PursePoor.com

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

CEVA INC: Last Reported 1/31/2024

Business Address

15245 SHADY GROVE ROAD
SUITE 400
ROCKVILLE , MD US 20850

Mailing Address

15245 SHADY GROVE ROAD
SUITE 400
ROCKVILLE , MD US 20850

Phone Number: 240-308-8328 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$1,221,000.00
2	6/30/2023	$1,104,000.00
3	3/31/2023	$1,820,000.00
4	12/31/2022	$1,995,000.00
5	9/30/2022	$1,721,000.00
6	6/30/2022	$2,241,000.00
7	3/31/2022	$3,176,000.00
8	12/31/2021	$1,464,000.00
9	9/30/2021	$1,781,000.00
10	6/30/2021	$2,077,000.00
11	3/31/2021	$818,000.00
12	12/31/2020	$894,000.00
13	9/30/2020	$862,000.00
14	6/30/2020	$1,290,000.00
15	3/31/2020	$925,000.00
16	12/31/2019	$701,000.00
17	9/30/2019	$1,319,000.00
18	6/30/2019	$542,000.00
19	3/31/2019	$750,000.00
20	12/31/2018	$632,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,034,000.00
23	3/31/2018	$499,000.00
24	12/31/2017	$392,000.00
25	9/30/2017	$468,000.00
26	6/30/2017	$290,000.00
27	3/31/2017	$381,000.00
28	12/31/2016	$571,000.00
29	9/30/2016	$1,116,000.00
30	6/30/2016	$1,249,000.00
31	3/31/2016	$1,423,000.00
32	12/31/2015	$693,000.00
33	9/30/2015	$875,000.00
34	6/30/2015	$918,000.00
35	3/31/2015	$1,276,000.00
36	12/31/2014	$864,000.00
37	9/30/2014	$1,159,000.00
38	6/30/2014	$894,000.00
39	3/31/2014	$622,000.00
40	12/31/2013	$1,085,000.00
41	9/30/2013	$674,000.00
42	6/30/2013	$1,198,000.00
43	3/31/2013	$1,087,000.00
44	12/31/2012	$1,176,000.00
45	9/30/2012	$1,009,000.00
46	6/30/2012	$1,006,000.00
47	3/31/2012	$831,000.00
48	12/31/2011	$580,000.00
49	12/31/2010	$616,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$31,063,000.00
2	6/30/2023	$31,872,000.00
3	3/31/2023	$35,007,000.00
4	12/31/2022	$31,250,000.00
5	9/30/2022	$26,763,000.00
6	6/30/2022	$27,962,000.00
7	3/31/2022	$23,508,000.00
8	12/31/2021	$27,449,000.00
9	9/30/2021	$26,581,000.00
10	6/30/2021	$26,697,000.00
11	3/31/2021	$24,631,000.00
12	12/31/2020	$31,224,000.00
13	9/30/2020	$28,979,000.00
14	6/30/2020	$19,781,000.00
15	3/31/2020	$24,925,000.00
16	12/31/2019	$28,307,000.00
17	9/30/2019	$26,813,000.00
18	6/30/2019	$22,019,000.00
19	3/31/2019	$19,351,000.00
20	12/31/2018	$26,156,000.00
21	9/30/2018	$7,577,000.00
22	6/30/2018	$9,246,000.00
23	3/31/2018	$13,902,000.00
24	12/31/2017	$16,494,000.00
25	9/30/2017	$12,885,000.00
26	6/30/2017	$10,389,000.00
27	3/31/2017	$13,777,000.00
28	12/31/2016	$15,044,000.00
29	9/30/2016	$17,250,000.00
30	6/30/2016	$10,775,000.00
31	3/31/2016	$6,709,000.00
32	12/31/2015	$4,068,000.00
33	9/30/2015	$9,137,000.00
34	6/30/2015	$9,390,000.00
35	12/31/2014	$8,347,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,462,000.00
2	6/30/2023	$5,563,000.00
3	3/31/2023	$7,280,000.00
4	12/31/2022	$6,660,000.00
5	9/30/2022	$5,941,000.00
6	6/30/2022	$5,400,000.00
7	3/31/2022	$4,127,000.00
8	12/31/2021	$4,030,000.00
9	9/30/2021	$4,375,000.00
10	6/30/2021	$5,458,000.00
11	3/31/2021	$3,393,000.00
12	12/31/2020	$3,843,000.00
13	9/30/2020	$3,756,000.00
14	6/30/2020	$3,330,000.00
15	3/31/2020	$3,013,000.00
16	12/31/2019	$3,748,000.00
17	9/30/2019	$4,003,000.00
18	6/30/2019	$4,490,000.00
19	3/31/2019	$3,710,000.00
20	12/31/2018	$4,344,000.00
21	9/30/2018	$3,920,000.00
22	6/30/2018	$4,543,000.00
23	3/31/2018	$4,113,000.00
24	12/31/2017	$3,927,000.00
25	9/30/2017	$3,070,000.00
26	6/30/2017	$3,006,000.00
27	3/31/2017	$3,869,000.00
28	12/31/2016	$4,015,000.00
29	9/30/2016	$4,490,000.00
30	6/30/2016	$3,623,000.00
31	3/31/2016	$4,410,000.00
32	12/31/2015	$3,633,000.00
33	9/30/2015	$3,230,000.00
34	6/30/2015	$3,052,000.00
35	3/31/2015	$3,227,000.00
36	12/31/2014	$3,793,000.00
37	9/30/2014	$6,558,000.00
38	6/30/2014	$2,211,000.00
39	12/31/2013	$2,882,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,469,000.00
2	6/30/2023	$-5,583,000.00
3	3/31/2023	$-5,910,000.00
4	12/31/2022	$-6,249,000.00
5	9/30/2022	$-6,761,000.00
6	6/30/2022	$-4,525,000.00
7	3/31/2022	$-2,438,000.00
8	12/31/2021	$-372,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$239,000.00
11	3/31/2021	$93,000.00
12	12/31/2020	$478,000.00
13	9/30/2020	$361,000.00
14	6/30/2020	$433,000.00
15	3/31/2020	$-349,000.00
16	12/31/2019	$94,000.00
17	9/30/2019	$-22,000.00
18	6/30/2019	$64,000.00
19	3/31/2019	$-427,000.00
20	12/31/2018	$-1,114,000.00
21	9/30/2018	$-1,284,000.00
22	6/30/2018	$-1,417,000.00
23	3/31/2018	$-1,188,000.00
24	12/31/2017	$-586,000.00
25	9/30/2017	$-201,000.00
26	6/30/2017	$-278,000.00
27	3/31/2017	$-289,000.00
28	12/31/2016	$-497,000.00
29	9/30/2016	$33,000.00
30	6/30/2016	$-6,000.00
31	3/31/2016	$-11,000.00
32	12/31/2015	$-419,000.00
33	9/30/2015	$-325,000.00
34	6/30/2015	$-139,000.00
35	3/31/2015	$-311,000.00
36	12/31/2014	$-436,000.00
37	9/30/2014	$-339,000.00
38	6/30/2014	$-64,000.00
39	3/31/2014	$-56,000.00
40	12/31/2013	$-81,000.00
41	9/30/2013	$-121,000.00
42	6/30/2013	$-367,000.00
43	3/31/2013	$247,000.00
44	12/31/2012	$360,000.00
45	9/30/2012	$280,000.00
46	6/30/2012	$-324,000.00
47	3/31/2012	$103,000.00
48	12/31/2011	$-901,000.00
49	12/31/2010	$317,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$248,743,000.00
2	6/30/2023	$244,250,000.00
3	3/31/2023	$243,141,000.00
4	12/31/2022	$242,841,000.00
5	9/30/2022	$239,445,000.00
6	6/30/2022	$237,379,000.00
7	3/31/2022	$235,563,000.00
8	12/31/2021	$235,386,000.00
9	9/30/2021	$232,149,000.00
10	6/30/2021	$230,083,000.00
11	3/31/2021	$227,671,000.00
12	12/31/2020	$233,172,000.00
13	9/30/2020	$230,032,000.00
14	6/30/2020	$228,494,000.00
15	3/31/2020	$225,583,000.00
16	12/31/2019	$228,005,000.00
17	9/30/2019	$225,483,000.00
18	6/30/2019	$223,306,000.00
19	3/31/2019	$221,071,000.00
20	12/31/2018	$223,250,000.00
21	9/30/2018	$221,248,000.00
22	6/30/2018	$219,333,000.00
23	3/31/2018	$217,923,000.00
24	12/31/2017	$217,417,000.00
25	9/30/2017	$215,532,000.00
26	6/30/2017	$213,504,000.00
27	3/31/2017	$212,632,000.00
28	12/31/2016	$212,103,000.00
29	9/30/2016	$210,519,000.00
30	6/30/2016	$209,334,000.00
31	3/31/2016	$209,886,000.00
32	12/31/2015	$208,744,000.00
33	9/30/2015	$212,333,000.00
34	6/30/2015	$211,102,000.00
35	3/31/2015	$210,275,000.00
36	12/31/2014	$209,426,000.00
37	12/31/2012	$198,495,000.00
38	9/30/2012	$197,138,000.00
39	6/30/2012	$195,814,000.00
40	3/31/2012	$194,285,000.00
41	12/31/2011	$191,945,000.00
42	12/31/2010	$176,838,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$1,718,000.00
2	6/30/2023	$1,379,000.00
3	3/31/2023	$677,000.00
4	12/31/2022	$4,371,000.00
5	9/30/2022	$3,502,000.00
6	6/30/2022	$2,335,000.00
7	3/31/2022	$1,167,000.00
8	12/31/2021	$3,801,000.00
9	9/30/2021	$2,302,000.00
10	6/30/2021	$1,383,000.00
11	3/31/2021	$646,000.00
12	12/31/2020	$2,588,000.00
13	9/30/2020	$1,943,000.00
14	6/30/2020	$1,298,000.00
15	3/31/2020	$653,000.00
16	12/31/2019	$2,165,000.00
17	9/30/2019	$1,412,000.00
18	6/30/2019	$578,000.00
19	3/31/2019	$289,000.00
20	12/31/2018	$1,242,000.00
21	9/30/2018	$938,000.00
22	6/30/2018	$635,000.00
23	3/31/2018	$359,000.00
24	12/31/2017	$1,236,000.00
25	9/30/2017	$927,000.00
26	6/30/2017	$618,000.00
27	12/31/2016	$1,236,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$12,306,000.00
2	6/30/2023	$8,064,000.00
3	3/31/2023	$3,859,000.00
4	12/31/2022	$14,505,000.00
5	9/30/2022	$10,383,000.00
6	6/30/2022	$3,303,000.00
7	3/31/2022	$3,389,000.00
8	12/31/2021	$13,055,000.00
9	9/30/2021	$9,507,000.00
10	6/30/2021	$6,104,000.00
11	3/31/2021	$3,198,000.00
12	12/31/2020	$13,636,000.00
13	9/30/2020	$10,070,000.00
14	6/30/2020	$3,417,000.00
15	3/31/2020	$3,107,000.00
16	12/31/2019	$10,718,000.00
17	9/30/2019	$2,752,000.00
18	6/30/2019	$2,679,000.00
19	3/31/2019	$2,416,000.00
20	12/31/2018	$10,367,000.00
21	9/30/2018	$8,083,000.00
22	6/30/2018	$5,616,000.00
23	3/31/2018	$2,771,000.00
24	12/31/2017	$8,693,000.00
25	12/31/2016	$6,236,000.00
26	12/31/2015	$4,015,000.00
27	12/31/2014	$5,011,000.00
28	12/31/2013	$5,920,000.00
29	12/31/2012	$5,083,000.00
30	9/30/2012	$3,688,000.00
31	6/30/2012	$2,322,000.00
32	3/31/2012	$1,245,000.00
33	12/31/2011	$5,158,000.00
34	9/30/2011	$3,540,000.00
35	6/30/2011	$2,125,000.00
36	3/31/2011	$954,000.00
37	12/31/2010	$2,132,000.00
38	12/31/2009	$2,920,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$874,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$12,306,000.00
2	6/30/2023	$8,064,000.00
3	3/31/2023	$3,859,000.00
4	12/31/2022	$14,505,000.00
5	9/30/2022	$10,383,000.00
6	6/30/2022	$3,303,000.00
7	3/31/2022	$3,389,000.00
8	12/31/2021	$13,055,000.00
9	9/30/2021	$3,403,000.00
10	6/30/2021	$6,104,000.00
11	3/31/2021	$3,198,000.00
12	12/31/2020	$13,636,000.00
13	9/30/2020	$10,070,000.00
14	6/30/2020	$3,417,000.00
15	3/31/2020	$3,107,000.00
16	12/31/2019	$10,718,000.00
17	9/30/2019	$7,847,000.00
18	6/30/2019	$5,095,000.00
19	3/31/2019	$2,416,000.00
20	12/31/2018	$10,367,000.00
21	9/30/2018	$2,467,000.00
22	6/30/2018	$5,616,000.00
23	3/31/2018	$2,771,000.00
24	12/31/2017	$8,693,000.00
25	9/30/2017	$2,219,000.00
26	6/30/2017	$4,127,000.00
27	3/31/2017	$1,949,000.00
28	12/31/2016	$6,236,000.00
29	9/30/2016	$1,565,000.00
30	6/30/2016	$1,609,000.00
31	3/31/2016	$1,474,000.00
32	12/31/2015	$4,015,000.00
33	9/30/2015	$1,119,000.00
34	6/30/2015	$827,000.00
35	3/31/2015	$849,000.00
36	12/31/2014	$5,011,000.00
37	9/30/2014	$1,122,000.00
38	6/30/2014	$1,348,000.00
39	3/31/2014	$1,513,000.00
40	12/31/2013	$5,920,000.00
41	9/30/2013	$1,760,000.00
42	6/30/2013	$1,346,000.00
43	3/31/2013	$1,318,000.00
44	12/31/2012	$5,083,000.00
45	9/30/2012	$1,366,000.00
46	6/30/2012	$2,322,000.00
47	3/31/2012	$1,245,000.00
48	12/31/2011	$5,158,000.00
49	9/30/2011	$1,415,000.00
50	6/30/2011	$1,171,000.00
51	12/31/2010	$2,132,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$313,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$313,000.00
4	12/31/2022	$313,000.00
5	9/30/2022	$288,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$288,000.00
8	12/31/2021	$288,000.00
9	9/30/2021	$352,000.00
10	6/30/2021	$352,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$1,775,000.00
14	6/30/2020	$1,775,000.00
15	3/31/2020	$1,199,000.00
16	12/31/2019	$327,000.00
17	12/31/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	12/31/2015	$25,000.00
21	12/31/2014	$25,000.00
22	12/31/2013	--
23	12/31/2012	$9,000.00
24	9/30/2012	$25,000.00
25	6/30/2012	$25,000.00
26	3/31/2012	$25,000.00
27	12/31/2011	$25,000.00
28	12/31/2010	$25,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$445,000.00
2	6/30/2023	$645,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$2,724,000.00
5	9/30/2022	$1,726,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$2,710,000.00
9	9/30/2021	$849,000.00
10	6/30/2021	$1,243,000.00
11	3/31/2021	$576,000.00
12	12/31/2020	$2,307,000.00
13	9/30/2020	$1,732,000.00
14	6/30/2020	$1,157,000.00
15	3/31/2020	$582,000.00
16	12/31/2019	$1,923,000.00
17	9/30/2019	$1,177,000.00
18	6/30/2019	$210,000.00
19	3/31/2019	$210,000.00
20	12/31/2018	$901,000.00
21	9/30/2018	$676,000.00
22	6/30/2018	$92,000.00
23	3/31/2018	$359,000.00
24	12/31/2017	$1,236,000.00
25	9/30/2017	$309,000.00
26	6/30/2017	$618,000.00
27	3/31/2017	$309,000.00
28	12/31/2016	$1,236,000.00
29	9/30/2016	$309,000.00
30	6/30/2016	$618,000.00
31	3/31/2016	$309,000.00
32	12/31/2015	$1,298,000.00
33	9/30/2015	$325,000.00
34	6/30/2015	$649,000.00
35	3/31/2015	$325,000.00
36	12/31/2014	$649,000.00
37	9/30/2014	$326,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,402,978.00
2	6/30/2023	$1,350,825.00
3	3/31/2023	$1,181,119.00
4	12/31/2022	$985,277.00
5	9/30/2022	$966,748.00
6	6/30/2022	$915,698.00
7	3/31/2022	$853,258.00
8	12/31/2021	$65,073.00
9	9/30/2021	$830,384.00
10	6/30/2021	$792,086.00
11	3/31/2021	$625,044.00
12	12/31/2020	$1,132,017.00
13	9/30/2020	$1,162,650.00
14	6/30/2020	$1,312,953.00
15	3/31/2020	$1,363,306.00
16	12/31/2019	$184,947.00
17	9/30/2019	$105,901.00
18	6/30/2019	$1,345,782.00
19	3/31/2019	$1,361,746.00
20	12/31/2018	$161,362.00
21	9/30/2018	$1,273,610.00
22	6/30/2018	$1,283,607.00
23	3/31/2018	$1,354,693.00
24	12/31/2017	$29,892.00
25	9/30/2017	--
26	6/30/2017	$59,785.00
27	3/31/2017	$104,000.00
28	12/31/2016	$282,696.00
29	9/30/2016	$92,103.00
30	6/30/2016	$832,125.00
31	3/31/2016	$755,182.00
32	12/31/2015	$820,631.00
33	9/30/2015	$861,491.00
34	6/30/2015	$834,288.00
35	3/31/2015	$825,296.00
36	12/31/2014	$3,316,380.00
37	9/30/2014	$2,448,690.00
38	6/30/2014	$2,211,919.00
39	3/31/2014	$2,202,797.00
40	12/31/2013	$1,732,154.00
41	9/30/2013	$3,164,713.00
42	6/30/2013	$1,579,315.00
43	3/31/2013	$1,464,336.00
44	12/31/2012	$973,919.00
45	9/30/2012	$1,270,801.00
46	6/30/2012	$1,212,482.00
47	3/31/2012	$748,077.00
48	12/31/2011	$592,647.00
49	9/30/2011	$545,291.00
50	6/30/2011	$557,800.00
51	12/31/2010	$68,718.00

Financials: Assets

	Date	Value
1	9/30/2023	$295,987,000.00
2	6/30/2023	$300,273,000.00
3	3/31/2023	$311,134,000.00
4	12/31/2022	$308,442,000.00
5	9/30/2022	$294,814,000.00
6	6/30/2022	$319,407,000.00
7	3/31/2022	$335,040,000.00
8	12/31/2021	$328,659,000.00
9	9/30/2021	$317,711,000.00
10	6/30/2021	$310,625,000.00
11	3/31/2021	$315,533,000.00
12	12/31/2020	$306,952,000.00
13	9/30/2020	$301,564,000.00
14	6/30/2020	$296,306,000.00
15	3/31/2020	$295,917,000.00
16	12/31/2019	$297,021,000.00
17	9/30/2019	$293,925,000.00
18	6/30/2019	$284,765,000.00
19	3/31/2019	$286,832,000.00
20	12/31/2018	$277,263,000.00
21	9/30/2018	$275,251,000.00
22	6/30/2018	$274,817,000.00
23	3/31/2018	$286,542,000.00
24	12/31/2017	$276,812,000.00
25	9/30/2017	$267,175,000.00
26	6/30/2017	$256,283,000.00
27	3/31/2017	$251,609,000.00
28	12/31/2016	$242,495,000.00
29	9/30/2016	$234,487,000.00
30	6/30/2016	$220,106,000.00
31	3/31/2016	$214,218,000.00
32	12/31/2015	$212,649,000.00
33	9/30/2015	$208,209,000.00
34	6/30/2015	$207,333,000.00
35	3/31/2015	$211,153,000.00
36	12/31/2014	$207,005,000.00
37	9/30/2014	$210,488,000.00
38	6/30/2014	$200,621,000.00
39	3/31/2014	$212,504,000.00
40	12/31/2013	$212,327,000.00
41	9/30/2013	$218,049,000.00
42	6/30/2013	$218,072,000.00
43	3/31/2013	$218,756,000.00
44	12/31/2012	$216,333,000.00
45	9/30/2012	$213,203,000.00
46	6/30/2012	$210,437,000.00
47	3/31/2012	$218,446,000.00
48	12/31/2011	$219,140,000.00
49	12/31/2010	$186,608,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$171,262,000.00
2	6/30/2023	$175,272,000.00
3	3/31/2023	$180,562,000.00
4	12/31/2022	$177,625,000.00
5	9/30/2022	$171,169,000.00
6	6/30/2022	$173,572,000.00
7	3/31/2022	$197,304,000.00
8	12/31/2021	$188,980,000.00
9	9/30/2021	$180,185,000.00
10	6/30/2021	$161,248,000.00
11	3/31/2021	$178,673,000.00
12	12/31/2020	$167,559,000.00
13	9/30/2020	$177,598,000.00
14	6/30/2020	$182,476,000.00
15	3/31/2020	$181,199,000.00
16	12/31/2019	$178,552,000.00
17	9/30/2019	$174,799,000.00
18	6/30/2019	$180,486,000.00
19	3/31/2019	$183,790,000.00
20	12/31/2018	$177,288,000.00
21	9/30/2018	$149,493,000.00
22	6/30/2018	$149,938,000.00
23	3/31/2018	$164,326,000.00
24	12/31/2017	$159,076,000.00
25	9/30/2017	$155,829,000.00
26	6/30/2017	$135,208,000.00
27	3/31/2017	$132,048,000.00
28	12/31/2016	$144,712,000.00
29	9/30/2016	$140,076,000.00
30	6/30/2016	$137,118,000.00
31	3/31/2016	$115,863,000.00
32	12/31/2015	$106,027,000.00
33	9/30/2015	$98,097,000.00
34	6/30/2015	$86,055,000.00
35	3/31/2015	$107,646,000.00
36	12/31/2014	$113,772,000.00
37	9/30/2014	$129,306,000.00
38	6/30/2014	$134,676,000.00
39	3/31/2014	$145,661,000.00
40	12/31/2013	$145,610,000.00
41	9/30/2013	$139,969,000.00
42	6/30/2013	$140,988,000.00
43	3/31/2013	$147,057,000.00
44	12/31/2012	$145,652,000.00
45	9/30/2012	$152,030,000.00
46	6/30/2012	$145,833,000.00
47	3/31/2012	$147,654,000.00
48	12/31/2011	$149,096,000.00
49	12/31/2010	$127,582,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$124,725,000.00
2	6/30/2023	$125,001,000.00
3	3/31/2023	$130,572,000.00
4	12/31/2022	$130,817,000.00
5	9/30/2022	$123,645,000.00
6	6/30/2022	$145,835,000.00
7	3/31/2022	$137,736,000.00
8	12/31/2021	$139,679,000.00
9	9/30/2021	$137,526,000.00
10	6/30/2021	$149,377,000.00
11	3/31/2021	$136,860,000.00
12	12/31/2020	$139,393,000.00
13	9/30/2020	$123,966,000.00
14	6/30/2020	$113,830,000.00
15	3/31/2020	$114,718,000.00
16	12/31/2019	$118,469,000.00
17	9/30/2019	$119,126,000.00
18	6/30/2019	$104,279,000.00
19	3/31/2019	$103,042,000.00
20	12/31/2018	$99,975,000.00
21	9/30/2018	$125,758,000.00
22	6/30/2018	$124,879,000.00
23	3/31/2018	$122,216,000.00
24	12/31/2017	$117,736,000.00
25	9/30/2017	$111,346,000.00
26	6/30/2017	$121,075,000.00
27	3/31/2017	$119,561,000.00
28	12/31/2016	$97,783,000.00
29	9/30/2016	$94,411,000.00
30	6/30/2016	$82,988,000.00
31	3/31/2016	$98,355,000.00
32	12/31/2015	$106,622,000.00
33	9/30/2015	$110,112,000.00
34	6/30/2015	$121,278,000.00
35	3/31/2015	$103,507,000.00
36	12/31/2014	$92,369,000.00
37	9/30/2014	$81,182,000.00
38	6/30/2014	$65,945,000.00
39	3/31/2014	$66,843,000.00
40	12/31/2013	$66,717,000.00
41	9/30/2013	$78,080,000.00
42	6/30/2013	$77,084,000.00
43	3/31/2013	$71,699,000.00
44	12/31/2012	$70,681,000.00
45	9/30/2012	$61,173,000.00
46	6/30/2012	$64,604,000.00
47	3/31/2012	$70,792,000.00
48	12/31/2011	$70,044,000.00
49	12/31/2010	$59,026,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$25,400,000.00
2	12/31/2022	$27,355,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$1,659,000.00
2	12/31/2022	$2,696,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$104,181,000.00
2	6/30/2023	$97,703,000.00
3	3/31/2023	$106,142,000.00
4	12/31/2022	$112,080,000.00
5	9/30/2022	$100,701,000.00
6	6/30/2022	$102,972,000.00
7	3/31/2022	$92,625,000.00
8	12/31/2021	$90,298,000.00
9	9/30/2021	$74,149,000.00
10	6/30/2021	$75,324,000.00
11	3/31/2021	$83,884,000.00
12	12/31/2020	$88,754,000.00
13	9/30/2020	$78,506,000.00
14	6/30/2020	$67,293,000.00
15	3/31/2020	$67,909,000.00
16	12/31/2019	$64,867,000.00
17	9/30/2019	$70,462,000.00
18	6/30/2019	$76,123,000.00
19	3/31/2019	$77,587,000.00
20	12/31/2018	$77,469,000.00
21	9/30/2018	$78,783,000.00
22	6/30/2018	$82,446,000.00
23	3/31/2018	$85,212,000.00
24	12/31/2017	$82,664,000.00
25	9/30/2017	$74,459,000.00
26	6/30/2017	$73,209,000.00
27	3/31/2017	$64,255,000.00
28	12/31/2016	$61,868,000.00
29	9/30/2016	$58,930,000.00
30	6/30/2016	$52,383,000.00
31	12/31/2015	$48,266,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	6/30/2023	$3,600,000.00
2	6/30/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$71,000.00
2	6/30/2023	--
3	3/31/2023	$234,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$336,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$62,000.00
14	6/30/2020	$208,000.00
15	3/31/2020	$84,000.00
16	12/31/2019	$21,000.00
17	9/30/2019	--
18	6/30/2019	$159,000.00
19	3/31/2019	--
20	12/31/2018	$14,000.00
21	9/30/2018	$54,000.00
22	6/30/2018	$114,000.00
23	12/31/2017	--
24	3/31/2017	$29,000.00
25	12/31/2016	$86,000.00
26	9/30/2016	$67,000.00
27	6/30/2016	$245,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$17,082,000.00
2	6/30/2023	$27,511,000.00
3	3/31/2023	$24,483,000.00
4	12/31/2022	$21,285,000.00
5	9/30/2022	$29,072,000.00
6	6/30/2022	$19,289,000.00
7	3/31/2022	$39,778,000.00
8	12/31/2021	$33,153,000.00
9	9/30/2021	$34,278,000.00
10	6/30/2021	$26,706,000.00
11	3/31/2021	$53,662,000.00
12	12/31/2020	$21,143,000.00
13	9/30/2020	$22,067,000.00
14	6/30/2020	$29,979,000.00
15	3/31/2020	$22,903,000.00
16	12/31/2019	$22,803,000.00
17	9/30/2019	$14,851,000.00
18	6/30/2019	$24,527,000.00
19	3/31/2019	$21,469,000.00
20	12/31/2018	$22,260,000.00
21	9/30/2018	$9,212,000.00
22	6/30/2018	$10,700,000.00
23	3/31/2018	$18,382,000.00
24	12/31/2017	$21,739,000.00
25	9/30/2017	$22,931,000.00
26	6/30/2017	$17,103,000.00
27	3/31/2017	$12,621,000.00
28	12/31/2016	$18,401,000.00
29	9/30/2016	$19,998,000.00
30	6/30/2016	$18,664,000.00
31	3/31/2016	$11,315,000.00
32	12/31/2015	$18,909,000.00
33	9/30/2015	$16,316,000.00
34	6/30/2015	$12,084,000.00
35	3/31/2015	$13,993,000.00
36	12/31/2014	$16,166,000.00
37	9/30/2014	$14,042,000.00
38	6/30/2014	$22,893,000.00
39	3/31/2014	$28,201,000.00
40	12/31/2013	$24,117,000.00
41	9/30/2013	$11,607,000.00
42	6/30/2013	$7,539,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$18,422,000.00
45	9/30/2012	$21,680,000.00
46	6/30/2012	$20,507,000.00
47	3/31/2012	$6,322,000.00
48	12/31/2011	$14,954,000.00
49	9/30/2011	$22,695,000.00
50	6/30/2011	$14,379,000.00
51	3/31/2011	$15,058,000.00
52	12/31/2010	$17,098,000.00
53	12/31/2009	$12,104,000.00
54	12/31/2008	$13,328,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$17,690,000.00
2	6/30/2023	$27,511,000.00
3	3/31/2023	$24,483,000.00
4	12/31/2022	$21,285,000.00
5	9/30/2022	$29,510,000.00
6	6/30/2022	$19,289,000.00
7	3/31/2022	$39,778,000.00
8	12/31/2021	$33,153,000.00
9	9/30/2021	$34,278,000.00
10	6/30/2021	$26,706,000.00
11	3/31/2021	$53,662,000.00
12	12/31/2020	$21,143,000.00
13	9/30/2020	$22,067,000.00
14	6/30/2020	$29,979,000.00
15	3/31/2020	$22,903,000.00
16	12/31/2019	$22,803,000.00
17	12/31/2018	$22,260,000.00
18	12/31/2017	$21,739,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,595,000.00
2	6/30/2023	$6,226,000.00
3	3/31/2023	$3,198,000.00
4	12/31/2022	$-11,868,000.00
5	9/30/2022	$-3,643,000.00
6	6/30/2022	$-13,864,000.00
7	3/31/2022	$6,625,000.00
8	12/31/2021	$12,010,000.00
9	9/30/2021	$13,135,000.00
10	6/30/2021	$5,563,000.00
11	3/31/2021	$32,519,000.00
12	12/31/2020	$-1,660,000.00
13	9/30/2020	$-736,000.00
14	6/30/2020	$7,176,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$543,000.00
17	9/30/2019	$-7,409,000.00
18	6/30/2019	$2,267,000.00
19	12/31/2018	$521,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-5,000.00
2	9/30/2022	$-433,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-556,000.00
2	9/30/2022	$360,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$45,000,000.00
2	6/30/2023	$45,000,000.00
3	3/31/2023	$45,000,000.00
4	12/31/2022	$45,000,000.00
5	9/30/2022	$45,000,000.00
6	6/30/2022	$45,000,000.00
7	3/31/2022	$45,000,000.00
8	12/31/2021	$45,000,000.00
9	9/30/2021	$45,000,000.00
10	6/30/2021	$45,000,000.00
11	3/31/2021	$45,000,000.00
12	12/31/2020	$45,000,000.00
13	9/30/2020	$45,000,000.00
14	6/30/2020	$45,000,000.00
15	3/31/2020	$45,000,000.00
16	12/31/2019	$45,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$60,000,000.00
20	12/31/2018	$60,000,000.00
21	9/30/2018	$60,000,000.00
22	6/30/2018	$60,000,000.00
23	3/31/2018	$60,000,000.00
24	12/31/2017	$60,000,000.00
25	9/30/2017	$60,000,000.00
26	6/30/2017	$60,000,000.00
27	3/31/2017	$60,000,000.00
28	12/31/2016	$60,000,000.00
29	9/30/2016	$60,000,000.00
30	6/30/2016	$60,000,000.00
31	3/31/2016	$60,000,000.00
32	12/31/2015	$60,000,000.00
33	9/30/2015	$60,000,000.00
34	6/30/2015	$60,000,000.00
35	3/31/2015	$60,000,000.00
36	12/31/2014	$60,000,000.00
37	9/30/2014	$60,000,000.00
38	6/30/2014	$60,000,000.00
39	3/31/2014	$60,000,000.00
40	12/31/2013	$60,000,000.00
41	9/30/2013	$60,000,000.00
42	6/30/2013	$60,000,000.00
43	3/31/2013	$60,000,000.00
44	12/31/2012	$60,000,000.00
45	9/30/2012	$60,000,000.00
46	6/30/2012	$60,000,000.00
47	3/31/2012	$60,000,000.00
48	12/31/2011	$60,000,000.00
49	12/31/2010	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$23,695,190.00
2	6/30/2023	$23,595,160.00
3	3/31/2023	$23,595,160.00
4	12/31/2022	$23,595,160.00
5	9/30/2022	$23,595,160.00
6	6/30/2022	$23,595,160.00
7	3/31/2022	$23,595,160.00
8	12/31/2021	$23,595,160.00
9	9/30/2021	$23,595,160.00
10	6/30/2021	$23,595,160.00
11	3/31/2021	$23,595,160.00
12	12/31/2020	$23,595,160.00
13	9/30/2020	$23,595,160.00
14	6/30/2020	$23,595,160.00
15	3/31/2020	$23,595,160.00
16	12/31/2019	$23,595,160.00
17	9/30/2019	$23,595,160.00
18	6/30/2019	$23,595,160.00
19	3/31/2019	$23,595,160.00
20	12/31/2018	$23,595,160.00
21	9/30/2018	$23,595,160.00
22	6/30/2018	$23,595,160.00
23	3/31/2018	$23,595,160.00
24	12/31/2017	$23,595,160.00
25	9/30/2017	$23,595,160.00
26	6/30/2017	$23,595,160.00
27	3/31/2017	$23,595,160.00
28	12/31/2016	$23,595,160.00
29	9/30/2016	$23,595,160.00
30	6/30/2016	$23,595,160.00
31	3/31/2016	$23,595,160.00
32	12/31/2015	$23,595,160.00
33	9/30/2015	$23,595,160.00
34	6/30/2015	$23,595,160.00
35	3/31/2015	$23,595,160.00
36	12/31/2014	$23,595,160.00
37	9/30/2014	$23,595,160.00
38	6/30/2014	$23,595,160.00
39	3/31/2014	$23,595,160.00
40	12/31/2013	$23,595,160.00
41	9/30/2013	$23,595,160.00
42	6/30/2013	$23,595,160.00
43	3/31/2013	$23,595,160.00
44	12/31/2012	$23,595,160.00
45	9/30/2012	$22,417,873.00
46	6/30/2012	$22,538,937.00
47	3/31/2012	$23,198,001.00
48	12/31/2011	$23,543,746.00
49	12/31/2010	$22,524,449.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$23,560,445.00
2	6/30/2023	$23,539,104.00
3	3/31/2023	$23,416,026.00
4	12/31/2022	$23,215,439.00
5	9/30/2022	$23,187,495.00
6	6/30/2022	$23,137,757.00
7	3/31/2022	$23,204,274.00
8	12/31/2021	$22,984,552.00
9	9/30/2021	$22,968,554.00
10	6/30/2021	$22,833,120.00
11	3/31/2021	$22,811,090.00
12	12/31/2020	$22,260,917.00
13	9/30/2020	$22,233,443.00
14	6/30/2020	$22,036,712.00
15	3/31/2020	$21,999,660.00
16	12/31/2019	$21,839,369.00
17	9/30/2019	$21,984,178.00
18	6/30/2019	$21,893,128.00
19	3/31/2019	$21,972,816.00
20	12/31/2018	$21,787,860.00
21	9/30/2018	$21,902,376.00
22	6/30/2018	$22,030,598.00
23	3/31/2018	$22,220,608.00
24	12/31/2017	$21,787,860.00
25	9/30/2017	$21,971,347.00
26	6/30/2017	$21,887,434.00
27	3/31/2017	$21,530,563.00
28	12/31/2016	$21,273,500.00
29	9/30/2016	$21,221,631.00
30	6/30/2016	$20,805,905.00
31	3/31/2016	$20,434,620.00
32	12/31/2015	$20,529,933.00
33	9/30/2015	$20,396,241.00
34	6/30/2015	$20,480,058.00
35	3/31/2015	$20,604,319.00
36	12/31/2014	$20,252,490.00
37	9/30/2014	$20,184,300.00
38	6/30/2014	$20,401,090.00
39	3/31/2014	$21,031,689.00
40	12/31/2013	$21,181,730.00
41	9/30/2013	$21,983,121.00
42	6/30/2013	$22,038,307.00
43	3/31/2013	$22,132,062.00
44	12/31/2012	$22,187,367.00
45	9/30/2012	$22,417,873.00
46	6/30/2012	$22,538,937.00
47	3/31/2012	$23,198,001.00
48	12/31/2011	$23,543,746.00
49	12/31/2010	$22,524,449.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-14,867,000.00
2	6/30/2023	$-10,024,000.00
3	3/31/2023	$-4,533,000.00
4	12/31/2022	$-29,060,000.00
5	9/30/2022	$-31,512,000.00
6	6/30/2022	$-3,210,000.00
7	3/31/2022	$-3,762,000.00
8	12/31/2021	$-454,000.00
9	9/30/2021	$-3,896,000.00
10	6/30/2021	$461,000.00
11	3/31/2021	$-4,015,000.00
12	12/31/2020	$-1,995,000.00
13	9/30/2020	$-2,747,000.00
14	6/30/2020	$-308,000.00
15	3/31/2020	$-1,628,000.00
16	12/31/2019	$1,236,000.00
17	9/30/2019	$-1,942,000.00
18	6/30/2019	$-2,631,000.00
19	3/31/2019	$-1,610,000.00
20	12/31/2018	$46,000.00
21	9/30/2018	$-2,427,000.00
22	6/30/2018	$-5,103,000.00
23	3/31/2018	$-2,784,000.00
24	12/31/2017	$16,939,000.00
25	9/30/2017	$5,927,000.00
26	6/30/2017	$8,234,000.00
27	3/31/2017	$4,315,000.00
28	12/31/2016	$13,022,000.00
29	9/30/2016	$8,351,000.00
30	6/30/2016	$4,924,000.00
31	3/31/2016	$2,208,000.00
32	12/31/2015	$6,284,000.00
33	9/30/2015	$4,074,000.00
34	6/30/2015	$340,000.00
35	3/31/2015	$611,000.00
36	12/31/2014	$-1,174,000.00
37	9/30/2014	$857,000.00
38	6/30/2014	$-1,534,000.00
39	3/31/2014	$2,010,000.00
40	12/31/2013	$6,244,000.00
41	9/30/2013	$-77,000.00
42	6/30/2013	$3,153,000.00
43	3/31/2013	$1,592,000.00
44	12/31/2012	$14,946,000.00
45	9/30/2012	$12,111,000.00
46	6/30/2012	$3,052,000.00
47	3/31/2012	$5,861,000.00
48	12/31/2011	$17,344,000.00
49	9/30/2011	$12,506,000.00
50	6/30/2011	$4,133,000.00
51	3/31/2011	$4,763,000.00
52	12/31/2010	$11,444,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$3,994,000.00
2	6/30/2023	$3,788,000.00
3	3/31/2023	$4,006,000.00
4	12/31/2022	$3,098,000.00
5	9/30/2022	$3,540,000.00
6	6/30/2022	$4,546,000.00
7	3/31/2022	$8,731,000.00
8	12/31/2021	$8,661,000.00
9	9/30/2021	$6,217,000.00
10	6/30/2021	$4,382,000.00
11	3/31/2021	$3,394,000.00
12	12/31/2020	$2,434,000.00
13	9/30/2020	$2,777,000.00
14	6/30/2020	$3,821,000.00
15	3/31/2020	$4,034,000.00
16	12/31/2019	$3,642,000.00
17	9/30/2019	$4,766,000.00
18	6/30/2019	$2,395,000.00
19	3/31/2019	$2,811,000.00
20	12/31/2018	$3,593,000.00
21	12/31/2017	$4,399,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,706,000.00
2	6/30/2023	$2,396,000.00
3	3/31/2023	$1,561,000.00
4	12/31/2022	$8,351,000.00
5	9/30/2022	$8,248,000.00
6	6/30/2022	$3,812,000.00
7	3/31/2022	$3,820,000.00
8	12/31/2021	$2,385,000.00
9	9/30/2021	$2,146,000.00
10	6/30/2021	$678,000.00
11	3/31/2021	$1,094,000.00
12	12/31/2020	$3,575,000.00
13	9/30/2020	$3,541,000.00
14	6/30/2020	$3,316,000.00
15	3/31/2020	$1,968,000.00
16	12/31/2019	$3,593,000.00
17	9/30/2019	$322,000.00
18	6/30/2019	$3,191,000.00
19	3/31/2019	$2,621,000.00
20	12/31/2018	$3,728,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$9,389,000.00
2	6/30/2023	$10,887,000.00
3	3/31/2023	$5,315,000.00
4	12/31/2022	$27,052,000.00
5	9/30/2022	$11,837,000.00
6	6/30/2022	$6,825,000.00
7	3/31/2022	$6,404,000.00
8	12/31/2021	$16,827,000.00
9	9/30/2021	$10,904,000.00
10	6/30/2021	$3,693,000.00
11	3/31/2021	$2,381,000.00
12	12/31/2020	$10,749,000.00
13	9/30/2020	$8,259,000.00
14	6/30/2020	$3,005,000.00
15	3/31/2020	$2,751,000.00
16	12/31/2019	$10,106,000.00
17	9/30/2019	$7,283,000.00
18	6/30/2019	$2,493,000.00
19	3/31/2019	$2,023,000.00
20	12/31/2018	$7,951,000.00
21	9/30/2018	$5,966,000.00
22	6/30/2018	$3,960,000.00
23	3/31/2018	$1,972,000.00
24	12/31/2017	$6,953,000.00
25	9/30/2017	$5,030,000.00
26	6/30/2017	$3,304,000.00
27	3/31/2017	$1,696,000.00
28	12/31/2016	$6,086,000.00
29	9/30/2016	$1,422,000.00
30	6/30/2016	$3,031,000.00
31	3/31/2016	$1,628,000.00
32	12/31/2015	$5,424,000.00
33	9/30/2015	$1,281,000.00
34	6/30/2015	$1,550,000.00
35	3/31/2015	$1,185,000.00
36	12/31/2014	$5,000,000.00
37	9/30/2014	$3,737,000.00
38	6/30/2014	$1,370,000.00
39	3/31/2014	$1,112,000.00
40	12/31/2013	$5,163,000.00
41	9/30/2013	$1,131,000.00
42	6/30/2013	$2,668,000.00
43	3/31/2013	$1,575,000.00
44	12/31/2012	$3,952,000.00
45	9/30/2012	$2,927,000.00
46	6/30/2012	$1,011,000.00
47	3/31/2012	$870,000.00
48	12/31/2011	$3,559,000.00
49	9/30/2011	$811,000.00
50	6/30/2011	$1,824,000.00
51	3/31/2011	$948,000.00
52	12/31/2010	$3,712,000.00
53	12/31/2009	$4,117,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$75,779,000.00
2	6/30/2023	$77,534,000.00
3	3/31/2023	$64,211,000.00
4	12/31/2022	$48,539,000.00
5	9/30/2022	$24,278,000.00
6	6/30/2022	$20,328,000.00
7	3/31/2022	$16,913,000.00
8	12/31/2021	$12,039,000.00
9	9/30/2021	$4,102,000.00
10	12/31/2020	$7,381,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$5,392,000.00
2	6/30/2023	$5,771,000.00
3	3/31/2023	$5,337,000.00
4	12/31/2022	$4,980,000.00
5	9/30/2022	$3,074,000.00
6	6/30/2022	$1,908,000.00
7	3/31/2022	$962,000.00
8	12/31/2021	$158,000.00
9	9/30/2021	$74,000.00
10	12/31/2020	$21,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$26,887,000.00
2	6/30/2023	$18,905,000.00
3	3/31/2023	$36,115,000.00
4	12/31/2022	$58,706,000.00
5	9/30/2022	$76,423,000.00
6	6/30/2022	$82,144,000.00
7	3/31/2022	$65,075,000.00
8	12/31/2021	$53,412,000.00
9	9/30/2021	$26,507,000.00
10	12/31/2020	$31,393,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$427,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$877,000.00
4	12/31/2022	$1,885,000.00
5	9/30/2022	$4,011,000.00
6	6/30/2022	$3,264,000.00
7	3/31/2022	$2,457,000.00
8	12/31/2021	$667,000.00
9	9/30/2021	$339,000.00
10	12/31/2020	$91,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$92,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$43,000.00
9	9/30/2021	$43,000.00
10	6/30/2021	$43,000.00
11	12/31/2020	$14,000.00
12	9/30/2020	$4,000.00
13	12/31/2019	$13,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$-55,000.00
5	9/30/2022	$-25,000.00
6	6/30/2022	$-21,000.00
7	3/31/2022	--
8	12/31/2021	$13,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	--
12	12/31/2020	$-6,000.00
13	9/30/2020	$-15,000.00
14	12/31/2019	$-28,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	--
4	12/31/2022	$55,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	--
8	12/31/2021	$30,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$28,000.00
11	12/31/2020	$20,000.00
12	9/30/2020	$19,000.00
13	12/31/2019	$41,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$9,989,000.00
2	6/30/2023	$8,936,000.00
3	3/31/2023	$9,434,000.00
4	12/31/2022	$8,599,000.00
5	9/30/2022	$4,669,000.00
6	6/30/2022	$20,629,000.00
7	3/31/2022	$17,502,000.00
8	12/31/2021	$15,850,000.00
9	9/30/2021	$14,618,000.00
10	6/30/2021	$13,220,000.00
11	3/31/2021	$11,931,000.00
12	12/31/2020	$10,826,000.00
13	9/30/2020	$12,317,000.00
14	6/30/2020	$13,068,000.00
15	3/31/2020	$11,753,000.00
16	12/31/2019	$10,605,000.00
17	12/31/2018	$5,924,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,195,000.00
2	6/30/2023	$1,462,000.00
3	3/31/2023	$742,000.00
4	12/31/2022	$3,190,000.00
5	9/30/2022	$2,325,000.00
6	6/30/2022	$1,594,000.00
7	3/31/2022	$780,000.00
8	12/31/2021	$3,184,000.00
9	9/30/2021	$2,417,000.00
10	6/30/2021	$1,636,000.00
11	3/31/2021	$821,000.00
12	12/31/2020	$3,233,000.00
13	9/30/2020	$2,398,000.00
14	6/30/2020	$1,622,000.00
15	3/31/2020	$809,000.00
16	12/31/2019	$3,104,000.00
17	9/30/2019	$2,274,000.00
18	6/30/2019	$1,438,000.00
19	3/31/2019	$702,000.00
20	12/31/2018	$2,915,000.00
21	9/30/2018	$1,914,000.00
22	6/30/2018	$1,190,000.00
23	3/31/2018	$576,000.00
24	12/31/2017	$2,014,000.00
25	9/30/2017	$1,447,000.00
26	6/30/2017	$923,000.00
27	3/31/2017	$443,000.00
28	12/31/2016	$1,399,000.00
29	9/30/2016	$998,000.00
30	6/30/2016	$611,000.00
31	3/31/2016	$298,000.00
32	12/31/2015	$1,058,000.00
33	9/30/2015	$784,000.00
34	6/30/2015	$515,000.00
35	3/31/2015	$255,000.00
36	12/31/2014	$752,000.00
37	9/30/2014	$528,000.00
38	6/30/2014	$318,000.00
39	3/31/2014	$162,000.00
40	12/31/2013	$670,000.00
41	9/30/2013	$495,000.00
42	6/30/2013	$320,000.00
43	3/31/2013	$154,000.00
44	12/31/2012	$525,000.00
45	9/30/2012	$387,000.00
46	6/30/2012	$259,000.00
47	3/31/2012	$129,000.00
48	12/31/2011	$506,000.00
49	9/30/2011	$377,000.00
50	6/30/2011	$253,000.00
51	3/31/2011	$125,000.00
52	12/31/2010	$528,000.00
53	12/31/2009	$488,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$873,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$1,292,000.00
5	9/30/2022	$1,140,000.00
6	6/30/2022	$-632,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$165,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$-22,000.00
12	12/31/2020	$688,000.00
13	9/30/2020	$514,000.00
14	6/30/2020	$162,000.00
15	3/31/2020	$73,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$304,000.00
18	6/30/2019	$187,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$-354,000.00
21	9/30/2018	$-63,000.00
22	6/30/2018	$-196,000.00
23	3/31/2018	$-19,000.00
24	12/31/2017	$189,000.00
25	12/31/2016	$161,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2023	$14,000,000.00
2	6/30/2023	$9,250,000.00
3	3/31/2023	$9,700,000.00
4	12/31/2022	$12,200,000.00
5	9/30/2022	$12,980,000.00
6	6/30/2022	$15,300,000.00
7	3/31/2022	$12,200,000.00
8	12/31/2021	$4,500,000.00
9	9/30/2021	$500,000.00
10	3/31/2021	$3,750,000.00
11	12/31/2020	--
12	9/30/2020	$5,000,000.00
13	6/30/2020	$2,750,000.00
14	3/31/2020	$11,550,000.00
15	12/31/2019	$5,500,000.00
16	9/30/2019	$3,450,000.00
17	12/31/2018	$9,100,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$-5,208,000.00
2	9/30/2022	$-6,726,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$-0.23
2	9/30/2022	$-0.29

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	--

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	9/30/2023	$894,000.00
2	12/31/2022	$1,420,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

	Date	Value
1	9/30/2023	$21,000.00
2	12/31/2022	$136,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,000.00
2	12/31/2022	$115,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	$23,741,000.00
2	12/31/2022	$24,659,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	9/30/2023	$608,000.00
2	12/31/2022	$1,169,000.00
3	9/30/2022	$438,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	9/30/2023	$5,091,000.00
2	9/30/2022	$9,340,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent

	Date	Value
1	9/30/2023	$124,000.00
2	12/31/2022	$70,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

	Date	Value
1	9/30/2023	--
2	12/31/2022	$115,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

	Date	Value
1	9/30/2023	$373,000.00
2	9/30/2022	$524,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,472,000.00
2	9/30/2022	$886,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

	Date	Value
1	9/30/2023	$18,463,000.00
2	12/31/2022	$17,983,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss

	Date	Value
1	9/30/2023	$2,777,000.00
2	9/30/2022	$1,673,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,323,000.00
2	12/31/2022	$4,288,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	9/30/2023	$7,988,000.00
2	9/30/2022	$8,399,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,211,000.00
2	9/30/2022	$-6,726,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$157,000.00
2	12/31/2022	$107,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

	Date	Value
1	9/30/2023	$365,000.00
2	12/31/2022	$475,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2023	$7,868,000.00
2	9/30/2022	$11,013,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.67
2	6/30/2023	$-0.46
3	3/31/2023	$-0.21
4	12/31/2022	$-1.00
5	9/30/2022	$-1.08
6	6/30/2022	$-0.12
7	3/31/2022	$-0.07
8	12/31/2021	$0.02
9	9/30/2021	$-0.15
10	6/30/2021	$0.01
11	3/31/2021	$-0.16
12	12/31/2020	$-0.11
13	9/30/2020	$-0.14
14	6/30/2020	$-0.05
15	3/31/2020	$-0.05
16	12/31/2019	--
17	9/30/2019	$0.04
18	6/30/2019	$-0.17
19	3/31/2019	$-0.10
20	12/31/2018	$0.03
21	9/30/2018	$-0.08
22	6/30/2018	$-0.09
23	3/31/2018	$-0.10
24	12/31/2017	$0.78
25	9/30/2017	$0.27
26	6/30/2017	$0.18
27	3/31/2017	$0.19
28	12/31/2016	$0.63
29	9/30/2016	$0.16
30	6/30/2016	$0.22
31	12/31/2015	$0.31
32	9/30/2015	$0.16
33	6/30/2015	$0.01
34	12/31/2014	$-0.04
35	6/30/2014	$-0.07
36	12/31/2013	$0.30
37	9/30/2013	$0.16
38	6/30/2013	$0.10
39	3/31/2013	$0.08
40	12/31/2012	$0.60
41	9/30/2012	$0.12
42	6/30/2012	$0.15
43	3/31/2012	$0.21
44	12/31/2011	$0.80
45	9/30/2011	$0.59
46	6/30/2011	$0.38
47	3/31/2011	$0.20
48	12/31/2010	$0.54
49	12/31/2009	$0.42

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.21
2	12/31/2022	$-1.00
3	9/30/2022	$-1.08
4	6/30/2022	$-0.05
5	3/31/2022	$-0.07
6	12/31/2021	$0.02
7	9/30/2021	$-0.01
8	6/30/2021	$0.01
9	3/31/2021	$-0.16
10	12/31/2020	$-0.11
11	9/30/2020	$-0.14
12	6/30/2020	$-0.05
13	3/31/2020	$-0.05
14	12/31/2019	--
15	9/30/2019	$0.03
16	6/30/2019	$-0.07
17	3/31/2019	$-0.10
18	12/31/2018	$0.03
19	9/30/2018	$-0.08
20	6/30/2018	$-0.19
21	3/31/2018	$-0.10
22	12/31/2017	$0.75
23	9/30/2017	$0.26
24	6/30/2017	$0.36
25	3/31/2017	$0.19
26	12/31/2016	$0.61
27	9/30/2016	$0.15
28	6/30/2016	$0.13
29	12/31/2015	$0.30
30	9/30/2015	$0.19
31	6/30/2015	$0.03
32	12/31/2014	$-0.04
33	6/30/2014	$0.02
34	12/31/2013	$0.30
35	9/30/2013	$-0.01
36	6/30/2013	$0.17
37	3/31/2013	$0.08
38	12/31/2012	$0.59
39	9/30/2012	$0.11
40	6/30/2012	$0.15
41	3/31/2012	$0.20
42	12/31/2011	$0.77
43	9/30/2011	$0.57
44	6/30/2011	$0.17
45	3/31/2011	$0.19
46	12/31/2010	$0.51
47	12/31/2009	$0.41

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$-370,000.00
5	9/30/2022	$-537,000.00
6	6/30/2022	$-582,000.00
7	3/31/2022	$-106,000.00
8	12/31/2021	$-327,000.00
9	9/30/2021	$-308,000.00
10	6/30/2021	$-223,000.00
11	3/31/2021	$-469,000.00
12	12/31/2020	$508,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$-60,000.00
15	3/31/2020	$-34,000.00
16	12/31/2019	$-12,000.00
17	12/31/2018	$-159,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,785,000.00
2	6/30/2023	$12,777,000.00
3	3/31/2023	$19,073,000.00
4	12/31/2022	$18,473,000.00
5	9/30/2022	$14,625,000.00
6	6/30/2022	$16,713,000.00
7	3/31/2022	$21,604,000.00
8	12/31/2021	$18,011,000.00
9	9/30/2021	$14,944,000.00
10	6/30/2021	$14,301,000.00
11	3/31/2021	$26,480,000.00
12	12/31/2020	$18,040,000.00
13	9/30/2020	$15,991,000.00
14	6/30/2020	$14,405,000.00
15	3/31/2020	$17,266,000.00
16	12/31/2019	$15,894,000.00
17	9/30/2019	$13,164,000.00
18	6/30/2019	$12,081,000.00
19	3/31/2019	$14,139,000.00
20	12/31/2018	$13,183,000.00
21	9/30/2018	$12,529,000.00
22	6/30/2018	$12,556,000.00
23	3/31/2018	$13,958,000.00
24	12/31/2017	$14,077,000.00
25	9/30/2017	$10,655,000.00
26	6/30/2017	$10,496,000.00
27	3/31/2017	$12,023,000.00
28	12/31/2016	$11,751,000.00
29	9/30/2016	$11,641,000.00
30	6/30/2016	$10,843,000.00
31	3/31/2016	$11,516,000.00
32	12/31/2015	$11,894,000.00
33	9/30/2015	$9,774,000.00
34	6/30/2015	$10,047,000.00
35	3/31/2015	$11,249,000.00
36	12/31/2014	$10,054,000.00
37	9/30/2014	$9,380,000.00
38	6/30/2014	$5,752,000.00
39	3/31/2014	$7,810,000.00
40	12/31/2013	$7,681,000.00
41	9/30/2013	$6,631,000.00
42	6/30/2013	$6,411,000.00
43	3/31/2013	$8,058,000.00
44	12/31/2012	$6,978,000.00
45	12/31/2011	$6,921,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$13,804,000.00
2	3/31/2023	$13,102,000.00
3	12/31/2022	$12,425,000.00
4	9/30/2022	$11,556,000.00
5	6/30/2022	$10,389,000.00
6	3/31/2022	$9,221,000.00
7	12/31/2021	$8,054,000.00
8	9/30/2021	$6,555,000.00
9	6/30/2021	$5,636,000.00
10	3/31/2021	$4,899,000.00
11	12/31/2020	$4,253,000.00
12	9/30/2020	$9,769,000.00
13	6/30/2020	$9,124,000.00
14	3/31/2020	$8,479,000.00
15	12/31/2019	$1,665,000.00
16	9/30/2019	$7,073,000.00
17	6/30/2019	$6,239,000.00
18	3/31/2019	$5,950,000.00
19	12/31/2018	$5,661,000.00
20	9/30/2018	$5,357,000.00
21	6/30/2018	$5,054,000.00
22	3/31/2018	$4,778,000.00
23	12/31/2017	$4,419,000.00
24	12/31/2016	$3,183,000.00
25	12/31/2015	$1,947,000.00
26	12/31/2014	$649,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$2,252,000.00
2	3/31/2023	$1,909,000.00
3	12/31/2022	$2,611,000.00
4	9/30/2022	$2,610,000.00
5	6/30/2022	$3,714,000.00
6	3/31/2022	$3,714,000.00
7	12/31/2021	$4,647,000.00
8	9/30/2021	$3,661,000.00
9	6/30/2021	$3,661,000.00
10	3/31/2021	$2,581,000.00
11	12/31/2020	$2,582,000.00
12	9/30/2020	$2,582,000.00
13	6/30/2020	$2,582,000.00
14	12/31/2019	$2,588,000.00
15	12/31/2018	$1,155,000.00
16	12/31/2017	$901,000.00
17	12/31/2016	$1,236,000.00
18	12/31/2015	$1,236,000.00
19	12/31/2014	$1,298,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,460,000.00
2	3/31/2023	$1,934,000.00
3	9/30/2022	$870,000.00
4	6/30/2022	$2,312,000.00
5	3/31/2022	$3,480,000.00
6	9/30/2021	$918,000.00
7	6/30/2021	$1,837,000.00
8	3/31/2021	$1,936,000.00
9	9/30/2020	$645,000.00
10	6/30/2020	$1,290,000.00
11	3/31/2020	$1,935,000.00
12	9/30/2019	$1,021,000.00
13	6/30/2019	$578,000.00
14	3/31/2019	$866,000.00
15	9/30/2018	$304,000.00
16	6/30/2018	$607,000.00
17	3/31/2018	$883,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$78,000.00
2	12/31/2022	$15,000.00
3	3/31/2020	$1,852,000.00
4	12/31/2019	$1,852,000.00
5	9/30/2019	$2,399,000.00
6	6/30/2019	$314,000.00
7	3/31/2019	$314,000.00
8	12/31/2018	$314,000.00
9	9/30/2018	$314,000.00
10	6/30/2018	$314,000.00
11	3/31/2018	$314,000.00
12	12/31/2014	$841,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$286,000.00
2	3/31/2023	$15,000.00
3	12/31/2022	$956,000.00
4	9/30/2022	$956,000.00
5	6/30/2022	$956,000.00
6	3/31/2022	$956,000.00
7	12/31/2021	$2,262,000.00
8	9/30/2021	$2,483,000.00
9	6/30/2021	$2,483,000.00
10	3/31/2021	$1,563,000.00
11	12/31/2020	$1,852,000.00
12	9/30/2020	$1,852,000.00
13	6/30/2020	$1,852,000.00
14	3/31/2020	$1,906,000.00
15	12/31/2019	$1,906,000.00
16	9/30/2019	$3,075,000.00
17	6/30/2019	$314,000.00
18	3/31/2019	$314,000.00
19	12/31/2018	$314,000.00
20	9/30/2018	$314,000.00
21	6/30/2018	$314,000.00
22	3/31/2018	$314,000.00
23	12/31/2015	$841,000.00
24	12/31/2014	$901,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$1,299,000.00
2	3/31/2023	$956,000.00
3	12/31/2022	$1,189,000.00
4	9/30/2022	$1,189,000.00
5	6/30/2022	$2,262,000.00
6	3/31/2022	$2,262,000.00
7	12/31/2021	$3,013,000.00
8	9/30/2021	$2,772,000.00
9	6/30/2021	$2,772,000.00
10	3/31/2021	$1,852,000.00
11	12/31/2020	$1,906,000.00
12	9/30/2020	$1,906,000.00
13	6/30/2020	$1,906,000.00
14	3/31/2020	$2,581,000.00
15	12/31/2019	$2,581,000.00
16	9/30/2019	$3,075,000.00
17	6/30/2019	$314,000.00
18	3/31/2019	$314,000.00
19	12/31/2018	$314,000.00
20	9/30/2018	$314,000.00
21	6/30/2018	$314,000.00
22	3/31/2018	$314,000.00
23	12/31/2016	$841,000.00
24	12/31/2015	$901,000.00
25	12/31/2014	$1,236,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$1,532,000.00
2	3/31/2023	$1,189,000.00
3	12/31/2022	$1,909,000.00
4	9/30/2022	$1,909,000.00
5	6/30/2022	$3,013,000.00
6	3/31/2022	$3,013,000.00
7	12/31/2021	$3,714,000.00
8	9/30/2021	$2,826,000.00
9	6/30/2021	$2,826,000.00
10	3/31/2021	$1,906,000.00
11	12/31/2020	$2,581,000.00
12	9/30/2020	$2,581,000.00
13	6/30/2020	$2,581,000.00
14	3/31/2020	$2,582,000.00
15	12/31/2019	$2,582,000.00
16	9/30/2019	$3,080,000.00
17	6/30/2019	$314,000.00
18	3/31/2019	$314,000.00
19	12/31/2018	$314,000.00
20	9/30/2018	$1,155,000.00
21	6/30/2018	$1,154,000.00
22	3/31/2018	$1,154,000.00
23	12/31/2017	$841,000.00
24	12/31/2016	$901,000.00
25	12/31/2015	$1,236,000.00
26	12/31/2014	$1,236,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$24,267,000.00
2	3/31/2023	$22,661,000.00
3	12/31/2022	$22,661,000.00
4	9/30/2022	$22,661,000.00
5	6/30/2022	$22,661,000.00
6	3/31/2022	$22,661,000.00
7	12/31/2021	$22,661,000.00
8	9/30/2021	$20,389,000.00
9	6/30/2021	$20,389,000.00
10	3/31/2021	$15,089,000.00
11	12/31/2020	$15,089,000.00
12	9/30/2020	$21,250,000.00
13	6/30/2020	$21,250,000.00
14	3/31/2020	$21,250,000.00
15	12/31/2019	$15,089,000.00
16	9/30/2019	$24,426,000.00
17	6/30/2019	$8,361,000.00
18	3/31/2019	$8,361,000.00
19	12/31/2018	$8,361,000.00
20	9/30/2018	$8,361,000.00
21	6/30/2018	$8,361,000.00
22	3/31/2018	$8,361,000.00
23	12/31/2017	$6,161,000.00
24	12/31/2016	$6,161,000.00
25	12/31/2015	$6,161,000.00
26	12/31/2014	$6,161,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$3,245,000.00
2	6/30/2023	$6,907,000.00
3	3/31/2023	$6,003,000.00
4	12/31/2022	$2,392,000.00
5	9/30/2022	$7,549,000.00
6	6/30/2022	$12,272,000.00
7	3/31/2022	$13,440,000.00
8	12/31/2021	$14,607,000.00
9	9/30/2021	$13,834,000.00
10	6/30/2021	$14,753,000.00
11	3/31/2021	$10,190,000.00
12	12/31/2020	$10,836,000.00
13	9/30/2020	$11,481,000.00
14	6/30/2020	$12,126,000.00
15	3/31/2020	$12,771,000.00
16	12/31/2019	$13,424,000.00
17	9/30/2019	$17,353,000.00
18	6/30/2019	$2,122,000.00
19	3/31/2019	$2,411,000.00
20	12/31/2018	$2,700,000.00
21	9/30/2018	$3,004,000.00
22	6/30/2018	$3,307,000.00
23	3/31/2018	$3,583,000.00
24	12/31/2017	$1,742,000.00
25	9/30/2017	$2,051,000.00
26	6/30/2017	$2,360,000.00
27	3/31/2017	$2,669,000.00
28	12/31/2016	$2,978,000.00
29	12/31/2015	$4,214,000.00
30	12/31/2014	$5,512,000.00

Financials: ForeignCurrencyContractAssetFairValueDisclosure

	Date	Value
1	9/30/2023	$239,000.00
2	6/30/2023	$2,000.00
3	12/31/2022	$13,000.00
4	6/30/2022	$595,000.00
5	3/31/2022	$186,000.00
6	12/31/2021	$63,000.00
7	12/31/2020	--
8	9/30/2020	$26,000.00
9	6/30/2020	$251,000.00
10	3/31/2020	$271,000.00
11	12/31/2019	$56,000.00
12	9/30/2019	$20,000.00
13	6/30/2019	$54,000.00
14	3/31/2019	$56,000.00
15	12/31/2018	--
16	9/30/2018	$11,000.00
17	3/31/2018	$5,000.00
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	$42,000.00
22	12/31/2016	$6,000.00
23	9/30/2016	$48,000.00
24	6/30/2016	$44,000.00
25	3/31/2016	$219,000.00
26	12/31/2015	$9,000.00
27	9/30/2015	$15,000.00
28	6/30/2015	$219,000.00
29	3/31/2015	$1,000.00
30	6/30/2014	$20,000.00
31	3/31/2014	$11,000.00
32	12/31/2013	--
33	9/30/2013	$65,000.00
34	6/30/2013	$165,000.00
35	3/31/2013	$240,000.00
36	12/31/2012	$216,000.00

Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure

	Date	Value
1	6/30/2023	$164,000.00
2	3/31/2023	$360,000.00
3	12/31/2022	$119,000.00
4	9/30/2022	$420,000.00
5	3/31/2022	$11,000.00
6	3/31/2021	$28,000.00
7	12/31/2020	--
8	3/31/2020	$14,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$77,000.00
14	9/30/2018	$11,000.00
15	6/30/2018	$84,000.00
16	3/31/2018	$5,000.00
17	9/30/2016	$12,000.00
18	6/30/2016	$14,000.00
19	6/30/2015	$7,000.00
20	3/31/2015	$102,000.00
21	12/31/2014	$64,000.00
22	9/30/2014	$200,000.00
23	12/31/2013	$16,000.00
24	9/30/2013	$6,000.00
25	6/30/2013	$19,000.00
26	3/31/2013	$196,000.00
27	12/31/2012	$112,000.00
28	12/31/2011	$225,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$285,000.00
4	12/31/2022	$351,000.00
5	9/30/2022	$-695,000.00
6	6/30/2022	$-148,000.00
7	3/31/2022	$-154,000.00
8	12/31/2021	$-1,163,000.00
9	9/30/2021	$-693,000.00
10	6/30/2021	$-371,000.00
11	3/31/2021	$-391,000.00
12	12/31/2020	$591,000.00
13	9/30/2020	$532,000.00
14	6/30/2020	$158,000.00
15	3/31/2020	$74,000.00
16	12/31/2019	$-249,000.00
17	9/30/2019	$-461,000.00
18	6/30/2019	$-162,000.00
19	3/31/2019	$-107,000.00
20	12/31/2018	$-155,000.00
21	9/30/2018	$-141,000.00
22	6/30/2018	$-78,000.00
23	3/31/2018	$73,000.00
24	12/31/2017	$42,000.00
25	9/30/2017	$24,000.00
26	6/30/2017	$-29,000.00
27	3/31/2017	$-27,000.00
28	12/31/2016	$-75,000.00
29	9/30/2016	$29,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$-237,000.00
33	9/30/2015	$-213,000.00
34	6/30/2015	$-233,000.00
35	3/31/2015	$-185,000.00
36	12/31/2014	$-604,000.00
37	9/30/2014	$-416,000.00
38	6/30/2014	$-37,000.00
39	3/31/2014	$-1,000.00
40	12/31/2013	$49,000.00
41	9/30/2013	$-16,000.00
42	6/30/2013	$-20,000.00
43	3/31/2013	$-43,000.00
44	12/31/2012	$21,000.00
45	9/30/2012	$56,000.00
46	6/30/2012	$57,000.00
47	3/31/2012	$4,000.00
48	12/31/2011	$46,000.00
49	9/30/2011	$15,000.00
50	6/30/2011	$-44,000.00
51	3/31/2011	$-46,000.00
52	12/31/2010	$-26,000.00
53	12/31/2009	$-85,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,346,000.00
2	6/30/2023	$8,217,000.00
3	3/31/2023	$4,048,000.00
4	12/31/2022	$15,322,000.00
5	9/30/2022	$9,943,000.00
6	6/30/2022	$3,635,000.00
7	3/31/2022	$3,636,000.00
8	12/31/2021	$14,296,000.00
9	9/30/2021	$10,534,000.00
10	6/30/2021	$4,159,000.00
11	3/31/2021	$2,880,000.00
12	12/31/2020	$14,116,000.00
13	9/30/2020	$10,893,000.00
14	6/30/2020	$3,663,000.00
15	3/31/2020	$3,664,000.00
16	12/31/2019	$11,841,000.00
17	9/30/2019	$3,509,000.00
18	6/30/2019	$4,851,000.00
19	3/31/2019	$2,317,000.00
20	12/31/2018	$10,354,000.00
21	9/30/2018	$8,193,000.00
22	6/30/2018	$5,787,000.00
23	3/31/2018	$2,954,000.00
24	12/31/2017	$10,488,000.00
25	9/30/2017	$7,388,000.00
26	6/30/2017	$2,552,000.00
27	3/31/2017	$2,125,000.00
28	12/31/2016	$8,567,000.00
29	9/30/2016	$6,286,000.00
30	6/30/2016	$4,068,000.00
31	3/31/2016	$1,990,000.00
32	12/31/2015	$8,184,000.00
33	9/30/2015	$5,821,000.00
34	6/30/2015	$1,666,000.00
35	3/31/2015	$1,972,000.00
36	12/31/2014	$8,054,000.00
37	9/30/2014	$2,223,000.00
38	6/30/2014	$3,901,000.00
39	3/31/2014	$2,040,000.00
40	12/31/2013	$7,670,000.00
41	9/30/2013	$2,006,000.00
42	6/30/2013	$3,582,000.00
43	3/31/2013	$1,838,000.00
44	12/31/2012	$7,884,000.00
45	9/30/2012	$1,940,000.00
46	6/30/2012	$3,718,000.00
47	3/31/2012	$1,869,000.00
48	12/31/2011	$7,639,000.00
49	9/30/2011	$2,057,000.00
50	6/30/2011	$1,732,000.00
51	3/31/2011	$1,754,000.00
52	12/31/2010	$6,108,000.00
53	12/31/2009	$6,087,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$58,308,000.00
2	6/30/2023	$76,771,000.00
3	3/31/2023	$74,777,000.00
4	12/31/2022	$74,777,000.00
5	9/30/2022	$74,777,000.00
6	6/30/2022	$74,777,000.00
7	3/31/2022	$74,777,000.00
8	12/31/2021	$74,777,000.00
9	9/30/2021	$75,506,000.00
10	6/30/2021	$75,979,000.00
11	3/31/2021	$51,070,000.00
12	12/31/2020	$51,070,000.00
13	9/30/2020	$51,070,000.00
14	6/30/2020	$51,070,000.00
15	3/31/2020	$51,070,000.00
16	12/31/2019	$51,070,000.00
17	9/30/2019	$51,070,000.00
18	6/30/2019	$46,612,000.00
19	3/31/2019	$46,612,000.00
20	12/31/2018	$46,612,000.00
21	9/30/2018	$46,612,000.00
22	6/30/2018	$46,612,000.00
23	3/31/2018	$46,612,000.00
24	12/31/2017	$46,612,000.00
25	9/30/2017	$46,612,000.00
26	6/30/2017	$46,612,000.00
27	3/31/2017	$46,612,000.00
28	12/31/2016	$46,612,000.00
29	9/30/2016	$46,612,000.00
30	6/30/2016	$46,612,000.00
31	3/31/2016	$46,612,000.00
32	12/31/2015	$46,612,000.00
33	9/30/2015	$46,612,000.00
34	6/30/2015	$46,612,000.00
35	3/31/2015	$46,612,000.00
36	12/31/2014	$46,612,000.00
37	9/30/2014	$46,415,000.00
38	6/30/2014	$36,498,000.00
39	3/31/2014	$36,498,000.00
40	12/31/2013	$36,498,000.00
41	9/30/2013	$36,498,000.00
42	6/30/2013	$36,498,000.00
43	3/31/2013	$36,498,000.00
44	12/31/2012	$36,498,000.00
45	9/30/2012	$36,498,000.00
46	6/30/2012	$36,498,000.00
47	3/31/2012	$36,498,000.00
48	12/31/2011	$36,498,000.00
49	12/31/2010	$36,498,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	$1,994,000.00
2	12/31/2022	--
3	12/31/2021	$23,707,000.00
4	12/31/2020	--
5	12/31/2019	$4,458,000.00
6	9/30/2019	$4,458,000.00
7	12/31/2018	--
8	12/31/2015	--
9	12/31/2014	$10,114,000.00
10	12/31/2013	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$63,868,000.00
2	6/30/2023	$44,020,000.00
3	3/31/2023	$23,420,000.00
4	12/31/2022	$107,596,000.00
5	9/30/2022	$78,396,000.00
6	6/30/2022	$54,357,000.00
7	3/31/2022	$27,987,000.00
8	12/31/2021	$105,879,000.00
9	9/30/2021	$27,960,000.00
10	6/30/2021	$49,785,000.00
11	3/31/2021	$23,021,000.00
12	12/31/2020	$89,577,000.00
13	9/30/2020	$63,922,000.00
14	6/30/2020	$20,601,000.00
15	3/31/2020	$20,864,000.00
16	12/31/2019	$77,046,000.00
17	9/30/2019	$51,557,000.00
18	6/30/2019	$30,853,000.00
19	3/31/2019	$14,946,000.00
20	12/31/2018	$69,926,000.00
21	9/30/2018	$50,510,000.00
22	6/30/2018	$15,506,000.00
23	3/31/2018	$15,597,000.00
24	12/31/2017	$80,554,000.00
25	9/30/2017	$60,876,000.00
26	6/30/2017	$38,558,000.00
27	3/31/2017	$19,591,000.00
28	12/31/2016	$66,567,000.00
29	9/30/2016	$47,004,000.00
30	6/30/2016	$30,580,000.00
31	3/31/2016	$14,880,000.00
32	12/31/2015	$54,075,000.00
33	9/30/2015	$14,954,000.00
34	6/30/2015	$24,458,000.00
35	3/31/2015	$12,649,000.00
36	12/31/2014	$45,808,000.00
37	9/30/2014	$33,250,000.00
38	6/30/2014	$20,407,000.00
39	3/31/2014	$12,562,000.00
40	12/31/2013	$43,737,000.00
41	9/30/2013	$31,135,000.00
42	6/30/2013	$11,720,000.00
43	3/31/2013	$10,541,000.00
44	12/31/2012	$49,725,000.00
45	9/30/2012	$10,960,000.00
46	6/30/2012	$26,823,000.00
47	3/31/2012	$14,242,000.00
48	12/31/2011	$56,680,000.00
49	9/30/2011	$14,036,000.00
50	6/30/2011	$13,512,000.00
51	3/31/2011	$14,104,000.00
52	12/31/2010	$41,199,000.00
53	12/31/2009	$34,350,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	--
2	12/31/2022	$3,556,000.00
3	9/30/2022	$3,556,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-10,339,000.00
2	9/30/2022	$-18,397,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,259,000.00
2	6/30/2023	$-8,727,000.00
3	3/31/2023	$-3,455,000.00
4	12/31/2022	$-5,108,000.00
5	9/30/2022	$1,419,000.00
6	6/30/2022	$-929,000.00
7	3/31/2022	$-381,000.00
8	12/31/2021	$5,688,000.00
9	9/30/2021	$2,297,000.00
10	6/30/2021	$1,944,000.00
11	3/31/2021	$-1,294,000.00
12	12/31/2020	$2,521,000.00
13	9/30/2020	$-481,000.00
14	6/30/2020	$-1,503,000.00
15	3/31/2020	$-832,000.00
16	12/31/2019	$1,367,000.00
17	9/30/2019	$-3,083,000.00
18	6/30/2019	$-1,287,000.00
19	3/31/2019	$-2,132,000.00
20	12/31/2018	$1,303,000.00
21	9/30/2018	$-882,000.00
22	6/30/2018	$-3,865,000.00
23	3/31/2018	$-1,981,000.00
24	12/31/2017	$18,899,000.00
25	9/30/2017	$7,031,000.00
26	6/30/2017	$2,925,000.00
27	3/31/2017	$4,917,000.00
28	12/31/2016	$16,425,000.00
29	9/30/2016	$4,403,000.00
30	6/30/2016	$5,471,000.00
31	3/31/2016	$2,263,000.00
32	12/31/2015	$7,381,000.00
33	9/30/2015	$4,727,000.00
34	6/30/2015	$835,000.00
35	3/31/2015	$536,000.00
36	12/31/2014	$2,033,000.00
37	9/30/2014	$892,000.00
38	12/31/2013	$7,473,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.44
2	9/30/2022	$-0.79

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$-5,308,000.00
2	9/30/2022	$-6,726,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	$-5,308,000.00
2	9/30/2022	$-6,726,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$6,073,000.00
2	6/30/2023	$3,871,000.00
3	3/31/2023	$1,860,000.00
4	12/31/2022	$10,193,000.00
5	9/30/2022	$8,294,000.00
6	6/30/2022	$4,977,000.00
7	3/31/2022	$2,355,000.00
8	12/31/2021	$9,183,000.00
9	9/30/2021	$6,682,000.00
10	6/30/2021	$4,711,000.00
11	3/31/2021	$2,192,000.00
12	12/31/2020	$4,727,000.00
13	9/30/2020	$4,048,000.00
14	6/30/2020	$3,264,000.00
15	3/31/2020	$1,084,000.00
16	12/31/2019	$5,063,000.00
17	9/30/2019	$3,845,000.00
18	6/30/2019	$2,776,000.00
19	3/31/2019	$1,868,000.00
20	12/31/2018	$4,294,000.00
21	9/30/2018	$3,716,000.00
22	6/30/2018	$2,730,000.00
23	3/31/2018	$1,355,000.00
24	12/31/2017	$5,203,000.00
25	9/30/2017	$3,934,000.00
26	6/30/2017	$2,505,000.00
27	3/31/2017	$1,280,000.00
28	12/31/2016	$3,287,000.00
29	9/30/2016	$1,604,000.00
30	6/30/2016	$1,243,000.00
31	3/31/2016	$311,000.00
32	12/31/2015	$2,185,000.00
33	9/30/2015	$1,693,000.00
34	6/30/2015	$974,000.00
35	3/31/2015	$548,000.00
36	12/31/2014	$1,276,000.00
37	9/30/2014	$734,000.00
38	6/30/2014	$367,000.00
39	3/31/2014	$289,000.00
40	12/31/2013	$1,851,000.00
41	9/30/2013	$789,000.00
42	6/30/2013	$671,000.00
43	3/31/2013	$417,000.00
44	12/31/2012	$926,000.00
45	9/30/2012	$345,000.00
46	6/30/2012	$50,000.00
47	12/31/2011	$528,000.00
48	12/31/2010	$-136,000.00
49	12/31/2009	$1,105,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,080,000.00
2	6/30/2023	$1,963,000.00
3	3/31/2023	$1,417,000.00
4	12/31/2022	$18,075,000.00
5	9/30/2022	$19,816,000.00
6	6/30/2022	$1,890,000.00
7	3/31/2022	$1,315,000.00
8	12/31/2021	$5,292,000.00
9	9/30/2021	$5,779,000.00
10	6/30/2021	$3,965,000.00
11	3/31/2021	$2,336,000.00
12	12/31/2020	$4,900,000.00
13	9/30/2020	$2,533,000.00
14	6/30/2020	$419,000.00
15	3/31/2020	$353,000.00
16	12/31/2019	$1,339,000.00
17	9/30/2019	$-49,000.00
18	6/30/2019	$390,000.00
19	3/31/2019	$165,000.00
20	12/31/2018	$729,000.00
21	9/30/2018	$847,000.00
22	6/30/2018	$407,000.00
23	3/31/2018	$201,000.00
24	12/31/2017	$1,871,000.00
25	9/30/2017	$1,181,000.00
26	6/30/2017	$-983,000.00
27	3/31/2017	$810,000.00
28	12/31/2016	$3,325,000.00
29	9/30/2016	$1,975,000.00
30	6/30/2016	$960,000.00
31	3/31/2016	$463,000.00
32	12/31/2015	$1,114,000.00
33	9/30/2015	$764,000.00
34	6/30/2015	$181,000.00
35	3/31/2015	$50,000.00
36	12/31/2014	$2,852,000.00
37	9/30/2014	$523,000.00
38	6/30/2014	$287,000.00
39	3/31/2014	$608,000.00
40	12/31/2013	$788,000.00
41	9/30/2013	$493,000.00
42	6/30/2013	$347,000.00
43	3/31/2013	$333,000.00
44	12/31/2012	$2,062,000.00
45	9/30/2012	$285,000.00
46	6/30/2012	$1,387,000.00
47	3/31/2012	$689,000.00
48	12/31/2011	$2,908,000.00
49	9/30/2011	$571,000.00
50	6/30/2011	$1,402,000.00
51	3/31/2011	$770,000.00
52	12/31/2010	$591,000.00
53	12/31/2009	$2,384,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-836,000.00
2	6/30/2023	$-898,000.00
3	3/31/2023	$-412,000.00
4	12/31/2022	$511,000.00
5	9/30/2022	$264,000.00
6	6/30/2022	$460,000.00
7	3/31/2022	$736,000.00
8	12/31/2021	$404,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$971,000.00
11	3/31/2021	$-74,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$384,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$53,000.00
17	9/30/2019	$689,000.00
18	6/30/2019	$-246,000.00
19	3/31/2019	$124,000.00
20	12/31/2018	$226,000.00
21	9/30/2018	$557,000.00
22	6/30/2018	$533,000.00
23	3/31/2018	$102,000.00
24	12/31/2017	$-184,000.00
25	9/30/2017	$-105,000.00
26	6/30/2017	$-285,000.00
27	3/31/2017	$-220,000.00
28	12/31/2016	$-190,000.00
29	9/30/2016	$370,000.00
30	6/30/2016	$325,000.00
31	3/31/2016	$716,000.00
32	12/31/2015	$-161,000.00
33	9/30/2015	$21,000.00
34	6/30/2015	$54,000.00
35	3/31/2015	$428,000.00
36	12/31/2014	$-655,000.00
37	9/30/2014	$-335,000.00
38	6/30/2014	$-196,000.00
39	3/31/2014	$-455,000.00
40	12/31/2013	$-102,000.00
41	9/30/2013	$-506,000.00
42	6/30/2013	$32,000.00
43	3/31/2013	$-87,000.00
44	12/31/2012	$594,000.00
45	9/30/2012	$448,000.00
46	6/30/2012	$444,000.00
47	3/31/2012	$244,000.00
48	12/31/2011	$7,000.00
49	9/30/2011	$-24,000.00
50	6/30/2011	$226,000.00
51	3/31/2011	$-227,000.00
52	12/31/2010	$46,000.00
53	12/31/2009	$-88,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-1,372,000.00
2	12/31/2022	$2,127,000.00
3	9/30/2022	$567,000.00
4	12/31/2021	$189,000.00
5	9/30/2021	$-218,000.00
6	12/31/2020	$143,000.00
7	9/30/2020	$247,000.00
8	12/31/2019	$-53,000.00
9	9/30/2019	$-63,000.00
10	6/30/2019	$-20,000.00
11	12/31/2018	$96,000.00
12	9/30/2018	$55,000.00
13	6/30/2018	$78,000.00
14	12/31/2017	$-1,493,000.00
15	9/30/2017	$-1,501,000.00
16	6/30/2017	$-1,475,000.00
17	3/31/2017	$-140,000.00
18	12/31/2016	$668,000.00
19	9/30/2016	$894,000.00
20	6/30/2016	$15,000.00
21	3/31/2016	$467,000.00
22	12/31/2015	$93,000.00
23	9/30/2015	$-277,000.00
24	6/30/2015	$-342,000.00
25	3/31/2015	$36,000.00
26	12/31/2014	$-1,057,000.00
27	9/30/2014	$287,000.00
28	6/30/2014	$78,000.00
29	3/31/2014	$25,000.00
30	12/31/2013	$207,000.00
31	9/30/2013	$237,000.00
32	6/30/2013	$501,000.00
33	3/31/2013	$156,000.00
34	12/31/2012	$1,081,000.00
35	9/30/2012	$1,165,000.00
36	6/30/2012	$997,000.00
37	3/31/2012	$750,000.00
38	12/31/2011	$475,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$950,000.00
2	6/30/2023	$620,000.00
3	3/31/2023	$838,000.00
4	12/31/2022	$-5,493,000.00
5	9/30/2022	$-5,121,000.00
6	6/30/2022	$-4,115,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$5,053,000.00
9	9/30/2021	$2,609,000.00
10	6/30/2021	$774,000.00
11	3/31/2021	$960,000.00
12	12/31/2020	$-1,208,000.00
13	9/30/2020	$-865,000.00
14	6/30/2020	$179,000.00
15	3/31/2020	$392,000.00
16	12/31/2019	$85,000.00
17	9/30/2019	$1,209,000.00
18	6/30/2019	$-1,198,000.00
19	3/31/2019	$-782,000.00
20	12/31/2018	$-806,000.00
21	9/30/2018	$-785,000.00
22	6/30/2018	$-1,682,000.00
23	3/31/2018	$574,000.00
24	12/31/2017	$-1,859,000.00
25	12/31/2016	$3,495,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$1,486,000.00
2	6/30/2023	$406,000.00
3	3/31/2023	$880,000.00
4	12/31/2022	$-7,811,000.00
5	9/30/2022	$-11,801,000.00
6	6/30/2022	$3,663,000.00
7	3/31/2022	$991,000.00
8	12/31/2021	$6,305,000.00
9	9/30/2021	$3,551,000.00
10	6/30/2021	$2,205,000.00
11	3/31/2021	$1,005,000.00
12	12/31/2020	$335,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-718,000.00
2	6/30/2023	$-464,000.00
3	3/31/2023	$-275,000.00
4	12/31/2022	$1,504,000.00
5	9/30/2022	$-729,000.00
6	6/30/2022	$-1,062,000.00
7	3/31/2022	$-454,000.00
8	12/31/2021	$-232,000.00
9	9/30/2021	$691,000.00
10	6/30/2021	$-875,000.00
11	3/31/2021	$-711,000.00
12	12/31/2020	$-2,183,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$-1,177,000.00
3	3/31/2023	$357,000.00
4	12/31/2022	$333,000.00
5	9/30/2022	$908,000.00
6	6/30/2022	$747,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$-1,737,000.00
9	9/30/2021	$-990,000.00
10	6/30/2021	$-188,000.00
11	3/31/2021	$-464,000.00
12	12/31/2020	$133,000.00
13	9/30/2020	$-43,000.00
14	6/30/2020	$-213,000.00
15	3/31/2020	$-526,000.00
16	12/31/2019	$-131,000.00
17	9/30/2019	$-257,000.00
18	6/30/2019	$245,000.00
19	3/31/2019	$-551,000.00
20	12/31/2018	$-493,000.00
21	9/30/2018	$-802,000.00
22	6/30/2018	$-289,000.00
23	3/31/2018	$-780,000.00
24	12/31/2017	$1,259,000.00
25	9/30/2017	$416,000.00
26	6/30/2017	$339,000.00
27	3/31/2017	$-11,000.00
28	12/31/2016	$-277,000.00
29	9/30/2016	$-62,000.00
30	6/30/2016	$-51,000.00
31	3/31/2016	$293,000.00
32	12/31/2015	$-158,000.00
33	9/30/2015	$-169,000.00
34	6/30/2015	$-392,000.00
35	3/31/2015	$-277,000.00
36	12/31/2014	$-188,000.00
37	9/30/2014	$-270,000.00
38	6/30/2014	$-722,000.00
39	3/31/2014	$-298,000.00
40	12/31/2013	$-394,000.00
41	9/30/2013	$-790,000.00
42	6/30/2013	$-791,000.00
43	3/31/2013	$-619,000.00
44	12/31/2012	$282,000.00
45	9/30/2012	$-1,567,000.00
46	6/30/2012	$-274,000.00
47	3/31/2012	$61,000.00
48	12/31/2011	$-589,000.00
49	9/30/2011	$-1,842,000.00
50	6/30/2011	$-1,651,000.00
51	3/31/2011	$159,000.00
52	12/31/2010	$219,000.00
53	12/31/2009	$-784,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,969,000.00
2	6/30/2023	$1,965,000.00
3	3/31/2023	$2,205,000.00
4	12/31/2022	$1,126,000.00
5	9/30/2022	$1,330,000.00
6	6/30/2022	$1,124,000.00
7	3/31/2022	$3,034,000.00
8	12/31/2021	$-3,604,000.00
9	9/30/2021	$-1,873,000.00
10	6/30/2021	$-566,000.00
11	3/31/2021	$1,288,000.00
12	12/31/2020	$559,000.00
13	9/30/2020	$947,000.00
14	6/30/2020	$-3,000.00
15	3/31/2020	$1,595,000.00
16	12/31/2019	$4,170,000.00
17	9/30/2019	$1,458,000.00
18	6/30/2019	$3,379,000.00
19	3/31/2019	$3,119,000.00
20	12/31/2018	$3,855,000.00
21	9/30/2018	$3,815,000.00
22	6/30/2018	$3,895,000.00
23	3/31/2018	$1,619,000.00
24	12/31/2017	$2,478,000.00
25	9/30/2017	$2,572,000.00
26	6/30/2017	$2,382,000.00
27	3/31/2017	$1,738,000.00
28	12/31/2016	$622,000.00
29	9/30/2016	$1,403,000.00
30	6/30/2016	$1,916,000.00
31	3/31/2016	$462,000.00
32	12/31/2015	$136,000.00
33	9/30/2015	$-29,000.00
34	6/30/2015	$1,225,000.00
35	3/31/2015	$1,549,000.00
36	12/31/2014	$-819,000.00
37	9/30/2014	$-269,000.00
38	6/30/2014	$656,000.00
39	3/31/2014	$1,455,000.00
40	12/31/2013	$-146,000.00
41	9/30/2013	$231,000.00
42	6/30/2013	$767,000.00
43	3/31/2013	$1,293,000.00
44	12/31/2012	$-856,000.00
45	9/30/2012	$-669,000.00
46	6/30/2012	$-600,000.00
47	3/31/2012	$143,000.00
48	12/31/2011	$-3,338,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$432,000.00
7	9/30/2021	--
8	6/30/2021	$317,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$391,000.00
15	9/30/2019	$451,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$469,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$790,000.00
23	9/30/2017	$793,000.00
24	6/30/2017	$820,000.00
25	3/31/2017	$789,000.00
26	12/31/2016	$715,000.00
27	9/30/2016	$677,000.00
28	6/30/2016	$767,000.00
29	3/31/2016	$406,000.00
30	12/31/2015	$509,000.00
31	9/30/2015	$363,000.00
32	6/30/2015	$480,000.00
33	3/31/2015	$540,000.00
34	9/30/2014	$312,000.00
35	6/30/2014	$400,000.00
36	3/31/2014	$431,000.00
37	12/31/2013	$456,000.00
38	9/30/2013	$483,000.00
39	6/30/2013	$459,000.00
40	3/31/2013	$473,000.00
41	12/31/2012	$559,000.00
42	9/30/2012	$493,000.00
43	6/30/2012	$654,000.00
44	3/31/2012	$732,000.00
45	12/31/2011	$980,000.00
46	9/30/2011	$863,000.00
47	6/30/2011	$1,128,000.00
48	12/31/2010	$1,179,000.00

Financials: InvestmentIncomeAmortizationOfPremium

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$397,000.00
5	9/30/2022	$335,000.00
6	6/30/2022	$232,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	$420,000.00
9	9/30/2021	$319,000.00
10	6/30/2021	$233,000.00
11	3/31/2021	$127,000.00
12	12/31/2020	$444,000.00
13	9/30/2020	$309,000.00
14	6/30/2020	$197,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$554,000.00
17	9/30/2019	$427,000.00
18	6/30/2019	$296,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	$773,000.00
21	9/30/2018	$609,000.00
22	6/30/2018	$430,000.00
23	3/31/2018	$236,000.00
24	12/31/2017	$1,179,000.00
25	9/30/2017	$907,000.00
26	6/30/2017	$619,000.00
27	3/31/2017	$304,000.00
28	12/31/2016	$1,064,000.00
29	9/30/2016	$757,000.00
30	6/30/2016	$489,000.00
31	3/31/2016	$249,000.00
32	12/31/2015	$1,111,000.00
33	9/30/2015	$841,000.00
34	6/30/2015	$558,000.00
35	3/31/2015	$280,000.00
36	12/31/2014	$1,121,000.00
37	9/30/2014	$865,000.00
38	6/30/2014	$611,000.00
39	3/31/2014	$298,000.00
40	12/31/2013	$1,504,000.00
41	9/30/2013	$1,171,000.00
42	6/30/2013	$751,000.00
43	3/31/2013	$380,000.00
44	12/31/2012	$1,267,000.00
45	9/30/2012	$946,000.00
46	6/30/2012	$709,000.00
47	3/31/2012	$412,000.00
48	12/31/2011	$2,068,000.00
49	9/30/2011	$1,578,000.00
50	6/30/2011	$1,045,000.00
51	3/31/2011	$514,000.00
52	12/31/2010	$1,603,000.00
53	12/31/2009	$652,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$3,497,000.00
2	6/30/2023	$2,576,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$2,812,000.00
5	9/30/2022	$803,000.00
6	6/30/2022	$695,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$197,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	$392,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$3,284,000.00
13	9/30/2020	$1,020,000.00
14	6/30/2020	$838,000.00
15	3/31/2020	$831,000.00
16	12/31/2019	$3,291,000.00
17	9/30/2019	$2,299,000.00
18	6/30/2019	$1,696,000.00
19	3/31/2019	$800,000.00
20	12/31/2018	$3,418,000.00
21	9/30/2018	$2,535,000.00
22	6/30/2018	$1,704,000.00
23	3/31/2018	$927,000.00
24	12/31/2017	$3,026,000.00
25	9/30/2017	$2,147,000.00
26	6/30/2017	$755,000.00
27	3/31/2017	$571,000.00
28	12/31/2016	$2,039,000.00
29	9/30/2016	$1,617,000.00
30	6/30/2016	$561,000.00
31	3/31/2016	$441,000.00
32	12/31/2015	$1,069,000.00
33	9/30/2015	$401,000.00
34	6/30/2015	$269,000.00
35	3/31/2015	$-27,000.00
36	12/31/2014	$975,000.00
37	9/30/2014	$943,000.00
38	6/30/2014	$417,000.00
39	3/31/2014	$460,000.00
40	12/31/2013	$2,714,000.00
41	9/30/2013	$617,000.00
42	6/30/2013	$707,000.00
43	3/31/2013	$729,000.00
44	12/31/2012	$3,380,000.00
45	9/30/2012	$731,000.00
46	6/30/2012	$974,000.00
47	3/31/2012	$948,000.00
48	12/31/2011	$2,909,000.00
49	9/30/2011	$2,036,000.00
50	6/30/2011	$1,252,000.00
51	3/31/2011	$545,000.00
52	12/31/2010	$2,095,000.00
53	12/31/2009	$2,048,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$7,684,000.00
2	6/30/2023	$9,808,000.00
3	3/31/2023	$10,118,000.00
4	12/31/2022	$10,376,000.00
5	9/30/2022	$7,655,000.00
6	6/30/2022	$7,378,000.00
7	3/31/2022	$8,259,000.00
8	12/31/2021	$8,855,000.00
9	9/30/2021	$9,791,000.00
10	6/30/2021	$8,135,000.00
11	3/31/2021	$8,263,000.00
12	12/31/2020	$9,155,000.00
13	9/30/2020	$11,870,000.00
14	6/30/2020	$11,223,000.00
15	3/31/2020	$11,690,000.00
16	12/31/2019	$12,298,000.00
17	9/30/2019	$11,952,000.00
18	6/30/2019	$11,005,000.00
19	3/31/2019	$10,826,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,560,000.00
2	6/30/2023	$2,739,000.00
3	3/31/2023	$2,589,000.00
4	12/31/2022	$3,040,000.00
5	9/30/2022	$1,725,000.00
6	6/30/2022	$1,709,000.00
7	3/31/2022	$1,562,000.00
8	12/31/2021	$3,466,000.00
9	9/30/2021	$3,284,000.00
10	6/30/2021	$2,960,000.00
11	3/31/2021	$2,633,000.00
12	12/31/2020	$2,996,000.00
13	9/30/2020	$2,171,000.00
14	6/30/2020	$1,862,000.00
15	12/31/2019	$2,434,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$651,000.00
2	6/30/2023	$963,000.00
3	3/31/2023	$962,000.00
4	12/31/2022	$851,000.00
5	9/30/2022	$892,000.00
6	6/30/2022	$742,000.00
7	3/31/2022	$752,000.00
8	12/31/2021	$814,000.00
9	9/30/2021	$818,000.00
10	6/30/2021	$475,000.00
11	3/31/2021	$474,000.00
12	12/31/2020	$467,000.00
13	9/30/2020	$1,149,000.00
14	6/30/2020	$1,082,000.00
15	3/31/2020	$1,265,000.00
16	12/31/2019	$1,271,000.00
17	9/30/2019	$1,272,000.00
18	6/30/2019	$1,203,000.00
19	3/31/2019	$1,164,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$832,000.00
2	6/30/2023	$1,036,000.00
3	3/31/2023	$970,000.00
4	12/31/2022	$1,877,000.00
5	9/30/2022	$950,000.00
6	6/30/2022	$802,000.00
7	3/31/2022	$808,000.00
8	12/31/2021	$794,000.00
9	9/30/2021	$798,000.00
10	6/30/2021	$463,000.00
11	3/31/2021	$462,000.00
12	12/31/2020	$1,198,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$1,278,000.00
15	3/31/2020	$1,474,000.00
16	12/31/2019	$1,481,000.00
17	9/30/2019	$1,566,000.00
18	6/30/2019	$1,405,000.00
19	3/31/2019	$1,365,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,954,000.00
2	6/30/2023	$2,129,000.00
3	3/31/2023	$1,979,000.00
4	12/31/2022	$2,487,000.00
5	9/30/2022	$1,077,000.00
6	6/30/2022	$923,000.00
7	3/31/2022	$801,000.00
8	12/31/2021	$1,416,000.00
9	9/30/2021	$1,636,000.00
10	6/30/2021	$1,311,000.00
11	3/31/2021	$1,185,000.00
12	12/31/2020	$2,688,000.00
13	9/30/2020	$1,861,000.00
14	6/30/2020	$1,548,000.00
15	3/31/2020	$1,788,000.00
16	12/31/2019	$1,795,000.00
17	9/30/2019	$2,361,000.00
18	6/30/2019	$1,778,000.00
19	3/31/2019	$1,733,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$714,000.00
2	6/30/2023	$1,573,000.00
3	3/31/2023	$2,257,000.00
4	9/30/2022	$816,000.00
5	6/30/2022	$1,646,000.00
6	3/31/2022	$2,742,000.00
7	9/30/2021	$885,000.00
8	6/30/2021	$1,582,000.00
9	3/31/2021	$2,171,000.00
10	9/30/2020	$881,000.00
11	6/30/2020	$1,270,000.00
12	3/31/2020	$1,894,000.00
13	9/30/2019	$705,000.00
14	6/30/2019	$945,000.00
15	3/31/2019	$1,338,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$525,000.00
2	6/30/2023	$674,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$691,000.00
5	9/30/2022	$480,000.00
6	6/30/2022	$360,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	$451,000.00
9	9/30/2021	$489,000.00
10	6/30/2021	$354,000.00
11	3/31/2021	$373,000.00
12	12/31/2020	$414,000.00
13	9/30/2020	$1,405,000.00
14	6/30/2020	$1,444,000.00
15	3/31/2020	$1,527,000.00
16	12/31/2019	$1,632,000.00
17	9/30/2019	$1,631,000.00
18	6/30/2019	$1,560,000.00
19	3/31/2019	$1,626,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$295,987,000.00
2	6/30/2023	$300,273,000.00
3	3/31/2023	$311,134,000.00
4	12/31/2022	$308,442,000.00
5	9/30/2022	$294,814,000.00
6	6/30/2022	$319,407,000.00
7	3/31/2022	$335,040,000.00
8	12/31/2021	$328,659,000.00
9	9/30/2021	$317,711,000.00
10	6/30/2021	$310,625,000.00
11	3/31/2021	$315,533,000.00
12	12/31/2020	$306,952,000.00
13	9/30/2020	$301,564,000.00
14	6/30/2020	$296,306,000.00
15	3/31/2020	$295,917,000.00
16	12/31/2019	$297,021,000.00
17	9/30/2019	$293,925,000.00
18	6/30/2019	$284,765,000.00
19	3/31/2019	$286,832,000.00
20	12/31/2018	$277,263,000.00
21	9/30/2018	$275,251,000.00
22	6/30/2018	$274,817,000.00
23	3/31/2018	$286,542,000.00
24	12/31/2017	$276,812,000.00
25	9/30/2017	$267,175,000.00
26	6/30/2017	$256,283,000.00
27	3/31/2017	$251,609,000.00
28	12/31/2016	$242,495,000.00
29	9/30/2016	$234,487,000.00
30	6/30/2016	$220,106,000.00
31	3/31/2016	$214,218,000.00
32	12/31/2015	$212,649,000.00
33	9/30/2015	$208,209,000.00
34	6/30/2015	$207,333,000.00
35	3/31/2015	$211,153,000.00
36	12/31/2014	$207,005,000.00
37	9/30/2014	$210,488,000.00
38	6/30/2014	$200,621,000.00
39	3/31/2014	$212,504,000.00
40	12/31/2013	$212,327,000.00
41	9/30/2013	$218,049,000.00
42	6/30/2013	$218,072,000.00
43	3/31/2013	$218,756,000.00
44	12/31/2012	$216,333,000.00
45	9/30/2012	$213,203,000.00
46	6/30/2012	$210,437,000.00
47	3/31/2012	$218,446,000.00
48	12/31/2011	$219,140,000.00
49	12/31/2010	$186,608,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,686,000.00
2	6/30/2023	$26,127,000.00
3	3/31/2023	$35,037,000.00
4	12/31/2022	$33,278,000.00
5	9/30/2022	$28,062,000.00
6	6/30/2022	$31,589,000.00
7	3/31/2022	$40,787,000.00
8	12/31/2021	$35,440,000.00
9	9/30/2021	$30,638,000.00
10	6/30/2021	$29,281,000.00
11	3/31/2021	$36,919,000.00
12	12/31/2020	$28,180,000.00
13	9/30/2020	$25,891,000.00
14	6/30/2020	$25,078,000.00
15	3/31/2020	$27,613,000.00
16	12/31/2019	$26,378,000.00
17	9/30/2019	$25,694,000.00
18	6/30/2019	$21,332,000.00
19	3/31/2019	$22,959,000.00
20	12/31/2018	$21,752,000.00
21	9/30/2018	$21,063,000.00
22	6/30/2018	$20,850,000.00
23	3/31/2018	$23,543,000.00
24	12/31/2017	$22,795,000.00
25	9/30/2017	$18,467,000.00
26	6/30/2017	$17,180,000.00
27	3/31/2017	$22,556,000.00
28	12/31/2016	$22,595,000.00
29	9/30/2016	$21,279,000.00
30	6/30/2016	$17,828,000.00
31	3/31/2016	$18,778,000.00
32	12/31/2015	$18,983,000.00
33	9/30/2015	$16,386,000.00
34	6/30/2015	$17,217,000.00
35	3/31/2015	$19,556,000.00
36	12/31/2014	$19,995,000.00
37	9/30/2014	$22,085,000.00
38	6/30/2014	$11,530,000.00
39	3/31/2014	$13,736,000.00
40	12/31/2013	$14,177,000.00
41	9/30/2013	$12,251,000.00
42	6/30/2013	$12,870,000.00
43	3/31/2013	$14,229,000.00
44	12/31/2012	$14,107,000.00
45	9/30/2012	$12,044,000.00
46	6/30/2012	$11,751,000.00
47	3/31/2012	$12,884,000.00
48	12/31/2011	$12,613,000.00
49	12/31/2010	$12,654,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$13,601,000.00
2	6/30/2023	$15,562,000.00
3	3/31/2023	$16,227,000.00
4	12/31/2022	$16,293,000.00
5	9/30/2022	$14,455,000.00
6	6/30/2022	$14,103,000.00
7	3/31/2022	$16,174,000.00
8	12/31/2021	$16,487,000.00
9	9/30/2021	$17,331,000.00
10	6/30/2021	$16,328,000.00
11	3/31/2021	$16,965,000.00
12	12/31/2020	$17,883,000.00
13	9/30/2020	$19,102,000.00
14	6/30/2020	$18,847,000.00
15	3/31/2020	$19,032,000.00
16	12/31/2019	$19,486,000.00
17	9/30/2019	$18,871,000.00
18	12/31/2018	$9,632,000.00
19	3/31/2015	$8,853,000.00
20	12/31/2014	$8,501,000.00
21	9/30/2014	$8,948,000.00
22	12/31/2013	$7,255,000.00
23	12/31/2012	$6,158,000.00
24	12/31/2011	$5,607,000.00
25	12/31/2010	$5,486,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$1,960,000.00
2	12/31/2022	$3,088,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$655,000.00
2	12/31/2022	$1,592,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	$1,305,000.00
2	12/31/2022	$1,496,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$172,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$408,000.00
5	9/30/2022	$648,000.00
6	6/30/2022	$1,103,000.00
7	3/31/2022	$1,788,000.00
8	12/31/2021	$2,919,000.00
9	9/30/2013	$80,503,000.00
10	6/30/2013	$79,273,000.00
11	3/31/2013	$73,640,000.00
12	12/31/2012	$69,343,000.00
13	9/30/2012	$51,968,000.00
14	6/30/2012	$54,531,000.00
15	3/31/2012	$69,225,000.00
16	12/31/2011	$69,027,000.00
17	12/31/2010	$73,874,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$1,673,000.00
4	12/31/2022	$-3,306,000.00
5	9/30/2022	$-3,306,000.00
6	6/30/2022	$-2,737,000.00
7	3/31/2022	$1,720,000.00
8	12/31/2021	$3,242,000.00
9	9/30/2021	$3,242,000.00
10	6/30/2021	$1,577,000.00
11	3/31/2021	$1,577,000.00
12	12/31/2020	$-2,113,000.00
13	9/30/2020	$-1,909,000.00
14	6/30/2020	$-3,364,000.00
15	3/31/2020	$-3,364,000.00
16	12/31/2019	$-6,676,000.00
17	9/30/2019	$-2,424,000.00
18	6/30/2019	$-3,698,000.00
19	3/31/2019	$-1,373,000.00
20	12/31/2018	$-17,759,000.00
21	9/30/2018	$-14,493,000.00
22	6/30/2018	$-9,372,000.00
23	3/31/2018	$-397,000.00
24	12/31/2017	$7,487,000.00
25	9/30/2017	$6,898,000.00
26	6/30/2017	$5,741,000.00
27	12/31/2016	$6,198,000.00
28	12/31/2013	$-17,337,000.00
29	9/30/2013	$-4,804,000.00
30	6/30/2013	$-3,405,000.00
31	3/31/2013	$-1,176,000.00
32	12/31/2012	$-24,881,000.00
33	9/30/2012	$-21,416,000.00
34	6/30/2012	$-19,166,000.00
35	3/31/2012	$-8,421,000.00
36	12/31/2011	$9,950,000.00
37	9/30/2011	$8,878,000.00
38	6/30/2011	$8,415,000.00
39	3/31/2011	$2,489,000.00
40	12/31/2010	$15,796,000.00
41	12/31/2009	$5,896,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$7,212,000.00
2	6/30/2023	$14,373,000.00
3	3/31/2023	$6,540,000.00
4	12/31/2022	$-15,116,000.00
5	9/30/2022	$-3,328,000.00
6	6/30/2022	$-12,256,000.00
7	3/31/2022	$-4,813,000.00
8	12/31/2021	$-16,709,000.00
9	9/30/2021	$-4,635,000.00
10	6/30/2021	$-4,222,000.00
11	3/31/2021	$16,218,000.00
12	12/31/2020	$-15,218,000.00
13	9/30/2020	$-7,344,000.00
14	6/30/2020	$-2,021,000.00
15	3/31/2020	$-2,919,000.00
16	12/31/2019	$-2,443,000.00
17	9/30/2019	$-9,274,000.00
18	6/30/2019	$4,687,000.00
19	3/31/2019	$-4,104,000.00
20	12/31/2018	$9,827,000.00
21	9/30/2018	$-1,995,000.00
22	6/30/2018	$-5,362,000.00
23	3/31/2018	$-4,757,000.00
24	12/31/2017	$-28,786,000.00
25	9/30/2017	$-20,223,000.00
26	6/30/2017	$-17,716,000.00
27	12/31/2016	$-21,030,000.00
28	12/31/2013	$9,272,000.00
29	9/30/2013	$-4,687,000.00
30	6/30/2013	$-8,827,000.00
31	3/31/2013	$-7,846,000.00
32	12/31/2012	$9,835,000.00
33	9/30/2012	$15,494,000.00
34	6/30/2012	$14,896,000.00
35	3/31/2012	$-5,840,000.00
36	12/31/2011	$-39,257,000.00
37	9/30/2011	$-21,418,000.00
38	6/30/2011	$-24,763,000.00
39	3/31/2011	$-14,414,000.00
40	12/31/2010	$-26,599,000.00
41	12/31/2009	$-13,052,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-11,144,000.00
2	6/30/2023	$-9,863,000.00
3	3/31/2023	$-5,076,000.00
4	12/31/2022	$6,924,000.00
5	9/30/2022	$3,528,000.00
6	6/30/2022	$1,711,000.00
7	3/31/2022	$9,824,000.00
8	12/31/2021	$25,804,000.00
9	9/30/2021	$14,836,000.00
10	6/30/2021	$8,431,000.00
11	3/31/2021	$15,193,000.00
12	12/31/2020	$15,163,000.00
13	9/30/2020	$8,340,000.00
14	6/30/2020	$12,621,000.00
15	3/31/2020	$6,417,000.00
16	12/31/2019	$9,674,000.00
17	9/30/2019	$4,318,000.00
18	6/30/2019	$1,259,000.00
19	3/31/2019	$4,668,000.00
20	12/31/2018	$8,612,000.00
21	9/30/2018	$4,082,000.00
22	6/30/2018	$3,801,000.00
23	3/31/2018	$1,783,000.00
24	12/31/2017	$24,469,000.00
25	9/30/2017	$17,698,000.00
26	6/30/2017	$10,552,000.00
27	12/31/2016	$14,459,000.00
28	12/31/2013	$13,707,000.00
29	9/30/2013	$2,736,000.00
30	6/30/2013	$1,401,000.00
31	3/31/2013	$670,000.00
32	12/31/2012	$18,624,000.00
33	9/30/2012	$12,687,000.00
34	6/30/2012	$9,851,000.00
35	3/31/2012	$5,616,000.00
36	12/31/2011	$27,082,000.00
37	9/30/2011	$18,042,000.00
38	6/30/2011	$13,802,000.00
39	3/31/2011	$10,018,000.00
40	12/31/2010	$16,265,000.00
41	12/31/2009	$6,009,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-15,647,000.00
2	6/30/2023	$-10,690,000.00
3	3/31/2023	$-4,872,000.00
4	12/31/2022	$-23,183,000.00
5	9/30/2022	$-22,304,000.00
6	6/30/2022	$-2,819,000.00
7	3/31/2022	$-1,696,000.00
8	12/31/2021	$396,000.00
9	9/30/2021	$-167,000.00
10	6/30/2021	$315,000.00
11	3/31/2021	$-3,630,000.00
12	12/31/2020	$-2,379,000.00
13	9/30/2020	$-3,014,000.00
14	6/30/2020	$-1,090,000.00
15	3/31/2020	$-1,185,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$-3,034,000.00
18	6/30/2019	$-1,512,000.00
19	3/31/2019	$-2,297,000.00
20	12/31/2018	$574,000.00
21	9/30/2018	$-1,729,000.00
22	6/30/2018	$-2,090,000.00
23	3/31/2018	$-2,182,000.00
24	12/31/2017	$17,028,000.00
25	9/30/2017	$13,865,000.00
26	6/30/2017	$8,015,000.00
27	3/31/2017	$4,107,000.00
28	12/31/2016	$13,100,000.00
29	9/30/2016	$7,899,000.00
30	6/30/2016	$2,711,000.00
31	3/31/2016	$1,800,000.00
32	12/31/2015	$6,267,000.00
33	9/30/2015	$3,309,000.00
34	6/30/2015	$654,000.00
35	3/31/2015	$486,000.00
36	12/31/2014	$-819,000.00
37	9/30/2014	$656,000.00
38	6/30/2014	$459,000.00
39	3/31/2014	$1,985,000.00
40	12/31/2013	$6,685,000.00
41	9/30/2013	$-323,000.00
42	6/30/2013	$3,880,000.00
43	3/31/2013	$1,705,000.00
44	12/31/2012	$13,685,000.00
45	9/30/2012	$2,594,000.00
46	6/30/2012	$3,479,000.00
47	3/31/2012	$4,857,000.00
48	12/31/2011	$18,562,000.00
49	9/30/2011	$4,935,000.00
50	6/30/2011	$8,774,000.00
51	3/31/2011	$4,651,000.00
52	12/31/2010	$11,378,000.00
53	12/31/2009	$8,346,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	12/31/2017	$1.00
22	9/30/2017	$1.00
23	6/30/2017	$1.00
24	3/31/2017	$1.00
25	12/31/2016	$1.00
26	9/30/2016	$1.00
27	6/30/2016	$1.00
28	3/31/2016	$1.00
29	12/31/2015	$1.00
30	9/30/2015	$1.00
31	6/30/2015	$1.00
32	3/31/2015	$1.00
33	12/31/2014	$1.00
34	9/30/2014	$1.00
35	6/30/2014	$1.00
36	3/31/2014	$1.00
37	9/30/2012	$1.00
38	6/30/2012	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$1.00
2	12/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$74,548,000.00
2	6/30/2023	$55,087,000.00
3	3/31/2023	$28,213,000.00
4	12/31/2022	$113,005,000.00
5	9/30/2022	$75,509,000.00
6	6/30/2022	$26,646,000.00
7	3/31/2022	$27,519,000.00
8	12/31/2021	$102,371,000.00
9	9/30/2021	$26,266,000.00
10	6/30/2021	$25,176,000.00
11	3/31/2021	$24,351,000.00
12	12/31/2020	$90,340,000.00
13	9/30/2020	$22,455,000.00
14	6/30/2020	$22,110,000.00
15	3/31/2020	$22,527,000.00
16	12/31/2019	$78,970,000.00
17	9/30/2019	$20,971,000.00
18	6/30/2019	$35,968,000.00
19	3/31/2019	$17,878,000.00
20	12/31/2018	$71,171,000.00
21	9/30/2018	$53,927,000.00
22	6/30/2018	$18,167,000.00
23	3/31/2018	$18,505,000.00
24	12/31/2017	$64,681,000.00
25	9/30/2017	$48,150,000.00
26	6/30/2017	$32,042,000.00
27	3/31/2017	$15,245,000.00
28	12/31/2016	$52,181,000.00
29	9/30/2016	$38,747,000.00
30	6/30/2016	$13,053,000.00
31	3/31/2016	$13,058,000.00
32	12/31/2015	$47,763,000.00
33	9/30/2015	$11,463,000.00
34	6/30/2015	$23,865,000.00
35	3/31/2015	$12,086,000.00
36	12/31/2014	$44,346,000.00
37	9/30/2014	$32,151,000.00
38	6/30/2014	$10,109,000.00
39	3/31/2014	$10,429,000.00
40	12/31/2013	$38,978,000.00
41	9/30/2013	$10,001,000.00
42	6/30/2013	$9,905,000.00
43	3/31/2013	$9,232,000.00
44	12/31/2012	$37,358,000.00
45	9/30/2012	$8,812,000.00
46	6/30/2012	$19,022,000.00
47	3/31/2012	$9,644,000.00
48	12/31/2011	$38,119,000.00
49	9/30/2011	$28,006,000.00
50	6/30/2011	$9,464,000.00
51	3/31/2011	$9,228,000.00
52	12/31/2010	$31,325,000.00
53	12/31/2009	$29,380,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-10,680,000.00
2	6/30/2023	$-11,067,000.00
3	3/31/2023	$-4,793,000.00
4	12/31/2022	$-5,409,000.00
5	9/30/2022	$2,887,000.00
6	6/30/2022	$-276,000.00
7	3/31/2022	$468,000.00
8	12/31/2021	$3,508,000.00
9	9/30/2021	$1,694,000.00
10	6/30/2021	$1,588,000.00
11	3/31/2021	$-1,330,000.00
12	12/31/2020	$-763,000.00
13	9/30/2020	$-3,170,000.00
14	6/30/2020	$-3,172,000.00
15	3/31/2020	$-1,663,000.00
16	12/31/2019	$-1,924,000.00
17	9/30/2019	$-267,000.00
18	6/30/2019	$-2,183,000.00
19	3/31/2019	$-2,932,000.00
20	12/31/2018	$-1,245,000.00
21	9/30/2018	$-3,417,000.00
22	6/30/2018	$-2,661,000.00
23	3/31/2018	$-2,908,000.00
24	12/31/2017	$15,873,000.00
25	9/30/2017	$12,726,000.00
26	6/30/2017	$6,516,000.00
27	3/31/2017	$4,346,000.00
28	12/31/2016	$14,386,000.00
29	9/30/2016	$3,788,000.00
30	6/30/2016	$2,647,000.00
31	3/31/2016	$1,822,000.00
32	12/31/2015	$6,312,000.00
33	9/30/2015	$3,491,000.00
34	6/30/2015	$30,000.00
35	3/31/2015	$563,000.00
36	12/31/2014	$1,462,000.00
37	9/30/2014	$1,099,000.00
38	6/30/2014	$-2,264,000.00
39	3/31/2014	$2,133,000.00
40	12/31/2013	$4,759,000.00
41	9/30/2013	$1,997,000.00
42	6/30/2013	$3,124,000.00
43	3/31/2013	$1,309,000.00
44	12/31/2012	$12,367,000.00
45	9/30/2012	$9,949,000.00
46	6/30/2012	$3,203,000.00
47	3/31/2012	$4,598,000.00
48	12/31/2011	$18,561,000.00
49	9/30/2011	$13,646,000.00
50	6/30/2011	$4,048,000.00
51	3/31/2011	$4,876,000.00
52	12/31/2010	$9,874,000.00
53	12/31/2009	$4,970,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,279,000.00
2	6/30/2023	$1,642,000.00
3	3/31/2023	$822,000.00
4	12/31/2022	$3,288,000.00
5	9/30/2022	$2,377,000.00
6	6/30/2022	$1,643,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$3,085,000.00
9	9/30/2021	$2,305,000.00
10	6/30/2021	$1,499,000.00
11	3/31/2021	$741,000.00
12	12/31/2020	$2,587,000.00
13	9/30/2020	$1,883,000.00
14	6/30/2020	$1,231,000.00
15	3/31/2020	$598,000.00
16	12/31/2019	$2,238,000.00
17	9/30/2019	$1,320,000.00
18	6/30/2019	$818,000.00
19	3/31/2019	$411,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,159,000.00
2	6/30/2023	$9,134,000.00
3	3/31/2023	$9,388,000.00
4	12/31/2022	$9,685,000.00
5	9/30/2022	$7,175,000.00
6	6/30/2022	$7,018,000.00
7	3/31/2022	$7,856,000.00
8	12/31/2021	$8,404,000.00
9	9/30/2021	$9,302,000.00
10	6/30/2021	$7,781,000.00
11	3/31/2021	$7,890,000.00
12	12/31/2020	$8,741,000.00
13	9/30/2020	$10,465,000.00
14	6/30/2020	$9,779,000.00
15	3/31/2020	$10,163,000.00
16	12/31/2019	$10,666,000.00
17	9/30/2019	$10,321,000.00
18	6/30/2019	$9,445,000.00
19	3/31/2019	$9,200,000.00
20	12/31/2018	$9,498,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,569,000.00
2	6/30/2023	$2,895,000.00
3	3/31/2023	$2,858,000.00
4	12/31/2022	$2,982,000.00
5	9/30/2022	$2,235,000.00
6	6/30/2022	$2,689,000.00
7	3/31/2022	$3,149,000.00
8	12/31/2021	$3,274,000.00
9	9/30/2021	$3,321,000.00
10	6/30/2021	$3,063,000.00
11	3/31/2021	$2,834,000.00
12	12/31/2020	$2,969,000.00
13	9/30/2020	$2,505,000.00
14	6/30/2020	$2,232,000.00
15	3/31/2020	$2,375,000.00
16	12/31/2019	$2,393,000.00
17	9/30/2019	$2,442,000.00
18	6/30/2019	$1,824,000.00
19	3/31/2019	$1,549,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,590,000.00
2	6/30/2023	$6,239,000.00
3	3/31/2023	$6,530,000.00
4	12/31/2022	$6,703,000.00
5	9/30/2022	$4,940,000.00
6	6/30/2022	$4,329,000.00
7	3/31/2022	$4,707,000.00
8	12/31/2021	$5,130,000.00
9	9/30/2021	$5,981,000.00
10	6/30/2021	$4,718,000.00
11	3/31/2021	$5,056,000.00
12	12/31/2020	$5,772,000.00
13	9/30/2020	$7,960,000.00
14	6/30/2020	$7,547,000.00
15	3/31/2020	$7,788,000.00
16	12/31/2019	$8,273,000.00
17	9/30/2019	$7,879,000.00
18	6/30/2019	$7,621,000.00
19	3/31/2019	$7,651,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,255,000.00
2	6/30/2023	$1,647,000.00
3	3/31/2023	$819,000.00
4	12/31/2022	$3,211,000.00
5	9/30/2022	$2,341,000.00
6	6/30/2022	$786,000.00
7	3/31/2022	$830,000.00
8	12/31/2021	$3,175,000.00
9	9/30/2021	$2,397,000.00
10	6/30/2021	$1,598,000.00
11	3/31/2021	$799,000.00
12	12/31/2020	$2,975,000.00
13	9/30/2020	$623,000.00
14	6/30/2020	$1,345,000.00
15	3/31/2020	$592,000.00
16	12/31/2019	$2,173,000.00
17	9/30/2019	$1,380,000.00
18	6/30/2019	$959,000.00
19	3/31/2019	$563,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,973,000.00
2	6/30/2023	$9,836,000.00
3	3/31/2023	$10,034,000.00
4	12/31/2022	$10,283,000.00
5	9/30/2022	$8,116,000.00
6	6/30/2022	$7,767,000.00
7	3/31/2022	$8,402,000.00
8	12/31/2021	$8,827,000.00
9	9/30/2021	$9,754,000.00
10	6/30/2021	$8,211,000.00
11	3/31/2021	$8,354,000.00
12	12/31/2020	$9,052,000.00
13	9/30/2020	$10,824,000.00
14	6/30/2020	$10,260,000.00
15	3/31/2020	$10,608,000.00
16	12/31/2019	$11,066,000.00
17	9/30/2019	$10,688,000.00
18	6/30/2019	$9,736,000.00
19	3/31/2019	$9,501,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.03
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.02
9	9/30/2021	$0.02
10	6/30/2021	$0.02
11	3/31/2021	$0.02
12	12/31/2020	$0.02
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$575,000.00
2	6/30/2023	$621,000.00
3	3/31/2023	$633,000.00
4	12/31/2022	$526,000.00
5	9/30/2022	$497,000.00
6	6/30/2022	$592,000.00
7	3/31/2022	$801,000.00
8	12/31/2021	$806,000.00
9	9/30/2021	$916,000.00
10	6/30/2021	$1,004,000.00
11	3/31/2021	$909,000.00
12	12/31/2020	$885,000.00
13	9/30/2020	$814,000.00
14	6/30/2020	$759,000.00
15	3/31/2020	$637,000.00
16	12/31/2019	$662,000.00
17	9/30/2019	$545,000.00
18	6/30/2019	$575,000.00
19	3/31/2019	$561,000.00
20	12/31/2018	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$7,993,000.00
2	6/30/2023	$7,595,000.00
3	3/31/2023	$6,874,000.00
4	12/31/2022	$6,291,000.00
5	9/30/2022	$3,957,000.00
6	6/30/2022	$5,021,000.00
7	3/31/2022	$3,974,000.00
8	12/31/2021	$5,759,000.00
9	9/30/2021	$5,971,000.00
10	6/30/2021	$8,480,000.00
11	3/31/2021	$7,991,000.00
12	12/31/2020	$9,023,000.00
13	9/30/2020	$8,254,000.00
14	6/30/2020	$7,494,000.00
15	3/31/2020	$8,513,000.00
16	12/31/2019	$8,240,000.00
17	9/30/2019	$5,235,000.00
18	6/30/2019	$6,493,000.00
19	3/31/2019	$5,992,000.00
20	12/31/2018	$5,569,000.00
21	9/30/2018	$4,938,000.00
22	6/30/2018	$4,444,000.00
23	3/31/2018	$4,272,000.00
24	12/31/2017	$3,579,000.00
25	9/30/2017	$4,588,000.00
26	6/30/2017	$4,093,000.00
27	3/31/2017	$3,575,000.00
28	12/31/2016	$1,412,000.00
29	9/30/2016	$4,358,000.00
30	6/30/2016	$3,972,000.00
31	3/31/2016	$3,642,000.00
32	12/31/2015	$1,806,000.00
33	9/30/2015	$1,806,000.00
34	6/30/2015	$1,806,000.00
35	3/31/2015	$1,806,000.00
36	12/31/2014	$1,806,000.00
37	9/30/2014	$1,806,000.00
38	6/30/2014	$3,367,000.00
39	3/31/2014	$3,367,000.00
40	12/31/2013	$3,367,000.00
41	9/30/2013	$3,367,000.00
42	6/30/2013	$2,733,000.00
43	3/31/2013	$2,733,000.00
44	12/31/2012	$2,433,000.00
45	9/30/2012	$2,433,000.00
46	6/30/2012	$900,000.00
47	3/31/2012	$900,000.00
48	12/31/2011	$900,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$1,009,000.00
2	6/30/2023	$791,000.00
3	3/31/2023	$638,000.00
4	12/31/2022	$-6,268,000.00
5	9/30/2022	$-6,526,000.00
6	6/30/2022	$-4,611,000.00
7	3/31/2022	$-2,839,000.00
8	12/31/2021	$-1,163,000.00
9	9/30/2021	$-526,000.00
10	6/30/2021	$-299,000.00
11	3/31/2021	$-457,000.00
12	12/31/2020	$554,000.00
13	9/30/2020	$165,000.00
14	6/30/2020	$199,000.00
15	3/31/2020	$-776,000.00
16	12/31/2019	$1,273,000.00
17	9/30/2019	$1,169,000.00
18	6/30/2019	$1,259,000.00
19	3/31/2019	$663,000.00
20	12/31/2018	$-545,000.00
21	9/30/2018	$48,000.00
22	6/30/2018	$-881,000.00
23	3/31/2018	$-684,000.00
24	12/31/2017	$-99,000.00
25	9/30/2017	$89,000.00
26	6/30/2017	$59,000.00
27	3/31/2017	$207,000.00
28	12/31/2016	$-86,000.00
29	9/30/2016	$46,000.00
30	6/30/2016	$209,000.00
31	3/31/2016	$253,000.00
32	12/31/2015	$-73,000.00
33	9/30/2015	$-19,000.00
34	6/30/2015	$46,000.00
35	3/31/2015	$175,000.00
36	12/31/2014	$-330,000.00
37	9/30/2014	$-113,000.00
38	6/30/2014	$-22,000.00
39	3/31/2014	$-6,000.00
40	12/31/2013	$-314,000.00
41	9/30/2013	$456,000.00
42	6/30/2013	$-770,000.00
43	3/31/2013	$-158,000.00
44	12/31/2012	$1,223,000.00
45	9/30/2012	$1,418,000.00
46	6/30/2012	$-374,000.00
47	3/31/2012	$1,088,000.00
48	12/31/2011	$-1,138,000.00
49	12/31/2010	$-110,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$876,000.00
2	6/30/2023	$735,000.00
3	3/31/2023	$384,000.00
4	12/31/2022	$-6,437,000.00
5	9/30/2022	$-7,009,000.00
6	6/30/2022	$-2,542,000.00
7	3/31/2022	$-2,727,000.00
8	12/31/2021	$-1,100,000.00
9	9/30/2021	$-227,000.00
10	6/30/2021	$-299,000.00
11	3/31/2021	$-485,000.00
12	12/31/2020	$498,000.00
13	9/30/2020	$-60,000.00
14	6/30/2020	$394,000.00
15	3/31/2020	$-575,000.00
16	12/31/2019	$1,406,000.00
17	9/30/2019	$-124,000.00
18	6/30/2019	$594,000.00
19	3/31/2019	$796,000.00
20	12/31/2018	$-622,000.00
21	9/30/2018	$132,000.00
22	6/30/2018	$-965,000.00
23	3/31/2018	$-689,000.00
24	12/31/2017	$-105,000.00
25	9/30/2017	$89,000.00
26	6/30/2017	$260,000.00
27	3/31/2017	$243,000.00
28	12/31/2016	$-89,000.00
29	9/30/2016	$535,000.00
30	6/30/2016	$20,000.00
31	3/31/2016	$463,000.00
32	9/30/2015	$-216,000.00
33	6/30/2015	$184,000.00
34	3/31/2015	$138,000.00
35	12/31/2014	$-378,000.00
36	9/30/2014	$-333,000.00
37	6/30/2014	$8,000.00
38	3/31/2014	$21,000.00
39	12/31/2013	$-546,000.00
40	9/30/2013	$369,000.00
41	6/30/2013	$-998,000.00
42	3/31/2013	$-152,000.00
43	12/31/2012	$1,664,000.00
44	9/30/2012	$1,618,000.00
45	6/30/2012	$798,000.00
46	3/31/2012	$1,361,000.00
47	12/31/2011	$-1,604,000.00
48	12/31/2010	$30,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	9/30/2023	$-133,000.00
2	6/30/2023	$-56,000.00
3	3/31/2023	$-254,000.00
4	12/31/2022	$-169,000.00
5	9/30/2022	$-483,000.00
6	6/30/2022	$-658,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$63,000.00
9	9/30/2021	--
10	6/30/2021	$28,000.00
11	3/31/2021	$-28,000.00
12	12/31/2020	$-56,000.00
13	9/30/2020	$-225,000.00
14	12/31/2019	$133,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$-1,006,000.00
2	6/30/2023	$-630,000.00
3	3/31/2023	$-425,000.00
4	12/31/2022	$-1,461,000.00
5	9/30/2022	$-1,623,000.00
6	6/30/2022	$-1,402,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$228,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$86,000.00
11	3/31/2021	$-50,000.00
12	12/31/2020	$632,000.00
13	9/30/2020	$484,000.00
14	12/31/2019	$440,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$-873,000.00
2	6/30/2023	$-574,000.00
3	3/31/2023	$-171,000.00
4	12/31/2022	$-1,292,000.00
5	9/30/2022	$-1,140,000.00
6	6/30/2022	$-742,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$165,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$-22,000.00
12	12/31/2020	$688,000.00
13	9/30/2020	$352,000.00
14	12/31/2019	$307,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$780,000.00
2	6/30/2023	$666,000.00
3	3/31/2023	$339,000.00
4	12/31/2022	$-5,877,000.00
5	9/30/2022	$-6,389,000.00
6	6/30/2022	$-2,087,000.00
7	3/31/2022	$-2,066,000.00
8	12/31/2021	$-850,000.00
9	9/30/2021	$-175,000.00
10	6/30/2021	$-239,000.00
11	3/31/2021	$-385,000.00
12	12/31/2020	$384,000.00
13	9/30/2020	$267,000.00
14	6/30/2020	$782,000.00
15	3/31/2020	$-443,000.00
16	12/31/2019	$1,208,000.00
17	9/30/2019	$-86,000.00
18	6/30/2019	$1,178,000.00
19	3/31/2019	$687,000.00
20	12/31/2018	$-528,000.00
21	9/30/2018	$-698,000.00
22	6/30/2018	$-831,000.00
23	3/31/2018	$-602,000.00
24	12/31/2017	$-89,000.00
25	9/30/2017	$296,000.00
26	6/30/2017	$11,000.00
27	3/31/2017	$208,000.00
28	12/31/2016	$-78,000.00
29	9/30/2016	$39,000.00
30	6/30/2016	$413,000.00
31	3/31/2016	$408,000.00
32	12/31/2015	$17,000.00
33	9/30/2015	$-186,000.00
34	6/30/2015	$172,000.00
35	3/31/2015	$125,000.00
36	12/31/2014	$-355,000.00
37	9/30/2014	$-258,000.00
38	6/30/2014	$17,000.00
39	3/31/2014	$25,000.00
40	12/31/2013	$-441,000.00
41	9/30/2013	$246,000.00
42	6/30/2013	$-727,000.00
43	3/31/2013	$-113,000.00
44	12/31/2012	$1,261,000.00
45	9/30/2012	$604,000.00
46	6/30/2012	$-427,000.00
47	3/31/2012	$1,004,000.00
48	12/31/2011	$-1,218,000.00
49	12/31/2010	$66,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$-55,000.00
5	9/30/2022	$-25,000.00
6	6/30/2022	$-21,000.00
7	3/31/2022	--
8	12/31/2021	$13,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	--
12	12/31/2020	$-6,000.00
13	9/30/2020	--
14	6/30/2020	$-13,000.00
15	3/31/2020	$-2,000.00
16	12/31/2019	$-28,000.00
17	9/30/2019	$-3,000.00
18	6/30/2019	$-35,000.00
19	3/31/2019	$-24,000.00
20	12/31/2018	$-67,000.00
21	9/30/2018	$-32,000.00
22	6/30/2018	$2,000.00
23	3/31/2018	$4,000.00
24	12/31/2017	--
25	9/30/2017	$7,000.00
26	6/30/2017	$-40,000.00
27	3/31/2017	$-38,000.00
28	12/31/2016	$-9,000.00
29	9/30/2016	$-16,000.00
30	6/30/2016	$-16,000.00
31	3/31/2016	$-30,000.00
32	12/31/2015	$-78,000.00
33	9/30/2015	$-74,000.00
34	6/30/2015	$-33,000.00
35	3/31/2015	$-13,000.00
36	12/31/2014	$6,000.00
37	9/30/2014	$-1,000.00
38	6/30/2014	$16,000.00
39	3/31/2014	$-1,000.00
40	12/31/2013	$379,000.00
41	9/30/2013	$62,000.00
42	6/30/2013	$239,000.00
43	3/31/2013	$143,000.00
44	12/31/2012	$184,000.00
45	9/30/2012	$91,000.00
46	12/31/2011	$54,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$-560,000.00
5	9/30/2022	$-620,000.00
6	6/30/2022	$-455,000.00
7	3/31/2022	$-661,000.00
8	12/31/2021	$-250,000.00
9	9/30/2021	$-112,000.00
10	6/30/2021	$-60,000.00
11	3/31/2021	$-100,000.00
12	12/31/2020	$114,000.00
13	9/30/2020	$67,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$-132,000.00
16	12/31/2019	$198,000.00
17	9/30/2019	$174,000.00
18	6/30/2019	$103,000.00
19	3/31/2019	$109,000.00
20	12/31/2018	$-94,000.00
21	9/30/2018	$-1,000.00
22	6/30/2018	$-134,000.00
23	3/31/2018	$-87,000.00
24	12/31/2017	$-16,000.00
25	9/30/2017	$53,000.00
26	6/30/2017	$6,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$-11,000.00
29	9/30/2016	$83,000.00
30	6/30/2016	$15,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$-17,000.00
33	9/30/2015	$-5,000.00
34	6/30/2015	$12,000.00
35	3/31/2015	$13,000.00
36	12/31/2014	$-23,000.00
37	9/30/2014	$-67,000.00
38	6/30/2014	$-9,000.00
39	3/31/2014	$-4,000.00
40	12/31/2013	$-105,000.00
41	9/30/2013	$123,000.00
42	6/30/2013	$-271,000.00
43	3/31/2013	$-39,000.00
44	12/31/2012	$403,000.00
45	9/30/2012	$216,000.00
46	6/30/2012	$-136,000.00
47	3/31/2012	$357,000.00
48	12/31/2011	$-386,000.00
49	12/31/2010	$-36,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$1,077,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$-6,323,000.00
5	9/30/2022	$-6,551,000.00
6	6/30/2022	$-1,793,000.00
7	3/31/2022	$-2,839,000.00
8	12/31/2021	$-1,150,000.00
9	9/30/2021	$-229,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$-457,000.00
12	12/31/2020	$548,000.00
13	9/30/2020	$165,000.00
14	6/30/2020	$962,000.00
15	3/31/2020	$-778,000.00
16	12/31/2019	$1,245,000.00
17	9/30/2019	$-93,000.00
18	6/30/2019	$1,224,000.00
19	3/31/2019	$639,000.00
20	12/31/2018	$-612,000.00
21	9/30/2018	$-863,000.00
22	6/30/2018	$-879,000.00
23	3/31/2018	$-680,000.00
24	12/31/2017	$-99,000.00
25	9/30/2017	$322,000.00
26	6/30/2017	$226,000.00
27	3/31/2017	$169,000.00
28	12/31/2016	$-95,000.00
29	9/30/2016	$46,000.00
30	6/30/2016	$223,000.00
31	3/31/2016	$223,000.00
32	12/31/2015	$-151,000.00
33	9/30/2015	$-47,000.00
34	6/30/2015	$-162,000.00
35	3/31/2015	$162,000.00
36	12/31/2014	$-324,000.00
37	9/30/2014	$-126,000.00
38	6/30/2014	$-5,000.00
39	3/31/2014	$-7,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$518,000.00
42	6/30/2013	$-689,000.00
43	3/31/2013	$-15,000.00
44	12/31/2012	$1,407,000.00
45	9/30/2012	$1,509,000.00
46	6/30/2012	$841,000.00
47	3/31/2012	$1,133,000.00
48	12/31/2011	$-1,084,000.00
49	12/31/2010	$-75,000.00

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$172,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$408,000.00
5	9/30/2022	$648,000.00
6	6/30/2022	$1,103,000.00
7	3/31/2022	$1,788,000.00
8	12/31/2021	$2,919,000.00
9	9/30/2021	$936,000.00
10	6/30/2021	$936,000.00
11	3/31/2021	$936,000.00
12	12/31/2020	$936,000.00
13	9/30/2020	$936,000.00
14	6/30/2020	$936,000.00
15	3/31/2020	$936,000.00
16	12/31/2019	$936,000.00
17	9/30/2019	$936,000.00
18	6/30/2019	$936,000.00
19	3/31/2019	$936,000.00
20	12/31/2018	$936,000.00
21	9/30/2018	$1,806,000.00
22	6/30/2018	$1,806,000.00
23	3/31/2018	$1,806,000.00
24	12/31/2017	$1,806,000.00
25	12/31/2016	$1,806,000.00
26	12/31/2015	$1,806,000.00
27	12/31/2014	$28,424,000.00
28	9/30/2014	$16,592,000.00
29	6/30/2014	$16,040,000.00
30	3/31/2014	$17,138,000.00
31	12/31/2013	$17,066,000.00
32	9/30/2013	$28,370,000.00
33	6/30/2013	$28,226,000.00
34	3/31/2013	$23,180,000.00
35	12/31/2012	$23,050,000.00
36	9/30/2012	$14,153,000.00
37	6/30/2012	$19,321,000.00
38	3/31/2012	$25,252,000.00
39	12/31/2011	$25,106,000.00
40	12/31/2010	$15,173,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$3,003,000.00
2	6/30/2023	--
3	12/31/2022	$6,785,000.00
4	9/30/2022	$6,785,000.00
5	6/30/2022	$4,457,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$4,780,000.00
11	9/30/2020	$4,780,000.00
12	6/30/2020	$4,780,000.00
13	3/31/2020	$4,780,000.00
14	12/31/2019	$9,113,000.00
15	9/30/2019	$4,861,000.00
16	6/30/2019	$4,861,000.00
17	3/31/2019	$2,536,000.00
18	12/31/2018	$20,008,000.00
19	9/30/2018	$16,742,000.00
20	6/30/2018	$10,434,000.00
21	3/31/2018	$1,459,000.00
22	12/31/2017	--
23	12/31/2016	$3,417,000.00
24	9/30/2016	$3,417,000.00
25	6/30/2016	$3,417,000.00
26	3/31/2016	$3,417,000.00
27	12/31/2015	$10,078,000.00
28	9/30/2015	$8,156,000.00
29	6/30/2015	$5,343,000.00
30	3/31/2015	$1,917,000.00
31	12/31/2014	$18,657,000.00
32	9/30/2014	$18,657,000.00
33	6/30/2014	$14,272,000.00
34	3/31/2014	$4,127,000.00
35	12/31/2013	$19,816,000.00
36	9/30/2013	$7,189,000.00
37	6/30/2013	$4,851,000.00
38	3/31/2013	$2,002,000.00
39	12/31/2012	$27,168,000.00
40	9/30/2012	$23,652,000.00
41	6/30/2012	$20,793,000.00
42	3/31/2012	$9,535,000.00
43	12/31/2010	$1,567,000.00
44	12/31/2009	$823,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$10,524,000.00
2	6/30/2023	$2,455,000.00
3	3/31/2023	--
4	12/31/2022	$49,873,000.00
5	9/30/2022	$27,260,000.00
6	6/30/2022	$27,260,000.00
7	3/31/2022	$8,789,000.00
8	12/31/2021	$39,192,000.00
9	9/30/2021	$19,855,000.00
10	6/30/2021	$14,445,000.00
11	3/31/2021	$6,752,000.00
12	12/31/2020	$56,011,000.00
13	9/30/2020	$41,887,000.00
14	12/31/2019	$27,184,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$3,600,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$29,891,000.00
6	9/30/2021	$29,891,000.00
7	6/30/2021	$30,364,000.00
8	12/31/2020	--
9	12/31/2019	$11,000,000.00
10	12/31/2014	$13,489,000.00
11	9/30/2014	$13,489,000.00
12	12/31/2013	$934,000.00
13	9/30/2013	$934,000.00
14	6/30/2013	$300,000.00
15	3/31/2013	$300,000.00
16	12/31/2012	$1,533,000.00
17	9/30/2012	$1,533,000.00
18	12/31/2011	$900,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,123,000.00
2	6/30/2023	$1,231,000.00
3	3/31/2023	$105,000.00
4	12/31/2022	$3,499,000.00
5	9/30/2022	$2,924,000.00
6	6/30/2022	$2,103,000.00
7	3/31/2022	$909,000.00
8	12/31/2021	$2,193,000.00
9	9/30/2021	$1,506,000.00
10	6/30/2021	$1,260,000.00
11	3/31/2021	$1,057,000.00
12	12/31/2020	$2,935,000.00
13	9/30/2020	$2,541,000.00
14	6/30/2020	$1,378,000.00
15	3/31/2020	$790,000.00
16	12/31/2019	$3,461,000.00
17	9/30/2019	$2,664,000.00
18	6/30/2019	$1,351,000.00
19	3/31/2019	$623,000.00
20	12/31/2018	$3,319,000.00
21	9/30/2018	$2,913,000.00
22	6/30/2018	$2,250,000.00
23	3/31/2018	$455,000.00
24	12/31/2017	$4,135,000.00
25	9/30/2017	$3,340,000.00
26	6/30/2017	$2,275,000.00
27	3/31/2017	$1,435,000.00
28	12/31/2016	$2,387,000.00
29	9/30/2016	$2,031,000.00
30	6/30/2016	$740,000.00
31	3/31/2016	$411,000.00
32	12/31/2015	$2,184,000.00
33	9/30/2015	$1,173,000.00
34	6/30/2015	$746,000.00
35	3/31/2015	$377,000.00
36	12/31/2014	$1,416,000.00
37	9/30/2014	$758,000.00
38	6/30/2014	$165,000.00
39	3/31/2014	$77,000.00
40	12/31/2013	$894,000.00
41	9/30/2013	$826,000.00
42	6/30/2013	$635,000.00
43	3/31/2013	$298,000.00
44	12/31/2012	$682,000.00
45	9/30/2012	$344,000.00
46	6/30/2012	$201,000.00
47	3/31/2012	$87,000.00
48	12/31/2011	$393,000.00
49	9/30/2011	$221,000.00
50	6/30/2011	$213,000.00
51	3/31/2011	$73,000.00
52	12/31/2010	$728,000.00
53	12/31/2009	$368,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$6,828,000.00
2	6/30/2023	$7,753,000.00
3	3/31/2023	$8,766,000.00
4	12/31/2022	$6,896,000.00
5	9/30/2022	$8,133,000.00
6	6/30/2022	$7,562,000.00
7	3/31/2022	$11,421,000.00
8	12/31/2021	$6,670,000.00
9	9/30/2021	$8,371,000.00
10	6/30/2021	$7,451,000.00
11	3/31/2021	$8,061,000.00
12	12/31/2020	$6,205,000.00
13	9/30/2020	$6,888,000.00
14	6/30/2020	$6,585,000.00
15	3/31/2020	$6,981,000.00
16	12/31/2019	$5,660,000.00
17	9/30/2019	$5,682,000.00
18	6/30/2019	$7,432,000.00
19	3/31/2019	$7,630,000.00
20	12/31/2018	$5,264,000.00
21	9/30/2018	$5,904,000.00
22	6/30/2018	$6,244,000.00
23	3/31/2018	$4,136,000.00
24	12/31/2017	$3,747,000.00
25	9/30/2017	$4,588,000.00
26	6/30/2017	$4,819,000.00
27	3/31/2017	$4,596,000.00
28	12/31/2016	$3,152,000.00
29	9/30/2016	$2,945,000.00
30	6/30/2016	$3,826,000.00
31	3/31/2016	$2,935,000.00
32	12/31/2015	$4,017,000.00
33	9/30/2015	$3,869,000.00
34	6/30/2015	$5,325,000.00
35	3/31/2015	$5,393,000.00
36	12/31/2014	$3,982,000.00
37	9/30/2014	$4,578,000.00
38	6/30/2014	$2,672,000.00
39	3/31/2014	$3,641,000.00
40	12/31/2013	$1,996,000.00
41	9/30/2013	$2,438,000.00
42	6/30/2013	$3,071,000.00
43	3/31/2013	$3,670,000.00
44	12/31/2012	$2,361,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$3,393,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$1,673,000.00
4	12/31/2022	$3,479,000.00
5	9/30/2022	$3,479,000.00
6	6/30/2022	$1,720,000.00
7	3/31/2022	$1,720,000.00
8	12/31/2021	$3,242,000.00
9	9/30/2021	$3,242,000.00
10	6/30/2021	$1,577,000.00
11	3/31/2021	$1,577,000.00
12	12/31/2020	$2,871,000.00
13	9/30/2020	$2,871,000.00
14	6/30/2020	$1,416,000.00
15	3/31/2020	$1,416,000.00
16	12/31/2019	$2,437,000.00
17	9/30/2019	$2,437,000.00
18	6/30/2019	$1,163,000.00
19	3/31/2019	$1,163,000.00
20	12/31/2018	$2,249,000.00
21	9/30/2018	$2,249,000.00
22	6/30/2018	$1,062,000.00
23	3/31/2018	$1,062,000.00
24	12/31/2017	$7,487,000.00
25	9/30/2017	$6,898,000.00
26	6/30/2017	$5,741,000.00
27	3/31/2017	$2,363,000.00
28	12/31/2016	$9,615,000.00
29	9/30/2016	$8,998,000.00
30	6/30/2016	$3,392,000.00
31	3/31/2016	$912,000.00
32	12/31/2015	$6,713,000.00
33	9/30/2015	$5,382,000.00
34	6/30/2015	$4,534,000.00
35	3/31/2015	$4,152,000.00
36	12/31/2014	$2,974,000.00
37	9/30/2014	$2,377,000.00
38	6/30/2014	$1,454,000.00
39	3/31/2014	$915,000.00
40	12/31/2013	$2,479,000.00
41	9/30/2013	$2,385,000.00
42	6/30/2013	$1,446,000.00
43	12/31/2012	$1,615,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$8,800,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$1,750,000.00
4	12/31/2022	$18,196,000.00
5	9/30/2022	$6,796,000.00
6	6/30/2022	$6,796,000.00
7	3/31/2022	$3,500,000.00
8	12/31/2021	$26,043,000.00
9	9/30/2021	$23,593,000.00
10	6/30/2021	$17,323,000.00
11	3/31/2021	$9,063,000.00
12	12/31/2020	$21,956,000.00
13	9/30/2020	$17,192,000.00
14	6/30/2020	$10,636,000.00
15	3/31/2020	$5,426,000.00
16	12/31/2019	$3,888,000.00
17	9/30/2019	$3,888,000.00
18	6/30/2019	$3,508,000.00
19	3/31/2019	$2,917,000.00
20	12/31/2018	$10,122,000.00
21	9/30/2018	$10,122,000.00
22	6/30/2018	$9,392,000.00
23	3/31/2018	$3,762,000.00
24	12/31/2017	$9,296,000.00
25	9/30/2017	$8,086,000.00
26	6/30/2017	$3,895,000.00
27	3/31/2017	$2,243,000.00
28	12/31/2016	$8,022,000.00
29	9/30/2016	$7,316,000.00
30	6/30/2016	$6,561,000.00
31	3/31/2016	$2,975,000.00
32	12/31/2015	$4,392,000.00
33	9/30/2015	$3,989,000.00
34	6/30/2015	$1,344,000.00
35	3/31/2015	$350,000.00
36	12/31/2014	$2,033,000.00
37	9/30/2014	$1,583,000.00
38	6/30/2014	$1,000,000.00
39	12/31/2013	$8,686,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$10,659,000.00
2	6/30/2023	$10,659,000.00
3	3/31/2023	$4,895,000.00
4	12/31/2022	$3,175,000.00
5	9/30/2022	$3,175,000.00
6	6/30/2022	$2,926,000.00
7	3/31/2022	--
8	12/31/2021	$10,035,000.00
9	9/30/2021	$10,035,000.00
10	6/30/2021	$10,035,000.00
11	3/31/2021	$1,975,000.00
12	12/31/2020	$10,272,000.00
13	9/30/2020	$11,096,000.00
14	12/31/2019	$36,589,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$6,733,000.00
2	6/30/2023	$6,868,000.00
3	3/31/2023	$6,696,000.00
4	12/31/2022	$7,099,000.00
5	9/30/2022	$7,370,000.00
6	6/30/2022	$7,610,000.00
7	3/31/2022	$7,842,000.00
8	12/31/2021	$6,765,000.00
9	9/30/2021	$6,840,000.00
10	6/30/2021	$7,421,000.00
11	3/31/2021	$7,829,000.00
12	12/31/2020	$7,586,000.00
13	9/30/2020	$8,084,000.00
14	6/30/2020	$7,843,000.00
15	3/31/2020	$7,944,000.00
16	12/31/2019	$7,879,000.00
17	9/30/2019	$7,891,000.00
18	6/30/2019	$7,416,000.00
19	3/31/2019	$7,265,000.00
20	12/31/2018	$7,344,000.00
21	9/30/2018	$7,979,000.00
22	6/30/2018	$8,100,000.00
23	3/31/2018	$6,805,000.00
24	12/31/2017	$6,926,000.00
25	9/30/2017	$6,698,000.00
26	6/30/2017	$6,157,000.00
27	3/31/2017	$5,826,000.00
28	12/31/2016	$4,805,000.00
29	9/30/2016	$4,831,000.00
30	6/30/2016	$4,105,000.00
31	3/31/2016	$3,844,000.00
32	12/31/2015	$3,731,000.00
33	9/30/2015	$2,994,000.00
34	6/30/2015	$2,836,000.00
35	3/31/2015	$2,727,000.00
36	12/31/2014	$2,605,000.00
37	9/30/2014	$2,171,000.00
38	6/30/2014	$1,463,000.00
39	3/31/2014	$1,531,000.00
40	12/31/2013	$1,616,000.00
41	9/30/2013	$1,723,000.00
42	6/30/2013	$1,707,000.00
43	3/31/2013	$1,536,000.00
44	12/31/2012	$1,392,000.00
45	9/30/2012	$1,192,000.00
46	6/30/2012	$1,177,000.00
47	3/31/2012	$1,193,000.00
48	12/31/2011	$1,235,000.00
49	12/31/2010	$1,348,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$54,544,000.00
2	6/30/2023	$40,385,000.00
3	3/31/2023	$20,791,000.00
4	12/31/2022	$78,501,000.00
5	9/30/2022	$16,488,000.00
6	6/30/2022	$19,538,000.00
7	3/31/2022	$20,210,000.00
8	12/31/2021	$72,504,000.00
9	9/30/2021	$53,810,000.00
10	6/30/2021	$17,457,000.00
11	3/31/2021	$17,593,000.00
12	12/31/2020	$62,010,000.00
13	9/30/2020	$15,603,000.00
14	6/30/2020	$30,092,000.00
15	3/31/2020	$15,113,000.00
16	12/31/2019	$52,843,000.00
17	9/30/2019	$38,593,000.00
18	6/30/2019	$12,390,000.00
19	3/31/2019	$12,330,000.00
20	12/31/2018	$47,755,000.00
21	9/30/2018	$35,756,000.00
22	6/30/2018	$11,843,000.00
23	3/31/2018	$12,016,000.00
24	12/31/2017	$40,385,000.00
25	9/30/2017	$30,413,000.00
26	6/30/2017	$20,382,000.00
27	3/31/2017	$9,873,000.00
28	12/31/2016	$30,838,000.00
29	9/30/2016	$23,071,000.00
30	6/30/2016	$7,811,000.00
31	3/31/2016	$7,914,000.00
32	12/31/2015	$28,113,000.00
33	9/30/2015	$21,175,000.00
34	6/30/2015	$7,241,000.00
35	3/31/2015	$7,363,000.00
36	12/31/2014	$25,828,000.00
37	9/30/2014	$18,500,000.00
38	6/30/2014	$6,051,000.00
39	3/31/2014	$5,996,000.00
40	12/31/2013	$21,216,000.00
41	9/30/2013	$5,619,000.00
42	6/30/2013	$5,621,000.00
43	3/31/2013	$5,039,000.00
44	12/31/2012	$20,243,000.00
45	9/30/2012	$4,637,000.00
46	6/30/2012	$5,425,000.00
47	3/31/2012	$5,486,000.00
48	12/31/2011	$21,543,000.00
49	9/30/2011	$15,813,000.00
50	6/30/2011	$5,405,000.00
51	3/31/2011	$5,250,000.00
52	12/31/2010	$17,909,000.00
53	12/31/2009	$16,561,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$16,398,000.00
2	6/30/2023	$21,355,000.00
3	3/31/2023	$27,288,000.00
4	12/31/2022	$32,160,000.00
5	9/30/2022	$30,223,000.00
6	6/30/2022	$52,529,000.00
7	3/31/2022	$53,759,000.00
8	12/31/2021	$55,485,000.00
9	9/30/2021	$51,657,000.00
10	6/30/2021	$51,881,000.00
11	3/31/2021	$51,570,000.00
12	12/31/2020	$57,350,000.00
13	9/30/2020	$56,910,000.00
14	6/30/2020	$58,629,000.00
15	3/31/2020	$60,049,000.00
16	12/31/2019	$62,426,000.00
17	9/30/2019	$59,369,000.00
18	6/30/2019	$58,751,000.00
19	3/31/2019	$60,332,000.00
20	12/31/2018	$62,853,000.00
21	9/30/2018	$60,570,000.00
22	6/30/2018	$58,068,000.00
23	3/31/2018	$60,204,000.00
24	12/31/2017	$53,873,000.00
25	9/30/2017	$51,235,000.00
26	6/30/2017	$45,465,000.00
27	3/31/2017	$42,946,000.00
28	12/31/2016	$39,431,000.00
29	9/30/2016	$34,492,000.00
30	6/30/2016	$32,191,000.00
31	3/31/2016	$31,160,000.00
32	12/31/2015	$29,547,000.00
33	9/30/2015	$24,680,000.00
34	6/30/2015	$21,769,000.00
35	3/31/2015	$22,078,000.00
36	12/31/2014	$24,747,000.00
37	9/30/2014	$27,200,000.00
38	6/30/2014	$26,952,000.00
39	3/31/2014	$28,991,000.00
40	12/31/2013	$27,545,000.00
41	9/30/2013	$24,540,000.00
42	6/30/2013	$25,403,000.00
43	3/31/2013	$24,074,000.00
44	12/31/2012	$22,885,000.00
45	9/30/2012	$20,278,000.00
46	6/30/2012	$18,032,000.00
47	3/31/2012	$14,657,000.00
48	12/31/2011	$9,852,000.00
49	12/31/2010	$-8,710,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$24,073,000.00
2	6/30/2023	$54,907,000.00
3	3/31/2023	$28,735,000.00
4	12/31/2022	$134,648,000.00
5	9/30/2022	$30,050,000.00
6	6/30/2022	$67,586,000.00
7	3/31/2022	$34,391,000.00
8	12/31/2021	$122,706,000.00
9	9/30/2021	$88,649,000.00
10	6/30/2021	$55,859,000.00
11	3/31/2021	$25,402,000.00
12	12/31/2020	$100,326,000.00
13	9/30/2020	$72,181,000.00
14	6/30/2020	$23,606,000.00
15	3/31/2020	$23,615,000.00
16	12/31/2019	$87,152,000.00
17	9/30/2019	$58,840,000.00
18	6/30/2019	$35,369,000.00
19	3/31/2019	$16,969,000.00
20	12/31/2018	$77,877,000.00
21	9/30/2018	$56,476,000.00
22	6/30/2018	$17,494,000.00
23	3/31/2018	$17,569,000.00
24	12/31/2017	$87,507,000.00
25	12/31/2016	$72,653,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,562,000.00
2	6/30/2023	$1,028,000.00
3	3/31/2023	$506,000.00
4	12/31/2022	$5,009,000.00
5	9/30/2022	$1,591,000.00
6	6/30/2022	$444,000.00
7	3/31/2022	$308,000.00
8	12/31/2021	$2,679,000.00
9	9/30/2021	$2,867,000.00
10	6/30/2021	$578,000.00
11	3/31/2021	--
12	12/31/2020	$6,787,000.00
13	9/30/2020	$1,253,000.00
14	6/30/2020	$198,000.00
15	12/31/2019	$2,493,000.00
16	9/30/2019	$1,881,000.00
17	6/30/2019	$550,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$2,862,000.00
2	6/30/2023	$5,840,000.00
3	3/31/2023	$3,045,000.00
4	12/31/2022	$12,902,000.00
5	9/30/2022	$2,876,000.00
6	6/30/2022	$5,646,000.00
7	3/31/2022	$2,923,000.00
8	12/31/2021	$12,861,000.00
9	9/30/2021	$9,357,000.00
10	6/30/2021	$2,893,000.00
11	3/31/2021	$3,302,000.00
12	12/31/2020	$11,907,000.00
13	9/30/2020	$8,772,000.00
14	6/30/2020	$2,893,000.00
15	3/31/2020	$3,168,000.00
16	12/31/2019	$12,363,000.00
17	9/30/2019	$2,832,000.00
18	6/30/2019	$5,977,000.00
19	3/31/2019	$3,021,000.00
20	12/31/2018	$12,161,000.00
21	9/30/2018	$9,302,000.00
22	6/30/2018	$6,575,000.00
23	3/31/2018	$3,176,000.00
24	12/31/2017	$12,572,000.00
25	9/30/2017	$3,057,000.00
26	6/30/2017	$6,365,000.00
27	3/31/2017	$2,938,000.00
28	12/31/2016	$11,540,000.00
29	9/30/2016	$8,463,000.00
30	6/30/2016	$5,700,000.00
31	3/31/2016	$2,845,000.00
32	12/31/2015	$10,168,000.00
33	9/30/2015	$2,384,000.00
34	6/30/2015	$2,548,000.00
35	3/31/2015	$2,426,000.00
36	12/31/2014	$9,815,000.00
37	9/30/2014	$7,201,000.00
38	6/30/2014	$2,197,000.00
39	3/31/2014	$2,393,000.00
40	12/31/2013	$10,092,000.00
41	9/30/2013	$2,376,000.00
42	6/30/2013	$2,540,000.00
43	3/31/2013	$2,355,000.00
44	12/31/2012	$9,231,000.00
45	9/30/2012	$6,628,000.00
46	6/30/2012	$4,393,000.00
47	3/31/2012	$2,289,000.00
48	12/31/2011	$8,937,000.00
49	9/30/2011	$6,650,000.00
50	6/30/2011	$4,551,000.00
51	3/31/2011	$2,224,000.00
52	12/31/2010	$7,308,000.00
53	12/31/2009	$6,732,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$12,306,000.00
2	6/30/2023	$8,064,000.00
3	3/31/2023	$3,859,000.00
4	12/31/2022	$14,505,000.00
5	9/30/2022	$10,383,000.00
6	6/30/2022	$6,692,000.00
7	3/31/2022	$3,389,000.00
8	12/31/2021	$13,055,000.00
9	9/30/2021	$9,507,000.00
10	6/30/2021	$6,104,000.00
11	3/31/2021	$3,198,000.00
12	12/31/2020	$13,636,000.00
13	9/30/2020	$10,070,000.00
14	6/30/2020	$6,524,000.00
15	3/31/2020	$3,107,000.00
16	12/31/2019	$10,718,000.00
17	9/30/2019	$7,847,000.00
18	6/30/2019	$5,095,000.00
19	3/31/2019	$2,416,000.00
20	12/31/2018	$10,367,000.00
21	9/30/2018	$8,083,000.00
22	6/30/2018	$5,616,000.00
23	3/31/2018	$2,771,000.00
24	12/31/2017	$8,693,000.00
25	9/30/2017	$6,346,000.00
26	6/30/2017	$4,127,000.00
27	3/31/2017	$1,949,000.00
28	12/31/2016	$6,236,000.00
29	9/30/2016	$4,648,000.00
30	6/30/2016	$3,083,000.00
31	3/31/2016	$1,474,000.00
32	12/31/2015	$4,015,000.00
33	9/30/2015	$2,795,000.00
34	6/30/2015	$1,676,000.00
35	3/31/2015	$849,000.00
36	12/31/2014	$5,011,000.00
37	9/30/2014	$3,983,000.00
38	6/30/2014	$2,861,000.00
39	3/31/2014	$1,513,000.00
40	12/31/2013	$5,920,000.00
41	9/30/2013	$4,424,000.00
42	6/30/2013	$2,664,000.00
43	3/31/2013	$1,318,000.00
44	12/31/2012	$5,083,000.00
45	9/30/2012	$3,688,000.00
46	6/30/2012	$2,322,000.00
47	3/31/2012	$1,245,000.00
48	12/31/2011	$5,158,000.00
49	9/30/2011	$3,540,000.00
50	6/30/2011	$2,125,000.00
51	3/31/2011	$954,000.00
52	12/31/2010	$2,132,000.00
53	12/31/2009	$2,920,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$256,700,000.00
2	6/30/2023	$258,584,000.00
3	3/31/2023	$259,870,000.00
4	12/31/2022	$258,871,000.00
5	9/30/2022	$252,297,000.00
6	6/30/2022	$273,715,000.00
7	3/31/2022	$278,079,000.00
8	12/31/2021	$276,732,000.00
9	9/30/2021	$269,742,000.00
10	6/30/2021	$265,016,000.00
11	3/31/2021	$261,649,000.00
12	12/31/2020	$260,889,000.00
13	9/30/2020	$256,571,000.00
14	6/30/2020	$252,381,000.00
15	3/31/2020	$249,272,000.00
16	12/31/2019	$251,157,000.00
17	9/30/2019	$249,360,000.00
18	6/30/2019	$244,645,000.00
19	3/31/2019	$245,312,000.00
20	12/31/2018	$245,879,000.00
21	9/30/2018	$244,388,000.00
22	6/30/2018	$244,366,000.00
23	3/31/2018	$252,815,000.00
24	12/31/2017	$244,670,000.00
25	9/30/2017	$238,956,000.00
26	6/30/2017	$229,653,000.00
27	3/31/2017	$220,178,000.00
28	12/31/2016	$211,551,000.00
29	9/30/2016	$204,675,000.00
30	6/30/2016	$194,077,000.00
31	3/31/2016	$187,272,000.00
32	12/31/2015	$186,095,000.00
33	9/30/2015	$183,256,000.00
34	6/30/2015	$180,867,000.00
35	3/31/2015	$182,744,000.00
36	12/31/2014	$179,049,000.00
37	9/30/2014	$179,455,000.00
38	6/30/2014	$181,414,000.00
39	3/31/2014	$191,385,000.00
40	12/31/2013	$190,895,000.00
41	9/30/2013	$198,764,000.00
42	6/30/2013	$198,480,000.00
43	3/31/2013	$197,802,000.00
44	12/31/2012	$196,068,000.00
45	9/30/2012	$195,303,000.00
46	6/30/2012	$192,989,000.00
47	3/31/2012	$199,605,000.00
48	12/31/2011	$200,920,000.00
49	9/30/2011	$193,392,000.00
50	6/30/2011	$187,904,000.00
51	3/31/2011	$176,674,000.00
52	12/31/2010	$168,468,000.00
53	12/31/2009	$139,096,000.00
54	12/31/2008	$121,659,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	9/30/2023	$143,721.00
2	6/30/2023	$278,799.00
3	3/31/2023	$278,799.00
4	12/31/2022	$278,799.00
5	9/30/2022	$278,799.00
6	6/30/2022	$361,517.00
7	3/31/2022	$497,608.00
8	12/31/2021	$497,608.00
9	9/30/2021	$497,608.00
10	6/30/2021	$497,608.00
11	3/31/2021	$497,608.00
12	12/31/2020	$497,608.00
13	9/30/2020	$497,608.00
14	6/30/2020	$497,608.00
15	3/31/2020	$497,608.00
16	12/31/2019	--
17	9/30/2019	$160,864.00
18	6/30/2019	$160,864.00
19	3/31/2019	$263,877.00
20	12/31/2018	$355,180.00
21	9/30/2018	$483,844.00
22	6/30/2018	$700,000.00
23	3/31/2018	$269,734.00
24	12/31/2017	$311,056.00
25	9/30/2017	$311,056.00
26	6/30/2017	$311,056.00
27	3/31/2017	$311,056.00
28	12/31/2016	$311,056.00
29	9/30/2016	$311,056.00
30	6/30/2016	$311,056.00
31	3/31/2016	$311,056.00
32	9/30/2015	$571,410.00
33	6/30/2015	$729,980.00
34	3/31/2015	$906,097.00
35	9/30/2014	--
36	6/30/2014	$297,463.00
37	3/31/2014	$991,529.00
38	9/30/2013	$2,041,214.00
39	6/30/2013	$179,414.00
40	3/31/2013	$355,192.00
41	9/30/2012	$727,478.00
42	6/30/2012	$899,958.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	$22.23
2	9/30/2022	$28.14
3	6/30/2022	$32.75
4	9/30/2020	$23.62
5	6/30/2020	$23.62
6	3/31/2020	$23.62
7	12/31/2019	$25.66
8	9/30/2019	$25.01
9	6/30/2019	$22.57
10	3/31/2019	$27.77
11	12/31/2018	$30.51
12	9/30/2018	$29.18
13	6/30/2018	$33.55
14	3/31/2018	$35.31
15	12/31/2017	--
16	12/31/2016	$18.98
17	9/30/2016	$18.98
18	6/30/2016	$18.98
19	3/31/2016	$18.98
20	12/31/2015	$19.80
21	9/30/2015	$17.74
22	6/30/2015	$19.46
23	3/31/2015	$20.41
24	12/31/2014	$15.20
25	9/30/2014	$14.74
26	6/30/2014	$14.62
27	3/31/2014	$17.51
28	12/31/2013	$15.76
29	9/30/2013	$16.92
30	6/30/2013	$15.92
31	3/31/2013	$15.52
32	12/31/2012	$18.33
33	9/30/2012	$16.58
34	6/30/2012	$16.89
35	3/31/2012	$23.83
36	12/31/2010	$11.22

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$134,745.00
2	6/30/2023	$56,056.00
3	3/31/2023	$179,134.00
4	12/31/2022	$379,721.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$2,996,000.00
2	6/30/2023	$1,462,000.00
3	3/31/2023	$4,672,000.00
4	12/31/2022	$9,904,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$135,078.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$218,809.00
5	6/30/2022	$136,091.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	$202,392.00
11	6/30/2020	$202,392.00
12	3/31/2020	$202,392.00
13	12/31/2019	$355,180.00
14	9/30/2019	$194,316.00
15	6/30/2019	$103,013.00
16	3/31/2019	$91,303.00
17	12/31/2018	$655,876.00
18	9/30/2018	$216,156.00
19	6/30/2018	$311,056.00
20	3/31/2018	$41,322.00
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$180,013.00
26	9/30/2016	$180,013.00
27	6/30/2016	$180,013.00
28	3/31/2016	$180,013.00
29	12/31/2015	$508,931.00
30	9/30/2015	$428,590.00
31	6/30/2015	$176,117.00
32	3/31/2015	$93,903.00
33	12/31/2014	$1,227,148.00
34	9/30/2014	$1,227,148.00
35	6/30/2014	$929,685.00
36	3/31/2014	$235,619.00
37	12/31/2013	$1,257,004.00
38	9/30/2013	$138,200.00
39	6/30/2013	$175,778.00
40	3/31/2013	$128,960.00
41	12/31/2012	$1,482,548.00
42	9/30/2012	$172,480.00
43	6/30/2012	$666,679.00
44	3/31/2012	$400,063.00
45	12/31/2011	--
46	12/31/2010	$139,709.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$3,003,000.00
2	12/31/2022	$6,785,000.00
3	9/30/2022	$6,785,000.00
4	6/30/2022	$4,457,000.00
5	12/31/2020	$4,780,000.00
6	9/30/2020	$4,780,000.00
7	6/30/2020	$4,780,000.00
8	3/31/2020	$4,780,000.00
9	12/31/2019	$9,113,000.00
10	9/30/2019	$4,861,000.00
11	6/30/2019	$2,325,000.00
12	3/31/2019	$2,536,000.00
13	12/31/2018	$20,008,000.00
14	9/30/2018	$6,308,000.00
15	9/30/2016	$3,417.00
16	6/30/2016	$3,417.00
17	3/31/2016	$3,417.00
18	9/30/2015	$8,156.00
19	6/30/2015	$3,426,000.00
20	3/31/2015	$1,917.00
21	12/31/2014	$18,657,000.00
22	9/30/2014	$4,385,000.00
23	6/30/2014	$14,272,000.00
24	3/31/2014	$4,127,000.00
25	12/31/2013	$19,816,000.00
26	9/30/2013	$7,189,000.00
27	6/30/2013	$2,849,000.00
28	3/31/2013	$2,002,000.00
29	12/31/2012	$27,168,000.00
30	9/30/2012	$23,652,000.00
31	6/30/2012	$11,258,000.00
32	3/31/2012	$9,535,000.00
33	12/31/2010	$1,567,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$23,405,000.00
2	3/31/2023	$23,334,000.00
3	12/31/2022	$23,172,000.00
4	9/30/2022	$23,211,000.00
5	6/30/2022	$23,139,000.00
6	3/31/2022	$23,103,000.00
7	12/31/2021	$23,251,000.00
8	9/30/2021	$22,925,000.00
9	6/30/2021	$23,140,000.00
10	3/31/2021	$22,546,000.00
11	12/31/2020	$22,107,000.00
12	9/30/2020	$22,163,000.00
13	6/30/2020	$22,017,000.00
14	3/31/2020	$22,421,000.00
15	12/31/2019	$22,323,000.00
16	9/30/2019	$21,936,000.00
17	6/30/2019	$21,936,000.00
18	3/31/2019	$21,917,000.00
19	12/31/2018	$22,503,000.00
20	9/30/2018	$22,091,000.00
21	6/30/2018	$22,129.00
22	3/31/2018	$22,148,000.00
23	12/31/2017	$22,561,000.00
24	9/30/2017	$22,480,000.00
25	6/30/2017	$22,563,000.00
26	3/31/2017	$22,187,000.00
27	12/31/2016	$21,565,000.00
28	9/30/2016	$21,395,000.00
29	6/30/2016	$21,149,000.00
30	3/31/2016	$20,926,000.00
31	12/31/2015	$20,989,000.00
32	9/30/2015	$20,811,000.00
33	6/30/2015	$20,984,000.00
34	3/31/2015	$20,958,000.00
35	12/31/2014	$20,622,000.00
36	9/30/2014	$20,667,000.00
37	6/30/2014	$20,778,000.00
38	3/31/2014	$21,590,000.00
39	12/31/2013	$22,465,000.00
40	9/30/2013	$22,072,000.00
41	6/30/2013	$22,546,000.00
42	3/31/2013	$22,670,000.00
43	12/31/2012	$23,357,000.00
44	9/30/2012	$23,565,000.00
45	6/30/2012	$23,449,000.00
46	3/31/2012	$24,239,000.00
47	12/31/2011	$24,153,000.00
48	9/30/2011	$24,253,000.00
49	6/30/2011	$24,028,000.00
50	3/31/2011	$23,888.00
51	12/31/2010	$22,430,000.00
52	12/31/2009	$20,411.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$23,473,000.00
2	6/30/2023	$23,405,000.00
3	3/31/2023	$23,334,000.00
4	12/31/2022	$23,172,000.00
5	9/30/2022	$23,163,000.00
6	6/30/2022	$23,139,000.00
7	3/31/2022	$23,103,000.00
8	12/31/2021	$22,819,000.00
9	9/30/2021	$22,925,000.00
10	6/30/2021	$22,685,000.00
11	3/31/2021	$22,546,000.00
12	12/31/2020	$22,107,000.00
13	9/30/2020	$22,163,000.00
14	6/30/2020	$22,017,000.00
15	3/31/2020	$21,994,000.00
16	12/31/2019	$21,932,000.00
17	9/30/2019	$21,953,000.00
18	6/30/2019	$21,936,000.00
19	3/31/2019	$21,917,000.00
20	12/31/2018	$22,034,000.00
21	9/30/2018	$22,091,000.00
22	6/30/2018	$22,129.00
23	3/31/2018	$22,148,000.00
24	12/31/2017	$21,771,000.00
25	9/30/2017	$21,687,000.00
26	6/30/2017	$21,556,000.00
27	3/31/2017	$21,398,000.00
28	12/31/2016	$20,850,000.00
29	9/30/2016	$20,718,000.00
30	6/30/2016	$20,562,000.00
31	3/31/2016	$20,520,000.00
32	12/31/2015	$20,480,000.00
33	9/30/2015	$20,477,000.00
34	6/30/2015	$20,491,000.00
35	3/31/2015	$20,418,000.00
36	12/31/2014	$20,622,000.00
37	9/30/2014	$20,761,000.00
38	6/30/2014	$20,778,000.00
39	3/31/2014	$21,159,000.00
40	12/31/2013	$22,009,000.00
41	9/30/2013	$22,072,000.00
42	6/30/2013	$22,087,000.00
43	3/31/2013	$22,197,000.00
44	12/31/2012	$22,798,000.00
45	9/30/2012	$22,526,000.00
46	6/30/2012	$22,873,000.00
47	3/31/2012	$23,507.00
48	12/31/2011	$23,173,000.00
49	9/30/2011	$23,390,000.00
50	6/30/2011	$22,900,000.00
51	3/31/2011	$22,692.00
52	12/31/2010	$21,251,000.00
53	12/31/2009	$19,717.00