PursePoor.com

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

APPLIED OPTOELECTRONICS, INC.: Last Reported 2/29/2024

Business Address

13139 JESS PIRTLE BLVD

SUGAR LAND , TX US 77478

Mailing Address

13139 JESS PIRTLE BLVD

SUGAR LAND , TX US 77478

Phone Number: 281-295-1800 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$32,892,000.00
2	9/30/2023	$34,854,000.00
3	6/30/2023	$35,111,000.00
4	3/31/2023	$38,419,000.00
5	12/31/2022	$47,845,000.00
6	9/30/2022	$52,311,000.00
7	6/30/2022	$52,496,000.00
8	3/31/2022	$40,044,000.00
9	12/31/2021	$34,402,000.00
10	9/30/2021	$28,333,000.00
11	6/30/2021	$25,593,000.00
12	3/31/2021	$26,201,000.00
13	12/31/2020	$29,482,000.00
14	9/30/2020	$56,134,000.00
15	6/30/2020	$51,154,000.00
16	3/31/2020	$36,236,000.00
17	12/31/2019	$32,828,000.00
18	9/30/2019	$28,074,000.00
19	6/30/2019	$31,526,000.00
20	3/31/2019	$28,332,000.00
21	12/31/2018	$29,910,000.00
22	9/30/2018	$53,706,000.00
23	6/30/2018	$51,429,000.00
24	3/31/2018	$46,223,000.00
25	12/31/2017	$43,624,000.00
26	9/30/2017	$50,993,000.00
27	6/30/2017	$53,321,000.00
28	3/31/2017	$48,252,000.00
29	12/31/2016	$36,375,000.00
30	9/30/2016	$32,413,000.00
31	6/30/2016	$33,130,000.00
32	3/31/2016	$25,113,000.00
33	12/31/2015	$28,668,000.00
34	9/30/2015	$31,518,000.00
35	6/30/2015	$29,755,000.00
36	3/31/2015	$25,301,000.00
37	12/31/2014	$30,799,000.00
38	9/30/2014	$22,616,000.00
39	6/30/2014	$22,631,000.00
40	3/31/2014	$17,105,000.00
41	12/31/2013	$15,010,000.00
42	9/30/2013	$11,282,000.00
43	12/31/2012	$6,913,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$48,071,000.00
2	9/30/2023	$60,751,000.00
3	6/30/2023	$42,598,000.00
4	3/31/2023	$56,799,000.00
5	12/31/2022	$61,175,000.00
6	9/30/2022	$52,823,000.00
7	6/30/2022	$49,139,000.00
8	3/31/2022	$54,218,000.00
9	12/31/2021	$47,944,000.00
10	9/30/2021	$43,942,000.00
11	6/30/2021	$48,404,000.00
12	3/31/2021	$47,570,000.00
13	12/31/2020	$43,042,000.00
14	9/30/2020	$51,453,000.00
15	6/30/2020	$50,029,000.00
16	3/31/2020	$25,783,000.00
17	12/31/2019	$34,654,000.00
18	9/30/2019	$29,709,000.00
19	6/30/2019	$28,406,000.00
20	3/31/2019	$32,123,000.00
21	12/31/2018	$30,534,000.00
22	9/30/2018	$32,028,000.00
23	6/30/2018	$48,668,000.00
24	3/31/2018	$53,655,000.00
25	12/31/2017	$59,850,000.00
26	9/30/2017	$73,029,000.00
27	6/30/2017	$73,759,000.00
28	3/31/2017	$66,759,000.00
29	12/31/2016	$49,766,000.00
30	9/30/2016	$44,242,000.00
31	6/30/2016	$41,536,000.00
32	3/31/2016	$34,868,000.00
33	12/31/2015	$38,775,000.00
34	9/30/2015	$41,069,000.00
35	6/30/2015	$32,907,000.00
36	3/31/2015	$29,962,000.00
37	12/31/2014	$31,589,000.00
38	9/30/2014	$24,181,000.00
39	6/30/2014	$24,968,000.00
40	3/31/2014	$23,837,000.00
41	12/31/2013	$22,089,000.00
42	9/30/2013	$17,043,000.00
43	12/31/2012	$13,525,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$3,376,000.00
2	9/30/2023	$3,129,000.00
3	6/30/2023	$3,159,000.00
4	3/31/2023	$3,208,000.00
5	12/31/2022	$3,265,000.00
6	9/30/2022	$2,535,000.00
7	6/30/2022	$2,345,000.00
8	3/31/2022	$3,245,000.00
9	12/31/2021	$3,471,000.00
10	9/30/2021	$3,247,000.00
11	6/30/2021	$2,950,000.00
12	3/31/2021	$2,871,000.00
13	12/31/2020	$3,057,000.00
14	9/30/2020	$2,906,000.00
15	6/30/2020	$2,484,000.00
16	3/31/2020	$2,325,000.00
17	12/31/2019	$2,288,000.00
18	9/30/2019	$2,312,000.00
19	6/30/2019	$1,585,000.00
20	3/31/2019	$2,609,000.00
21	12/31/2018	$2,862,000.00
22	9/30/2018	$2,236,000.00
23	6/30/2018	$2,020,000.00
24	3/31/2018	$919,000.00
25	12/31/2017	$2,035,000.00
26	9/30/2017	$2,120,000.00
27	6/30/2017	$1,292,000.00
28	3/31/2017	$830,000.00
29	12/31/2016	$1,572,000.00
30	9/30/2016	$1,526,000.00
31	6/30/2016	$1,043,000.00
32	3/31/2016	$772,000.00
33	12/31/2015	$1,379,000.00
34	9/30/2015	$973,000.00
35	6/30/2015	$629,000.00
36	3/31/2015	$415,000.00
37	12/31/2014	$808,000.00
38	9/30/2014	$645,000.00
39	6/30/2014	$424,000.00
40	3/31/2014	$272,000.00
41	12/31/2013	$489,000.00
42	9/30/2013	$447,000.00
43	12/31/2012	$429,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,549,000.00
2	9/30/2023	$16,383,000.00
3	6/30/2023	$14,702,000.00
4	3/31/2023	$13,505,000.00
5	12/31/2022	$17,222,000.00
6	9/30/2022	$12,444,000.00
7	6/30/2022	$12,440,000.00
8	3/31/2022	$13,237,000.00
9	12/31/2021	$15,587,000.00
10	9/30/2021	$16,204,000.00
11	6/30/2021	$15,509,000.00
12	3/31/2021	$14,028,000.00
13	12/31/2020	$18,511,000.00
14	9/30/2020	$17,526,000.00
15	6/30/2020	$15,557,000.00
16	3/31/2020	$10,677,000.00
17	12/31/2019	$17,864,000.00
18	9/30/2019	$15,542,000.00
19	6/30/2019	$13,986,000.00
20	3/31/2019	$12,424,000.00
21	12/31/2018	$19,291,000.00
22	9/30/2018	$20,723,000.00
23	6/30/2018	$16,651,000.00
24	3/31/2018	$13,358,000.00
25	12/31/2017	$19,103,000.00
26	9/30/2017	$16,801,000.00
27	6/30/2017	$13,850,000.00
28	3/31/2017	$10,535,000.00
29	12/31/2016	$14,452,000.00
30	9/30/2016	$11,316,000.00
31	6/30/2016	$13,762,000.00
32	3/31/2016	$9,308,000.00
33	12/31/2015	$11,506,000.00
34	9/30/2015	$9,941,000.00
35	6/30/2015	$7,348,000.00
36	3/31/2015	$6,318,000.00
37	12/31/2014	$6,940,000.00
38	9/30/2014	$4,960,000.00
39	6/30/2014	$5,606,000.00
40	3/31/2014	$4,072,000.00
41	12/31/2013	$4,515,000.00
42	9/30/2013	$3,557,000.00
43	12/31/2012	$3,243,000.00

Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes

	Date	Value
1	12/31/2023	$649,000.00
2	9/30/2023	$764,000.00
3	6/30/2023	$728,000.00
4	3/31/2023	$940,000.00
5	12/31/2022	$937,000.00
6	9/30/2022	$1,080,000.00
7	6/30/2022	$1,073,000.00
8	3/31/2022	$1,024,000.00
9	12/31/2021	$1,003,000.00
10	9/30/2021	$903,000.00
11	6/30/2021	$1,210,000.00
12	3/31/2021	$1,157,000.00
13	12/31/2020	$974,000.00
14	9/30/2020	$1,077,000.00
15	6/30/2020	$972,000.00
16	3/31/2020	$688,000.00
17	12/31/2019	$420,000.00
18	9/30/2019	$434,000.00
19	6/30/2019	$211,000.00
20	3/31/2019	$143,000.00
21	12/31/2018	$398,000.00
22	9/30/2018	$209,000.00
23	6/30/2018	$295,000.00
24	3/31/2018	$246,000.00
25	12/31/2017	$425,000.00
26	9/30/2017	$327,000.00
27	6/30/2017	$322,000.00
28	3/31/2017	$271,000.00
29	12/31/2016	$205,000.00
30	9/30/2016	$162,000.00
31	12/31/2015	$126,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$270,000.00
2	9/30/2023	$240,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$207,000.00
5	12/31/2022	$409,000.00
6	9/30/2022	$652,000.00
7	6/30/2022	$334,000.00
8	3/31/2022	$336,000.00
9	12/31/2021	$346,000.00
10	9/30/2021	$293,000.00
11	6/30/2021	$253,000.00
12	3/31/2021	$281,000.00
13	12/31/2020	$377,000.00
14	9/30/2020	$272,000.00
15	6/30/2020	$232,000.00
16	3/31/2020	$296,000.00
17	12/31/2019	$222,000.00
18	9/30/2019	$336,000.00
19	6/30/2019	$202,000.00
20	3/31/2019	$332,000.00
21	12/31/2018	$315,000.00
22	9/30/2018	$443,000.00
23	6/30/2018	$201,000.00
24	3/31/2018	$174,000.00
25	12/31/2017	$181,000.00
26	9/30/2017	$765,000.00
27	6/30/2017	$663,000.00
28	3/31/2017	$311,000.00
29	12/31/2016	$163,000.00
30	9/30/2016	$221,000.00
31	12/31/2015	$81,000.00
32	12/31/2013	--
33	9/30/2013	$71,000.00
34	12/31/2012	$22,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$12,146,000.00
2	9/30/2023	$9,015,000.00
3	6/30/2023	$7,289,000.00
4	3/31/2023	$6,952,000.00
5	12/31/2022	$9,702,000.00
6	9/30/2022	$5,263,000.00
7	6/30/2022	$4,986,000.00
8	3/31/2022	$6,157,000.00
9	12/31/2021	$6,516,000.00
10	9/30/2021	$8,348,000.00
11	6/30/2021	$7,371,000.00
12	3/31/2021	$6,963,000.00
13	12/31/2020	$10,517,000.00
14	9/30/2020	$9,695,000.00
15	6/30/2020	$7,737,000.00
16	3/31/2020	$5,467,000.00
17	12/31/2019	$11,009,000.00
18	12/31/2018	$10,772,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$194,086,000.00
2	9/30/2023	$185,824,000.00
3	6/30/2023	$183,479,000.00
4	3/31/2023	$183,003,000.00
5	12/31/2022	$177,519,000.00
6	9/30/2022	$169,898,000.00
7	6/30/2022	$171,735,000.00
8	3/31/2022	$171,505,000.00
9	12/31/2021	$167,772,000.00
10	9/30/2021	$161,307,000.00
11	6/30/2021	$155,507,000.00
12	3/31/2021	$148,029,000.00
13	12/31/2020	$142,434,000.00
14	9/30/2020	$133,561,000.00
15	6/30/2020	$126,778,000.00
16	3/31/2020	$121,682,000.00
17	12/31/2019	$116,979,000.00
18	9/30/2019	$110,499,000.00
19	6/30/2019	$105,777,000.00
20	3/31/2019	$101,049,000.00
21	12/31/2018	$95,233,000.00
22	9/30/2018	$87,652,000.00
23	6/30/2018	$81,839,000.00
24	3/31/2018	$78,034,000.00
25	12/31/2017	$70,194,000.00
26	9/30/2017	$63,903,000.00
27	6/30/2017	$58,596,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$49,175,000.00
30	9/30/2016	$47,095,000.00
31	6/30/2016	$43,427,000.00
32	3/31/2016	$40,972,000.00
33	12/31/2015	$37,970,000.00
34	9/30/2015	$37,773,000.00
35	6/30/2015	$36,477,000.00
36	3/31/2015	$35,519,000.00
37	12/31/2014	$32,412,000.00
38	9/30/2014	$30,977,000.00
39	6/30/2014	$29,733,000.00
40	3/31/2014	$29,118,000.00
41	12/31/2013	$28,145,000.00
42	9/30/2013	$27,178,000.00
43	12/31/2012	$24,967,000.00
44	12/31/2011	$22,556,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$975,000.00
2	9/30/2023	$-2,188,000.00
3	6/30/2023	$-1,470,000.00
4	3/31/2023	$3,823,000.00
5	12/31/2022	$2,183,000.00
6	9/30/2022	$-988,000.00
7	6/30/2022	$7,226,000.00
8	3/31/2022	$14,809,000.00
9	12/31/2021	$16,071,000.00
10	9/30/2021	$13,865,000.00
11	6/30/2021	$14,286,000.00
12	3/31/2021	$10,656,000.00
13	12/31/2020	$11,690,000.00
14	9/30/2020	$5,178,000.00
15	6/30/2020	$-518,000.00
16	3/31/2020	$-1,972,000.00
17	12/31/2019	$430,000.00
18	12/31/2018	$602,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$478,972,000.00
2	9/30/2023	$431,766,000.00
3	6/30/2023	$407,003,000.00
4	3/31/2023	$394,147,000.00
5	12/31/2022	$391,526,000.00
6	9/30/2022	$388,316,000.00
7	6/30/2022	$385,531,000.00
8	3/31/2022	$383,474,000.00
9	12/31/2021	$381,143,000.00
10	9/30/2021	$378,207,000.00
11	6/30/2021	$375,312,000.00
12	3/31/2021	$371,920,000.00
13	12/31/2020	$354,685,000.00
14	9/30/2020	$335,035,000.00
15	6/30/2020	$323,405,000.00
16	3/31/2020	$306,305,000.00
17	12/31/2019	$303,401,000.00
18	9/30/2019	$300,725,000.00
19	6/30/2019	$297,922,000.00
20	3/31/2019	$295,130,000.00
21	12/31/2018	$292,480,000.00
22	9/30/2018	$290,070,000.00
23	6/30/2018	$288,686,000.00
24	3/31/2018	$286,938,000.00
25	12/31/2017	$285,376,000.00
26	9/30/2017	$285,600,000.00
27	6/30/2017	$290,067,000.00
28	3/31/2017	$288,606,000.00
29	12/31/2016	$265,264,000.00
30	9/30/2016	$236,646,000.00
31	6/30/2016	$235,338,000.00
32	3/31/2016	$234,229,000.00
33	12/31/2015	$233,336,000.00
34	9/30/2015	$232,799,000.00
35	6/30/2015	$193,488,000.00
36	3/31/2015	$192,705,000.00
37	12/31/2014	$192,112,000.00
38	9/30/2014	$191,439,000.00
39	6/30/2014	$190,861,000.00
40	3/31/2014	$190,286,000.00
41	12/31/2013	$144,023,000.00
42	9/30/2013	$4,801,000.00
43	12/31/2012	$4,468,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$11,884,000.00
2	9/30/2023	$3,235,000.00
3	6/30/2023	$5,352,000.00
4	3/31/2023	$2,290,000.00
5	12/31/2022	$9,600,000.00
6	9/30/2022	$2,627,000.00
7	6/30/2022	$4,616,000.00
8	3/31/2022	$2,472,000.00
9	12/31/2021	$12,121,000.00
10	9/30/2021	$8,922,000.00
11	6/30/2021	$5,793,000.00
12	3/31/2021	$2,519,000.00
13	12/31/2020	$13,046,000.00
14	9/30/2020	$3,265,000.00
15	6/30/2020	$6,540,000.00
16	3/31/2020	$3,238,000.00
17	12/31/2019	$11,804,000.00
18	9/30/2019	$8,939,000.00
19	6/30/2019	$5,961,000.00
20	3/31/2019	$2,942,000.00
21	12/31/2018	$11,120,000.00
22	9/30/2018	$8,362,000.00
23	6/30/2018	$5,468,000.00
24	3/31/2018	$2,569,000.00
25	12/31/2017	$7,795,000.00
26	9/30/2017	$5,849,000.00
27	6/30/2017	$3,767,000.00
28	3/31/2017	$1,507,000.00
29	12/31/2016	$3,833,000.00
30	9/30/2016	$2,830,000.00
31	6/30/2016	$1,783,000.00
32	3/31/2016	$808,000.00
33	12/31/2015	$2,120,000.00
34	9/30/2015	$1,567,000.00
35	6/30/2015	$1,049,000.00
36	12/31/2014	$2,045,000.00
37	12/31/2013	$1,012,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$300,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$11,884,000.00
2	9/30/2023	$8,587,000.00
3	6/30/2023	$5,352,000.00
4	3/31/2023	$2,290,000.00
5	12/31/2022	$9,600,000.00
6	9/30/2022	$2,627,000.00
7	6/30/2022	$4,616,000.00
8	3/31/2022	$2,472,000.00
9	12/31/2021	$12,121,000.00
10	9/30/2021	$8,922,000.00
11	6/30/2021	$5,793,000.00
12	3/31/2021	$2,519,000.00
13	12/31/2020	$13,046,000.00
14	9/30/2020	$9,804,000.00
15	6/30/2020	$6,540,000.00
16	3/31/2020	$3,238,000.00
17	12/31/2019	$11,804,000.00
18	9/30/2019	$8,939,000.00
19	6/30/2019	$5,961,000.00
20	3/31/2019	$2,942,000.00
21	12/31/2018	$11,120,000.00
22	12/31/2017	$7,795,000.00
23	12/31/2015	$2,120,000.00
24	12/31/2014	$2,061,000.00
25	9/30/2014	$1,494,000.00
26	6/30/2014	$518,000.00
27	3/31/2014	$489,000.00
28	12/31/2013	$1,069,000.00
29	9/30/2013	$135,000.00
30	6/30/2013	$129,000.00
31	3/31/2013	$111,000.00
32	12/31/2012	$161,000.00
33	9/30/2012	$51,000.00
34	12/31/2011	$563,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$9,000.00
4	3/31/2023	$39,000.00
5	12/31/2022	$28,000.00
6	9/30/2022	$23,000.00
7	6/30/2022	$26,000.00
8	3/31/2022	$29,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$62,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$30,000.00
15	6/30/2020	$30,000.00
16	3/31/2020	$65,000.00
17	12/31/2019	$30,000.00
18	9/30/2019	$30,000.00
19	6/30/2019	$30,000.00
20	3/31/2019	$32,000.00
21	12/31/2018	$32,000.00
22	9/30/2018	$31,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$31,000.00
25	12/31/2017	$33,000.00
26	9/30/2017	$31,000.00
27	6/30/2017	$31,000.00
28	3/31/2017	$31,000.00
29	12/31/2016	$31,000.00
30	12/31/2015	$51,000.00
31	12/31/2014	$43,000.00
32	12/31/2013	$42,000.00
33	12/31/2012	$59,000.00
34	12/31/2011	$61,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$2,308,000.00
2	9/30/2023	$928,000.00
3	6/30/2023	$614,000.00
4	3/31/2023	$306,000.00
5	12/31/2022	$902,000.00
6	9/30/2022	$641,000.00
7	6/30/2022	$425,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$865,000.00
10	9/30/2021	$650,000.00
11	6/30/2021	$434,000.00
12	3/31/2021	$221,000.00
13	12/31/2020	$900,000.00
14	9/30/2020	$673,000.00
15	6/30/2020	$444,000.00
16	3/31/2020	$220,000.00
17	12/31/2019	$892,000.00
18	9/30/2019	$673,000.00
19	6/30/2019	$457,000.00
20	3/31/2019	$243,000.00
21	12/31/2018	$42,000.00
22	12/31/2017	$81,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	$400,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$500,000.00
30	9/30/2016	$400,000.00
31	6/30/2016	$222,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$411,000.00
34	9/30/2015	$305,000.00
35	6/30/2015	$201,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$356,000.00
38	9/30/2014	$258,000.00
39	6/30/2014	$164,000.00
40	3/31/2014	$69,000,000.00
41	12/31/2013	$68,000.00
42	12/31/2012	$60,000.00
43	12/31/2011	$46,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$6,431,000.00
2	9/30/2023	$5,560,000.00
3	6/30/2023	$5,060,000.00
4	3/31/2023	$5,045,000.00
5	12/31/2022	$4,588,000.00
6	9/30/2022	$4,909,000.00
7	6/30/2022	$4,587,000.00
8	3/31/2022	$4,587,000.00
9	12/31/2021	$4,593,000.00
10	9/30/2021	$4,590,000.00
11	6/30/2021	$4,609,000.00
12	3/31/2021	$4,620,000.00
13	12/31/2020	$4,611,000.00
14	9/30/2020	$4,623,000.00
15	6/30/2020	$4,613,000.00
16	3/31/2020	$4,635,000.00
17	12/31/2019	$4,632,000.00
18	9/30/2019	$4,622,000.00
19	6/30/2019	$4,616,000.00
20	3/31/2019	$4,690,000.00
21	12/31/2018	$380,000.00
22	9/30/2018	$478,000.00
23	6/30/2018	--
24	3/31/2018	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	$960,000.00
30	3/31/2016	$839,000.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	$416,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$661.00
40	9/30/2013	$1,357.00
41	6/30/2013	$792,000.00
42	3/31/2013	$821,000.00
43	12/31/2012	$515.00
44	9/30/2012	$501,000.00
45	12/31/2011	$499,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$389,186,000.00
2	9/30/2023	$373,792,000.00
3	6/30/2023	$356,877,000.00
4	3/31/2023	$383,551,000.00
5	12/31/2022	$408,263,000.00
6	9/30/2022	$414,343,000.00
7	6/30/2022	$434,755,000.00
8	3/31/2022	$446,753,000.00
9	12/31/2021	$454,459,000.00
10	9/30/2021	$462,524,000.00
11	6/30/2021	$473,144,000.00
12	3/31/2021	$476,362,000.00
13	12/31/2020	$480,805,000.00
14	9/30/2020	$497,787,000.00
15	6/30/2020	$478,091,000.00
16	3/31/2020	$453,536,000.00
17	12/31/2019	$466,825,000.00
18	9/30/2019	$483,878,000.00
19	6/30/2019	$495,122,000.00
20	3/31/2019	$491,205,000.00
21	12/31/2018	$466,840,000.00
22	9/30/2018	$481,085,000.00
23	6/30/2018	$472,204,000.00
24	3/31/2018	$475,617,000.00
25	12/31/2017	$452,948,000.00
26	9/30/2017	$438,704,000.00
27	6/30/2017	$406,986,000.00
28	3/31/2017	$367,626,000.00
29	12/31/2016	$322,318,000.00
30	9/30/2016	$326,791,000.00
31	6/30/2016	$301,366,000.00
32	3/31/2016	$295,861,000.00
33	12/31/2015	$273,475,000.00
34	9/30/2015	$256,949,000.00
35	6/30/2015	$222,747,000.00
36	3/31/2015	$186,215,000.00
37	12/31/2014	$183,670,000.00
38	9/30/2014	$168,154,000.00
39	6/30/2014	$153,524,000.00
40	3/31/2014	$154,654,000.00
41	12/31/2013	$111,057,000.00
42	9/30/2013	$75,934,000.00
43	12/31/2012	$65,748,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$172,605,000.00
2	9/30/2023	$164,398,000.00
3	6/30/2023	$144,546,000.00
4	3/31/2023	$161,529,000.00
5	12/31/2022	$183,164,000.00
6	9/30/2022	$187,800,000.00
7	6/30/2022	$194,417,000.00
8	3/31/2022	$193,239,000.00
9	12/31/2021	$194,079,000.00
10	9/30/2021	$200,570,000.00
11	6/30/2021	$208,224,000.00
12	3/31/2021	$209,855,000.00
13	12/31/2020	$209,169,000.00
14	9/30/2020	$229,930,000.00
15	6/30/2020	$213,009,000.00
16	3/31/2020	$182,688,000.00
17	12/31/2019	$192,804,000.00
18	9/30/2019	$190,647,000.00
19	6/30/2019	$201,035,000.00
20	3/31/2019	$203,274,000.00
21	12/31/2018	$194,275,000.00
22	9/30/2018	$215,170,000.00
23	6/30/2018	$230,588,000.00
24	3/31/2018	$241,825,000.00
25	12/31/2017	$229,661,000.00
26	9/30/2017	$230,067,000.00
27	6/30/2017	$218,512,000.00
28	3/31/2017	$194,222,000.00
29	12/31/2016	$157,552,000.00
30	9/30/2016	$164,161,000.00
31	6/30/2016	$153,711,000.00
32	3/31/2016	$160,479,000.00
33	12/31/2015	$153,928,000.00
34	9/30/2015	$160,194,000.00
35	6/30/2015	$132,620,000.00
36	3/31/2015	$101,139,000.00
37	12/31/2014	$113,239,000.00
38	9/30/2014	$110,936,000.00
39	6/30/2014	$106,114,000.00
40	3/31/2014	$114,403,000.00
41	12/31/2013	$77,936,000.00
42	9/30/2013	$45,585,000.00
43	12/31/2012	$39,246,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$45,366,000.00
2	9/30/2023	$21,940,000.00
3	6/30/2023	$21,578,000.00
4	3/31/2023	$16,103,000.00
5	12/31/2022	$24,685,000.00
6	9/30/2022	$26,268,000.00
7	6/30/2022	$33,667,000.00
8	3/31/2022	$31,980,000.00
9	12/31/2021	$34,656,000.00
10	9/30/2021	$43,534,000.00
11	6/30/2021	$44,013,000.00
12	3/31/2021	$45,482,000.00
13	12/31/2020	$43,425,000.00
14	9/30/2020	$46,772,000.00
15	6/30/2020	$51,131,000.00
16	3/31/2020	$55,908,000.00
17	12/31/2019	$59,977,000.00
18	9/30/2019	$69,994,000.00
19	6/30/2019	$81,070,000.00
20	3/31/2019	$74,930,000.00
21	12/31/2018	$55,646,000.00
22	9/30/2018	$56,380,000.00
23	6/30/2018	$76,190,000.00
24	3/31/2018	$82,251,000.00
25	12/31/2017	$82,936,000.00
26	9/30/2017	$70,930,000.00
27	6/30/2017	$74,825,000.00
28	3/31/2017	$59,672,000.00
29	12/31/2016	$50,224,000.00
30	9/30/2016	$55,907,000.00
31	6/30/2016	$42,289,000.00
32	3/31/2016	$45,528,000.00
33	12/31/2015	$28,074,000.00
34	9/30/2015	$37,592,000.00
35	6/30/2015	$28,412,000.00
36	3/31/2015	$9,909,000.00
37	12/31/2014	$32,175,000.00
38	9/30/2014	$37,034,000.00
39	6/30/2014	$34,079,000.00
40	3/31/2014	$52,411,000.00
41	12/31/2013	$22,006,000.00
42	9/30/2013	$7,325,000.00
43	6/30/2013	$9,768,000.00
44	3/31/2013	$8,577,000.00
45	12/31/2012	$10,723,000.00
46	9/30/2012	$10,331,000.00
47	12/31/2011	$1,767,000.00
48	12/31/2010	$4,492,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$55,097,000.00
2	9/30/2023	$31,241,000.00
3	6/30/2023	$28,612,000.00
4	3/31/2023	$26,948,000.00
5	12/31/2022	$35,587,000.00
6	9/30/2022	$34,575,000.00
7	6/30/2022	$40,650,000.00
8	3/31/2022	$40,108,000.00
9	12/31/2021	$41,136,000.00
10	9/30/2021	$48,897,000.00
11	6/30/2021	$50,499,000.00
12	3/31/2021	$49,338,000.00
13	12/31/2020	$50,114,000.00
14	9/30/2020	$58,068,000.00
15	6/30/2020	$58,909,000.00
16	3/31/2020	$62,517,000.00
17	12/31/2019	$67,028,000.00
18	9/30/2019	$72,376,000.00
19	6/30/2019	$83,987,000.00
20	3/31/2019	$77,459,000.00
21	12/31/2018	$58,004,000.00
22	9/30/2018	$58,075,000.00
23	6/30/2018	$77,943,000.00
24	3/31/2018	$83,299,000.00
25	12/31/2017	$83,948,000.00
26	9/30/2017	$72,002,000.00
27	6/30/2017	$75,879,000.00
28	3/31/2017	$60,533,000.00
29	12/31/2016	$51,964,000.00
30	12/31/2015	$32,793,000.00
31	12/31/2014	$32,684,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$55,097,000.00
2	9/30/2023	$31,241,000.00
3	6/30/2023	$28,612,000.00
4	3/31/2023	$26,948,000.00
5	12/31/2022	$35,587,000.00
6	9/30/2022	$34,575,000.00
7	6/30/2022	$40,650,000.00
8	3/31/2022	$40,108,000.00
9	12/31/2021	$41,137,000.00
10	9/30/2021	$48,897,000.00
11	6/30/2021	$50,499,000.00
12	3/31/2021	$49,338,000.00
13	12/31/2020	$50,114,000.00
14	9/30/2020	$58,068,000.00
15	6/30/2020	$58,909,000.00
16	3/31/2020	$62,517,000.00
17	12/31/2019	$67,029,000.00
18	12/31/2018	$58,004,000.00
19	12/31/2017	$83,948,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$19,510,000.00
2	9/30/2023	$-4,346,000.00
3	6/30/2023	$-6,975,000.00
4	3/31/2023	$-8,639,000.00
5	12/31/2022	$-5,550,000.00
6	9/30/2022	$-6,561,000.00
7	6/30/2022	$-486,000.00
8	3/31/2022	$-1,028,000.00
9	12/31/2021	$-8,978,000.00
10	9/30/2021	$-1,217,000.00
11	6/30/2021	$385,000.00
12	3/31/2021	$-776,000.00
13	12/31/2020	$-16,914,000.00
14	9/30/2020	$-8,960,000.00
15	6/30/2020	$-8,119,000.00
16	3/31/2020	$-4,511,000.00
17	12/31/2019	$9,024,000.00
18	9/30/2019	$14,372,000.00
19	6/30/2019	$25,983,000.00
20	3/31/2019	$19,455,000.00
21	12/31/2018	$-25,944,000.00
22	9/30/2018	$-25,873,000.00
23	6/30/2018	$-6,005,000.00
24	3/31/2018	$-649,000.00
25	12/31/2017	$31,984,000.00
26	9/30/2017	$20,038,000.00
27	6/30/2017	$23,915,000.00
28	3/31/2017	$8,569,000.00
29	12/31/2016	$19,171,000.00
30	12/31/2015	$109,000.00

Financials: CashCollateralForBorrowedSecurities

	Date	Value
1	12/31/2023	$9,700,000.00
2	9/30/2023	$9,300,000.00
3	6/30/2023	$6,800,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$9,900,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$5,100,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$5,400,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$4,600,000.00
12	3/31/2021	$2,600,000.00
13	12/31/2020	$5,400,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$5,100,000.00
16	3/31/2020	$5,700,000.00
17	12/31/2019	$6,100,000.00
18	9/30/2019	$1,300,000.00
19	6/30/2019	$1,200,000.00
20	12/31/2018	$2,400,000.00
21	3/31/2018	--
22	12/31/2017	$1,000,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$1,700,000.00
27	12/31/2015	$12,600,000.00
28	12/31/2014	$8,700,000.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2023	$36,800,000.00
2	12/31/2022	$18,300,000.00
3	12/31/2021	$23,100,000.00
4	12/31/2020	$38,700,000.00
5	12/31/2019	$51,300,000.00
6	12/31/2018	$46,100,000.00
7	12/31/2017	$58,800,000.00
8	12/31/2016	$40,800,000.00
9	12/31/2015	$23,300,000.00
10	12/31/2014	$25,400,000.00
11	12/31/2013	$16,000,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$45,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$45,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$45,000,000.00
23	6/30/2018	$45,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$45,000,000.00
35	6/30/2015	$45,000,000.00
36	3/31/2015	$45,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$45,000,000.00
42	9/30/2013	$300,000,000.00
43	12/31/2012	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$38,148,000.00
2	9/30/2023	$34,266,000.00
3	6/30/2023	$31,785,000.00
4	3/31/2023	$29,072,000.00
5	12/31/2022	$28,622,000.00
6	9/30/2022	$28,058,000.00
7	6/30/2022	$27,658,000.00
8	3/31/2022	$27,530,000.00
9	12/31/2021	$27,323,000.00
10	9/30/2021	$27,175,000.00
11	6/30/2021	$26,919,000.00
12	3/31/2021	$26,787,000.00
13	12/31/2020	$25,110,000.00
14	9/30/2020	$22,887,000.00
15	6/30/2020	$21,941,000.00
16	3/31/2020	$20,249,000.00
17	12/31/2019	$20,140,000.00
18	9/30/2019	$20,061,000.00
19	6/30/2019	$19,951,000.00
20	3/31/2019	$19,888,000.00
21	12/31/2018	$19,810,000.00
22	9/30/2018	$19,758,000.00
23	6/30/2018	$19,634,000.00
24	3/31/2018	$19,538,000.00
25	12/31/2017	$19,451,000.00
26	9/30/2017	$19,359,000.00
27	6/30/2017	$19,192,000.00
28	3/31/2017	$18,984,000.00
29	12/31/2016	$18,400,000.00
30	9/30/2016	$17,192,000.00
31	6/30/2016	$17,107,000.00
32	3/31/2016	$17,070,000.00
33	12/31/2015	$16,839,000.00
34	9/30/2015	$16,826,000.00
35	6/30/2015	$14,949,000.00
36	3/31/2015	$14,893,000.00
37	12/31/2014	$14,824,000.00
38	9/30/2014	$14,815,000.00
39	6/30/2014	$14,798,000.00
40	3/31/2014	$14,730,000.00
41	12/31/2013	$12,644,000.00
42	9/30/2013	$290,000.00
43	12/31/2012	$266,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$38,148,000.00
2	9/30/2023	$34,266,000.00
3	6/30/2023	$31,785,000.00
4	3/31/2023	$29,072,000.00
5	12/31/2022	$28,622,000.00
6	9/30/2022	$28,058,000.00
7	6/30/2022	$27,658,000.00
8	3/31/2022	$27,530,000.00
9	12/31/2021	$27,323,000.00
10	9/30/2021	$27,175,000.00
11	6/30/2021	$26,919,000.00
12	3/31/2021	$26,787,000.00
13	12/31/2020	$25,110,000.00
14	9/30/2020	$22,887,000.00
15	6/30/2020	$21,941,000.00
16	3/31/2020	$20,249,000.00
17	12/31/2019	$20,140,000.00
18	9/30/2019	$20,061,000.00
19	6/30/2019	$19,951,000.00
20	3/31/2019	$19,888,000.00
21	12/31/2018	$19,810,000.00
22	9/30/2018	$19,634,000.00
23	6/30/2018	$19,634,000.00
24	3/31/2018	$19,538,000.00
25	12/31/2017	$19,451,000.00
26	9/30/2017	$19,359,000.00
27	6/30/2017	$19,192,000.00
28	3/31/2017	$18,984,000.00
29	12/31/2016	$18,400,000.00
30	9/30/2016	$17,192,000.00
31	6/30/2016	$17,107,000.00
32	3/31/2016	$17,070,000.00
33	12/31/2015	$16,839,000.00
34	9/30/2015	$16,826,000.00
35	6/30/2015	$14,949,000.00
36	3/31/2015	$14,893,000.00
37	12/31/2014	$14,824,000.00
38	9/30/2014	$14,815,000.00
39	6/30/2014	$14,798,000.00
40	3/31/2014	$14,730,000.00
41	12/31/2013	$12,644,000.00
42	9/30/2013	$290,000.00
43	12/31/2012	$266,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$32,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$29,000.00
6	9/30/2022	$28,000.00
7	6/30/2022	$28,000.00
8	3/31/2022	$27,000.00
9	12/31/2021	$27,000.00
10	9/30/2021	$27,000.00
11	6/30/2021	$27,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$23,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$20,000.00
17	12/31/2019	$20,000.00
18	9/30/2019	$20,000.00
19	6/30/2019	$20,000.00
20	3/31/2019	$20,000.00
21	12/31/2018	$20,000.00
22	9/30/2018	$20,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	$20,000.00
25	12/31/2017	$19,000.00
26	9/30/2017	$19,000.00
27	6/30/2017	$19,000.00
28	3/31/2017	$19,000.00
29	12/31/2016	$18,000.00
30	9/30/2016	$17,000.00
31	6/30/2016	$17,000.00
32	3/31/2016	$17,000.00
33	12/31/2015	$17,000.00
34	9/30/2015	$17,000.00
35	6/30/2015	$15,000.00
36	3/31/2015	$15,000.00
37	12/31/2014	$15,000.00
38	9/30/2014	$15,000.00
39	6/30/2014	$15,000.00
40	3/31/2014	$15,000.00
41	12/31/2013	$13,000.00
42	9/30/2013	$1,222,000.00
43	12/31/2012	$1,074,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-57,256,000.00
2	9/30/2023	$-46,561,000.00
3	6/30/2023	$-36,891,000.00
4	3/31/2023	$-14,652,000.00
5	12/31/2022	$-80,285,000.00
6	9/30/2022	$-63,206,000.00
7	6/30/2022	$-22,039,000.00
8	3/31/2022	$-17,324,000.00
9	12/31/2021	$-49,781,000.00
10	9/30/2021	$-16,218,000.00
11	6/30/2021	$-21,229,000.00
12	3/31/2021	$-16,656,000.00
13	12/31/2020	$-47,192,000.00
14	9/30/2020	$-3,920,000.00
15	6/30/2020	$-17,146,000.00
16	3/31/2020	$-19,199,000.00
17	12/31/2019	$-66,221,000.00
18	9/30/2019	$-35,054,000.00
19	6/30/2019	$-14,695,000.00
20	3/31/2019	$-8,126,000.00
21	12/31/2018	$-11,287,000.00
22	9/30/2018	$-8,530,000.00
23	6/30/2018	$-2,411,000.00
24	3/31/2018	$8,455,000.00
25	12/31/2017	$84,579,000.00
26	9/30/2017	$75,520,000.00
27	6/30/2017	$29,868,000.00
28	3/31/2017	$24,246,000.00
29	12/31/2016	$30,057,000.00
30	9/30/2016	$19,059,000.00
31	6/30/2016	$-353,000.00
32	3/31/2016	$-412,000.00
33	12/31/2015	$9,160,000.00
34	9/30/2015	$7,201,000.00
35	6/30/2015	$6,208,000.00
36	3/31/2015	$-698,000.00
37	12/31/2014	$3,844,000.00
38	9/30/2014	$3,326,000.00
39	6/30/2014	$2,058,000.00
40	3/31/2014	$-194,000.00
41	12/31/2013	$-1,058,000.00
42	9/30/2013	$457,000.00
43	6/30/2013	$-1,037,000.00
44	3/31/2013	$-931,000.00
45	12/31/2012	$-901,000.00
46	9/30/2012	$-1,057,000.00
47	12/31/2011	$-4,894,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$12,500,000.00
3	6/30/2023	$11,700,000.00
4	12/31/2022	$3,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$1,803,000.00
2	9/30/2023	$10,073,000.00
3	6/30/2023	$10,720,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$517,000.00
7	6/30/2022	$631,000.00
8	3/31/2022	$423,000.00
9	12/31/2021	$195,000.00
10	9/30/2021	$480,000.00
11	6/30/2021	$267,000.00
12	3/31/2021	$566,000.00
13	12/31/2020	$303,000.00
14	9/30/2020	$404,000.00
15	6/30/2020	$455,000.00
16	3/31/2020	$310,000.00
17	12/31/2019	$312,000.00
18	12/31/2018	$426,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,424,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$13,805,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$1,200,000.00
4	9/30/2022	--
5	6/30/2022	--

Financials: ConvertibleDebtCurrent

	Date	Value
1	12/31/2023	$286,000.00
2	9/30/2023	$80,124,000.00
3	6/30/2023	$79,916,000.00
4	3/31/2023	$79,710,000.00
5	12/31/2022	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2023	$76,233,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$79,506,000.00
6	9/30/2022	$79,298,000.00
7	6/30/2022	$79,090,000.00
8	3/31/2022	$78,884,000.00
9	12/31/2021	$78,680,000.00
10	9/30/2021	$78,472,000.00
11	6/30/2021	$78,264,000.00
12	3/31/2021	$78,058,000.00
13	12/31/2020	$77,854,000.00
14	9/30/2020	$77,646,000.00
15	6/30/2020	$77,439,000.00
16	3/31/2020	$77,235,000.00
17	12/31/2019	$77,041,000.00
18	9/30/2019	$76,835,000.00
19	6/30/2019	$76,630,000.00
20	3/31/2019	$76,439,000.00
21	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$158,725,000.00
2	9/30/2023	$119,876,000.00
3	6/30/2023	$77,503,000.00
4	3/31/2023	$43,786,000.00
5	12/31/2022	$189,191,000.00
6	9/30/2022	$133,832,000.00
7	6/30/2022	$86,888,000.00
8	3/31/2022	$43,217,000.00
9	12/31/2021	$173,850,000.00
10	9/30/2021	$45,143,000.00
11	6/30/2021	$82,393,000.00
12	3/31/2021	$38,982,000.00
13	12/31/2020	$184,082,000.00
14	9/30/2020	$143,034,000.00
15	6/30/2020	$85,615,000.00
16	3/31/2020	$34,129,000.00
17	12/31/2019	$144,671,000.00
18	9/30/2019	$34,108,000.00
19	6/30/2019	$32,873,000.00
20	3/31/2019	$40,368,000.00
21	12/31/2018	$47,481,000.00
22	9/30/2018	$38,849,000.00
23	6/30/2018	$53,959,000.00
24	3/31/2018	$39,403,000.00
25	12/31/2017	$216,049,000.00
26	9/30/2017	$49,507,000.00
27	6/30/2017	$64,089,000.00
28	3/31/2017	$54,752,000.00
29	12/31/2016	$173,759,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$41,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$-15,000.00
9	12/31/2015	$168,000.00
10	12/31/2014	$193,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$97,000.00
6	12/31/2018	$1,349,000.00
7	12/31/2017	$10,965,000.00
8	12/31/2016	$962,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$43,000.00
5	12/31/2019	$113,000.00
6	12/31/2018	$1,429,000.00
7	12/31/2017	$10,673,000.00
8	12/31/2016	$1,203,000.00
9	12/31/2015	$375,000.00
10	12/31/2014	$199,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$2,000.00
5	12/31/2019	$16,000.00
6	12/31/2018	$80,000.00
7	12/31/2017	$-292,000.00
8	12/31/2016	$256,000.00
9	12/31/2015	$207,000.00
10	12/31/2014	$6,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$23,197,000.00
2	9/30/2023	$32,215,000.00
3	6/30/2023	$38,270,000.00
4	3/31/2023	$51,994,000.00
5	12/31/2022	$58,242,000.00
6	9/30/2022	$51,358,000.00
7	6/30/2022	$53,574,000.00
8	3/31/2022	$58,242,000.00
9	12/31/2021	$54,711,000.00
10	9/30/2021	$60,554,000.00
11	6/30/2021	$61,272,000.00
12	3/31/2021	$64,489,000.00
13	12/31/2020	$52,187,000.00
14	9/30/2020	$58,891,000.00
15	6/30/2020	$57,831,000.00
16	3/31/2020	$53,462,000.00
17	12/31/2019	$49,985,000.00
18	9/30/2019	$48,241,000.00
19	6/30/2019	$49,692,000.00
20	3/31/2019	$35,739,000.00
21	12/31/2018	$84,124,000.00
22	9/30/2018	$71,171,000.00
23	6/30/2018	$61,029,000.00
24	3/31/2018	$65,154,000.00
25	12/31/2017	$49,559,000.00
26	9/30/2017	$41,009,000.00
27	6/30/2017	$27,366,000.00
28	3/31/2017	$28,553,000.00
29	12/31/2016	$42,826,000.00
30	12/31/2015	$64,905,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityAmount

	Date	Value
1	12/31/2023	$22,500,000.00
2	9/30/2023	$42,200,000.00
3	6/30/2023	$32,500,000.00
4	3/31/2023	$19,400,000.00
5	12/31/2022	$13,300,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$7,400,000.00
10	9/30/2021	$4,900,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$21,800,000.00
13	12/31/2020	$28,700,000.00
14	9/30/2020	$23,700,000.00
15	6/30/2020	$26,900,000.00
16	3/31/2020	$34,700,000.00
17	12/31/2019	$48,800,000.00
18	9/30/2019	$57,300,000.00
19	6/30/2019	$64,700,000.00
20	3/31/2019	$36,700,000.00
21	12/31/2018	$69,400,000.00
22	9/30/2018	$63,600,000.00
23	6/30/2018	$56,100,000.00
24	3/31/2018	$42,600,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$75,800,000.00
30	9/30/2016	$24,100,000.00
31	6/30/2016	$36,100,000.00
32	3/31/2016	$15,700,000.00
33	12/31/2015	$37,700,000.00
34	9/30/2015	$43,100,000.00
35	6/30/2015	$41,100,000.00
36	3/31/2015	$32,100,000.00
37	12/31/2014	$14,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-172,000.00
5	12/31/2019	$16,375,000.00
6	12/31/2018	$-6,391,000.00
7	12/31/2017	$2,015,000.00
8	12/31/2016	$-10,794,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$892,000.00
3	6/30/2023	$994,000.00
4	3/31/2023	$1,073,000.00
5	12/31/2022	$1,168,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$1,168,000.00
9	12/31/2021	$22,000.00
10	9/30/2021	$29,000.00
11	6/30/2021	$36,000.00
12	3/31/2021	--
13	12/31/2020	$18,000.00
14	9/30/2020	$35,000.00
15	6/30/2020	$55,000.00
16	3/31/2020	$51,000.00
17	12/31/2019	$62,000.00
18	9/30/2019	$65,000.00
19	6/30/2019	$44,000.00
20	3/31/2019	$36,000.00
21	12/31/2018	$207,000.00
22	12/31/2017	$36,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$7,357,000.00
5	12/31/2019	$-3,542,000.00
6	12/31/2018	$-2,731,000.00
7	12/31/2017	$-444,000.00
8	12/31/2016	$-510,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$7,185,000.00
5	12/31/2019	$14,549,000.00
6	12/31/2018	$-9,061,000.00
7	12/31/2017	$-98,000.00
8	12/31/2016	$-11,434,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$8,383,000.00
2	12/31/2022	$3,838,000.00
3	12/31/2021	$10,099,000.00
4	12/31/2020	$8,828,000.00
5	12/31/2019	$7,586,000.00
6	12/31/2018	$4,749,000.00
7	12/31/2017	$4,161,000.00
8	12/31/2016	$2,777,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2023	$2,763,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$1,716,000.00
6	12/31/2018	$61,000.00
7	12/31/2017	$-1,669,000.00
8	12/31/2016	$-130,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$5,659,000.00
2	12/31/2022	$3,966,000.00
3	12/31/2021	$2,840,000.00
4	12/31/2020	$1,784,000.00
5	12/31/2019	$888,000.00
6	12/31/2018	$208,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$86,507,000.00
2	12/31/2022	$73,518,000.00
3	12/31/2021	$67,820,000.00
4	12/31/2020	$52,290,000.00
5	12/31/2019	$40,609,000.00
6	12/31/2018	$26,463,000.00
7	12/31/2017	$16,962,000.00
8	12/31/2016	$13,084,000.00
9	12/31/2015	$14,726,000.00
10	12/31/2014	$12,674,000.00
11	12/31/2013	$14,110,000.00
12	12/31/2012	$21,644,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$10,998,000.00
2	12/31/2022	$10,505,000.00
3	12/31/2021	$9,879,000.00
4	12/31/2020	$9,008,000.00
5	12/31/2019	$8,264,000.00
6	12/31/2018	$6,648,000.00
7	12/31/2017	$4,626,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$3,195,000.00
2	12/31/2022	$2,892,000.00
3	12/31/2021	$2,872,000.00
4	12/31/2020	$2,241,000.00
5	12/31/2019	$2,385,000.00
6	12/31/2018	$1,490,000.00
7	12/31/2017	$837,000.00
8	12/31/2016	$869,000.00
9	12/31/2015	$1,616,000.00
10	12/31/2014	$676,000.00
11	12/31/2013	$489,000.00
12	12/31/2012	$389,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$7,287,000.00
6	12/31/2018	$21,714,000.00
7	12/31/2017	$12,801,000.00
8	12/31/2016	$11,421,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$8,383,000.00
2	12/31/2022	$3,838,000.00
3	12/31/2021	$10,099,000.00
4	12/31/2020	$8,828,000.00
5	12/31/2019	$14,873,000.00
6	12/31/2018	$26,463,000.00
7	12/31/2017	$16,962,000.00
8	12/31/2016	$14,198,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$49,469,000.00
2	12/31/2022	$47,901,000.00
3	12/31/2021	$44,448,000.00
4	12/31/2020	$31,526,000.00
5	12/31/2019	$21,516,000.00
6	12/31/2018	$12,049,000.00
7	12/31/2017	$7,739,000.00
8	12/31/2016	$12,866,000.00
9	12/31/2015	$14,318,000.00
10	12/31/2014	$12,266,000.00
11	12/31/2013	$14,908,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$941,000.00
2	12/31/2022	$776,000.00
3	12/31/2021	$728,000.00
4	12/31/2020	$784,000.00
5	12/31/2019	$520,000.00
6	12/31/2018	$718,000.00
7	12/31/2017	$573,000.00
8	12/31/2016	$255,000.00
9	12/31/2015	$244,000.00
10	12/31/2014	$25,000.00
11	12/31/2013	$335,000.00
12	12/31/2012	$267,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$4,599,000.00
2	12/31/2022	$4,599,000.00
3	12/31/2021	$4,599,000.00
4	12/31/2020	$4,599,000.00
5	12/31/2019	$4,599,000.00
6	12/31/2018	$4,599,000.00
7	12/31/2017	$2,018,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$1,013,000.00
2	12/31/2022	$914,000.00
3	12/31/2021	$645,000.00
4	12/31/2020	$618,000.00
5	12/31/2019	$528,000.00
6	12/31/2018	$510,000.00
7	12/31/2017	$732,000.00
8	12/31/2016	$1,453,000.00
9	12/31/2015	$1,084,000.00
10	12/31/2014	$550,000.00
11	12/31/2013	$624,000.00
12	12/31/2012	$511,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$355,000.00
2	12/31/2022	$363,000.00
3	12/31/2021	$69,000.00
4	12/31/2020	$59,000.00
5	12/31/2019	$96,000.00
6	12/31/2018	$69,000.00
7	12/31/2017	$92,000.00
8	12/31/2015	$1,549,000.00
9	12/31/2014	$470,000.00
10	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$78,100,000.00
2	12/31/2022	$69,680,000.00
3	12/31/2021	$57,721,000.00
4	12/31/2020	$43,462,000.00
5	12/31/2019	$25,736,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$1,663,000.00
9	12/31/2015	$14,726,000.00
10	12/31/2014	$12,674,000.00
11	12/31/2013	$14,110,000.00
12	12/31/2012	$21,644,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,992,000.00
2	12/31/2022	$2,441,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$7,402,000.00
5	12/31/2019	$6,180,000.00
6	12/31/2018	$4,749,000.00

Financials: Depreciation

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

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$20,427,000.00
2	9/30/2023	$15,499,000.00
3	6/30/2023	$10,522,000.00
4	3/31/2023	$5,329,000.00
5	12/31/2022	$23,202,000.00
6	9/30/2022	$17,698,000.00
7	6/30/2022	$11,995,000.00
8	3/31/2022	$6,108,000.00
9	12/31/2021	$25,371,000.00
10	9/30/2021	$19,188,000.00
11	6/30/2021	$12,870,000.00
12	3/31/2021	$6,444,000.00
13	12/31/2020	$24,733,000.00
14	9/30/2020	$18,350,000.00
15	6/30/2020	$12,154,000.00
16	3/31/2020	$6,031,000.00
17	12/31/2019	$24,014,000.00
18	9/30/2019	$17,982,000.00
19	6/30/2019	$11,964,000.00
20	3/31/2019	$5,948,000.00
21	12/31/2018	$29,698,000.00
22	9/30/2018	$21,807,000.00
23	6/30/2018	$14,291,000.00
24	3/31/2018	$6,964,000.00
25	12/31/2017	$20,381,000.00
26	9/30/2017	$14,332,000.00
27	6/30/2017	$8,929,000.00
28	3/31/2017	$4,302,000.00
29	12/31/2016	$14,188,000.00
30	9/30/2016	$9,926,000.00
31	6/30/2016	$6,241,000.00
32	3/31/2016	$2,957,000.00
33	12/31/2015	$9,424,000.00
34	9/30/2015	$6,733,000.00
35	6/30/2015	$4,313,000.00
36	3/31/2015	$2,034,000.00
37	12/31/2014	$6,169,000.00
38	9/30/2014	$4,349,000.00
39	6/30/2014	$2,670,000.00
40	3/31/2014	$1,239,000.00
41	12/31/2013	$3,407,000.00
42	9/30/2013	$2,436,000.00
43	6/30/2013	$1,559,000.00
44	3/31/2013	$770,000.00
45	12/31/2012	$2,942,000.00
46	9/30/2012	$2,213,000.00
47	12/31/2011	$3,112,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.75
2	9/30/2023	$-1.39
3	6/30/2023	$-1.14
4	3/31/2023	$-0.56
5	12/31/2022	$-2.38
6	9/30/2022	$-1.67
7	6/30/2022	$-1.11
8	3/31/2022	$-0.58
9	12/31/2021	$-2.01
10	9/30/2021	$-0.58
11	6/30/2021	$-0.31
12	3/31/2021	$-0.59
13	12/31/2020	$-2.67
14	9/30/2020	$-0.42
15	6/30/2020	$-0.89
16	3/31/2020	$-0.83
17	12/31/2019	$-3.31
18	9/30/2019	$-0.44
19	6/30/2019	$-0.57
20	3/31/2019	$-0.53
21	12/31/2018	$-0.43
22	9/30/2018	$-0.19
23	6/30/2018	$0.41
24	3/31/2018	$0.11
25	12/31/2017	$3.87
26	9/30/2017	$1.00
27	6/30/2017	$1.52
28	3/31/2017	$1.06
29	12/31/2016	$1.82
30	9/30/2016	$1.03
31	6/30/2016	$0.04
32	3/31/2016	$-0.08
33	12/31/2015	$0.16
34	9/30/2015	$0.17
35	6/30/2015	$0.41
36	3/31/2015	$-0.05
37	12/31/2014	$0.30
38	9/30/2014	$0.11
39	6/30/2014	$0.13
40	3/31/2014	$0.01
41	12/31/2013	$-0.14
42	9/30/2013	$0.04
43	6/30/2013	$-1.04
44	3/31/2013	$-3.74
45	12/31/2012	$-3.56
46	9/30/2012	$-1.43
47	6/30/2012	$-0.35
48	3/31/2012	$-1.97

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.75
2	9/30/2023	$-1.39
3	6/30/2023	$-1.14
4	3/31/2023	$-0.56
5	12/31/2022	$-2.38
6	9/30/2022	$-1.67
7	6/30/2022	$-1.11
8	3/31/2022	$-0.58
9	12/31/2021	$-2.01
10	9/30/2021	$-0.58
11	6/30/2021	$-0.31
12	3/31/2021	$-0.59
13	12/31/2020	$-2.67
14	9/30/2020	$-0.42
15	6/30/2020	$-0.89
16	3/31/2020	$-0.83
17	12/31/2019	$-3.31
18	9/30/2019	$-1.54
19	6/30/2019	$-0.57
20	3/31/2019	$-0.53
21	12/31/2018	$-0.11
22	9/30/2018	$-0.19
23	6/30/2018	$0.51
24	3/31/2018	$0.11
25	12/31/2017	$3.67
26	9/30/2017	$3.39
27	6/30/2017	$2.45
28	3/31/2017	$1.00
29	12/31/2016	$0.77
30	9/30/2016	$0.95
31	6/30/2016	$0.03
32	3/31/2016	$-0.08
33	12/31/2015	$0.15
34	9/30/2015	$0.16
35	6/30/2015	$0.34
36	3/31/2015	$-0.05
37	12/31/2014	$0.05
38	9/30/2014	$0.10
39	6/30/2014	$0.12
40	3/31/2014	$0.01
41	12/31/2013	$-0.14
42	9/30/2013	$0.04
43	6/30/2013	$-1.04
44	3/31/2013	$-3.74
45	12/31/2012	$-3.56
46	9/30/2012	$-1.43
47	6/30/2012	$-0.35
48	3/31/2012	$-1.97

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$-0.31
9	6/30/2020	$-0.16
10	3/31/2020	$0.11
11	9/30/2019	$0.20
12	6/30/2019	$-0.21
13	3/31/2019	$0.19
14	9/30/2018	$-1.65
15	6/30/2018	$0.11
16	3/31/2018	$-0.89
17	9/30/2017	$0.09
18	6/30/2017	$0.15
19	3/31/2017	$0.16

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.35
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	6/30/2017	$0.35
28	12/31/2016	$0.35
29	12/31/2015	$0.34

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	12/31/2023	$2,568,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,622,000.00
2	9/30/2023	$1,015,000.00
3	6/30/2023	$853,000.00
4	3/31/2023	$446,000.00
5	12/31/2022	$1,553,000.00
6	9/30/2022	$1,601,000.00
7	6/30/2022	$872,000.00
8	3/31/2022	$-110,000.00
9	12/31/2021	$-876,000.00
10	9/30/2021	$-900,000.00
11	6/30/2021	$-646,000.00
12	3/31/2021	$-615,000.00
13	12/31/2020	$-999,000.00
14	9/30/2020	$-958,000.00
15	6/30/2020	$-232,000.00
16	3/31/2020	$81,000.00
17	12/31/2019	$298,000.00
18	12/31/2018	$1,738,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2017	$12,000,000.00
19	12/31/2016	$800,000.00
20	12/31/2015	$2,200,000.00
21	3/31/2015	$3,200,000.00
22	12/31/2014	$3,900,000.00
23	9/30/2014	$3,900,000.00
24	6/30/2014	$4,300,000.00
25	3/31/2014	$5,400,000.00
26	9/30/2013	$5,500,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$24,000.00
3	6/30/2023	$16,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$24,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$8,000.00
9	12/31/2021	$32,000.00
10	9/30/2021	$8,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$8,000.00
13	12/31/2020	$32,000.00
14	9/30/2020	$24,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	$5,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	$49,000.00
3	6/30/2023	$53,000.00
4	3/31/2023	$58,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$67,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$82,000.00
10	9/30/2021	$86,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$95,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$103,000.00
15	6/30/2020	$108,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$117,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$49,000.00
3	6/30/2023	$53,000.00
4	3/31/2023	$58,000.00
5	12/31/2022	$63,000.00
6	9/30/2022	$19,000.00
7	6/30/2022	$19,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$19,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$17,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$17,000.00
18	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$49,000.00
3	6/30/2023	$54,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	$65,000.00
6	9/30/2022	$71,000.00
7	6/30/2022	$76,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$88,000.00
10	9/30/2021	$93,000.00
11	6/30/2021	$98,000.00
12	3/31/2021	$104,000.00
13	12/31/2020	$109,000.00
14	9/30/2020	$115,000.00
15	6/30/2020	$121,000.00
16	3/31/2020	$126,000.00
17	12/31/2019	$131,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	12/31/2023	--
2	9/30/2023	$49,000.00
3	6/30/2023	$54,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	$65,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$22,000.00
8	3/31/2022	$22,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$22,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	$49,000.00
10	6/30/2021	$54,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$49,000.00
7	6/30/2022	$54,000.00
8	3/31/2022	$60,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$22,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$6,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$9,000.00
13	12/31/2020	$9,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$13,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$14,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$19,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$13,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$13,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	$3,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$26,000.00
6	9/30/2022	$34,000.00
7	6/30/2022	$41,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	$57,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	$73,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$88,000.00
14	9/30/2020	$96,000.00
15	6/30/2020	$104,000.00
16	3/31/2020	$111,000.00
17	12/31/2019	$119,000.00
18	12/31/2018	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$6,012,000.00
2	9/30/2023	$5,832,000.00
3	6/30/2023	$5,665,000.00
4	3/31/2023	$5,516,000.00
5	12/31/2022	$5,351,000.00
6	9/30/2022	$5,175,000.00
7	6/30/2022	$5,060,000.00
8	3/31/2022	$4,928,000.00
9	12/31/2021	$4,796,000.00
10	9/30/2021	$4,642,000.00
11	6/30/2021	$4,496,000.00
12	3/31/2021	$4,330,000.00
13	12/31/2020	$4,180,000.00
14	9/30/2020	$4,020,000.00
15	6/30/2020	$3,864,000.00
16	3/31/2020	$3,711,000.00
17	12/31/2019	$3,574,000.00
18	9/30/2019	$3,416,000.00
19	6/30/2019	$3,280,000.00
20	3/31/2019	$3,150,000.00
21	12/31/2018	$-3,021,000.00
22	9/30/2018	$2,897,000.00
23	6/30/2018	$2,772,000.00
24	3/31/2018	$2,669,000.00
25	12/31/2017	$2,531,000.00
26	9/30/2017	$2,398,000.00
27	6/30/2017	$2,273,000.00
28	3/31/2017	$2,154,000.00
29	12/31/2016	$2,008,000.00
30	9/30/2016	$1,904,000.00
31	6/30/2016	$1,781,000.00
32	3/31/2016	$1,669,000.00
33	12/31/2015	$1,560,000.00
34	9/30/2015	$1,454,000.00
35	6/30/2015	$1,349,000.00
36	3/31/2015	$1,248,000.00
37	12/31/2014	$1,149,000.00
38	12/31/2013	$-791,000.00
39	12/31/2012	$-724,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$683,000.00
2	9/30/2023	$668,000.00
3	6/30/2023	$646,000.00
4	3/31/2023	$477,000.00
5	12/31/2022	$627,000.00
6	9/30/2022	$616,000.00
7	9/30/2021	$584,000.00
8	6/30/2021	$609,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	9/30/2023	$286,000.00
2	6/30/2023	$383,000.00
3	3/31/2023	$634,000.00
4	9/30/2021	$957,000.00
5	6/30/2021	$843,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2023	$683,000.00
2	9/30/2023	$668,000.00
3	6/30/2023	$649,000.00
4	3/31/2023	$636,000.00
5	12/31/2022	$627,000.00
6	9/30/2022	$616,000.00
7	9/30/2021	$584,000.00
8	6/30/2021	$609,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$683,000.00
2	9/30/2023	$668,000.00
3	6/30/2023	$649,000.00
4	3/31/2023	$636,000.00
5	12/31/2022	$627,000.00
6	9/30/2022	$616,000.00
7	9/30/2021	$584,000.00
8	6/30/2021	$609,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$683,000.00
2	9/30/2023	$668,000.00
3	6/30/2023	$649,000.00
4	3/31/2023	$636,000.00
5	12/31/2022	$627,000.00
6	9/30/2022	$616,000.00
7	9/30/2021	$584,000.00
8	6/30/2021	$609,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$683,000.00
2	9/30/2023	$668,000.00
3	6/30/2023	$649,000.00
4	3/31/2023	$636,000.00
5	12/31/2022	$627,000.00
6	9/30/2022	$616,000.00
7	9/30/2021	$584,000.00
8	6/30/2021	$609,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$9,640,000.00
2	9/30/2023	$9,458,000.00
3	6/30/2023	$9,290,000.00
4	3/31/2023	$9,171,000.00
5	12/31/2022	$9,050,000.00
6	9/30/2022	$8,915,000.00
7	6/30/2022	$8,823,000.00
8	3/31/2022	$8,720,000.00
9	12/31/2021	$8,632,000.00
10	9/30/2021	$8,519,000.00
11	6/30/2021	$8,384,000.00
12	3/31/2021	$8,273,000.00
13	12/31/2020	$8,179,000.00
14	9/30/2020	$8,051,000.00
15	6/30/2020	$7,870,000.00
16	3/31/2020	$7,762,000.00
17	12/31/2019	$7,655,000.00
18	9/30/2019	$7,488,000.00
19	6/30/2019	$7,308,000.00
20	3/31/2019	$7,151,000.00
21	12/31/2018	$6,998,000.00
22	9/30/2018	$6,868,000.00
23	6/30/2018	$6,750,000.00
24	3/31/2018	$6,684,000.00
25	12/31/2017	$6,538,000.00
26	9/30/2017	$6,439,000.00
27	6/30/2017	$6,280,000.00
28	3/31/2017	$6,138,000.00
29	12/31/2016	$6,001,000.00
30	9/30/2016	$5,908,000.00
31	6/30/2016	$5,743,000.00
32	3/31/2016	$5,628,000.00
33	12/31/2015	$5,460,000.00
34	9/30/2015	$5,312,000.00
35	6/30/2015	$5,186,000.00
36	3/31/2015	$5,076,000.00
37	12/31/2014	$4,982,000.00
38	12/31/2013	$1,642,000.00
39	12/31/2012	$1,519,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$3,628,000.00
2	9/30/2023	$3,626,000.00
3	6/30/2023	$3,625,000.00
4	3/31/2023	$3,655,000.00
5	12/31/2022	$3,699,000.00
6	9/30/2022	$3,740,000.00
7	6/30/2022	$3,763,000.00
8	3/31/2022	$3,792,000.00
9	12/31/2021	$3,836,000.00
10	9/30/2021	$3,877,000.00
11	6/30/2021	$3,888,000.00
12	3/31/2021	$3,943,000.00
13	12/31/2020	$3,999,000.00
14	9/30/2020	$4,031,000.00
15	6/30/2020	$4,006,000.00
16	3/31/2020	$4,051,000.00
17	12/31/2019	$4,081,000.00
18	9/30/2019	$4,072,000.00
19	6/30/2019	$4,028,000.00
20	12/31/2018	$3,977,000.00
21	12/31/2017	$4,007,000.00
22	12/31/2016	$3,993,000.00
23	12/31/2015	$3,900,000.00
24	3/31/2015	$3,828,000.00
25	12/31/2014	$3,833,000.00
26	12/31/2013	$851,000.00
27	12/31/2012	$795,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$711,000.00
2	9/30/2023	$-435,000.00
3	6/30/2023	$176,000.00
4	3/31/2023	$-237,000.00
5	12/31/2022	$-1,488,000.00
6	9/30/2022	$-598,000.00
7	6/30/2022	$-811,000.00
8	3/31/2022	$-523,000.00
9	12/31/2021	$454,000.00
10	9/30/2021	$-1,000.00
11	6/30/2021	$218,000.00
12	3/31/2021	$-208,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$-18,000.00
15	6/30/2020	$113,000.00
16	3/31/2020	$139,000.00
17	12/31/2019	$20,000.00
18	9/30/2019	$322,000.00
19	6/30/2019	$216,000.00
20	3/31/2019	$-233,000.00
21	12/31/2018	$663,000.00
22	9/30/2018	$798,000.00
23	6/30/2018	$249,000.00
24	3/31/2018	$-1,040,000.00
25	12/31/2017	$-2,012,000.00
26	9/30/2017	$-1,141,000.00
27	6/30/2017	$-128,000.00
28	3/31/2017	$-572,000.00
29	12/31/2016	$-617,000.00
30	9/30/2016	$-614,000.00
31	6/30/2016	$-877,000.00
32	3/31/2016	$332,000.00
33	12/31/2015	$-1,847,000.00
34	9/30/2015	$-2,270,000.00
35	12/31/2014	$-1,002,000.00
36	9/30/2014	$-205,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-51,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$-7,000.00
4	3/31/2023	$-3,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	$34,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$39,000.00
9	12/31/2021	$-1,000.00
10	9/30/2021	$-3,000.00
11	6/30/2021	$-5,000.00
12	3/31/2021	--
13	12/31/2020	$-15,000.00
14	9/30/2020	$-15,000.00
15	6/30/2020	$-9,000.00
16	3/31/2020	--
17	12/31/2019	$-13,000.00
18	9/30/2019	$-10,000.00
19	6/30/2019	$-10,000.00
20	3/31/2019	$-9,000.00
21	12/31/2018	$-7,000.00
22	9/30/2018	$5,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$1,000.00
25	12/31/2017	$-97,000.00
26	9/30/2017	$-51,000.00
27	6/30/2017	$-40,000.00
28	3/31/2017	$-49,000.00
29	12/31/2016	$-126,000.00
30	9/30/2016	$-4,000.00
31	6/30/2016	$-81,000.00
32	3/31/2016	$-4,000.00
33	12/31/2015	$-78,000.00
34	9/30/2015	$-3,000.00
35	6/30/2015	$-10,000.00
36	3/31/2015	$-10,000.00
37	12/31/2014	$-12,000.00
38	9/30/2014	$-29,000.00
39	6/30/2014	$-2,000.00
40	3/31/2014	$1,000.00
41	12/31/2013	$8,000.00
42	9/30/2013	--
43	6/30/2013	$9,000.00
44	3/31/2013	$-1,000.00
45	12/31/2012	$-37,000.00
46	9/30/2012	$-1,000.00
47	12/31/2011	$-80,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$6,229,000.00
6	9/30/2021	$6,229,000.00
7	6/30/2021	$6,229,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$53,226,000.00
2	9/30/2023	$14,368,000.00
3	6/30/2023	$25,502,000.00
4	3/31/2023	$12,548,000.00
5	12/31/2022	$46,658,000.00
6	9/30/2022	$33,908,000.00
7	6/30/2022	$22,254,000.00
8	3/31/2022	$11,220,000.00
9	12/31/2021	$42,362,000.00
10	9/30/2021	$10,645,000.00
11	6/30/2021	$21,550,000.00
12	3/31/2021	$10,869,000.00
13	12/31/2020	$41,903,000.00
14	9/30/2020	$31,520,000.00
15	6/30/2020	$21,249,000.00
16	3/31/2020	$10,638,000.00
17	12/31/2019	$41,489,000.00
18	9/30/2019	$31,312,000.00
19	6/30/2019	$10,884,000.00
20	3/31/2019	$10,440,000.00
21	12/31/2018	$39,497,000.00
22	9/30/2018	$29,945,000.00
23	6/30/2018	$9,898,000.00
24	3/31/2018	$9,456,000.00
25	12/31/2017	$35,262,000.00
26	9/30/2017	$9,580,000.00
27	6/30/2017	$8,786,000.00
28	3/31/2017	$7,822,000.00
29	12/31/2016	$25,527,000.00
30	9/30/2016	$6,445,000.00
31	6/30/2016	$5,906,000.00
32	3/31/2016	$5,733,000.00
33	12/31/2015	$19,771,000.00
34	9/30/2015	$14,500,000.00
35	6/30/2015	$9,537,000.00
36	3/31/2015	$5,003,000.00
37	12/31/2014	$5,131,000.00
38	9/30/2014	$4,458,000.00
39	6/30/2014	$3,952,000.00
40	3/31/2014	$3,554,000.00
41	12/31/2013	$10,632,000.00
42	9/30/2013	$2,436,000.00
43	6/30/2013	$2,447,000.00
44	3/31/2013	$2,374,000.00
45	12/31/2012	$8,012,000.00
46	9/30/2012	$1,892,000.00
47	6/30/2012	$1,947,000.00
48	3/31/2012	$1,961,000.00
49	12/31/2011	$8,243,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$58,921,000.00
2	9/30/2023	$20,174,000.00
3	6/30/2023	$17,142,000.00
4	3/31/2023	$9,244,000.00
5	12/31/2022	$33,627,000.00
6	9/30/2022	$9,749,000.00
7	6/30/2022	$8,628,000.00
8	3/31/2022	$9,025,000.00
9	12/31/2021	$37,715,000.00
10	9/30/2021	$29,620,000.00
11	6/30/2021	$21,497,000.00
12	3/31/2021	$10,719,000.00
13	12/31/2020	$50,541,000.00
14	9/30/2020	$39,264,000.00
15	6/30/2020	$13,736,000.00
16	3/31/2020	$6,338,000.00
17	12/31/2019	$46,201,000.00
18	9/30/2019	$34,865,000.00
19	6/30/2019	$10,538,000.00
20	3/31/2019	$12,351,000.00
21	12/31/2018	$10,537,000.00
22	9/30/2018	$77,236,000.00
23	6/30/2018	$33,863,000.00
24	3/31/2018	$25,836,000.00
25	12/31/2017	$166,280,000.00
26	9/30/2017	$39,372,000.00
27	6/30/2017	$53,282,000.00
28	3/31/2017	$41,472,000.00
29	12/31/2016	$86,954,000.00
30	9/30/2016	$54,716,000.00
31	6/30/2016	$17,302,000.00
32	3/31/2016	$14,253,000.00
33	12/31/2015	$60,453,000.00
34	9/30/2015	$44,835,000.00
35	6/30/2015	$16,731,000.00
36	3/31/2015	$10,051,000.00
37	12/31/2014	$44,246,000.00
38	9/30/2014	$12,146,000.00
39	6/30/2014	$11,188,000.00
40	3/31/2014	$8,653,000.00
41	12/31/2013	$23,028,000.00
42	9/30/2013	$6,321,000.00
43	6/30/2013	$5,447,000.00
44	3/31/2013	$4,585,000.00
45	12/31/2012	$18,929,000.00
46	9/30/2012	$4,673,000.00
47	6/30/2012	$4,700,000.00
48	3/31/2012	$4,113,000.00
49	12/31/2011	$13,372,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-52,886,000.00
2	12/31/2022	$-45,404,000.00
3	12/31/2021	$-21,229,000.00
4	12/31/2020	$-20,288,000.00
5	12/31/2019	$-35,279,000.00
6	12/31/2018	$-11,444,000.00
7	12/31/2017	$17,497,000.00
8	12/31/2016	$10,047,000.00
9	12/31/2015	$14,062,000.00
10	12/31/2014	$1,226,000.00
11	12/31/2013	$-684,000.00
12	12/31/2012	$-3,077,000.00
13	12/31/2011	$-2,144,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-56,039,000.00
2	9/30/2023	$-8,953,000.00
3	6/30/2023	$-33,229,000.00
4	3/31/2023	$-16,292,000.00
5	12/31/2022	$-66,396,000.00
6	9/30/2022	$-46,147,000.00
7	6/30/2022	$-30,518,000.00
8	3/31/2022	$-16,062,000.00
9	12/31/2021	$-54,160,000.00
10	9/30/2021	$-15,797,000.00
11	6/30/2021	$-23,825,000.00
12	3/31/2021	$-15,622,000.00
13	12/31/2020	$-51,224,000.00
14	9/30/2020	$-7,367,000.00
15	6/30/2020	$-11,576,000.00
16	3/31/2020	$-18,846,000.00
17	12/31/2019	$-51,387,000.00
18	9/30/2019	$-38,225,000.00
19	6/30/2019	$-14,557,000.00
20	3/31/2019	$-12,948,000.00
21	12/31/2018	$-9,778,000.00
22	9/30/2018	$2,428,000.00
23	6/30/2018	$10,330,000.00
24	3/31/2018	$1,124,000.00
25	12/31/2017	$84,526,000.00
26	9/30/2017	$75,107,000.00
27	6/30/2017	$34,154,000.00
28	3/31/2017	$23,443,000.00
29	12/31/2016	$21,003,000.00
30	9/30/2016	$5,537,000.00
31	6/30/2016	$655,000.00
32	3/31/2016	$-1,522,000.00
33	12/31/2015	$11,168,000.00
34	9/30/2015	$3,106,000.00
35	6/30/2015	$6,224,000.00
36	3/31/2015	$-675,000.00
37	12/31/2014	$4,482,000.00
38	12/31/2013	$-1,406,000.00
39	12/31/2012	$-945,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-3,153,000.00
2	12/31/2022	$-20,992,000.00
3	12/31/2021	$-32,931,000.00
4	12/31/2020	$-30,936,000.00
5	12/31/2019	$-16,108,000.00
6	12/31/2018	$1,666,000.00
7	12/31/2017	$67,029,000.00
8	12/31/2016	$10,956,000.00
9	12/31/2015	$-2,894,000.00
10	12/31/2014	$3,256,000.00
11	12/31/2013	$-722,000.00
12	12/31/2012	$2,132,000.00
13	12/31/2011	$-1,236,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	$10,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,000.00
7	9/30/2021	$1,000.00
8	6/30/2021	$1,000.00
9	3/31/2021	--
10	12/31/2020	$-364,000.00
11	9/30/2020	$-192,000.00
12	6/30/2020	$-192,000.00
13	3/31/2020	$-21,000.00
14	12/31/2019	$-890,000.00
15	9/30/2019	$-329,000.00
16	6/30/2019	$224,000.00
17	3/31/2019	$224,000.00
18	12/31/2018	$8,470,000.00
19	9/30/2018	$8,433,000.00
20	6/30/2018	$7,783,000.00
21	12/31/2017	$5,835,000.00
22	9/30/2017	$4,992,000.00
23	6/30/2017	$2,226,000.00
24	12/31/2016	$-12,000.00
25	9/30/2016	$-12,000.00
26	6/30/2016	$1,000.00
27	3/31/2016	--
28	12/31/2015	$650,000.00
29	9/30/2015	$117,000.00
30	6/30/2015	$117,000.00
31	3/31/2015	$75,000.00
32	12/31/2014	$148,000.00
33	9/30/2014	$148,000.00
34	6/30/2014	$71,000.00
35	3/31/2014	$26,000.00
36	12/31/2013	$1,000.00
37	9/30/2013	$2,000.00
38	6/30/2013	$1,000.00
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	12/31/2011	$1,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,000.00
2	9/30/2023	--
3	6/30/2023	$8,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$7,228,000.00
13	9/30/2020	$7,224,000.00
14	6/30/2020	$7,024,000.00
15	3/31/2020	$-2,049,000.00
16	12/31/2019	$14,662,000.00
17	9/30/2019	$-1,940,000.00
18	6/30/2019	$-3,191,000.00
19	3/31/2019	$-2,474,000.00
20	12/31/2018	$-7,632,000.00
21	9/30/2018	$-3,994,000.00
22	6/30/2018	$2,296,000.00
23	3/31/2018	$-996,000.00
24	12/31/2017	$10,575,000.00
25	9/30/2017	$6,872,000.00
26	6/30/2017	$5,083,000.00
27	3/31/2017	$3,654,000.00
28	12/31/2016	$-10,231,000.00
29	9/30/2016	$-11,472,000.00
30	6/30/2016	$52,000.00
31	3/31/2016	$-192,000.00
32	12/31/2015	$375,000.00
33	9/30/2015	$406,000.00
34	6/30/2015	$135,000.00
35	3/31/2015	--
36	12/31/2014	$199,000.00
37	9/30/2014	$187,000.00
38	6/30/2014	$-85,000.00
39	3/31/2014	$25,000.00
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	12/31/2011	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$8,755,000.00
2	12/31/2022	$14,196,000.00
3	12/31/2021	$13,822,000.00
4	12/31/2020	$17,137,000.00
5	12/31/2019	$25,736,000.00
6	12/31/2018	--
7	12/31/2017	$-1,700,000.00
8	12/31/2016	$-13,063,000.00
9	12/31/2015	$2,052,000.00
10	12/31/2014	$-1,729,000.00
11	12/31/2013	$-7,533,000.00
12	12/31/2012	$1,545,000.00
13	12/31/2011	$845,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$242,000.00
2	12/31/2022	$552,000.00
3	12/31/2021	$107,000.00
4	12/31/2020	$1,153,000.00
5	12/31/2019	$590,000.00
6	12/31/2018	$-1,043,000.00
7	12/31/2017	$-11,656,000.00
8	12/31/2016	$-654,000.00
9	12/31/2015	$-1,267,000.00
10	12/31/2014	$295,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-11,768,000.00
2	12/31/2022	$-13,943,000.00
3	12/31/2021	$-11,374,000.00
4	12/31/2020	$-10,775,000.00
5	12/31/2019	$-10,791,000.00
6	12/31/2018	$-2,053,000.00
7	12/31/2017	$29,584,000.00
8	12/31/2016	$7,351,000.00
9	12/31/2015	$3,797,000.00
10	12/31/2014	$1,524,000.00
11	12/31/2013	$-467,000.00
12	12/31/2012	$-293,000.00
13	12/31/2011	$-1,808,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$729,000.00
2	12/31/2022	$879,000.00
3	12/31/2021	$468,000.00
4	12/31/2020	$426,000.00
5	12/31/2019	$607,000.00
6	12/31/2018	$-1,325,000.00
7	12/31/2017	$-10,348,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-450,000.00
2	12/31/2022	$317,000.00
3	12/31/2021	$-418,000.00
4	12/31/2020	$61,000.00
5	12/31/2019	$-182,000.00
6	12/31/2018	$224,000.00
7	12/31/2017	$-331,000.00
8	12/31/2016	$1,000.00
9	12/31/2015	$18,000.00
10	12/31/2014	$-29,000.00
11	12/31/2013	$-42,000.00
12	12/31/2012	$-492,000.00
13	12/31/2011	$-40,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$492,000.00
2	12/31/2022	$626,000.00
3	12/31/2021	$872,000.00
4	12/31/2020	$744,000.00
5	12/31/2019	$1,616,000.00
6	12/31/2018	$2,022,000.00
7	12/31/2017	$2,821,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$-57,000.00
2	12/31/2022	$-33,000.00
3	12/31/2021	$-897,000.00
4	12/31/2020	$-1,132,000.00
5	12/31/2019	$-962,000.00
6	12/31/2018	$-1,020,000.00
7	12/31/2017	$-1,212,000.00

Financials: IncomeTaxReconciliationTaxSettlementsForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$12,000.00
5	12/31/2019	$27,000.00
6	12/31/2018	$514,000.00
7	12/31/2017	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-14,953,000.00
2	9/30/2023	$-12,992,000.00
3	6/30/2023	$-12,735,000.00
4	3/31/2023	$-9,427,000.00
5	12/31/2022	$12,966,000.00
6	9/30/2022	$10,781,000.00
7	6/30/2022	$10,965,000.00
8	3/31/2022	$-406,000.00
9	12/31/2021	$7,069,000.00
10	9/30/2021	$-1,149,000.00
11	6/30/2021	$-3,889,000.00
12	3/31/2021	$-3,281,000.00
13	12/31/2020	$-3,347,000.00
14	9/30/2020	$23,306,000.00
15	6/30/2020	$12,688,000.00
16	3/31/2020	$3,408,000.00
17	12/31/2019	$3,150,000.00
18	9/30/2019	$-1,836,000.00
19	6/30/2019	$1,615,000.00
20	3/31/2019	$-1,579,000.00
21	12/31/2018	$-13,714,000.00
22	9/30/2018	$10,082,000.00
23	6/30/2018	$7,805,000.00
24	3/31/2018	$2,599,000.00
25	12/31/2017	$7,249,000.00
26	9/30/2017	$14,618,000.00
27	6/30/2017	$17,481,000.00
28	3/31/2017	$10,241,000.00
29	12/31/2016	$9,105,000.00
30	9/30/2016	$3,886,000.00
31	6/30/2016	$4,862,000.00
32	3/31/2016	$-3,584,000.00
33	12/31/2015	$-1,258,000.00
34	9/30/2015	$1,657,000.00
35	6/30/2015	$-1,308,000.00
36	3/31/2015	$-5,263,000.00
37	12/31/2014	$18,947,000.00
38	9/30/2014	$9,137,000.00
39	6/30/2014	$9,337,000.00
40	3/31/2014	$4,048,000.00
41	12/31/2013	$8,079,000.00
42	9/30/2013	$4,350,000.00
43	6/30/2013	$6,299,000.00
44	3/31/2013	$-253,000.00
45	12/31/2012	$-961,000.00
46	9/30/2012	$-687,000.00
47	12/31/2011	$1,534,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-13,128,000.00
2	9/30/2023	$-450,000.00
3	6/30/2023	$-18,596,000.00
4	3/31/2023	$-4,365,000.00
5	12/31/2022	$12,749,000.00
6	9/30/2022	$-2,258,000.00
7	6/30/2022	$-5,938,000.00
8	3/31/2022	$223,000.00
9	12/31/2021	$7,020,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$5,362,000.00
12	3/31/2021	$4,528,000.00
13	12/31/2020	$8,421,000.00
14	9/30/2020	$16,799,000.00
15	6/30/2020	$9,690,000.00
16	3/31/2020	$-8,836,000.00
17	12/31/2019	$4,351,000.00
18	9/30/2019	$-825,000.00
19	6/30/2019	$-2,128,000.00
20	3/31/2019	$1,589,000.00
21	12/31/2018	$-29,316,000.00
22	9/30/2018	$-27,822,000.00
23	6/30/2018	$-11,182,000.00
24	3/31/2018	$-6,195,000.00
25	12/31/2017	$10,080,000.00
26	9/30/2017	$23,261,000.00
27	6/30/2017	$23,992,000.00
28	3/31/2017	$16,599,000.00
29	12/31/2016	$11,147,000.00
30	9/30/2016	$5,412,000.00
31	6/30/2016	$2,798,000.00
32	3/31/2016	$-3,945,000.00
33	12/31/2015	$7,531,000.00
34	9/30/2015	$9,767,000.00
35	6/30/2015	$1,234,000.00
36	3/31/2015	$-1,643,000.00
37	12/31/2014	$9,703,000.00
38	9/30/2014	$2,171,000.00
39	6/30/2014	$2,829,000.00
40	3/31/2014	$1,829,000.00
41	12/31/2013	$8,457,000.00
42	9/30/2013	$3,446,000.00
43	6/30/2013	$415,000.00
44	3/31/2013	$-2,293,000.00
45	12/31/2012	$1,158,000.00
46	9/30/2012	$438,000.00
47	12/31/2011	$4,498,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-1,000.00
2	9/30/2023	$-1,000.00
3	6/30/2023	$-1,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$-1,000.00
7	12/31/2021	$1,000.00
8	12/31/2020	$1,000.00
9	12/31/2019	--
10	12/31/2018	$-7,390,000.00
11	9/30/2018	$-7,390,000.00
12	6/30/2018	$-6,926,000.00
13	12/31/2017	$6,204,000.00
14	9/30/2017	$4,360,000.00
15	6/30/2017	$3,870,000.00
16	3/31/2017	$3,042,000.00
17	12/31/2016	$988,000.00
18	9/30/2016	$177,000.00
19	12/31/2015	$220,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$1,333,000.00
2	9/30/2023	$-600,000.00
3	6/30/2023	$-2,358,000.00
4	3/31/2023	$-3,815,000.00
5	12/31/2022	$5,260,000.00
6	9/30/2022	$-2,312,000.00
7	6/30/2022	$-2,730,000.00
8	3/31/2022	$-2,271,000.00
9	12/31/2021	$-3,092,000.00
10	9/30/2021	$-2,372,000.00
11	6/30/2021	$-3,082,000.00
12	3/31/2021	$-4,449,000.00
13	12/31/2020	$44,000.00
14	9/30/2020	$-620,000.00
15	6/30/2020	$-2,323,000.00
16	3/31/2020	$-7,117,000.00
17	12/31/2019	$-308,000.00
18	9/30/2019	$-2,405,000.00
19	6/30/2019	$-4,043,000.00
20	3/31/2019	$-5,698,000.00
21	12/31/2018	$554,000.00
22	9/30/2018	$-7,390,000.00
23	6/30/2018	$-6,926,000.00
24	3/31/2018	$-6,052,000.00
25	12/31/2017	$4,052,000.00
26	9/30/2017	$1,927,000.00
27	6/30/2017	$-928,000.00
28	3/31/2017	$-4,221,000.00
29	12/31/2016	$3,107,000.00
30	9/30/2016	$-267,000.00
31	6/30/2016	$2,276,000.00
32	3/31/2016	$-2,238,000.00
33	12/31/2015	$4,797,000.00
34	9/30/2015	$3,246,000.00
35	6/30/2015	$128,000.00
36	3/31/2015	$-647,000.00
37	12/31/2014	$2,359,000.00
38	9/30/2014	$487,000.00
39	6/30/2014	$1,097,000.00
40	3/31/2014	$-406,000.00
41	12/31/2013	$1,369,000.00
42	9/30/2013	$405,000.00
43	6/30/2013	$-750,000.00
44	3/31/2013	$-853,000.00
45	12/31/2012	$542,000.00
46	9/30/2012	$278,000.00
47	12/31/2011	$-62,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-1,197,000.00
2	9/30/2023	$9,497,000.00
3	6/30/2023	$8,720,000.00
4	3/31/2023	$-237,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-6,790,000.00
2	9/30/2023	$-2,917,000.00
3	6/30/2023	$-6,980,000.00
4	3/31/2023	$-7,403,000.00
5	12/31/2022	$-1,150,000.00
6	9/30/2022	$12,734,000.00
7	6/30/2022	$11,530,000.00
8	3/31/2022	$1,978,000.00
9	12/31/2021	$-15,786,000.00
10	9/30/2021	$-13,551,000.00
11	6/30/2021	$-8,934,000.00
12	3/31/2021	$-2,844,000.00
13	12/31/2020	$23,674,000.00
14	9/30/2020	$27,303,000.00
15	6/30/2020	$15,362,000.00
16	3/31/2020	$4,533,000.00
17	12/31/2019	$-1,562,000.00
18	9/30/2019	$-3,197,000.00
19	6/30/2019	$-6,346,000.00
20	3/31/2019	$-7,304,000.00
21	12/31/2018	$28,403,000.00
22	9/30/2018	$41,288,000.00
23	6/30/2018	$21,614,000.00
24	3/31/2018	$15,761,000.00
25	12/31/2017	$21,876,000.00
26	9/30/2017	$21,113,000.00
27	6/30/2017	$6,357,000.00
28	3/31/2017	$4,294,000.00
29	12/31/2016	$-10,207,000.00
30	9/30/2016	$-9,423,000.00
31	6/30/2016	$-4,743,000.00
32	3/31/2016	$-6,210,000.00
33	12/31/2015	$37,502,000.00
34	9/30/2015	$30,578,000.00
35	6/30/2015	$19,280,000.00
36	3/31/2015	$10,543,000.00
37	12/31/2014	$16,105,000.00
38	9/30/2014	$15,016,000.00
39	6/30/2014	$12,360,000.00
40	3/31/2014	$4,822,000.00
41	12/31/2013	$7,520,000.00
42	9/30/2013	$4,389,000.00
43	6/30/2013	$4,028,000.00
44	3/31/2013	$52,000.00
45	12/31/2012	$538,000.00
46	9/30/2012	$-1,588,000.00
47	12/31/2011	$1,578,000.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	12/31/2023	$-83,000.00
2	9/30/2023	$-301,000.00
3	6/30/2023	$488,000.00
4	3/31/2023	$742,000.00
5	12/31/2022	$-7,764,000.00
6	9/30/2022	$-8,089,000.00
7	6/30/2022	$-7,911,000.00
8	3/31/2022	$-6,986,000.00
9	12/31/2021	$7,585,000.00
10	9/30/2021	$8,102,000.00
11	6/30/2021	$3,390,000.00
12	3/31/2021	$1,055,000.00
13	12/31/2020	$389,000.00
14	12/31/2019	$4,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-1,008,000.00
2	9/30/2023	$-1,384,000.00
3	6/30/2023	$-97,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$2,406,000.00
6	9/30/2022	$2,251,000.00
7	6/30/2022	$2,118,000.00
8	3/31/2022	$1,422,000.00
9	12/31/2021	$-867,000.00
10	9/30/2021	$-448,000.00
11	6/30/2021	$-72,000.00
12	3/31/2021	$76,000.00
13	12/31/2020	$-1,220,000.00
14	9/30/2020	$2,692,000.00
15	6/30/2020	$725,000.00
16	3/31/2020	$1,085,000.00
17	12/31/2019	$-5,514,000.00
18	9/30/2019	$-5,577,000.00
19	6/30/2019	$-5,579,000.00
20	3/31/2019	$-3,670,000.00
21	12/31/2018	$2,939,000.00
22	9/30/2018	$2,013,000.00
23	6/30/2018	$1,489,000.00
24	3/31/2018	$1,870,000.00
25	12/31/2017	$4,266,000.00
26	9/30/2017	$6,062,000.00
27	6/30/2017	$4,845,000.00
28	3/31/2017	$5,118,000.00
29	12/31/2016	$-4,119,000.00
30	9/30/2016	$-3,450,000.00
31	6/30/2016	$-3,111,000.00
32	3/31/2016	$-1,415,000.00
33	12/31/2015	$2,624,000.00
34	9/30/2015	$4,073,000.00
35	6/30/2015	$1,908,000.00
36	3/31/2015	$1,764,000.00
37	12/31/2014	$745,000.00
38	9/30/2014	$2,404,000.00
39	6/30/2014	$1,012,000.00
40	3/31/2014	$46,000.00
41	12/31/2013	$4,622,000.00
42	9/30/2013	$1,850,000.00
43	6/30/2013	$544,000.00
44	3/31/2013	$867,000.00
45	12/31/2012	$261,000.00
46	9/30/2012	$-933,000.00
47	12/31/2011	$-473,000.00

Financials: IncreaseDecreaseInPrepaidTaxes

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	--
5	12/31/2022	$-1,000.00
6	9/30/2022	$-1,000.00
7	6/30/2022	$-1,000.00
8	3/31/2022	$-1,000.00
9	12/31/2021	$-1,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-188,000.00
14	9/30/2020	$-13,000.00
15	6/30/2020	$-13,000.00
16	3/31/2020	$151,000.00
17	12/31/2019	$-961,000.00
18	9/30/2019	$-426,000.00
19	6/30/2019	$127,000.00
20	3/31/2019	$224,000.00
21	12/31/2018	$-230,000.00
22	9/30/2018	$-653,000.00
23	6/30/2018	$-781,000.00
24	3/31/2018	$-109,000.00
25	12/31/2017	$1,386,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$1,042,000.00

Financials: IndefiniteLivedContractualRights

	Date	Value
1	12/31/2023	$5,030,000.00
2	9/30/2023	$4,992,000.00
3	6/30/2023	$4,990,000.00
4	3/31/2023	$5,278,000.00
5	12/31/2022	$5,238,000.00
6	9/30/2022	$5,168,000.00
7	6/30/2022	$5,500,000.00
8	3/31/2022	$5,848,000.00
9	12/31/2021	$5,856,000.00
10	9/30/2021	$5,790,000.00
11	6/30/2021	$5,846,000.00
12	3/31/2021	$5,780,000.00
13	12/31/2020	$5,854,000.00
14	9/30/2020	$5,640,000.00
15	6/30/2020	$5,455,000.00
16	3/31/2020	$5,481,000.00
17	12/31/2019	$5,598,000.00
18	9/30/2019	$5,551,000.00
19	6/30/2019	$5,743,000.00
20	3/31/2019	$5,894,000.00
21	12/31/2018	$5,814,000.00
22	9/30/2018	$5,832,000.00
23	6/30/2018	$6,096,000.00
24	3/31/2018	$6,448,000.00
25	12/31/2017	$804,000.00
26	9/30/2017	$797,000.00
27	6/30/2017	$786,000.00
28	3/31/2017	$777,000.00
29	12/31/2016	$778,000.00
30	9/30/2016	$814,000.00
31	6/30/2016	$825,000.00
32	3/31/2016	$852,000.00
33	12/31/2015	$854,000.00
34	9/30/2015	$877,000.00
35	6/30/2015	$919,000.00
36	3/31/2015	$920,000.00
37	12/31/2014	$930,000.00
38	9/30/2014	$931,000.00
39	6/30/2014	$934,000.00
40	3/31/2014	$942,000.00
41	12/31/2013	$959,000.00
42	9/30/2013	$957,000.00
43	12/31/2012	$674,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$9,428,000.00
2	9/30/2023	$1,989,000.00
3	6/30/2023	$4,312,000.00
4	3/31/2023	$2,137,000.00
5	12/31/2022	$6,319,000.00
6	9/30/2022	$1,621,000.00
7	6/30/2022	$2,810,000.00
8	3/31/2022	$1,401,000.00
9	12/31/2021	$5,620,000.00
10	9/30/2021	$4,158,000.00
11	6/30/2021	$2,798,000.00
12	3/31/2021	$1,431,000.00
13	12/31/2020	$5,635,000.00
14	9/30/2020	$1,480,000.00
15	6/30/2020	$2,944,000.00
16	3/31/2020	$1,455,000.00
17	12/31/2019	$5,405,000.00
18	9/30/2019	$4,003,000.00
19	6/30/2019	$1,490,000.00
20	3/31/2019	$996,000.00
21	12/31/2018	$1,106,000.00
22	9/30/2018	$274,000.00
23	6/30/2018	$350,000.00
24	3/31/2018	$71,000.00
25	12/31/2017	$858,000.00
26	9/30/2017	$792,000.00
27	6/30/2017	$245,000.00
28	3/31/2017	$299,000.00
29	12/31/2016	$1,717,000.00
30	9/30/2016	$462,000.00
31	6/30/2016	$450,000.00
32	3/31/2016	$401,000.00
33	12/31/2015	$1,018,000.00
34	9/30/2015	$776,000.00
35	6/30/2015	$425,000.00
36	3/31/2015	$125,000.00
37	12/31/2014	$326,000.00
38	9/30/2014	$55,000.00
39	6/30/2014	$60,000.00
40	3/31/2014	$-162,000.00
41	12/31/2013	$1,125,000.00
42	9/30/2013	$925,000.00
43	6/30/2013	$296,000.00
44	3/31/2013	$-306,000.00
45	12/31/2012	$1,381,000.00
46	9/30/2012	$350,000.00
47	12/31/2011	$1,338,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$900,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$200,000.00
18	12/31/2018	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$8,098,000.00
2	9/30/2023	$6,054,000.00
3	6/30/2023	$3,611,000.00
4	3/31/2023	$2,304,000.00
5	12/31/2022	$5,142,000.00
6	9/30/2022	$4,861,000.00
7	6/30/2022	$2,616,000.00
8	3/31/2022	$2,406,000.00
9	12/31/2021	$4,899,000.00
10	9/30/2021	$4,691,000.00
11	6/30/2021	$2,394,000.00
12	3/31/2021	$2,219,000.00
13	12/31/2020	$4,971,000.00
14	9/30/2020	$4,739,000.00
15	6/30/2020	$2,478,000.00
16	3/31/2020	$2,237,000.00
17	12/31/2019	$3,172,000.00
18	9/30/2019	$2,933,000.00
19	6/30/2019	$498,000.00
20	3/31/2019	$421,000.00
21	12/31/2018	$848,000.00
22	9/30/2018	$525,000.00
23	6/30/2018	$255,000.00
24	3/31/2018	$58,000.00
25	12/31/2017	$872,000.00
26	9/30/2017	$730,000.00
27	6/30/2017	$539,000.00
28	3/31/2017	$225,000.00
29	12/31/2016	$1,689,000.00
30	9/30/2016	$1,277,000.00
31	6/30/2016	$443,000.00
32	3/31/2016	$386,000.00
33	12/31/2015	$1,070,000.00
34	9/30/2015	$843,000.00
35	6/30/2015	$462,000.00
36	3/31/2015	$136,000.00
37	12/31/2014	$329,000.00
38	9/30/2014	$306,000.00
39	6/30/2014	$254,000.00
40	3/31/2014	$164,000.00
41	12/31/2013	$1,133,000.00
42	9/30/2013	$852,000.00
43	6/30/2013	$578,000.00
44	3/31/2013	$290,000.00
45	12/31/2012	$1,469,000.00
46	9/30/2012	$1,122,000.00
47	12/31/2011	$1,392,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$22,452,000.00
2	9/30/2023	$8,129,000.00
3	6/30/2023	$8,840,000.00
4	3/31/2023	$15,257,000.00
5	12/31/2022	$26,794,000.00
6	9/30/2022	$10,928,000.00
7	6/30/2022	$11,139,000.00
8	3/31/2022	$21,517,000.00
9	12/31/2021	$21,519,000.00
10	9/30/2021	$21,108,000.00
11	6/30/2021	$24,756,000.00
12	3/31/2021	$28,838,000.00
13	12/31/2020	$32,298,000.00
14	9/30/2020	$19,690,000.00
15	6/30/2020	$10,394,000.00
16	3/31/2020	$12,491,000.00
17	12/31/2019	$18,671,000.00
18	9/30/2019	$8,637,000.00
19	6/30/2019	$6,886,000.00
20	3/31/2019	$3,349,000.00
21	12/31/2018	$13,850,000.00
22	9/30/2018	$15,568,000.00
23	6/30/2018	$18,123,000.00
24	3/31/2018	$17,817,000.00
25	12/31/2017	$18,060,000.00
26	9/30/2017	$21,072,000.00
27	6/30/2017	$6,270,000.00
28	3/31/2017	$6,100,000.00
29	12/31/2016	$5,965,000.00
30	9/30/2016	$18,741,000.00
31	6/30/2016	$12,518,000.00
32	12/31/2015	$13,232,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	12/31/2023	$8,700,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$4,900,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$3,900,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$2,211,000.00
12	3/31/2021	$937,000.00
13	12/31/2020	$3,930,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$1,648,000.00
17	12/31/2019	$6,774,000.00
18	9/30/2019	$6,615,000.00
19	6/30/2019	$5,207,000.00
20	3/31/2019	$2,300,000.00
21	12/31/2018	$7,166,000.00
22	9/30/2018	$5,500,000.00
23	6/30/2018	$2,400,000.00
24	3/31/2018	$877,000.00
25	12/31/2017	$1,900,000.00
26	9/30/2017	$1,400,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$3,707,000.00
30	9/30/2016	$2,800,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$2,800,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$700,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$500,000.00
40	3/31/2014	$300,000.00
41	6/30/2013	$300,000.00
42	3/31/2013	$100,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$63,866,000.00
2	9/30/2023	$67,533,000.00
3	6/30/2023	$66,321,000.00
4	3/31/2023	$70,186,000.00
5	12/31/2022	$79,679,000.00
6	9/30/2022	$94,261,000.00
7	6/30/2022	$98,181,000.00
8	3/31/2022	$92,007,000.00
9	12/31/2021	$92,516,000.00
10	9/30/2021	$94,507,000.00
11	6/30/2021	$100,399,000.00
12	3/31/2021	$106,336,000.00
13	12/31/2020	$110,397,000.00
14	9/30/2020	$111,427,000.00
15	6/30/2020	$97,251,000.00
16	3/31/2020	$87,109,000.00
17	12/31/2019	$85,028,000.00
18	9/30/2019	$82,118,000.00
19	6/30/2019	$81,475,000.00
20	3/31/2019	$84,464,000.00
21	12/31/2018	$93,256,000.00
22	9/30/2018	$107,905,000.00
23	6/30/2018	$93,269,000.00
24	3/31/2018	$92,624,000.00
25	12/31/2017	$75,768,000.00
26	9/30/2017	$74,552,000.00
27	6/30/2017	$59,701,000.00
28	3/31/2017	$57,503,000.00
29	12/31/2016	$51,817,000.00
30	9/30/2016	$54,919,000.00
31	6/30/2016	$59,833,000.00
32	3/31/2016	$60,258,000.00
33	12/31/2015	$66,238,000.00
34	9/30/2015	$60,237,000.00
35	6/30/2015	$52,451,000.00
36	3/31/2015	$43,565,000.00
37	12/31/2014	$33,780,000.00
38	9/30/2014	$33,129,000.00
39	6/30/2014	$31,200,000.00
40	3/31/2014	$23,933,000.00
41	12/31/2013	$19,608,000.00
42	9/30/2013	$16,421,000.00
43	12/31/2012	$12,493,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$22,128,000.00
2	9/30/2023	$26,566,000.00
3	6/30/2023	$25,194,000.00
4	3/31/2023	$21,315,000.00
5	12/31/2022	$25,732,000.00
6	9/30/2022	$34,372,000.00
7	6/30/2022	$36,596,000.00
8	3/31/2022	$29,146,000.00
9	12/31/2021	$29,469,000.00
10	9/30/2021	$31,157,000.00
11	6/30/2021	$29,085,000.00
12	3/31/2021	$28,304,000.00
13	12/31/2020	$25,555,000.00
14	9/30/2020	$33,222,000.00
15	6/30/2020	$33,808,000.00
16	3/31/2020	$24,177,000.00
17	12/31/2019	$15,570,000.00
18	9/30/2019	$22,392,000.00
19	6/30/2019	$26,581,000.00
20	3/31/2019	$27,473,000.00
21	12/31/2018	$30,214,000.00
22	9/30/2018	$27,343,000.00
23	6/30/2018	$27,078,000.00
24	3/31/2018	$32,454,000.00
25	12/31/2017	$26,648,000.00
26	9/30/2017	$22,574,000.00
27	6/30/2017	$25,824,000.00
28	3/31/2017	$24,328,000.00
29	12/31/2016	$21,518,000.00
30	9/30/2016	$7,326,000.00
31	6/30/2016	$18,416,000.00
32	12/31/2015	$22,240,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$14,506,000.00
2	12/31/2022	$12,410,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$33,792,000.00
2	9/30/2023	$32,838,000.00
3	6/30/2023	$32,287,000.00
4	3/31/2023	$33,614,000.00
5	12/31/2022	$39,563,000.00
6	9/30/2022	$48,961,000.00
7	6/30/2022	$50,446,000.00
8	3/31/2022	$41,344,000.00
9	12/31/2021	$41,528,000.00
10	9/30/2021	$42,242,000.00
11	6/30/2021	$46,558,000.00
12	3/31/2021	$49,194,000.00
13	12/31/2020	$52,544,000.00
14	9/30/2020	$58,515,000.00
15	6/30/2020	$53,049,000.00
16	3/31/2020	$50,441,000.00
17	12/31/2019	$50,787,000.00
18	9/30/2019	$51,089,000.00
19	6/30/2019	$48,008,000.00
20	3/31/2019	$53,642,000.00
21	12/31/2018	$49,192,000.00
22	9/30/2018	$64,994,000.00
23	6/30/2018	$48,068,000.00
24	3/31/2018	$42,353,000.00
25	12/31/2017	$31,060,000.00
26	9/30/2017	$30,906,000.00
27	6/30/2017	$27,607,000.00
28	3/31/2017	$27,075,000.00
29	12/31/2016	$24,334,000.00
30	9/30/2016	$28,852,000.00
31	6/30/2016	$28,899,000.00
32	12/31/2015	$30,766,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$10,600,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$6,900,000.00
4	3/31/2023	$3,800,000.00
5	12/31/2022	$10,400,000.00
6	9/30/2022	$3,800,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$16,800,000.00
10	9/30/2021	$4,200,000.00
11	6/30/2021	$10,800,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$20,400,000.00
14	9/30/2020	$14,700,000.00
15	6/30/2020	$3,700,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$13,400,000.00
18	9/30/2019	$3,100,000.00
19	6/30/2019	$2,400,000.00
20	3/31/2019	$2,800,000.00
21	12/31/2018	$12,300,000.00
22	9/30/2018	$5,546,000.00
23	6/30/2018	$2,356,000.00
24	3/31/2018	$877,000.00
25	12/31/2017	$6,800,000.00
26	9/30/2017	$1,365,000.00
27	6/30/2017	$675,000.00
28	3/31/2017	$476,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$2,799,000.00
31	6/30/2016	$1,794,000.00
32	3/31/2016	$407,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$2,177,000.00
35	6/30/2015	$1,251,000.00
36	3/31/2015	$565,000.00
37	12/31/2014	$941,000.00
38	9/30/2014	$1,182,000.00
39	6/30/2014	$768,000.00
40	3/31/2014	$272,000.00
41	12/31/2013	$492,000.00
42	9/30/2013	$550,000.00
43	6/30/2013	$422,000.00
44	3/31/2013	$137,000.00
45	12/31/2012	$858,000.00
46	9/30/2012	$556,000.00
47	12/31/2011	$1,579,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$609,000.00
2	9/30/2023	$133,000.00
3	6/30/2023	$70,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$126,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$59,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$70,000.00
10	9/30/2021	$49,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$255,000.00
14	9/30/2020	$220,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$147,000.00
17	12/31/2019	$925,000.00
18	9/30/2019	$729,000.00
19	6/30/2019	$382,000.00
20	3/31/2019	$72,000.00
21	12/31/2018	$282,000.00
22	9/30/2018	$86,000.00
23	6/30/2018	$137,000.00
24	3/31/2018	$52,000.00
25	12/31/2017	$221,000.00
26	9/30/2017	$61,000.00
27	6/30/2017	$105,000.00
28	3/31/2017	$35,000.00
29	12/31/2016	$247,000.00
30	9/30/2016	$206,000.00
31	6/30/2016	$166,000.00
32	3/31/2016	$101,000.00
33	12/31/2015	$328,000.00
34	12/31/2014	$369,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$1,195,000.00
2	9/30/2023	$882,000.00
3	6/30/2023	$587,000.00
4	3/31/2023	$293,000.00
5	12/31/2022	$1,220,000.00
6	9/30/2022	$961,000.00
7	6/30/2022	$635,000.00
8	3/31/2022	$317,000.00
9	12/31/2021	$1,281,000.00
10	9/30/2021	$963,000.00
11	6/30/2021	$636,000.00
12	3/31/2021	$320,000.00
13	12/31/2020	$1,368,000.00
14	9/30/2020	$1,018,000.00
15	6/30/2020	$341,000.00
16	3/31/2020	$324,000.00
17	12/31/2019	$1,345,000.00
18	9/30/2019	$1,029,000.00
19	6/30/2019	$721,000.00
20	3/31/2019	$352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$6,391,000.00
2	9/30/2023	$6,364,000.00
3	6/30/2023	$6,884,000.00
4	3/31/2023	$6,971,000.00
5	12/31/2022	$7,284,000.00
6	9/30/2022	$7,272,000.00
7	6/30/2022	$8,043,000.00
8	3/31/2022	$8,647,000.00
9	12/31/2021	$9,247,000.00
10	9/30/2021	$9,510,000.00
11	6/30/2021	$9,821,000.00
12	3/31/2021	$10,329,000.00
13	12/31/2020	$10,615,000.00
14	9/30/2020	$10,521,000.00
15	6/30/2020	$10,474,000.00
16	3/31/2020	$10,637,000.00
17	12/31/2019	$10,712,000.00
18	9/30/2019	$10,729,000.00
19	6/30/2019	$10,944,000.00
20	3/31/2019	$11,553,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2023	$463,000.00
2	9/30/2023	$699,000.00
3	6/30/2023	$1,261,000.00
4	3/31/2023	$1,289,000.00
5	12/31/2022	$1,551,000.00
6	9/30/2022	$1,757,000.00
7	6/30/2022	$2,165,000.00
8	3/31/2022	$2,540,000.00
9	9/30/2021	$3,197,000.00
10	6/30/2021	$3,486,000.00
11	9/30/2019	$5,169,000.00
12	6/30/2019	$5,397,000.00
13	3/31/2019	$5,765,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2023	$1,093,000.00
2	9/30/2023	$1,038,000.00
3	6/30/2023	$1,078,000.00
4	3/31/2023	$1,099,000.00
5	12/31/2022	$1,084,000.00
6	9/30/2022	$1,038,000.00
7	6/30/2022	$1,108,000.00
8	3/31/2022	$1,144,000.00
9	9/30/2021	$1,209,000.00
10	6/30/2021	$1,233,000.00
11	9/30/2019	$1,061,000.00
12	6/30/2019	$1,055,000.00
13	3/31/2019	$1,074,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2023	$1,092,000.00
2	9/30/2023	$1,028,000.00
3	6/30/2023	$1,056,000.00
4	3/31/2023	$1,076,000.00
5	12/31/2022	$1,078,000.00
6	9/30/2022	$1,064,000.00
7	6/30/2022	$1,168,000.00
8	3/31/2022	$1,218,000.00
9	9/30/2021	$1,244,000.00
10	6/30/2021	$1,235,000.00
11	9/30/2019	$1,055,000.00
12	6/30/2019	$1,042,000.00
13	3/31/2019	$1,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2023	$1,106,000.00
2	9/30/2023	$1,110,000.00
3	6/30/2023	$1,219,000.00
4	3/31/2023	$1,151,000.00
5	12/31/2022	$1,207,000.00
6	9/30/2022	$1,101,000.00
7	6/30/2022	$1,157,000.00
8	3/31/2022	$1,197,000.00
9	9/30/2021	$1,249,000.00
10	6/30/2021	$1,274,000.00
11	9/30/2019	$1,077,000.00
12	6/30/2019	$1,092,000.00
13	3/31/2019	$1,080,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2023	$1,307,000.00
2	9/30/2023	$1,248,000.00
3	6/30/2023	$1,246,000.00
4	3/31/2023	$1,136,000.00
5	12/31/2022	$1,127,000.00
6	9/30/2022	$1,118,000.00
7	6/30/2022	$1,204,000.00
8	3/31/2022	$1,268,000.00
9	9/30/2021	$1,311,000.00
10	6/30/2021	$1,308,000.00
11	9/30/2019	$1,136,000.00
12	6/30/2019	$1,146,000.00
13	3/31/2019	$1,205,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$1,330,000.00
2	9/30/2023	$1,241,000.00
3	6/30/2023	$1,024,000.00
4	3/31/2023	$1,221,000.00
5	12/31/2022	$1,237,000.00
6	9/30/2022	$1,194,000.00
7	6/30/2022	$1,241,000.00
8	3/31/2022	$1,280,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$1,285,000.00
11	9/30/2019	$1,231,000.00
12	6/30/2019	$1,212,000.00
13	3/31/2019	$1,378,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$516,000.00
2	9/30/2023	$538,000.00
3	6/30/2023	$681,000.00
4	3/31/2023	$629,000.00
5	12/31/2022	$738,000.00
6	9/30/2022	$704,000.00
7	6/30/2022	$818,000.00
8	3/31/2022	$902,000.00
9	12/31/2021	$996,000.00
10	9/30/2021	$1,055,000.00
11	6/30/2021	$1,129,000.00
12	3/31/2021	$1,654,000.00
13	12/31/2020	$1,677,000.00
14	9/30/2020	$1,531,000.00
15	6/30/2020	$1,738,000.00
16	3/31/2020	$1,821,000.00
17	12/31/2019	$1,764,000.00
18	9/30/2019	$1,843,000.00
19	6/30/2019	$1,859,000.00
20	3/31/2019	$2,062,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$174,317,000.00
2	9/30/2023	$195,439,000.00
3	6/30/2023	$193,618,000.00
4	3/31/2023	$210,914,000.00
5	12/31/2022	$223,593,000.00
6	9/30/2022	$215,805,000.00
7	6/30/2022	$215,161,000.00
8	3/31/2022	$207,176,000.00
9	12/31/2021	$199,889,000.00
10	9/30/2021	$198,556,000.00
11	6/30/2021	$195,853,000.00
12	3/31/2021	$197,890,000.00
13	12/31/2020	$202,914,000.00
14	9/30/2020	$232,621,000.00
15	6/30/2020	$220,636,000.00
16	3/31/2020	$196,037,000.00
17	12/31/2019	$193,031,000.00
18	9/30/2019	$181,593,000.00
19	6/30/2019	$183,407,000.00
20	3/31/2019	$167,587,000.00
21	12/31/2018	$137,746,000.00
22	9/30/2018	$145,600,000.00
23	6/30/2018	$129,573,000.00
24	3/31/2018	$132,323,000.00
25	12/31/2017	$119,672,000.00
26	9/30/2017	$114,262,000.00
27	6/30/2017	$99,484,000.00
28	3/31/2017	$91,453,000.00
29	12/31/2016	$94,934,000.00
30	9/30/2016	$139,253,000.00
31	6/30/2016	$134,195,000.00
32	3/31/2016	$129,982,000.00
33	12/31/2015	$108,077,000.00
34	9/30/2015	$94,047,000.00
35	6/30/2015	$100,849,000.00
36	3/31/2015	$71,308,000.00
37	12/31/2014	$68,658,000.00
38	9/30/2014	$54,333,000.00
39	6/30/2014	$41,743,000.00
40	3/31/2014	$45,506,000.00
41	12/31/2013	$47,980,000.00
42	9/30/2013	$44,592,000.00
43	12/31/2012	$34,740,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$389,186,000.00
2	9/30/2023	$373,792,000.00
3	6/30/2023	$356,877,000.00
4	3/31/2023	$383,551,000.00
5	12/31/2022	$408,263,000.00
6	9/30/2022	$414,343,000.00
7	6/30/2022	$434,755,000.00
8	3/31/2022	$446,753,000.00
9	12/31/2021	$454,459,000.00
10	9/30/2021	$462,524,000.00
11	6/30/2021	$473,144,000.00
12	3/31/2021	$476,362,000.00
13	12/31/2020	$480,805,000.00
14	9/30/2020	$497,787,000.00
15	6/30/2020	$478,091,000.00
16	3/31/2020	$453,536,000.00
17	12/31/2019	$466,825,000.00
18	9/30/2019	$483,878,000.00
19	6/30/2019	$495,122,000.00
20	3/31/2019	$491,205,000.00
21	12/31/2018	$466,840,000.00
22	9/30/2018	$481,085,000.00
23	6/30/2018	$472,204,000.00
24	3/31/2018	$475,617,000.00
25	12/31/2017	$452,948,000.00
26	9/30/2017	$438,704,000.00
27	6/30/2017	$406,986,000.00
28	3/31/2017	$367,626,000.00
29	12/31/2016	$322,318,000.00
30	9/30/2016	$326,791,000.00
31	6/30/2016	$301,366,000.00
32	3/31/2016	$295,861,000.00
33	12/31/2015	$273,475,000.00
34	9/30/2015	$256,949,000.00
35	6/30/2015	$222,747,000.00
36	3/31/2015	$186,215,000.00
37	12/31/2014	$183,670,000.00
38	9/30/2014	$168,154,000.00
39	6/30/2014	$153,524,000.00
40	3/31/2014	$154,654,000.00
41	12/31/2013	$111,057,000.00
42	9/30/2013	$75,934,000.00
43	12/31/2012	$65,748,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$93,358,000.00
2	9/30/2023	$188,248,000.00
3	6/30/2023	$187,470,000.00
4	3/31/2023	$205,607,000.00
5	12/31/2022	$138,582,000.00
6	9/30/2022	$130,889,000.00
7	6/30/2022	$129,816,000.00
8	3/31/2022	$116,534,000.00
9	12/31/2021	$108,957,000.00
10	9/30/2021	$93,335,000.00
11	6/30/2021	$90,485,000.00
12	3/31/2021	$98,415,000.00
13	12/31/2020	$103,148,000.00
14	9/30/2020	$132,318,000.00
15	6/30/2020	$119,769,000.00
16	3/31/2020	$95,514,000.00
17	12/31/2019	$91,355,000.00
18	9/30/2019	$64,423,000.00
19	6/30/2019	$68,127,000.00
20	3/31/2019	$65,175,000.00
21	12/31/2018	$77,418,000.00
22	9/30/2018	$82,704,000.00
23	6/30/2018	$71,705,000.00
24	3/31/2018	$69,859,000.00
25	12/31/2017	$70,708,000.00
26	9/30/2017	$76,891,000.00
27	6/30/2017	$76,670,000.00
28	3/31/2017	$67,590,000.00
29	12/31/2016	$59,973,000.00
30	9/30/2016	$72,052,000.00
31	6/30/2016	$78,155,000.00
32	3/31/2016	$77,804,000.00
33	12/31/2015	$74,080,000.00
34	9/30/2015	$65,361,000.00
35	6/30/2015	$70,753,000.00
36	3/31/2015	$51,785,000.00
37	12/31/2014	$48,601,000.00
38	9/30/2014	$39,083,000.00
39	6/30/2014	$40,176,000.00
40	3/31/2014	$39,922,000.00
41	12/31/2013	$39,057,000.00
42	9/30/2013	$29,974,000.00
43	12/31/2012	$25,577,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$23,197,000.00
2	9/30/2023	$31,323,000.00
3	6/30/2023	$37,276,000.00
4	3/31/2023	$50,921,000.00
5	12/31/2022	$57,074,000.00
6	9/30/2022	$51,357,000.00
7	6/30/2022	$53,565,000.00
8	3/31/2022	$57,074,000.00
9	12/31/2021	$54,689,000.00
10	9/30/2021	$60,525,000.00
11	6/30/2021	$61,236,000.00
12	3/31/2021	$64,489,000.00
13	12/31/2020	$52,169,000.00
14	9/30/2020	$58,856,000.00
15	6/30/2020	$57,776,000.00
16	3/31/2020	$53,411,000.00
17	12/31/2019	$49,923,000.00
18	9/30/2019	$48,176,000.00
19	6/30/2019	$49,648,000.00
20	3/31/2019	$35,703,000.00
21	12/31/2018	$83,917,000.00
22	9/30/2018	$71,171,000.00
23	12/31/2017	$49,523,000.00
24	6/30/2015	$37,494,000.00
25	3/31/2015	$37,494,000.00
26	12/31/2014	$28,648,000.00
27	9/30/2014	$23,392,000.00
28	6/30/2014	$9,629,000.00
29	12/31/2013	$26,108,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$23,197,000.00
2	9/30/2023	$31,323,000.00
3	6/30/2023	$37,276,000.00
4	3/31/2023	$50,921,000.00
5	12/31/2022	$57,074,000.00
6	9/30/2022	$51,357,000.00
7	6/30/2022	$53,565,000.00
8	3/31/2022	$57,074,000.00
9	12/31/2021	$49,689,000.00
10	9/30/2021	$41,254,000.00
11	6/30/2021	$41,876,000.00
12	3/31/2021	$50,803,000.00
13	12/31/2020	$38,265,000.00
14	9/30/2020	$44,292,000.00
15	6/30/2020	$42,234,000.00
16	3/31/2020	$38,096,000.00
17	12/31/2019	$33,371,000.00
18	9/30/2019	$15,803,000.00
19	6/30/2019	$19,180,000.00
20	3/31/2019	$18,168,000.00
21	12/31/2018	$23,589,000.00
22	9/30/2018	$8,275,000.00
23	6/30/2018	$3,161,000.00
24	3/31/2018	$2,690,000.00
25	12/31/2017	$559,000.00
26	9/30/2017	$3,638,000.00
27	6/30/2017	$4,552,000.00
28	3/31/2017	$4,690,000.00
29	12/31/2016	$7,865,000.00
30	9/30/2016	$25,092,000.00
31	6/30/2016	$28,828,000.00
32	3/31/2016	$40,972,000.00
33	12/31/2015	$30,908,000.00
34	9/30/2015	$20,793,000.00
35	6/30/2015	$30,990,000.00
36	12/31/2014	$9,591,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$31,323,000.00
2	6/30/2023	$37,276,000.00
3	3/31/2023	$50,921,000.00
4	9/30/2022	$51,357,000.00
5	6/30/2022	$53,565,000.00
6	3/31/2022	$52,233,000.00
7	9/30/2021	$41,254,000.00
8	6/30/2021	$41,876,000.00
9	3/31/2021	$50,803,000.00
10	12/31/2020	$38,265,000.00
11	9/30/2020	$44,292,000.00
12	6/30/2020	$42,234,000.00
13	3/31/2020	$38,096,000.00
14	9/30/2019	$15,803,000.00
15	6/30/2019	$19,180,000.00
16	3/31/2019	$18,168,000.00
17	9/30/2018	$8,275,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$5,000,000.00
10	9/30/2021	$19,271,000.00
11	6/30/2021	$19,360,000.00
12	3/31/2021	$13,686,000.00
13	12/31/2020	$13,904,000.00
14	9/30/2020	$14,564,000.00
15	6/30/2020	$15,542,000.00
16	3/31/2020	$15,315,000.00
17	12/31/2019	$16,552,000.00
18	3/31/2019	$17,535,000.00
19	12/31/2018	$60,328,000.00
20	9/30/2018	$62,896,000.00
21	6/30/2018	$57,868,000.00
22	3/31/2018	$62,464,000.00
23	12/31/2017	$48,964,000.00
24	9/30/2017	$37,371,000.00
25	6/30/2017	$22,814,000.00
26	3/31/2017	$23,863,000.00
27	12/31/2016	$34,961,000.00
28	9/30/2016	$67,201,000.00
29	6/30/2016	$56,040,000.00
30	3/31/2016	$52,178,000.00
31	12/31/2015	$33,997,000.00
32	9/30/2015	$28,436,000.00
33	6/30/2015	$29,596,000.00
34	12/31/2014	$19,057,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$40,578,000.00
2	9/30/2023	$9,276,000.00
3	6/30/2023	$-11,786,000.00
4	3/31/2023	$1,088,000.00
5	12/31/2022	$10,753,000.00
6	9/30/2022	$5,587,000.00
7	6/30/2022	$2,002,000.00
8	3/31/2022	$3,736,000.00
9	12/31/2021	$14,088,000.00
10	9/30/2021	$18,975,000.00
11	6/30/2021	$19,845,000.00
12	3/31/2021	$17,475,000.00
13	12/31/2020	$47,441,000.00
14	9/30/2020	$36,978,000.00
15	6/30/2020	$25,101,000.00
16	3/31/2020	$6,854,000.00
17	12/31/2019	$42,596,000.00
18	9/30/2019	$39,586,000.00
19	6/30/2019	$39,337,000.00
20	3/31/2019	$28,019,000.00
21	12/31/2018	$34,803,000.00
22	9/30/2018	$17,936,000.00
23	6/30/2018	$9,304,000.00
24	3/31/2018	$14,576,000.00
25	12/31/2017	$18,244,000.00
26	9/30/2017	$11,874,000.00
27	6/30/2017	$4,812,000.00
28	3/31/2017	$6,779,000.00
29	12/31/2016	$1,655,000.00
30	9/30/2016	$26,168,000.00
31	6/30/2016	$18,356,000.00
32	12/31/2015	$77,533,000.00
33	9/30/2013	$3,695,000.00
34	9/30/2012	$12,202,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-14,761,000.00
2	9/30/2023	$-5,158,000.00
3	6/30/2023	$-1,910,000.00
4	3/31/2023	$-783,000.00
5	12/31/2022	$-3,834,000.00
6	9/30/2022	$-3,210,000.00
7	6/30/2022	$-2,010,000.00
8	3/31/2022	$-1,051,000.00
9	12/31/2021	$-10,546,000.00
10	9/30/2021	$-7,909,000.00
11	6/30/2021	$-3,932,000.00
12	3/31/2021	$-2,422,000.00
13	12/31/2020	$-19,347,000.00
14	9/30/2020	$-15,075,000.00
15	6/30/2020	$-9,219,000.00
16	3/31/2020	$-3,200,000.00
17	12/31/2019	$-32,116,000.00
18	9/30/2019	$-26,997,000.00
19	6/30/2019	$-20,838,000.00
20	3/31/2019	$-9,035,000.00
21	12/31/2018	$-76,514,000.00
22	9/30/2018	$-71,025,000.00
23	6/30/2018	$-35,220,000.00
24	3/31/2018	$-12,220,000.00
25	12/31/2017	$-70,159,000.00
26	9/30/2017	$-49,118,000.00
27	6/30/2017	$-30,604,000.00
28	3/31/2017	$-8,929,000.00
29	12/31/2016	$-41,535,000.00
30	9/30/2016	$-31,906,000.00
31	6/30/2016	$-26,410,000.00
32	12/31/2015	$-61,620,000.00
33	9/30/2013	$-4,817,000.00
34	9/30/2012	$-2,773,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-7,929,000.00
2	9/30/2023	$-9,479,000.00
3	6/30/2023	$5,868,000.00
4	3/31/2023	$-9,390,000.00
5	12/31/2022	$-14,022,000.00
6	9/30/2022	$-10,539,000.00
7	6/30/2022	$-1,350,000.00
8	3/31/2022	$-3,603,000.00
9	12/31/2021	$-11,644,000.00
10	9/30/2021	$-11,383,000.00
11	6/30/2021	$-14,882,000.00
12	3/31/2021	$-15,214,000.00
13	12/31/2020	$-44,009,000.00
14	9/30/2020	$-29,905,000.00
15	6/30/2020	$-23,769,000.00
16	3/31/2020	$-8,246,000.00
17	12/31/2019	$-1,754,000.00
18	9/30/2019	$1,411,000.00
19	6/30/2019	$7,167,000.00
20	3/31/2019	$40,000.00
21	12/31/2018	$14,029,000.00
22	9/30/2018	$25,625,000.00
23	6/30/2018	$18,079,000.00
24	3/31/2018	$-4,064,000.00
25	12/31/2017	$84,284,000.00
26	9/30/2017	$57,498,000.00
27	6/30/2017	$49,884,000.00
28	3/31/2017	$9,676,000.00
29	12/31/2016	$57,104,000.00
30	9/30/2016	$28,368,000.00
31	6/30/2016	$22,137,000.00
32	12/31/2015	$-15,212,000.00
33	9/30/2013	$-2,454,000.00
34	9/30/2012	$-807,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-56,048,000.00
2	9/30/2023	$-42,190,000.00
3	6/30/2023	$-33,237,000.00
4	3/31/2023	$-16,292,000.00
5	12/31/2022	$-66,397,000.00
6	9/30/2022	$-15,627,000.00
7	6/30/2022	$-30,518,000.00
8	3/31/2022	$-16,062,000.00
9	12/31/2021	$-54,162,000.00
10	9/30/2021	$-15,797,000.00
11	6/30/2021	$-8,203,000.00
12	3/31/2021	$-15,622,000.00
13	12/31/2020	$-58,452,000.00
14	9/30/2020	$-9,616,000.00
15	6/30/2020	$-18,600,000.00
16	3/31/2020	$-16,797,000.00
17	12/31/2019	$-35,430,000.00
18	9/30/2019	$-30,620,000.00
19	6/30/2019	$-11,366,000.00
20	3/31/2019	$-10,474,000.00
21	12/31/2018	$-2,146,000.00
22	9/30/2018	$6,422,000.00
23	6/30/2018	$8,034,000.00
24	3/31/2018	$2,120,000.00
25	12/31/2017	$73,951,000.00
26	9/30/2017	$68,235,000.00
27	6/30/2017	$29,071,000.00
28	3/31/2017	$19,789,000.00
29	12/31/2016	$31,234,000.00
30	9/30/2016	$17,009,000.00
31	6/30/2016	$-727,000.00
32	3/31/2016	$-1,330,000.00
33	12/31/2015	$10,793,000.00
34	9/30/2015	$8,114,000.00
35	6/30/2015	$6,089,000.00
36	3/31/2015	$-675,000.00
37	12/31/2014	$4,283,000.00
38	9/30/2014	$1,577,000.00
39	6/30/2014	$2,004,000.00
40	3/31/2014	$85,000.00
41	12/31/2013	$-1,406,000.00
42	9/30/2013	$390,000.00
43	6/30/2013	$-282,000.00
44	3/31/2013	$-994,000.00
45	12/31/2012	$-945,000.00
46	9/30/2012	$-381,000.00
47	6/30/2012	$-92,000.00
48	3/31/2012	$-523,000.00
49	12/31/2011	$-5,328,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$214,001,000.00
2	9/30/2023	$207,441,000.00
3	6/30/2023	$211,800,000.00
4	3/31/2023	$221,504,000.00
5	12/31/2022	$224,713,000.00
6	9/30/2022	$226,128,000.00
7	6/30/2022	$239,818,000.00
8	3/31/2022	$253,086,000.00
9	12/31/2021	$259,862,000.00
10	9/30/2021	$259,461,000.00
11	6/30/2021	$264,107,000.00
12	3/31/2021	$265,592,000.00
13	12/31/2020	$270,654,000.00
14	9/30/2020	$267,299,000.00
15	6/30/2020	$261,243,000.00
16	3/31/2020	$261,005,000.00
17	12/31/2019	$266,010,000.00
18	9/30/2019	$255,158,000.00
19	6/30/2019	$257,658,000.00
20	3/31/2019	$252,518,000.00
21	12/31/2018	$244,002,000.00
22	9/30/2018	$232,348,000.00
23	6/30/2018	$222,179,000.00
24	3/31/2018	$215,107,000.00
25	12/31/2017	$202,754,000.00
26	9/30/2017	$186,318,000.00
27	6/30/2017	$169,947,000.00
28	3/31/2017	$155,327,000.00
29	12/31/2016	$148,869,000.00
30	9/30/2016	$145,334,000.00
31	6/30/2016	$141,615,000.00
32	3/31/2016	$128,467,000.00
33	12/31/2015	$114,453,000.00
34	9/30/2015	$92,571,000.00
35	6/30/2015	$83,734,000.00
36	3/31/2015	$74,260,000.00
37	12/31/2014	$69,571,000.00
38	9/30/2014	$56,027,000.00
39	6/30/2014	$46,431,000.00
40	3/31/2014	$40,072,000.00
41	12/31/2013	$32,944,000.00
42	9/30/2013	$28,910,000.00
43	12/31/2012	$26,280,000.00
44	12/31/2011	$25,834,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-14,690,000.00
2	9/30/2023	$-5,365,000.00
3	6/30/2023	$-3,097,000.00
4	3/31/2023	$-2,125,000.00
5	12/31/2022	$-7,398,000.00
6	9/30/2022	$-5,512,000.00
7	6/30/2022	$-1,557,000.00
8	3/31/2022	$-1,823,000.00
9	12/31/2021	$2,606,000.00
10	9/30/2021	$-344,000.00
11	6/30/2021	$3,862,000.00
12	3/31/2021	$-1,584,000.00
13	12/31/2020	$-2,382,000.00
14	9/30/2020	$-2,108,000.00
15	6/30/2020	$-468,000.00
16	3/31/2020	$-1,052,000.00
17	12/31/2019	$-2,640,000.00
18	9/30/2019	$-1,532,000.00
19	6/30/2019	$-729,000.00
20	3/31/2019	$-1,079,000.00
21	12/31/2018	$990,000.00
22	9/30/2018	$578,000.00
23	6/30/2018	$1,387,000.00
24	3/31/2018	$-1,046,000.00
25	12/31/2017	$-2,425,000.00
26	9/30/2016	$-356,000.00
27	6/30/2016	$-1,317,000.00
28	3/31/2016	$34,000.00
29	9/30/2015	$-3,016,000.00
30	6/30/2015	$976,000.00
31	3/31/2015	$641,000.00
32	9/30/2014	$-54,000.00
33	6/30/2014	$274,000.00
34	3/31/2014	$-110,000.00
35	9/30/2013	$-250,000.00
36	6/30/2013	$-331,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$219,000.00
2	9/30/2023	--
3	6/30/2023	$782,000.00
4	3/31/2023	$1,079,000.00
5	12/31/2022	$339,000.00
6	9/30/2022	$9,000.00
7	6/30/2022	$212,000.00
8	3/31/2022	$1,195,000.00
9	12/31/2021	$8,148,000.00
10	9/30/2021	$8,505,000.00
11	6/30/2021	$3,819,000.00
12	3/31/2021	$1,440,000.00
13	12/31/2020	$401,000.00
14	12/31/2019	$1,000.00
15	6/30/2019	$136,000.00
16	3/31/2019	$79,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$651,000.00
21	12/31/2014	$980,000.00
22	12/31/2013	--

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$100,270,000.00
2	9/30/2023	$74,134,000.00
3	6/30/2023	$47,274,000.00
4	3/31/2023	$23,411,000.00
5	12/31/2022	$92,625,000.00
6	9/30/2022	$68,036,000.00
7	6/30/2022	$44,790,000.00
8	3/31/2022	$23,264,000.00
9	12/31/2021	$94,481,000.00
10	9/30/2021	$72,761,000.00
11	6/30/2021	$49,184,000.00
12	3/31/2021	$24,757,000.00
13	12/31/2020	$99,383,000.00
14	9/30/2020	$74,945,000.00
15	6/30/2020	$24,844,000.00
16	3/31/2020	$24,132,000.00
17	12/31/2019	$94,948,000.00
18	9/30/2019	$71,558,000.00
19	6/30/2019	$24,366,000.00
20	3/31/2019	$24,220,000.00
21	12/31/2018	$98,541,000.00
22	9/30/2018	$75,727,000.00
23	6/30/2018	$24,920,000.00
24	3/31/2018	$23,666,000.00
25	12/31/2017	$79,329,000.00
26	9/30/2017	$21,321,000.00
27	6/30/2017	$19,017,000.00
28	3/31/2017	$17,157,000.00
29	12/31/2016	$63,934,000.00
30	9/30/2016	$16,401,000.00
31	6/30/2016	$15,330,000.00
32	3/31/2016	$15,809,000.00
33	12/31/2015	$47,004,000.00
34	9/30/2015	$34,140,000.00
35	6/30/2015	$10,842,000.00
36	3/31/2015	$11,367,000.00
37	12/31/2014	$39,108,000.00
38	9/30/2014	$10,274,000.00
39	6/30/2014	$9,458,000.00
40	3/31/2014	$8,433,000.00
41	12/31/2013	$23,335,000.00
42	9/30/2013	$5,681,000.00
43	6/30/2013	$5,398,000.00
44	3/31/2013	$5,285,000.00
45	12/31/2012	$18,750,000.00
46	9/30/2012	$4,829,000.00
47	6/30/2012	$4,460,000.00
48	3/31/2012	$4,349,000.00
49	12/31/2011	$17,106,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-41,349,000.00
2	9/30/2023	$-36,817,000.00
3	6/30/2023	$-30,132,000.00
4	3/31/2023	$-14,167,000.00
5	12/31/2022	$-58,998,000.00
6	9/30/2022	$-13,496,000.00
7	6/30/2022	$-27,138,000.00
8	3/31/2022	$-14,239,000.00
9	12/31/2021	$-56,766,000.00
10	9/30/2021	$-15,453,000.00
11	6/30/2021	$-13,649,000.00
12	3/31/2021	$-14,038,000.00
13	12/31/2020	$-48,842,000.00
14	9/30/2020	$-6,779,000.00
15	6/30/2020	$-11,108,000.00
16	3/31/2020	$-17,794,000.00
17	12/31/2019	$-48,747,000.00
18	9/30/2019	$-10,996,000.00
19	6/30/2019	$-13,828,000.00
20	3/31/2019	$-11,869,000.00
21	12/31/2018	$-12,277,000.00
22	9/30/2018	$-9,604,000.00
23	6/30/2018	$8,943,000.00
24	3/31/2018	$2,170,000.00
25	12/31/2017	$86,951,000.00
26	9/30/2017	$18,051,000.00
27	6/30/2017	$34,265,000.00
28	3/31/2017	$24,315,000.00
29	12/31/2016	$15,844,000.00
30	9/30/2016	$7,176,000.00
31	6/30/2016	$1,972,000.00
32	3/31/2016	$-1,556,000.00
33	12/31/2015	$2,754,000.00
34	9/30/2015	$10,695,000.00
35	6/30/2015	$5,889,000.00
36	3/31/2015	$-1,316,000.00
37	12/31/2014	$1,316,000.00
38	9/30/2014	$3,822,000.00
39	6/30/2014	$1,730,000.00
40	3/31/2014	$220,000.00
41	12/31/2013	$-297,000.00
42	9/30/2013	$640,000.00
43	6/30/2013	$49,000.00
44	3/31/2013	$-700,000.00
45	12/31/2012	$179,000.00
46	9/30/2012	$-156,000.00
47	6/30/2012	$240,000.00
48	3/31/2012	$-236,000.00
49	12/31/2011	$-3,734,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,146,000.00
2	9/30/2023	$849,000.00
3	12/31/2022	$1,161,000.00
4	9/30/2022	$882,000.00
5	9/30/2019	$929,000.00
6	6/30/2019	$641,000.00
7	3/31/2019	$323,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$565,000.00
2	3/31/2023	$282,000.00
3	12/31/2022	$1,161,000.00
4	9/30/2022	$882,000.00
5	6/30/2022	$598,000.00
6	3/31/2022	$306,000.00
7	12/31/2021	$1,230,000.00
8	9/30/2021	$311,000.00
9	6/30/2021	$304,000.00
10	3/31/2021	$303,000.00
11	12/31/2020	$1,206,000.00
12	9/30/2020	$890,000.00
13	6/30/2020	$591,000.00
14	3/31/2020	$295,000.00
15	12/31/2019	$1,229,000.00
16	9/30/2019	$929,000.00
17	6/30/2019	$318,000.00
18	3/31/2019	$323,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,875,000.00
2	9/30/2023	$5,826,000.00
3	6/30/2023	$6,203,000.00
4	3/31/2023	$6,342,000.00
5	12/31/2022	$6,546,000.00
6	9/30/2022	$6,568,000.00
7	6/30/2022	$7,225,000.00
8	3/31/2022	$7,745,000.00
9	12/31/2021	$8,251,000.00
10	9/30/2021	$8,455,000.00
11	6/30/2021	$8,692,000.00
12	3/31/2021	$8,675,000.00
13	12/31/2020	$8,938,000.00
14	9/30/2020	$8,990,000.00
15	6/30/2020	$8,736,000.00
16	3/31/2020	$8,816,000.00
17	12/31/2019	$8,948,000.00
18	9/30/2019	$8,886,000.00
19	6/30/2019	$9,085,000.00
20	3/31/2019	$9,491,000.00
21	12/31/2018	$10,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,149,000.00
2	9/30/2023	$1,059,000.00
3	6/30/2023	$1,055,000.00
4	3/31/2023	$1,035,000.00
5	12/31/2022	$1,041,000.00
6	9/30/2022	$998,000.00
7	6/30/2022	$1,023,000.00
8	3/31/2022	$1,046,000.00
9	12/31/2021	$1,062,000.00
10	9/30/2021	$1,045,000.00
11	6/30/2021	$1,020,000.00
12	3/31/2021	$1,021,000.00
13	12/31/2020	$1,012,000.00
14	9/30/2020	$983,000.00
15	6/30/2020	$941,000.00
16	3/31/2020	$938,000.00
17	12/31/2019	$965,000.00
18	9/30/2019	$924,000.00
19	6/30/2019	$903,000.00
20	3/31/2019	$1,053,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,726,000.00
2	9/30/2023	$4,767,000.00
3	6/30/2023	$5,148,000.00
4	3/31/2023	$5,307,000.00
5	12/31/2022	$5,505,000.00
6	9/30/2022	$5,570,000.00
7	6/30/2022	$6,202,000.00
8	3/31/2022	$6,699,000.00
9	12/31/2021	$7,189,000.00
10	9/30/2021	$7,410,000.00
11	6/30/2021	$7,672,000.00
12	3/31/2021	$7,654,000.00
13	12/31/2020	$7,926,000.00
14	9/30/2020	$8,007,000.00
15	6/30/2020	$7,795,000.00
16	3/31/2020	$7,878,000.00
17	12/31/2019	$7,983,000.00
18	9/30/2019	$7,962,000.00
19	6/30/2019	$8,182,000.00
20	3/31/2019	$8,438,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,250,000.00
2	9/30/2023	$934,000.00
3	6/30/2023	$311,000.00
4	3/31/2023	$309,000.00
5	12/31/2022	$1,234,000.00
6	9/30/2022	$903,000.00
7	6/30/2022	$622,000.00
8	3/31/2022	$314,000.00
9	12/31/2021	$1,287,000.00
10	9/30/2021	$980,000.00
11	6/30/2021	$653,000.00
12	3/31/2021	$330,000.00
13	12/31/2020	$1,351,000.00
14	9/30/2020	$983,000.00
15	6/30/2020	$640,000.00
16	3/31/2020	$318,000.00
17	12/31/2019	$1,325,000.00
18	9/30/2019	$1,002,000.00
19	6/30/2019	$676,000.00
20	3/31/2019	$332,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$5,026,000.00
2	9/30/2023	$4,992,000.00
3	6/30/2023	$5,296,000.00
4	3/31/2023	$5,381,000.00
5	12/31/2022	$5,566,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$6,165,000.00
8	3/31/2022	$6,623,000.00
9	12/31/2021	$7,078,000.00
10	9/30/2021	$7,277,000.00
11	6/30/2021	$7,503,000.00
12	3/31/2021	$7,486,000.00
13	12/31/2020	$7,729,000.00
14	9/30/2020	$7,792,000.00
15	6/30/2020	$7,552,000.00
16	3/31/2020	$7,645,000.00
17	12/31/2019	$7,768,000.00
18	9/30/2019	$7,738,000.00
19	6/30/2019	$7,912,000.00
20	3/31/2019	$8,293,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$553,000.00
2	9/30/2023	$720,000.00
3	6/30/2023	$581,000.00
4	3/31/2023	$646,000.00
5	12/31/2022	$368,000.00
6	9/30/2022	$368,000.00
7	6/30/2022	$514,000.00
8	3/31/2022	$554,000.00
9	12/31/2021	$388,000.00
10	9/30/2021	$685,000.00
11	6/30/2021	$594,000.00
12	3/31/2021	$622,000.00
13	12/31/2020	$547,000.00
14	9/30/2020	$896,000.00
15	6/30/2020	$638,000.00
16	3/31/2020	$530,000.00
17	12/31/2019	$25,000.00
18	9/30/2019	$579,000.00
19	6/30/2019	$974,000.00
20	3/31/2019	$784,000.00
21	12/31/2018	$701,000.00
22	9/30/2018	$1,527,000.00
23	6/30/2018	$1,200,000.00
24	3/31/2018	$1,038,000.00
25	12/31/2017	$1,079,000.00
26	9/30/2017	$862,000.00
27	6/30/2017	$1,155,000.00
28	3/31/2017	$928,000.00
29	12/31/2016	$758,000.00
30	9/30/2016	$829,000.00
31	6/30/2016	$985,000.00
32	3/31/2016	$1,011,000.00
33	12/31/2015	$536,000.00
34	9/30/2015	$1,628,000.00
35	6/30/2015	$2,078,000.00
36	3/31/2015	$1,602,000.00
37	12/31/2014	$1,313,000.00
38	9/30/2014	$887,000.00
39	6/30/2014	$2,207,000.00
40	3/31/2014	$1,183,000.00
41	12/31/2013	$1,349,000.00
42	9/30/2013	$588,000.00
43	12/31/2012	$662,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,580,000.00
2	9/30/2023	$1,953,000.00
3	6/30/2023	$531,000.00
4	3/31/2023	$519,000.00
5	12/31/2022	$386,000.00
6	9/30/2022	$415,000.00
7	6/30/2022	$520,000.00
8	3/31/2022	$428,000.00
9	12/31/2021	$518,000.00
10	9/30/2021	$2,493,000.00
11	6/30/2021	$813,000.00
12	3/31/2021	$915,000.00
13	12/31/2020	$982,000.00
14	9/30/2020	$558,000.00
15	6/30/2020	$1,703,000.00
16	3/31/2020	$765,000.00
17	12/31/2019	$724,000.00
18	9/30/2019	$973,000.00
19	6/30/2019	$1,080,000.00
20	3/31/2019	$2,932,000.00
21	12/31/2018	$6,849,000.00
22	9/30/2018	$15,074,000.00
23	6/30/2018	$6,286,000.00
24	3/31/2018	$4,750,000.00
25	12/31/2017	$7,732,000.00
26	9/30/2017	$7,151,000.00
27	6/30/2017	$8,501,000.00
28	3/31/2017	$6,028,000.00
29	12/31/2016	$4,468,000.00
30	9/30/2016	$4,593,000.00
31	6/30/2016	$6,040,000.00
32	3/31/2016	$6,915,000.00
33	12/31/2015	$5,094,000.00
34	9/30/2015	$3,231,000.00
35	6/30/2015	$1,303,000.00
36	3/31/2015	$1,823,000.00
37	12/31/2014	$860,000.00
38	9/30/2014	$1,190,000.00
39	6/30/2014	$978,000.00
40	3/31/2014	$179,000.00
41	12/31/2013	$177,000.00
42	9/30/2013	$1,439,000.00
43	12/31/2012	$195,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-1,208,000.00
2	9/30/2023	$-4,371,000.00
3	6/30/2023	$-3,654,000.00
4	3/31/2023	$1,640,000.00
5	12/31/2022	$-13,888,000.00
6	9/30/2022	$-17,059,000.00
7	6/30/2022	$-8,845,000.00
8	3/31/2022	$-1,262,000.00
9	12/31/2021	$4,381,000.00
10	9/30/2021	$2,175,000.00
11	6/30/2021	$2,596,000.00
12	3/31/2021	$-1,034,000.00
13	12/31/2020	$11,260,000.00
14	9/30/2020	$5,696,000.00
15	6/30/2020	$-948,000.00
16	3/31/2020	$-2,402,000.00
17	12/31/2019	$-172,000.00
18	9/30/2019	$-4,434,000.00
19	6/30/2019	$-3,329,000.00
20	3/31/2019	$2,348,000.00
21	12/31/2018	$-9,141,000.00
22	9/30/2018	$-8,908,000.00
23	6/30/2018	$-4,110,000.00
24	3/31/2018	$6,335,000.00
25	12/31/2017	$10,628,000.00
26	9/30/2017	$2,032,000.00
27	6/30/2017	$797,000.00
28	3/31/2017	$4,457,000.00
29	12/31/2016	$-1,177,000.00
30	9/30/2016	$1,821,000.00
31	6/30/2016	$-38,000.00
32	3/31/2016	$918,000.00
33	12/31/2015	$-1,633,000.00
34	12/31/2014	$-439,000.00
35	12/31/2013	$348,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-1,208,000.00
2	9/30/2023	$-4,372,000.00
3	6/30/2023	$-3,654,000.00
4	3/31/2023	$1,638,000.00
5	12/31/2022	$-13,888,000.00
6	9/30/2022	$-8,214,000.00
7	6/30/2022	$-8,847,000.00
8	3/31/2022	$-1,262,000.00
9	12/31/2021	$4,381,000.00
10	9/30/2021	$-421,000.00
11	6/30/2021	$2,596,000.00
12	3/31/2021	$-1,034,000.00
13	12/31/2020	$11,260,000.00
14	9/30/2020	$4,748,000.00
15	6/30/2020	$1,454,000.00
16	3/31/2020	$-2,402,000.00
17	12/31/2019	$-172,000.00
18	9/30/2019	$-4,434,000.00
19	6/30/2019	$-981,000.00
20	3/31/2019	$2,348,000.00
21	12/31/2018	$-9,141,000.00
22	9/30/2018	$-8,908,000.00
23	6/30/2018	$-10,445,000.00
24	3/31/2018	$6,335,000.00
25	12/31/2017	$10,628,000.00
26	9/30/2017	$7,285,000.00
27	6/30/2017	$5,254,000.00
28	3/31/2017	$4,457,000.00
29	12/31/2016	$-1,177,000.00
30	9/30/2016	$1,323,000.00
31	6/30/2016	$-38,000.00
32	3/31/2016	$918,000.00
33	12/31/2015	$-1,633,000.00
34	9/30/2015	$-1,009,000.00
35	6/30/2015	$119,000.00
36	3/31/2015	$-23,000.00
37	9/30/2014	$-115,000.00
38	6/30/2014	$-140,000.00
39	3/31/2014	$-279,000.00
40	9/30/2013	$66,000.00
41	6/30/2013	$176,000.00
42	3/31/2013	$63,000.00
43	9/30/2012	$-49,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	12/31/2023	$-7,468,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$76,000.00
6	9/30/2022	$54,000.00
7	6/30/2022	$45,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$129,000.00
10	9/30/2021	$205,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	--
13	12/31/2020	$304,000.00
14	9/30/2020	$301,000.00
15	6/30/2020	$6,000.00
16	3/31/2020	$12,000.00
17	12/31/2019	$219,000.00
18	9/30/2019	$87,000.00
19	6/30/2019	$161,000.00
20	12/31/2018	$224,000.00
21	9/30/2018	$46,000.00
22	6/30/2018	$31,000.00
23	3/31/2018	$12,000.00
24	12/31/2017	$110,000.00
25	9/30/2017	$178,000.00
26	6/30/2017	$121,000.00
27	3/31/2017	$13,000.00
28	12/31/2016	$32,000.00
29	9/30/2016	$26,000.00
30	6/30/2016	$12,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$117,000.00
33	9/30/2015	$20,000.00
34	6/30/2015	$9,000.00
35	3/31/2015	$141,000.00
36	12/31/2014	$44,000.00
37	9/30/2014	$-11,000.00
38	6/30/2014	$16,000.00
39	3/31/2014	$11,000.00
40	12/31/2013	$4,000.00
41	9/30/2013	$-9,000.00
42	6/30/2013	$-5,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$38,000.00
45	9/30/2012	$14,000.00
46	12/31/2011	$1,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-5,871,000.00
2	9/30/2023	$803,000.00
3	6/30/2023	$1,167,000.00
4	3/31/2023	$-21,000.00
5	12/31/2022	$-1,205,000.00
6	9/30/2022	$-1,171,000.00
7	6/30/2022	$-629,000.00
8	3/31/2022	$-450,000.00
9	12/31/2021	$8,156,000.00
10	9/30/2021	$998,000.00
11	6/30/2021	$6,797,000.00
12	3/31/2021	$-169,000.00
13	12/31/2020	$2,998,000.00
14	9/30/2020	$2,096,000.00
15	6/30/2020	$1,231,000.00
16	3/31/2020	$256,000.00
17	12/31/2019	$1,840,000.00
18	9/30/2019	$1,446,000.00
19	6/30/2019	$296,000.00
20	3/31/2019	$-155,000.00
21	12/31/2018	$1,814,000.00
22	9/30/2018	$578,000.00
23	6/30/2018	$341,000.00
24	3/31/2018	$-1,046,000.00
25	12/31/2017	$-1,788,000.00
26	9/30/2017	$-1,524,000.00
27	6/30/2017	$-983,000.00
28	3/31/2017	$-872,000.00
29	12/31/2016	$-378,000.00
30	9/30/2016	$-1,639,000.00
31	6/30/2016	$-1,317,000.00
32	3/31/2016	$34,000.00
33	12/31/2015	$-2,281,000.00
34	9/30/2015	$413,000.00
35	6/30/2015	$1,247,000.00
36	3/31/2015	$692,000.00
37	12/31/2014	$-656,000.00
38	9/30/2014	$-57,000.00
39	6/30/2014	$274,000.00
40	3/31/2014	$27,000.00
41	12/31/2013	$-78,000.00
42	9/30/2013	$58,000.00
43	6/30/2013	$-331,000.00
44	3/31/2013	$8,000.00
45	12/31/2012	$231,000.00
46	9/30/2012	$125,000.00
47	6/30/2012	$-332,000.00
48	3/31/2012	$-287,000.00
49	12/31/2011	$-256,000.00

Financials: PaymentsForProceedsFromOtherDeposits

	Date	Value
1	12/31/2023	$5,229,000.00
2	9/30/2023	$1,948,000.00
3	6/30/2023	$265,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$529,000.00
6	9/30/2022	$488,000.00
7	6/30/2022	$214,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$2,222,000.00
10	12/31/2020	$3,279,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$956,000.00
2	9/30/2023	$640,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$454,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$227,000.00
8	3/31/2022	$140,000.00
9	12/31/2021	$960,000.00
10	9/30/2021	$696,000.00
11	6/30/2021	$402,000.00
12	3/31/2021	$258,000.00
13	12/31/2020	$1,080,000.00
14	9/30/2020	$813,000.00
15	6/30/2020	$466,000.00
16	3/31/2020	$259,000.00
17	12/31/2019	$897,000.00
18	9/30/2019	$702,000.00
19	6/30/2019	$526,000.00
20	3/31/2019	$299,000.00
21	12/31/2018	$4,137,000.00
22	9/30/2018	$3,788,000.00
23	6/30/2018	$2,212,000.00
24	3/31/2018	$1,061,000.00
25	12/31/2017	$10,721,000.00
26	9/30/2017	$8,490,000.00
27	6/30/2017	$1,843,000.00
28	3/31/2017	$366,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$588,000.00
2	9/30/2023	$426,000.00
3	6/30/2023	$251,000.00
4	3/31/2023	$113,000.00
5	12/31/2022	$498,000.00
6	9/30/2022	$390,000.00
7	6/30/2022	$245,000.00
8	3/31/2022	$114,000.00
9	12/31/2021	$457,000.00
10	9/30/2021	$324,000.00
11	6/30/2021	$188,000.00
12	3/31/2021	$95,000.00
13	12/31/2020	$489,000.00
14	9/30/2020	$376,000.00
15	6/30/2020	$208,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$640,000.00
18	9/30/2019	$497,000.00
19	6/30/2019	$316,000.00
20	3/31/2019	$155,000.00
21	12/31/2018	$476,000.00
22	9/30/2018	$343,000.00
23	6/30/2018	$225,000.00
24	3/31/2018	$134,000.00
25	12/31/2017	$499,000.00
26	9/30/2017	$407,000.00
27	6/30/2017	$251,000.00
28	3/31/2017	$108,000.00
29	12/31/2016	$547,000.00
30	9/30/2016	$440,000.00
31	6/30/2016	$283,000.00
32	3/31/2016	$168,000.00
33	12/31/2015	$478,000.00
34	9/30/2015	$331,000.00
35	6/30/2015	$205,000.00
36	3/31/2015	$94,000.00
37	12/31/2014	$3,340,000.00
38	9/30/2014	$3,237,000.00
39	6/30/2014	$3,153,000.00
40	3/31/2014	$3,065,000.00
41	12/31/2013	$123,000.00
42	9/30/2013	$83,000.00
43	6/30/2013	$67,000.00
44	3/31/2013	$18,000.00
45	12/31/2012	$209,000.00
46	9/30/2012	$159,000.00
47	12/31/2011	$167,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,079,000.00
2	9/30/2023	$2,915,000.00
3	6/30/2023	$1,460,000.00
4	3/31/2023	$575,000.00
5	12/31/2022	$3,210,000.00
6	9/30/2022	$2,450,000.00
7	6/30/2022	$1,669,000.00
8	3/31/2022	$1,022,000.00
9	12/31/2021	$7,981,000.00
10	9/30/2021	$5,555,000.00
11	6/30/2021	$3,582,000.00
12	3/31/2021	$2,212,000.00
13	12/31/2020	$15,795,000.00
14	9/30/2020	$12,132,000.00
15	6/30/2020	$6,759,000.00
16	3/31/2020	$2,787,000.00
17	12/31/2019	$28,789,000.00
18	9/30/2019	$25,982,000.00
19	6/30/2019	$26,286,000.00
20	3/31/2019	$12,812,000.00
21	12/31/2018	$71,854,000.00
22	9/30/2018	$52,268,000.00
23	6/30/2018	$30,895,000.00
24	3/31/2018	$9,659,000.00
25	12/31/2017	$66,968,000.00
26	9/30/2017	$46,529,000.00
27	6/30/2017	$26,687,000.00
28	3/31/2017	$7,554,000.00
29	12/31/2016	$49,442,000.00
30	9/30/2016	$40,333,000.00
31	6/30/2016	$33,768,000.00
32	3/31/2016	$16,215,000.00
33	12/31/2015	$57,080,000.00
34	9/30/2015	$31,932,000.00
35	6/30/2015	$17,379,000.00
36	3/31/2015	$6,333,000.00
37	12/31/2014	$41,129,000.00
38	9/30/2014	$24,773,000.00
39	6/30/2014	$13,101,000.00
40	12/31/2013	$9,600,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	3/31/2022	$5,000,000.00
4	12/31/2021	$5,000,000.00
5	9/30/2021	$5,000,000.00
6	6/30/2021	$5,000,000.00
7	3/31/2021	$5,000,000.00
8	12/31/2020	$5,000,000.00
9	9/30/2020	$5,000,000.00
10	6/30/2020	$5,000,000.00
11	3/31/2020	$5,000,000.00
12	12/31/2019	$5,000,000.00
13	9/30/2019	$5,000,000.00
14	6/30/2019	$5,000,000.00
15	3/31/2019	$5,000,000.00
16	12/31/2018	$5,000,000.00
17	9/30/2018	$5,000,000.00
18	6/30/2018	$5,000,000.00
19	3/31/2018	$5,000,000.00
20	12/31/2017	$5,000,000.00
21	9/30/2017	$5,000,000.00
22	6/30/2017	$5,000,000.00
23	3/31/2017	$5,000,000.00
24	12/31/2016	$5,000,000.00
25	9/30/2016	$5,000,000.00
26	6/30/2016	$5,000,000.00
27	3/31/2016	$5,000,000.00
28	12/31/2015	$5,000,000.00
29	9/30/2015	$5,000,000.00
30	6/30/2015	$5,000,000.00
31	3/31/2015	$5,000,000.00
32	12/31/2014	$5,000,000.00
33	9/30/2014	$5,000,000.00
34	6/30/2014	$5,000,000.00
35	3/31/2014	$5,000,000.00
36	12/31/2013	$5,000,000.00
37	9/30/2013	$172,200,000.00
38	12/31/2012	$172,200,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	$5,600,000.00
38	12/31/2012	$5,547,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	$5,600,000.00
38	12/31/2012	$5,547,000.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,349,000.00
2	9/30/2023	$4,871,000.00
3	6/30/2023	$6,231,000.00
4	3/31/2023	$6,517,000.00
5	12/31/2022	$6,384,000.00
6	9/30/2022	$6,132,000.00
7	6/30/2022	$6,235,000.00
8	3/31/2022	$5,711,000.00
9	12/31/2021	$4,334,000.00
10	9/30/2021	$4,717,000.00
11	6/30/2021	$5,101,000.00
12	3/31/2021	$5,169,000.00
13	12/31/2020	$5,213,000.00
14	9/30/2020	$8,805,000.00
15	6/30/2020	$6,610,000.00
16	3/31/2020	$6,904,000.00
17	12/31/2019	$5,869,000.00
18	9/30/2019	$5,685,000.00
19	6/30/2019	$5,719,000.00
20	3/31/2019	$7,726,000.00
21	12/31/2018	$11,293,000.00
22	9/30/2018	$10,377,000.00
23	6/30/2018	$10,070,000.00
24	3/31/2018	$10,921,000.00
25	12/31/2017	$8,665,000.00
26	9/30/2017	$10,448,000.00
27	6/30/2017	$9,131,000.00
28	3/31/2017	$9,385,000.00
29	12/31/2016	$3,969,000.00
30	9/30/2016	$4,761,000.00
31	6/30/2016	$5,074,000.00
32	3/31/2016	$6,859,000.00
33	12/31/2015	$8,236,000.00
34	9/30/2015	$9,781,000.00
35	6/30/2015	$8,031,000.00
36	3/31/2015	$7,814,000.00
37	12/31/2014	$6,017,000.00
38	9/30/2014	$7,847,000.00
39	6/30/2014	$6,978,000.00
40	3/31/2014	$5,483,000.00
41	12/31/2013	$5,488,000.00
42	9/30/2013	$3,765,000.00
43	12/31/2012	$968,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$210,000.00
15	3/31/2020	$375,000.00
16	12/31/2019	$224,000.00
17	9/30/2019	$759,000.00
18	6/30/2019	$1,312,000.00
19	3/31/2019	$1,423,000.00
20	12/31/2018	$1,188,000.00
21	9/30/2018	$763,000.00
22	6/30/2018	$638,000.00
23	3/31/2018	$1,326,000.00
24	12/31/2017	$1,394,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	12/31/2023	$57,057,000.00
2	9/30/2023	$42,118,000.00
3	6/30/2023	$27,813,000.00
4	3/31/2023	$18,974,000.00
5	12/31/2022	$45,666,000.00
6	9/30/2022	$33,891,000.00
7	6/30/2022	$19,951,000.00
8	3/31/2022	$9,686,000.00
9	12/31/2021	$24,622,000.00
10	9/30/2021	$16,702,000.00
11	6/30/2021	$10,722,000.00
12	3/31/2021	$4,772,000.00
13	12/31/2020	$39,958,000.00
14	9/30/2020	$26,341,000.00
15	6/30/2020	$14,080,000.00
16	3/31/2020	$7,195,000.00
17	12/31/2019	$13,638,000.00
18	9/30/2019	$8,214,000.00
19	6/30/2019	$4,471,000.00
20	3/31/2019	$2,382,000.00
21	12/31/2018	$4,595,000.00
22	12/31/2017	--
23	12/31/2016	$5,850,000.00
24	9/30/2016	$5,850,000.00
25	6/30/2016	$3,501,000.00
26	3/31/2016	$1,411,000.00
27	12/31/2015	$8,257,000.00
28	9/30/2015	$5,680,000.00
29	6/30/2015	$3,405,000.00
30	3/31/2015	$1,267,000.00
31	12/31/2014	$5,925,000.00
32	9/30/2014	$5,337,000.00
33	6/30/2014	$3,826,000.00
34	3/31/2014	$2,307,000.00
35	12/31/2013	$6,778,000.00
36	9/30/2013	$4,746,000.00
37	6/30/2013	$2,733,000.00
38	3/31/2013	$1,564,000.00
39	12/31/2012	$3,746,000.00
40	9/30/2012	$8,412,000.00
41	12/31/2011	$662,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$68,984,000.00
2	9/30/2023	$32,312,000.00
3	6/30/2023	$10,287,000.00
4	3/31/2023	$407,000.00
5	12/31/2022	$1,238,000.00
6	9/30/2022	$238,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$15,397,000.00
10	9/30/2021	$15,397,000.00
11	6/30/2021	$15,336,000.00
12	3/31/2021	$15,074,000.00
13	12/31/2020	$39,203,000.00
14	9/30/2020	$22,632,000.00
15	6/30/2020	$13,929,000.00
16	3/31/2020	$-75,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$21,572,000.00
23	9/30/2017	$21,572,000.00
24	6/30/2017	$21,572,000.00
25	3/31/2017	$21,572,000.00
26	12/31/2016	$27,237,000.00
27	9/30/2016	--
28	12/31/2015	$38,648,000.00
29	9/30/2015	$38,692,000.00
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$45,681,000.00
33	9/30/2014	$45,630,000.00
34	6/30/2014	$45,630,000.00
35	3/31/2014	$45,671,000.00
36	12/31/2013	$31,448,000.00
37	9/30/2013	$-1,251,000.00
38	6/30/2013	--
39	12/31/2012	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$57,626,000.00
2	9/30/2023	$47,047,000.00
3	6/30/2023	$45,343,000.00
4	3/31/2023	$19,482,000.00
5	12/31/2022	$143,261,000.00
6	9/30/2022	$103,505,000.00
7	6/30/2022	$76,903,000.00
8	3/31/2022	$41,395,000.00
9	12/31/2021	$122,935,000.00
10	9/30/2021	$103,925,000.00
11	6/30/2021	$66,742,000.00
12	3/31/2021	$39,512,000.00
13	12/31/2020	$95,730,000.00
14	9/30/2020	$73,700,000.00
15	6/30/2020	$52,637,000.00
16	3/31/2020	$24,916,000.00
17	12/31/2019	$83,434,000.00
18	9/30/2019	$59,296,000.00
19	6/30/2019	$38,473,000.00
20	3/31/2019	$10,859,000.00
21	12/31/2018	$155,078,000.00
22	9/30/2018	$113,266,000.00
23	6/30/2018	$79,953,000.00
24	3/31/2018	$44,953,000.00
25	12/31/2017	$88,003,000.00
26	9/30/2017	$36,000,000.00
27	12/31/2016	$117,172,000.00
28	9/30/2016	$115,798,000.00
29	6/30/2016	$71,981,000.00
30	3/31/2016	$31,149,000.00
31	12/31/2015	$144,386,000.00
32	9/30/2015	$99,923,000.00
33	6/30/2015	$72,006,000.00
34	3/31/2015	$25,091,000.00
35	12/31/2014	$53,658,000.00
36	9/30/2014	$30,294,000.00
37	6/30/2014	$10,763,000.00
38	3/31/2014	$5,788,000.00
39	12/31/2013	$23,192,000.00
40	9/30/2013	$16,159,000.00
41	6/30/2013	$13,229,000.00
42	3/31/2013	$7,985,000.00
43	12/31/2012	$15,560,000.00
44	9/30/2012	$4,466,000.00
45	12/31/2011	$16,098,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$131,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$403,000.00
6	9/30/2022	$118,000.00
7	6/30/2022	$118,000.00
8	3/31/2022	$115,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$111,000.00
11	6/30/2021	$110,000.00
12	3/31/2021	--
13	12/31/2020	$216,000.00
14	9/30/2020	$166,000.00
15	6/30/2020	$52,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$697,000.00
22	9/30/2018	$697,000.00
23	6/30/2018	$11,000.00
24	12/31/2017	$171,000.00
25	9/30/2017	$171,000.00
26	6/30/2017	$170,000.00
27	3/31/2017	$165,000.00
28	12/31/2016	$14,000.00
29	9/30/2016	$1,306,000.00
30	6/30/2016	$755,000.00
31	3/31/2016	$456,000.00
32	12/31/2015	$351,000.00
33	9/30/2015	$78,000.00
34	6/30/2015	$45,000.00
35	3/31/2015	--
36	12/31/2014	$47,000.00
37	9/30/2014	$45,000.00
38	6/30/2014	$12,000.00
39	3/31/2014	$12,000.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$138,000.00
45	9/30/2012	$138,000.00
46	12/31/2011	$387,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$22,000.00
2	9/30/2023	$13,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$8,000.00
8	9/30/2021	$8,000.00
9	6/30/2021	$8,000.00
10	3/31/2021	$8,000.00
11	12/31/2020	$13,000.00
12	9/30/2020	$14,000.00
13	6/30/2020	$3,000.00
14	3/31/2020	--
15	12/31/2019	$14,000.00
16	9/30/2019	$8,000.00
17	6/30/2019	$7,000.00
18	3/31/2019	$7,000.00
19	12/31/2018	$120,000.00
20	9/30/2018	$120,000.00
21	6/30/2018	$53,000.00
22	3/31/2018	$52,000.00
23	12/31/2017	$1,460,000.00
24	9/30/2017	$1,399,000.00
25	6/30/2017	$1,301,000.00
26	3/31/2017	$623,000.00
27	12/31/2016	$859,000.00
28	9/30/2016	$480,000.00
29	6/30/2016	$219,000.00
30	3/31/2016	$85,000.00
31	12/31/2015	$452,000.00
32	9/30/2015	$430,000.00
33	6/30/2015	$327,000.00
34	3/31/2015	$77,000.00
35	12/31/2014	$365,000.00
36	9/30/2014	$310,000.00
37	6/30/2014	$219,000.00
38	3/31/2014	$107,000.00
39	12/31/2013	$173,000.00
40	9/30/2013	$87,000.00
41	6/30/2013	$50,000.00
42	3/31/2013	$28,000.00
43	12/31/2012	$5,000.00
44	9/30/2012	$6,000.00
45	12/31/2011	$16,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$255,000.00
2	12/31/2022	$140,000.00
3	12/31/2021	$263,000.00
4	12/31/2020	$703,000.00
5	12/31/2019	$821,000.00
6	12/31/2018	$995,000.00
7	12/31/2017	$1,118,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$250,000.00
2	9/30/2023	$148,000.00
3	6/30/2023	$145,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$135,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$171,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$272,000.00
11	6/30/2021	$337,000.00
12	3/31/2021	$502,000.00
13	12/31/2020	$703,000.00
14	9/30/2020	$977,000.00
15	6/30/2020	$785,000.00
16	3/31/2020	$661,000.00
17	12/31/2019	$800,000.00
18	9/30/2019	$799,000.00
19	6/30/2019	$894,000.00
20	3/31/2019	$932,000.00
21	12/31/2018	$995,000.00
22	9/30/2018	$1,218,000.00
23	6/30/2018	$1,324,000.00
24	3/31/2018	$1,237,000.00
25	12/31/2017	$1,118,000.00
26	9/30/2017	$1,004,000.00
27	6/30/2017	$853,000.00
28	3/31/2017	$750,000.00
29	12/31/2016	$705,000.00
30	9/30/2016	$486,000.00
31	6/30/2016	$481,000.00
32	3/31/2016	$484,000.00
33	12/31/2015	$412,000.00
34	9/30/2015	$193,000.00
35	6/30/2015	$194,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$247,000.00
38	12/31/2013	--

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$44,000.00
2	12/31/2022	$85,000.00
3	12/31/2021	$826,000.00
4	12/31/2020	$457,000.00
5	12/31/2019	$1,261,000.00
6	12/31/2018	$4,888,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$159,000.00
2	12/31/2022	$-38,000.00
3	12/31/2021	$386,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$363,363,000.00
2	9/30/2023	$349,025,000.00
3	6/30/2023	$350,984,000.00
4	3/31/2023	$358,522,000.00
5	12/31/2022	$356,168,000.00
6	9/30/2022	$349,883,000.00
7	6/30/2022	$362,676,000.00
8	3/31/2022	$373,501,000.00
9	12/31/2021	$376,001,000.00
10	9/30/2021	$369,846,000.00
11	6/30/2021	$368,511,000.00
12	3/31/2021	$362,751,000.00
13	12/31/2020	$360,975,000.00
14	9/30/2020	$349,781,000.00
15	6/30/2020	$341,450,000.00
16	3/31/2020	$338,433,000.00
17	12/31/2019	$338,385,000.00
18	9/30/2019	$331,057,000.00
19	6/30/2019	$332,561,000.00
20	3/31/2019	$324,996,000.00
21	12/31/2018	$311,894,000.00
22	9/30/2018	$290,581,000.00
23	6/30/2018	$279,767,000.00
24	3/31/2018	$276,420,000.00
25	12/31/2017	$262,213,000.00
26	9/30/2017	$237,105,000.00
27	6/30/2017	$215,558,000.00
28	3/31/2017	$200,191,000.00
29	12/31/2016	$190,183,000.00
30	9/30/2016	$185,395,000.00
31	6/30/2016	$175,821,000.00
32	3/31/2016	$134,692,000.00
33	12/31/2015	$125,331,000.00
34	9/30/2015	$111,268,000.00
35	6/30/2015	$106,975,000.00
36	3/31/2015	$98,161,000.00
37	12/31/2014	$84,748,000.00
38	9/30/2014	$75,190,000.00
39	6/30/2014	$70,156,000.00
40	3/31/2014	$63,015,000.00
41	12/31/2013	$58,407,000.00
42	9/30/2013	$53,570,000.00
43	12/31/2012	$49,072,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$200,317,000.00
2	9/30/2023	$193,828,000.00
3	6/30/2023	$197,879,000.00
4	3/31/2023	$207,171,000.00
5	12/31/2022	$210,184,000.00
6	9/30/2022	$211,586,000.00
7	6/30/2022	$224,349,000.00
8	3/31/2022	$236,774,000.00
9	12/31/2021	$243,035,000.00
10	9/30/2021	$242,452,000.00
11	6/30/2021	$246,797,000.00
12	3/31/2021	$248,303,000.00
13	12/31/2020	$252,984,000.00
14	9/30/2020	$249,740,000.00
15	6/30/2020	$244,126,000.00
16	3/31/2020	$243,717,000.00
17	12/31/2019	$248,444,000.00
18	9/30/2019	$245,535,000.00
19	6/30/2019	$247,887,000.00
20	3/31/2019	$242,623,000.00
21	12/31/2018	$234,211,000.00
22	9/30/2018	$222,545,000.00
23	6/30/2018	$212,105,000.00
24	3/31/2018	$204,644,000.00
25	12/31/2017	$197,943,000.00
26	9/30/2017	$181,481,000.00
27	6/30/2017	$165,154,000.00
28	3/31/2017	$150,566,000.00
29	12/31/2016	$144,098,000.00
30	9/30/2016	$140,516,000.00
31	6/30/2016	$136,828,000.00
32	3/31/2016	$123,656,000.00
33	12/31/2015	$109,699,000.00
34	9/30/2015	$87,836,000.00
35	6/30/2015	$78,979,000.00
36	3/31/2015	$69,512,000.00
37	12/31/2014	$64,808,000.00
38	9/30/2014	$51,267,000.00
39	6/30/2014	$41,657,000.00
40	3/31/2014	$35,282,000.00
41	12/31/2013	$31,134,000.00
42	9/30/2013	$27,125,000.00
43	12/31/2012	$24,838,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-24,000.00
2	9/30/2023	$-27,000.00
3	6/30/2023	$-19,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$-3,000.00
6	9/30/2022	$-8,000.00
7	6/30/2022	$-4,000.00
8	3/31/2022	$-1,000.00
9	12/31/2021	$-32,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$32,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--

Financials: RepaymentsOfBankDebt

	Date	Value
1	12/31/2023	$53,748,000.00
2	9/30/2023	$39,699,000.00
3	6/30/2023	$31,079,000.00
4	3/31/2023	$12,293,000.00
5	12/31/2022	$40,573,000.00
6	9/30/2022	$27,062,000.00
7	6/30/2022	$17,292,000.00
8	3/31/2022	$7,968,000.00
9	12/31/2021	$32,465,000.00
10	9/30/2021	$26,150,000.00
11	6/30/2021	$20,206,000.00
12	3/31/2021	$14,280,000.00
13	12/31/2020	$31,338,000.00
14	9/30/2020	$19,598,000.00
15	6/30/2020	$10,377,000.00
16	3/31/2020	$3,798,000.00
17	12/31/2019	$11,952,000.00
18	9/30/2019	$8,682,000.00
19	6/30/2019	$6,575,000.00
20	3/31/2019	$1,917,000.00
21	12/31/2018	--
22	12/31/2017	$309,000.00
23	9/30/2017	$307,000.00
24	6/30/2017	$307,000.00
25	3/31/2017	$307,000.00
26	12/31/2016	$8,398,000.00
27	9/30/2016	$5,531,000.00
28	6/30/2016	$3,995,000.00
29	3/31/2016	$2,007,000.00
30	12/31/2015	$6,361,000.00
31	9/30/2015	$3,723,000.00
32	6/30/2015	$2,016,000.00
33	3/31/2015	$1,086,000.00
34	12/31/2014	$6,986,000.00
35	9/30/2014	$5,545,000.00
36	6/30/2014	$3,773,000.00
37	3/31/2014	$1,940,000.00
38	12/31/2013	$6,026,000.00
39	9/30/2013	$3,282,000.00
40	6/30/2013	$1,690,000.00
41	3/31/2013	$949,000.00
42	12/31/2012	$2,894,000.00
43	9/30/2012	$8,885,000.00
44	12/31/2011	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$91,791,000.00
2	9/30/2023	$71,834,000.00
3	6/30/2023	$63,981,000.00
4	3/31/2023	$25,402,000.00
5	12/31/2022	$131,030,000.00
6	9/30/2022	$97,298,000.00
7	6/30/2022	$69,988,000.00
8	3/31/2022	$39,062,000.00
9	12/31/2021	$111,287,000.00
10	9/30/2021	$86,922,000.00
11	6/30/2021	$50,119,000.00
12	3/31/2021	$26,320,000.00
13	12/31/2020	$96,006,000.00
14	9/30/2020	$67,430,000.00
15	6/30/2020	$48,689,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$88,299,000.00
18	9/30/2019	$66,299,000.00
19	6/30/2019	$42,211,000.00
20	3/31/2019	$25,747,000.00
21	12/31/2018	$165,569,000.00
22	9/30/2018	$125,678,000.00
23	6/30/2018	$93,953,000.00
24	3/31/2018	$55,583,000.00
25	12/31/2017	$39,003,000.00
26	9/30/2017	$11,200,000.00
27	12/31/2016	$163,068,000.00
28	9/30/2016	$114,542,000.00
29	6/30/2016	$75,243,000.00
30	3/31/2016	$23,114,000.00
31	12/31/2015	$121,386,000.00
32	9/30/2015	$84,727,000.00
33	6/30/2015	$47,855,000.00
34	3/31/2015	$16,253,000.00
35	12/31/2014	$50,733,000.00
36	9/30/2014	$27,924,000.00
37	6/30/2014	$22,304,000.00
38	3/31/2014	$14,954,000.00
39	12/31/2013	$23,008,000.00
40	9/30/2013	$15,406,000.00
41	6/30/2013	$13,018,000.00
42	3/31/2013	$11,082,000.00
43	12/31/2012	$13,692,000.00
44	9/30/2012	$2,106,000.00
45	12/31/2011	$15,200,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$35,975,000.00
2	9/30/2023	$26,633,000.00
3	6/30/2023	$17,176,000.00
4	3/31/2023	$8,536,000.00
5	12/31/2022	$36,244,000.00
6	9/30/2022	$9,206,000.00
7	6/30/2022	$17,814,000.00
8	3/31/2022	$9,486,000.00
9	12/31/2021	$41,220,000.00
10	9/30/2021	$10,149,000.00
11	6/30/2021	$21,842,000.00
12	3/31/2021	$10,928,000.00
13	12/31/2020	$43,393,000.00
14	9/30/2020	$11,206,000.00
15	6/30/2020	$10,803,000.00
16	3/31/2020	$10,558,000.00
17	12/31/2019	$43,399,000.00
18	9/30/2019	$10,466,000.00
19	6/30/2019	$11,151,000.00
20	3/31/2019	$11,185,000.00
21	12/31/2018	$11,342,000.00
22	9/30/2018	$38,561,000.00
23	6/30/2018	$12,645,000.00
24	3/31/2018	$11,736,000.00
25	12/31/2017	$35,365,000.00
26	9/30/2017	$24,695,000.00
27	6/30/2017	$8,073,000.00
28	3/31/2017	$7,432,000.00
29	12/31/2016	$31,780,000.00
30	9/30/2016	$24,572,000.00
31	6/30/2016	$7,814,000.00
32	3/31/2016	$8,396,000.00
33	12/31/2015	$20,852,000.00
34	9/30/2015	$5,386,000.00
35	6/30/2015	$4,701,000.00
36	3/31/2015	$4,805,000.00
37	12/31/2014	$15,970,000.00
38	9/30/2014	$4,194,000.00
39	6/30/2014	$4,009,000.00
40	3/31/2014	$3,546,000.00
41	12/31/2013	$8,512,000.00
42	9/30/2013	$2,210,000.00
43	6/30/2013	$1,898,000.00
44	3/31/2013	$2,004,000.00
45	12/31/2012	$7,603,000.00
46	9/30/2012	$2,178,000.00
47	6/30/2012	$1,708,000.00
48	3/31/2012	$1,574,000.00
49	12/31/2011	$6,451,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$9,731,000.00
2	9/30/2023	$9,301,000.00
3	6/30/2023	$7,034,000.00
4	3/31/2023	$10,845,000.00
5	12/31/2022	$10,902,000.00
6	9/30/2022	$8,307,000.00
7	6/30/2022	$6,983,000.00
8	3/31/2022	$8,128,000.00
9	12/31/2021	$6,480,000.00
10	9/30/2021	$5,363,000.00
11	6/30/2021	$6,486,000.00
12	3/31/2021	$3,856,000.00
13	12/31/2020	$6,689,000.00
14	9/30/2020	$11,296,000.00
15	6/30/2020	$7,778,000.00
16	3/31/2020	$6,609,000.00
17	12/31/2019	$7,051,000.00
18	9/30/2019	$2,382,000.00
19	6/30/2019	$2,917,000.00
20	3/31/2019	$2,529,000.00
21	12/31/2018	$2,358,000.00
22	9/30/2018	$1,695,000.00
23	6/30/2018	$1,753,000.00
24	3/31/2018	$1,048,000.00
25	12/31/2017	$1,012,000.00
26	9/30/2017	$1,072,000.00
27	6/30/2017	$1,054,000.00
28	3/31/2017	$861,000.00
29	12/31/2016	$1,732,000.00
30	12/31/2015	$4,719,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-265,116,000.00
2	9/30/2023	$-251,259,000.00
3	6/30/2023	$-242,306,000.00
4	3/31/2023	$-225,362,000.00
5	12/31/2022	$-209,068,000.00
6	9/30/2022	$-188,818,000.00
7	6/30/2022	$-173,191,000.00
8	3/31/2022	$-158,733,000.00
9	12/31/2021	$-142,671,000.00
10	9/30/2021	$-128,131,000.00
11	6/30/2021	$-112,334,000.00
12	3/31/2021	$-104,131,000.00
13	12/31/2020	$-88,509,000.00
14	9/30/2020	$-75,070,000.00
15	6/30/2020	$-65,454,000.00
16	3/31/2020	$-46,854,000.00
17	12/31/2019	$-30,057,000.00
18	9/30/2019	$5,372,000.00
19	6/30/2019	$14,152,000.00
20	3/31/2019	$25,518,000.00
21	12/31/2018	$35,992,000.00
22	9/30/2018	$44,560,000.00
23	6/30/2018	$48,292,000.00
24	3/31/2018	$40,258,000.00
25	12/31/2017	$38,138,000.00
26	9/30/2017	$32,423,000.00
27	6/30/2017	$13,047,000.00
28	3/31/2017	$-16,024,000.00
29	12/31/2016	$-37,013,000.00
30	9/30/2016	$-51,238,000.00
31	6/30/2016	$-68,974,000.00
32	3/31/2016	$-69,577,000.00
33	12/31/2015	$-68,247,000.00
34	9/30/2015	$-70,926,000.00
35	6/30/2015	$-73,626,000.00
36	3/31/2015	$-79,715,000.00
37	12/31/2014	$-79,040,000.00
38	9/30/2014	$-79,742,000.00
39	6/30/2014	$-81,319,000.00
40	3/31/2014	$-83,238,000.00
41	12/31/2013	$-83,323,000.00
42	9/30/2013	$-82,802,000.00
43	12/31/2012	$-81,917,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$217,646,000.00
2	9/30/2023	$157,193,000.00
3	6/30/2023	$41,615,000.00
4	3/31/2023	$53,030,000.00
5	12/31/2022	$222,818,000.00
6	9/30/2022	$56,693,000.00
7	6/30/2022	$104,540,000.00
8	3/31/2022	$52,242,000.00
9	12/31/2021	$211,565,000.00
10	9/30/2021	$53,267,000.00
11	6/30/2021	$54,189,000.00
12	3/31/2021	$49,701,000.00
13	12/31/2020	$234,623,000.00
14	9/30/2020	$76,608,000.00
15	6/30/2020	$65,222,000.00
16	3/31/2020	$40,467,000.00
17	12/31/2019	$190,872,000.00
18	9/30/2019	$46,084,000.00
19	6/30/2019	$43,411,000.00
20	3/31/2019	$52,719,000.00
21	12/31/2018	$267,465,000.00
22	9/30/2018	$209,447,000.00
23	6/30/2018	$87,822,000.00
24	3/31/2018	$65,239,000.00
25	12/31/2017	$382,329,000.00
26	9/30/2017	$88,879,000.00
27	6/30/2017	$117,371,000.00
28	3/31/2017	$96,224,000.00
29	12/31/2016	$260,713,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$124,000.00
6	9/30/2021	$121,000.00
7	6/30/2021	$109,000.00
8	3/31/2021	--
9	12/31/2020	$712,000.00
10	9/30/2020	$699,000.00
11	6/30/2020	$261,000.00
12	3/31/2020	$261,000.00
13	12/31/2019	$64,000.00
14	9/30/2019	$39,000.00
15	6/30/2019	$15,000.00
16	3/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$11,069,000.00
2	9/30/2023	$7,631,000.00
3	6/30/2023	$4,596,000.00
4	3/31/2023	$2,327,000.00
5	12/31/2022	$9,723,000.00
6	9/30/2022	$7,107,000.00
7	6/30/2022	$2,164,000.00
8	3/31/2022	$2,558,000.00
9	12/31/2021	$10,899,000.00
10	9/30/2021	$2,783,000.00
11	6/30/2021	$5,792,000.00
12	3/31/2021	$2,960,000.00
13	12/31/2020	$3,230,000.00
14	9/30/2020	$4,491,000.00
15	6/30/2020	$6,366,000.00
16	3/31/2020	$2,936,000.00
17	12/31/2019	$10,060,000.00
18	9/30/2019	$2,518,000.00
19	6/30/2019	$2,331,000.00
20	3/31/2019	$2,595,000.00
21	12/31/2018	$1,920,000.00
22	9/30/2018	$2,370,000.00
23	6/30/2018	$2,377,000.00
24	3/31/2018	$2,474,000.00
25	12/31/2017	$8,702,000.00
26	9/30/2017	$6,612,000.00
27	6/30/2017	$4,061,000.00
28	3/31/2017	$1,903,000.00
29	12/31/2016	$1,743,000.00
30	9/30/2016	$4,884,000.00
31	6/30/2016	$1,610,000.00
32	3/31/2016	$1,680,000.00
33	12/31/2015	$1,633,000.00
34	9/30/2015	$4,748,000.00
35	6/30/2015	$1,607,000.00
36	3/31/2015	$1,559,000.00
37	12/31/2014	$6,043,000.00
38	9/30/2014	$1,622,000.00
39	6/30/2014	$1,497,000.00
40	3/31/2014	$1,333,000.00
41	12/31/2013	$4,191,000.00
42	9/30/2013	$2,994,000.00
43	6/30/2013	$1,053,000.00
44	3/31/2013	$907,000.00
45	12/31/2012	$3,135,000.00
46	9/30/2012	$2,369,000.00
47	6/30/2012	$806,000.00
48	3/31/2012	$814,000.00
49	12/31/2011	$2,412,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$11,884,000.00
2	9/30/2023	$8,587,000.00
3	6/30/2023	$5,352,000.00
4	3/31/2023	$2,290,000.00
5	12/31/2022	$9,600,000.00
6	9/30/2022	$7,243,000.00
7	6/30/2022	$4,616,000.00
8	3/31/2022	$2,472,000.00
9	12/31/2021	$12,121,000.00
10	9/30/2021	$8,922,000.00
11	6/30/2021	$5,793,000.00
12	3/31/2021	$2,519,000.00
13	12/31/2020	$13,046,000.00
14	9/30/2020	$9,804,000.00
15	6/30/2020	$6,540,000.00
16	3/31/2020	$3,238,000.00
17	12/31/2019	$11,804,000.00
18	9/30/2019	$2,978,000.00
19	6/30/2019	$5,961,000.00
20	3/31/2019	$2,942,000.00
21	12/31/2018	$11,120,000.00
22	9/30/2018	$2,894,000.00
23	6/30/2018	$5,468,000.00
24	3/31/2018	$2,569,000.00
25	12/31/2017	$7,795,000.00
26	9/30/2017	$5,849,000.00
27	6/30/2017	$3,767,000.00
28	3/31/2017	$1,507,000.00
29	12/31/2016	$3,833,000.00
30	9/30/2016	$1,047,000.00
31	6/30/2016	$1,783,000.00
32	3/31/2016	$808,000.00
33	12/31/2015	$2,120,000.00
34	9/30/2015	$517,000.00
35	6/30/2015	$1,049,000.00
36	3/31/2015	$516,000.00
37	12/31/2014	$2,061,000.00
38	9/30/2014	$1,494,000.00
39	6/30/2014	$1,007,000.00
40	3/31/2014	$489,000.00
41	12/31/2013	$1,069,000.00
42	9/30/2013	$375,000.00
43	6/30/2013	$240,000.00
44	3/31/2013	$111,000.00
45	12/31/2012	$161,000.00
46	9/30/2012	$51,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--
9	9/30/2021	$6,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$341,000.00
15	3/31/2020	$22,600.00
16	12/31/2019	$573,000.00
17	3/31/2014	$5,600,000.00
18	9/30/2013	$1,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$51,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$229,000.00
5	12/31/2022	$264,000.00
6	9/30/2022	$264,000.00
7	6/30/2022	$264,000.00
8	3/31/2022	$270,000.00
9	12/31/2021	$270,000.00
10	9/30/2021	$270,000.00
11	6/30/2021	$271,000.00
12	3/31/2021	$273,000.00
13	12/31/2020	$281,000.00
14	9/30/2020	$279,000.00
15	6/30/2020	$280,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$281,000.00
18	3/31/2015	$687,000.00
19	3/31/2014	$307,000.00
20	9/30/2013	$277,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.84
2	9/30/2023	$13.84
3	6/30/2023	$10.84
4	3/31/2023	$10.84
5	12/31/2022	$10.41
6	9/30/2022	$10.40
7	6/30/2022	$10.40
8	3/31/2022	$10.32
9	12/31/2021	$10.32
10	9/30/2021	$10.32
11	6/30/2021	$10.32
12	3/31/2021	$10.32
13	12/31/2020	$10.21
14	9/30/2020	$10.25
15	6/30/2020	$10.22
16	3/31/2020	$10.20
17	12/31/2019	$10.21
18	3/31/2015	$8.20
19	3/31/2014	$6.35
20	9/30/2013	$5.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$237,000.00
2	9/30/2023	$152,000.00
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	12/31/2021	$7,000.00
7	9/30/2021	$7,000.00
8	6/30/2021	$7,000.00
9	3/31/2021	$7,000.00
10	12/31/2020	$24,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$214,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$34,000.00
5	12/31/2022	$6,000.00
6	9/30/2022	$5,000.00
7	6/30/2022	$5,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	--
13	3/31/2020	--
14	12/31/2019	$2,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.36
2	9/30/2023	$5.03
3	6/30/2023	$4.73
4	3/31/2023	$4.73
5	12/31/2022	$5.03
6	9/30/2022	$5.04
7	6/30/2022	--
8	12/31/2021	$5.64
9	9/30/2021	$5.64
10	6/30/2021	$5.64
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$6.08
14	3/31/2015	$5.32

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$7.12
2	9/30/2023	$7.12
3	6/30/2023	$5.56
4	3/31/2023	$5.56
5	12/31/2022	$5.45
6	9/30/2022	$5.45
7	6/30/2022	$5.45
8	3/31/2022	$5.44
9	12/31/2021	$5.44
10	9/30/2021	$5.44
11	6/30/2021	$5.44
12	3/31/2021	$5.44
13	12/31/2020	$5.41
14	9/30/2020	$5.36
15	6/30/2020	$5.32
16	3/31/2020	$5.32
17	12/31/2019	$5.32
18	12/31/2018	$5.31
19	3/31/2015	$4.47
20	12/31/2014	$4.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--
9	9/30/2021	$6,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$341,000.00
15	3/31/2020	$22,600.00
16	12/31/2019	$573,000.00
17	12/31/2018	$573,000.00
18	3/31/2014	$23,600,000.00
19	9/30/2013	$1,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$51,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$229,000.00
5	12/31/2022	$263,000.00
6	9/30/2022	$264,000.00
7	6/30/2022	$264,000.00
8	3/31/2022	$270,000.00
9	12/31/2021	$270,000.00
10	9/30/2021	$270,000.00
11	6/30/2021	$271,000.00
12	3/31/2021	$273,000.00
13	12/31/2020	$276,000.00
14	9/30/2020	$279,000.00
15	6/30/2020	$280,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$281,000.00
18	12/31/2018	$287,000.00
19	3/31/2015	$1,396,000.00
20	12/31/2014	$1,423,000.00
21	3/31/2014	$1,496,000.00
22	12/31/2013	$1,468,000.00
23	9/30/2013	$1,484,000.00
24	12/31/2012	$419,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.84
2	9/30/2023	$13.84
3	6/30/2023	$10.84
4	3/31/2023	$10.84
5	12/31/2022	$10.41
6	9/30/2022	$10.40
7	6/30/2022	$10.40
8	3/31/2022	$10.32
9	12/31/2021	$10.32
10	9/30/2021	$10.32
11	6/30/2021	$10.32
12	3/31/2021	$10.32
13	12/31/2020	$10.29
14	9/30/2020	$10.25
15	6/30/2020	$10.22
16	3/31/2020	$10.20
17	12/31/2019	$5.32
18	12/31/2018	$10.19
19	3/31/2015	$8.96
20	12/31/2014	$8.96
21	3/31/2014	$8.89
22	12/31/2013	$8.38
23	9/30/2013	$8.35
24	12/31/2012	$5.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--
9	9/30/2021	$6,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$341,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$573,000.00
17	3/31/2015	$6,592,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$51,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$229,000.00
5	12/31/2022	$264,000.00
6	9/30/2022	$264,000.00
7	6/30/2022	$264,000.00
8	3/31/2022	$270,000.00
9	12/31/2021	$270,000.00
10	9/30/2021	$270,000.00
11	6/30/2021	$271,000.00
12	3/31/2021	$273,000.00
13	12/31/2020	$276,000.00
14	9/30/2020	$279,000.00
15	6/30/2020	$280,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$281,000.00
18	3/31/2015	$1,326,000.00
19	3/31/2014	$1,357,000.00
20	9/30/2013	$1,244,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.84
2	9/30/2023	$13.84
3	6/30/2023	$10.84
4	3/31/2023	$10.84
5	12/31/2022	$10.41
6	9/30/2022	$10.40
7	6/30/2022	$10.40
8	3/31/2022	$10.32
9	12/31/2021	$10.32
10	9/30/2021	$10.33
11	6/30/2021	$10.33
12	3/31/2021	$10.33
13	12/31/2020	$10.29
14	9/30/2020	$10.25
15	6/30/2020	$10.22
16	3/31/2020	$10.20
17	12/31/2019	$10.21
18	3/31/2015	$8.91
19	3/31/2014	$8.80
20	9/30/2013	$8.18

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.81
2	9/30/2023	$5.14
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	12/31/2021	$0.40

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.33
2	9/30/2023	$10.03
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	12/31/2021	$6.00
7	9/30/2021	$6.00
8	6/30/2021	$6.00
9	3/31/2021	$6.00
10	12/31/2020	$6.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$7.79
15	3/31/2015	$7.05
16	3/31/2014	$5.90
17	9/30/2013	$6.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.18
2	9/30/2023	$9.50
3	6/30/2023	$7.50
4	3/31/2023	$7.50
5	12/31/2022	$6.54
6	9/30/2022	$6.13
7	6/30/2022	--
8	12/31/2021	$10.46
9	9/30/2021	$10.46
10	6/30/2021	$10.40
11	3/31/2021	$6.00
12	12/31/2020	--
13	3/31/2020	--
14	12/31/2019	$12.20
15	3/31/2015	$9.93
16	3/31/2014	$7.76
17	9/30/2013	$6.66

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$22,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$27,000.00
6	9/30/2022	$55,000.00
7	6/30/2022	$21,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$19,000.00
10	9/30/2021	$17,000.00
11	6/30/2021	$14,000.00
12	3/31/2021	$9,000.00
13	12/31/2020	$130,000.00
14	9/30/2020	$35,000.00
15	6/30/2020	$37,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$111,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$80,000.00
20	3/31/2019	$29,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$214,869,000.00
2	9/30/2023	$178,353,000.00
3	6/30/2023	$163,259,000.00
4	3/31/2023	$172,637,000.00
5	12/31/2022	$184,670,000.00
6	9/30/2022	$198,538,000.00
7	6/30/2022	$219,594,000.00
8	3/31/2022	$239,576,000.00
9	12/31/2021	$254,570,000.00
10	9/30/2021	$263,968,000.00
11	6/30/2021	$277,291,000.00
12	3/31/2021	$278,472,000.00
13	12/31/2020	$277,891,000.00
14	9/30/2020	$265,166,000.00
15	6/30/2020	$257,455,000.00
16	3/31/2020	$257,499,000.00
17	12/31/2019	$273,794,000.00
18	9/30/2019	$302,285,000.00
19	6/30/2019	$311,715,000.00
20	3/31/2019	$323,618,000.00
21	12/31/2018	$329,094,000.00
22	9/30/2018	$335,485,000.00
23	6/30/2018	$342,631,000.00
24	3/31/2018	$343,294,000.00
25	12/31/2017	$333,276,000.00
26	9/30/2017	$324,442,000.00
27	6/30/2017	$307,502,000.00
28	3/31/2017	$276,173,000.00
29	12/31/2016	$227,384,000.00
30	9/30/2016	$187,538,000.00
31	6/30/2016	$167,171,000.00
32	3/31/2016	$165,879,000.00
33	12/31/2015	$165,398,000.00
34	9/30/2015	$162,902,000.00
35	6/30/2015	$121,898,000.00
36	3/31/2015	$114,907,000.00
37	12/31/2014	$115,012,000.00
38	9/30/2014	$113,821,000.00
39	6/30/2014	$111,781,000.00
40	3/31/2014	$109,148,000.00
41	12/31/2013	$63,077,000.00
42	9/30/2013	$31,342,000.00
43	12/31/2012	$31,008,000.00
44	12/31/2011	$20,676,000.00
45	12/31/2010	$21,041,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$48,000.00
2	9/30/2023	$32,000.00
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	12/31/2021	$2,000.00
7	9/30/2021	$2,000.00
8	6/30/2021	$2,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$5,000.00
11	9/30/2020	$2,000.00
12	6/30/2020	$1,000.00
13	3/31/2020	--
14	12/31/2019	$4,000.00
15	3/31/2015	$11,000.00
16	3/31/2014	$70,000.00
17	9/30/2013	$-14,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$76,506,000.00
2	9/30/2023	$32,311,000.00
3	6/30/2023	$10,287,000.00
4	3/31/2023	$407,000.00
5	12/31/2022	$1,238,000.00
6	9/30/2022	$269,000.00
7	12/31/2021	$15,289,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$262,000.00
10	3/31/2021	$14,968,000.00
11	12/31/2020	$39,310,000.00
12	9/30/2020	$8,703,000.00
13	6/30/2020	$13,930,000.00
14	3/31/2020	$75,000.00
15	12/31/2017	$21,572,000.00
16	9/30/2017	$21,572,000.00
17	6/30/2017	$21,572,000.00
18	3/31/2017	$21,572,000.00
19	12/31/2016	$27,237,000.00
20	12/31/2015	$-38,648,000.00
21	9/30/2015	$38,692,000.00
22	12/31/2014	$-45,681,000.00
23	12/31/2013	$-31,448,000.00
24	12/31/2012	--
25	12/31/2011	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-956,000.00
2	9/30/2023	$-640,000.00
3	6/30/2023	$-159,000.00
4	3/31/2023	$-76,000.00
5	12/31/2022	$-453,000.00
6	9/30/2022	$-111,000.00
7	6/30/2022	$-227,000.00
8	3/31/2022	$-141,000.00
9	12/31/2021	$-958,000.00
10	9/30/2021	$-236,000.00
11	6/30/2021	$-402,000.00
12	3/31/2021	$-258,000.00
13	12/31/2020	$-1,097,000.00
14	9/30/2020	$-812,000.00
15	6/30/2020	$-467,000.00
16	3/31/2020	$-259,000.00
17	12/31/2019	$-897,000.00
18	9/30/2019	$-702,000.00
19	6/30/2019	$-526,000.00
20	3/31/2019	$-299,000.00
21	12/31/2018	$-1,942,000.00
22	9/30/2018	$-1,594,000.00
23	6/30/2018	$-929,000.00
24	3/31/2018	$-397,000.00
25	12/31/2017	$-2,631,000.00
26	9/30/2017	$-2,161,000.00
27	6/30/2017	$-366,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$21,000.00
2	9/30/2023	$-13,000.00
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	$8,000.00
6	9/30/2021	$8,000.00
7	6/30/2021	$8,000.00
8	3/31/2021	$8,000.00
9	12/31/2020	$30,000.00
10	9/30/2020	$11,000.00
11	6/30/2020	$3,000.00
12	12/31/2019	$14,000.00
13	9/30/2019	$8,000.00
14	6/30/2019	$7,000.00
15	3/31/2019	$7,000.00
16	12/31/2018	$-2,073,000.00
17	9/30/2018	$-845,000.00
18	6/30/2018	$-1,228,000.00
19	3/31/2018	$-609,000.00
20	12/31/2017	$-6,623,000.00
21	9/30/2017	$-4,930,000.00
22	6/30/2017	$-176,000.00
23	3/31/2017	$623,000.00
24	12/31/2016	$859,000.00
25	9/30/2016	$480,000.00
26	6/30/2016	$219,000.00
27	3/31/2016	$85,000.00
28	12/31/2015	$452,000.00
29	12/31/2014	$365,000.00
30	12/31/2013	$173,000.00
31	12/31/2012	$5,000.00
32	12/31/2011	$16,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$745,000.00
2	9/30/2023	$1,468,000.00
3	6/30/2023	$1,014,000.00
4	3/31/2023	$570,000.00
5	12/31/2022	$588,000.00
6	9/30/2022	$1,358,000.00
7	6/30/2022	$980,000.00
8	3/31/2022	$973,000.00
9	12/31/2021	$1,897,000.00
10	9/30/2021	$1,390,000.00
11	6/30/2021	$1,001,000.00
12	3/31/2021	$722,000.00
13	12/31/2020	$251,000.00
14	9/30/2020	$962,000.00
15	6/30/2020	$688,000.00
16	3/31/2020	$181,000.00
17	12/31/2019	$1,215,000.00
18	9/30/2019	$971,000.00
19	6/30/2019	$631,000.00
20	3/31/2019	$360,000.00
21	12/31/2018	$1,088,000.00
22	9/30/2018	$792,000.00
23	6/30/2018	$454,000.00
24	3/31/2018	$218,000.00
25	12/31/2017	$951,000.00
26	9/30/2017	$709,000.00
27	6/30/2017	$495,000.00
28	3/31/2017	$368,000.00
29	12/31/2016	$607,000.00
30	9/30/2016	$451,000.00
31	6/30/2016	$288,000.00
32	3/31/2016	$219,000.00
33	12/31/2015	$372,000.00
34	9/30/2015	$1,097,000.00
35	6/30/2015	$22,000.00
36	3/31/2015	$150,000.00
37	12/31/2014	$330,000.00
38	9/30/2014	$275,000.00
39	6/30/2014	$166,000.00
40	3/31/2014	$125,000.00
41	12/31/2013	$270,000.00

Financials: UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax

	Date	Value
1	12/31/2023	$1,313,000.00
2	9/30/2023	$583,000.00
3	6/30/2023	$1,147,000.00
4	3/31/2023	$1,065,000.00
5	12/31/2022	$-1,916,000.00
6	9/30/2022	$-2,443,000.00
7	6/30/2022	$-1,366,000.00
8	3/31/2022	$-997,000.00
9	12/31/2021	$-645,000.00
10	9/30/2021	$-1,021,000.00
11	6/30/2021	$-692,000.00
12	3/31/2021	$-850,000.00
13	12/31/2020	$1,152,000.00
14	9/30/2020	$323,000.00
15	6/30/2020	$134,000.00
16	3/31/2020	$103,000.00
17	12/31/2019	$247,000.00
18	9/30/2019	$220,000.00
19	6/30/2019	$171,000.00
20	3/31/2019	$249,000.00
21	12/31/2018	$548,000.00
22	9/30/2018	$580,000.00
23	6/30/2018	$1,254,000.00
24	3/31/2018	$710,000.00
25	12/31/2017	$-330,000.00
26	9/30/2017	$308,000.00
27	6/30/2017	$254,000.00
28	3/31/2017	$-110,000.00
29	12/31/2016	$937,000.00
30	9/30/2016	$-3,509,000.00
31	6/30/2016	$767,000.00
32	3/31/2016	$314,000.00
33	12/31/2015	$-2,462,000.00
34	9/30/2015	$2,193,000.00
35	6/30/2015	$-840,000.00
36	3/31/2015	$-35,000.00
37	12/31/2014	$1,288,000.00
38	12/31/2013	$362,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$181,000.00
2	12/31/2022	$181,000.00
3	12/31/2021	$181,000.00
4	12/31/2020	$181,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$181,000.00
7	12/31/2017	$181,000.00
8	12/31/2016	$181,000.00
9	12/31/2015	$1,797,000.00
10	12/31/2014	$1,659,000.00
11	12/31/2013	$2,200,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2015	$194,000.00
9	12/31/2014	$-2,200,000.00
10	12/31/2013	--
11	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2015	$332,000.00
9	12/31/2014	$1,659,000.00
10	12/31/2013	$2,200,000.00
11	12/31/2012	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$31,944,259.00
2	9/30/2023	$30,392,000.00
3	6/30/2023	$29,182,000.00
4	3/31/2023	$28,872,000.00
5	12/31/2022	$27,846,387.00
6	9/30/2022	$27,839,000.00
7	6/30/2022	$27,537,000.00
8	3/31/2022	$27,463,321.00
9	12/31/2021	$26,912,000.00
10	9/30/2021	$26,791,000.00
11	6/30/2021	$26,850,000.00
12	3/31/2021	$26,438,071.00
13	12/31/2020	$21,867,000.00
14	9/30/2020	$22,744,000.00
15	6/30/2020	$20,858,450.00
16	3/31/2020	$20,208,383.00
17	12/31/2019	$19,982,000.00
18	9/30/2019	$19,939,605.00
19	6/30/2019	$19,932,000.00
20	3/31/2019	$19,863,090.00
21	12/31/2018	$19,647,000.00
22	9/30/2018	$19,707,036.00
23	6/30/2018	$20,012,000.00
24	3/31/2018	$19,989,000.00
25	12/31/2017	$20,139,000.00
26	9/30/2017	$20,133,644.00
27	6/30/2017	$19,956,097.00
28	3/31/2017	$19,702,047.00
29	12/31/2016	$17,712,928.00
30	9/30/2016	$18,360,531.00
31	6/30/2016	$17,454,552.00
32	3/31/2016	$16,930,261.00
33	12/31/2015	$16,532,850.00
34	9/30/2015	$16,693,656.00
35	6/30/2015	$16,015,158.00
36	3/31/2015	$14,844,211.00
37	12/31/2014	$15,186,961.00
38	9/30/2014	$15,594,544.00
39	6/30/2014	$15,641,694.00
40	3/31/2014	$13,787,580.00
41	12/31/2013	$9,964,955.00
42	9/30/2013	$9,154,602.00
43	6/30/2013	$270,912.00
44	3/31/2013	$265,920.00
45	12/31/2012	$265,576.00
46	9/30/2012	$265,920.00
47	6/30/2012	$265,590.00
48	3/31/2012	$265,168.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$31,944,259.00
2	9/30/2023	$30,392,000.00
3	6/30/2023	$29,182,000.00
4	3/31/2023	$28,871,857.00
5	12/31/2022	$27,846,387.00
6	9/30/2022	$27,640,000.00
7	6/30/2022	$27,612,315.00
8	3/31/2022	$27,463,000.00
9	12/31/2021	$26,912,141.00
10	9/30/2021	$27,097,372.00
11	6/30/2021	$26,637,000.00
12	3/31/2021	$26,438,071.00
13	12/31/2020	$21,867,000.00
14	9/30/2020	$22,744,000.00
15	6/30/2020	$20,533,417.00
16	3/31/2020	$20,208,000.00
17	12/31/2019	$19,982,000.00
18	9/30/2019	$19,940,000.00
19	6/30/2019	$19,932,000.00
20	3/31/2019	$19,863,090.00
21	12/31/2018	$19,646,646.00
22	9/30/2018	$19,707,036.00
23	6/30/2018	$19,541,000.00
24	3/31/2018	$19,492,000.00
25	12/31/2017	$19,097,000.00
26	9/30/2017	$19,294,022.00
27	6/30/2017	$19,081,034.00
28	3/31/2017	$18,597,607.00
29	12/31/2016	$17,201,731.00
30	9/30/2016	$17,151,031.00
31	6/30/2016	$17,090,750.00
32	3/31/2016	$16,930,261.00
33	12/31/2015	$15,626,753.00
34	9/30/2015	$15,220,301.00
35	6/30/2015	$14,936,442.00
36	3/31/2015	$14,844,211.00
37	12/31/2014	$14,307,477.00
38	9/30/2014	$14,135,184.00
39	6/30/2014	$14,785,437.00
40	3/31/2014	$12,792,322.00
41	12/31/2013	$9,964,955.00
42	9/30/2013	$272,878.00
43	6/30/2013	$270,912.00
44	3/31/2013	$265,920.00
45	12/31/2012	$265,576.00
46	9/30/2012	$265,920.00
47	6/30/2012	$265,590.00
48	3/31/2012	$265,168.00