	3/31/2020	$17,761,000.00
16	12/31/2019	$14,641,000.00
17	9/30/2019	$11,505,000.00
18	6/30/2019	$29,931,000.00
19	3/31/2019	$25,686,000.00
20	12/31/2018	$14,876,000.00
21	9/30/2018	$23,216,000.00
22	6/30/2018	$21,345,000.00
23	3/31/2018	$21,181,000.00
24	12/31/2017	$16,752,000.00
25	9/30/2017	$12,898,000.00
26	6/30/2017	$19,081,000.00
27	3/31/2017	$10,482,000.00
28	12/31/2016	$4,103,000.00
29	9/30/2016	$3,172,000.00
30	6/30/2016	$3,348,000.00
31	3/31/2016	$5,520,000.00
32	12/31/2015	$5,846,000.00
33	9/30/2015	$8,140,000.00
34	6/30/2015	$8,944,000.00
35	3/31/2015	$4,866,000.00
36	12/31/2014	$4,111,000.00
37	9/30/2014	$4,188,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$21,374,000.00
2	6/30/2023	$14,700,000.00
3	3/31/2023	$19,752,000.00
4	12/31/2022	$3,178,000.00
5	9/30/2022	$17,596.00
6	6/30/2022	$19,348,000.00
7	3/31/2022	$16,105,000.00
8	12/31/2021	$8,710,000.00
9	9/30/2021	$7,331,000.00
10	6/30/2021	$8,193,000.00
11	3/31/2021	$6,532,000.00
12	12/31/2020	$2,833,000.00
13	9/30/2020	$9,350,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-7,000.00
2	6/30/2023	$-5,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$-13,000.00
5	9/30/2022	$-13,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-7,000.00
8	12/31/2021	$-2,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$21,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-4,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$-30,000.00
17	9/30/2019	$-11,000.00
18	6/30/2019	$-5,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$-307,000.00
21	9/30/2018	$-45,000.00
22	6/30/2018	$-42,000.00
23	3/31/2018	$-27,000.00
24	12/31/2017	$-5,045,000.00
25	9/30/2017	$-5,056,000.00
26	6/30/2017	$-5,034,000.00
27	3/31/2017	$-5,050,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$4,772,000.00
2	6/30/2023	$1,562,000.00
3	3/31/2023	$1,605,000.00
4	12/31/2022	$6,060,000.00
5	9/30/2022	$4,581,000.00
6	6/30/2022	$3,095,000.00
7	3/31/2022	$1,519,000.00
8	12/31/2021	$6,336,000.00
9	9/30/2021	$1,594,000.00
10	6/30/2021	$3,164,000.00
11	3/31/2021	$1,553,000.00
12	12/31/2020	$6,279,000.00
13	9/30/2020	$1,567,000.00
14	6/30/2020	$1,582,000.00
15	3/31/2020	$1,612,000.00
16	12/31/2019	$7,497,000.00
17	9/30/2019	$5,006,000.00
18	6/30/2019	$1,628,000.00
19	3/31/2019	$1,761,000.00
20	12/31/2018	$9,183,000.00
21	9/30/2018	$6,990,000.00
22	6/30/2018	$4,706,000.00
23	3/31/2018	$2,357,000.00
24	12/31/2017	$8,999,000.00
25	9/30/2017	$6,571,000.00
26	6/30/2017	$4,304,000.00
27	3/31/2017	$2,101,000.00
28	12/31/2016	$6,914,000.00
29	9/30/2016	$5,138,000.00
30	6/30/2016	$3,443,000.00
31	3/31/2016	$1,657,000.00
32	12/31/2015	$9,179,000.00
33	9/30/2015	$2,400,000.00
34	6/30/2015	$4,460,000.00
35	3/31/2015	$2,256,000.00
36	12/31/2014	$12,183,000.00
37	9/30/2014	$9,576,000.00
38	6/30/2014	$6,264,000.00
39	3/31/2014	$3,114,000.00
40	12/31/2013	$14,856,000.00
41	9/30/2013	$3,379,000.00
42	6/30/2013	$8,033,000.00
43	3/31/2013	$3,986,000.00
44	12/31/2012	$16,537,000.00
45	9/30/2012	$12,227,000.00
46	6/30/2012	$3,910,000.00
47	3/31/2012	$3,950,000.00
48	12/31/2011	$14,534,000.00
49	9/30/2011	$3,647,000.00
50	6/30/2011	$3,762,000.00
51	3/31/2011	$3,501,000.00
52	12/31/2010	$16,463,000.00
53	12/31/2009	$22,696,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.31
2	6/30/2023	$0.07
3	3/31/2023	$0.04
4	12/31/2022	$-0.48
5	9/30/2022	$-0.34
6	6/30/2022	$-0.26
7	3/31/2022	$0.09
8	12/31/2021	$-0.12
9	9/30/2021	$0.38
10	6/30/2021	$0.55
11	3/31/2021	$-0.07
12	12/31/2020	$-0.09
13	9/30/2020	$-0.06
14	6/30/2020	$0.09
15	3/31/2020	$0.06
16	12/31/2019	$-0.28
17	9/30/2019	$-0.06
18	6/30/2019	$-0.06
19	3/31/2019	$-0.07
20	12/31/2018	$-0.79
21	9/30/2018	$-0.76
22	6/30/2018	$-0.71
23	3/31/2018	$-0.32
24	12/31/2017	$-0.46
25	9/30/2017	$0.22
26	6/30/2017	$-0.05
27	3/31/2017	$0.42
28	12/31/2016	$0.02
29	9/30/2016	$0.06
30	6/30/2016	$-0.06
31	3/31/2016	$-0.03
32	12/31/2015	$-0.73
33	9/30/2015	$-0.52
34	6/30/2015	$0.11
35	3/31/2015	$-0.34
36	12/31/2014	$-0.35
37	9/30/2014	$-0.07
38	6/30/2014	$0.06
39	3/31/2014	$-0.07
40	12/31/2013	$-0.73
41	9/30/2013	$-0.47
42	6/30/2013	$-0.01
43	3/31/2013	$-0.33
44	12/31/2012	$-1.27
45	9/30/2012	$-0.86
46	6/30/2012	$-0.58
47	3/31/2012	$-0.28
48	12/31/2011	$-1.89
49	9/30/2011	$-0.60
50	6/30/2011	$-0.04
51	12/31/2010	$-8.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.31
2	6/30/2023	$0.07
3	3/31/2023	$0.04
4	12/31/2022	$-0.48
5	9/30/2022	$-0.34
6	6/30/2022	$-0.13
7	3/31/2022	$-0.12
8	12/31/2021	$-0.12
9	9/30/2021	$-0.11
10	6/30/2021	$0.48
11	3/31/2021	$-0.07
12	12/31/2020	$-0.09
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.06
16	12/31/2019	$-0.28
17	9/30/2019	$-0.06
18	6/30/2019	$-0.06
19	3/31/2019	$-0.07
20	12/31/2018	$-1.56
21	9/30/2018	$-0.05
22	6/30/2018	$-0.40
23	3/31/2018	$-0.32
24	12/31/2017	$-0.46
25	9/30/2017	$0.22
26	6/30/2017	$-0.05
27	3/31/2017	$0.42
28	12/31/2016	$0.02
29	9/30/2016	$0.06
30	6/30/2016	$-0.03
31	3/31/2016	$-0.03
32	12/31/2015	$-0.73
33	9/30/2015	$-0.52
34	6/30/2015	$0.11
35	3/31/2015	$-0.34
36	12/31/2014	$-0.42
37	9/30/2014	$-0.12
38	6/30/2014	$0.05
39	3/31/2014	$-0.07
40	12/31/2013	$-0.73
41	9/30/2013	$-0.53
42	6/30/2013	$-0.30
43	3/31/2013	$-0.35
44	12/31/2012	$-1.27
45	9/30/2012	$-0.86
46	6/30/2012	$-0.58
47	3/31/2012	$-0.28
48	12/31/2011	$-1.89
49	9/30/2011	$-1.50
50	6/30/2011	$-0.09
51	12/31/2010	$-8.01

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$467,000.00
5	9/30/2022	$259,000.00
6	6/30/2022	$96,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$395,000.00
9	9/30/2021	$92,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$68,000.00
12	12/31/2020	$210,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$74,000.00
15	3/31/2020	$26,000.00
16	12/31/2019	$106,000.00
17	9/30/2019	$27,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$29,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$5,240,000.00
2	6/30/2023	$5,121,000.00
3	3/31/2023	$5,639,000.00
4	12/31/2022	$6,234,000.00
5	9/30/2022	$4,848,000.00
6	6/30/2022	$5,110,000.00
7	3/31/2022	$5,963,000.00
8	12/31/2021	$4,541,000.00
9	9/30/2021	$4,648,000.00
10	6/30/2021	$4,459,000.00
11	3/31/2021	$3,347,000.00
12	12/31/2020	$3,423,000.00
13	9/30/2020	$3,030,000.00
14	6/30/2020	$2,801,000.00
15	3/31/2020	$1,056,000.00
16	12/31/2019	$1,219,000.00
17	9/30/2019	$1,111,000.00
18	6/30/2019	$1,378,000.00
19	3/31/2019	$1,302,000.00
20	12/31/2018	$1,538,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,612,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$1,663,000.00
4	12/31/2022	$2,008,000.00
5	9/30/2022	$1,967,000.00
6	6/30/2022	$2,170,000.00
7	3/31/2022	$2,250,000.00
8	12/31/2021	$2,060,000.00
9	9/30/2021	$1,886,000.00
10	6/30/2021	$1,801,000.00
11	3/31/2021	$1,456,000.00
12	12/31/2020	$1,427,000.00
13	9/30/2020	$1,174,000.00
14	6/30/2020	$1,032,000.00
15	3/31/2020	$462,000.00
16	12/31/2019	$546,000.00
17	9/30/2019	$632,000.00
18	6/30/2019	$825,000.00
19	3/31/2019	$894,000.00
20	12/31/2018	$967,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,628,000.00
2	6/30/2023	$3,531,000.00
3	3/31/2023	$3,976,000.00
4	12/31/2022	$4,226,000.00
5	9/30/2022	$2,881,000.00
6	6/30/2022	$2,940,000.00
7	3/31/2022	$3,713,000.00
8	12/31/2021	$2,481,000.00
9	9/30/2021	$2,762,000.00
10	6/30/2021	$2,658,000.00
11	3/31/2021	$1,891,000.00
12	12/31/2020	$1,996,000.00
13	9/30/2020	$1,856,000.00
14	6/30/2020	$1,769,000.00
15	3/31/2020	$594,000.00
16	12/31/2019	$673,000.00
17	9/30/2019	$479,000.00
18	6/30/2019	$553,000.00
19	3/31/2019	$408,000.00
20	12/31/2018	$571,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$6,029,000.00
2	6/30/2023	$5,912,000.00
3	3/31/2023	$6,517,000.00
4	12/31/2022	$7,210,000.00
5	9/30/2022	$5,444,000.00
6	6/30/2022	$5,793,000.00
7	3/31/2022	$6,743,000.00
8	12/31/2021	$4,981,000.00
9	9/30/2021	$5,144,000.00
10	6/30/2021	$4,951,000.00
11	3/31/2021	$3,684,000.00
12	12/31/2020	$3,805,000.00
13	9/30/2020	$3,369,000.00
14	6/30/2020	$3,139,000.00
15	3/31/2020	$1,172,000.00
16	12/31/2019	$1,340,000.00
17	9/30/2019	$1,222,000.00
18	6/30/2019	$1,516,000.00
19	3/31/2019	$1,421,000.00
20	12/31/2018	$1,685,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,392,000.00
3	3/31/2023	$1,392,000.00
4	12/31/2022	$2,372,000.00
5	9/30/2022	$728,000.00
6	6/30/2022	$1,358,000.00
7	3/31/2022	$2,006,000.00
8	12/31/2021	$2,322,000.00
9	9/30/2021	$2,143,000.00
10	6/30/2021	$1,876,000.00
11	3/31/2021	$1,400,000.00
12	12/31/2020	$1,665,000.00
13	9/30/2020	$1,424,000.00
14	12/31/2019	$631,000.00
15	12/31/2018	$1,057,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$671,000.00
2	6/30/2023	$671,000.00
3	3/31/2023	$671,000.00
4	12/31/2022	$774,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$635,000.00
7	3/31/2022	$634,000.00
8	12/31/2021	$289,000.00
9	9/30/2021	$240,000.00
10	6/30/2021	$240,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$90,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$309,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$29,000.00
17	9/30/2019	$51,000.00
18	6/30/2019	$51,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$936,000.00
2	6/30/2023	$774,000.00
3	3/31/2023	$774,000.00
4	12/31/2022	$986,000.00
5	9/30/2022	$1,041,000.00
6	6/30/2022	$1,041,000.00
7	3/31/2022	$1,038,000.00
8	12/31/2021	$693,000.00
9	9/30/2021	$561,000.00
10	6/30/2021	$440,000.00
11	3/31/2021	$151,000.00
12	12/31/2020	$666,000.00
13	9/30/2020	$451,000.00
14	6/30/2020	$926,000.00
15	3/31/2020	$202,000.00
16	12/31/2019	$179,000.00
17	9/30/2019	$376,000.00
18	6/30/2019	$376,000.00
19	3/31/2019	$252,000.00
20	12/31/2018	$252,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,193,000.00
2	6/30/2023	$986,000.00
3	3/31/2023	$986,000.00
4	12/31/2022	$1,392,000.00
5	9/30/2022	$1,924,000.00
6	6/30/2022	$1,924,000.00
7	3/31/2022	$1,921,000.00
8	12/31/2021	$1,576,000.00
9	9/30/2021	$1,487,000.00
10	6/30/2021	$1,220,000.00
11	3/31/2021	$732,000.00
12	12/31/2020	$1,335,000.00
13	9/30/2020	$1,100,000.00
14	6/30/2020	$1,250,000.00
15	3/31/2020	$527,000.00
16	12/31/2019	$501,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$499,000.00
19	3/31/2019	$376,000.00
20	12/31/2018	$376,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$615,000.00
2	6/30/2023	$1,066,000.00
3	3/31/2023	$1,679,000.00
4	9/30/2021	$658,000.00
5	6/30/2021	$1,120,000.00
6	3/31/2021	$1,317,000.00
7	9/30/2020	$359,000.00
8	6/30/2020	$619,000.00
9	3/31/2020	$409,000.00
10	9/30/2019	$295,000.00
11	6/30/2019	$590,000.00
12	3/31/2019	$793,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$789,000.00
2	6/30/2023	$791,000.00
3	3/31/2023	$878,000.00
4	12/31/2022	$976,000.00
5	9/30/2022	$596,000.00
6	6/30/2022	$683,000.00
7	3/31/2022	$780,000.00
8	12/31/2021	$440,000.00
9	9/30/2021	$496,000.00
10	6/30/2021	$492,000.00
11	3/31/2021	$337,000.00
12	12/31/2020	$382,000.00
13	9/30/2020	$339,000.00
14	6/30/2020	$338,000.00
15	3/31/2020	$116,000.00
16	12/31/2019	$121,000.00
17	9/30/2019	$111,000.00
18	6/30/2019	$138,000.00
19	3/31/2019	$119,000.00
20	12/31/2018	$147,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$994,000.00
2	6/30/2023	$1,113,000.00
3	3/31/2023	$265,000.00
4	12/31/2022	$1,776,000.00
5	9/30/2022	$1,347,000.00
6	6/30/2022	$1,003,000.00
7	3/31/2022	$495,000.00
8	12/31/2021	$1,672,000.00
9	9/30/2021	$1,197,000.00
10	6/30/2021	$728,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$992,000.00
13	9/30/2020	$694,000.00
14	6/30/2020	$428,000.00
15	3/31/2020	$218,000.00
16	12/31/2019	$1,024,000.00
17	9/30/2019	$752,000.00
18	6/30/2019	$485,000.00
19	3/31/2019	$236,000.00
20	6/30/2018	$377,000.00
21	3/31/2018	$187,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$968,000.00
2	6/30/2023	$369,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$1,172,000.00
5	9/30/2022	$869,000.00
6	6/30/2022	$576,000.00
7	3/31/2022	$288,000.00
8	12/31/2021	$984,000.00
9	9/30/2021	$268,000.00
10	6/30/2021	$254,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	$619,000.00
13	9/30/2020	$435,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$560,000.00
17	9/30/2019	$411,000.00
18	6/30/2019	$272,000.00
19	3/31/2019	$136,000.00
20	12/31/2018	$527,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.05
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.08
13	9/30/2020	$0.09
14	6/30/2020	$0.09
15	3/31/2020	$0.09
16	12/31/2019	$0.08
17	9/30/2019	$0.09
18	6/30/2019	$0.09
19	3/31/2019	$0.08

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	--
2	12/31/2022	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$15,427,000.00
2	6/30/2023	$15,261,000.00
3	3/31/2023	$15,096,000.00
4	12/31/2022	$14,928,000.00
5	9/30/2022	$14,754,000.00
6	6/30/2022	$14,570,000.00
7	3/31/2022	$14,387,000.00
8	12/31/2021	$-14,203,000.00
9	9/30/2021	$14,020,000.00
10	6/30/2021	$13,837,000.00
11	3/31/2021	$13,653,000.00
12	12/31/2020	$-13,470,000.00
13	9/30/2020	$13,287,000.00
14	6/30/2020	$13,103,000.00
15	3/31/2020	$12,920,000.00
16	12/31/2019	$-12,737,000.00
17	9/30/2019	$11,663,000.00
18	6/30/2019	$11,460,000.00
19	3/31/2019	$11,257,000.00
20	12/31/2018	$11,054,000.00
21	9/30/2018	$10,583,000.00
22	6/30/2018	$10,112,000.00
23	3/31/2018	$9,641,000.00
24	12/31/2017	$9,170,000.00
25	9/30/2017	$8,699,000.00
26	6/30/2017	$8,228,000.00
27	3/31/2017	$7,757,000.00
28	12/31/2016	$7,406,000.00
29	9/30/2016	$7,295,000.00
30	6/30/2016	$7,184,000.00
31	3/31/2016	$7,073,000.00
32	12/31/2015	$6,962,000.00
33	9/30/2015	$6,851,000.00
34	6/30/2015	$6,741,000.00
35	3/31/2015	$6,630,000.00
36	12/31/2014	$6,519,000.00
37	9/30/2014	$6,408,000.00
38	6/30/2014	$6,297,000.00
39	3/31/2014	$6,186,000.00
40	12/31/2013	$6,075,000.00
41	9/30/2013	$5,964,000.00
42	6/30/2013	$5,853,000.00
43	3/31/2013	$5,188,000.00
44	12/31/2012	$4,524,000.00
45	9/30/2012	$3,859,000.00
46	6/30/2012	$3,194,000.00
47	12/31/2011	$2,764,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$661,000.00
2	6/30/2023	$661,000.00
3	3/31/2023	$661,000.00
4	12/31/2022	$664,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$664,000.00
7	3/31/2022	$664,000.00
8	12/31/2021	$733,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$725,000.00
11	3/31/2021	$725,000.00
12	12/31/2020	$733,000.00
13	9/30/2020	$733,000.00
14	12/31/2019	$733,000.00
15	12/31/2018	$812,000.00
16	12/31/2017	$1,884,000.00
17	12/31/2016	$444,000.00
18	12/31/2015	$444,000.00
19	12/31/2014	$444,000.00
20	12/31/2013	$444,000.00
21	12/31/2012	$1,552,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$165,000.00
2	6/30/2023	$331,000.00
3	3/31/2023	$496,000.00
4	9/30/2022	$180,000.00
5	6/30/2022	$363,000.00
6	3/31/2022	$550,000.00
7	9/30/2021	$183,000.00
8	6/30/2021	$367,000.00
9	3/31/2021	$550,000.00
10	9/30/2020	$183,000.00
11	6/30/2020	$367,000.00
12	3/31/2020	$550,000.00
13	9/30/2019	$203,000.00
14	6/30/2019	$406,000.00
15	3/31/2019	$602,000.00
16	9/30/2018	$471,000.00
17	6/30/2018	$942,000.00
18	3/31/2018	$1,413,000.00
19	9/30/2017	$471,000.00
20	6/30/2017	$942,000.00
21	3/31/2017	$1,413,000.00
22	9/30/2016	$111,000.00
23	6/30/2016	$222,000.00
24	3/31/2016	$333,000.00
25	9/30/2015	$111,000.00
26	6/30/2015	$222,000.00
27	3/31/2015	$333,000.00
28	9/30/2014	$111,000.00
29	6/30/2014	$222,000.00
30	3/31/2014	$333,000.00
31	9/30/2013	$111,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$422,000.00
5	9/30/2022	$422,000.00
6	6/30/2022	$422,000.00
7	3/31/2022	$422,000.00
8	12/31/2021	$661,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$661,000.00
11	3/31/2021	$661,000.00
12	12/31/2020	$661,000.00
13	9/30/2020	$661,000.00
14	6/30/2020	$664,000.00
15	3/31/2020	$664,000.00
16	12/31/2019	$664,000.00
17	9/30/2019	$812,000.00
18	6/30/2019	$812,000.00
19	3/31/2019	$803,000.00
20	12/31/2018	$812,000.00
21	9/30/2018	$1,884,000.00
22	6/30/2018	$1,884,000.00
23	3/31/2018	$1,884,000.00
24	12/31/2017	$1,884,000.00
25	9/30/2017	$1,884,000.00
26	6/30/2017	$1,884,000.00
27	3/31/2017	$1,884,000.00
28	12/31/2016	$444,000.00
29	9/30/2016	$444,000.00
30	6/30/2016	$444,000.00
31	3/31/2016	$444,000.00
32	12/31/2015	$444,000.00
33	9/30/2015	$444,000.00
34	6/30/2015	$444,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$444,000.00
37	9/30/2014	$444,000.00
38	6/30/2014	$444,000.00
39	3/31/2014	$444,000.00
40	12/31/2013	$444,000.00
41	9/30/2013	$444,000.00
42	12/31/2012	$444,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$422,000.00
2	6/30/2023	$422,000.00
3	3/31/2023	$422,000.00
4	12/31/2022	$661,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$661,000.00
7	3/31/2022	$661,000.00
8	12/31/2021	$661,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$661,000.00
11	3/31/2021	$661,000.00
12	12/31/2020	$664,000.00
13	9/30/2020	$664,000.00
14	6/30/2020	$725,000.00
15	3/31/2020	$725,000.00
16	12/31/2019	$725,000.00
17	9/30/2019	$812,000.00
18	6/30/2019	$812,000.00
19	3/31/2019	$803,000.00
20	12/31/2018	$812,000.00
21	9/30/2018	$1,884,000.00
22	6/30/2018	$1,884,000.00
23	3/31/2018	$1,884,000.00
24	12/31/2017	$1,884,000.00
25	9/30/2017	$1,884,000.00
26	6/30/2017	$1,884,000.00
27	3/31/2017	$1,884,000.00
28	12/31/2016	$444,000.00
29	9/30/2016	$444,000.00
30	6/30/2016	$444,000.00
31	3/31/2016	$444,000.00
32	12/31/2015	$444,000.00
33	9/30/2015	$444,000.00
34	6/30/2015	$444,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$444,000.00
37	9/30/2014	$444,000.00
38	6/30/2014	$444,000.00
39	3/31/2014	$444,000.00
40	12/31/2013	$444,000.00
41	9/30/2013	$444,000.00
42	12/31/2012	$444,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$661,000.00
2	6/30/2023	$661,000.00
3	3/31/2023	$661,000.00
4	12/31/2022	$661,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$661,000.00
7	3/31/2022	$661,000.00
8	12/31/2021	$664,000.00
9	9/30/2021	$664,000.00
10	6/30/2021	$664,000.00
11	3/31/2021	$664,000.00
12	12/31/2020	$725,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$733,000.00
15	3/31/2020	$733,000.00
16	12/31/2019	$733,000.00
17	9/30/2019	$812,000.00
18	6/30/2019	$812,000.00
19	3/31/2019	$803,000.00
20	12/31/2018	$812,000.00
21	9/30/2018	$1,884,000.00
22	6/30/2018	$1,884,000.00
23	3/31/2018	$1,884,000.00
24	12/31/2017	$1,884,000.00
25	9/30/2017	$1,884,000.00
26	6/30/2017	$1,884,000.00
27	3/31/2017	$1,884,000.00
28	12/31/2016	$444,000.00
29	9/30/2016	$444,000.00
30	6/30/2016	$444,000.00
31	3/31/2016	$444,000.00
32	12/31/2015	$444,000.00
33	9/30/2015	$444,000.00
34	6/30/2015	$444,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$444,000.00
37	9/30/2014	$444,000.00
38	6/30/2014	$444,000.00
39	3/31/2014	$444,000.00
40	12/31/2013	$444,000.00
41	9/30/2013	$444,000.00
42	12/31/2012	$444,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$25,248,000.00
2	6/30/2023	$25,248,000.00
3	3/31/2023	$25,248,000.00
4	12/31/2022	$25,248,000.00
5	9/30/2022	$25,248,000.00
6	6/30/2022	$25,248,000.00
7	3/31/2022	$25,248,000.00
8	12/31/2021	$25,248,000.00
9	9/30/2021	$25,248,000.00
10	6/30/2021	$25,248,000.00
11	3/31/2021	$25,248,000.00
12	12/31/2020	$25,248,000.00
13	9/30/2020	$25,248,000.00
14	6/30/2020	$25,248,000.00
15	3/31/2020	$25,248,000.00
16	12/31/2019	$25,248,000.00
17	9/30/2019	$25,248,000.00
18	6/30/2019	$25,248,000.00
19	3/31/2019	$25,248,000.00
20	12/31/2018	$25,248,000.00
21	9/30/2018	$25,248,000.00
22	6/30/2018	$25,248,000.00
23	3/31/2018	$25,248,000.00
24	12/31/2017	$25,248,000.00
25	9/30/2017	$30,130,000.00
26	6/30/2017	$30,466,000.00
27	3/31/2017	$30,816,000.00
28	12/31/2016	$11,978,000.00
29	9/30/2016	$11,978,000.00
30	6/30/2016	$11,978,000.00
31	3/31/2016	$11,978,000.00
32	12/31/2015	$11,978,000.00
33	9/30/2015	$11,978,000.00
34	6/30/2015	$11,978,000.00
35	3/31/2015	$11,978,000.00
36	12/31/2014	$11,978,000.00
37	9/30/2014	$11,978,000.00
38	6/30/2014	$11,978,000.00
39	3/31/2014	$11,978,000.00
40	12/31/2013	$11,978,000.00
41	9/30/2013	$11,978,000.00
42	6/30/2013	$11,978,000.00
43	3/31/2013	$11,978,000.00
44	12/31/2012	$11,978,000.00
45	9/30/2012	$11,978,000.00
46	6/30/2012	$11,978,000.00
47	12/31/2011	$11,978,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,229,000.00
2	6/30/2023	$2,395,000.00
3	3/31/2023	$2,560,000.00
4	12/31/2022	$2,728,000.00
5	9/30/2022	$2,902,000.00
6	6/30/2022	$3,086,000.00
7	3/31/2022	$3,269,000.00
8	12/31/2021	$3,453,000.00
9	9/30/2021	$3,636,000.00
10	6/30/2021	$3,819,000.00
11	3/31/2021	$4,003,000.00
12	12/31/2020	$4,186,000.00
13	9/30/2020	$4,369,000.00
14	6/30/2020	$4,553,000.00
15	3/31/2020	$4,736,000.00
16	12/31/2019	$4,919,000.00
17	9/30/2019	$5,993,000.00
18	6/30/2019	$6,196,000.00
19	3/31/2019	$6,399,000.00
20	12/31/2018	$6,602,000.00
21	9/30/2018	$14,665,000.00
22	6/30/2018	$15,136,000.00
23	3/31/2018	$15,607,000.00
24	12/31/2017	$16,078,000.00
25	9/30/2017	$16,549,000.00
26	6/30/2017	$17,020,000.00
27	3/31/2017	$17,491,000.00
28	12/31/2016	$4,572,000.00
29	9/30/2016	$4,683,000.00
30	6/30/2016	$4,794,000.00
31	3/31/2016	$4,905,000.00
32	12/31/2015	$5,016,000.00
33	9/30/2015	$5,127,000.00
34	6/30/2015	$5,237,000.00
35	3/31/2015	$5,348,000.00
36	12/31/2014	$5,459,000.00
37	9/30/2014	$5,570,000.00
38	6/30/2014	$5,681,000.00
39	3/31/2014	$5,792,000.00
40	12/31/2013	$5,903,000.00
41	9/30/2013	$6,014,000.00
42	6/30/2013	$6,125,000.00
43	3/31/2013	$6,790,000.00
44	12/31/2012	$7,454,000.00
45	9/30/2012	$8,119,000.00
46	6/30/2012	$8,784,000.00
47	3/31/2012	$8,999,000.00
48	12/31/2011	$9,214,000.00
49	12/31/2010	$10,073,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$27,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$-2,000.00
7	3/31/2022	$-2,000.00
8	12/31/2021	$-23,000.00
9	9/30/2021	$-18,000.00
10	6/30/2021	$-12,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-167,000.00
13	9/30/2020	$-161,000.00
14	6/30/2020	$-157,000.00
15	3/31/2020	$-138,000.00
16	12/31/2019	$-34,000.00
17	9/30/2019	$-50,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-48,000.00
2	6/30/2023	$-48,000.00
3	3/31/2023	--
4	12/31/2022	$-3,000.00
5	9/30/2022	$-3,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$23,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$116,000.00
21	9/30/2018	$23,000.00
22	12/31/2017	$12,000.00
23	9/30/2017	$12,000.00
24	6/30/2017	$12,000.00
25	3/31/2017	$2,000.00
26	12/31/2016	$217,000.00
27	9/30/2016	$147,000.00
28	6/30/2016	$138,000.00
29	3/31/2016	$138,000.00
30	12/31/2015	$98,000.00
31	9/30/2015	$110,000.00
32	12/31/2014	$154,000.00
33	9/30/2014	$99,000.00
34	6/30/2014	$-5,000.00
35	3/31/2014	$-5,000.00
36	12/31/2013	$3,503,000.00
37	9/30/2013	$3,576,000.00
38	6/30/2013	$3,657,000.00
39	3/31/2013	$-15,000.00
40	12/31/2012	$-548,000.00
41	9/30/2012	$-220,000.00
42	6/30/2012	$-92,000.00
43	3/31/2012	$-23,000.00
44	12/31/2011	$-474,000.00
45	9/30/2011	$-390,000.00
46	6/30/2011	$-139,000.00
47	3/31/2011	$-82,000.00
48	12/31/2010	$-70,000.00
49	12/31/2009	$-165,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$10,167,000.00
2	6/30/2023	$8,333,000.00
3	3/31/2023	$6,976,000.00
4	12/31/2022	$10,710,000.00
5	9/30/2022	$3,748,000.00
6	6/30/2022	$2,394,000.00
7	3/31/2022	$7,241,000.00
8	12/31/2021	$957,000.00
9	9/30/2021	$2,074,000.00
10	6/30/2021	$2,480,000.00
11	3/31/2021	$282,000.00
12	12/31/2020	$2,674,000.00
13	9/30/2020	$15,327,000.00
14	6/30/2020	$5,417,000.00
15	3/31/2020	$6,172,000.00
16	12/31/2019	$3,989,000.00
17	9/30/2019	$11,423,000.00
18	6/30/2019	$3,892,000.00
19	3/31/2019	$3,537,000.00
20	12/31/2018	$3,065,000.00
21	9/30/2018	$3,577,000.00
22	6/30/2018	$2,223,000.00
23	3/31/2018	$-132,000.00
24	12/31/2017	$8,159,000.00
25	9/30/2017	$11,260,000.00
26	6/30/2017	$3,872,000.00
27	3/31/2017	$6,374,000.00
28	12/31/2016	$18,139,000.00
29	9/30/2016	$13,435,000.00
30	6/30/2016	$4,142,000.00
31	3/31/2016	$3,962,000.00
32	12/31/2015	$7,867,000.00
33	9/30/2015	$14,076,000.00
34	6/30/2015	$8,499,000.00
35	3/31/2015	$2,745,000.00
36	12/31/2014	$17,490,000.00
37	9/30/2014	$3,858,000.00
38	6/30/2014	$8,631,000.00
39	3/31/2014	$5,093,000.00
40	12/31/2013	$12,345,000.00
41	9/30/2013	$9,306,000.00
42	6/30/2013	$3,401,000.00
43	3/31/2013	$2,166,000.00
44	12/31/2012	$6,836,000.00
45	9/30/2012	$2,715,000.00
46	6/30/2012	$3,891,000.00
47	3/31/2012	$2,232,000.00
48	12/31/2011	$7,187,000.00
49	9/30/2011	$6,223,000.00
50	6/30/2011	$2,932,000.00
51	3/31/2011	$2,579,000.00
52	12/31/2010	$1,946,000.00
53	12/31/2009	$11,904,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$4,422,000.00
2	6/30/2023	$1,443,000.00
3	3/31/2023	$792,000.00
4	12/31/2022	$-9,695,000.00
5	9/30/2022	$-1,758,000.00
6	6/30/2022	$-2,688,000.00
7	3/31/2022	$-2,397,000.00
8	12/31/2021	$2,872,000.00
9	9/30/2021	$-2,081,000.00
10	6/30/2021	$9,119,000.00
11	3/31/2021	$-1,178,000.00
12	12/31/2020	$-1,439,000.00
13	9/30/2020	$-983,000.00
14	12/31/2017	$-8,228,000.00
15	12/31/2016	$1,333,000.00
16	12/31/2015	$-12,282,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$101,000.00
10	6/30/2021	$77,000.00
11	3/31/2021	$32,000.00
12	12/31/2020	$48,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	$52,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$62,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$-205,000.00
21	9/30/2018	$-20,000.00
22	6/30/2018	$-33,000.00
23	3/31/2018	$-27,000.00
24	12/31/2017	$-5,045,000.00
25	9/30/2017	$-5,056,000.00
26	6/30/2017	$-16,000.00
27	3/31/2017	$-5,018,000.00
28	12/31/2016	$-2,000.00
29	9/30/2016	$-16,000.00
30	6/30/2016	$-8,000.00
31	3/31/2016	$-8,000.00
32	12/31/2015	$-36,000.00
33	9/30/2015	$-11,000.00
34	6/30/2015	$-62,000.00
35	3/31/2015	$77,000.00
36	12/31/2014	$-232,000.00
37	9/30/2014	$39,000.00
38	6/30/2014	$65,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$72,000.00
41	9/30/2013	$28,000.00
42	6/30/2013	$14,000.00
43	3/31/2013	$22,000.00
44	12/31/2012	$26,000.00
45	9/30/2012	$-9,000.00
46	6/30/2012	$10,000.00
47	3/31/2012	$20,000.00
48	12/31/2011	$68,000.00
49	9/30/2011	$24,000.00
50	6/30/2011	$16,000.00
51	3/31/2011	$17,000.00
52	12/31/2010	$-160,000.00
53	12/31/2009	$-947,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,577,000.00
2	6/30/2023	$1,776,000.00
3	3/31/2023	$-784,000.00
4	12/31/2022	$9,926,000.00
5	9/30/2022	$4,968,000.00
6	6/30/2022	$9,698,000.00
7	3/31/2022	$10,538,000.00
8	12/31/2021	$-1,736,000.00
9	9/30/2021	$-4,321,000.00
10	6/30/2021	$-1,342,000.00
11	3/31/2021	$7,591,000.00
12	12/31/2020	$-3,320,000.00
13	9/30/2020	$-3,900,000.00
14	6/30/2020	$520,000.00
15	3/31/2020	$3,545,000.00
16	12/31/2019	$9,769,000.00
17	9/30/2019	$6,046,000.00
18	6/30/2019	$3,306,000.00
19	3/31/2019	$8,132,000.00
20	12/31/2018	$801,000.00
21	9/30/2018	$3,576,000.00
22	6/30/2018	$4,823,000.00
23	3/31/2018	$2,956,000.00
24	12/31/2017	$-5,287,000.00
25	9/30/2017	$-9,284,000.00
26	6/30/2017	$-2,609,000.00
27	3/31/2017	$2,883,000.00
28	12/31/2016	$989,000.00
29	9/30/2016	$7,118,000.00
30	6/30/2016	$1,891,000.00
31	3/31/2016	$1,848,000.00
32	12/31/2015	$-3,625,000.00
33	9/30/2015	$-655,000.00
34	6/30/2015	$-691,000.00
35	3/31/2015	$3,792,000.00
36	12/31/2014	$-8,578,000.00
37	9/30/2014	$-1,981,000.00
38	6/30/2014	$-6,317,000.00
39	3/31/2014	$-2,672,000.00
40	12/31/2013	$11,671,000.00
41	9/30/2013	$11,399,000.00
42	6/30/2013	$11,869,000.00
43	3/31/2013	$7,852,000.00
44	12/31/2012	$-1,165,000.00
45	9/30/2012	$-3,175,000.00
46	6/30/2012	$16,817,000.00
47	3/31/2012	$7,588,000.00
48	12/31/2011	$-5,008,000.00
49	9/30/2011	$806,000.00
50	6/30/2011	$-3,959,000.00
51	3/31/2011	$-2,811,000.00
52	12/31/2010	$7,565,000.00
53	12/31/2009	$-24,556,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$24,251,000.00
2	6/30/2023	$11,794,000.00
3	3/31/2023	$8,841,000.00
4	12/31/2022	$3,186,000.00
5	9/30/2022	$3,096,000.00
6	6/30/2022	$7,389,000.00
7	3/31/2022	$5,073,000.00
8	12/31/2021	$-1,961,000.00
9	9/30/2021	$360,000.00
10	6/30/2021	$1,856,000.00
11	3/31/2021	$-1,229,000.00
12	12/31/2020	$-2,627,000.00
13	9/30/2020	$5,898,000.00
14	6/30/2020	$7,843,000.00
15	3/31/2020	$-2,037,000.00
16	12/31/2019	$792,000.00
17	9/30/2019	$5,377,000.00
18	6/30/2019	$2,806,000.00
19	3/31/2019	$5,040,000.00
20	12/31/2018	$3,776,000.00
21	9/30/2018	$3,035,000.00
22	6/30/2018	$4,232,000.00
23	3/31/2018	$2,266,000.00
24	12/31/2017	$-884,000.00
25	9/30/2017	$-5,281,000.00
26	6/30/2017	$6,846,000.00
27	3/31/2017	$9,037,000.00
28	12/31/2016	$2,141,000.00
29	9/30/2016	$5,187,000.00
30	6/30/2016	$7,165,000.00
31	3/31/2016	$2,753,000.00
32	12/31/2015	$-7,223,000.00
33	9/30/2015	$129,000.00
34	6/30/2015	$1,325,000.00
35	3/31/2015	$3,895,000.00
36	12/31/2014	$1,266,000.00
37	9/30/2014	$5,659,000.00
38	6/30/2014	$6,094,000.00
39	3/31/2014	$4,947,000.00
40	12/31/2013	$-1,808,000.00
41	9/30/2013	$1,613,000.00
42	6/30/2013	$638,000.00
43	3/31/2013	$6,314,000.00
44	12/31/2012	$-5,257,000.00
45	9/30/2012	$3,318,000.00
46	6/30/2012	$-1,246,000.00
47	3/31/2012	$-1,988,000.00
48	12/31/2011	$4,888,000.00
49	9/30/2011	$2,586,000.00
50	6/30/2011	$6,165,000.00
51	3/31/2011	$1,213,000.00
52	12/31/2010	$-1,202,000.00
53	12/31/2009	$-13,928,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$1,925,000.00
2	6/30/2023	$1,367,000.00
3	3/31/2023	$847,000.00
4	12/31/2022	$686,000.00
5	9/30/2022	$1,271,000.00
6	6/30/2022	$656,000.00
7	3/31/2022	$-254,000.00
8	12/31/2021	$-2,676,000.00
9	9/30/2021	$-2,285,000.00
10	6/30/2021	$-953,000.00
11	3/31/2021	$419,000.00
12	12/31/2020	$1,229,000.00
13	9/30/2020	$678,000.00
14	6/30/2020	$28,000.00
15	3/31/2020	$-657,000.00
16	12/31/2019	$1,105,000.00
17	9/30/2019	$1,632,000.00
18	6/30/2019	$540,000.00
19	3/31/2019	$321,000.00
20	12/31/2018	$553,000.00
21	9/30/2018	$1,567,000.00
22	6/30/2018	$325,000.00
23	3/31/2018	$1,653,000.00
24	12/31/2017	$-4,921,000.00
25	9/30/2017	$-2,643,000.00
26	6/30/2017	$-3,177,000.00
27	3/31/2017	$-2,356,000.00
28	12/31/2016	$297,000.00
29	9/30/2016	$777,000.00
30	6/30/2016	$-476,000.00
31	3/31/2016	$-129,000.00
32	12/31/2015	$-1,126,000.00
33	9/30/2015	$-995,000.00
34	6/30/2015	$-1,494,000.00
35	3/31/2015	$-1,729,000.00
36	12/31/2014	$1,438,000.00
37	9/30/2014	$1,777,000.00
38	6/30/2014	$1,723,000.00
39	3/31/2014	$-788,000.00
40	12/31/2013	$2,208,000.00
41	9/30/2013	$1,123,000.00
42	6/30/2013	$385,000.00
43	3/31/2013	$-69,000.00
44	12/31/2012	$170,000.00
45	9/30/2012	$-110,000.00
46	6/30/2012	$-222,000.00
47	3/31/2012	$-1,118,000.00
48	12/31/2011	$-648,000.00
49	9/30/2011	$-1,112,000.00
50	6/30/2011	$-438,000.00
51	3/31/2011	$-41,000.00
52	12/31/2010	$-332,000.00
53	12/31/2009	$-5,311,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$-46,000.00
4	12/31/2022	$820,000.00
5	9/30/2022	$2,353,000.00
6	6/30/2022	$2,194,000.00
7	3/31/2022	$2,038,000.00
8	12/31/2021	$-1,117,000.00
9	9/30/2021	$-763,000.00
10	6/30/2021	$412,000.00
11	3/31/2021	$269,000.00
12	12/31/2020	$2,253,000.00
13	9/30/2020	$1,475,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-4,646,000.00
2	6/30/2023	$-4,190,000.00
3	3/31/2023	$-12,799,000.00
4	12/31/2022	$22,468,000.00
5	9/30/2022	$-9,006,000.00
6	6/30/2022	$-7,789,000.00
7	3/31/2022	$-3,683,000.00
8	12/31/2021	$-6,737,000.00
9	9/30/2021	$-11,139,000.00
10	6/30/2021	$-3,349,000.00
11	3/31/2021	$-1,764,000.00
12	12/31/2020	$-3,898,000.00
13	9/30/2020	$-4,193,000.00
14	6/30/2020	$-1,001,000.00
15	3/31/2020	$305,000.00
16	12/31/2019	$-790,000.00
17	9/30/2019	$7,557,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-4,356,000.00
2	6/30/2023	$4,293,000.00
3	3/31/2023	$4,281,000.00
4	12/31/2022	$10,885,000.00
5	9/30/2022	$525,000.00
6	6/30/2022	$1,552,000.00
7	3/31/2022	$5,690,000.00
8	12/31/2021	$6,653,000.00
9	9/30/2021	$-1,848,000.00
10	6/30/2021	$5,227,000.00
11	3/31/2021	$13,552,000.00
12	12/31/2020	$-5,139,000.00
13	9/30/2020	$-6,383,000.00
14	6/30/2020	$5,748,000.00
15	3/31/2020	$8,891,000.00
16	12/31/2019	$9,193,000.00
17	9/30/2019	$8,580,000.00
18	6/30/2019	$13,088,000.00
19	3/31/2019	$10,274,000.00
20	12/31/2018	$2,944,000.00
21	9/30/2018	$3,814,000.00
22	6/30/2018	$1,003,000.00
23	3/31/2018	$2,577,000.00
24	12/31/2017	$-7,057,000.00
25	9/30/2017	$-10,928,000.00
26	6/30/2017	$-4,586,000.00
27	3/31/2017	$-382,000.00
28	12/31/2016	$-3,060,000.00
29	9/30/2016	$2,013,000.00
30	6/30/2016	$-3,171,000.00
31	3/31/2016	$-5,348,000.00
32	12/31/2015	$-6,925,000.00
33	9/30/2015	$5,349,000.00
34	6/30/2015	$8,291,000.00
35	3/31/2015	$11,077,000.00
36	12/31/2014	$-2,222,000.00
37	9/30/2014	$-4,310,000.00
38	6/30/2014	$-849,000.00
39	3/31/2014	$1,980,000.00
40	12/31/2013	$15,155,000.00
41	9/30/2013	$10,637,000.00
42	6/30/2013	$13,606,000.00
43	3/31/2013	$8,064,000.00
44	12/31/2012	$-1,367,000.00
45	9/30/2012	$5,672,000.00
46	6/30/2012	$15,362,000.00
47	3/31/2012	$9,007,000.00
48	12/31/2011	$5,616,000.00
49	9/30/2011	$13,544,000.00
50	6/30/2011	$4,704,000.00
51	3/31/2011	$-984,000.00
52	12/31/2010	$8,914,000.00
53	12/31/2009	$-32,896,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-166,000.00
2	6/30/2023	$-75,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-135,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$66,000.00
9	9/30/2021	$-644,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-75,000.00
13	9/30/2020	$-9,000.00
14	6/30/2020	$23,000.00
15	3/31/2020	$-49,000.00
16	12/31/2019	$-236,000.00
17	9/30/2019	$-303,000.00
18	6/30/2019	$-127,000.00
19	3/31/2019	$-57,000.00
20	12/31/2018	$1,734,000.00
21	9/30/2018	$1,546,000.00
22	6/30/2018	$1,179,000.00
23	3/31/2018	$1,210,000.00
24	12/31/2017	$126,000.00
25	9/30/2017	$45,000.00
26	6/30/2017	$-28,000.00
27	3/31/2017	$-239,000.00
28	9/30/2016	$744,000.00
29	6/30/2016	$751,000.00
30	3/31/2016	$535,000.00
31	12/31/2015	$399,000.00
32	9/30/2015	$468,000.00
33	6/30/2015	$571,000.00
34	3/31/2015	$501,000.00
35	12/31/2014	$279,000.00
36	9/30/2014	$371,000.00
37	6/30/2014	$327,000.00
38	3/31/2014	$425,000.00
39	12/31/2013	$14,000.00
40	9/30/2013	$365,000.00
41	6/30/2013	$-153,000.00
42	3/31/2013	$-82,000.00
43	12/31/2012	$-1,677,000.00
44	9/30/2012	$-1,319,000.00
45	6/30/2012	$-832,000.00
46	3/31/2012	$-35,000.00
47	12/31/2011	$-93,000.00
48	9/30/2011	$-186,000.00
49	6/30/2011	$-319,000.00
50	3/31/2011	$136,000.00
51	12/31/2010	$-672,000.00
52	12/31/2009	$1,838,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$162,000.00
2	6/30/2023	$-147,000.00
3	3/31/2023	$-130,000.00
4	12/31/2022	$629,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$-596,000.00
7	3/31/2022	$-179,000.00
8	12/31/2021	$-133,000.00
9	9/30/2021	$-689,000.00
10	6/30/2021	$-1,024,000.00
11	3/31/2021	$-699,000.00
12	12/31/2020	$865,000.00
13	9/30/2020	$303,000.00
14	6/30/2020	$-385,000.00
15	3/31/2020	$476,000.00
16	12/31/2019	$585,000.00
17	9/30/2019	$737,000.00
18	6/30/2019	$-16,000.00
19	3/31/2019	$-70,000.00
20	12/31/2018	$-22,000.00
21	9/30/2018	$19,000.00
22	6/30/2018	$-49,000.00
23	3/31/2018	$-21,000.00
24	12/31/2017	$-651,000.00
25	9/30/2017	$-377,000.00
26	6/30/2017	$-829,000.00
27	3/31/2017	$-423,000.00
28	12/31/2016	$933,000.00
29	9/30/2016	$982,000.00
30	6/30/2016	$-189,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$25,000.00
33	9/30/2015	$-10,000.00
34	6/30/2015	$-461,000.00
35	3/31/2015	$-64,000.00
36	12/31/2014	$-2,228,000.00
37	9/30/2014	$-1,956,000.00
38	6/30/2014	$-443,000.00
39	3/31/2014	$-457,000.00
40	12/31/2013	$-1,411,000.00
41	9/30/2013	$-1,228,000.00
42	6/30/2013	$-535,000.00
43	3/31/2013	$503,000.00
44	12/31/2012	$-519,000.00
45	9/30/2012	$-1,078,000.00
46	6/30/2012	$-1,526,000.00
47	3/31/2012	$-932,000.00
48	12/31/2011	$10,000.00
49	9/30/2011	$411,000.00
50	6/30/2011	$-645,000.00
51	3/31/2011	$70,000.00
52	12/31/2010	$-1,072,000.00
53	12/31/2009	$-163,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$350,197.00
2	6/30/2023	$409,351.00
3	12/31/2022	$517,979.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$662,030.00
8	9/30/2021	$757,976.00
9	6/30/2021	$889,874.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	$536,920.00
13	6/30/2020	$363,917.00
14	3/31/2020	$137,038.00
15	12/31/2019	--
16	9/30/2019	--
17	9/30/2017	$331,196.00
18	6/30/2017	$350,305.00
19	3/31/2017	$265,584.00
20	12/31/2016	$238.00
21	9/30/2016	$214,136.00
22	6/30/2015	$118,020.00
23	6/30/2014	$448,076.00
24	6/30/2013	$175,226.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-2,171,000.00
2	6/30/2023	$-1,239,000.00
3	3/31/2023	$-488,000.00
4	12/31/2022	$-3,218,000.00
5	9/30/2022	$-2,355,000.00
6	6/30/2022	$-776,000.00
7	3/31/2022	$-345,000.00
8	12/31/2021	$-1,129,000.00
9	9/30/2021	$-816,000.00
10	6/30/2021	$-547,000.00
11	3/31/2021	$-229,000.00
12	12/31/2020	$-1,984,000.00
13	9/30/2020	$-1,654,000.00
14	6/30/2020	$-474,000.00
15	3/31/2020	$-673,000.00
16	12/31/2019	$-2,309,000.00
17	9/30/2019	$-610,000.00
18	6/30/2019	$-773,000.00
19	3/31/2019	$-536,000.00
20	12/31/2018	$-1,496,000.00
21	9/30/2018	$-1,022,000.00
22	6/30/2018	$-650,000.00
23	3/31/2018	$-298,000.00
24	12/31/2017	$-798,000.00
25	9/30/2017	$-584,000.00
26	6/30/2017	$-356,000.00
27	3/31/2017	$-139,000.00
28	12/31/2016	$-625,000.00
29	9/30/2016	$-431,000.00
30	6/30/2016	$-306,000.00
31	3/31/2016	$-154,000.00
32	12/31/2015	$-799,000.00
33	9/30/2015	$-210,000.00
34	6/30/2015	$-247,000.00
35	3/31/2015	$-154,000.00
36	12/31/2014	$-728,000.00
37	9/30/2014	$-177,000.00
38	6/30/2014	$-344,000.00
39	3/31/2014	$-160,000.00
40	12/31/2013	$-985,000.00
41	9/30/2013	$-795,000.00
42	6/30/2013	$-618,000.00
43	3/31/2013	$-391,000.00
44	12/31/2012	$-1,711,000.00
45	9/30/2012	$-1,053,000.00
46	6/30/2012	$-500,000.00
47	3/31/2012	$-262,000.00
48	12/31/2011	$-1,117,000.00
49	9/30/2011	$-276,000.00
50	6/30/2011	$-569,000.00
51	3/31/2011	$-273,000.00
52	12/31/2010	$-1,172,000.00
53	12/31/2009	$-2,174,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$4,824,000.00
2	6/30/2023	$5,250,000.00
3	3/31/2023	$4,575,000.00
4	12/31/2022	$4,916,000.00
5	9/30/2022	$4,252,000.00
6	6/30/2022	$3,315,000.00
7	3/31/2022	$4,004,000.00
8	12/31/2021	$6,575,000.00
9	9/30/2021	$3,525,000.00
10	6/30/2021	$2,710,000.00
11	3/31/2021	$2,843,000.00
12	12/31/2020	$2,704,000.00
13	9/30/2020	$2,621,000.00
14	6/30/2020	$5,666,000.00
15	3/31/2020	$6,926,000.00
16	12/31/2019	$2,915,000.00
17	9/30/2019	$2,225,000.00
18	6/30/2019	$3,728,000.00
19	3/31/2019	$2,793,000.00
20	12/31/2018	$2,958,000.00
21	9/30/2018	$3,448,000.00
22	6/30/2018	$3,789,000.00
23	3/31/2018	$4,442,000.00
24	12/31/2017	$3,538,000.00
25	9/30/2017	$3,565,000.00
26	6/30/2017	$3,560,000.00
27	3/31/2017	$3,375,000.00
28	12/31/2016	$3,342,000.00
29	9/30/2016	$6,687,000.00
30	6/30/2016	$4,534,000.00
31	3/31/2016	$4,014,000.00
32	12/31/2015	$2,661,000.00
33	9/30/2015	$1,852,000.00
34	6/30/2015	$5,993,000.00
35	3/31/2015	$12,649,000.00
36	12/31/2014	$2,971,000.00
37	9/30/2014	$7,973,000.00
38	6/30/2014	$7,722,000.00
39	3/31/2014	$7,537,000.00
40	12/31/2013	$6,381,000.00
41	9/30/2013	$4,642,000.00
42	6/30/2013	$8,970,000.00
43	3/31/2013	$4,449,000.00
44	12/31/2012	$4,558,000.00
45	9/30/2012	$5,395,000.00
46	6/30/2012	$4,827,000.00
47	12/31/2011	$4,921,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$42,304,000.00
2	6/30/2023	$50,791,000.00
3	3/31/2023	$50,748,000.00
4	12/31/2022	$46,403,000.00
5	9/30/2022	$36,398,000.00
6	6/30/2022	$37,060,000.00
7	3/31/2022	$41,039,000.00
8	12/31/2021	$36,362,000.00
9	9/30/2021	$27,440,000.00
10	6/30/2021	$34,457,000.00
11	3/31/2021	$42,521,000.00
12	12/31/2020	$29,924,000.00
13	9/30/2020	$27,955,000.00
14	6/30/2020	$39,623,000.00
15	3/31/2020	$42,747,000.00
16	12/31/2019	$34,040,000.00
17	9/30/2019	$32,677,000.00
18	6/30/2019	$37,334,000.00
19	3/31/2019	$34,615,000.00
20	12/31/2018	$24,778,000.00
21	9/30/2018	$25,663,000.00
22	6/30/2018	$23,385,000.00
23	3/31/2018	$25,062,000.00
24	12/31/2017	$21,788,000.00
25	9/30/2017	$18,044,000.00
26	6/30/2017	$23,734,000.00
27	3/31/2017	$28,032,000.00
28	12/31/2016	$22,837,000.00
29	9/30/2016	$28,189,000.00
30	6/30/2016	$23,062,000.00
31	3/31/2016	$21,041,000.00
32	12/31/2015	$26,069,000.00
33	9/30/2015	$36,148,000.00
34	6/30/2015	$46,737,000.00
35	3/31/2015	$49,429,000.00
36	12/31/2014	$32,911,000.00
37	9/30/2014	$35,405,000.00
38	6/30/2014	$38,506,000.00
39	3/31/2014	$41,553,000.00
40	12/31/2013	$39,452,000.00
41	9/30/2013	$34,323,000.00
42	6/30/2013	$36,767,000.00
43	3/31/2013	$30,642,000.00
44	12/31/2012	$22,760,000.00
45	9/30/2012	$29,841,000.00
46	6/30/2012	$39,437,000.00
47	12/31/2011	$24,301,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$39,906,000.00
2	6/30/2023	$48,555,000.00
3	3/31/2023	$48,543,000.00
4	12/31/2022	$44,262,000.00
5	9/30/2022	$33,902,000.00
6	6/30/2022	$34,929,000.00
7	3/31/2022	$39,067,000.00
8	12/31/2021	$33,377,000.00
9	9/30/2021	$24,876,000.00
10	6/30/2021	$31,951,000.00
11	3/31/2021	$40,276,000.00
12	12/31/2020	$26,724,000.00
13	9/30/2020	$25,480,000.00
14	6/30/2020	$37,611,000.00
15	3/31/2020	$40,754,000.00
16	12/31/2019	$31,863,000.00
17	9/30/2019	$31,250,000.00
18	6/30/2019	$35,758,000.00
19	3/31/2019	$32,944,000.00
20	12/31/2018	$22,670,000.00
21	9/30/2018	$23,541,000.00
22	6/30/2018	$20,730,000.00
23	3/31/2018	$22,294,000.00
24	12/31/2017	$19,279,000.00
25	9/30/2017	$15,409,000.00
26	6/30/2017	$21,349,000.00
27	3/31/2017	$25,775,000.00
28	12/31/2016	$21,159,000.00
29	9/30/2016	$26,231,000.00
30	6/30/2016	$21,047,000.00
31	3/31/2016	$18,870,000.00
32	12/31/2015	$24,219,000.00
33	9/30/2015	$34,087,000.00
34	6/30/2015	$43,152,000.00
35	3/31/2015	$45,855,000.00
36	12/31/2014	$31,144,000.00
37	9/30/2014	$32,833,000.00
38	6/30/2014	$36,294,000.00
39	3/31/2014	$39,123,000.00
40	12/31/2013	$37,143,000.00
41	9/30/2013	$32,625,000.00
42	6/30/2013	$35,594,000.00
43	3/31/2013	$30,052,000.00
44	12/31/2012	$21,988,000.00
45	9/30/2012	$29,027,000.00
46	6/30/2012	$38,717,000.00
47	3/31/2012	$32,368,000.00
48	12/31/2011	$23,355,000.00
49	12/31/2010	$17,739,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$27,020,000.00
2	6/30/2023	$30,459,000.00
3	3/31/2023	$29,993,000.00
4	12/31/2022	$27,644,000.00
5	9/30/2022	$21,512,000.00
6	6/30/2022	$23,251,000.00
7	3/31/2022	$24,461,000.00
8	12/31/2021	$16,148,000.00
9	9/30/2021	$15,101,000.00
10	6/30/2021	$20,529,000.00
11	3/31/2021	$25,406,000.00
12	12/31/2020	$14,586,000.00
13	9/30/2020	$15,547,000.00
14	6/30/2020	$24,001,000.00
15	3/31/2020	$24,325,000.00
16	12/31/2019	$22,759,000.00
17	9/30/2019	$20,428,000.00
18	6/30/2019	$26,264,000.00
19	3/31/2019	$25,385,000.00
20	12/31/2018	$16,394,000.00
21	9/30/2018	$15,154,000.00
22	6/30/2018	$12,985,000.00
23	3/31/2018	$12,955,000.00
24	12/31/2017	$11,945,000.00
25	9/30/2017	$9,131,000.00
26	6/30/2017	$13,952,000.00
27	3/31/2017	$18,511,000.00
28	12/31/2016	$14,174,000.00
29	9/30/2016	$15,118,000.00
30	6/30/2016	$13,089,000.00
31	3/31/2016	$10,863,000.00
32	12/31/2015	$14,868,000.00
33	9/30/2015	$22,310,000.00
34	6/30/2015	$28,837,000.00
35	3/31/2015	$27,670,000.00
36	12/31/2014	$21,385,000.00
37	9/30/2014	$17,324,000.00
38	6/30/2014	$21,914,000.00
39	3/31/2014	$21,848,000.00
40	12/31/2013	$21,859,000.00
41	9/30/2013	$18,220,000.00
42	6/30/2013	$16,258,000.00
43	3/31/2013	$14,332,000.00
44	12/31/2012	$5,961,000.00
45	9/30/2012	$13,829,000.00
46	6/30/2012	$23,055,000.00
47	12/31/2011	$11,943,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$2,398,000.00
2	6/30/2023	$2,236,000.00
3	3/31/2023	$2,205,000.00
4	12/31/2022	$2,141,000.00
5	9/30/2022	$2,496,000.00
6	6/30/2022	$2,131,000.00
7	3/31/2022	$1,972,000.00
8	12/31/2021	$2,985,000.00
9	9/30/2021	$2,564,000.00
10	6/30/2021	$2,506,000.00
11	3/31/2021	$2,245,000.00
12	12/31/2020	$3,200,000.00
13	9/30/2020	$2,475,000.00
14	6/30/2020	$2,012,000.00
15	3/31/2020	$1,993,000.00
16	12/31/2019	$2,177,000.00
17	9/30/2019	$1,427,000.00
18	6/30/2019	$1,576,000.00
19	3/31/2019	$1,671,000.00
20	12/31/2018	$2,108,000.00
21	9/30/2018	$2,122,000.00
22	6/30/2018	$2,655,000.00
23	3/31/2018	$2,768,000.00
24	12/31/2017	$2,509,000.00
25	9/30/2017	$2,635,000.00
26	6/30/2017	$2,385,000.00
27	3/31/2017	$2,257,000.00
28	12/31/2016	$1,678,000.00
29	9/30/2016	$1,958,000.00
30	6/30/2016	$2,015,000.00
31	3/31/2016	$2,171,000.00
32	12/31/2015	$1,850,000.00
33	9/30/2015	$2,061,000.00
34	6/30/2015	$3,585,000.00
35	3/31/2015	$3,574,000.00
36	12/31/2014	$1,766,000.00
37	9/30/2014	$2,572,000.00
38	6/30/2014	$2,212,000.00
39	3/31/2014	$2,430,000.00
40	12/31/2013	$2,309,000.00
41	9/30/2013	$1,698,000.00
42	6/30/2013	$1,173,000.00
43	3/31/2013	$590,000.00
44	12/31/2012	$772,000.00
45	9/30/2012	$814,000.00
46	6/30/2012	$720,000.00
47	12/31/2011	$946,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$10,460,000.00
2	6/30/2023	$15,082,000.00
3	3/31/2023	$16,180,000.00
4	12/31/2022	$13,843,000.00
5	9/30/2022	$10,634,000.00
6	6/30/2022	$10,494,000.00
7	3/31/2022	$12,574,000.00
8	12/31/2021	$13,639,000.00
9	9/30/2021	$8,814,000.00
10	6/30/2021	$11,218,000.00
11	3/31/2021	$14,272,000.00
12	12/31/2020	$12,634,000.00
13	9/30/2020	$9,787,000.00
14	6/30/2020	$9,956,000.00
15	3/31/2020	$11,496,000.00
16	12/31/2019	$8,366,000.00
17	9/30/2019	$10,024,000.00
18	6/30/2019	$7,342,000.00
19	3/31/2019	$6,437,000.00
20	12/31/2018	$5,426,000.00
21	9/30/2018	$7,061,000.00
22	6/30/2018	$6,611,000.00
23	3/31/2018	$7,665,000.00
24	12/31/2017	$6,305,000.00
25	9/30/2017	$5,348,000.00
26	6/30/2017	$6,222,000.00
27	3/31/2017	$6,146,000.00
28	12/31/2016	$5,321,000.00
29	9/30/2016	$6,384,000.00
30	6/30/2016	$5,439,000.00
31	3/31/2016	$6,164,000.00
32	12/31/2015	$8,540,000.00
33	9/30/2015	$11,986,000.00
34	6/30/2015	$11,907,000.00
35	3/31/2015	$9,110,000.00
36	12/31/2014	$8,554,000.00
37	9/30/2014	$10,108,000.00
38	6/30/2014	$8,870,000.00
39	3/31/2014	$12,168,000.00
40	12/31/2013	$11,212,000.00
41	9/30/2013	$11,461,000.00
42	6/30/2013	$11,539,000.00
43	3/31/2013	$11,861,000.00
44	12/31/2012	$9,505,000.00
45	9/30/2012	$10,617,000.00
46	6/30/2012	$11,555,000.00
47	12/31/2011	$7,437,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,391,000.00
2	6/30/2023	$2,909,000.00
3	3/31/2023	$1,558,000.00
4	12/31/2022	$5,892,000.00
5	9/30/2022	$1,432,000.00
6	6/30/2022	$2,824,000.00
7	3/31/2022	$1,396,000.00
8	12/31/2021	$5,681,000.00
9	9/30/2021	$1,440,000.00
10	6/30/2021	$2,841,000.00
11	3/31/2021	$1,393,000.00
12	12/31/2020	$5,225,000.00
13	9/30/2020	$1,327,000.00
14	6/30/2020	$1,318,000.00
15	3/31/2020	$1,202,000.00
16	12/31/2019	$4,930,000.00
17	9/30/2019	$1,209,000.00
18	6/30/2019	$1,237,000.00
19	3/31/2019	$1,231,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$24,106,000.00
2	6/30/2023	$24,895,000.00
3	3/31/2023	$25,756,000.00
4	12/31/2022	$26,620,000.00
5	9/30/2022	$27,507,000.00
6	6/30/2022	$28,176,000.00
7	3/31/2022	$29,045,000.00
8	12/31/2021	$29,915,000.00
9	9/30/2021	$30,772,000.00
10	6/30/2021	$31,668,000.00
11	3/31/2021	$32,581,000.00
12	12/31/2020	$32,939,000.00
13	9/30/2020	$33,074,000.00
14	6/30/2020	$33,948,000.00
15	3/31/2020	$34,826,000.00
16	12/31/2019	$29,186,000.00
17	9/30/2019	$29,519,000.00
18	6/30/2019	$30,394,000.00
19	3/31/2019	$31,277,000.00
20	12/31/2018	$19,528,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$10,955,000.00
2	6/30/2023	$10,951,000.00
3	3/31/2023	$10,949,000.00
4	12/31/2022	$10,948,000.00
5	12/31/2021	$14,045,000.00
6	12/31/2020	$17,105,000.00
7	6/30/2020	$20,118,000.00
8	3/31/2020	$20,119,000.00
9	12/31/2019	$16,655,000.00
10	9/30/2019	$18,116,000.00
11	6/30/2019	$18,115,000.00
12	3/31/2019	$18,117,000.00
13	12/31/2018	$6,340,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,014,000.00
2	6/30/2023	$2,998,000.00
3	3/31/2023	$2,998,000.00
4	12/31/2022	$3,453,000.00
5	9/30/2022	$887,000.00
6	6/30/2022	$1,738,000.00
7	3/31/2022	$2,605,000.00
8	12/31/2021	$3,475,000.00
9	9/30/2021	$3,474,000.00
10	6/30/2021	$3,474,000.00
11	3/31/2021	$3,474,000.00
12	12/31/2020	$3,655,000.00
13	9/30/2020	$3,387,000.00
14	12/31/2019	$2,914,000.00
15	12/31/2018	$3,524,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,114,000.00
2	6/30/2023	$3,098,000.00
3	3/31/2023	$3,098,000.00
4	12/31/2022	$3,059,000.00
5	9/30/2022	$3,064,000.00
6	6/30/2022	$3,015,000.00
7	3/31/2022	$3,015,000.00
8	12/31/2021	$3,015,000.00
9	9/30/2021	$3,015,000.00
10	6/30/2021	$3,015,000.00
11	3/31/2021	$3,015,000.00
12	12/31/2020	$2,906,000.00
13	9/30/2020	$2,906,000.00
14	6/30/2020	$2,884,000.00
15	3/31/2020	$2,884,000.00
16	12/31/2019	$2,268,000.00
17	9/30/2019	$2,503,000.00
18	6/30/2019	$2,503,000.00
19	3/31/2019	$2,501,000.00
20	12/31/2018	$2,333,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,075,000.00
2	6/30/2023	$3,059,000.00
3	3/31/2023	$3,059,000.00
4	12/31/2022	$3,064,000.00
5	9/30/2022	$2,998,000.00
6	6/30/2022	$2,933,000.00
7	3/31/2022	$2,933,000.00
8	12/31/2021	$2,933,000.00
9	9/30/2021	$2,933,000.00
10	6/30/2021	$2,933,000.00
11	3/31/2021	$2,933,000.00
12	12/31/2020	$3,073,000.00
13	9/30/2020	$2,883,000.00
14	6/30/2020	$2,902,000.00
15	3/31/2020	$2,902,000.00
16	12/31/2019	$2,286,000.00
17	9/30/2019	$2,766,000.00
18	6/30/2019	$2,766,000.00
19	3/31/2019	$2,760,000.00
20	12/31/2018	$2,334,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,080,000.00
2	6/30/2023	$3,064,000.00
3	3/31/2023	$3,064,000.00
4	12/31/2022	$2,998,000.00
5	9/30/2022	$3,453,000.00
6	6/30/2022	$3,388,000.00
7	3/31/2022	$3,388,000.00
8	12/31/2021	$3,388,000.00
9	9/30/2021	$3,388,000.00
10	6/30/2021	$3,388,000.00
11	3/31/2021	$3,388,000.00
12	12/31/2020	$3,185,000.00
13	9/30/2020	$2,902,000.00
14	6/30/2020	$3,387,000.00
15	3/31/2020	$3,387,000.00
16	12/31/2019	$2,772,000.00
17	9/30/2019	$2,900,000.00
18	6/30/2019	$2,900,000.00
19	3/31/2019	$2,897,000.00
20	12/31/2018	$2,784,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$868,000.00
2	6/30/2023	$1,725,000.00
3	3/31/2023	$2,588,000.00
4	9/30/2021	$861,000.00
5	6/30/2021	$1,754,000.00
6	3/31/2021	$2,668,000.00
7	9/30/2020	$877,000.00
8	6/30/2020	$1,751,000.00
9	3/31/2020	$2,628,000.00
10	9/30/2019	$879,000.00
11	6/30/2019	$1,755,000.00
12	3/31/2019	$2,647,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$6,863,000.00
2	6/30/2023	$7,241,000.00
3	3/31/2023	$7,636,000.00
4	12/31/2022	$8,042,000.00
5	9/30/2022	$8,456,000.00
6	6/30/2022	$8,867,000.00
7	3/31/2022	$9,296,000.00
8	12/31/2021	$9,735,000.00
9	9/30/2021	$10,177,000.00
10	6/30/2021	$10,629,000.00
11	3/31/2021	$11,090,000.00
12	12/31/2020	$11,538,000.00
13	9/30/2020	$11,957,000.00
14	6/30/2020	$12,435,000.00
15	3/31/2020	$12,923,000.00
16	12/31/2019	$11,269,000.00
17	9/30/2019	$11,365,000.00
18	6/30/2019	$11,783,000.00
19	3/31/2019	$12,210,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$164,599,000.00
2	6/30/2023	$156,965,000.00
3	3/31/2023	$148,958,000.00
4	12/31/2022	$144,540,000.00
5	9/30/2022	$126,064,000.00
6	6/30/2022	$126,867,000.00
7	3/31/2022	$130,455,000.00
8	12/31/2021	$118,047,000.00
9	9/30/2021	$114,478,000.00
10	6/30/2021	$129,019,000.00
11	3/31/2021	$134,221,000.00
12	12/31/2020	$119,682,000.00
13	9/30/2020	$126,056,000.00
14	6/30/2020	$138,452,000.00
15	3/31/2020	$134,298,000.00
16	12/31/2019	$122,866,000.00
17	9/30/2019	$126,002,000.00
18	6/30/2019	$129,258,000.00
19	3/31/2019	$129,579,000.00
20	12/31/2018	$99,165,000.00
21	9/30/2018	$108,034,000.00
22	6/30/2018	$108,653,000.00
23	3/31/2018	$115,145,000.00
24	12/31/2017	$112,350,000.00
25	9/30/2017	$105,284,000.00
26	6/30/2017	$124,985,000.00
27	3/31/2017	$131,688,000.00
28	12/31/2016	$117,662,000.00
29	9/30/2016	$125,636,000.00
30	6/30/2016	$108,468,000.00
31	3/31/2016	$107,715,000.00
32	12/31/2015	$109,907,000.00
33	9/30/2015	$123,467,000.00
34	6/30/2015	$132,061,000.00
35	3/31/2015	$137,427,000.00
36	12/31/2014	$146,617,000.00
37	9/30/2014	$158,796,000.00
38	6/30/2014	$150,859,000.00
39	3/31/2014	$153,616,000.00
40	12/31/2013	$163,694,000.00
41	9/30/2013	$164,229,000.00
42	6/30/2013	$159,818,000.00
43	3/31/2013	$155,177,000.00
44	12/31/2012	$142,910,000.00
45	9/30/2012	$161,884,000.00
46	6/30/2012	$174,568,000.00
47	3/31/2012	$172,806,000.00
48	12/31/2011	$172,891,000.00
49	12/31/2010	$183,506,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$84,445,000.00
2	6/30/2023	$80,896,000.00
3	3/31/2023	$74,281,000.00
4	12/31/2022	$70,178,000.00
5	9/30/2022	$48,876,000.00
6	6/30/2022	$55,856,000.00
7	3/31/2022	$56,648,000.00
8	12/31/2021	$42,683,000.00
9	9/30/2021	$34,556,000.00
10	6/30/2021	$47,100,000.00
11	3/31/2021	$57,897,000.00
12	12/31/2020	$47,971,000.00
13	9/30/2020	$52,843,000.00
14	6/30/2020	$64,373,000.00
15	3/31/2020	$70,937,000.00
16	12/31/2019	$64,293,000.00
17	9/30/2019	$66,133,000.00
18	6/30/2019	$68,414,000.00
19	3/31/2019	$67,818,000.00
20	12/31/2018	$51,855,000.00
21	9/30/2018	$47,683,000.00
22	6/30/2018	$47,864,000.00
23	3/31/2018	$48,881,000.00
24	12/31/2017	$40,984,000.00
25	9/30/2017	$27,395,000.00
26	6/30/2017	$42,330,000.00
27	3/31/2017	$48,940,000.00
28	12/31/2016	$43,251,000.00
29	9/30/2016	$52,165,000.00
30	6/30/2016	$36,034,000.00
31	3/31/2016	$35,192,000.00
32	12/31/2015	$36,755,000.00
33	9/30/2015	$39,607,000.00
34	6/30/2015	$36,444,000.00
35	3/31/2015	$47,920,000.00
36	12/31/2014	$51,668,000.00
37	9/30/2014	$56,880,000.00
38	6/30/2014	$47,280,000.00
39	3/31/2014	$51,964,000.00
40	12/31/2013	$60,528,000.00
41	9/30/2013	$58,287,000.00
42	6/30/2013	$58,153,000.00
43	3/31/2013	$50,591,000.00
44	12/31/2012	$33,836,000.00
45	9/30/2012	$48,132,000.00
46	6/30/2012	$56,527,000.00
47	3/31/2012	$51,861,000.00
48	12/31/2011	$48,435,000.00
49	12/31/2010	$44,502,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$25,792,000.00
2	6/30/2023	$26,671,000.00
3	3/31/2023	$27,155,000.00
4	12/31/2022	$28,089,000.00
5	9/30/2022	$28,574,000.00
6	6/30/2022	$21,335,000.00
7	3/31/2022	$22,014,000.00
8	12/31/2021	$21,230,000.00
9	9/30/2021	$22,770,000.00
10	6/30/2021	$23,123,000.00
11	3/31/2021	$31,142,000.00
12	12/31/2020	$31,050,000.00
13	9/30/2020	$30,978,000.00
14	6/30/2020	$31,280,000.00
15	3/31/2020	$21,339,000.00
16	12/31/2019	$17,813,000.00
17	9/30/2019	$18,031,000.00
18	6/30/2019	$18,640,000.00
19	3/31/2019	$18,999,000.00
20	12/31/2018	$3,948,000.00
21	9/30/2018	$4,846,000.00
22	6/30/2018	$4,844,000.00
23	3/31/2018	$4,601,000.00
24	12/31/2017	$5,295,000.00
25	9/30/2017	$5,140,000.00
26	6/30/2017	$8,063,000.00
27	3/31/2017	$7,616,000.00
28	12/31/2016	$5,828,000.00
29	9/30/2016	$5,347,000.00
30	6/30/2016	$5,361,000.00
31	3/31/2016	$5,149,000.00
32	12/31/2015	$5,660,000.00
33	9/30/2015	$5,593,000.00
34	6/30/2015	$10,030,000.00
35	3/31/2015	$5,887,000.00
36	12/31/2014	$6,569,000.00
37	9/30/2014	$6,895,000.00
38	6/30/2014	$6,939,000.00
39	3/31/2014	$6,979,000.00
40	12/31/2013	$7,836,000.00
41	9/30/2013	$7,530,000.00
42	6/30/2013	$5,502,000.00
43	3/31/2013	$5,595,000.00
44	12/31/2012	$5,766,000.00
45	9/30/2012	$5,498,000.00
46	6/30/2012	$6,985,000.00
47	3/31/2012	$6,281,000.00
48	12/31/2011	$6,597,000.00
49	12/31/2010	$12,808,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$26,324,000.00
2	12/31/2022	$8,311,000.00
3	12/31/2021	$6,827,000.00
4	9/30/2021	$228,000.00
5	6/30/2021	$228,000.00
6	3/31/2021	$228,000.00
7	12/31/2020	$228,000.00
8	9/30/2020	$342,000.00
9	6/30/2020	$342,000.00
10	12/31/2019	$342,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$19,762,000.00
2	6/30/2023	$13,110,000.00
3	3/31/2023	$18,089,000.00
4	12/31/2022	$1,170,000.00
5	9/30/2022	$15,629,000.00
6	6/30/2022	$17,178,000.00
7	3/31/2022	$13,855,000.00
8	12/31/2021	$6,650,000.00
9	9/30/2021	$5,445,000.00
10	6/30/2021	$6,392,000.00
11	3/31/2021	$5,076,000.00
12	12/31/2020	$1,406,000.00
13	9/30/2020	$8,176,000.00
14	12/31/2019	$12,917,000.00
15	3/31/2018	$114,000.00
16	12/31/2017	$114,000.00
17	3/31/2016	$2,620,000.00
18	12/31/2015	$2,799,000.00
19	9/30/2015	$4,945,000.00
20	6/30/2015	$779,000.00
21	3/31/2015	$64,000.00
22	12/31/2014	$118,000.00
23	9/30/2014	$149,000.00
24	6/30/2014	$157,000.00
25	3/31/2014	$179,000.00
26	12/31/2013	$201,000.00
27	9/30/2013	$342,000.00
28	6/30/2013	$356,000.00
29	3/31/2013	$330,000.00
30	12/31/2012	$352,000.00
31	9/30/2012	$349,000.00
32	6/30/2012	$529,000.00
33	3/31/2012	$604,000.00
34	12/31/2011	$636,000.00
35	12/31/2010	$1,437,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$6,562,000.00
2	6/30/2023	$7,203,000.00
3	3/31/2023	$6,863,000.00
4	12/31/2022	$7,141,000.00
5	9/30/2022	$8,489,000.00
6	6/30/2022	$687,000.00
7	3/31/2022	$170,000.00
8	12/31/2021	$177,000.00
9	9/30/2021	$228,000.00
10	6/30/2021	$228,000.00
11	3/31/2021	$9,380,000.00
12	12/31/2020	$9,381,000.00
13	9/30/2020	$9,497,000.00
14	6/30/2020	$9,500,000.00
15	3/31/2020	$355,000.00
16	12/31/2019	$505,000.00
17	9/30/2019	$802,000.00
18	6/30/2019	$998,000.00
19	3/31/2019	$1,185,000.00
20	12/31/2018	$1,408,000.00
21	9/30/2018	$1,760,000.00
22	6/30/2018	$1,995,000.00
23	3/31/2018	$1,523,000.00
24	12/31/2017	$797,000.00
25	6/30/2017	$2,600,000.00
26	3/31/2017	$2,600,000.00
27	12/31/2016	$2,600,000.00
28	9/30/2016	$2,600,000.00
29	6/30/2016	$2,600,000.00
30	3/31/2016	$2,600,000.00
31	12/31/2015	$2,600,000.00
32	9/30/2015	$2,600,000.00
33	6/30/2015	$6,886,000.00
34	3/31/2015	$2,612,000.00
35	12/31/2014	$2,646,000.00
36	9/30/2014	$2,608,000.00
37	6/30/2014	$2,610,000.00
38	3/31/2014	$2,612,000.00
39	12/31/2013	$2,755,000.00
40	9/30/2013	$2,757,000.00
41	6/30/2013	$2,767,000.00
42	3/31/2013	$2,816,000.00
43	12/31/2012	$2,956,000.00
44	9/30/2012	$2,781,000.00
45	6/30/2012	$4,336,000.00
46	3/31/2012	$4,598,000.00
47	12/31/2011	$4,797,000.00
48	12/31/2010	$9,671,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$16,901,000.00
2	6/30/2023	$10,772,000.00
3	3/31/2023	$16,046,000.00
4	12/31/2022	$-1,665,000.00
5	9/30/2022	$13,685,000.00
6	6/30/2022	$9,158,000.00
7	3/31/2022	$6,418,000.00
8	12/31/2021	$11,980,000.00
9	9/30/2021	$11,122,000.00
10	6/30/2021	$12,114,000.00
11	3/31/2021	$8,583,000.00
12	12/31/2020	$-2,688,000.00
13	9/30/2020	$4,197,000.00
14	6/30/2020	$8,870,000.00
15	3/31/2020	$2,022,000.00
16	12/31/2019	$-1,444,000.00
17	9/30/2019	$-3,721,000.00
18	6/30/2019	$14,690,000.00
19	3/31/2019	$10,785,000.00
20	12/31/2018	$807,000.00
21	9/30/2018	$8,804,000.00
22	6/30/2018	$4,505,000.00
23	3/31/2018	$3,497,000.00
24	12/31/2017	$10,660,000.00
25	9/30/2017	$7,213,000.00
26	6/30/2017	$13,396,000.00
27	9/30/2013	$-5,145,000.00
28	9/30/2012	$11,943,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-5,300,000.00
2	6/30/2023	$-3,962,000.00
3	3/31/2023	$-1,065,000.00
4	12/31/2022	$-3,098,000.00
5	9/30/2022	$-2,757,000.00
6	6/30/2022	$-1,697,000.00
7	3/31/2022	$-492,000.00
8	12/31/2021	$-1,674,000.00
9	9/30/2021	$-1,336,000.00
10	6/30/2021	$-742,000.00
11	3/31/2021	$-589,000.00
12	12/31/2020	$-1,547,000.00
13	9/30/2020	$-1,597,000.00
14	6/30/2020	$-929,000.00
15	3/31/2020	$-670,000.00
16	12/31/2019	$-1,843,000.00
17	9/30/2019	$-1,775,000.00
18	6/30/2019	$-1,182,000.00
19	3/31/2019	$-576,000.00
20	12/31/2018	$-1,648,000.00
21	9/30/2018	$-1,435,000.00
22	6/30/2018	$-1,676,000.00
23	3/31/2018	$-229,000.00
24	12/31/2017	$-19,894,000.00
25	9/30/2017	$-19,245,000.00
26	6/30/2017	$-17,515,000.00
27	3/31/2017	$-16,747,000.00
28	9/30/2013	$7,558,000.00
29	9/30/2012	$-2,273,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-22,593,000.00
2	6/30/2023	$-17,447,000.00
3	3/31/2023	$-25,984,000.00
4	12/31/2022	$16,643,000.00
5	9/30/2022	$-10,271,000.00
6	6/30/2022	$-8,264,000.00
7	3/31/2022	$-6,005,000.00
8	12/31/2021	$-12,826,000.00
9	9/30/2021	$-10,823,000.00
10	6/30/2021	$-9,987,000.00
11	3/31/2021	$-8,437,000.00
12	12/31/2020	$5,330,000.00
13	9/30/2020	$-2,475,000.00
14	6/30/2020	$-8,238,000.00
15	3/31/2020	$-1,025,000.00
16	9/30/2019	$4,334,000.00
17	6/30/2019	$-14,611,000.00
18	3/31/2019	$-11,349,000.00
19	9/30/2013	$21,507,000.00
20	9/30/2012	$-20,289,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$6,578,000.00
2	6/30/2023	$2,184,000.00
3	3/31/2023	$769,000.00
4	12/31/2022	$769,000.00
5	9/30/2022	$-6,879,000.00
6	6/30/2022	$-5,107,000.00
7	3/31/2022	$1,653,000.00
8	12/31/2021	$2,847,000.00
9	9/30/2021	$6,937,000.00
10	6/30/2021	$10,252,000.00
11	3/31/2021	$-1,210,000.00
12	12/31/2020	$-1,487,000.00
13	9/30/2020	$480,000.00
14	6/30/2020	$529,000.00
15	3/31/2020	$954,000.00
16	12/31/2019	$-4,523,000.00
17	9/30/2019	$-2,958,000.00
18	6/30/2019	$-1,018,000.00
19	3/31/2019	$-1,042,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,208,000.00
2	6/30/2023	$-1,263,000.00
3	3/31/2023	$-490,000.00
4	12/31/2022	$-3,088,000.00
5	9/30/2022	$-2,338,000.00
6	6/30/2022	$-776,000.00
7	3/31/2022	$-324,000.00
8	12/31/2021	$15,466,000.00
9	9/30/2021	$15,657,000.00
10	6/30/2021	$15,741,000.00
11	3/31/2021	$3,133,000.00
12	12/31/2020	$-1,861,000.00
13	9/30/2020	$-1,657,000.00
14	6/30/2020	$-475,000.00
15	3/31/2020	$-674,000.00
16	12/31/2019	$-2,191,000.00
17	9/30/2019	$-1,938,000.00
18	6/30/2019	$-789,000.00
19	3/31/2019	$-537,000.00
20	12/31/2018	$859,000.00
21	9/30/2018	$1,221,000.00
22	6/30/2018	$-654,000.00
23	3/31/2018	$-301,000.00
24	12/31/2017	$-795,000.00
25	9/30/2017	$-240,000.00
26	6/30/2017	$-327,000.00
27	3/31/2017	$-139,000.00
28	12/31/2016	$-576,000.00
29	9/30/2016	$-404,000.00
30	6/30/2016	$-289,000.00
31	3/31/2016	$-142,000.00
32	12/31/2015	$-374,000.00
33	9/30/2015	$-274,000.00
34	6/30/2015	$-292,000.00
35	3/31/2015	$-82,000.00
36	12/31/2014	$-466,000.00
37	9/30/2014	$-253,000.00
38	6/30/2014	$-224,000.00
39	3/31/2014	$-24,000.00
40	12/31/2013	$2,893,000.00
41	9/30/2013	$2,681,000.00
42	6/30/2013	$2,863,000.00
43	3/31/2013	$-331,000.00
44	12/31/2012	$-584,000.00
45	9/30/2012	$-381,000.00
46	6/30/2012	$39,000.00
47	3/31/2012	$101,000.00
48	12/31/2011	$-245,000.00
49	9/30/2011	$-488,000.00
50	6/30/2011	$-74,000.00
51	3/31/2011	$-63,000.00
52	12/31/2010	$-686,000.00
53	12/31/2009	$4,280,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$16,611,000.00
2	6/30/2023	$11,811,000.00
3	3/31/2023	$5,694,000.00
4	12/31/2022	$17,317,000.00
5	9/30/2022	$12,659,000.00
6	6/30/2022	$4,306,000.00
7	3/31/2022	$17,597,000.00
8	12/31/2021	$18,105,000.00
9	9/30/2021	$13,173,000.00
10	6/30/2021	$4,509,000.00
11	3/31/2021	$4,593,000.00
12	12/31/2020	$17,579,000.00
13	9/30/2020	$13,087,000.00
14	6/30/2020	$4,382,000.00
15	3/31/2020	$4,492,000.00
16	12/31/2019	$17,769,000.00
17	9/30/2019	$12,381,000.00
18	6/30/2019	$8,129,000.00
19	3/31/2019	$4,031,000.00
20	12/31/2018	$28,131,000.00
21	9/30/2018	$16,462,000.00
22	6/30/2018	$12,364,000.00
23	3/31/2018	$4,405,000.00
24	12/31/2017	$15,592,000.00
25	9/30/2017	$12,004,000.00
26	6/30/2017	$4,388,000.00
27	3/31/2017	$4,771,000.00
28	12/31/2016	$16,230,000.00
29	9/30/2016	$12,118,000.00
30	6/30/2016	$8,147,000.00
31	3/31/2016	$4,186,000.00
32	12/31/2015	$19,775,000.00
33	9/30/2015	$4,966,000.00
34	6/30/2015	$4,883,000.00
35	3/31/2015	$5,109,000.00
36	12/31/2014	$23,424,000.00
37	9/30/2014	$5,669,000.00
38	6/30/2014	$12,618,000.00
39	3/31/2014	$6,088,000.00
40	12/31/2013	$25,555,000.00
41	9/30/2013	$19,516,000.00
42	6/30/2013	$12,543,000.00
43	3/31/2013	$6,662,000.00
44	12/31/2012	$24,133,000.00
45	9/30/2012	$6,242,000.00
46	6/30/2012	$5,818,000.00
47	3/31/2012	$6,173,000.00
48	12/31/2011	$27,616,000.00
49	9/30/2011	$20,751,000.00
50	6/30/2011	$13,795,000.00
51	3/31/2011	$6,552,000.00
52	12/31/2010	$71,173,000.00
53	12/31/2009	$124,157,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$8,865,000.00
2	6/30/2023	$3,498,000.00
3	3/31/2023	$1,282,000.00
4	12/31/2022	$-6,607,000.00
5	9/30/2022	$-4,505,000.00
6	6/30/2022	$-3,985,000.00
7	3/31/2022	$-2,073,000.00
8	12/31/2021	$-3,975,000.00
9	9/30/2021	$-1,997,000.00
10	6/30/2021	$-2,311,000.00
11	3/31/2021	$-4,311,000.00
12	12/31/2020	$422,000.00
13	9/30/2020	$2,240,000.00
14	6/30/2020	$1,035,000.00
15	3/31/2020	$1,680,000.00
16	12/31/2019	$-1,399,000.00
17	9/30/2019	$-958,000.00
18	6/30/2019	$-206,000.00
19	3/31/2019	$-494,000.00
20	12/31/2018	$-25,066,000.00
21	9/30/2018	$-2,612,000.00
22	6/30/2018	$-10,273,000.00
23	3/31/2018	$-4,537,000.00
24	12/31/2017	$-7,433,000.00
25	9/30/2017	$-744,000.00
26	6/30/2017	$-516,000.00
27	3/31/2017	$1,603,000.00
28	12/31/2016	$1,909,000.00
29	9/30/2016	$1,317,000.00
30	6/30/2016	$181,000.00
31	3/31/2016	$-224,000.00
32	12/31/2015	$-11,025,000.00
33	9/30/2015	$-883,000.00
34	6/30/2015	$3,616,000.00
35	3/31/2015	$-2,364,000.00
36	12/31/2014	$-5,229,000.00
37	9/30/2014	$-1,811,000.00
38	6/30/2014	$1,106,000.00
39	3/31/2014	$-995,000.00
40	12/31/2013	$-13,210,000.00
41	9/30/2013	$-10,210,000.00
42	6/30/2013	$-2,488,000.00
43	3/31/2013	$-4,496,000.00
44	12/31/2012	$-17,297,000.00
45	9/30/2012	$-11,627,000.00
46	6/30/2012	$-4,159,000.00
47	3/31/2012	$-3,941,000.00
48	12/31/2011	$-20,429,000.00
49	9/30/2011	$-6,244,000.00
50	6/30/2011	$-4,311,000.00
51	3/31/2011	$-3,973,000.00
52	12/31/2010	$-69,227,000.00
53	12/31/2009	$-112,253,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,091,000.00
2	6/30/2023	$1,393,000.00
3	3/31/2023	$704,000.00
4	12/31/2022	$2,839,000.00
5	9/30/2022	$2,119,000.00
6	6/30/2022	$705,000.00
7	3/31/2022	$698,000.00
8	12/31/2021	$2,965,000.00
9	9/30/2021	$741,000.00
10	6/30/2021	$1,519,000.00
11	3/31/2021	$759,000.00
12	12/31/2020	$2,939,000.00
13	9/30/2020	$764,000.00
14	6/30/2020	$1,576,000.00
15	3/31/2020	$765,000.00
16	12/31/2019	$3,017,000.00
17	9/30/2019	$2,265,000.00
18	6/30/2019	$755,000.00
19	3/31/2019	$786,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$17,243,000.00
2	6/30/2023	$17,654,000.00
3	3/31/2023	$18,120,000.00
4	12/31/2022	$18,578,000.00
5	9/30/2022	$19,051,000.00
6	6/30/2022	$19,309,000.00
7	3/31/2022	$19,749,000.00
8	12/31/2021	$20,180,000.00
9	9/30/2021	$20,595,000.00
10	6/30/2021	$21,039,000.00
11	3/31/2021	$21,491,000.00
12	12/31/2020	$21,401,000.00
13	9/30/2020	$21,117,000.00
14	6/30/2020	$21,513,000.00
15	3/31/2020	$21,903,000.00
16	12/31/2019	$17,917,000.00
17	9/30/2019	$18,154,000.00
18	6/30/2019	$18,611,000.00
19	3/31/2019	$19,067,000.00
20	12/31/2018	$19,508,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,660,000.00
2	6/30/2023	$1,737,000.00
3	3/31/2023	$1,824,000.00
4	12/31/2022	$1,882,000.00
5	9/30/2022	$1,871,000.00
6	6/30/2022	$1,798,000.00
7	3/31/2022	$1,798,000.00
8	12/31/2021	$1,775,000.00
9	9/30/2021	$1,732,000.00
10	6/30/2021	$1,729,000.00
11	3/31/2021	$1,743,000.00
12	12/31/2020	$1,832,000.00
13	9/30/2020	$1,588,000.00
14	6/30/2020	$1,582,000.00
15	3/31/2020	$1,579,000.00
16	12/31/2019	$1,326,000.00
17	9/30/2019	$1,468,000.00
18	6/30/2019	$1,591,000.00
19	3/31/2019	$1,726,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$15,583,000.00
2	6/30/2023	$15,917,000.00
3	3/31/2023	$16,296,000.00
4	12/31/2022	$16,696,000.00
5	9/30/2022	$17,180,000.00
6	6/30/2022	$17,511,000.00
7	3/31/2022	$17,951,000.00
8	12/31/2021	$18,405,000.00
9	9/30/2021	$18,863,000.00
10	6/30/2021	$19,310,000.00
11	3/31/2021	$19,748,000.00
12	12/31/2020	$19,569,000.00
13	9/30/2020	$19,529,000.00
14	6/30/2020	$19,931,000.00
15	3/31/2020	$20,324,000.00
16	12/31/2019	$16,591,000.00
17	9/30/2019	$16,686,000.00
18	6/30/2019	$17,020,000.00
19	3/31/2019	$17,341,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,592,000.00
2	6/30/2023	$1,727,000.00
3	3/31/2023	$864,000.00
4	12/31/2022	$3,496,000.00
5	9/30/2022	$2,609,000.00
6	6/30/2022	$1,736,000.00
7	3/31/2022	$869,000.00
8	12/31/2021	$3,581,000.00
9	9/30/2021	$2,722,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$887,000.00
12	12/31/2020	$3,551,000.00
13	9/30/2020	$2,638,000.00
14	6/30/2020	$1,764,000.00
15	3/31/2020	$888,000.00
16	12/31/2019	$3,505,000.00
17	9/30/2019	$2,626,000.00
18	6/30/2019	$1,750,000.00
19	3/31/2019	$875,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$15,086,000.00
2	6/30/2023	$15,488,000.00
3	3/31/2023	$15,946,000.00
4	12/31/2022	$16,396,000.00
5	9/30/2022	$16,872,000.00
6	6/30/2022	$17,140,000.00
7	3/31/2022	$17,588,000.00
8	12/31/2021	$18,029,000.00
9	9/30/2021	$18,462,000.00
10	6/30/2021	$18,926,000.00
11	3/31/2021	$19,401,000.00
12	12/31/2020	$19,321,000.00
13	9/30/2020	$19,067,000.00
14	6/30/2020	$19,490,000.00
15	3/31/2020	$19,932,000.00
16	12/31/2019	$15,980,000.00
17	9/30/2019	$16,150,000.00
18	6/30/2019	$16,651,000.00
19	3/31/2019	$17,155,000.00
20	12/31/2018	$17,613,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$288,462,000.00
2	6/30/2023	$288,462,000.00
3	3/31/2023	$288,462,000.00
4	12/31/2021	$277,310,000.00
5	12/31/2020	$260,598,000.00
6	12/31/2019	$258,834,000.00
7	12/31/2018	$248,717,000.00
8	12/31/2017	$227,871,000.00
9	12/31/2016	$210,820,000.00
10	12/31/2015	$202,107,000.00
11	12/31/2014	$173,823,000.00
12	12/31/2013	$167,229,000.00
13	12/31/2012	$153,629,000.00
14	12/31/2011	$136,189,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$781,000.00
2	6/30/2023	$559,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$244,000.00
5	9/30/2022	$689,000.00
6	6/30/2022	$206,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$214,000.00
9	9/30/2021	$333,000.00
10	6/30/2021	$256,000.00
11	3/31/2021	$331,000.00
12	12/31/2020	$478,000.00
13	9/30/2020	$508,000.00
14	6/30/2020	$371,000.00
15	3/31/2020	$372,000.00
16	12/31/2019	$488,000.00
17	9/30/2019	$629,000.00
18	6/30/2019	$645,000.00
19	3/31/2019	$678,000.00
20	12/31/2018	$913,000.00
21	9/30/2018	$1,065,000.00
22	6/30/2018	$1,298,000.00
23	3/31/2018	$1,123,000.00
24	12/31/2017	$942,000.00
25	9/30/2017	$1,285,000.00
26	6/30/2017	$2,106,000.00
27	3/31/2017	$2,229,000.00
28	12/31/2016	$225,000.00
29	9/30/2016	$235,000.00
30	6/30/2016	$249,000.00
31	3/31/2016	$298,000.00
32	12/31/2015	$237,000.00
33	9/30/2015	$165,000.00
34	6/30/2015	$247,000.00
35	3/31/2015	$251,000.00
36	12/31/2014	$592,000.00
37	9/30/2014	$396,000.00
38	6/30/2014	$376,000.00
39	3/31/2014	$441,000.00
40	12/31/2013	$539,000.00
41	9/30/2013	$578,000.00
42	6/30/2013	$597,000.00
43	3/31/2013	$668,000.00
44	12/31/2012	$704,000.00
45	9/30/2012	$895,000.00
46	6/30/2012	$598,000.00
47	12/31/2011	$935,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$649,000.00
2	6/30/2023	$749,000.00
3	3/31/2023	$834,000.00
4	12/31/2022	$839,000.00
5	9/30/2022	$1,119,000.00
6	6/30/2022	$653,000.00
7	3/31/2022	$658,000.00
8	12/31/2021	$585,000.00
9	9/30/2021	$585,000.00
10	6/30/2021	$502,000.00
11	3/31/2021	$422,000.00
12	12/31/2020	$385,000.00
13	9/30/2020	$399,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$314,000.00
17	9/30/2019	$328,000.00
18	6/30/2019	$349,000.00
19	3/31/2019	$357,000.00
20	12/31/2018	$398,000.00
21	9/30/2018	$412,000.00
22	6/30/2018	$184,000.00
23	3/31/2018	$195,000.00
24	12/31/2017	$207,000.00
25	9/30/2017	$238,000.00
26	6/30/2017	$253,000.00
27	3/31/2017	$274,000.00
28	12/31/2016	$294,000.00
29	9/30/2016	$323,000.00
30	6/30/2016	$336,000.00
31	3/31/2016	$357,000.00
32	12/31/2015	$351,000.00
33	9/30/2015	$352,000.00
34	6/30/2015	$407,000.00
35	3/31/2015	$436,000.00
36	12/31/2014	$414,000.00
37	9/30/2014	$515,000.00
38	6/30/2014	$2,176,000.00
39	3/31/2014	$2,278,000.00
40	12/31/2013	$2,379,000.00
41	9/30/2013	$2,194,000.00
42	6/30/2013	$686,000.00
43	3/31/2013	$751,000.00
44	12/31/2012	$816,000.00
45	9/30/2012	$654,000.00
46	6/30/2012	$279,000.00
47	3/31/2012	$819,000.00
48	12/31/2011	$944,000.00
49	12/31/2010	$2,126,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$197,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$167,000.00
9	9/30/2021	$917,000.00
10	6/30/2021	$927,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$104,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	$80,000.00
15	3/31/2020	$66,000.00
16	12/31/2019	$44,000.00
17	9/30/2019	$64,000.00
18	6/30/2019	$69,000.00
19	3/31/2019	$65,000.00
20	12/31/2018	$1,969,000.00
21	9/30/2018	$2,268,000.00
22	6/30/2018	$2,303,000.00
23	3/31/2018	$2,333,000.00
24	12/31/2017	$3,557,000.00
25	9/30/2017	$3,603,000.00
26	6/30/2017	$3,674,000.00
27	3/31/2017	$4,098,000.00
28	12/31/2016	$2,190,000.00
29	9/30/2016	$2,331,000.00
30	6/30/2016	$2,310,000.00
31	3/31/2016	$2,549,000.00
32	12/31/2015	$3,060,000.00
33	9/30/2015	$2,993,000.00
34	6/30/2015	$3,001,000.00
35	3/31/2015	$2,990,000.00
36	12/31/2014	$3,467,000.00
37	9/30/2014	$3,556,000.00
38	6/30/2014	$3,604,000.00
39	3/31/2014	$3,415,000.00
40	12/31/2013	$3,888,000.00
41	9/30/2013	$3,342,000.00
42	6/30/2013	$2,299,000.00
43	3/31/2013	$2,240,000.00
44	12/31/2012	$2,169,000.00
45	9/30/2012	$1,601,000.00
46	6/30/2012	$1,111,000.00
47	3/31/2012	$856,000.00
48	12/31/2011	$825,000.00
49	12/31/2010	$1,335,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-37,000.00
2	6/30/2023	$-24,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$130,000.00
5	9/30/2022	$17,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$7,444,000.00
9	9/30/2021	$185,000.00
10	6/30/2021	$7,137,000.00
11	3/31/2021	$3,362,000.00
12	12/31/2020	$123,000.00
13	9/30/2020	$-3,000.00
14	6/30/2020	$-1,000.00
15	3/31/2020	$-1,000.00
16	12/31/2019	$118,000.00
17	9/30/2019	$-19,000.00
18	6/30/2019	$-16,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$2,355,000.00
21	9/30/2018	$2,247,000.00
22	6/30/2018	$-4,000.00
23	3/31/2018	$-3,000.00
24	12/31/2017	$3,000.00
25	9/30/2017	$17,000.00
26	6/30/2017	$29,000.00
27	12/31/2016	$49,000.00
28	9/30/2016	$10,000.00
29	6/30/2016	$17,000.00
30	3/31/2016	$12,000.00
31	12/31/2015	$425,000.00
32	9/30/2015	$-36,000.00
33	6/30/2015	$27,000.00
34	3/31/2015	$110,000.00
35	12/31/2014	$226,000.00
36	9/30/2014	$149,000.00
37	6/30/2014	$120,000.00
38	3/31/2014	$136,000.00
39	12/31/2013	$1,000,000.00
40	9/30/2013	$-4,000.00
41	6/30/2013	$515,000.00
42	3/31/2013	$335,000.00
43	12/31/2012	$1,271,000.00
44	9/30/2012	$758,000.00
45	6/30/2012	$247,000.00
46	3/31/2012	$363,000.00
47	12/31/2011	$1,169,000.00
48	9/30/2011	$559,000.00
49	6/30/2011	$432,000.00
50	3/31/2011	$210,000.00
51	12/31/2010	$486,000.00
52	12/31/2009	$6,454,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$470,000.00
3	9/30/2022	$470,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$117,000.00
3	3/31/2023	--
4	12/31/2022	$549,000.00
5	9/30/2022	$546,000.00
6	6/30/2022	$544,000.00
7	3/31/2022	$411,000.00
8	12/31/2021	$1,423,000.00
9	9/30/2021	$1,503,000.00
10	6/30/2021	$1,491,000.00
11	3/31/2021	$847,000.00
12	12/31/2020	$139,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$5,315,000.00
2	6/30/2023	$3,977,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$3,098,000.00
5	9/30/2022	$2,757,000.00
6	6/30/2022	$1,697,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$1,707,000.00
9	9/30/2021	$1,369,000.00
10	6/30/2021	$153,000.00
11	3/31/2021	$612,000.00
12	12/31/2020	$1,547,000.00
13	9/30/2020	$1,597,000.00
14	6/30/2020	$259,000.00
15	3/31/2020	$670,000.00
16	12/31/2019	$1,844,000.00
17	9/30/2019	$1,776,000.00
18	6/30/2019	$606,000.00
19	3/31/2019	$577,000.00
20	12/31/2018	$2,324,000.00
21	9/30/2018	$2,018,000.00
22	6/30/2018	$1,676,000.00
23	3/31/2018	$229,000.00
24	12/31/2017	$6,688,000.00
25	9/30/2017	$5,972,000.00
26	6/30/2017	$1,043,000.00
27	3/31/2017	$3,261,000.00
28	12/31/2016	$6,624,000.00
29	9/30/2016	$4,007,000.00
30	6/30/2016	$1,966,000.00
31	3/31/2016	$950,000.00
32	12/31/2015	$2,789,000.00
33	9/30/2015	$2,283,000.00
34	6/30/2015	$659,000.00
35	3/31/2015	$668,000.00
36	12/31/2014	$6,504,000.00
37	9/30/2014	$1,017,000.00
38	6/30/2014	$2,342,000.00
39	3/31/2014	$2,200,000.00
40	12/31/2013	$6,950,000.00
41	9/30/2013	$1,628,000.00
42	6/30/2013	$1,354,000.00
43	3/31/2013	$1,375,000.00
44	12/31/2012	$5,738,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,315,000.00
2	6/30/2023	$3,977,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$3,098,000.00
5	9/30/2022	$2,757,000.00
6	6/30/2022	$1,697,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$1,707,000.00
9	9/30/2021	$1,369,000.00
10	6/30/2021	$765,000.00
11	3/31/2021	$612,000.00
12	12/31/2020	$1,547,000.00
13	9/30/2020	$1,597,000.00
14	6/30/2020	$929,000.00
15	3/31/2020	$670,000.00
16	12/31/2019	$1,844,000.00
17	9/30/2019	$1,776,000.00
18	6/30/2019	$1,183,000.00
19	3/31/2019	$577,000.00
20	12/31/2018	$2,324,000.00
21	9/30/2018	$2,018,000.00
22	6/30/2018	$1,676,000.00
23	3/31/2018	$229,000.00
24	12/31/2017	$6,688,000.00
25	9/30/2017	$5,972,000.00
26	6/30/2017	$4,304,000.00
27	3/31/2017	$3,261,000.00
28	12/31/2016	$6,624,000.00
29	9/30/2016	$4,007,000.00
30	6/30/2016	$1,966,000.00
31	3/31/2016	$950,000.00
32	12/31/2015	$2,789,000.00
33	9/30/2015	$2,282,000.00
34	6/30/2015	$1,328,000.00
35	3/31/2015	$668,000.00
36	12/31/2014	$6,504,000.00
37	9/30/2014	$5,560,000.00
38	6/30/2014	$4,542,000.00
39	3/31/2014	$2,200,000.00
40	12/31/2013	$6,950,000.00
41	9/30/2013	$4,357,000.00
42	6/30/2013	$2,729,000.00
43	3/31/2013	$1,375,000.00
44	12/31/2012	$5,738,000.00
45	9/30/2012	$3,300,000.00
46	6/30/2012	$2,165,000.00
47	3/31/2012	$715,000.00
48	12/31/2011	$4,708,000.00
49	9/30/2011	$4,134,000.00
50	6/30/2011	$2,850,000.00
51	3/31/2011	$2,380,000.00
52	12/31/2010	$6,893,000.00
53	12/31/2009	$11,271,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	9/30/2023	$978,000.00
2	6/30/2023	$648,000.00
3	3/31/2023	$302,000.00
4	12/31/2022	$1,244,000.00
5	9/30/2022	$915,000.00
6	6/30/2022	$613,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$1,193,000.00
9	9/30/2021	$870,000.00
10	6/30/2021	$570,000.00
11	3/31/2021	$258,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$962,000.00
17	9/30/2019	$669,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,454,000.00
2	6/30/2023	$3,143,000.00
3	3/31/2023	$3,160,000.00
4	12/31/2022	$3,291,000.00
5	9/30/2022	$3,858,000.00
6	6/30/2022	$2,065,000.00
7	3/31/2022	$2,482,000.00
8	12/31/2021	$2,661,000.00
9	9/30/2021	$2,220,000.00
10	6/30/2021	$1,885,000.00
11	3/31/2021	$2,204,000.00
12	12/31/2020	$2,909,000.00
13	9/30/2020	$2,463,000.00
14	6/30/2020	$1,739,000.00
15	3/31/2020	$2,600,000.00
16	12/31/2019	$2,124,000.00
17	9/30/2019	$2,387,000.00
18	6/30/2019	$1,760,000.00
19	3/31/2019	$1,706,000.00
20	12/31/2018	$1,776,000.00
21	9/30/2018	$1,817,000.00
22	6/30/2018	$1,752,000.00
23	3/31/2018	$1,819,000.00
24	12/31/2017	$1,798,000.00
25	9/30/2017	$2,060,000.00
26	6/30/2017	$1,620,000.00
27	3/31/2017	$2,027,000.00
28	12/31/2016	$2,449,000.00
29	9/30/2016	$2,503,000.00
30	6/30/2016	$1,333,000.00
31	3/31/2016	$1,565,000.00
32	12/31/2015	$1,530,000.00
33	9/30/2015	$1,477,000.00
34	6/30/2015	$1,112,000.00
35	3/31/2015	$1,614,000.00
36	12/31/2014	$1,587,000.00
37	9/30/2014	$2,138,000.00
38	6/30/2014	$1,991,000.00
39	3/31/2014	$1,925,000.00
40	12/31/2013	$2,325,000.00
41	9/30/2013	$2,532,000.00
42	6/30/2013	$3,202,000.00
43	3/31/2013	$4,184,000.00
44	12/31/2012	$3,836,000.00
45	9/30/2012	$3,219,000.00
46	6/30/2012	$2,704,000.00
47	3/31/2012	$3,350,000.00
48	12/31/2011	$4,033,000.00
49	12/31/2010	$3,476,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$387,000.00
2	6/30/2023	$618,000.00
3	3/31/2023	--
4	12/31/2022	$8,113,000.00
5	9/30/2022	$8,113,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$817,000.00
9	9/30/2021	$613,000.00
10	6/30/2021	$387,000.00
11	3/31/2021	$595,000.00
12	12/31/2020	$9,530,000.00
13	9/30/2020	$9,530,000.00
14	6/30/2020	$9,530,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$18,518,000.00
2	6/30/2023	$11,991,000.00
3	3/31/2023	$16,945,000.00
4	12/31/2022	$-6,350,000.00
5	9/30/2022	$7,966,000.00
6	6/30/2022	$10,687,000.00
7	3/31/2022	$7,207,000.00
8	12/31/2021	$156,004,000.00
9	9/30/2021	$4,039,000.00
10	6/30/2021	$82,862,000.00
11	3/31/2021	$3,223,000.00
12	12/31/2020	$153,891,000.00
13	9/30/2020	$142,348,000.00
14	6/30/2020	$93,358,000.00
15	3/31/2020	$51,552,000.00
16	12/31/2019	$177,081,000.00
17	9/30/2019	$131,865,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$33,000.00
8	9/30/2021	$33,000.00
9	6/30/2021	$23,000.00
10	3/31/2021	$23,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,000.00
16	9/30/2019	$1,000.00
17	6/30/2019	$1,000.00
18	3/31/2019	$1,000.00
19	12/31/2018	$676,000.00
20	9/30/2018	$583,000.00
21	12/31/2017	$72,000.00
22	9/30/2017	$5,000.00
23	6/30/2017	$67,000.00
24	3/31/2017	$2,000.00
25	12/31/2016	$452,000.00
26	9/30/2016	$479,000.00
27	6/30/2016	$554,000.00
28	12/31/2015	$1,156,000.00
29	9/30/2015	$1,156,000.00
30	12/31/2014	$1,009,000.00
31	9/30/2014	$1,045,000.00
32	6/30/2014	$1,045,000.00
33	3/31/2014	$45,000.00
34	12/31/2013	$13,249,000.00
35	9/30/2013	$12,533,000.00
36	6/30/2013	$12,453,000.00
37	3/31/2013	$4,000.00
38	12/31/2012	$113,000.00
39	9/30/2012	$106,000.00
40	6/30/2012	$87,000.00
41	3/31/2012	$6,000.00
42	12/31/2011	$1,874,000.00
43	9/30/2011	$1,850,000.00
44	6/30/2011	$404,000.00
45	3/31/2011	$110,000.00
46	12/31/2010	$38,000.00
47	12/31/2009	$829,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$224,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$164,000.00
4	12/31/2022	$149,000.00
5	9/30/2022	$128,000.00
6	6/30/2022	$127,000.00
7	3/31/2022	$115,000.00
8	12/31/2021	$125,000.00
9	9/30/2021	$128,000.00
10	6/30/2021	$168,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$62,000.00
15	3/31/2020	$118,000.00
16	12/31/2019	$163,000.00
17	9/30/2019	$183,000.00
18	6/30/2019	$214,000.00
19	3/31/2019	$218,000.00
20	12/31/2018	$226,000.00
21	9/30/2018	$523,000.00
22	6/30/2018	$593,000.00
23	3/31/2018	$583,000.00
24	12/31/2017	$581,000.00
25	9/30/2017	$596,000.00
26	6/30/2017	$592,000.00
27	3/31/2017	$601,000.00
28	12/31/2016	$671,000.00
29	9/30/2016	$561,000.00
30	6/30/2016	$564,000.00
31	3/31/2016	$582,000.00
32	12/31/2015	$601,000.00
33	9/30/2015	$623,000.00
34	6/30/2015	$628,000.00
35	3/31/2015	$635,000.00
36	12/31/2014	$1,054,000.00
37	9/30/2014	$773,000.00
38	6/30/2014	$458,000.00
39	3/31/2014	$370,000.00
40	12/31/2013	$1,054,000.00
41	9/30/2013	$675,000.00
42	6/30/2013	$674,000.00
43	3/31/2013	$693,000.00
44	12/31/2012	$707,000.00
45	9/30/2012	$751,000.00
46	6/30/2012	$762,000.00
47	3/31/2012	$924,000.00
48	12/31/2011	$983,000.00
49	9/30/2011	$863,000.00
50	6/30/2011	$897,000.00
51	12/31/2010	$1,071,000.00
52	12/31/2009	$918,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$46,889,000.00
2	6/30/2023	$46,787,000.00
3	3/31/2023	$45,270,000.00
4	12/31/2022	$45,319,000.00
5	9/30/2022	$45,497,000.00
6	6/30/2022	$44,454,000.00
7	3/31/2022	$44,545,000.00
8	12/31/2021	$43,655,000.00
9	9/30/2021	$44,239,000.00
10	6/30/2021	$45,186,000.00
11	3/31/2021	$44,766,000.00
12	12/31/2020	$45,195,000.00
13	9/30/2020	$46,101,000.00
14	6/30/2020	$46,382,000.00
15	3/31/2020	$46,989,000.00
16	12/31/2019	$46,940,000.00
17	9/30/2019	$47,017,000.00
18	6/30/2019	$48,197,000.00
19	3/31/2019	$48,472,000.00
20	12/31/2018	$49,087,000.00
21	9/30/2018	$50,711,000.00
22	6/30/2018	$52,295,000.00
23	3/31/2018	$53,707,000.00
24	12/31/2017	$55,693,000.00
25	9/30/2017	$56,452,000.00
26	6/30/2017	$57,398,000.00
27	3/31/2017	$55,982,000.00
28	12/31/2016	$54,606,000.00
29	9/30/2016	$51,761,000.00
30	6/30/2016	$51,310,000.00
31	3/31/2016	$51,451,000.00
32	12/31/2015	$51,906,000.00
33	9/30/2015	$53,558,000.00
34	6/30/2015	$58,721,000.00
35	3/31/2015	$61,400,000.00
36	12/31/2014	$58,529,000.00
37	9/30/2014	$64,300,000.00
38	6/30/2014	$66,336,000.00
39	3/31/2014	$67,797,000.00
40	12/31/2013	$69,077,000.00
41	9/30/2013	$72,761,000.00
42	6/30/2013	$72,972,000.00
43	3/31/2013	$77,985,000.00
44	12/31/2012	$79,889,000.00
45	9/30/2012	$81,299,000.00
46	6/30/2012	$83,849,000.00
47	3/31/2012	$84,760,000.00
48	12/31/2011	$87,766,000.00
49	12/31/2010	$106,317,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$40,000.00
7	3/31/2022	--
8	12/31/2021	$9,000.00
9	9/30/2021	$-434,000.00
10	6/30/2021	$-421,000.00
11	3/31/2021	$-218,000.00
12	12/31/2020	$227,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$29,000.00
16	12/31/2019	$-63,000.00
17	9/30/2019	$-30,000.00
18	6/30/2019	$-12,000.00
19	3/31/2019	$-14,000.00
20	12/31/2018	$-35,000.00
21	9/30/2018	$-48,000.00
22	6/30/2018	$-25,000.00
23	3/31/2018	$-15,000.00
24	12/31/2017	$80,000.00
25	9/30/2017	$13,000.00
26	6/30/2017	$5,000.00
27	3/31/2017	$8,000.00
28	12/31/2016	$65,000.00
29	9/30/2016	$45,000.00
30	6/30/2016	$80,000.00
31	3/31/2016	$80,000.00
32	12/31/2015	$87,000.00
33	9/30/2015	$76,000.00
34	6/30/2015	$31,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$81,000.00
37	9/30/2014	$110,000.00
38	6/30/2014	$107,000.00
39	3/31/2014	$54,000.00
40	12/31/2013	$107,000.00
41	9/30/2013	$-38,000.00
42	6/30/2013	$11,000.00
43	3/31/2013	$99,000.00
44	12/31/2012	$136,000.00
45	9/30/2012	$200,000.00
46	6/30/2012	$231,000.00
47	3/31/2012	$132,000.00
48	12/31/2011	$1,036,000.00
49	9/30/2011	$532,000.00
50	6/30/2011	$343,000.00
51	3/31/2011	$163,000.00
52	12/31/2010	$1,011,000.00
53	12/31/2009	$248,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$893,000.00
2	6/30/2023	$607,000.00
3	3/31/2023	$634,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$161,000.00
9	9/30/2021	$159,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$1,186,000.00
13	9/30/2020	$1,003,000.00
14	6/30/2020	$822,000.00
15	3/31/2020	$242,000.00
16	12/31/2019	$937,000.00
17	9/30/2019	$698,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-342,568,000.00
2	6/30/2023	$-346,962,000.00
3	3/31/2023	$-348,377,000.00
4	12/31/2022	$-349,146,000.00
5	9/30/2022	$-346,295,000.00
6	6/30/2022	$-344,523,000.00
7	3/31/2022	$-341,820,000.00
8	12/31/2021	$-339,416,000.00
9	9/30/2021	$-335,326,000.00
10	6/30/2021	$-333,221,000.00
11	3/31/2021	$-343,473,000.00
12	12/31/2020	$-342,263,000.00
13	9/30/2020	$-340,296,000.00
14	6/30/2020	$-339,293,000.00
15	3/31/2020	$-339,822,000.00
16	12/31/2019	$-340,776,000.00
17	9/30/2019	$-339,211,000.00
18	6/30/2019	$-338,313,000.00
19	3/31/2019	$-337,295,000.00
20	12/31/2018	$-336,253,000.00
21	9/30/2018	$-323,844,000.00
22	6/30/2018	$-323,061,000.00
23	3/31/2018	$-316,945,000.00
24	12/31/2017	$-312,107,000.00
25	9/30/2017	$-305,126,000.00
26	6/30/2017	$-302,919,000.00
27	3/31/2017	$-302,139,000.00
28	12/31/2016	$-308,466,000.00
29	9/30/2016	$-308,764,000.00
30	6/30/2016	$-309,636,000.00
31	3/31/2016	$-309,162,000.00
32	12/31/2015	$-308,785,000.00
33	9/30/2015	$-297,991,000.00
34	6/30/2015	$-290,378,000.00
35	3/31/2015	$-291,993,000.00
36	12/31/2014	$-286,978,000.00
37	9/30/2014	$-281,807,000.00
38	6/30/2014	$-279,993,000.00
39	3/31/2014	$-281,853,000.00
40	12/31/2013	$-280,810,000.00
41	9/30/2013	$-278,014,000.00
42	6/30/2013	$-274,666,000.00
43	3/31/2013	$-275,370,000.00
44	12/31/2012	$-270,311,000.00
45	9/30/2012	$-264,433,000.00
46	6/30/2012	$-260,495,000.00
47	3/31/2012	$-256,264,000.00
48	12/31/2011	$-252,404,000.00
49	12/31/2010	$-230,456,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$156,879,000.00
2	6/30/2023	$99,716,000.00
3	3/31/2023	$48,873,000.00
4	12/31/2022	$176,759,000.00
5	9/30/2022	$136,699,000.00
6	6/30/2022	$50,012,000.00
7	3/31/2022	$154,735,000.00
8	12/31/2021	$145,619,000.00
9	9/30/2021	$119,608,000.00
10	6/30/2021	$46,491,000.00
11	3/31/2021	$32,728,000.00
12	12/31/2020	$198,496,000.00
13	9/30/2020	$54,614,000.00
14	6/30/2020	$54,926,000.00
15	3/31/2020	$48,634,000.00
16	12/31/2019	$49,253,000.00
17	9/30/2019	$46,138,000.00
18	6/30/2019	$41,169,000.00
19	3/31/2019	$41,660,000.00
20	12/31/2018	$125,380,000.00
21	9/30/2018	$31,445,000.00
22	6/30/2018	$36,781,000.00
23	3/31/2018	$29,967,000.00
24	12/31/2017	$146,785,000.00
25	9/30/2017	$129,017,000.00
26	6/30/2017	$99,422,000.00
27	3/31/2017	$56,060,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$780,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,773,000.00
5	6/30/2022	$1,773,000.00
6	3/31/2022	$92,000.00
7	9/30/2021	$2,444,000.00
8	6/30/2021	$1,896,000.00
9	3/31/2021	$263,000.00
10	9/30/2020	$2,253,000.00
11	6/30/2020	$1,918,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$166,000.00
9	9/30/2021	$162,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$140,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$150,000.00
14	6/30/2020	$145,000.00
15	3/31/2020	$112,000.00
16	12/31/2019	$115,000.00
17	9/30/2019	$118,000.00
18	6/30/2019	$125,000.00
19	3/31/2019	$292,000.00
20	12/31/2018	$374,000.00
21	9/30/2018	$395,000.00
22	6/30/2018	$493,000.00
23	3/31/2018	$736,000.00
24	12/31/2017	$812,000.00
25	9/30/2017	$935,000.00
26	6/30/2017	$894,000.00
27	3/31/2017	$831,000.00
28	12/31/2016	$909,000.00
29	9/30/2016	$1,233,000.00
30	6/30/2016	$1,203,000.00
31	3/31/2016	$1,537,000.00
32	12/31/2015	$1,464,000.00
33	9/30/2015	$1,256,000.00
34	6/30/2015	$1,120,000.00
35	3/31/2015	$1,362,000.00
36	12/31/2014	$1,411,000.00
37	9/30/2014	$1,048,000.00
38	6/30/2014	$1,407,000.00
39	3/31/2014	$1,018,000.00
40	12/31/2013	$803,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,113,000.00
2	6/30/2023	$11,478,000.00
3	3/31/2023	$5,526,000.00
4	12/31/2022	$16,592,000.00
5	9/30/2022	$12,109,000.00
6	6/30/2022	$8,024,000.00
7	3/31/2022	$3,902,000.00
8	12/31/2021	$17,372,000.00
9	9/30/2021	$3,888,000.00
10	6/30/2021	$4,325,000.00
11	3/31/2021	$4,410,000.00
12	12/31/2020	$16,846,000.00
13	9/30/2020	$12,537,000.00
14	6/30/2020	$4,198,000.00
15	3/31/2020	$4,309,000.00
16	12/31/2019	$16,086,000.00
17	9/30/2019	$11,772,000.00
18	6/30/2019	$3,895,000.00
19	3/31/2019	$3,828,000.00
20	12/31/2018	$13,625,000.00
21	9/30/2018	$10,020,000.00
22	6/30/2018	$6,393,000.00
23	3/31/2018	$3,898,000.00
24	12/31/2017	$13,828,000.00
25	9/30/2017	$10,711,000.00
26	6/30/2017	$8,337,000.00
27	3/31/2017	$4,420,000.00
28	12/31/2016	$15,786,000.00
29	9/30/2016	$11,785,000.00
30	6/30/2016	$3,850,000.00
31	3/31/2016	$4,075,000.00
32	12/31/2015	$18,271,000.00
33	9/30/2015	$13,752,000.00
34	6/30/2015	$4,755,000.00
35	3/31/2015	$5,015,000.00
36	12/31/2014	$21,181,000.00
37	9/30/2014	$4,629,000.00
38	6/30/2014	$5,620,000.00
39	3/31/2014	$5,917,000.00
40	12/31/2013	$21,414,000.00
41	9/30/2013	$15,788,000.00
42	6/30/2013	$10,505,000.00
43	3/31/2013	$5,396,000.00
44	12/31/2012	$21,634,000.00
45	9/30/2012	$5,197,000.00
46	6/30/2012	$5,578,000.00
47	3/31/2012	$5,883,000.00
48	12/31/2011	$26,316,000.00
49	9/30/2011	$19,807,000.00
50	6/30/2011	$13,365,000.00
51	3/31/2011	$6,337,000.00
52	12/31/2010	$27,404,000.00
53	12/31/2009	$32,422,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$649,000.00
2	6/30/2023	$409,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$944,000.00
5	9/30/2022	$760,000.00
6	6/30/2022	$580,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,541,000.00
9	9/30/2021	$857,000.00
10	6/30/2021	$664,000.00
11	3/31/2021	$219,000.00
12	12/31/2020	$1,156,000.00
13	9/30/2020	$763,000.00
14	6/30/2020	$556,000.00
15	3/31/2020	$308,000.00
16	12/31/2019	$958,000.00
17	9/30/2019	$765,000.00
18	6/30/2019	$510,000.00
19	3/31/2019	$255,000.00
20	12/31/2018	$803,000.00
21	9/30/2018	$685,000.00
22	6/30/2018	$489,000.00
23	3/31/2018	$262,000.00
24	12/31/2017	$813,000.00
25	9/30/2017	$651,000.00
26	6/30/2017	$462,000.00
27	3/31/2017	$222,000.00
28	12/31/2016	$753,000.00
29	9/30/2016	$592,000.00
30	6/30/2016	$432,000.00
31	3/31/2016	$259,000.00
32	12/31/2015	$919,000.00
33	9/30/2015	$900,000.00
34	6/30/2015	$607,000.00
35	3/31/2015	$255,000.00
36	12/31/2014	$886,000.00
37	9/30/2014	$515,000.00
38	6/30/2014	$330,000.00
39	3/31/2014	$223,000.00
40	12/31/2013	$1,821,000.00
41	9/30/2013	$1,438,000.00
42	6/30/2013	$972,000.00
43	3/31/2013	$427,000.00
44	12/31/2012	$2,833,000.00
45	9/30/2012	$2,079,000.00
46	6/30/2012	$1,289,000.00
47	3/31/2012	$665,000.00
48	12/31/2011	$1,906,000.00
49	9/30/2011	$1,395,000.00
50	6/30/2011	$830,000.00
51	3/31/2011	$369,000.00
52	12/31/2010	$1,745,000.00
53	12/31/2009	$2,805,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$48,063.00
2	6/30/2023	$48,063.00
3	12/31/2022	$25,449.00
4	9/30/2022	$25,449.00
5	6/30/2022	$13,901.00
6	3/31/2022	$1,667.00
7	12/31/2021	$112,812.00
8	9/30/2021	$108,144.00
9	12/31/2020	$180,755.00
10	9/30/2020	$180,755.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.13
2	6/30/2023	$3.13
3	12/31/2022	$2.60
4	9/30/2022	$2.60
5	6/30/2022	$2.82
6	3/31/2022	$1.91
7	12/31/2021	$3.03
8	9/30/2021	$2.95
9	12/31/2020	$3.84
10	9/30/2020	$3.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$342,104.00
2	6/30/2023	$342,104.00
3	3/31/2023	$1,398.00
4	12/31/2022	$748,694.00
5	9/30/2022	$734,077.00
6	6/30/2022	$734,077.00
7	3/31/2022	$187,005.00
8	12/31/2021	$393,592.00
9	9/30/2021	$393,592.00
10	6/30/2021	$393,592.00
11	3/31/2021	$80,014.00
12	12/31/2020	$517,082.00
13	9/30/2020	$507,416.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$4.10
2	6/30/2023	$4.10
3	3/31/2023	$3.43
4	12/31/2022	$1.75
5	9/30/2022	$1.75
6	6/30/2022	$1.75
7	3/31/2022	$1.92
8	12/31/2021	$4.82
9	9/30/2021	$4.82
10	6/30/2021	$4.82
11	3/31/2021	$2.06
12	12/31/2020	$1.59
13	9/30/2020	$1.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$791,852.00
2	6/30/2023	$791,852.00
3	3/31/2023	$824,135.00
4	12/31/2022	$822,737.00
5	9/30/2022	$811,342.00
6	6/30/2022	$829,890.00
7	3/31/2022	$623,191.00
8	12/31/2021	$918,448.00
9	9/30/2021	$926,338.00
10	6/30/2021	$1,044,065.00
11	3/31/2021	$1,171,093.00
12	12/31/2020	$1,332,884.00
13	9/30/2020	$1,323,217.00
14	12/31/2019	$1,356,915.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$3.53
2	6/30/2023	$3.17
3	3/31/2023	$2.37
4	12/31/2022	$2.37
5	9/30/2022	$2.39
6	6/30/2022	$2.38
7	3/31/2022	$3.10
8	12/31/2021	$2.73
9	9/30/2021	$2.74
10	6/30/2021	$2.75
11	3/31/2021	$1.84
12	12/31/2020	$1.86
13	9/30/2020	$1.85
14	12/31/2019	$2.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$324,926.00
2	6/30/2023	$324,926.00
3	12/31/2022	$818,956.00
4	9/30/2022	$815,734.00
5	6/30/2022	$808,734.00
6	3/31/2022	$480,595.00
7	12/31/2021	$695,216.00
8	9/30/2021	$691,994.00
9	6/30/2021	$682,411.00
10	3/31/2021	$241,805.00
11	12/31/2020	$360,358.00
12	9/30/2020	$360,359.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.13
2	6/30/2023	$2.13
3	12/31/2022	$2.23
4	9/30/2022	$2.23
5	6/30/2022	$2.23
6	3/31/2022	$1.92
7	12/31/2021	$1.92
8	9/30/2021	$1.93
9	6/30/2021	$1.93
10	3/31/2021	$2.14
11	12/31/2020	$2.42
12	9/30/2020	$2.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$54,362.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$92,984.00
2	6/30/2023	$92,984.00
3	3/31/2023	--
4	9/30/2022	$280,175.00
5	6/30/2022	$277,908.00
6	3/31/2022	$194,962.00
7	9/30/2021	$233,153.00
8	6/30/2021	$230,213.00
9	3/31/2021	$105,399.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$289,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$707,000.00
5	9/30/2022	$483,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$151,000.00
8	12/31/2021	$654,000.00
9	9/30/2021	$166,000.00
10	6/30/2021	$178,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$648,000.00
13	9/30/2020	$196,000.00
14	6/30/2020	$155,000.00
15	3/31/2020	$132,000.00
16	12/31/2019	$629,000.00
17	9/30/2019	$166,000.00
18	6/30/2019	$158,000.00
19	3/31/2019	$146,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$54,362,000.00
2	6/30/2023	$49,398,000.00
3	3/31/2023	$47,522,000.00
4	12/31/2022	$46,273,000.00
5	9/30/2022	$48,614,000.00
6	6/30/2022	$49,676,000.00
7	3/31/2022	$51,793,000.00
8	12/31/2021	$54,134,000.00
9	9/30/2021	$57,152,000.00
10	6/30/2021	$58,796,000.00
11	3/31/2021	$45,182,000.00
12	12/31/2020	$40,661,000.00
13	9/30/2020	$42,235,000.00
14	6/30/2020	$42,799,000.00
15	3/31/2020	$42,022,000.00
16	12/31/2019	$40,760,000.00
17	9/30/2019	$41,838,000.00
18	6/30/2019	$42,204,000.00
19	3/31/2019	$42,762,000.00
20	12/31/2018	$43,362,000.00
21	9/30/2018	$55,505,000.00
22	6/30/2018	$55,945,000.00
23	3/31/2018	$61,663,000.00
24	12/31/2017	$66,071,000.00
25	9/30/2017	$72,749,000.00
26	6/30/2017	$74,592,000.00
27	3/31/2017	$75,132,000.00
28	12/31/2016	$68,583,000.00
29	9/30/2016	$68,124,000.00
30	6/30/2016	$67,073,000.00
31	3/31/2016	$67,374,000.00
32	12/31/2015	$67,492,000.00
33	9/30/2015	$78,267,000.00
34	6/30/2015	$85,587,000.00
35	3/31/2015	$83,620,000.00
36	12/31/2014	$88,380,000.00
37	9/30/2014	$95,021,000.00
38	6/30/2014	$96,640,000.00
39	3/31/2014	$94,673,000.00
40	12/31/2013	$95,330,000.00
41	9/30/2013	$97,543,000.00
42	6/30/2013	$100,262,000.00
43	3/31/2013	$98,815,000.00
44	12/31/2012	$103,308,000.00
45	9/30/2012	$108,254,000.00
46	6/30/2012	$111,056,000.00
47	3/31/2012	$114,664,000.00
48	12/31/2011	$117,859,000.00
49	12/31/2010	$126,196,000.00
50	12/31/2009	$155,595,000.00
51	12/31/2008	$262,156,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2023	$330,000.00
2	6/30/2023	$346,000.00
3	3/31/2023	$302,000.00
4	12/31/2022	$1,244,000.00
5	9/30/2022	$302,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$1,193,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$312,000.00
11	3/31/2021	$258,000.00
12	12/31/2019	$962,000.00
13	9/30/2019	$277,000.00
14	6/30/2019	$205,000.00
15	3/31/2019	$187,000.00
16	12/31/2018	$685,000.00
17	9/30/2018	$199,000.00
18	6/30/2018	$171,000.00
19	3/31/2018	$167,000.00
20	12/31/2017	$316,000.00
21	9/30/2017	$175,000.00
22	12/31/2014	$163,000.00
23	9/30/2014	$163,000.00
24	6/30/2014	$163,000.00
25	3/31/2014	$-163,000.00
26	12/31/2013	$681,000.00
27	9/30/2013	$-499,000.00
28	6/30/2013	$-337,000.00
29	3/31/2013	$-138,000.00
30	12/31/2012	$523,000.00
31	9/30/2012	$-345,000.00
32	12/31/2011	$150,000.00
33	9/30/2011	$-150,000.00
34	12/31/2010	$684,000.00
35	12/31/2009	$76,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	$1,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,000.00
7	9/30/2021	--
8	6/30/2021	$1,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$1,000.00
15	12/31/2018	$1,000.00
16	9/30/2018	$1,000.00
17	6/30/2018	$1,000.00
18	3/31/2018	$1,000.00
19	6/30/2014	--
20	12/31/2013	$1,000.00
21	9/30/2013	$1,000.00
22	12/31/2009	$1,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$191,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	$187,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$183,000.00
13	9/30/2020	$136,000.00
14	6/30/2020	$45,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$165,000.00
17	9/30/2019	$120,000.00
18	6/30/2019	$44,000.00
19	3/31/2019	$44,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$273,937.00
2	6/30/2023	$273,937.00
3	3/31/2023	$273,937.00
4	12/31/2022	$273,937.00
5	9/30/2022	$273,937.00
6	6/30/2022	$273,937.00
7	3/31/2022	$273,937.00
8	12/31/2021	$273,937.00
9	9/30/2021	$273,937.00
10	6/30/2021	$273,937.00
11	3/31/2021	$273,937.00
12	12/31/2020	$273,937.00
13	9/30/2020	$273,937.00
14	6/30/2020	$273,937.00
15	3/31/2020	$273,937.00
16	12/31/2019	$273,937.00
17	9/30/2019	$273,937.00
18	6/30/2019	$273,937.00
19	3/31/2019	$273,937.00
20	12/31/2018	$273,937.00
21	9/30/2018	$273,937.00
22	6/30/2018	$273,937.00
23	3/31/2018	$273,937.00
24	12/31/2017	$273,937.00
25	9/30/2017	$273,937.00
26	6/30/2017	$273,937.00
27	3/31/2017	$273,937.00
28	12/31/2016	$273,937.00
29	9/30/2016	$273,937.00
30	12/31/2015	$273,937.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$1,842,000.00
2	6/30/2023	$1,842,000.00
3	3/31/2023	$1,842,000.00
4	12/31/2022	$1,842,000.00
5	9/30/2022	$1,842,000.00
6	6/30/2022	$1,842,000.00
7	3/31/2022	$1,842,000.00
8	12/31/2021	$1,842,000.00
9	9/30/2021	$1,842,000.00
10	6/30/2021	$1,842,000.00
11	3/31/2021	$1,842,000.00
12	12/31/2020	$1,842,000.00
13	9/30/2020	$1,842,000.00
14	6/30/2020	$1,842,000.00
15	3/31/2020	$1,842,000.00
16	12/31/2019	$1,842,000.00
17	9/30/2019	$1,842,000.00
18	6/30/2019	$1,842,000.00
19	3/31/2019	$1,842,000.00
20	12/31/2018	$1,842,000.00
21	9/30/2018	$1,842,000.00
22	6/30/2018	$1,842,000.00
23	3/31/2018	$1,842,000.00
24	12/31/2017	$1,842,000.00
25	9/30/2017	$1,842,000.00
26	6/30/2017	$1,842,000.00
27	3/31/2017	$1,842,000.00
28	12/31/2016	$1,842,000.00
29	9/30/2016	$1,842,000.00
30	12/31/2015	$1,842,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	--
8	3/31/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$1,000.00
19	9/30/2017	$18,000.00
20	6/30/2017	$35,000.00
21	3/31/2017	$52,000.00
22	12/31/2016	$27,000.00
23	9/30/2016	$87,000.00
24	6/30/2016	$105,000.00
25	3/31/2016	$123,000.00
26	12/31/2015	$56,000.00
27	9/30/2015	$155,000.00
28	6/30/2015	$185,000.00
29	3/31/2015	$201,000.00
30	12/31/2014	$81,000.00
31	9/30/2014	$286,000.00
32	6/30/2014	$286,000.00
33	3/31/2014	$286,000.00
34	12/31/2013	$286,000.00
35	9/30/2013	$484,000.00
36	6/30/2013	$474,000.00
37	3/31/2013	$464,000.00
38	12/31/2012	$286,000.00
39	9/30/2012	$445,000.00
40	6/30/2012	$435,000.00
41	12/31/2011	$286,000.00
42	12/31/2010	$382,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2021	--
8	3/31/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$1,000.00
20	9/30/2017	$11,000.00
21	6/30/2017	$22,000.00
22	3/31/2017	$32,000.00
23	12/31/2016	$42,000.00
24	9/30/2016	$53,000.00
25	6/30/2016	$64,000.00
26	3/31/2016	$74,000.00
27	12/31/2015	$84,000.00
28	9/30/2015	$93,000.00
29	6/30/2015	$117,000.00
30	3/31/2015	$126,000.00
31	12/31/2014	$118,000.00
32	9/30/2014	$240,000.00
33	6/30/2014	$230,000.00
34	3/31/2014	$219,000.00
35	12/31/2013	$209,000.00
36	9/30/2013	$198,000.00
37	6/30/2013	$188,000.00
38	3/31/2013	$178,000.00
39	12/31/2012	$168,000.00
40	9/30/2012	$159,000.00
41	6/30/2012	$149,000.00
42	12/31/2011	$35,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$806,000.00
2	6/30/2023	$523,000.00
3	3/31/2023	$345,000.00
4	12/31/2022	$898,000.00
5	9/30/2022	$669,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$226,000.00
8	12/31/2021	$870,000.00
9	9/30/2021	$647,000.00
10	6/30/2021	$427,000.00
11	3/31/2021	$230,000.00
12	12/31/2020	$992,000.00
13	9/30/2020	$198,000.00
14	6/30/2020	$193,000.00
15	3/31/2020	$195,000.00
16	12/31/2019	$783,000.00
17	9/30/2019	$570,000.00
18	6/30/2019	$207,000.00
19	3/31/2019	$178,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$21,574,011.00
2	6/30/2023	$21,390,000.00
3	3/31/2023	$21,387,000.00
4	12/31/2022	$21,387,014.00
5	9/30/2022	$20,155,548.00
6	6/30/2022	$20,244,176.00
7	3/31/2022	$19,708,000.00
8	12/31/2021	$19,388,489.00
9	9/30/2021	$19,417,675.00
10	6/30/2021	$19,400,000.00
11	3/31/2021	$17,178,000.00
12	12/31/2020	$16,745,531.00
13	9/30/2020	$16,866,134.00
14	6/30/2020	$17,125,000.00
15	3/31/2020	$16,733,274.00
16	12/31/2019	$16,127,296.00
17	9/30/2019	$16,235,961.00
18	6/30/2019	$16,046,000.00
19	3/31/2019	$15,785,954.00
20	12/31/2018	$15,468,975.00
21	9/30/2018	$15,541,289.00
22	6/30/2018	$15,339,420.00
23	3/31/2018	$15,257,234.00
24	12/31/2017	$15,053,000.00
25	9/30/2017	$15,344,508.00
26	6/30/2017	$15,322,101.00
27	3/31/2017	$15,194,942.00
28	12/31/2016	$15,081,000.00
29	9/30/2016	$15,120,971.00
30	6/30/2016	$14,796,844.00
31	3/31/2016	$14,758,482.00
32	12/31/2015	$14,677,000.00
33	9/30/2015	$14,707,994.00
34	6/30/2015	$14,630,308.00
35	3/31/2015	$14,597,319.00
36	12/31/2014	$14,715,000.00
37	9/30/2014	$14,791,811.00
38	6/30/2014	$15,178,649.00
39	3/31/2014	$14,659,448.00
40	12/31/2013	$14,457,000.00
41	9/30/2013	$14,405,498.00
42	6/30/2013	$14,345,000.00
43	3/31/2013	$14,267,149.00
44	12/31/2012	$14,058,000.00
45	9/30/2012	$14,093,122.00
46	6/30/2012	$13,985,000.00
47	3/31/2012	$139,796,000.00
48	12/31/2011	$11,617,000.00
49	9/30/2011	$11,036,949.00
50	6/30/2011	$107,153,229.00
51	3/31/2011	$107,108,000.00
52	12/31/2010	$10,627.00
53	12/31/2009	$96,574,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$21,101,000.00
2	6/30/2023	$20,981,000.00
3	3/31/2023	$20,869,000.00
4	12/31/2022	$20,869,035.00
5	9/30/2022	$20,156,000.00
6	6/30/2022	$19,977,477.00
7	3/31/2022	$19,708,000.00
8	12/31/2021	$18,726,459.00
9	9/30/2021	$19,417,675.00
10	6/30/2021	$18,760,910.00
11	3/31/2021	$17,178,136.00
12	12/31/2020	$16,745,531.00
13	9/30/2020	$16,741,481.00
14	6/30/2020	$16,761,000.00
15	3/31/2020	$16,596,000.00
16	12/31/2019	$16,127,296.00
17	9/30/2019	$16,024,217.00
18	6/30/2019	$15,916,590.00
19	3/31/2019	$15,786,000.00
20	12/31/2018	$15,468,975.00
21	9/30/2018	$15,390,090.00
22	6/30/2018	$15,339,420.00
23	3/31/2018	$15,257,234.00
24	12/31/2017	$15,053,000.00
25	9/30/2017	$15,013,312.00
26	6/30/2017	$15,013,768.00
27	3/31/2017	$14,929,358.00
28	12/31/2016	$14,843,000.00
29	9/30/2016	$14,876,308.00
30	6/30/2016	$14,835,205.00
31	3/31/2016	$14,758,482.00
32	12/31/2015	$14,677,000.00
33	9/30/2015	$14,656,471.00
34	6/30/2015	$14,630,308.00
35	3/31/2015	$14,597,319.00
36	12/31/2014	$14,715,000.00
37	9/30/2014	$14,728,379.00
38	6/30/2014	$14,696,137.00
39	3/31/2014	$14,659,448.00
40	12/31/2013	$14,457,000.00
41	9/30/2013	$14,405,498.00
42	6/30/2013	$14,344,999.00
43	3/31/2013	$14,267,149.00
44	12/31/2012	$14,058,000.00
45	9/30/2012	$14,093,122.00
46	6/30/2012	$13,985,391.00
47	3/31/2012	$13,979,567.00
48	12/31/2011	$11,617.00
49	9/30/2011	$11,036,949.00
50	6/30/2011	$107,130,775.00
51	3/31/2011	$107,108,000.00
52	12/31/2010	$10,627.00
53	12/31/2009	$96,574,000.00