PursePoor.com

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

CODEXIS, INC.: Last Reported 2/29/2024

Business Address

200 PENOBSCOT DRIVE

REDWOOD CITY , CA US 94063

Mailing Address

200 PENOBSCOT DRIVE

REDWOOD CITY , CA US 94063

Phone Number: 650-421-8100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$19,928,000.00
2	9/30/2023	$19,093,000.00
3	6/30/2023	$21,612,000.00
4	3/31/2023	$20,017,000.00
5	12/31/2022	$40,873,000.00
6	9/30/2022	$29,775,000.00
7	6/30/2022	$48,921,000.00
8	3/31/2022	$44,116,000.00
9	12/31/2021	$37,652,000.00
10	9/30/2021	$48,471,000.00
11	6/30/2021	$36,359,000.00
12	3/31/2021	$27,735,000.00
13	12/31/2020	$29,288,000.00
14	9/30/2020	$26,597,000.00
15	6/30/2020	$26,413,000.00
16	3/31/2020	$22,918,000.00
17	12/31/2019	$20,155,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$5,947,000.00
2	9/30/2023	$3,098,000.00
3	6/30/2023	$4,042,000.00
4	3/31/2023	$4,494,000.00
5	12/31/2022	$3,246,000.00
6	9/30/2022	$2,621,000.00
7	6/30/2022	$2,015,000.00
8	3/31/2022	$1,949,000.00
9	12/31/2021	$2,995,000.00
10	9/30/2021	$3,281,000.00
11	6/30/2021	$3,164,000.00
12	3/31/2021	$3,569,000.00
13	12/31/2020	$2,970,000.00
14	9/30/2020	$2,499,000.00
15	6/30/2020	$2,637,000.00
16	3/31/2020	$2,441,000.00
17	12/31/2019	$2,621,000.00
18	9/30/2019	$1,743,000.00
19	6/30/2019	$2,164,000.00
20	3/31/2019	$2,180,000.00
21	12/31/2018	$3,050,000.00
22	9/30/2018	$2,280,000.00
23	6/30/2018	$3,082,000.00
24	3/31/2018	$2,597,000.00
25	12/31/2017	$3,545,000.00
26	9/30/2017	$4,474,000.00
27	6/30/2017	$3,633,000.00
28	3/31/2017	$3,493,000.00
29	12/31/2016	$4,232,000.00
30	9/30/2016	$2,123,000.00
31	6/30/2016	$2,651,000.00
32	3/31/2016	$2,850,000.00
33	12/31/2015	$3,399,000.00
34	9/30/2015	$1,174,000.00
35	6/30/2015	$1,708,000.00
36	3/31/2015	$1,952,000.00
37	12/31/2014	$4,673,000.00
38	9/30/2014	$2,542,000.00
39	6/30/2014	$3,329,000.00
40	3/31/2014	$3,487,000.00
41	12/31/2013	$3,961,000.00
42	9/30/2013	$1,490,000.00
43	6/30/2013	$1,545,000.00
44	3/31/2013	$4,445,000.00
45	12/31/2012	$3,654,000.00
46	9/30/2012	$6,287,000.00
47	6/30/2012	$4,313,000.00
48	3/31/2012	$8,978,000.00
49	12/31/2011	$10,364,000.00
50	12/31/2010	$9,208,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$10,036,000.00
2	3/31/2023	$9,934,000.00
3	12/31/2022	$31,904,000.00
4	3/31/2022	$25,197,000.00
5	12/31/2021	$24,953,000.00
6	12/31/2020	$13,894,000.00
7	3/31/2020	$8,384,000.00
8	12/31/2019	$9,063,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$11,629,000.00
2	6/30/2023	$8,806,000.00
3	3/31/2023	$9,934,000.00
4	12/31/2022	$31,904,000.00
5	9/30/2022	$16,527,000.00
6	6/30/2022	$29,200,000.00
7	3/31/2022	$25,197,000.00
8	12/31/2021	$24,953,000.00
9	9/30/2021	$25,084,000.00
10	6/30/2021	$19,488,000.00
11	3/31/2021	$11,368,000.00
12	12/31/2020	$13,894,000.00
13	9/30/2020	$10,711,000.00
14	6/30/2020	$14,035,000.00
15	3/31/2020	$8,384,000.00
16	12/31/2019	$9,063,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$10,036,000.00
2	12/31/2022	$31,904,000.00
3	12/31/2021	$24,953,000.00
4	12/31/2020	$13,894,000.00
5	12/31/2019	$9,063,000.00
6	9/30/2019	$12,327,000.00
7	6/30/2019	$11,814,000.00
8	3/31/2019	$12,604,000.00
9	12/31/2018	$11,551,000.00
10	9/30/2018	$9,308,000.00
11	6/30/2018	$9,910,000.00
12	3/31/2018	$8,974,000.00
13	12/31/2017	$11,447,000.00
14	9/30/2017	$7,906,000.00
15	6/30/2017	$7,802,000.00
16	3/31/2017	$5,381,000.00
17	12/31/2016	$5,924,000.00
18	9/30/2016	$11,965,000.00
19	6/30/2016	$3,340,000.00
20	3/31/2016	$4,352,000.00
21	12/31/2015	$7,329,000.00
22	9/30/2015	$13,608,000.00
23	6/30/2015	$2,794,000.00
24	3/31/2015	$3,215,000.00
25	12/31/2014	$3,870,000.00
26	9/30/2014	$3,088,000.00
27	6/30/2014	$2,944,000.00
28	3/31/2014	$4,907,000.00
29	12/31/2013	$5,413,000.00
30	9/30/2013	$2,688,000.00
31	6/30/2013	$1,591,000.00
32	3/31/2013	$7,412,000.00
33	12/31/2012	$7,545,000.00
34	9/30/2012	$16,527,000.00
35	6/30/2012	$8,124,000.00
36	3/31/2012	$18,548,000.00
37	12/31/2011	$18,917,000.00
38	12/31/2010	$15,333,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,735,000.00
2	9/30/2023	$8,796,000.00
3	6/30/2023	$7,001,000.00
4	3/31/2023	$8,340,000.00
5	12/31/2022	$15,279,000.00
6	9/30/2022	$12,992,000.00
7	6/30/2022	$12,934,000.00
8	3/31/2022	$14,172,000.00
9	12/31/2021	$12,578,000.00
10	9/30/2021	$15,927,000.00
11	6/30/2021	$9,082,000.00
12	3/31/2021	$9,516,000.00
13	12/31/2020	$10,272,000.00
14	9/30/2020	$7,570,000.00
15	6/30/2020	$6,943,000.00
16	3/31/2020	$8,923,000.00
17	12/31/2019	$6,540,000.00
18	9/30/2019	$6,182,000.00
19	6/30/2019	$4,059,000.00
20	3/31/2019	$7,127,000.00
21	12/31/2018	$4,855,000.00
22	9/30/2018	$5,933,000.00
23	6/30/2018	$5,051,000.00
24	3/31/2018	$5,304,000.00
25	12/31/2017	$4,362,000.00
26	9/30/2017	$4,664,000.00
27	6/30/2017	$2,647,000.00
28	3/31/2017	$3,055,000.00
29	12/31/2016	$2,111,000.00
30	9/30/2016	$2,339,000.00
31	6/30/2016	$2,829,000.00
32	3/31/2016	$3,224,000.00
33	12/31/2015	$2,013,000.00
34	9/30/2015	$2,151,000.00
35	6/30/2015	$1,871,000.00
36	3/31/2015	$2,065,000.00
37	12/31/2014	$2,619,000.00
38	9/30/2014	$2,050,000.00
39	6/30/2014	$2,833,000.00
40	3/31/2014	$2,699,000.00
41	12/31/2013	$1,612,000.00
42	9/30/2013	$2,140,000.00
43	6/30/2013	$3,900,000.00
44	3/31/2013	$4,826,000.00
45	12/31/2012	$6,948,000.00
46	9/30/2012	$7,419,000.00
47	6/30/2012	$7,496,000.00
48	3/31/2012	$10,813,000.00
49	12/31/2011	$7,354,000.00
50	12/31/2010	$5,630,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,330,000.00
2	9/30/2023	$5,149,000.00
3	6/30/2023	$3,296,000.00
4	3/31/2023	$4,256,000.00
5	12/31/2022	$3,495,000.00
6	9/30/2022	$4,276,000.00
7	6/30/2022	$4,113,000.00
8	3/31/2022	$6,121,000.00
9	12/31/2021	$5,147,000.00
10	9/30/2021	$5,936,000.00
11	6/30/2021	$3,899,000.00
12	3/31/2021	$3,527,000.00
13	12/31/2020	$2,589,000.00
14	9/30/2020	$3,142,000.00
15	6/30/2020	$2,949,000.00
16	3/31/2020	$3,111,000.00
17	12/31/2019	$1,802,000.00
18	9/30/2019	$1,833,000.00
19	6/30/2019	$1,533,000.00
20	3/31/2019	$3,318,000.00
21	12/31/2018	$2,020,000.00
22	9/30/2018	$2,229,000.00
23	6/30/2018	$1,666,000.00
24	3/31/2018	$1,728,000.00
25	12/31/2017	$2,393,000.00
26	12/31/2016	$746,000.00
27	12/31/2015	$498,000.00
28	12/31/2014	$521,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$39,311,000.00
2	9/30/2023	$39,087,000.00
3	6/30/2023	$42,472,000.00
4	3/31/2023	$41,162,000.00
5	12/31/2022	$39,821,000.00
6	9/30/2022	$39,350,000.00
7	6/30/2022	$38,119,000.00
8	3/31/2022	$36,779,000.00
9	12/31/2021	$35,882,000.00
10	9/30/2021	$35,002,000.00
11	6/30/2021	$34,441,000.00
12	3/31/2021	$33,737,000.00
13	12/31/2020	$33,373,000.00
14	9/30/2020	$33,233,000.00
15	6/30/2020	$33,567,000.00
16	3/31/2020	$33,374,000.00
17	12/31/2019	$33,251,000.00
18	9/30/2019	$33,679,000.00
19	6/30/2019	$33,267,000.00
20	3/31/2019	$32,939,000.00
21	12/31/2018	$33,093,000.00
22	9/30/2018	$32,771,000.00
23	6/30/2018	$32,533,000.00
24	3/31/2018	$32,474,000.00
25	12/31/2017	$32,254,000.00
26	9/30/2017	$32,288,000.00
27	6/30/2017	$32,070,000.00
28	3/31/2017	$31,977,000.00
29	12/31/2016	$31,651,000.00
30	9/30/2016	$33,181,000.00
31	6/30/2016	$32,740,000.00
32	3/31/2016	$32,680,000.00
33	12/31/2015	$32,215,000.00
34	9/30/2015	$32,964,000.00
35	6/30/2015	$32,476,000.00
36	3/31/2015	$31,954,000.00
37	12/31/2014	$31,452,000.00
38	9/30/2014	$30,880,000.00
39	6/30/2014	$31,064,000.00
40	3/31/2014	$29,678,000.00
41	12/31/2013	$29,461,000.00
42	9/30/2013	$37,780,000.00
43	6/30/2013	$37,084,000.00
44	12/31/2012	$34,172,000.00
45	12/31/2011	$31,747,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$584,138,000.00
2	9/30/2023	$581,838,000.00
3	6/30/2023	$579,555,000.00
4	3/31/2023	$569,917,000.00
5	12/31/2022	$566,081,000.00
6	9/30/2022	$562,811,000.00
7	6/30/2022	$558,147,000.00
8	3/31/2022	$554,683,000.00
9	12/31/2021	$552,083,000.00
10	9/30/2021	$546,557,000.00
11	6/30/2021	$542,519,000.00
12	3/31/2021	$539,220,000.00
13	12/31/2020	$536,516,000.00
14	9/30/2020	$453,294,000.00
15	6/30/2020	$451,185,000.00
16	3/31/2020	$449,121,000.00
17	12/31/2019	$447,920,000.00
18	9/30/2019	$444,276,000.00
19	6/30/2019	$440,795,000.00
20	3/31/2019	$386,815,000.00
21	12/31/2018	$386,775,000.00
22	9/30/2018	$384,782,000.00
23	6/30/2018	$380,551,000.00
24	3/31/2018	$339,354,000.00
25	12/31/2017	$340,079,000.00
26	9/30/2017	$338,110,000.00
27	6/30/2017	$336,339,000.00
28	3/31/2017	$311,296,000.00
29	12/31/2016	$311,164,000.00
30	9/30/2016	$309,258,000.00
31	6/30/2016	$307,951,000.00
32	3/31/2016	$306,279,000.00
33	12/31/2015	$305,981,000.00
34	9/30/2015	$304,561,000.00
35	6/30/2015	$303,299,000.00
36	3/31/2015	$303,231,000.00
37	12/31/2014	$302,379,000.00
38	9/30/2014	$301,365,000.00
39	6/30/2014	$300,663,000.00
40	3/31/2014	$299,431,000.00
41	12/31/2013	$298,370,000.00
42	9/30/2013	$297,776,000.00
43	6/30/2013	$297,144,000.00
44	3/31/2013	$295,863,000.00
45	12/31/2012	$294,128,000.00
46	9/30/2012	$293,163,000.00
47	6/30/2012	$291,090,000.00
48	3/31/2012	$288,991,000.00
49	12/31/2011	$287,792,000.00
50	12/31/2010	$275,540,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$404,000.00
2	9/30/2023	$404,000.00
3	6/30/2023	$404,000.00
4	3/31/2023	$404,000.00
5	12/31/2022	$1,488,000.00
6	9/30/2022	$1,484,000.00
7	6/30/2022	$1,437,000.00
8	3/31/2022	$1,419,000.00
9	12/31/2021	$1,206,000.00
10	9/30/2021	$1,206,000.00
11	6/30/2021	$1,206,000.00
12	3/31/2021	$1,206,000.00
13	12/31/2020	$1,257,000.00
14	9/30/2020	$217,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$1,007,000.00
17	12/31/2019	$2,850,000.00
18	9/30/2019	$51,000.00
19	6/30/2019	$2,799,000.00
20	3/31/2019	$2,799,000.00
21	9/30/2018	$3,140,000.00
22	6/30/2018	$3,140,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$7,808,000.00
2	6/30/2023	$2,716,000.00
3	3/31/2023	$2,809,000.00
4	9/30/2022	$4,516,000.00
5	6/30/2022	$3,174,000.00
6	3/31/2022	$3,777,000.00
7	9/30/2021	$8,360,000.00
8	6/30/2021	$5,405,000.00
9	3/31/2021	$2,626,000.00
10	12/31/2020	$7,622,000.00
11	9/30/2020	$1,941,000.00
12	6/30/2020	$4,104,000.00
13	3/31/2020	$2,169,000.00
14	12/31/2019	$6,943,000.00
15	9/30/2019	$1,732,000.00
16	6/30/2019	$4,051,000.00
17	3/31/2019	$2,063,000.00
18	12/31/2018	$7,865,000.00
19	9/30/2018	$6,183,000.00
20	6/30/2018	$4,413,000.00
21	3/31/2018	$1,958,000.00
22	12/31/2017	$7,048,000.00
23	9/30/2017	$5,212,000.00
24	6/30/2017	$3,379,000.00
25	12/31/2016	$5,673,000.00
26	9/30/2016	$3,861,000.00
27	6/30/2016	$2,631,000.00
28	12/31/2015	$5,122,000.00
29	12/31/2014	$4,608,000.00
30	12/31/2013	$4,366,000.00
31	12/31/2012	$5,040,000.00
32	12/31/2011	$9,286,000.00
33	12/31/2010	$8,468,000.00
34	12/31/2009	$4,671,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	$700,000.00
11	9/30/2017	$500,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$100,000.00
14	12/31/2016	$500,000.00
15	12/31/2015	$300,000.00
16	12/31/2014	$300,000.00
17	12/31/2013	$500,000.00
18	12/31/2012	$351,000.00
19	12/31/2011	$113,000.00
20	12/31/2010	$55,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	12/31/2023	$65,000.00
2	9/30/2023	$133,000.00
3	6/30/2023	$133,000.00
4	3/31/2023	$163,000.00
5	12/31/2022	$163,000.00
6	9/30/2022	$109,000.00
7	6/30/2022	$109,000.00
8	3/31/2022	$416,000.00
9	12/31/2021	$416,000.00
10	9/30/2021	$74,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$416,000.00
13	12/31/2020	$74,000.00
14	9/30/2020	$74,000.00
15	6/30/2020	$34,000.00
16	3/31/2020	$34,000.00
17	12/31/2019	$34,000.00
18	12/31/2018	$34,000.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	12/31/2023	$77,300.00
2	9/30/2023	$77,300.00
3	6/30/2023	$77,300.00
4	3/31/2023	$77,300.00
5	12/31/2022	$77,300.00
6	9/30/2022	$77,300.00
7	6/30/2022	$77,300.00
8	3/31/2022	$77,300.00
9	12/31/2021	$77,300.00
10	9/30/2021	$77,300.00
11	6/30/2021	$77,300.00
12	3/31/2021	$77,300.00
13	12/31/2020	$77,300.00
14	9/30/2020	$77,300.00
15	6/30/2020	$77,300.00
16	9/30/2019	$107,200.00
17	6/30/2019	$107,200.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,500,000.00
3	12/31/2013	$1,571,000.00
4	9/30/2012	$800,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$400,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$400,000.00
29	12/31/2016	$400,000.00
30	9/30/2016	$400,000.00
31	6/30/2016	$400,000.00
32	3/31/2016	$400,000.00
33	12/31/2015	$400,000.00
34	12/31/2014	$300,000.00
35	9/30/2014	$100,000.00
36	6/30/2014	$109,000.00
37	3/31/2014	$109,000.00
38	12/31/2013	$109,000.00
39	9/30/2013	$100,000.00
40	6/30/2013	$300,000.00
41	3/31/2013	$109,000.00
42	12/31/2012	$109,000.00
43	12/31/2011	$579,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$136,561,000.00
2	9/30/2023	$154,455,000.00
3	6/30/2023	$206,761,000.00
4	3/31/2023	$218,068,000.00
5	12/31/2022	$250,393,000.00
6	9/30/2022	$235,288,000.00
7	6/30/2022	$234,970,000.00
8	3/31/2022	$235,274,000.00
9	12/31/2021	$246,383,000.00
10	9/30/2021	$227,551,000.00
11	6/30/2021	$212,310,000.00
12	3/31/2021	$212,170,000.00
13	12/31/2020	$221,646,000.00
14	9/30/2020	$138,019,000.00
15	6/30/2020	$141,783,000.00
16	3/31/2020	$149,472,000.00
17	12/31/2019	$149,073,000.00
18	9/30/2019	$146,196,000.00
19	6/30/2019	$146,793,000.00
20	3/31/2019	$101,123,000.00
21	12/31/2018	$79,283,000.00
22	9/30/2018	$78,600,000.00
23	6/30/2018	$75,957,000.00
24	3/31/2018	$44,506,000.00
25	12/31/2017	$53,625,000.00
26	9/30/2017	$44,101,000.00
27	6/30/2017	$49,784,000.00
28	3/31/2017	$30,631,000.00
29	12/31/2016	$35,648,000.00
30	9/30/2016	$38,511,000.00
31	6/30/2016	$36,856,000.00
32	3/31/2016	$39,188,000.00
33	12/31/2015	$44,647,000.00
34	9/30/2015	$44,340,000.00
35	6/30/2015	$35,292,000.00
36	3/31/2015	$41,421,000.00
37	12/31/2014	$48,122,000.00
38	9/30/2014	$44,792,000.00
39	6/30/2014	$45,243,000.00
40	3/31/2014	$55,959,000.00
41	12/31/2013	$58,840,000.00
42	9/30/2013	$66,436,000.00
43	6/30/2013	$75,606,000.00
44	3/31/2013	$93,642,000.00
45	12/31/2012	$99,965,000.00
46	9/30/2012	$119,036,000.00
47	6/30/2012	$117,672,000.00
48	3/31/2012	$134,601,000.00
49	12/31/2011	$135,922,000.00
50	12/31/2010	$141,300,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$93,466,000.00
2	9/30/2023	$103,014,000.00
3	6/30/2023	$120,044,000.00
4	3/31/2023	$129,954,000.00
5	12/31/2022	$162,894,000.00
6	9/30/2022	$145,997,000.00
7	6/30/2022	$145,283,000.00
8	3/31/2022	$144,869,000.00
9	12/31/2021	$161,888,000.00
10	9/30/2021	$174,112,000.00
11	6/30/2021	$172,395,000.00
12	3/31/2021	$173,563,000.00
13	12/31/2020	$184,423,000.00
14	9/30/2020	$102,933,000.00
15	6/30/2020	$106,498,000.00
16	3/31/2020	$114,562,000.00
17	12/31/2019	$114,205,000.00
18	9/30/2019	$109,930,000.00
19	6/30/2019	$110,241,000.00
20	3/31/2019	$63,714,000.00
21	12/31/2018	$68,198,000.00
22	9/30/2018	$68,450,000.00
23	6/30/2018	$66,283,000.00
24	3/31/2018	$35,967,000.00
25	12/31/2017	$45,039,000.00
26	9/30/2017	$35,024,000.00
27	6/30/2017	$40,390,000.00
28	3/31/2017	$21,742,000.00
29	12/31/2016	$27,227,000.00
30	9/30/2016	$30,106,000.00
31	6/30/2016	$27,902,000.00
32	3/31/2016	$28,775,000.00
33	12/31/2015	$32,839,000.00
34	9/30/2015	$32,341,000.00
35	6/30/2015	$21,394,000.00
36	3/31/2015	$27,632,000.00
37	12/31/2014	$33,007,000.00
38	9/30/2014	$28,205,000.00
39	6/30/2014	$26,907,000.00
40	3/31/2014	$34,241,000.00
41	12/31/2013	$35,781,000.00
42	9/30/2013	$36,644,000.00
43	6/30/2013	$43,107,000.00
44	3/31/2013	$57,368,000.00
45	12/31/2012	$59,769,000.00
46	9/30/2012	$74,809,000.00
47	6/30/2012	$68,833,000.00
48	3/31/2012	$80,708,000.00
49	12/31/2011	$79,232,000.00
50	12/31/2010	$92,192,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$600,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	$646,000.00
2	12/31/2022	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$1,289,000.00
8	3/31/2021	$1,067,000.00
9	12/31/2020	$1,000,000.00
10	11/30/2020	$1,000,000.00
11	12/31/2019	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$1,068,000.00
2	9/30/2023	$159,000.00
3	6/30/2023	$434,000.00
4	3/31/2023	$819,000.00
5	12/31/2022	$897,000.00
6	9/30/2022	$128,000.00
7	6/30/2022	$409,000.00
8	3/31/2022	$789,000.00
9	12/31/2021	$2,533,000.00
10	9/30/2021	$2,012,000.00
11	6/30/2021	$338,000.00
12	3/31/2021	$579,000.00
13	12/31/2020	$1,750,000.00
14	9/30/2020	$289,000.00
15	6/30/2020	$90,000.00
16	3/31/2020	$182,000.00
17	12/31/2019	$140,000.00
18	9/30/2019	$536,000.00
19	6/30/2019	$773,000.00
20	3/31/2019	$142,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$420,000.00
23	6/30/2018	$67,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$42,000.00
26	9/30/2017	$20,000.00
27	6/30/2017	$34,000.00
28	3/31/2017	$68,000.00
29	12/31/2016	$125,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$2,000.00
5	12/31/2022	$19,000.00
6	9/30/2022	$28,000.00
7	6/30/2022	$36,000.00
8	3/31/2022	$46,000.00
9	12/31/2021	$56,000.00
10	9/30/2021	$70,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$58,000.00
13	12/31/2020	$90,000.00
14	9/30/2020	$130,000.00
15	6/30/2020	$172,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	--
18	12/31/2018	$42,000.00
19	12/31/2017	$239,000.00

Financials: Cash

	Date	Value
1	3/31/2023	$2,600,000.00
2	12/31/2022	$36,700,000.00
3	3/31/2022	$22,200,000.00
4	12/31/2021	$30,700,000.00
5	12/31/2020	$21,500,000.00
6	12/31/2019	$19,300,000.00
7	12/31/2018	$21,800,000.00
8	3/31/2018	$17,500,000.00
9	12/31/2017	$24,400,000.00
10	9/30/2017	$17,500,000.00
11	6/30/2017	$18,100,000.00
12	3/31/2017	$2,700,000.00
13	12/31/2016	$8,068,000.00
14	9/30/2016	$3,700,000.00
15	6/30/2016	$11,300,000.00
16	3/31/2016	$11,100,000.00
17	12/31/2015	$12,153,000.00
18	9/30/2015	$5,900,000.00
19	6/30/2015	$4,000,000.00
20	3/31/2015	$7,600,000.00
21	12/31/2014	$11,900,000.00
22	9/30/2014	$6,900,000.00
23	6/30/2014	$4,500,000.00
24	3/31/2014	$8,571,000.00
25	12/31/2013	$6,000,000.00
26	9/30/2013	$5,800,000.00
27	6/30/2013	$8,400,000.00
28	3/31/2013	$13,300,000.00
29	12/31/2012	$7,214,000.00
30	9/30/2012	$5,900,000.00
31	6/30/2012	$4,100,000.00
32	12/31/2011	$6,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$65,100,000.00
2	9/30/2023	$74,600,000.00
3	6/30/2023	$92,093,000.00
4	3/31/2023	$102,800,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$108,689,000.00
7	6/30/2022	$90,113,000.00
8	3/31/2022	$94,300,000.00
9	12/31/2021	$116,797,000.00
10	9/30/2021	$119,189,000.00
11	6/30/2021	$129,506,000.00
12	3/31/2021	$139,748,000.00
13	12/31/2020	$149,117,000.00
14	9/30/2020	$71,516,000.00
15	6/30/2020	$75,649,000.00
16	3/31/2020	$87,300,000.00
17	12/31/2019	$90,498,000.00
18	9/30/2019	$92,100,000.00
19	6/30/2019	$93,400,000.00
20	3/31/2019	$47,322,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$54,200,000.00
23	6/30/2018	$53,621,000.00
24	3/31/2018	$24,300,000.00
25	12/31/2017	$31,219,000.00
26	9/30/2017	$23,826,000.00
27	6/30/2017	$28,817,000.00
28	3/31/2017	$13,923,000.00
29	12/31/2016	$19,240,000.00
30	9/30/2016	$14,918,000.00
31	6/30/2016	$22,352,000.00
32	3/31/2016	$22,163,000.00
33	12/31/2015	$23,273,000.00
34	9/30/2015	$16,963,000.00
35	6/30/2015	$16,598,000.00
36	3/31/2015	$22,159,000.00
37	12/31/2014	$26,487,000.00
38	9/30/2014	$21,522,000.00
39	6/30/2014	$20,090,000.00
40	3/31/2014	$23,163,000.00
41	12/31/2013	$22,130,000.00
42	9/30/2013	$26,911,000.00
43	6/30/2013	$32,392,000.00
44	3/31/2013	$31,231,000.00
45	12/31/2012	$32,003,000.00
46	9/30/2012	$25,573,000.00
47	6/30/2012	$16,693,000.00
48	3/31/2012	$26,604,000.00
49	12/31/2011	$25,762,000.00
50	9/30/2011	$30,132,000.00
51	6/30/2011	$32,082,000.00
52	3/31/2011	$53,152,000.00
53	12/31/2010	$72,396,000.00
54	12/31/2009	$31,785,000.00
55	12/31/2008	$21,903,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$66,697,000.00
2	9/30/2023	$76,630,000.00
3	6/30/2023	$94,147,000.00
4	3/31/2023	$104,882,000.00
5	12/31/2022	$116,026,000.00
6	9/30/2022	$110,737,000.00
7	6/30/2022	$92,179,000.00
8	3/31/2022	$96,347,000.00
9	12/31/2021	$118,895,000.00
10	9/30/2021	$121,289,000.00
11	6/30/2021	$131,610,000.00
12	3/31/2021	$141,861,000.00
13	12/31/2020	$150,817,000.00
14	9/30/2020	$73,211,000.00
15	6/30/2020	$77,330,000.00
16	3/31/2020	$89,016,000.00
17	12/31/2019	$92,221,000.00
18	9/30/2019	$93,874,000.00
19	6/30/2019	$95,170,000.00
20	3/31/2019	$49,107,000.00
21	12/31/2018	$54,485,000.00
22	9/30/2018	$55,647,000.00
23	6/30/2018	$55,081,000.00
24	3/31/2018	$25,811,000.00
25	12/31/2017	$32,776,000.00
26	9/30/2017	$25,362,000.00
27	6/30/2017	$30,393,000.00
28	3/31/2017	$15,515,000.00
29	12/31/2016	$20,864,000.00
30	12/31/2015	$24,060,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-49,329,000.00
2	9/30/2023	$-39,396,000.00
3	6/30/2023	$-21,879,000.00
4	3/31/2023	$-11,144,000.00
5	12/31/2022	$-2,869,000.00
6	9/30/2022	$-8,158,000.00
7	6/30/2022	$-26,716,000.00
8	3/31/2022	$-22,548,000.00
9	12/31/2021	$-31,922,000.00
10	9/30/2021	$-29,528,000.00
11	6/30/2021	$-19,207,000.00
12	3/31/2021	$-8,956,000.00
13	12/31/2020	$58,596,000.00
14	9/30/2020	$-19,010,000.00
15	6/30/2020	$-14,891,000.00
16	3/31/2020	$-3,205,000.00
17	12/31/2019	$37,736,000.00
18	9/30/2019	$39,389,000.00
19	6/30/2019	$40,685,000.00
20	3/31/2019	$-5,378,000.00
21	12/31/2018	$21,709,000.00
22	9/30/2018	$22,871,000.00
23	6/30/2018	$22,305,000.00
24	3/31/2018	$-6,965,000.00
25	12/31/2017	$11,912,000.00
26	9/30/2017	$4,498,000.00
27	6/30/2017	$9,529,000.00
28	12/31/2016	$-3,196,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	12/31/2012	$100,000,000.00
43	12/31/2011	$100,000,000.00
44	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$69,905,000.00
2	9/30/2023	$69,827,000.00
3	6/30/2023	$69,804,000.00
4	3/31/2023	$66,696,000.00
5	12/31/2022	$65,811,000.00
6	9/30/2022	$65,613,000.00
7	6/30/2022	$65,494,000.00
8	3/31/2022	$65,304,000.00
9	12/31/2021	$65,109,000.00
10	9/30/2021	$64,833,000.00
11	6/30/2021	$64,623,000.00
12	3/31/2021	$64,488,000.00
13	12/31/2020	$64,283,000.00
14	9/30/2020	$59,232,000.00
15	6/30/2020	$59,125,000.00
16	3/31/2020	$59,017,000.00
17	12/31/2019	$58,877,000.00
18	9/30/2019	$58,386,000.00
19	6/30/2019	$57,940,000.00
20	3/31/2019	$54,541,000.00
21	12/31/2018	$54,605,000.00
22	9/30/2018	$53,935,000.00
23	6/30/2018	$53,508,000.00
24	3/31/2018	$48,925,000.00
25	12/31/2017	$48,365,000.00
26	9/30/2017	$48,343,000.00
27	6/30/2017	$48,324,000.00
28	3/31/2017	$41,841,000.00
29	12/31/2016	$41,255,000.00
30	9/30/2016	$41,218,000.00
31	6/30/2016	$41,171,000.00
32	3/31/2016	$41,081,000.00
33	12/31/2015	$40,343,000.00
34	9/30/2015	$40,300,000.00
35	6/30/2015	$40,254,000.00
36	3/31/2015	$39,868,000.00
37	12/31/2014	$39,761,000.00
38	9/30/2014	$39,510,000.00
39	6/30/2014	$38,860,000.00
40	3/31/2014	$38,661,000.00
41	12/31/2013	$38,351,000.00
42	12/31/2012	$37,692,000.00
43	12/31/2011	$35,996,000.00
44	12/31/2010	$34,829,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$69,905,000.00
2	9/30/2023	$69,827,000.00
3	6/30/2023	$69,804,000.00
4	3/31/2023	$66,696,000.00
5	12/31/2022	$65,811,000.00
6	9/30/2022	$65,613,000.00
7	6/30/2022	$65,494,000.00
8	3/31/2022	$65,304,000.00
9	12/31/2021	$65,109,000.00
10	9/30/2021	$64,833,000.00
11	6/30/2021	$64,623,000.00
12	3/31/2021	$64,488,000.00
13	12/31/2020	$64,283,000.00
14	9/30/2020	$59,232,000.00
15	6/30/2020	$59,125,000.00
16	3/31/2020	$59,017,000.00
17	12/31/2019	$58,877,000.00
18	9/30/2019	$58,386,000.00
19	6/30/2019	$57,940,000.00
20	3/31/2019	$54,541,000.00
21	12/31/2018	$54,605,000.00
22	9/30/2018	$53,935,000.00
23	6/30/2018	$53,508,000.00
24	3/31/2018	$48,925,000.00
25	12/31/2017	$48,365,000.00
26	9/30/2017	$48,343,000.00
27	6/30/2017	$48,324,000.00
28	3/31/2017	$41,841,000.00
29	12/31/2016	$41,255,000.00
30	9/30/2016	$41,218,000.00
31	6/30/2016	$41,171,000.00
32	3/31/2016	$40,788,000.00
33	12/31/2015	$40,343,000.00
34	9/30/2015	$40,300,000.00
35	6/30/2015	$40,254,000.00
36	3/31/2015	$39,868,000.00
37	12/31/2014	$39,563,000.00
38	9/30/2014	$39,510,000.00
39	6/30/2014	$38,860,000.00
40	3/31/2014	$38,661,000.00
41	12/31/2013	$38,351,000.00
42	12/31/2012	$37,692,000.00
43	12/31/2011	$35,996,000.00
44	12/31/2010	$34,829,000.00

Financials: CommonStockValue

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

Financials: ContractWithCustomerAssetCreditLossExpense

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

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	12/31/2023	$815,000.00
2	9/30/2023	$1,936,000.00
3	6/30/2023	$2,248,000.00
4	3/31/2023	$2,449,000.00
5	12/31/2022	$2,116,000.00
6	9/30/2022	$5,867,000.00
7	6/30/2022	$11,287,000.00
8	3/31/2022	$9,751,000.00
9	12/31/2021	$4,557,000.00
10	9/30/2021	$12,701,000.00
11	6/30/2021	$4,528,000.00
12	3/31/2021	$5,143,000.00
13	12/31/2020	$4,526,000.00
14	9/30/2020	$975,000.00
15	6/30/2020	--
16	3/31/2020	$619,000.00
17	12/31/2019	$1,027,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$10,761,000.00
2	9/30/2023	$19,336,000.00
3	6/30/2023	$20,639,000.00
4	3/31/2023	$28,882,000.00
5	12/31/2022	$30,609,000.00
6	9/30/2022	$9,840,000.00
7	6/30/2022	$5,381,000.00
8	3/31/2022	$5,068,000.00
9	12/31/2021	$6,335,000.00
10	9/30/2021	$6,196,000.00
11	6/30/2021	$5,479,000.00
12	3/31/2021	$4,797,000.00
13	12/31/2020	$4,791,000.00
14	9/30/2020	$4,056,000.00
15	6/30/2020	$5,045,000.00
16	3/31/2020	$8,536,000.00
17	12/31/2019	$2,044,000.00
18	9/30/2019	$3,276,000.00
19	6/30/2019	$9,100,000.00
20	3/31/2019	$5,351,000.00
21	12/31/2018	$8,288,000.00
22	9/30/2018	$8,684,000.00
23	6/30/2018	$9,454,000.00
24	3/31/2018	$13,048,000.00
25	12/31/2017	$18,966,000.00

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	12/31/2023	$70,143,000.00
2	9/30/2023	$43,582,000.00
3	6/30/2023	$21,323,000.00
4	3/31/2023	$12,982,000.00
5	12/31/2022	$138,590,000.00
6	9/30/2022	$108,215,000.00
7	6/30/2022	$38,406,000.00
8	3/31/2022	$35,340,000.00
9	9/30/2021	$80,253,000.00
10	6/30/2021	$25,453,000.00
11	3/31/2021	$18,032,000.00
12	9/30/2020	$48,023,000.00
13	6/30/2020	$4,272,000.00
14	3/31/2020	$14,670,000.00
15	9/30/2019	$5,092,000.00
16	6/30/2019	$3,752,000.00
17	3/31/2019	$2,385,000.00
18	12/31/2018	$13,615,000.00
19	9/30/2018	$12,873,000.00
20	6/30/2018	$2,994,000.00
21	3/31/2018	$5,828,000.00

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	12/31/2023	$4,165,000.00
2	9/30/2023	$4,238,000.00
3	6/30/2023	$3,356,000.00
4	3/31/2023	$-216,000.00
5	12/31/2022	$279,000.00
6	9/30/2022	$495,000.00
7	6/30/2022	$-298,000.00
8	3/31/2022	$215,000.00
9	12/31/2021	$7,645,000.00
10	9/30/2021	$1,521,000.00
11	6/30/2021	$4,306,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$774,000.00
14	9/30/2020	$854,000.00
15	6/30/2020	$1,357,000.00
16	3/31/2020	$-643,000.00
17	12/31/2019	$1,442,000.00
18	9/30/2019	$2,460,000.00
19	6/30/2019	$-92,000.00
20	3/31/2019	$136,000.00
21	12/31/2018	$374,000.00
22	9/30/2018	$-165,000.00
23	6/30/2018	$64,000.00
24	3/31/2018	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$3,781,000.00
2	9/30/2023	$9,236,000.00
3	6/30/2023	$10,529,000.00
4	3/31/2023	$13,374,000.00
5	12/31/2022	$5,360,000.00
6	9/30/2022	$1,602,000.00
7	6/30/2022	$2,230,000.00
8	3/31/2022	$1,604,000.00
9	12/31/2021	$2,586,000.00
10	9/30/2021	$2,449,000.00
11	6/30/2021	$2,313,000.00
12	3/31/2021	$1,897,000.00
13	12/31/2020	$1,824,000.00
14	9/30/2020	$1,596,000.00
15	6/30/2020	$1,903,000.00
16	3/31/2020	$5,970,000.00
17	12/31/2019	$57,000.00
18	9/30/2019	$1,288,000.00
19	6/30/2019	$5,851,000.00
20	3/31/2019	$1,554,000.00
21	12/31/2018	$4,936,000.00
22	9/30/2018	$4,253,000.00
23	12/31/2017	$12,292,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$640,000.00
2	9/30/2023	$10,100,000.00
3	6/30/2023	$10,110,000.00
4	3/31/2023	$15,508,000.00
5	12/31/2022	$16,881,000.00
6	9/30/2022	$8,238,000.00
7	6/30/2022	$3,151,000.00
8	3/31/2022	$3,464,000.00
9	12/31/2021	$3,749,000.00
10	9/30/2021	$3,747,000.00
11	6/30/2021	$3,166,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$2,967,000.00
14	9/30/2020	$2,460,000.00
15	6/30/2020	$3,142,000.00
16	3/31/2020	$2,566,000.00
17	12/31/2019	$1,987,000.00
18	9/30/2019	$1,988,000.00
19	6/30/2019	$3,249,000.00
20	3/31/2019	$3,797,000.00
21	12/31/2018	$3,352,000.00
22	9/30/2018	$4,431,000.00
23	12/31/2017	$1,501,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$17,937,000.00
2	9/30/2023	$9,111,000.00
3	6/30/2023	$6,107,000.00
4	3/31/2023	$1,602,000.00
5	12/31/2022	$2,038,000.00
6	9/30/2022	$889,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$1,094,000.00
9	9/30/2021	$658,000.00
10	6/30/2021	$1,391,000.00
11	3/31/2021	$862,000.00
12	9/30/2020	$708,000.00
13	6/30/2020	$14,967,000.00
14	3/31/2020	$57,000.00
15	12/31/2019	$68,458,000.00
16	9/30/2019	$49,808,000.00
17	6/30/2019	$27,901,000.00
18	3/31/2019	$15,583,000.00
19	12/31/2018	$60,594,000.00
20	9/30/2018	$44,526,000.00
21	6/30/2018	$27,580,000.00
22	3/31/2018	$14,042,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$12,809,000.00
2	9/30/2023	$9,947,000.00
3	6/30/2023	$3,178,000.00
4	3/31/2023	$4,521,000.00
5	12/31/2022	$38,033,000.00
6	9/30/2022	$29,577,000.00
7	6/30/2022	$11,270,000.00
8	3/31/2022	$8,521,000.00
9	12/31/2021	$22,209,000.00
10	9/30/2021	$15,403,000.00
11	6/30/2021	$8,536,000.00
12	3/31/2021	$4,218,000.00
13	12/31/2020	$13,742,000.00
14	9/30/2020	$3,642,000.00
15	6/30/2020	$1,699,000.00
16	3/31/2020	$2,541,000.00
17	12/31/2019	$15,632,000.00
18	9/30/2019	$5,067,000.00
19	6/30/2019	$2,772,000.00
20	3/31/2019	$4,391,000.00
21	12/31/2018	$12,620,000.00
22	9/30/2018	$10,228,000.00
23	6/30/2018	$6,436,000.00
24	3/31/2018	$3,825,000.00
25	12/31/2017	$14,327,000.00
26	9/30/2017	$10,768,000.00
27	12/31/2016	$9,753,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$138,212,000.00
2	9/30/2023	$111,932,000.00
3	6/30/2023	$33,949,000.00
4	3/31/2023	$36,647,000.00
5	12/31/2022	$173,471,000.00
6	9/30/2022	$129,846,000.00
7	6/30/2022	$41,015,000.00
8	3/31/2022	$43,726,000.00
9	12/31/2021	$127,451,000.00
10	9/30/2021	$92,565,000.00
11	6/30/2021	$57,126,000.00
12	3/31/2021	$27,187,000.00
13	12/31/2020	$92,976,000.00
14	9/30/2020	$24,449,000.00
15	6/30/2020	$21,074,000.00
16	3/31/2020	$22,497,000.00
17	12/31/2019	$81,007,000.00
18	9/30/2019	$61,410,000.00
19	6/30/2019	$39,764,000.00
20	3/31/2019	$20,822,000.00
21	12/31/2018	$71,889,000.00
22	12/31/2017	$72,994,000.00
23	12/31/2016	$57,401,000.00
24	12/31/2015	$49,574,000.00
25	12/31/2014	$54,418,000.00
26	12/31/2013	$73,068,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$42,000.00
2	12/31/2022	$142,000.00
3	12/31/2021	$198,000.00
4	12/31/2020	$342,000.00
5	12/31/2019	$18,000.00
6	12/31/2018	$-13,000.00
7	12/31/2017	$64,000.00
8	12/31/2016	$-14,000.00
9	12/31/2015	$-13,000.00
10	12/31/2014	$-371,000.00
11	12/31/2013	$-45,000.00
12	12/31/2012	$178,000.00
13	12/31/2011	$82,000.00
14	12/31/2010	$-17,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$69,000.00
2	12/31/2022	$283,000.00
3	12/31/2021	$198,000.00
4	12/31/2020	$347,000.00
5	12/31/2019	$23,000.00
6	12/31/2018	$-8,000.00
7	12/31/2017	$69,000.00
8	12/31/2016	$-9,000.00
9	12/31/2015	$-8,000.00
10	12/31/2014	$-366,000.00
11	12/31/2013	$-40,000.00
12	12/31/2012	$185,000.00
13	12/31/2011	$92,000.00
14	12/31/2010	$274,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$141,000.00
3	12/31/2021	--
4	12/31/2020	$5,000.00
5	12/31/2019	$5,000.00
6	12/31/2018	$5,000.00
7	12/31/2017	$5,000.00
8	12/31/2016	$5,000.00
9	12/31/2015	$5,000.00
10	12/31/2014	$5,000.00
11	12/31/2013	$5,000.00
12	12/31/2012	$7,000.00
13	12/31/2011	$7,000.00
14	12/31/2010	$2,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-7,000.00
3	12/31/2021	$-9,000.00
4	12/31/2020	$-8,000.00
5	12/31/2019	$-6,000.00
6	12/31/2018	$-29,000.00
7	12/31/2017	$12,000.00
8	12/31/2016	$-31,000.00
9	12/31/2015	$-16,000.00
10	12/31/2014	$110,000.00
11	12/31/2013	$19,000.00
12	12/31/2012	$154,000.00
13	12/31/2011	$149,000.00
14	12/31/2010	$258,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-7,000.00
3	12/31/2021	$-9,000.00
4	12/31/2020	$-8,000.00
5	12/31/2019	$-6,000.00
6	12/31/2018	$-29,000.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$12,000.00
10	9/30/2017	$-8,000.00
11	6/30/2017	$-60,000.00
12	12/31/2016	$-31,000.00
13	9/30/2016	--
14	6/30/2016	--
15	12/31/2015	$-330,000.00
16	9/30/2015	$-200,000.00
17	6/30/2015	$-463,000.00
18	12/31/2014	$110,000.00
19	9/30/2014	$-89,000.00
20	6/30/2014	$-249,000.00
21	12/31/2013	$-47,000.00
22	12/31/2012	$85,000.00
23	12/31/2011	$149,000.00
24	12/31/2010	$110,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,958,000.00
2	12/31/2022	$9,623,000.00
3	12/31/2021	$10,687,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$5,554,000.00
6	12/31/2018	$64,000.00
7	12/31/2017	$115,000.00
8	12/31/2016	$103,000.00
9	12/31/2015	$199,000.00
10	12/31/2014	$186,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$53,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$424,000.00
2	12/31/2022	$413,000.00
3	12/31/2021	$26,000.00
4	12/31/2020	$25,000.00
5	12/31/2019	$26,000.00
6	12/31/2018	$576,000.00
7	12/31/2017	$576,000.00
8	12/31/2016	$933,000.00
9	12/31/2015	$933,000.00
10	12/31/2014	$933,000.00
11	12/31/2013	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$176,000.00
2	12/31/2022	$1,123,000.00
3	12/31/2021	$1,490,000.00
4	12/31/2020	$1,080,000.00
5	12/31/2019	$468,000.00
6	12/31/2018	$1,879,000.00
7	12/31/2017	$3,334,000.00
8	12/31/2016	$1,025,000.00
9	12/31/2015	$3,357,000.00
10	12/31/2014	$2,697,000.00
11	12/31/2013	$1,198,000.00
12	12/31/2012	$1,297,000.00
13	12/31/2011	$2,066,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$532,000.00
2	12/31/2022	$866,000.00
3	12/31/2021	$1,356,000.00
4	12/31/2020	$1,714,000.00
5	12/31/2019	$2,159,000.00
6	12/31/2018	$2,557,000.00
7	12/31/2017	$3,172,000.00
8	12/31/2016	$5,536,000.00
9	12/31/2015	$5,127,000.00
10	12/31/2014	$4,639,000.00
11	12/31/2013	$4,208,000.00
12	12/31/2012	$3,556,000.00
13	12/31/2011	$3,128,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$130,777,000.00
2	12/31/2022	$120,790,000.00
3	12/31/2021	$112,426,000.00
4	12/31/2020	$96,994,000.00
5	12/31/2019	$91,282,000.00
6	12/31/2018	$79,240,000.00
7	12/31/2017	$74,050,000.00
8	12/31/2016	$94,703,000.00
9	12/31/2015	$92,867,000.00
10	12/31/2014	$91,589,000.00
11	12/31/2013	$86,294,000.00
12	12/31/2012	$71,712,000.00
13	12/31/2011	$63,355,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$26,821,000.00
2	12/31/2022	$16,502,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$72,586,000.00
2	12/31/2022	$69,915,000.00
3	12/31/2021	$78,525,000.00
4	12/31/2020	$72,530,000.00
5	12/31/2019	$68,422,000.00
6	12/31/2018	$60,455,000.00
7	12/31/2017	$53,901,000.00
8	12/31/2016	$72,588,000.00
9	12/31/2015	$70,005,000.00
10	12/31/2014	$70,666,000.00
11	12/31/2013	$67,507,000.00
12	12/31/2012	$54,923,000.00
13	12/31/2011	$45,595,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,542,000.00
2	12/31/2022	$124,000.00
3	12/31/2021	$122,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$92,000.00
6	12/31/2018	$83,000.00
7	12/31/2017	$78,000.00
8	12/31/2016	$110,000.00
9	12/31/2015	$98,000.00
10	12/31/2014	$101,000.00
11	12/31/2013	$159,000.00
12	12/31/2012	$141,000.00
13	12/31/2011	$-3,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$457,000.00
2	12/31/2022	--
3	12/31/2021	$514,000.00
4	12/31/2020	$1,115,000.00
5	12/31/2019	$1,358,000.00
6	12/31/2018	$1,376,000.00
7	12/31/2017	$1,573,000.00
8	12/31/2016	$2,516,000.00
9	12/31/2015	$2,377,000.00
10	12/31/2014	$2,295,000.00
11	12/31/2013	$2,247,000.00
12	12/31/2012	$1,746,000.00
13	12/31/2011	$1,295,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$16,412,000.00
2	12/31/2022	$14,806,000.00
3	12/31/2021	$11,895,000.00
4	12/31/2020	$9,914,000.00
5	12/31/2019	$8,494,000.00
6	12/31/2018	$7,174,000.00
7	12/31/2017	$6,221,000.00
8	12/31/2016	$5,016,000.00
9	12/31/2015	$4,671,000.00
10	12/31/2014	$4,421,000.00
11	12/31/2013	$4,194,000.00
12	12/31/2012	$3,329,000.00
13	12/31/2011	$2,723,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$4,445,000.00
2	12/31/2022	$4,967,000.00
3	12/31/2021	$3,946,000.00
4	12/31/2020	$2,576,000.00
5	12/31/2019	$2,338,000.00
6	12/31/2018	$2,967,000.00
7	12/31/2017	$2,872,000.00
8	12/31/2016	$3,750,000.00
9	12/31/2015	$3,460,000.00
10	12/31/2014	$2,988,000.00
11	12/31/2013	$3,043,000.00
12	12/31/2012	$4,464,000.00
13	12/31/2011	$5,327,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$2,774,000.00
2	12/31/2022	$2,487,000.00
3	12/31/2021	$2,928,000.00
4	12/31/2020	$1,914,000.00
5	12/31/2019	$1,545,000.00
6	12/31/2018	$1,876,000.00
7	12/31/2017	$2,028,000.00
8	12/31/2016	$2,952,000.00
9	12/31/2015	$2,713,000.00
10	12/31/2014	$2,701,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$127,835,000.00
2	12/31/2022	$111,183,000.00
3	12/31/2021	$101,762,000.00
4	12/31/2020	$92,126,000.00
5	12/31/2019	$85,768,000.00
6	12/31/2018	$79,222,000.00
7	12/31/2017	$74,010,000.00
8	12/31/2016	$94,663,000.00
9	12/31/2015	$92,762,000.00
10	12/31/2014	$91,513,000.00
11	12/31/2013	$86,294,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$16,000.00
2	12/31/2022	$16,000.00
3	12/31/2021	$23,000.00
4	12/31/2020	$32,000.00
5	12/31/2019	$40,000.00
6	12/31/2018	$46,000.00
7	12/31/2017	$75,000.00
8	12/31/2016	$63,000.00
9	12/31/2015	$94,000.00
10	12/31/2014	$110,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$263,000.00
3	12/31/2021	$314,000.00
4	12/31/2020	$52,000.00
5	12/31/2019	$40,000.00
6	12/31/2018	$64,000.00
7	12/31/2017	$115,000.00
8	12/31/2016	$103,000.00
9	12/31/2015	$199,000.00
10	12/31/2014	$186,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$53,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$736,000.00
3	12/31/2021	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$600,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$5,518,000.00
2	9/30/2023	$4,302,000.00
3	6/30/2023	$1,480,000.00
4	3/31/2023	$1,466,000.00
5	12/31/2022	$5,402,000.00
6	9/30/2022	$3,961,000.00
7	6/30/2022	$1,341,000.00
8	3/31/2022	$1,215,000.00
9	12/31/2021	$3,113,000.00
10	9/30/2021	$768,000.00
11	6/30/2021	$1,375,000.00
12	3/31/2021	$659,000.00
13	12/31/2020	$1,950,000.00
14	9/30/2020	$1,403,000.00
15	6/30/2020	$462,000.00
16	3/31/2020	$438,000.00
17	12/31/2019	$1,570,000.00
18	9/30/2019	$1,118,000.00
19	6/30/2019	$693,000.00
20	3/31/2019	$319,000.00
21	12/31/2018	$1,147,000.00
22	9/30/2018	$812,000.00
23	6/30/2018	$503,000.00
24	3/31/2018	$238,000.00
25	12/31/2017	$1,042,000.00
26	9/30/2017	$795,000.00
27	12/31/2016	$1,734,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.12
2	9/30/2023	$-1.02
3	6/30/2023	$-0.17
4	3/31/2023	$-0.34
5	12/31/2022	$-0.51
6	9/30/2022	$-0.15
7	6/30/2022	$-0.04
8	3/31/2022	$-0.13
9	12/31/2021	$-0.33
10	9/30/2021	$-0.17
11	6/30/2021	$-0.21
12	3/31/2021	$-0.14
13	12/31/2020	$-0.40
14	9/30/2020	$-0.10
15	6/30/2020	$-0.11
16	3/31/2020	$-0.13
17	12/31/2019	$-0.21
18	9/30/2019	$0.01
19	9/30/2018	$-0.20
20	9/30/2017	$-0.21
21	6/30/2017	$-0.13
22	9/30/2016	$0.04
23	6/30/2016	$0.06
24	9/30/2015	$-0.14
25	6/30/2015	$-0.28
26	9/30/2014	$-0.51

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.12
2	9/30/2023	$-1.02
3	6/30/2023	$-0.17
4	3/31/2023	$-0.34
5	12/31/2022	$-0.51
6	9/30/2022	$-0.32
7	6/30/2022	$-0.04
8	3/31/2022	$-0.13
9	12/31/2021	$-0.33
10	9/30/2021	$0.03
11	6/30/2021	$-0.21
12	3/31/2021	$-0.14
13	12/31/2020	$-0.40
14	9/30/2020	$-0.10
15	6/30/2020	$-0.24
16	3/31/2020	$-0.13
17	12/31/2019	$-0.21
18	9/30/2019	$0.01
19	9/30/2018	$-0.04
20	9/30/2017	$-0.21
21	6/30/2017	$-0.13
22	9/30/2016	$-0.08
23	6/30/2016	$0.05
24	9/30/2015	$-0.14
25	6/30/2015	$-0.14
26	9/30/2014	$-0.12

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$11,246,000.00
2	9/30/2023	$10,521,000.00
3	6/30/2023	$8,538,000.00
4	3/31/2023	$6,611,000.00
5	12/31/2022	$11,453,000.00
6	9/30/2022	$9,463,000.00
7	6/30/2022	$7,732,000.00
8	3/31/2022	$6,843,000.00
9	12/31/2021	$11,119,000.00
10	9/30/2021	$9,041,000.00
11	6/30/2021	$6,859,000.00
12	3/31/2021	$4,953,000.00
13	12/31/2020	$7,288,000.00
14	9/30/2020	$6,277,000.00
15	6/30/2020	$4,979,000.00
16	3/31/2020	$3,124,000.00
17	12/31/2019	$5,003,000.00
18	9/30/2019	$4,695,000.00
19	6/30/2019	$4,551,000.00
20	3/31/2019	$6,469,000.00
21	12/31/2018	$5,272,000.00
22	9/30/2018	$5,162,000.00
23	6/30/2018	$3,817,000.00
24	3/31/2018	$6,134,000.00
25	12/31/2017	$4,753,000.00
26	9/30/2017	$3,795,000.00
27	6/30/2017	$2,920,000.00
28	3/31/2017	$5,334,000.00
29	12/31/2016	$4,314,000.00
30	9/30/2016	$3,024,000.00
31	6/30/2016	$2,844,000.00
32	3/31/2016	$4,305,000.00
33	12/31/2015	$3,331,000.00
34	9/30/2015	$2,554,000.00
35	6/30/2015	$2,615,000.00
36	3/31/2015	$3,600,000.00
37	12/31/2014	$2,946,000.00
38	9/30/2014	$2,376,000.00
39	6/30/2014	$1,978,000.00
40	3/31/2014	$3,638,000.00
41	12/31/2013	$3,625,000.00
42	9/30/2013	$3,340,000.00
43	6/30/2013	$3,335,000.00
44	3/31/2013	$4,152,000.00
45	12/31/2012	$3,495,000.00
46	9/30/2012	$4,708,000.00
47	6/30/2012	$4,189,000.00
48	3/31/2012	$4,387,000.00
49	12/31/2011	$6,785,000.00
50	12/31/2010	$8,107,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$4,400,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$3,500,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$208,000.00
4	9/30/2022	$208,000.00
5	12/31/2021	$1,272,000.00
6	12/31/2019	$-500,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$9,700,000.00
2	9/30/2023	$18,013,000.00
3	6/30/2023	$21,378,000.00
4	3/31/2023	$21,310,000.00
5	12/31/2022	$20,510,000.00
6	3/31/2022	$19,002,000.00
7	12/31/2021	$14,002,000.00
8	9/30/2021	$12,763,000.00
9	12/31/2020	$1,450,000.00
10	12/31/2019	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	12/31/2023	$12,200,000.00
2	9/30/2023	$3,875,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	9/30/2022	$200,000.00
4	12/31/2021	--
5	9/30/2021	$700,000.00
6	12/31/2020	--
7	9/30/2020	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$3,200,000.00
6	9/30/2022	$3,241,000.00
7	6/30/2022	$3,200,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$3,241,000.00
10	9/30/2021	$3,241,000.00
11	6/30/2021	$3,200,000.00
12	3/31/2021	$3,200,000.00
13	12/31/2020	$3,241,000.00
14	9/30/2020	$3,200,000.00
15	6/30/2020	$3,200,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$3,200,000.00
18	9/30/2019	$3,241,000.00
19	6/30/2019	$3,200,000.00
20	3/31/2019	$3,241,000.00
21	12/31/2018	$3,200,000.00
22	9/30/2018	$3,200,000.00
23	6/30/2018	$3,200,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$3,241,000.00
26	9/30/2017	$3,200,000.00
27	6/30/2017	$3,241,000.00
28	3/31/2017	$3,200,000.00
29	12/31/2016	$3,200,000.00
30	9/30/2016	$3,241,000.00
31	6/30/2016	$3,241,000.00
32	3/31/2016	$3,241,000.00
33	12/31/2015	$3,241,000.00
34	9/30/2015	$3,241,000.00
35	6/30/2015	$3,241,000.00
36	3/31/2015	$3,241,000.00
37	12/31/2014	$3,241,000.00
38	9/30/2014	$3,241,000.00
39	6/30/2014	$3,241,000.00
40	3/31/2014	$3,241,000.00
41	12/31/2013	$3,241,000.00
42	9/30/2013	$3,241,000.00
43	6/30/2013	$3,241,000.00
44	3/31/2013	$3,241,000.00
45	12/31/2012	$3,241,000.00
46	9/30/2012	$3,241,000.00
47	6/30/2012	$3,241,000.00
48	3/31/2012	$3,241,000.00
49	12/31/2011	$3,241,000.00
50	12/31/2010	$3,241,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$778,000.00
2	9/30/2023	$800,000.00
3	12/31/2022	--
4	12/31/2020	--
5	6/30/2020	--
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--
18	12/31/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-76,169,000.00
2	12/31/2022	$-33,269,000.00
3	12/31/2021	$-21,037,000.00
4	12/31/2020	$-23,452,000.00
5	12/31/2019	$-11,751,000.00
6	12/31/2018	$-10,653,000.00
7	12/31/2017	$-22,994,000.00
8	12/31/2016	$-8,174,000.00
9	12/31/2015	$-7,641,000.00
10	12/31/2014	$-20,980,000.00
11	12/31/2013	$-41,696,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-76,171,000.00
2	9/30/2023	$-69,014,000.00
3	6/30/2023	$-34,115,000.00
4	3/31/2023	$-22,601,000.00
5	12/31/2022	$-33,316,000.00
6	9/30/2022	$-9,984,000.00
7	6/30/2022	$-10,879,000.00
8	3/31/2022	$-8,347,000.00
9	12/31/2021	$-21,090,000.00
10	9/30/2021	$2,354,000.00
11	6/30/2021	$-13,322,000.00
12	3/31/2021	$-9,066,000.00
13	12/31/2020	$-23,671,000.00
14	9/30/2020	$-19,759,000.00
15	12/31/2019	$-11,918,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-2,000.00
2	12/31/2022	$-47,000.00
3	12/31/2021	$-53,000.00
4	12/31/2020	$-219,000.00
5	12/31/2019	$-167,000.00
6	12/31/2018	$-262,000.00
7	12/31/2017	$79,000.00
8	12/31/2016	$-424,000.00
9	12/31/2015	$-278,000.00
10	12/31/2014	$1,653,000.00
11	12/31/2013	$306,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$193,000.00
3	3/31/2023	$193,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$101,000.00
8	6/30/2021	--
9	9/30/2020	$312,000.00
10	6/30/2020	$5,000.00
11	9/30/2019	$5,000.00
12	6/30/2019	--
13	3/31/2019	--
14	9/30/2018	$5,000.00
15	6/30/2018	$5,000.00
16	3/31/2018	$5,000.00
17	9/30/2017	$32,000.00
18	6/30/2017	$5,000.00
19	3/31/2017	$1,000.00
20	9/30/2016	$5,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$194,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$102,000.00
4	12/31/2020	$312,000.00
5	12/31/2019	$5,000.00
6	12/31/2018	$5,000.00
7	12/31/2017	$32,000.00
8	12/31/2016	$5,000.00
9	12/31/2015	$8,000.00
10	12/31/2014	$15,000.00
11	12/31/2013	$103,000.00
12	12/31/2012	$126,000.00
13	12/31/2011	$89,000.00
14	12/31/2010	$336,000.00
15	12/31/2009	$364,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$276,000.00
6	9/30/2022	$125,000.00
7	6/30/2022	$117,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$189,000.00
10	9/30/2021	$121,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$339,000.00
14	9/30/2020	$19,000.00
15	6/30/2020	$307,000.00
16	3/31/2020	$5,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	$12,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$3,000.00
21	12/31/2018	$-37,000.00
22	9/30/2018	$-11,000.00
23	6/30/2018	$-13,000.00
24	3/31/2018	$-2,000.00
25	12/31/2017	$81,000.00
26	9/30/2017	$132,000.00
27	6/30/2017	$-42,000.00
28	3/31/2017	$24,000.00
29	12/31/2016	$-40,000.00
30	9/30/2016	--
31	6/30/2016	$-26,000.00
32	3/31/2016	$11,000.00
33	12/31/2015	$-338,000.00
34	9/30/2015	$-144,000.00
35	6/30/2015	$-418,000.00
36	3/31/2015	$12,000.00
37	12/31/2014	$-256,000.00
38	9/30/2014	$253,000.00
39	6/30/2014	$-567,000.00
40	3/31/2014	$-130,000.00
41	12/31/2013	$-87,000.00
42	9/30/2013	$-41,000.00
43	6/30/2013	$-12,000.00
44	3/31/2013	$-65,000.00
45	12/31/2012	$270,000.00
46	9/30/2012	$169,000.00
47	6/30/2012	$77,000.00
48	3/31/2012	$197,000.00
49	12/31/2011	$241,000.00
50	9/30/2011	$68,000.00
51	6/30/2011	$-165,000.00
52	3/31/2011	$158,000.00
53	12/31/2010	$384,000.00
54	12/31/2009	$66,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$16,640,000.00
2	12/31/2022	$9,400,000.00
3	12/31/2021	$9,635,000.00
4	12/31/2020	$6,359,000.00
5	12/31/2019	$6,561,000.00
6	12/31/2018	$4,301,000.00
7	12/31/2017	$-26,058,000.00
8	12/31/2016	$1,901,000.00
9	12/31/2015	$1,249,000.00
10	12/31/2014	$6,042,000.00
11	12/31/2013	$17,392,000.00
12	12/31/2012	$9,716,000.00
13	12/31/2011	$5,814,000.00
14	12/31/2010	$1,664,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	--
2	12/31/2022	$78,000.00
3	12/31/2021	$80,000.00
4	12/31/2020	$245,000.00
5	12/31/2019	$1,000.00
6	12/31/2018	$-17,000.00
7	12/31/2017	$-2,000.00
8	12/31/2016	$30,000.00
9	12/31/2015	$31,000.00
10	12/31/2014	$447,000.00
11	12/31/2013	$-108,000.00
12	12/31/2012	$7,000.00
13	12/31/2011	$-252,000.00
14	12/31/2010	$117,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-15,995,000.00
2	12/31/2022	$-6,996,000.00
3	12/31/2021	$-4,429,000.00
4	12/31/2020	$-4,971,000.00
5	12/31/2019	$-2,503,000.00
6	12/31/2018	$-2,292,000.00
7	12/31/2017	$-7,791,000.00
8	12/31/2016	$-2,924,000.00
9	12/31/2015	$-2,693,000.00
10	12/31/2014	$-6,571,000.00
11	12/31/2013	$-14,073,000.00
12	12/31/2012	$-10,399,000.00
13	12/31/2011	$-5,708,000.00
14	12/31/2010	$-2,858,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$438,000.00
2	12/31/2022	$-238,000.00
3	12/31/2021	$711,000.00
4	12/31/2020	$61,000.00
5	12/31/2019	$498,000.00
6	12/31/2018	$-3,000.00
7	12/31/2017	$399,000.00
8	12/31/2016	$660,000.00
9	12/31/2015	$-43,000.00
10	12/31/2014	$-364,000.00
11	12/31/2013	$-1,272,000.00
12	12/31/2012	$204,000.00
13	12/31/2011	$650,000.00
14	12/31/2010	$630,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,967,000.00
2	12/31/2022	$239,000.00
3	12/31/2021	$-2,698,000.00
4	12/31/2020	$140,000.00
5	12/31/2019	$-3,599,000.00
6	12/31/2018	$-2,587,000.00
7	12/31/2017	$-216,000.00
8	12/31/2016	$327,000.00
9	12/31/2015	$77,000.00
10	12/31/2014	$-2,000.00
11	12/31/2013	$117,000.00
12	12/31/2012	$312,000.00
13	12/31/2011	$1,241,000.00
14	12/31/2010	$1,020,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-2,208,000.00
2	12/31/2022	$-494,000.00
3	12/31/2021	$-2,235,000.00
4	12/31/2020	$-708,000.00
5	12/31/2019	$-1,120,000.00
6	12/31/2018	$222,000.00
7	12/31/2017	$48,000.00
8	12/31/2016	$127,000.00
9	12/31/2015	$1,126,000.00
10	12/31/2014	$249,000.00
11	12/31/2013	$-1,948,000.00
12	12/31/2012	$-1,063,000.00
13	12/31/2011	$-1,421,000.00
14	12/31/2010	$-245,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$925,000.00
2	12/31/2022	$1,793,000.00
3	12/31/2021	$1,132,000.00
4	12/31/2020	$811,000.00
5	12/31/2019	$693,000.00
6	12/31/2018	$499,000.00
7	12/31/2017	$399,000.00
8	12/31/2016	$161,000.00
9	12/31/2015	$85,000.00
10	12/31/2014	$57,000.00
11	12/31/2013	$195,000.00
12	12/31/2012	--
13	12/31/2011	$83,000.00
14	12/31/2010	$-56,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$2,287,000.00
2	9/30/2023	$-105,000.00
3	6/30/2023	$631,000.00
4	3/31/2023	$694,000.00
5	12/31/2022	$207,000.00
6	9/30/2022	$-351,000.00
7	6/30/2022	$-958,000.00
8	3/31/2022	$-1,029,000.00
9	12/31/2021	$268,000.00
10	9/30/2021	$575,000.00
11	6/30/2021	$436,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$101,000.00
14	9/30/2020	$-101,000.00
15	6/30/2020	$-19,000.00
16	3/31/2020	$-246,000.00
17	12/31/2019	$-428,000.00
18	9/30/2019	$-1,294,000.00
19	6/30/2019	$-1,625,000.00
20	3/31/2019	$-999,000.00
21	12/31/2018	$-524,000.00
22	9/30/2018	$-1,686,000.00
23	6/30/2018	$-530,000.00
24	3/31/2018	$-975,000.00
25	12/31/2017	$-801,000.00
26	9/30/2017	$150,000.00
27	6/30/2017	$-446,000.00
28	3/31/2017	$-882,000.00
29	12/31/2016	$942,000.00
30	9/30/2016	$-1,046,000.00
31	6/30/2016	$-492,000.00
32	3/31/2016	$-395,000.00
33	12/31/2015	$-1,274,000.00
34	9/30/2015	$-3,606,000.00
35	6/30/2015	$-2,964,000.00
36	3/31/2015	$-2,731,000.00
37	12/31/2014	$713,000.00
38	9/30/2014	$-1,418,000.00
39	6/30/2014	$-631,000.00
40	3/31/2014	$-472,000.00
41	12/31/2013	$308,000.00
42	9/30/2013	$-2,164,000.00
43	6/30/2013	$-2,108,000.00
44	3/31/2013	$792,000.00
45	12/31/2012	$-6,710,000.00
46	9/30/2012	$-4,077,000.00
47	6/30/2012	$-6,051,000.00
48	3/31/2012	$-1,386,000.00
49	12/31/2011	$1,156,000.00
50	9/30/2011	$-1,699,000.00
51	6/30/2011	$-1,493,000.00
52	3/31/2011	$1,037,000.00
53	12/31/2010	$-2,105,000.00
54	12/31/2009	$1,068,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-19,848,000.00
2	9/30/2023	$-11,273,000.00
3	6/30/2023	$-9,970,000.00
4	3/31/2023	$-1,727,000.00
5	12/31/2022	$24,518,000.00
6	9/30/2022	$3,750,000.00
7	6/30/2022	$-710,000.00
8	3/31/2022	$-1,023,000.00
9	12/31/2021	$1,300,000.00
10	9/30/2021	$880,000.00
11	6/30/2021	$264,000.00
12	3/31/2021	$-311,000.00
13	12/31/2020	$2,747,000.00
14	9/30/2020	$2,012,000.00
15	6/30/2020	$3,001,000.00
16	3/31/2020	$6,492,000.00
17	12/31/2019	$-6,243,000.00
18	9/30/2019	$-5,012,000.00
19	6/30/2019	$812,000.00
20	3/31/2019	$-2,937,000.00
21	12/31/2018	$-10,631,000.00
22	9/30/2018	$-10,235,000.00
23	6/30/2018	$-9,466,000.00
24	3/31/2018	$-5,871,000.00
25	12/31/2017	$11,017,000.00
26	9/30/2017	$3,204,000.00
27	12/31/2016	$-6,442,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	12/31/2023	$-20,247,000.00
2	9/30/2023	$-21,580,000.00
3	6/30/2023	$-19,261,000.00
4	3/31/2023	$-20,856,000.00
5	12/31/2022	$3,225,000.00
6	9/30/2022	$-8,184,000.00
7	6/30/2022	$10,962,000.00
8	3/31/2022	$6,463,000.00
9	12/31/2021	$9,156,000.00
10	9/30/2021	$19,633,000.00
11	6/30/2021	$7,521,000.00
12	3/31/2021	$-1,103,000.00
13	12/31/2020	$8,723,000.00
14	9/30/2020	$4,886,000.00
15	6/30/2020	$6,258,000.00
16	3/31/2020	$2,763,000.00
17	12/31/2019	$5,867,000.00
18	9/30/2019	$-385,000.00
19	6/30/2019	$-365,000.00
20	3/31/2019	$1,053,000.00
21	12/31/2018	$1,424,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$656,000.00
2	9/30/2023	$276,000.00
3	6/30/2023	$23,000.00
4	3/31/2023	$-33,000.00
5	12/31/2022	$869,000.00
6	9/30/2022	$463,000.00
7	6/30/2022	$558,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$196,000.00
10	9/30/2021	$120,000.00
11	6/30/2021	$113,000.00
12	3/31/2021	$65,000.00
13	12/31/2020	$593,000.00
14	9/30/2020	$366,000.00
15	6/30/2020	$315,000.00
16	3/31/2020	$330,000.00
17	12/31/2019	$-217,000.00
18	9/30/2019	$-192,000.00
19	6/30/2019	$131,000.00
20	3/31/2019	$44,000.00
21	12/31/2018	$-447,000.00
22	9/30/2018	$-206,000.00
23	6/30/2018	--
24	3/31/2018	$177,000.00
25	12/31/2017	$210,000.00
26	9/30/2017	$24,000.00
27	6/30/2017	$-19,000.00
28	3/31/2017	$299,000.00
29	12/31/2016	$-167,000.00
30	9/30/2016	$84,000.00
31	6/30/2016	$163,000.00
32	3/31/2016	$30,000.00
33	12/31/2015	$-403,000.00
34	9/30/2015	$-717,000.00
35	6/30/2015	$-427,000.00
36	3/31/2015	$-403,000.00
37	12/31/2014	$-92,000.00
38	9/30/2014	$456,000.00
39	6/30/2014	$476,000.00
40	3/31/2014	$557,000.00
41	12/31/2013	$185,000.00
42	9/30/2013	$614,000.00
43	6/30/2013	$30,000.00
44	3/31/2013	$384,000.00
45	12/31/2012	$-3,186,000.00
46	9/30/2012	$-1,727,000.00
47	6/30/2012	$-287,000.00
48	3/31/2012	$325,000.00
49	12/31/2011	$1,671,000.00
50	9/30/2011	$2,423,000.00
51	6/30/2011	$1,370,000.00
52	3/31/2011	$407,000.00
53	12/31/2010	$-98,000.00
54	12/31/2009	$-58,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-5,341,000.00
2	9/30/2023	$-4,384,000.00
3	6/30/2023	$-2,864,000.00
4	3/31/2023	$-1,415,000.00
5	12/31/2022	$-5,223,000.00
6	9/30/2022	$-3,863,000.00
7	6/30/2022	$-2,527,000.00
8	3/31/2022	$-1,192,000.00
9	12/31/2021	$-4,147,000.00
10	9/30/2021	$-2,324,000.00
11	6/30/2021	$-1,314,000.00
12	3/31/2021	$-617,000.00
13	12/31/2020	$-2,586,000.00
14	9/30/2020	$-1,920,000.00
15	6/30/2020	$-1,270,000.00
16	3/31/2020	$-624,000.00
17	12/31/2019	$-1,210,000.00
18	9/30/2019	$-1,291,000.00
19	6/30/2019	$-715,000.00
20	3/31/2019	$-616,000.00
21	12/31/2018	$-904,000.00
22	9/30/2018	$-391,000.00
23	6/30/2018	$-302,000.00
24	3/31/2018	$-210,000.00
25	12/31/2017	--
26	9/30/2017	$-60,000.00
27	6/30/2017	$-56,000.00
28	3/31/2017	$-19,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$865,000.00
2	9/30/2023	$252,000.00
3	6/30/2023	$-1,324,000.00
4	3/31/2023	$-586,000.00
5	12/31/2022	$-181,000.00
6	9/30/2022	$-429,000.00
7	6/30/2022	$-1,811,000.00
8	3/31/2022	$-1,397,000.00
9	12/31/2021	$2,268,000.00
10	9/30/2021	$1,195,000.00
11	6/30/2021	$170,000.00
12	3/31/2021	$-70,000.00
13	12/31/2020	$1,012,000.00
14	9/30/2020	$1,105,000.00
15	6/30/2020	$611,000.00
16	3/31/2020	$838,000.00
17	12/31/2019	$1,324,000.00
18	9/30/2019	$485,000.00
19	6/30/2019	$882,000.00
20	3/31/2019	$163,000.00
21	12/31/2018	$37,000.00
22	9/30/2018	$1,188,000.00
23	6/30/2018	$132,000.00
24	3/31/2018	$427,000.00
25	12/31/2017	$-157,000.00
26	9/30/2017	$1,303,000.00
27	6/30/2017	$1,824,000.00
28	3/31/2017	$168,000.00
29	12/31/2016	$-7,000.00
30	9/30/2016	$18,000.00
31	6/30/2016	$-190,000.00
32	3/31/2016	$-5,000.00
33	12/31/2015	$-10,000.00
34	9/30/2015	$-163,000.00
35	6/30/2015	$-221,000.00
36	3/31/2015	$11,000.00
37	12/31/2014	$339,000.00
38	9/30/2014	$734,000.00
39	6/30/2014	$703,000.00
40	3/31/2014	$813,000.00
41	12/31/2013	$-850,000.00
42	9/30/2013	$-4,000.00
43	6/30/2013	$-3,116,000.00
44	3/31/2013	$-1,301,000.00
45	12/31/2012	$3,051,000.00
46	9/30/2012	$2,824,000.00
47	6/30/2012	$2,799,000.00
48	3/31/2012	$1,748,000.00
49	12/31/2011	$682,000.00
50	9/30/2011	$844,000.00
51	6/30/2011	$735,000.00
52	3/31/2011	$971,000.00
53	12/31/2010	$-13,000.00
54	12/31/2009	$-11,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$28,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$34,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$14,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$52,000.00
14	9/30/2020	$15,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$49,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	$9,000.00
20	3/31/2019	$22,000.00
21	12/31/2018	$84,000.00
22	9/30/2018	$61,000.00
23	6/30/2018	$42,000.00
24	3/31/2018	$22,000.00
25	12/31/2017	$141,000.00
26	9/30/2017	$131,000.00
27	12/31/2016	$14,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$2,570,000.00
2	9/30/2023	$2,197,000.00
3	6/30/2023	$1,938,000.00
4	3/31/2023	$1,852,000.00
5	12/31/2022	$1,830,000.00
6	9/30/2022	$1,552,000.00
7	6/30/2022	$1,596,000.00
8	3/31/2022	$1,351,000.00
9	12/31/2021	$1,046,000.00
10	9/30/2021	$958,000.00
11	6/30/2021	$931,000.00
12	3/31/2021	$845,000.00
13	12/31/2020	$805,000.00
14	9/30/2020	$632,000.00
15	6/30/2020	$581,000.00
16	3/31/2020	$589,000.00
17	12/31/2019	$338,000.00
18	9/30/2019	$338,000.00
19	6/30/2019	$553,000.00
20	3/31/2019	$417,000.00
21	12/31/2018	$377,000.00
22	9/30/2018	$2,035,000.00
23	6/30/2018	$2,157,000.00
24	3/31/2018	$931,000.00
25	12/31/2017	$825,000.00
26	9/30/2017	$580,000.00
27	6/30/2017	$495,000.00
28	3/31/2017	$819,000.00
29	12/31/2016	$648,000.00
30	9/30/2016	$428,000.00
31	6/30/2016	$744,000.00
32	3/31/2016	$712,000.00
33	12/31/2015	$730,000.00
34	9/30/2015	$485,000.00
35	6/30/2015	$664,000.00
36	3/31/2015	$790,000.00
37	12/31/2014	$1,246,000.00
38	9/30/2014	$1,351,000.00
39	6/30/2014	$1,282,000.00
40	3/31/2014	$1,359,000.00
41	12/31/2013	$693,000.00
42	9/30/2013	$1,064,000.00
43	6/30/2013	$719,000.00
44	3/31/2013	$945,000.00
45	12/31/2012	$662,000.00
46	9/30/2012	$873,000.00
47	6/30/2012	$2,206,000.00
48	12/31/2011	$1,655,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,685,000.00
2	9/30/2023	$2,305,000.00
3	6/30/2023	$2,052,000.00
4	3/31/2023	$1,996,000.00
5	12/31/2022	$2,029,000.00
6	9/30/2022	$1,623,000.00
7	6/30/2022	$1,718,000.00
8	3/31/2022	$1,560,000.00
9	12/31/2021	$1,160,000.00
10	9/30/2021	$1,084,000.00
11	6/30/2021	$1,078,000.00
12	3/31/2021	$1,029,000.00
13	12/31/2020	$964,000.00
14	9/30/2020	$737,000.00
15	6/30/2020	$686,000.00
16	3/31/2020	$701,000.00
17	12/31/2019	$371,000.00
18	9/30/2019	$397,000.00
19	6/30/2019	$720,000.00
20	3/31/2019	$633,000.00
21	12/31/2018	$589,000.00
22	9/30/2018	$830,000.00
23	6/30/2018	$1,036,000.00
24	3/31/2018	$1,212,000.00
25	12/31/2017	$1,036,000.00
26	9/30/2017	$849,000.00
27	6/30/2017	$806,000.00
28	3/31/2017	$1,124,000.00
29	12/31/2016	$825,000.00
30	9/30/2016	$1,076,000.00
31	6/30/2016	$1,155,000.00
32	3/31/2016	$1,021,000.00
33	12/31/2015	$992,000.00
34	9/30/2015	$678,000.00
35	6/30/2015	$968,000.00
36	3/31/2015	$992,000.00
37	12/31/2014	$1,395,000.00
38	9/30/2014	$1,943,000.00
39	6/30/2014	$1,963,000.00
40	3/31/2014	$2,045,000.00
41	12/31/2013	$1,487,000.00
42	9/30/2013	$2,101,000.00
43	6/30/2013	$1,332,000.00
44	3/31/2013	$1,686,000.00
45	12/31/2012	$1,302,000.00
46	9/30/2012	$2,760,000.00
47	6/30/2012	$4,201,000.00
48	3/31/2012	$4,814,000.00
49	12/31/2011	$4,488,000.00
50	12/31/2010	$2,817,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$108,000.00
2	9/30/2023	$108,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$108,000.00
5	12/31/2022	$108,000.00
6	9/30/2022	$49,000.00
7	6/30/2022	$49,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	$49,000.00
10	9/30/2021	$49,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	$77,000.00
13	12/31/2020	$77,000.00
14	9/30/2020	$77,000.00
15	6/30/2020	$77,000.00
16	3/31/2020	$104,000.00
17	12/31/2019	$7,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$10,000.00
20	3/31/2019	$58,000.00
21	12/31/2018	$165,000.00
22	9/30/2018	$159,000.00
23	6/30/2018	$214,000.00
24	3/31/2018	$158,000.00
25	12/31/2017	$215,000.00
26	9/30/2017	$159,000.00
27	6/30/2017	$84,000.00
28	3/31/2017	$142,000.00
29	12/31/2016	$118,000.00
30	9/30/2016	$520,000.00
31	6/30/2016	$258,000.00
32	3/31/2016	$272,000.00
33	12/31/2015	$262,000.00
34	9/30/2015	$182,000.00
35	6/30/2015	$182,000.00
36	3/31/2015	$182,000.00
37	12/31/2014	$84,000.00
38	9/30/2014	$575,000.00
39	6/30/2014	$452,000.00
40	3/31/2014	$577,000.00
41	12/31/2013	$763,000.00
42	9/30/2013	$802,000.00
43	6/30/2013	$458,000.00
44	3/31/2013	$629,000.00
45	12/31/2012	$588,000.00
46	9/30/2012	$1,887,000.00
47	6/30/2012	$1,947,000.00
48	12/31/2011	$2,779,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$1,500,000.00
11	12/31/2020	$1,500,000.00
12	9/30/2018	$1,443,000.00
13	6/30/2018	$1,397,000.00
14	12/31/2017	$1,379,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	--
3	6/30/2023	$6,000.00
4	3/31/2023	$36,000.00
5	12/31/2022	$91,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$73,000.00
8	3/31/2022	$160,000.00
9	12/31/2021	$65,000.00
10	9/30/2021	$77,000.00
11	6/30/2021	$98,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$82,000.00
14	9/30/2020	$28,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	$26,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$157,000.00
20	3/31/2019	$158,000.00
21	12/31/2018	$47,000.00
22	9/30/2018	$79,000.00
23	6/30/2018	$62,000.00
24	3/31/2018	$123,000.00
25	12/31/2017	$53,000.00
26	9/30/2017	$110,000.00
27	6/30/2017	$227,000.00
28	3/31/2017	$163,000.00
29	12/31/2016	$59,000.00
30	9/30/2016	$128,000.00
31	6/30/2016	$153,000.00
32	3/31/2016	$37,000.00
33	12/31/2015	--
34	9/30/2015	$11,000.00
35	6/30/2015	$122,000.00
36	3/31/2015	$20,000.00
37	12/31/2014	$65,000.00
38	9/30/2014	$17,000.00
39	6/30/2014	$229,000.00
40	3/31/2014	$109,000.00
41	12/31/2013	$31,000.00
42	9/30/2013	$235,000.00
43	6/30/2013	$155,000.00
44	3/31/2013	$112,000.00
45	12/31/2012	$52,000.00
46	6/30/2012	$48,000.00
47	12/31/2011	$54,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$4,172,000.00
2	9/30/2023	$3,266,000.00
3	6/30/2023	$2,209,000.00
4	3/31/2023	$1,089,000.00
5	12/31/2022	$1,441,000.00
6	9/30/2022	$436,000.00
7	6/30/2022	$182,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$459,000.00
10	9/30/2021	$424,000.00
11	6/30/2021	$382,000.00
12	3/31/2021	$177,000.00
13	12/31/2020	$405,000.00
14	9/30/2020	$39,000.00
15	6/30/2020	$57,000.00
16	3/31/2020	$266,000.00
17	12/31/2019	$1,287,000.00
18	9/30/2019	$480,000.00
19	6/30/2019	$450,000.00
20	3/31/2019	$231,000.00
21	12/31/2018	$671,000.00
22	9/30/2018	$444,000.00
23	6/30/2018	$245,000.00
24	3/31/2018	$71,000.00
25	12/31/2017	$147,000.00
26	9/30/2017	$96,000.00
27	6/30/2017	$68,000.00
28	3/31/2017	$18,000.00
29	12/31/2016	$60,000.00
30	9/30/2016	$12,000.00
31	6/30/2016	$13,000.00
32	3/31/2016	$15,000.00
33	12/31/2015	$19,000.00
34	9/30/2015	$12,000.00
35	6/30/2015	$4,000.00
36	3/31/2015	$4,000.00
37	12/31/2014	$18,000.00
38	9/30/2014	$3,000.00
39	6/30/2014	$3,000.00
40	3/31/2014	$9,000.00
41	12/31/2013	$60,000.00
42	9/30/2013	$53,000.00
43	6/30/2013	$43,000.00
44	3/31/2013	$27,000.00
45	12/31/2012	$252,000.00
46	9/30/2012	$61,000.00
47	6/30/2012	$149,000.00
48	3/31/2012	$75,000.00
49	12/31/2011	$273,000.00
50	9/30/2011	$76,000.00
51	6/30/2011	$71,000.00
52	3/31/2011	$49,000.00
53	12/31/2010	$166,000.00
54	12/31/2009	$180,000.00

Financials: InvestmentsAndOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$18,013,000.00
2	6/30/2023	$21,378,000.00
3	3/31/2023	$21,310,000.00
4	12/31/2022	$20,510,000.00
5	9/30/2022	$20,510,000.00
6	6/30/2022	$19,302,000.00
7	3/31/2022	$19,002,000.00
8	12/31/2021	$14,002,000.00
9	9/30/2021	$12,763,000.00
10	6/30/2021	$3,400,000.00
11	3/31/2021	$2,350,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	12/31/2019	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$6,310,000.00
2	9/30/2023	$5,278,000.00
3	6/30/2023	$3,660,000.00
4	3/31/2023	$1,830,000.00
5	12/31/2022	$7,379,000.00
6	9/30/2022	$1,831,000.00
7	6/30/2022	$3,718,000.00
8	3/31/2022	$1,879,000.00
9	12/31/2021	$4,572,000.00
10	9/30/2021	$1,088,000.00
11	6/30/2021	$2,128,000.00
12	3/31/2021	$1,058,000.00
13	12/31/2020	$4,024,000.00
14	9/30/2020	$3,252,000.00
15	6/30/2020	$2,192,000.00
16	3/31/2020	$1,098,000.00
17	12/31/2019	$3,826,000.00
18	9/30/2019	$933,000.00
19	6/30/2019	$903,000.00
20	3/31/2019	$1,025,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$18,220,000.00
2	9/30/2023	$22,449,000.00
3	6/30/2023	$48,517,000.00
4	3/31/2023	$50,411,000.00
5	12/31/2022	$52,293,000.00
6	9/30/2022	$54,140,000.00
7	6/30/2022	$55,981,000.00
8	3/31/2022	$57,795,000.00
9	12/31/2021	$58,816,000.00
10	9/30/2021	$28,146,000.00
11	6/30/2021	$29,198,000.00
12	3/31/2021	$30,251,000.00
13	12/31/2020	$31,291,000.00
14	9/30/2020	$32,313,000.00
15	6/30/2020	$33,333,000.00
16	3/31/2020	$33,753,000.00
17	12/31/2019	$34,106,000.00
18	9/30/2019	$34,931,000.00
19	6/30/2019	$35,755,000.00
20	3/31/2019	$36,576,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$318,000.00
2	12/31/2022	$14,871,000.00
3	12/31/2021	$20,718,000.00
4	12/31/2020	$8,626,000.00
5	3/31/2020	$13,494,000.00
6	12/31/2019	$13,493,000.00
7	9/30/2019	$18,220,000.00
8	6/30/2019	$18,220,000.00
9	3/31/2019	$18,220,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,727,000.00
2	9/30/2023	$4,727,000.00
3	6/30/2023	$7,783,000.00
4	3/31/2023	$7,783,000.00
5	12/31/2022	$7,568,000.00
6	9/30/2022	$7,568,000.00
7	6/30/2022	$7,568,000.00
8	3/31/2022	$7,571,000.00
9	12/31/2021	$6,500,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$4,285,000.00
12	3/31/2021	$4,285,000.00
13	12/31/2020	$4,197,000.00
14	9/30/2020	$4,197,000.00
15	6/30/2020	$4,197,000.00
16	12/31/2019	$2,816,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$760,000.00
2	12/31/2022	$5,835,000.00
3	12/31/2021	$8,235,000.00
4	12/31/2020	$4,868,000.00
5	3/31/2020	$4,726,000.00
6	12/31/2019	$4,726,000.00
7	9/30/2019	$4,589,000.00
8	6/30/2019	$4,589,000.00
9	3/31/2019	$4,589,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,533,000.00
2	9/30/2023	$2,533,000.00
3	6/30/2023	$5,835,000.00
4	3/31/2023	$5,835,000.00
5	12/31/2022	$8,232,000.00
6	9/30/2022	$8,232,000.00
7	6/30/2022	$8,232,000.00
8	3/31/2022	$8,235,000.00
9	12/31/2021	$8,007,000.00
10	9/30/2021	$4,868,000.00
11	6/30/2021	$4,868,000.00
12	3/31/2021	$4,868,000.00
13	12/31/2020	$4,726,000.00
14	9/30/2020	$4,726,000.00
15	6/30/2020	$4,726,000.00
16	3/31/2020	$4,589,000.00
17	12/31/2019	$4,589,000.00
18	9/30/2019	$4,285,000.00
19	6/30/2019	$4,285,000.00
20	3/31/2019	$4,285,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,014,000.00
2	9/30/2023	$5,014,000.00
3	6/30/2023	$8,232,000.00
4	3/31/2023	$8,232,000.00
5	12/31/2022	$8,004,000.00
6	9/30/2022	$8,004,000.00
7	6/30/2022	$8,004,000.00
8	3/31/2022	$8,007,000.00
9	12/31/2021	$7,785,000.00
10	9/30/2021	$4,726,000.00
11	6/30/2021	$4,726,000.00
12	3/31/2021	$4,726,000.00
13	12/31/2020	$4,589,000.00
14	9/30/2020	$4,589,000.00
15	6/30/2020	$4,589,000.00
16	3/31/2020	$4,285,000.00
17	12/31/2019	$4,285,000.00
18	9/30/2019	$4,197,000.00
19	6/30/2019	$4,197,000.00
20	3/31/2019	$4,197,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,868,000.00
2	9/30/2023	$4,868,000.00
3	6/30/2023	$8,004,000.00
4	3/31/2023	$8,004,000.00
5	12/31/2022	$7,783,000.00
6	9/30/2022	$7,783,000.00
7	6/30/2022	$7,783,000.00
8	3/31/2022	$7,785,000.00
9	12/31/2021	$7,571,000.00
10	9/30/2021	$4,589,000.00
11	6/30/2021	$4,589,000.00
12	3/31/2021	$4,589,000.00
13	12/31/2020	$4,285,000.00
14	9/30/2020	$4,285,000.00
15	6/30/2020	$4,285,000.00
16	3/31/2020	$4,197,000.00
17	12/31/2019	$4,197,000.00
18	9/30/2019	$2,816,000.00
19	6/30/2019	$2,816,000.00
20	3/31/2019	$2,816,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,229,000.00
2	6/30/2023	$3,793,000.00
3	3/31/2023	$5,686,000.00
4	9/30/2022	$1,847,000.00
5	6/30/2022	$3,688,000.00
6	3/31/2022	$5,478,000.00
7	9/30/2021	$1,052,000.00
8	6/30/2021	$2,104,000.00
9	3/31/2021	$3,156,000.00
10	9/30/2020	$1,022,000.00
11	6/30/2020	$2,042,000.00
12	3/31/2020	$2,462,000.00
13	9/30/2019	$824,000.00
14	6/30/2019	$1,648,000.00
15	3/31/2019	$2,469,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,196,000.00
2	9/30/2023	$2,470,000.00
3	6/30/2023	$7,512,000.00
4	3/31/2023	$8,074,000.00
5	12/31/2022	$8,655,000.00
6	9/30/2022	$9,255,000.00
7	6/30/2022	$9,872,000.00
8	3/31/2022	$10,514,000.00
9	12/31/2021	$11,162,000.00
10	9/30/2021	$5,146,000.00
11	6/30/2021	$5,534,000.00
12	3/31/2021	$5,932,000.00
13	12/31/2020	$6,340,000.00
14	9/30/2020	$6,758,000.00
15	6/30/2020	$7,186,000.00
16	3/31/2020	$7,619,000.00
17	12/31/2019	$8,048,000.00
18	9/30/2019	$8,484,000.00
19	6/30/2019	$8,925,000.00
20	3/31/2019	$9,352,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$49,946,000.00
2	9/30/2023	$62,949,000.00
3	6/30/2023	$82,630,000.00
4	3/31/2023	$92,052,000.00
5	12/31/2022	$105,596,000.00
6	9/30/2022	$81,157,000.00
7	6/30/2022	$75,511,000.00
8	3/31/2022	$76,639,000.00
9	12/31/2021	$81,992,000.00
10	9/30/2021	$58,496,000.00
11	6/30/2021	$49,537,000.00
12	3/31/2021	$48,431,000.00
13	12/31/2020	$51,543,000.00
14	9/30/2020	$47,218,000.00
15	6/30/2020	$46,997,000.00
16	3/31/2020	$50,406,000.00
17	12/31/2019	$43,556,000.00
18	9/30/2019	$43,688,000.00
19	6/30/2019	$48,109,000.00
20	3/31/2019	$49,913,000.00
21	12/31/2018	$22,977,000.00
22	9/30/2018	$23,827,000.00
23	6/30/2018	$23,427,000.00
24	3/31/2018	$29,438,000.00
25	12/31/2017	$29,078,000.00
26	9/30/2017	$22,009,000.00
27	6/30/2017	$19,147,000.00
28	3/31/2017	$18,951,000.00
29	12/31/2016	$16,549,000.00
30	9/30/2016	$15,674,000.00
31	6/30/2016	$17,176,000.00
32	12/31/2015	$21,768,000.00
33	9/30/2014	$19,585,000.00
34	6/30/2014	$15,915,000.00
35	3/31/2014	$19,388,000.00
36	12/31/2013	$17,357,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$136,561,000.00
2	9/30/2023	$154,455,000.00
3	6/30/2023	$206,761,000.00
4	3/31/2023	$218,068,000.00
5	12/31/2022	$250,393,000.00
6	9/30/2022	$235,288,000.00
7	6/30/2022	$234,970,000.00
8	3/31/2022	$235,274,000.00
9	12/31/2021	$246,383,000.00
10	9/30/2021	$227,551,000.00
11	6/30/2021	$212,310,000.00
12	3/31/2021	$212,170,000.00
13	12/31/2020	$221,646,000.00
14	9/30/2020	$138,019,000.00
15	6/30/2020	$141,783,000.00
16	3/31/2020	$149,472,000.00
17	12/31/2019	$149,073,000.00
18	9/30/2019	$146,196,000.00
19	6/30/2019	$146,793,000.00
20	3/31/2019	$101,123,000.00
21	12/31/2018	$79,283,000.00
22	9/30/2018	$78,600,000.00
23	6/30/2018	$75,957,000.00
24	3/31/2018	$44,506,000.00
25	12/31/2017	$53,625,000.00
26	9/30/2017	$44,101,000.00
27	6/30/2017	$49,784,000.00
28	3/31/2017	$30,631,000.00
29	12/31/2016	$35,648,000.00
30	9/30/2016	$38,511,000.00
31	6/30/2016	$36,856,000.00
32	3/31/2016	$39,188,000.00
33	12/31/2015	$44,647,000.00
34	9/30/2015	$44,340,000.00
35	6/30/2015	$35,292,000.00
36	3/31/2015	$41,421,000.00
37	12/31/2014	$48,122,000.00
38	9/30/2014	$44,792,000.00
39	6/30/2014	$45,243,000.00
40	3/31/2014	$55,959,000.00
41	12/31/2013	$58,840,000.00
42	9/30/2013	$66,436,000.00
43	6/30/2013	$75,606,000.00
44	3/31/2013	$93,642,000.00
45	12/31/2012	$99,965,000.00
46	9/30/2012	$119,036,000.00
47	6/30/2012	$117,672,000.00
48	3/31/2012	$134,601,000.00
49	12/31/2011	$135,922,000.00
50	12/31/2010	$141,300,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$35,830,000.00
2	9/30/2023	$38,415,000.00
3	6/30/2023	$35,736,000.00
4	3/31/2023	$38,311,000.00
5	12/31/2022	$49,066,000.00
6	9/30/2022	$31,908,000.00
7	6/30/2022	$30,014,000.00
8	3/31/2022	$29,495,000.00
9	12/31/2021	$33,371,000.00
10	9/30/2021	$33,480,000.00
11	6/30/2021	$24,090,000.00
12	3/31/2021	$22,553,000.00
13	12/31/2020	$24,981,000.00
14	9/30/2020	$20,496,000.00
15	6/30/2020	$18,944,000.00
16	3/31/2020	$22,282,000.00
17	12/31/2019	$15,388,000.00
18	9/30/2019	$14,923,000.00
19	6/30/2019	$17,491,000.00
20	3/31/2019	$18,654,000.00
21	12/31/2018	$18,113,000.00
22	9/30/2018	$17,628,000.00
23	6/30/2018	$16,410,000.00
24	3/31/2018	$21,553,000.00
25	12/31/2017	$24,952,000.00
26	9/30/2017	$17,074,000.00
27	6/30/2017	$13,227,000.00
28	3/31/2017	$13,526,000.00
29	12/31/2016	$12,367,000.00
30	9/30/2016	$11,707,000.00
31	6/30/2016	$12,442,000.00
32	3/31/2016	$16,484,000.00
33	12/31/2015	$14,841,000.00
34	9/30/2015	$12,828,000.00
35	6/30/2015	$11,360,000.00
36	3/31/2015	$11,870,000.00
37	12/31/2014	$13,735,000.00
38	9/30/2014	$11,004,000.00
39	6/30/2014	$10,794,000.00
40	3/31/2014	$13,090,000.00
41	12/31/2013	$11,199,000.00
42	9/30/2013	$9,218,000.00
43	6/30/2013	$11,145,000.00
44	3/31/2013	$17,775,000.00
45	12/31/2012	$16,283,000.00
46	9/30/2012	$20,700,000.00
47	6/30/2012	$19,645,000.00
48	3/31/2012	$33,248,000.00
49	12/31/2011	$28,292,000.00
50	12/31/2010	$27,484,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	3/31/2023	$100,200,000.00
2	12/31/2022	$77,300,000.00
3	3/31/2022	$72,100,000.00
4	12/31/2021	$86,100,000.00
5	12/31/2020	$127,600,000.00
6	12/31/2019	$71,200,000.00
7	12/31/2018	$31,200,000.00
8	3/31/2018	$6,800,000.00
9	12/31/2017	$6,800,000.00
10	9/30/2017	$6,300,000.00
11	6/30/2017	$10,700,000.00
12	3/31/2017	$11,200,000.00
13	12/31/2016	$11,200,000.00
14	9/30/2016	$11,200,000.00
15	6/30/2016	$11,100,000.00
16	3/31/2016	$11,100,000.00
17	12/31/2015	$11,100,000.00
18	9/30/2015	$11,100,000.00
19	6/30/2015	$12,600,000.00
20	3/31/2015	$14,600,000.00
21	12/31/2014	$14,602,000.00
22	9/30/2014	$14,600,000.00
23	6/30/2014	$15,600,000.00
24	3/31/2014	$14,592,000.00
25	12/31/2013	$16,089,000.00
26	9/30/2013	$21,100,000.00
27	6/30/2013	$24,000,000.00
28	3/31/2013	$17,900,000.00
29	12/31/2012	$24,800,000.00
30	9/30/2012	$19,700,000.00
31	6/30/2012	$12,100,000.00
32	12/31/2011	$18,900,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$8,167,000.00
2	9/30/2023	$8,167,000.00
3	6/30/2023	$8,275,000.00
4	3/31/2023	$1,352,000.00
5	12/31/2022	$-575,000.00
6	9/30/2022	$-914,000.00
7	6/30/2022	$-1,047,000.00
8	3/31/2022	$-1,280,000.00
9	12/31/2021	$3,767,000.00
10	9/30/2021	$1,341,000.00
11	6/30/2021	$473,000.00
12	3/31/2021	$17,000.00
13	12/31/2020	$80,808,000.00
14	9/30/2020	$-778,000.00
15	6/30/2020	$-903,000.00
16	3/31/2020	$-1,019,000.00
17	12/31/2019	$53,961,000.00
18	9/30/2019	$51,539,000.00
19	6/30/2019	$49,851,000.00
20	3/31/2019	$-2,082,000.00
21	12/31/2018	$38,569,000.00
22	9/30/2018	$38,318,000.00
23	6/30/2018	$35,918,000.00
24	3/31/2018	$-2,764,000.00
25	12/31/2017	$21,650,000.00
26	9/30/2017	$21,617,000.00
27	6/30/2017	$21,737,000.00
28	3/31/2017	$-1,547,000.00
29	12/31/2016	$-490,000.00
30	9/30/2016	$-584,000.00
31	6/30/2016	$-661,000.00
32	3/31/2016	$-1,091,000.00
33	12/31/2015	$-1,524,000.00
34	9/30/2015	$-1,577,000.00
35	6/30/2015	$-1,616,000.00
36	3/31/2015	$-433,000.00
37	12/31/2014	$-611,000.00
38	9/30/2014	$-635,000.00
39	6/30/2014	$-281,000.00
40	3/31/2014	$-168,000.00
41	12/31/2013	$-147,000.00
42	9/30/2013	$288,000.00
43	6/30/2013	$281,000.00
44	3/31/2013	$263,000.00
45	12/31/2012	$1,257,000.00
46	9/30/2012	$894,000.00
47	6/30/2012	$287,000.00
48	3/31/2012	$94,000.00
49	12/31/2011	$2,579,000.00
50	9/30/2011	$2,476,000.00
51	6/30/2011	$2,390,000.00
52	3/31/2011	$1,485,000.00
53	12/31/2010	$62,239,000.00
54	12/31/2009	$39,997,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,858,000.00
2	9/30/2023	$-5,962,000.00
3	6/30/2023	$-4,855,000.00
4	3/31/2023	$-3,284,000.00
5	12/31/2022	$-13,578,000.00
6	9/30/2022	$-13,611,000.00
7	6/30/2022	$-12,302,000.00
8	3/31/2022	$-10,082,000.00
9	12/31/2021	$-21,422,000.00
10	9/30/2021	$-15,942,000.00
11	6/30/2021	$-4,945,000.00
12	3/31/2021	$-2,533,000.00
13	12/31/2020	$-5,748,000.00
14	9/30/2020	$-3,260,000.00
15	6/30/2020	$-2,490,000.00
16	3/31/2020	$-761,000.00
17	12/31/2019	$-3,665,000.00
18	9/30/2019	$-3,251,000.00
19	6/30/2019	$-1,257,000.00
20	3/31/2019	$-445,000.00
21	12/31/2018	$-2,766,000.00
22	9/30/2018	$-2,073,000.00
23	6/30/2018	$-1,472,000.00
24	3/31/2018	$-16,000.00
25	12/31/2017	$-908,000.00
26	9/30/2017	$-738,000.00
27	6/30/2017	$-677,000.00
28	3/31/2017	$-161,000.00
29	12/31/2016	$-846,000.00
30	9/30/2016	$-748,000.00
31	6/30/2016	$-447,000.00
32	3/31/2016	$-238,000.00
33	12/31/2015	$-1,257,000.00
34	9/30/2015	$-465,000.00
35	6/30/2015	$-253,000.00
36	3/31/2015	$-57,000.00
37	12/31/2014	$4,647,000.00
38	9/30/2014	$4,680,000.00
39	6/30/2014	$4,580,000.00
40	3/31/2014	$3,606,000.00
41	12/31/2013	$13,272,000.00
42	9/30/2013	$13,713,000.00
43	6/30/2013	$10,668,000.00
44	3/31/2013	$2,452,000.00
45	12/31/2012	$16,711,000.00
46	9/30/2012	$5,906,000.00
47	6/30/2012	$-6,228,000.00
48	3/31/2012	$-9,000.00
49	12/31/2011	$-48,808,000.00
50	9/30/2011	$-47,251,000.00
51	6/30/2011	$-42,385,000.00
52	3/31/2011	$-28,041,000.00
53	12/31/2010	$-5,166,000.00
54	12/31/2009	$-20,958,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-52,638,000.00
2	9/30/2023	$-41,601,000.00
3	6/30/2023	$-25,299,000.00
4	3/31/2023	$-9,212,000.00
5	12/31/2022	$11,284,000.00
6	9/30/2022	$6,367,000.00
7	6/30/2022	$-13,367,000.00
8	3/31/2022	$-11,186,000.00
9	12/31/2021	$-14,267,000.00
10	9/30/2021	$-14,927,000.00
11	6/30/2021	$-14,735,000.00
12	3/31/2021	$-6,440,000.00
13	12/31/2020	$-16,464,000.00
14	9/30/2020	$-14,972,000.00
15	6/30/2020	$-11,498,000.00
16	3/31/2020	$-1,425,000.00
17	12/31/2019	$-12,560,000.00
18	9/30/2019	$-8,899,000.00
19	6/30/2019	$-7,909,000.00
20	3/31/2019	$-2,851,000.00
21	12/31/2018	$-14,094,000.00
22	9/30/2018	$-13,374,000.00
23	6/30/2018	$-12,141,000.00
24	3/31/2018	$-4,185,000.00
25	12/31/2017	$-8,755,000.00
26	9/30/2017	$-16,368,000.00
27	6/30/2017	$-11,558,000.00
28	3/31/2017	$-3,566,000.00
29	12/31/2016	$-2,701,000.00
30	9/30/2016	$-7,023,000.00
31	6/30/2016	$187,000.00
32	3/31/2016	$219,000.00
33	12/31/2015	$-433,000.00
34	9/30/2015	$-7,482,000.00
35	6/30/2015	$-8,020,000.00
36	3/31/2015	$-3,838,000.00
37	12/31/2014	$321,000.00
38	9/30/2014	$-4,653,000.00
39	6/30/2014	$-6,339,000.00
40	3/31/2014	$-2,405,000.00
41	12/31/2013	$-22,998,000.00
42	9/30/2013	$-19,093,000.00
43	6/30/2013	$-10,560,000.00
44	3/31/2013	$-3,487,000.00
45	12/31/2012	$-11,892,000.00
46	9/30/2012	$-7,155,000.00
47	6/30/2012	$-3,292,000.00
48	3/31/2012	$593,000.00
49	12/31/2011	$-490,000.00
50	9/30/2011	$2,406,000.00
51	6/30/2011	$-343,000.00
52	3/31/2011	$7,286,000.00
53	12/31/2010	$-16,383,000.00
54	12/31/2009	$-8,786,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-76,240,000.00
2	9/30/2023	$-69,048,000.00
3	6/30/2023	$-34,140,000.00
4	3/31/2023	$-22,617,000.00
5	12/31/2022	$-33,592,000.00
6	9/30/2022	$-9,992,000.00
7	6/30/2022	$-10,996,000.00
8	3/31/2022	$-8,356,000.00
9	12/31/2021	$-21,279,000.00
10	9/30/2021	$-11,089,000.00
11	6/30/2021	$-4,265,000.00
12	3/31/2021	$-9,068,000.00
13	12/31/2020	$-24,010,000.00
14	9/30/2020	$-6,094,000.00
15	6/30/2020	$-13,996,000.00
16	3/31/2020	$-7,652,000.00
17	12/31/2019	$-11,935,000.00
18	9/30/2019	$-11,300,000.00
19	6/30/2019	$-11,643,000.00
20	3/31/2019	$-5,136,000.00
21	12/31/2018	$-10,878,000.00
22	9/30/2018	$-10,417,000.00
23	6/30/2018	$-3,735,000.00
24	3/31/2018	$-4,694,000.00
25	12/31/2017	$-22,996,000.00
26	9/30/2017	$-23,966,000.00
27	6/30/2017	$-13,740,000.00
28	3/31/2017	$-7,460,000.00
29	12/31/2016	$-8,558,000.00
30	9/30/2016	$-3,298,000.00
31	6/30/2016	$2,239,000.00
32	3/31/2016	$-6,974,000.00
33	12/31/2015	$-7,581,000.00
34	9/30/2015	$5,394,000.00
35	6/30/2015	$-5,360,000.00
36	3/31/2015	$-5,562,000.00
37	12/31/2014	$-19,071,000.00
38	9/30/2014	$-19,416,000.00
39	6/30/2014	$-8,479,000.00
40	3/31/2014	$-6,375,000.00
41	12/31/2013	$-41,303,000.00
42	9/30/2013	$-31,489,000.00
43	6/30/2013	$-12,605,000.00
44	3/31/2013	$-9,623,000.00
45	12/31/2012	$-15,539,000.00
46	9/30/2012	$-2,309,000.00
47	6/30/2012	$-5,519,000.00
48	3/31/2012	$-7,490,000.00
49	12/31/2011	$-16,550,000.00
50	9/30/2011	$-2,742,000.00
51	6/30/2011	$-5,040,000.00
52	3/31/2011	$-3,471,000.00
53	12/31/2010	$-8,541,000.00
54	12/31/2009	$-20,289,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$19,993,000.00
2	9/30/2023	$19,226,000.00
3	6/30/2023	$21,745,000.00
4	3/31/2023	$20,180,000.00
5	12/31/2022	$41,036,000.00
6	9/30/2022	$29,884,000.00
7	6/30/2022	$49,030,000.00
8	3/31/2022	$44,532,000.00
9	12/31/2021	$38,068,000.00
10	9/30/2021	$48,545,000.00
11	6/30/2021	$36,433,000.00
12	3/31/2021	$27,809,000.00
13	12/31/2020	$29,362,000.00
14	9/30/2020	$26,671,000.00
15	6/30/2020	$26,447,000.00
16	3/31/2020	$22,952,000.00
17	12/31/2019	$20,189,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2012	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	12/31/2018	$2.00
19	9/30/2017	$1.00
20	6/30/2017	$1.00
21	3/31/2017	$1.00
22	9/30/2016	$1.00
23	6/30/2016	$1.00
24	3/31/2016	$1.00
25	9/30/2015	$1.00
26	6/30/2015	$1.00
27	3/31/2015	$1.00
28	9/30/2014	$1.00
29	6/30/2014	$1.00
30	3/31/2014	$1.00
31	9/30/2013	$1.00
32	6/30/2013	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-68,069,000.00
2	9/30/2023	$-68,350,000.00
3	6/30/2023	$-36,291,000.00
4	3/31/2023	$-23,665,000.00
5	12/31/2022	$-34,881,000.00
6	9/30/2022	$-21,631,000.00
7	6/30/2022	$-10,995,000.00
8	3/31/2022	$-8,386,000.00
9	12/31/2021	$-22,697,000.00
10	9/30/2021	$-12,312,000.00
11	6/30/2021	$-13,641,000.00
12	3/31/2021	$-9,155,000.00
13	12/31/2020	$-23,920,000.00
14	9/30/2020	$-19,996,000.00
15	6/30/2020	$-6,107,000.00
16	3/31/2020	$-7,827,000.00
17	12/31/2019	$-12,549,000.00
18	9/30/2019	$-11,602,000.00
19	6/30/2019	$-6,623,000.00
20	3/31/2019	$-5,239,000.00
21	12/31/2018	$-11,295,000.00
22	9/30/2018	$-10,651,000.00
23	6/30/2018	$-8,545,000.00
24	3/31/2018	$-4,707,000.00
25	12/31/2017	$-22,970,000.00
26	9/30/2017	$-10,036,000.00
27	6/30/2017	$-13,814,000.00
28	3/31/2017	$-7,476,000.00
29	12/31/2016	$-8,564,000.00
30	9/30/2016	$1,418,000.00
31	6/30/2016	$2,249,000.00
32	3/31/2016	$-6,981,000.00
33	12/31/2015	$-7,770,000.00
34	9/30/2015	$-5,537,000.00
35	6/30/2015	$-5,698,000.00
36	3/31/2015	$-5,529,000.00
37	12/31/2014	$-19,111,000.00
38	9/30/2014	$-4,255,000.00
39	6/30/2014	$-15,307,000.00
40	3/31/2014	$-6,396,000.00
41	12/31/2013	$-41,146,000.00
42	9/30/2013	$-9,214,000.00
43	6/30/2013	$-12,450,000.00
44	3/31/2013	$-9,630,000.00
45	12/31/2012	$-30,513,000.00
46	9/30/2012	$-14,765,000.00
47	6/30/2012	$-12,609,000.00
48	3/31/2012	$-7,250,000.00
49	12/31/2011	$-15,907,000.00
50	9/30/2011	$-2,333,000.00
51	6/30/2011	$-5,292,000.00
52	3/31/2011	$-3,379,000.00
53	12/31/2010	$-7,124,000.00
54	12/31/2009	$-18,366,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$6,310,000.00
2	9/30/2023	$5,278,000.00
3	6/30/2023	$3,660,000.00
4	3/31/2023	$1,830,000.00
5	12/31/2022	$7,321,000.00
6	9/30/2022	$5,491,000.00
7	6/30/2022	$3,660,000.00
8	3/31/2022	$1,831,000.00
9	12/31/2021	$4,396,000.00
10	9/30/2021	$3,097,000.00
11	6/30/2021	$2,065,000.00
12	3/31/2021	$1,032,000.00
13	12/31/2020	$3,879,000.00
14	9/30/2020	$1,033,000.00
15	6/30/2020	$1,032,000.00
16	3/31/2020	$1,068,000.00
17	12/31/2019	$4,556,000.00
18	9/30/2019	$1,139,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$1,178,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$2,997,000.00
2	9/30/2023	$2,997,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,024,000.00
2	9/30/2023	$19,979,000.00
3	6/30/2023	$41,005,000.00
4	3/31/2023	$42,337,000.00
5	12/31/2022	$43,638,000.00
6	9/30/2022	$44,885,000.00
7	6/30/2022	$46,109,000.00
8	3/31/2022	$47,281,000.00
9	12/31/2021	$47,654,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$23,664,000.00
12	3/31/2021	$24,319,000.00
13	12/31/2020	$24,951,000.00
14	9/30/2020	$25,555,000.00
15	6/30/2020	$26,147,000.00
16	3/31/2020	$26,134,000.00
17	12/31/2019	$26,058,000.00
18	9/30/2019	$26,447,000.00
19	6/30/2019	$26,830,000.00
20	3/31/2019	$27,224,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$10,121,000.00
2	9/30/2023	$6,764,000.00
3	6/30/2023	$5,626,000.00
4	3/31/2023	$5,492,000.00
5	12/31/2022	$13,728,000.00
6	9/30/2022	$5,230,000.00
7	6/30/2022	$5,103,000.00
8	3/31/2022	$4,927,000.00
9	12/31/2021	$4,093,000.00
10	9/30/2021	$2,782,000.00
11	6/30/2021	$2,672,000.00
12	3/31/2021	$2,618,000.00
13	12/31/2020	$2,627,000.00
14	9/30/2020	$2,554,000.00
15	6/30/2020	$2,482,000.00
16	3/31/2020	$1,815,000.00
17	12/31/2019	$1,107,000.00
18	9/30/2019	$893,000.00
19	6/30/2019	$683,000.00
20	3/31/2019	$1,091,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$12,243,000.00
2	9/30/2023	$13,215,000.00
3	6/30/2023	$35,379,000.00
4	3/31/2023	$36,845,000.00
5	12/31/2022	$38,278,000.00
6	9/30/2022	$39,655,000.00
7	6/30/2022	$41,006,000.00
8	3/31/2022	$42,354,000.00
9	12/31/2021	$43,561,000.00
10	9/30/2021	$20,218,000.00
11	6/30/2021	$20,992,000.00
12	3/31/2021	$21,701,000.00
13	12/31/2020	$22,324,000.00
14	9/30/2020	$23,001,000.00
15	6/30/2020	$23,665,000.00
16	3/31/2020	$24,319,000.00
17	12/31/2019	$24,951,000.00
18	9/30/2019	$25,554,000.00
19	6/30/2019	$26,147,000.00
20	3/31/2019	$26,133,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$9,897,000.00
2	9/30/2023	$5,668,000.00
3	6/30/2023	$3,775,000.00
4	3/31/2023	$1,882,000.00
5	12/31/2022	$6,506,000.00
6	9/30/2022	$4,658,000.00
7	6/30/2022	$2,817,000.00
8	3/31/2022	$1,022,000.00
9	12/31/2021	$4,197,000.00
10	9/30/2021	$3,145,000.00
11	6/30/2021	$2,093,000.00
12	3/31/2021	$1,042,000.00
13	12/31/2020	$2,816,000.00
14	9/30/2020	$1,795,000.00
15	6/30/2020	$774,000.00
16	3/31/2020	$354,000.00
17	12/31/2019	$3,279,000.00
18	9/30/2019	$2,456,000.00
19	6/30/2019	$1,633,000.00
20	3/31/2019	$812,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,137,000.00
2	9/30/2023	$13,895,000.00
3	6/30/2023	$36,745,000.00
4	3/31/2023	$38,013,000.00
5	12/31/2022	$39,263,000.00
6	9/30/2022	$40,493,000.00
7	6/30/2022	$41,706,000.00
8	3/31/2022	$42,912,000.00
9	12/31/2021	$44,095,000.00
10	9/30/2021	$19,478,000.00
11	6/30/2021	$20,124,000.00
12	3/31/2021	$20,758,000.00
13	12/31/2020	$21,382,000.00
14	9/30/2020	$21,996,000.00
15	6/30/2020	$22,599,000.00
16	3/31/2020	$23,199,000.00
17	12/31/2019	$23,837,000.00
18	9/30/2019	$24,542,000.00
19	6/30/2019	$25,240,000.00
20	3/31/2019	$25,913,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$4,405,000.00
2	9/30/2023	$3,647,000.00
3	6/30/2023	$2,517,000.00
4	3/31/2023	$1,249,000.00
5	12/31/2022	$4,849,000.00
6	9/30/2022	$3,618,000.00
7	6/30/2022	$2,406,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$2,834,000.00
10	9/30/2021	$1,980,000.00
11	6/30/2021	$1,309,000.00
12	3/31/2021	$649,000.00
13	9/30/2020	$1,964,000.00
14	6/30/2020	$1,336,000.00
15	3/31/2020	$692,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07
21	12/31/2018	$0.07

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,003,000.00
2	9/30/2023	$1,003,000.00
3	6/30/2023	$821,000.00
4	3/31/2023	$1,188,000.00
5	12/31/2022	$932,000.00
6	9/30/2022	$1,143,000.00
7	6/30/2022	$529,000.00
8	3/31/2022	$356,000.00
9	12/31/2021	$676,000.00
10	9/30/2021	$941,000.00
11	6/30/2021	$76,000.00
12	3/31/2021	$240,000.00
13	12/31/2020	$513,000.00
14	9/30/2020	$618,000.00
15	6/30/2020	$325,000.00
16	3/31/2020	$158,000.00
17	12/31/2019	$352,000.00
18	9/30/2019	$455,000.00
19	6/30/2019	$153,000.00
20	3/31/2019	$253,000.00
21	12/31/2018	$575,000.00
22	9/30/2018	$512,000.00
23	6/30/2018	$442,000.00
24	3/31/2018	$471,000.00
25	12/31/2017	$345,000.00
26	12/31/2016	$705,000.00
27	12/31/2015	$486,000.00
28	12/31/2014	$725,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$700,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,246,000.00
2	9/30/2023	$726,000.00
3	6/30/2023	$498,000.00
4	3/31/2023	$415,000.00
5	12/31/2022	$350,000.00
6	9/30/2022	$208,000.00
7	6/30/2022	$224,000.00
8	3/31/2022	$257,000.00
9	12/31/2021	$276,000.00
10	9/30/2021	$271,000.00
11	6/30/2021	$301,000.00
12	3/31/2021	$249,000.00
13	12/31/2020	$294,000.00
14	9/30/2020	$353,000.00
15	6/30/2020	$391,000.00
16	3/31/2020	$547,000.00
17	12/31/2019	$178,000.00
18	9/30/2019	$190,000.00
19	6/30/2019	$207,000.00
20	3/31/2019	$1,013,000.00
21	12/31/2018	$1,051,000.00
22	9/30/2018	$304,000.00
23	6/30/2018	$414,000.00
24	3/31/2018	$470,000.00
25	12/31/2017	$302,000.00
26	9/30/2017	$327,000.00
27	6/30/2017	$303,000.00
28	3/31/2017	$253,000.00
29	12/31/2016	$259,000.00
30	9/30/2016	$272,000.00
31	6/30/2016	$283,000.00
32	3/31/2016	$202,000.00
33	12/31/2015	$310,000.00
34	9/30/2015	$265,000.00
35	6/30/2015	$275,000.00
36	3/31/2015	$284,000.00
37	12/31/2014	$294,000.00
38	9/30/2014	$201,000.00
39	6/30/2014	$205,000.00
40	3/31/2014	$208,000.00
41	12/31/2013	$306,000.00
42	9/30/2013	$361,000.00
43	6/30/2013	$363,000.00
44	3/31/2013	$2,701,000.00
45	12/31/2012	$2,237,000.00
46	9/30/2012	$2,228,000.00
47	6/30/2012	$1,316,000.00
48	3/31/2012	$747,000.00
49	12/31/2011	$972,000.00
50	12/31/2010	$1,141,000.00

Financials: OtherCommitment

	Date	Value
1	6/30/2023	$5,712,000.00
2	3/31/2023	$6,225,000.00
3	12/31/2022	$5,342,000.00
4	9/30/2022	$4,474,000.00

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$4,804,000.00
2	3/31/2023	$5,034,000.00
3	9/30/2022	$1,770,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,233,000.00
2	9/30/2023	$1,219,000.00
3	6/30/2023	$1,405,000.00
4	3/31/2023	$1,388,000.00
5	12/31/2022	$1,371,000.00
6	9/30/2022	$1,356,000.00
7	6/30/2022	$1,340,000.00
8	3/31/2022	$1,326,000.00
9	12/31/2021	$1,311,000.00
10	9/30/2021	$1,051,000.00
11	6/30/2021	$1,289,000.00
12	3/31/2021	$1,277,000.00
13	12/31/2020	$1,271,000.00
14	9/30/2020	$1,261,000.00
15	6/30/2020	$1,246,000.00
16	3/31/2020	$1,239,000.00
17	12/31/2019	$1,230,000.00
18	9/30/2019	$1,223,000.00
19	6/30/2019	$1,222,000.00
20	3/31/2019	$1,320,000.00
21	12/31/2018	$1,416,000.00
22	9/30/2018	$1,504,000.00
23	6/30/2018	$1,592,000.00
24	3/31/2018	$1,759,000.00
25	12/31/2017	$1,863,000.00
26	9/30/2017	$2,736,000.00
27	6/30/2017	$2,848,000.00
28	3/31/2017	$2,211,000.00
29	12/31/2016	$2,231,000.00
30	9/30/2016	$2,230,000.00
31	6/30/2016	$2,282,000.00
32	3/31/2016	$2,458,000.00
33	12/31/2015	$2,497,000.00
34	9/30/2015	$3,888,000.00
35	6/30/2015	$4,027,000.00
36	3/31/2015	$4,154,000.00
37	12/31/2014	$2,528,000.00
38	9/30/2014	$4,213,000.00
39	6/30/2014	$4,214,000.00
40	3/31/2014	$4,900,000.00
41	12/31/2013	$5,044,000.00
42	9/30/2013	$5,183,000.00
43	6/30/2013	$3,783,000.00
44	3/31/2013	$3,868,000.00
45	12/31/2012	$3,943,000.00
46	9/30/2012	$3,994,000.00
47	6/30/2012	$4,126,000.00
48	3/31/2012	$3,649,000.00
49	12/31/2011	$3,455,000.00
50	12/31/2010	$1,381,000.00

Financials: OtherNoncashIncome

	Date	Value
1	12/31/2023	$213,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$118,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$1,245,000.00
6	9/30/2022	$1,245,000.00
7	6/30/2022	$245,000.00
8	3/31/2022	$245,000.00
9	12/31/2021	$1,955,000.00
10	9/30/2021	$675,000.00
11	6/30/2021	$477,000.00
12	3/31/2021	$132,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-12,274,000.00
2	9/30/2023	$-3,930,000.00
3	6/30/2023	$-33,000.00
4	3/31/2023	$-25,000.00
5	12/31/2022	$124,000.00
6	9/30/2022	$216,000.00
7	6/30/2022	$-66,000.00
8	3/31/2022	$-3,000.00
9	12/31/2021	$1,148,000.00
10	9/30/2021	$920,000.00
11	6/30/2021	$-63,000.00
12	3/31/2021	$-88,000.00
13	12/31/2020	$-156,000.00
14	9/30/2020	$-50,000.00
15	6/30/2020	$-72,000.00
16	3/31/2020	$-86,000.00
17	12/31/2019	$-656,000.00
18	9/30/2019	$-615,000.00
19	6/30/2019	$-88,000.00
20	3/31/2019	$-125,000.00
21	12/31/2018	$-291,000.00
22	9/30/2018	$-221,000.00
23	6/30/2018	$-142,000.00
24	3/31/2018	$-60,000.00
25	12/31/2017	$-92,000.00
26	9/30/2017	$-80,000.00
27	6/30/2017	$-34,000.00
28	3/31/2017	$22,000.00
29	12/31/2016	$-94,000.00
30	9/30/2016	$-39,000.00
31	6/30/2016	$-46,000.00
32	3/31/2016	$3,000.00
33	9/30/2015	$-147,000.00
34	6/30/2015	$-96,000.00
35	3/31/2015	$-25,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$-3,000.00
3	6/30/2023	$-15,000.00
4	3/31/2023	$-5,000.00
5	12/31/2022	$-29,000.00
6	9/30/2022	$-29,000.00
7	6/30/2022	$-27,000.00
8	3/31/2022	$-7,000.00
9	12/31/2021	$-19,000.00
10	9/30/2021	$-19,000.00
11	6/30/2021	$-318,000.00
12	3/31/2021	$-84,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$503,000.00
2	9/30/2023	$503,000.00
3	6/30/2023	$395,000.00
4	3/31/2023	$65,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$42,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$207,000.00
10	9/30/2021	$153,000.00
11	6/30/2021	--
12	3/31/2021	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$390,000.00
5	12/31/2022	$42,000.00
6	12/31/2021	$207,000.00
7	9/30/2021	$153,000.00
8	12/31/2020	$5,448,000.00
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$123,000.00
12	9/30/2019	$129,000.00
13	6/30/2019	$74,000.00
14	12/31/2018	$180,000.00
15	9/30/2018	$180,000.00
16	6/30/2018	$179,000.00
17	12/31/2017	$553,000.00
18	9/30/2017	$553,000.00
19	6/30/2017	$491,000.00
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2012	--
23	12/31/2011	--
24	12/31/2010	$3,870,000.00
25	12/31/2009	$959,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$404,000.00
2	9/30/2023	$404,000.00
3	6/30/2023	$404,000.00
4	3/31/2023	$404,000.00
5	12/31/2022	$1,488,000.00
6	9/30/2022	$1,484,000.00
7	6/30/2022	$1,437,000.00
8	3/31/2022	$1,419,000.00
9	12/31/2021	$1,206,000.00
10	9/30/2021	$1,206,000.00
11	6/30/2021	$1,206,000.00
12	3/31/2021	$1,206,000.00
13	12/31/2020	$1,257,000.00
14	9/30/2020	$1,257,000.00
15	6/30/2020	$1,040,000.00
16	3/31/2020	$1,007,000.00
17	12/31/2019	$2,850,000.00
18	9/30/2019	$2,850,000.00
19	6/30/2019	$2,799,000.00
20	3/31/2019	$2,799,000.00
21	12/31/2018	$3,190,000.00
22	9/30/2018	$3,140,000.00
23	6/30/2018	$3,140,000.00
24	3/31/2018	$3,140,000.00
25	12/31/2017	$1,670,000.00
26	9/30/2017	$1,670,000.00
27	6/30/2017	$1,636,000.00
28	3/31/2017	$1,636,000.00
29	12/31/2016	$1,524,000.00
30	9/30/2016	$1,523,000.00
31	6/30/2016	$1,498,000.00
32	3/31/2016	$1,098,000.00
33	12/31/2015	$1,813,000.00
34	9/30/2015	$1,812,000.00
35	6/30/2015	$1,811,000.00
36	3/31/2015	$557,000.00
37	12/31/2014	$815,000.00
38	9/30/2014	$815,000.00
39	6/30/2014	$343,000.00
40	3/31/2014	$230,000.00
41	12/31/2013	$465,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	12/31/2011	--

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$1,191,000.00
2	9/30/2023	$1,191,000.00
3	6/30/2023	$750,000.00
4	3/31/2023	$750,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$5,300,000.00
7	6/30/2022	$5,300,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$7,630,000.00
10	9/30/2021	$7,630,000.00
11	6/30/2021	$630,000.00
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,418,000.00
2	9/30/2023	$4,798,000.00
3	6/30/2023	$4,120,000.00
4	3/31/2023	$2,539,000.00
5	12/31/2022	$8,307,000.00
6	9/30/2022	$8,340,000.00
7	6/30/2022	$7,030,000.00
8	3/31/2022	$5,089,000.00
9	12/31/2021	$13,828,000.00
10	9/30/2021	$8,348,000.00
11	6/30/2021	$4,344,000.00
12	3/31/2021	$2,550,000.00
13	12/31/2020	$3,748,000.00
14	9/30/2020	$2,260,000.00
15	6/30/2020	$1,490,000.00
16	3/31/2020	$761,000.00
17	12/31/2019	$3,730,000.00
18	9/30/2019	$3,315,000.00
19	6/30/2019	$1,258,000.00
20	3/31/2019	$445,000.00
21	12/31/2018	$2,768,000.00
22	9/30/2018	$2,074,000.00
23	6/30/2018	$1,472,000.00
24	3/31/2018	$16,000.00
25	12/31/2017	$985,000.00
26	9/30/2017	$743,000.00
27	6/30/2017	$680,000.00
28	3/31/2017	$237,000.00
29	12/31/2016	$888,000.00
30	9/30/2016	$787,000.00
31	6/30/2016	$474,000.00
32	3/31/2016	$265,000.00
33	12/31/2015	$1,199,000.00
34	9/30/2015	$395,000.00
35	6/30/2015	$183,000.00
36	3/31/2015	$62,000.00
37	12/31/2014	$302,000.00
38	9/30/2014	$267,000.00
39	6/30/2014	$111,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$1,175,000.00
42	9/30/2013	$447,000.00
43	6/30/2013	$641,000.00
44	3/31/2013	$48,000.00
45	12/31/2012	$2,933,000.00
46	9/30/2012	$2,632,000.00
47	6/30/2012	$2,551,000.00
48	3/31/2012	$2,107,000.00
49	12/31/2011	$10,736,000.00
50	9/30/2011	$7,813,000.00
51	6/30/2011	$4,187,000.00
52	3/31/2011	$891,000.00
53	12/31/2010	$6,990,000.00
54	12/31/2009	$10,697,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,218,000.00
2	9/30/2023	$5,402,000.00
3	6/30/2023	$3,763,000.00
4	3/31/2023	$4,585,000.00
5	12/31/2022	$5,487,000.00
6	9/30/2022	$5,382,000.00
7	6/30/2022	$3,985,000.00
8	3/31/2022	$4,365,000.00
9	12/31/2021	$5,700,000.00
10	9/30/2021	$4,787,000.00
11	6/30/2021	$3,578,000.00
12	3/31/2021	$3,390,000.00
13	12/31/2020	$3,416,000.00
14	9/30/2020	$3,450,000.00
15	6/30/2020	$3,131,000.00
16	3/31/2020	$2,989,000.00
17	12/31/2019	$2,520,000.00
18	9/30/2019	$1,553,000.00
19	6/30/2019	$1,950,000.00
20	3/31/2019	$1,232,000.00
21	12/31/2018	$1,068,000.00
22	9/30/2018	$2,219,000.00
23	6/30/2018	$1,162,000.00
24	3/31/2018	$1,481,000.00
25	12/31/2017	$984,000.00
26	9/30/2017	$2,443,000.00
27	6/30/2017	$2,965,000.00
28	3/31/2017	$1,314,000.00
29	12/31/2016	$1,238,000.00
30	9/30/2016	$1,264,000.00
31	6/30/2016	$1,055,000.00
32	3/31/2016	$1,239,000.00
33	12/31/2015	$1,245,000.00
34	9/30/2015	$1,092,000.00
35	6/30/2015	$1,034,000.00
36	3/31/2015	$1,266,000.00
37	12/31/2014	$1,255,000.00
38	9/30/2014	$1,652,000.00
39	6/30/2014	$1,618,000.00
40	3/31/2014	$1,730,000.00
41	12/31/2013	$1,567,000.00
42	9/30/2013	$1,935,000.00
43	6/30/2013	$2,280,000.00
44	3/31/2013	$4,095,000.00
45	12/31/2012	$5,395,000.00
46	9/30/2012	$5,169,000.00
47	6/30/2012	$5,144,000.00
48	3/31/2012	$4,063,000.00
49	12/31/2011	$2,345,000.00
50	12/31/2010	$1,646,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$4,800,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$8,652,000.00
2	9/30/2023	$8,652,000.00
3	6/30/2023	$8,652,000.00
4	3/31/2023	$1,540,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$86,250,000.00
11	12/31/2019	--
12	9/30/2019	$50,000,000.00
13	6/30/2019	$50,000,000.00
14	12/31/2018	$37,497,000.00
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2017	$23,782,000.00
18	9/30/2017	$23,229,000.00
19	6/30/2017	$23,291,000.00
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	--
24	12/31/2014	$9,000.00
25	12/31/2013	--
26	12/31/2012	--
27	12/31/2011	--
28	12/31/2010	$72,541,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$751,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$15,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$29,000.00
6	9/30/2022	$29,000.00
7	6/30/2022	$28,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$36,000.00
11	6/30/2021	$29,000.00
12	3/31/2021	$17,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$3,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	12/31/2018	$2,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$2,000.00
25	9/30/2017	$5,000.00
26	6/30/2017	$3,000.00
27	3/31/2017	$1,000.00
28	12/31/2016	$42,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	$27,000.00
32	12/31/2015	$18,000.00
33	9/30/2015	$5,000.00
34	6/30/2015	$5,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$167,000.00
37	9/30/2014	$166,000.00
38	6/30/2014	$187,000.00
39	3/31/2014	$760,000.00
40	2/28/2014	$800,000.00
41	12/31/2013	$238,000.00
42	9/30/2013	$150,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	12/31/2011	--
48	12/31/2010	$15,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$422,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$955,000.00
6	9/30/2022	$612,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$5,180,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$1,700,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$1,323,000.00
14	9/30/2020	$539,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$39,000.00
17	12/31/2019	$7,099,000.00
18	9/30/2019	$4,600,000.00
19	6/30/2019	$2,843,000.00
20	3/31/2019	$776,000.00
21	12/31/2018	$4,680,000.00
22	9/30/2018	$4,300,000.00
23	6/30/2018	$1,858,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$266,000.00
26	9/30/2017	$175,000.00
27	6/30/2017	$142,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$1,034,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$837,000.00
32	3/31/2016	$7,000.00
33	12/31/2015	$289,000.00
34	9/30/2015	$235,000.00
35	6/30/2015	$195,000.00
36	3/31/2015	$124,000.00
37	12/31/2014	$195,000.00
38	9/30/2014	$180,000.00
39	6/30/2014	$62,000.00
40	3/31/2014	$62,000.00
41	12/31/2013	$318,000.00
42	9/30/2013	$288,000.00
43	6/30/2013	$281,000.00
44	3/31/2013	$263,000.00
45	12/31/2012	$1,257,000.00
46	9/30/2012	$894,000.00
47	6/30/2012	$287,000.00
48	3/31/2012	$94,000.00
49	12/31/2011	$2,579,000.00
50	9/30/2011	$2,476,000.00
51	6/30/2011	$2,390,000.00
52	3/31/2011	$1,485,000.00
53	12/31/2010	$1,594,000.00
54	12/31/2009	$117,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$54,798,000.00
2	9/30/2023	$54,369,000.00
3	6/30/2023	$65,797,000.00
4	3/31/2023	$64,771,000.00
5	12/31/2022	$62,435,000.00
6	9/30/2022	$62,669,000.00
7	6/30/2022	$61,813,000.00
8	3/31/2022	$60,253,000.00
9	12/31/2021	$57,227,000.00
10	9/30/2021	$51,126,000.00
11	6/30/2021	$45,673,000.00
12	3/31/2021	$44,133,000.00
13	12/31/2020	$43,048,000.00
14	9/30/2020	$40,522,000.00
15	6/30/2020	$40,389,000.00
16	3/31/2020	$40,021,000.00
17	12/31/2019	$39,533,000.00
18	9/30/2019	$39,920,000.00
19	6/30/2019	$38,579,000.00
20	3/31/2019	$37,474,000.00
21	12/31/2018	$37,852,000.00
22	9/30/2018	$37,302,000.00
23	6/30/2018	$36,416,000.00
24	3/31/2018	$35,094,000.00
25	12/31/2017	$35,069,000.00
26	9/30/2017	$35,098,000.00
27	6/30/2017	$35,039,000.00
28	3/31/2017	$34,729,000.00
29	12/31/2016	$33,806,000.00
30	9/30/2016	$35,482,000.00
31	6/30/2016	$35,143,000.00
32	3/31/2016	$35,436,000.00
33	12/31/2015	$35,324,000.00
34	9/30/2015	$35,785,000.00
35	6/30/2015	$35,631,000.00
36	3/31/2015	$35,453,000.00
37	12/31/2014	$37,288,000.00
38	9/30/2014	$37,070,000.00
39	6/30/2014	$37,743,000.00
40	3/31/2014	$37,066,000.00
41	12/31/2013	$37,907,000.00
42	9/30/2013	$51,341,000.00
43	6/30/2013	$52,559,000.00
44	12/31/2012	$50,822,000.00
45	12/31/2011	$55,923,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$15,487,000.00
2	9/30/2023	$15,282,000.00
3	6/30/2023	$23,325,000.00
4	3/31/2023	$23,609,000.00
5	12/31/2022	$22,614,000.00
6	9/30/2022	$23,319,000.00
7	6/30/2022	$23,694,000.00
8	3/31/2022	$23,474,000.00
9	12/31/2021	$21,345,000.00
10	9/30/2021	$16,124,000.00
11	6/30/2021	$11,232,000.00
12	3/31/2021	$10,396,000.00
13	12/31/2020	$9,675,000.00
14	9/30/2020	$7,289,000.00
15	6/30/2020	$6,822,000.00
16	3/31/2020	$6,647,000.00
17	12/31/2019	$6,282,000.00
18	9/30/2019	$6,241,000.00
19	6/30/2019	$5,312,000.00
20	3/31/2019	$4,535,000.00
21	12/31/2018	$4,759,000.00
22	9/30/2018	$4,531,000.00
23	6/30/2018	$3,883,000.00
24	3/31/2018	$2,620,000.00
25	12/31/2017	$2,815,000.00
26	9/30/2017	$2,810,000.00
27	6/30/2017	$2,969,000.00
28	3/31/2017	$2,752,000.00
29	12/31/2016	$2,155,000.00
30	9/30/2016	$2,301,000.00
31	6/30/2016	$2,403,000.00
32	3/31/2016	$2,756,000.00
33	12/31/2015	$3,109,000.00
34	9/30/2015	$2,821,000.00
35	6/30/2015	$3,155,000.00
36	3/31/2015	$3,499,000.00
37	12/31/2014	$3,995,000.00
38	9/30/2014	$4,374,000.00
39	6/30/2014	$4,853,000.00
40	3/31/2014	$7,396,000.00
41	12/31/2013	$8,446,000.00
42	9/30/2013	$13,809,000.00
43	6/30/2013	$15,520,000.00
44	3/31/2013	$14,792,000.00
45	12/31/2012	$16,650,000.00
46	9/30/2012	$19,892,000.00
47	6/30/2012	$22,073,000.00
48	3/31/2012	$24,001,000.00
49	12/31/2011	$24,176,000.00
50	12/31/2010	$21,452,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-65,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$4,000.00
5	9/30/2022	$-307,000.00
6	6/30/2022	$-307,000.00
7	12/31/2021	$342,000.00
8	9/30/2021	--
9	12/31/2020	$40,000.00
10	9/30/2020	$40,000.00
11	12/31/2019	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	12/31/2014	$11,000.00
16	9/30/2014	$53,000.00
17	12/31/2013	$386,000.00
18	9/30/2013	$328,000.00
19	12/31/2012	$133,000.00
20	9/30/2012	--
21	12/31/2011	$-41,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$54,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$342,000.00
10	3/31/2021	--
11	12/31/2020	$40,000.00
12	9/30/2020	$40,000.00
13	12/31/2019	--
14	9/30/2019	--

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$1,402,000.00
2	9/30/2023	$2,644,000.00
3	6/30/2023	$2,884,000.00
4	3/31/2023	$2,896,000.00
5	12/31/2022	$10,852,000.00
6	9/30/2022	$7,573,000.00
7	6/30/2022	$8,292,000.00
8	3/31/2022	$7,695,000.00
9	12/31/2021	$6,755,000.00
10	9/30/2021	$9,050,000.00
11	6/30/2021	$5,107,000.00
12	3/31/2021	$5,749,000.00
13	12/31/2020	$7,170,000.00
14	9/30/2020	$3,810,000.00
15	6/30/2020	$3,669,000.00
16	12/31/2019	$4,386,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$58,885,000.00
2	9/30/2023	$47,651,000.00
3	6/30/2023	$33,988,000.00
4	3/31/2023	$16,655,000.00
5	12/31/2022	$80,099,000.00
6	9/30/2022	$21,821,000.00
7	6/30/2022	$38,590,000.00
8	3/31/2022	$19,500,000.00
9	12/31/2021	$55,919,000.00
10	9/30/2021	$15,165,000.00
11	6/30/2021	$24,397,000.00
12	3/31/2021	$11,571,000.00
13	12/31/2020	$44,185,000.00
14	9/30/2020	$33,830,000.00
15	6/30/2020	$21,820,000.00
16	3/31/2020	$10,967,000.00
17	12/31/2019	$33,873,000.00
18	9/30/2019	$8,711,000.00
19	6/30/2019	$16,290,000.00
20	3/31/2019	$8,016,000.00
21	12/31/2018	$29,978,000.00
22	9/30/2018	$22,464,000.00
23	6/30/2018	$14,548,000.00
24	3/31/2018	$7,178,000.00
25	12/31/2017	$29,659,000.00
26	9/30/2017	$20,242,000.00
27	6/30/2017	$6,348,000.00
28	3/31/2017	$5,839,000.00
29	12/31/2016	$22,229,000.00
30	9/30/2016	$5,467,000.00
31	6/30/2016	$10,798,000.00
32	3/31/2016	$5,686,000.00
33	12/31/2015	$20,673,000.00
34	9/30/2015	$4,994,000.00
35	6/30/2015	$5,170,000.00
36	3/31/2015	$5,293,000.00
37	12/31/2014	$22,755,000.00
38	9/30/2014	$5,038,000.00
39	6/30/2014	$7,733,000.00
40	3/31/2014	$4,834,000.00
41	12/31/2013	$31,606,000.00
42	9/30/2013	$22,776,000.00
43	6/30/2013	$8,624,000.00
44	3/31/2013	$7,322,000.00
45	12/31/2012	$56,785,000.00
46	9/30/2012	$46,190,000.00
47	6/30/2012	$15,650,000.00
48	3/31/2012	$16,349,000.00
49	12/31/2011	$61,049,000.00
50	9/30/2011	$45,502,000.00
51	6/30/2011	$14,965,000.00
52	3/31/2011	$13,750,000.00
53	12/31/2010	$52,405,000.00
54	12/31/2009	$54,725,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$519,000.00
2	9/30/2023	$991,000.00
3	6/30/2023	$524,000.00
4	3/31/2023	$525,000.00
5	12/31/2022	$521,000.00
6	9/30/2022	$528,000.00
7	6/30/2022	$546,000.00
8	3/31/2022	$568,000.00
9	12/31/2021	$579,000.00
10	9/30/2021	$581,000.00
11	6/30/2021	$585,000.00
12	3/31/2021	$594,000.00
13	12/31/2020	$638,000.00
14	9/30/2020	$633,000.00
15	6/30/2020	$619,000.00
16	3/31/2020	$627,000.00
17	12/31/2019	$661,000.00
18	12/31/2018	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$1,581,000.00
2	9/30/2023	$2,053,000.00
3	6/30/2023	$2,054,000.00
4	3/31/2023	$2,051,000.00
5	12/31/2022	$2,042,000.00
6	9/30/2022	$2,048,000.00
7	6/30/2022	$2,066,000.00
8	3/31/2022	$2,087,000.00
9	12/31/2021	$2,098,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$2,104,000.00
12	3/31/2021	$2,113,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,695,000.00
15	6/30/2020	$1,681,000.00
16	3/31/2020	$1,689,000.00
17	12/31/2019	$1,723,000.00
18	9/30/2019	$1,731,000.00
19	6/30/2019	$1,749,000.00
20	3/31/2019	$1,785,000.00
21	12/31/2018	$1,446,000.00
22	9/30/2018	$1,422,000.00
23	6/30/2018	$1,460,000.00
24	3/31/2018	$1,511,000.00
25	12/31/2017	$1,557,000.00
26	9/30/2017	$1,536,000.00
27	6/30/2017	$1,576,000.00
28	3/31/2017	$1,592,000.00
29	12/31/2016	$1,624,000.00
30	6/30/2016	$700,000.00
31	12/31/2015	$700,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$1,062,000.00
2	6/30/2023	$1,530,000.00
3	3/31/2023	$1,526,000.00
4	12/31/2022	$1,521,000.00
5	9/30/2022	$1,520,000.00
6	6/30/2022	$1,520,000.00
7	3/31/2022	$1,519,000.00
8	12/31/2021	$1,519,000.00
9	9/30/2021	$1,519,000.00
10	6/30/2021	$1,519,000.00
11	3/31/2021	$1,519,000.00
12	12/31/2020	$1,062,000.00
13	9/30/2020	$1,062,000.00
14	6/30/2020	$1,062,000.00
15	3/31/2020	$1,062,000.00
16	12/31/2019	$1,062,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$700,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$1,062,000.00
2	12/31/2022	$1,521,000.00
3	12/31/2021	$1,519,000.00
4	12/31/2020	$1,062,000.00
5	12/31/2019	$1,062,000.00
6	12/31/2018	$1,446,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$3,284,000.00
2	9/30/2023	$3,284,000.00
3	6/30/2023	$145,000.00
4	3/31/2023	$72,000.00
5	12/31/2022	$3,167,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2013	$809,000.00
12	12/31/2012	$3,109,000.00
13	6/30/2012	$53,000.00
14	3/31/2012	$510,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-497,530,000.00
2	9/30/2023	$-490,338,000.00
3	6/30/2023	$-455,430,000.00
4	3/31/2023	$-443,907,000.00
5	12/31/2022	$-421,290,000.00
6	9/30/2022	$-408,686,000.00
7	6/30/2022	$-398,694,000.00
8	3/31/2022	$-396,054,000.00
9	12/31/2021	$-387,698,000.00
10	9/30/2021	$-377,508,000.00
11	6/30/2021	$-379,752,000.00
12	3/31/2021	$-375,487,000.00
13	12/31/2020	$-366,419,000.00
14	9/30/2020	$-362,499,000.00
15	6/30/2020	$-356,405,000.00
16	3/31/2020	$-350,061,000.00
17	12/31/2019	$-342,409,000.00
18	9/30/2019	$-341,774,000.00
19	6/30/2019	$-342,117,000.00
20	3/31/2019	$-335,610,000.00
21	12/31/2018	$-330,474,000.00
22	9/30/2018	$-330,014,000.00
23	6/30/2018	$-328,026,000.00
24	3/31/2018	$-324,291,000.00
25	12/31/2017	$-315,065,000.00
26	9/30/2017	$-316,036,000.00
27	6/30/2017	$-305,809,000.00
28	3/31/2017	$-299,529,000.00
29	12/31/2016	$-292,069,000.00
30	9/30/2016	$-286,809,000.00
31	6/30/2016	$-288,246,000.00
32	3/31/2016	$-290,485,000.00
33	12/31/2015	$-283,511,000.00
34	9/30/2015	$-281,458,000.00
35	6/30/2015	$-286,852,000.00
36	3/31/2015	$-281,492,000.00
37	12/31/2014	$-275,930,000.00
38	9/30/2014	$-276,275,000.00
39	6/30/2014	$-271,713,000.00
40	3/31/2014	$-263,234,000.00
41	12/31/2013	$-256,859,000.00
42	9/30/2013	$-247,045,000.00
43	6/30/2013	$-237,783,000.00
44	3/31/2013	$-225,178,000.00
45	12/31/2012	$-215,556,000.00
46	9/30/2012	$-200,017,000.00
47	6/30/2012	$-197,708,000.00
48	3/31/2012	$-192,189,000.00
49	12/31/2011	$-184,699,000.00
50	12/31/2010	$-168,149,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$70,143,000.00
2	9/30/2023	$43,582,000.00
3	6/30/2023	$34,305,000.00
4	3/31/2023	$12,982,000.00
5	12/31/2022	$138,590,000.00
6	9/30/2022	$34,470,000.00
7	6/30/2022	$73,746,000.00
8	3/31/2022	$35,340,000.00
9	12/31/2021	$104,754,000.00
10	9/30/2021	$36,769,000.00
11	6/30/2021	$43,485,000.00
12	3/31/2021	$18,032,000.00
13	12/31/2020	$69,056,000.00
14	9/30/2020	$48,023,000.00
15	6/30/2020	$29,637,000.00
16	3/31/2020	$14,670,000.00
17	12/31/2019	$68,458,000.00
18	9/30/2019	$21,906,000.00
19	6/30/2019	$12,319,000.00
20	3/31/2019	$15,583,000.00
21	12/31/2018	$60,594,000.00
22	9/30/2018	$44,526,000.00
23	6/30/2018	$27,580,000.00
24	3/31/2018	$14,042,000.00
25	12/31/2017	$50,024,000.00
26	9/30/2017	$28,301,000.00
27	12/31/2016	$48,837,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$19,336,000.00
2	6/30/2023	$20,639,000.00
3	3/31/2023	$28,882,000.00
4	12/31/2022	$30,609,000.00
5	9/30/2022	$9,840,000.00
6	6/30/2022	$5,381,000.00
7	3/31/2022	$5,068,000.00
8	12/31/2021	$6,335,000.00
9	9/30/2021	$6,196,000.00
10	6/30/2021	$5,479,000.00
11	3/31/2021	$4,797,000.00
12	12/31/2020	$4,791,000.00
13	9/30/2020	$4,056,000.00
14	6/30/2020	$5,045,000.00
15	3/31/2020	$8,536,000.00
16	12/31/2019	$2,044,000.00
17	12/31/2018	$8,288,000.00
18	9/30/2018	$8,684,000.00
19	6/30/2018	$2,420,000.00
20	3/31/2018	$1,623,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	$898,000.00
3	12/31/2022	--
4	12/31/2021	$25,445,000.00
5	12/31/2020	--
6	12/31/2019	$26,617,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$7,900,000.00
3	6/30/2023	$7,900,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2020	$80,800,000.00
6	4/30/2018	$37,300,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$53,250,000.00
2	9/30/2023	$41,066,000.00
3	6/30/2023	$28,765,000.00
4	3/31/2023	$15,399,000.00
5	12/31/2022	$52,172,000.00
6	9/30/2022	$39,859,000.00
7	6/30/2022	$26,360,000.00
8	3/31/2022	$15,705,000.00
9	12/31/2021	$49,323,000.00
10	9/30/2021	$13,407,000.00
11	6/30/2021	$24,193,000.00
12	3/31/2021	$11,398,000.00
13	12/31/2020	$35,049,000.00
14	9/30/2020	$8,797,000.00
15	6/30/2020	$8,522,000.00
16	3/31/2020	$8,989,000.00
17	12/31/2019	$31,502,000.00
18	9/30/2019	$24,180,000.00
19	6/30/2019	$7,896,000.00
20	3/31/2019	$8,415,000.00
21	12/31/2018	$29,291,000.00
22	9/30/2018	$22,485,000.00
23	6/30/2018	$15,141,000.00
24	3/31/2018	$7,746,000.00
25	12/31/2017	$29,008,000.00
26	9/30/2017	$21,141,000.00
27	6/30/2017	$13,152,000.00
28	3/31/2017	$6,606,000.00
29	12/31/2016	$25,419,000.00
30	9/30/2016	$5,229,000.00
31	6/30/2016	$6,420,000.00
32	3/31/2016	$6,802,000.00
33	12/31/2015	$22,315,000.00
34	9/30/2015	$16,289,000.00
35	6/30/2015	$5,296,000.00
36	3/31/2015	$5,578,000.00
37	12/31/2014	$21,937,000.00
38	9/30/2014	$16,791,000.00
39	6/30/2014	$11,737,000.00
40	3/31/2014	$6,112,000.00
41	12/31/2013	$26,908,000.00
42	9/30/2013	$5,832,000.00
43	6/30/2013	$15,293,000.00
44	3/31/2013	$8,124,000.00
45	12/31/2012	$31,379,000.00
46	9/30/2012	$753,000.00
47	6/30/2012	$16,184,000.00
48	3/31/2012	$9,395,000.00
49	12/31/2011	$36,942,000.00
50	9/30/2011	$27,160,000.00
51	6/30/2011	$9,276,000.00
52	3/31/2011	$9,013,000.00
53	12/31/2010	$33,841,000.00
54	12/31/2009	$29,871,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,971,000.00
2	9/30/2023	$7,808,000.00
3	6/30/2023	$5,525,000.00
4	3/31/2023	$2,809,000.00
5	12/31/2022	$14,531,000.00
6	9/30/2022	$4,531,000.00
7	6/30/2022	$7,069,000.00
8	3/31/2022	$3,838,000.00
9	12/31/2021	$11,593,000.00
10	9/30/2021	$3,016,000.00
11	6/30/2021	$2,844,000.00
12	3/31/2021	$2,687,000.00
13	12/31/2020	$7,728,000.00
14	9/30/2020	$6,092,000.00
15	6/30/2020	$4,108,000.00
16	3/31/2020	$2,169,000.00
17	12/31/2019	$6,943,000.00
18	9/30/2019	$5,783,000.00
19	6/30/2019	$4,051,000.00
20	3/31/2019	$2,063,000.00
21	12/31/2018	$7,889,000.00
22	9/30/2018	$6,207,000.00
23	6/30/2018	$4,437,000.00
24	3/31/2018	$1,980,000.00
25	12/31/2017	$7,091,000.00
26	9/30/2017	$5,212,000.00
27	6/30/2017	$3,379,000.00
28	3/31/2017	$1,669,000.00
29	12/31/2016	$5,673,000.00
30	9/30/2016	$1,230,000.00
31	6/30/2016	$1,242,000.00
32	3/31/2016	$1,389,000.00
33	12/31/2015	$5,126,000.00
34	9/30/2015	$1,223,000.00
35	6/30/2015	$2,536,000.00
36	3/31/2015	$1,285,000.00
37	12/31/2014	$4,620,000.00
38	9/30/2014	$3,630,000.00
39	6/30/2014	$1,346,000.00
40	3/31/2014	$1,229,000.00
41	12/31/2013	$4,389,000.00
42	9/30/2013	$3,361,000.00
43	6/30/2013	$2,735,000.00
44	3/31/2013	$1,472,000.00
45	12/31/2012	$5,076,000.00
46	9/30/2012	$4,543,000.00
47	6/30/2012	$3,077,000.00
48	3/31/2012	$1,169,000.00
49	12/31/2011	$9,431,000.00
50	9/30/2011	$7,393,000.00
51	6/30/2011	$2,548,000.00
52	3/31/2011	$2,307,000.00
53	12/31/2010	$8,737,000.00
54	12/31/2009	$4,822,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$79,000.00
2	12/31/2022	$1,556,000.00
3	12/31/2021	$65,186,000.00
4	12/31/2020	$42,998,000.00
5	12/31/2019	$28,406,000.00
6	12/31/2018	$37,005,000.00
7	12/31/2017	$12,722,000.00
8	12/31/2016	$3,138,000.00
9	12/31/2015	$2,252,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,231,000.00
2	12/31/2022	$2,162,000.00
3	12/31/2021	$2,861,000.00
4	12/31/2020	$2,569,000.00
5	12/31/2019	$2,415,000.00
6	12/31/2018	$2,876,000.00
7	12/31/2017	$3,006,000.00
8	12/31/2016	$2,477,000.00
9	12/31/2015	$2,499,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.61
2	12/31/2022	$8.26
3	12/31/2021	$8.56
4	12/31/2020	$5.09
5	12/31/2019	$4.23
6	12/31/2018	$3.83
7	12/31/2017	$4.48
8	12/31/2016	$4.84
9	12/31/2015	$5.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$3,100,000.00
3	12/31/2021	$14,900,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$13,600,000.00
6	12/31/2018	$7,600,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$839,000.00
2	12/31/2022	$275,000.00
3	12/31/2021	$72,000.00
4	12/31/2020	$48,000.00
5	12/31/2019	$326,000.00
6	12/31/2018	$340,000.00
7	12/31/2017	$81,000.00
8	12/31/2016	$601,000.00
9	12/31/2015	$132,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$12.08
2	12/31/2022	$19.01
3	12/31/2021	$17.99
4	12/31/2020	$16.71
5	12/31/2019	$11.01
6	12/31/2018	$6.66
7	12/31/2017	$7.72
8	12/31/2016	$5.76
9	12/31/2015	$3.58

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$2,046,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$286,000.00
4	12/31/2020	$496,000.00
5	12/31/2019	$406,000.00
6	12/31/2018	$645,000.00
7	12/31/2017	$856,000.00
8	12/31/2016	$971,000.00
9	12/31/2015	$742,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$3.31
2	12/31/2022	$4.99
3	12/31/2021	$12.80
4	12/31/2020	$6.03
5	12/31/2019	$10.77
6	12/31/2018	$5.34
7	12/31/2017	$2.51
8	12/31/2016	$2.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$198,000.00
2	12/31/2022	$1,556,000.00
3	12/31/2021	$65,963,000.00
4	12/31/2020	$49,542,000.00
5	12/31/2019	$31,961,000.00
6	12/31/2018	$48,927,000.00
7	12/31/2017	$19,188,000.00
8	12/31/2016	$4,494,000.00
9	12/31/2015	$4,206,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$5,174,000.00
2	12/31/2022	$4,250,000.00
3	12/31/2021	$2,935,000.00
4	12/31/2020	$3,385,000.00
5	12/31/2019	$3,147,000.00
6	12/31/2018	$4,112,000.00
7	12/31/2017	$4,579,000.00
8	12/31/2016	$3,890,000.00
9	12/31/2015	$3,918,000.00
10	12/31/2014	$3,480,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.31
2	12/31/2022	$8.88
3	12/31/2021	$8.90
4	12/31/2020	$7.19
5	12/31/2019	$6.31
6	12/31/2018	$4.81
7	12/31/2017	$4.40
8	12/31/2016	$4.40
9	12/31/2015	$4.49
10	12/31/2014	$4.53

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$170,000.00
2	12/31/2022	$1,556,000.00
3	12/31/2021	$59,103,000.00
4	12/31/2020	$48,786,000.00
5	12/31/2019	$31,600,000.00
6	12/31/2018	$47,503,000.00
7	12/31/2017	$18,357,000.00
8	12/31/2016	$4,381,000.00
9	12/31/2015	$4,036,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$4,748,000.00
2	12/31/2022	$3,898,000.00
3	12/31/2021	$2,338,000.00
4	12/31/2020	$3,279,000.00
5	12/31/2019	$3,050,000.00
6	12/31/2018	$3,954,000.00
7	12/31/2017	$4,372,000.00
8	12/31/2016	$3,693,000.00
9	12/31/2015	$3,771,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.42
2	12/31/2022	$8.91
3	12/31/2021	$5.99
4	12/31/2020	$6.96
5	12/31/2019	$6.05
6	12/31/2018	$4.69
7	12/31/2017	$4.40
8	12/31/2016	$4.42
9	12/31/2015	$4.54

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.97
2	9/30/2023	$1.97
3	6/30/2023	$1.97
4	3/31/2023	$1.97
5	12/31/2022	$2.33
6	9/30/2022	$2.43
7	6/30/2022	$2.47
8	3/31/2022	$2.33
9	12/31/2021	$6.96
10	9/30/2021	$6.45
11	6/30/2021	$8.03
12	3/31/2021	$10.33
13	12/31/2020	$6.30
14	9/30/2020	$6.17
15	6/30/2020	$6.03
16	3/31/2020	$7.31
17	12/31/2019	$4.50
18	9/30/2019	$4.76
19	6/30/2019	$5.37
20	3/31/2019	$3.55
21	12/31/2018	$5.56
22	9/30/2018	$5.92
23	6/30/2018	$6.14
24	3/31/2018	$6.49
25	12/31/2017	$3.10
26	9/30/2017	$2.76
27	6/30/2017	$2.55
28	3/31/2017	$2.45
29	12/31/2016	$2.60
30	9/30/2016	$2.60
31	6/30/2016	$2.58
32	3/31/2016	$1.61
33	12/31/2015	$1.68
34	9/30/2015	$1.82
35	6/30/2015	$1.95
36	3/31/2015	$3.57
37	9/30/2014	$1.34
38	6/30/2014	$1.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.23
2	12/31/2022	$8.90
3	12/31/2021	$26.85
4	12/31/2020	$13.30
5	12/31/2019	$20.68
6	12/31/2018	$9.56
7	12/31/2017	$4.57
8	12/31/2016	$4.16
9	12/31/2015	$3.45

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$40,000.00
6	9/30/2022	--
7	6/30/2022	$40,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$70,000.00
10	9/30/2021	$40,000.00
11	6/30/2021	$10,000.00
12	3/31/2021	--
13	12/31/2020	$47,000.00
14	9/30/2020	--
15	6/30/2020	$47,000.00
16	3/31/2020	$31,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$86,615,000.00
2	9/30/2023	$91,506,000.00
3	6/30/2023	$124,131,000.00
4	3/31/2023	$126,016,000.00
5	12/31/2022	$144,797,000.00
6	9/30/2022	$154,131,000.00
7	6/30/2022	$159,459,000.00
8	3/31/2022	$158,635,000.00
9	12/31/2021	$164,391,000.00
10	9/30/2021	$169,055,000.00
11	6/30/2021	$162,773,000.00
12	3/31/2021	$163,739,000.00
13	12/31/2020	$170,103,000.00
14	9/30/2020	$90,801,000.00
15	6/30/2020	$94,786,000.00
16	3/31/2020	$99,066,000.00
17	12/31/2019	$105,517,000.00
18	9/30/2019	$102,508,000.00
19	6/30/2019	$98,684,000.00
20	3/31/2019	$51,210,000.00
21	12/31/2018	$56,306,000.00
22	9/30/2018	$54,773,000.00
23	6/30/2018	$52,530,000.00
24	3/31/2018	$15,068,000.00
25	12/31/2017	$24,547,000.00
26	9/30/2017	$22,092,000.00
27	6/30/2017	$30,637,000.00
28	3/31/2017	$11,680,000.00
29	12/31/2016	$19,099,000.00
30	9/30/2016	$22,837,000.00
31	6/30/2016	$19,680,000.00
32	3/31/2016	$16,113,000.00
33	12/31/2015	$22,879,000.00
34	9/30/2015	$23,308,000.00
35	6/30/2015	$17,101,000.00
36	3/31/2015	$21,617,000.00
37	12/31/2014	$26,311,000.00
38	9/30/2014	$25,207,000.00
39	6/30/2014	$29,328,000.00
40	3/31/2014	$36,571,000.00
41	12/31/2013	$41,483,000.00
42	9/30/2013	$50,874,000.00
43	6/30/2013	$59,471,000.00
44	3/31/2013	$70,745,000.00
45	12/31/2012	$78,440,000.00
46	9/30/2012	$92,996,000.00
47	6/30/2012	$92,508,000.00
48	3/31/2012	$96,265,000.00
49	12/31/2011	$102,690,000.00
50	12/31/2010	$107,361,000.00
51	12/31/2009	$-144,845,000.00
52	12/31/2008	$-129,124,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$283,000.00
2	9/30/2023	$214,284.00
3	6/30/2023	$214,284.00
4	3/31/2023	$142,856.00
5	12/31/2022	$410,000.00
6	9/30/2022	$252,100.00
7	6/30/2022	$174,600.00
8	3/31/2022	$77,600.00
9	12/31/2021	$664,000.00
10	9/30/2021	$422,964.00
11	6/30/2021	$212,631.00
12	3/31/2021	$118,437.00
13	12/31/2020	$210,000.00
14	9/30/2020	$87,240.00
15	6/30/2020	$32,749.00
16	3/31/2020	$5,333.00
17	12/31/2019	$1,045,000.00
18	9/30/2019	$970,256.00
19	6/30/2019	$529,187.00
20	3/31/2019	$218,572.00
21	12/31/2018	$772,000.00
22	9/30/2018	$729,596.00
23	6/30/2018	$302,703.00
24	3/31/2018	$78,859.00
25	12/31/2017	$86,000.00
26	9/30/2017	$63,509.00
27	6/30/2017	$55,780.00
28	3/31/2017	$40,582.00
29	12/31/2016	$398,000.00
30	9/30/2016	$361,145.00
31	6/30/2016	$323,981.00
32	3/31/2016	$4,466.00
33	12/31/2015	$172,000.00
34	9/30/2015	$128,921.00
35	6/30/2015	$100,030.00
36	3/31/2015	$64,263.00
37	9/30/2014	$136,796.00
38	6/30/2014	$61,331.00
39	3/31/2013	$244,379.00
40	9/30/2012	$318,402.00
41	6/30/2012	$147,185.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$7,932,000.00
2	9/30/2023	$7,931,000.00
3	6/30/2023	$7,931,000.00
4	3/31/2023	$1,150,000.00
5	12/31/2020	$80,802,000.00
6	12/31/2019	$49,877,000.00
7	9/30/2019	$49,871,000.00
8	6/30/2019	$49,926,000.00
9	12/31/2018	$37,317,000.00
10	9/30/2018	$37,317,000.00
11	6/30/2018	$37,317,000.00
12	12/31/2017	$23,230,000.00
13	9/30/2017	$23,230,000.00
14	6/30/2017	$23,291,000.00
15	12/31/2010	$67,711,000.00
16	4/30/2010	$67,700,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$559,000.00
2	9/30/2023	$422,000.00
3	6/30/2023	$422,000.00
4	3/31/2023	$281,000.00
5	12/31/2022	$955,000.00
6	9/30/2022	$612,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$181,000.00
9	12/31/2021	$5,180,000.00
10	9/30/2021	$1,022,000.00
11	6/30/2021	$1,678,000.00
12	3/31/2021	$1,223,000.00
13	12/31/2020	$1,323,000.00
14	9/30/2020	$342,000.00
15	6/30/2020	$197,000.00
16	3/31/2020	$39,000.00
17	12/31/2019	$7,099,000.00
18	9/30/2019	$1,778,000.00
19	6/30/2019	$2,067,000.00
20	3/31/2019	$776,000.00
21	12/31/2018	$4,680,000.00
22	9/30/2018	$4,319,000.00
23	6/30/2018	$1,858,000.00
24	3/31/2018	$435,000.00
25	12/31/2017	$266,000.00
26	9/30/2017	$175,000.00
27	6/30/2017	$142,000.00
28	12/31/2016	$1,034,000.00
29	9/30/2016	$939,000.00
30	6/30/2016	$837,000.00
31	12/31/2015	$289,000.00
32	12/31/2014	$195,000.00
33	12/31/2013	$318,000.00
34	12/31/2012	$1,257,000.00
35	12/31/2011	$2,579,000.00
36	12/31/2010	$1,594,000.00
37	12/31/2009	$117,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$9,904,000.00
2	12/31/2022	$7,016,000.00
3	12/31/2020	$10,900,000.00
4	3/31/2020	$13,949,000.00
5	12/31/2019	$10,100,000.00
6	12/31/2018	$2,700,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$9,142,000.00
2	9/30/2023	$5,661,000.00
3	6/30/2023	$10,691,000.00
4	3/31/2023	$7,797,000.00
5	12/31/2022	$7,016,000.00
6	9/30/2022	$7,490,000.00
7	6/30/2022	$8,543,000.00
8	3/31/2022	$9,584,000.00
9	12/31/2021	$8,558,000.00
10	9/30/2021	$10,760,000.00
11	6/30/2021	$12,417,000.00
12	3/31/2021	$11,298,000.00
13	12/31/2020	$10,942,000.00
14	9/30/2020	$14,985,000.00
15	6/30/2020	$12,412,000.00
16	12/31/2019	$10,099,000.00
17	9/30/2019	$2,317,000.00
18	6/30/2019	$2,336,000.00
19	3/31/2019	$1,923,000.00
20	12/31/2018	$1,916,000.00
21	12/31/2017	$353,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$20,204,000.00
2	12/31/2022	$18,571,000.00
3	12/31/2021	$15,261,000.00
4	12/31/2020	$12,683,000.00
5	12/31/2019	$11,330,000.00
6	12/31/2018	$9,980,000.00
7	12/31/2017	$9,422,000.00
8	12/31/2016	$8,566,000.00
9	12/31/2015	$8,152,000.00
10	12/31/2014	$7,838,000.00
11	12/31/2013	$8,306,000.00
12	12/31/2012	$7,429,000.00
13	12/31/2011	$6,611,000.00
14	12/31/2010	$6,492,000.00
15	12/31/2009	$5,899,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$531,000.00
2	12/31/2022	$243,000.00
3	12/31/2021	--
4	12/31/2020	$4,000.00
5	12/31/2019	$12,000.00
6	12/31/2018	$529,000.00
7	12/31/2017	$24,000.00
8	12/31/2016	$45,000.00
9	12/31/2015	$54,000.00
10	12/31/2014	$814,000.00
11	12/31/2013	$87,000.00
12	12/31/2012	$29,000.00
13	12/31/2011	$262,000.00
14	12/31/2010	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$323,000.00
8	12/31/2016	$292,000.00
9	12/31/2015	$257,000.00
10	12/31/2014	$232,000.00
11	12/31/2013	$280,000.00
12	12/31/2012	$250,000.00
13	12/31/2011	$239,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$42,000.00
2	12/31/2022	$42,000.00
3	12/31/2021	$61,000.00
4	12/31/2020	$39,000.00
5	12/31/2019	$32,000.00
6	12/31/2018	$37,000.00
7	12/31/2017	$31,000.00
8	12/31/2016	$35,000.00
9	12/31/2015	$24,000.00
10	12/31/2014	$-47,000.00
11	12/31/2013	$29,000.00
12	12/31/2012	$11,000.00
13	12/31/2011	$39,000.00
14	12/31/2010	$75,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,164,000.00
2	12/31/2022	$3,553,000.00
3	12/31/2021	$2,206,000.00
4	12/31/2020	$1,357,000.00
5	12/31/2019	$1,362,000.00
6	12/31/2018	$1,087,000.00
7	12/31/2017	$880,000.00
8	12/31/2016	$459,000.00
9	12/31/2015	$368,000.00
10	12/31/2014	$346,000.00
11	12/31/2013	$1,116,000.00
12	12/31/2012	$718,000.00
13	12/31/2011	$470,000.00
14	12/31/2010	$593,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$372,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	--
9	12/31/2013	$6,000.00
10	12/31/2012	$263,000.00
11	12/31/2011	$4,000.00
12	12/31/2010	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$500,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,500,000.00
13	12/31/2011	$1,400,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$16,700,000.00
2	12/31/2022	$9,400,000.00
3	12/31/2021	$9,600,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$6,500,000.00
6	12/31/2018	$5,200,000.00
7	9/30/2018	$-34,100,000.00
8	6/30/2018	$-34,100,000.00
9	3/31/2018	$-34,100,000.00
10	12/31/2017	$-20,400,000.00
11	12/31/2016	$1,900,000.00
12	12/31/2015	$1,200,000.00
13	12/31/2014	$5,200,000.00
14	12/31/2013	$14,600,000.00
15	12/31/2012	$8,600,000.00
16	12/31/2011	$5,800,000.00
17	12/31/2010	$1,600,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$68,131,000.00
2	9/30/2023	$67,670,000.00
3	6/30/2023	$66,756,000.00
4	3/31/2023	$65,931,000.00
5	12/31/2022	$65,344,000.00
6	9/30/2022	$65,426,000.00
7	6/30/2022	$65,193,000.00
8	3/31/2022	$65,096,000.00
9	12/31/2021	$64,568,000.00
10	9/30/2021	$64,452,000.00
11	6/30/2021	$64,434,000.00
12	3/31/2021	$64,290,000.00
13	12/31/2020	$59,360,000.00
14	9/30/2020	$59,061,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$58,888,000.00
17	12/31/2019	$56,525,000.00
18	9/30/2019	$61,412,000.00
19	9/30/2018	$51,609,000.00
20	9/30/2017	$48,147,000.00
21	6/30/2017	$47,232,000.00
22	9/30/2016	$42,134,000.00
23	6/30/2016	$41,568,000.00
24	9/30/2015	$40,970,000.00
25	6/30/2015	$39,066,000.00
26	9/30/2014	$38,450,000.00
27	12/31/2013	$38,231,000.00
28	12/31/2012	$36,768,000.00
29	12/31/2011	$35,674,000.00
30	12/31/2010	$24,594,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$68,131,000.00
2	9/30/2023	$67,670,000.00
3	6/30/2023	$66,756,000.00
4	3/31/2023	$65,931,000.00
5	12/31/2022	$65,344,000.00
6	9/30/2022	$65,271,000.00
7	6/30/2022	$65,193,000.00
8	3/31/2022	$65,096,000.00
9	12/31/2021	$64,568,000.00
10	9/30/2021	$64,628,000.00
11	6/30/2021	$64,363,000.00
12	3/31/2021	$64,290,000.00
13	12/31/2020	$59,360,000.00
14	9/30/2020	$59,061,000.00
15	6/30/2020	$58,944,000.00
16	3/31/2020	$58,888,000.00
17	12/31/2019	$56,525,000.00
18	9/30/2019	$55,818,000.00
19	9/30/2018	$53,597,000.00
20	3/31/2018	$48,385,000.00
21	9/30/2017	$45,568,000.00
22	6/30/2017	$47,232,000.00
23	9/30/2016	$40,940,000.00
24	6/30/2016	$40,283,000.00
25	9/30/2015	$39,767,000.00
26	6/30/2015	$39,066,000.00
27	9/30/2014	$38,450,000.00
28	12/31/2013	$38,231,000.00
29	12/31/2012	$36,768,000.00
30	12/31/2011	$35,674,000.00
31	12/31/2010	$24,597,000.00