PursePoor.com

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

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

Business Address

8000 MARINA BLVD
4TH FLOOR
BRISBANE , CA US 94005

Mailing Address

8000 MARINA BLVD
4TH FLOOR
BRISBANE , CA US 94005

Phone Number: 415-287-2300 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$12,872,000.00
2	9/30/2023	$8,972,000.00
3	6/30/2023	$9,880,000.00
4	3/31/2023	$12,861,000.00
5	12/31/2022	$9,942,000.00
6	9/30/2022	$10,625,000.00
7	6/30/2022	$16,892,000.00
8	3/31/2022	$10,605,000.00
9	12/31/2021	$13,337,000.00
10	9/30/2021	$14,894,000.00
11	6/30/2021	$12,563,000.00
12	3/31/2021	$11,597,000.00
13	12/31/2020	$9,653,000.00
14	9/30/2020	$9,519,000.00
15	6/30/2020	$8,675,000.00
16	3/31/2020	$6,621,000.00
17	12/31/2019	$5,506,000.00
18	9/30/2019	$5,691,000.00
19	6/30/2019	$7,380,000.00
20	3/31/2019	$3,859,000.00
21	12/31/2018	$4,711,000.00
22	9/30/2018	$2,676,000.00
23	6/30/2018	$3,480,000.00
24	3/31/2018	$4,269,000.00
25	12/31/2017	$3,391,000.00
26	9/30/2017	$3,396,000.00
27	6/30/2017	$3,599,000.00
28	3/31/2017	$3,475,000.00
29	12/31/2016	$3,065,000.00
30	9/30/2016	$3,464,000.00
31	6/30/2016	$3,339,000.00
32	3/31/2016	$2,536,000.00
33	12/31/2015	$1,644,000.00
34	9/30/2015	$1,949,000.00
35	6/30/2015	$1,203,000.00
36	3/31/2015	$1,371,000.00
37	12/31/2014	$1,128,000.00
38	9/30/2014	$1,036,000.00
39	6/30/2014	$1,741,000.00
40	12/31/2013	$618,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$51,061,000.00
2	9/30/2023	$51,694,000.00
3	6/30/2023	$51,625,000.00
4	3/31/2023	$59,310,000.00
5	12/31/2022	$66,312,000.00
6	9/30/2022	$70,425,000.00
7	6/30/2022	$70,142,000.00
8	3/31/2022	$65,320,000.00
9	12/31/2021	$59,761,000.00
10	9/30/2021	$56,181,000.00
11	6/30/2021	$48,066,000.00
12	3/31/2021	$43,361,000.00
13	12/31/2020	$34,624,000.00
14	9/30/2020	$30,610,000.00
15	6/30/2020	$27,111,000.00
16	3/31/2020	$22,841,000.00
17	12/31/2019	$24,057,000.00
18	9/30/2019	$19,169,000.00
19	6/30/2019	$17,052,000.00
20	3/31/2019	$12,525,000.00
21	12/31/2018	$9,760,000.00
22	9/30/2018	$9,641,000.00
23	6/30/2018	$8,072,000.00
24	3/31/2018	$6,536,000.00
25	12/31/2017	$2,991,000.00
26	9/30/2017	$3,270,000.00
27	6/30/2017	$3,005,000.00
28	3/31/2017	$3,378,000.00
29	12/31/2016	$2,768,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$3,410,000.00
2	9/30/2022	$-993,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$45,497,000.00
2	9/30/2023	$47,038,000.00
3	6/30/2023	$50,175,000.00
4	3/31/2023	$46,885,000.00
5	12/31/2022	$49,131,000.00
6	9/30/2022	$45,351,000.00
7	6/30/2022	$46,933,000.00
8	3/31/2022	$44,897,000.00
9	12/31/2021	$37,922,000.00
10	9/30/2021	$30,599,000.00
11	6/30/2021	$26,982,000.00
12	3/31/2021	$23,638,000.00
13	12/31/2020	$20,602,000.00
14	9/30/2020	$18,617,000.00
15	6/30/2020	$16,682,000.00
16	3/31/2020	$15,576,000.00
17	12/31/2019	$16,838,000.00
18	9/30/2019	$15,002,000.00
19	6/30/2019	$13,750,000.00
20	3/31/2019	$7,651,000.00
21	12/31/2018	$5,637,000.00
22	9/30/2018	$4,718,000.00
23	6/30/2018	$4,703,000.00
24	3/31/2018	$4,392,000.00
25	12/31/2017	$3,735,000.00
26	9/30/2017	$3,895,000.00
27	6/30/2017	$4,960,000.00
28	3/31/2017	$5,843,000.00
29	12/31/2016	$5,320,000.00
30	9/30/2016	$8,204,000.00
31	6/30/2016	$7,695,000.00
32	3/31/2016	$5,298,000.00
33	12/31/2015	$2,892,000.00
34	9/30/2015	$2,331,000.00
35	6/30/2015	$1,840,000.00
36	3/31/2015	$1,810,000.00
37	12/31/2014	$1,616,000.00
38	9/30/2014	$1,911,000.00
39	6/30/2014	$3,649,000.00
40	12/31/2013	$1,048,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$5,911,000.00
2	9/30/2023	$11,134,000.00
3	6/30/2023	$10,858,000.00
4	3/31/2023	$8,262,000.00
5	12/31/2022	$6,115,000.00
6	9/30/2022	$6,764,000.00
7	6/30/2022	$8,257,000.00
8	3/31/2022	$7,983,000.00
9	12/31/2021	$5,780,000.00
10	9/30/2021	$2,980,000.00
11	6/30/2021	$1,340,000.00
12	3/31/2021	$2,393,000.00
13	12/31/2020	$1,529,000.00
14	9/30/2020	$1,502,000.00
15	6/30/2020	$1,587,000.00
16	3/31/2020	$609,000.00
17	12/31/2019	$766,000.00
18	9/30/2019	$667,000.00
19	6/30/2019	$596,000.00
20	3/31/2019	$926,000.00
21	12/31/2018	$822,000.00
22	9/30/2018	$590,000.00
23	6/30/2018	$398,000.00
24	3/31/2018	$956,000.00
25	12/31/2017	$475,000.00
26	9/30/2017	$425,000.00
27	6/30/2017	$414,000.00
28	3/31/2017	$299,000.00
29	12/31/2016	$620,000.00
30	9/30/2016	$662,000.00
31	6/30/2016	$370,000.00
32	3/31/2016	$286,000.00
33	12/31/2015	$880,000.00
34	9/30/2015	$431,000.00
35	6/30/2015	$113,000.00
36	3/31/2015	$378,000.00
37	12/31/2014	$273,000.00
38	9/30/2014	$391,000.00
39	6/30/2014	$890,000.00
40	12/31/2013	$175,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$348,000.00
2	9/30/2023	$1,793,000.00
3	6/30/2023	$2,380,000.00
4	3/31/2023	$2,087,000.00
5	12/31/2022	$4,633,000.00
6	9/30/2022	$3,112,000.00
7	6/30/2022	$1,560,000.00
8	3/31/2022	$3,164,000.00
9	12/31/2021	$1,664,000.00
10	9/30/2021	$1,598,000.00
11	6/30/2021	$1,539,000.00
12	3/31/2021	$1,342,000.00
13	12/31/2020	$1,072,000.00
14	9/30/2020	$996,000.00
15	6/30/2020	$726,000.00
16	3/31/2020	$562,000.00
17	12/31/2019	$547,000.00
18	9/30/2019	$733,000.00
19	6/30/2019	$696,000.00
20	3/31/2019	$395,000.00
21	12/31/2018	$285,000.00
22	9/30/2018	$224,000.00
23	6/30/2018	$159,000.00
24	12/31/2017	--
25	9/30/2017	$294,000.00
26	6/30/2017	$304,000.00
27	3/31/2017	$287,000.00
28	12/31/2016	$263,000.00
29	9/30/2016	$310,000.00
30	6/30/2016	$261,000.00
31	3/31/2016	$232,000.00
32	12/31/2015	$242,000.00
33	9/30/2015	$252,000.00
34	6/30/2015	$268,000.00
35	3/31/2015	$255,000.00
36	12/31/2014	$241,000.00
37	9/30/2014	$297,000.00
38	6/30/2014	$3,526,000.00
39	12/31/2013	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-6,963,000.00
2	9/30/2023	$-8,670,000.00
3	6/30/2023	$-8,450,000.00
4	3/31/2023	$-7,439,000.00
5	12/31/2022	$-7,503,000.00
6	9/30/2022	$-8,809,000.00
7	6/30/2022	$-7,182,000.00
8	3/31/2022	$-5,090,000.00
9	12/31/2021	$-4,670,000.00
10	9/30/2021	$-4,093,000.00
11	6/30/2021	$-3,156,000.00
12	3/31/2021	$-3,599,000.00
13	12/31/2020	$-2,096,000.00
14	9/30/2020	$-4,352,000.00
15	6/30/2020	$-5,314,000.00
16	3/31/2020	$-6,910,000.00
17	12/31/2019	$-5,205,000.00
18	9/30/2019	$-5,934,000.00
19	6/30/2019	$-5,071,000.00
20	3/31/2019	$-5,002,000.00
21	12/31/2018	$-4,278,000.00
22	9/30/2018	$-3,988,000.00
23	6/30/2018	$-4,108,000.00
24	3/31/2018	$-2,482,000.00
25	12/31/2017	$-2,345,000.00
26	9/30/2017	$-2,198,000.00
27	6/30/2017	$-2,724,000.00
28	3/31/2017	$-3,395,000.00
29	12/31/2016	$-3,659,000.00
30	9/30/2016	$-1,831,000.00
31	6/30/2016	$-1,408,000.00
32	12/31/2015	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$946,511,000.00
2	9/30/2023	$936,954,000.00
3	6/30/2023	$923,514,000.00
4	3/31/2023	$912,291,000.00
5	12/31/2022	$898,806,000.00
6	9/30/2022	$886,909,000.00
7	6/30/2022	$875,213,000.00
8	3/31/2022	$865,419,000.00
9	12/31/2021	$853,683,000.00
10	9/30/2021	$843,226,000.00
11	6/30/2021	$838,089,000.00
12	3/31/2021	$828,308,000.00
13	12/31/2020	$632,253,000.00
14	9/30/2020	$621,961,000.00
15	6/30/2020	$612,228,000.00
16	3/31/2020	$447,888,000.00
17	12/31/2019	$437,976,000.00
18	9/30/2019	$432,471,000.00
19	6/30/2019	$425,418,000.00
20	3/31/2019	$419,959,000.00
21	12/31/2018	$412,010,000.00
22	9/30/2018	$356,427,000.00
23	6/30/2018	$321,144,000.00
24	3/31/2018	$309,898,000.00
25	12/31/2017	$264,204,000.00
26	9/30/2017	$238,215,000.00
27	6/30/2017	$236,617,000.00
28	3/31/2017	$236,122,000.00
29	12/31/2016	$235,673,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	--
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$153,047.00
7	12/31/2017	$135,000.00
8	12/31/2016	$204,000.00
9	12/31/2015	$79,000.00
10	12/31/2014	$59,000.00
11	12/31/2013	$26,000.00
12	12/31/2012	$70,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$48,907,000.00
2	9/30/2023	$12,620,000.00
3	6/30/2023	$12,663,000.00
4	3/31/2023	$13,719,000.00
5	12/31/2022	$46,206,000.00
6	9/30/2022	$11,097,000.00
7	6/30/2022	$12,513,000.00
8	3/31/2022	$10,563,000.00
9	12/31/2021	$35,825,000.00
10	9/30/2021	$10,574,000.00
11	6/30/2021	$9,322,000.00
12	3/31/2021	$6,488,000.00
13	12/31/2020	$23,055,000.00
14	9/30/2020	$6,653,000.00
15	6/30/2020	$6,320,000.00
16	3/31/2020	$4,200,000.00
17	12/31/2019	$22,195,000.00
18	9/30/2019	$5,912,000.00
19	6/30/2019	$4,938,000.00
20	3/31/2019	$6,001,000.00
21	9/30/2018	$1,202,000.00
22	6/30/2018	$2,449,000.00
23	3/31/2018	$634,000.00
24	12/31/2017	$1,492,000.00
25	12/31/2016	$1,694,000.00
26	12/31/2015	$1,343,000.00
27	12/31/2014	$535,000.00
28	12/31/2013	$72,000.00
29	12/31/2012	$69,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$49,086,000.00
2	9/30/2023	$39,125,000.00
3	6/30/2023	$26,454,000.00
4	3/31/2023	$13,754,000.00
5	12/31/2022	$46,553,000.00
6	9/30/2022	$11,200,000.00
7	6/30/2022	$23,227,000.00
8	3/31/2022	$10,634,000.00
9	12/31/2021	$36,081,000.00
10	9/30/2021	$10,639,000.00
11	6/30/2021	$9,397,000.00
12	3/31/2021	$6,547,000.00
13	12/31/2020	$23,401,000.00
14	9/30/2020	$17,424,000.00
15	6/30/2020	$6,417,000.00
16	3/31/2020	$4,259,000.00
17	12/31/2019	$22,417,000.00
18	9/30/2019	$17,010,000.00
19	6/30/2019	$11,045,000.00
20	3/31/2019	$6,053,000.00
21	12/31/2018	$7,138,000.00
22	9/30/2018	$1,860,000.00
23	6/30/2018	$3,217,000.00
24	3/31/2018	$706,000.00
25	12/31/2017	$1,744,000.00
26	9/30/2017	$1,316,000.00
27	6/30/2017	$886,000.00
28	3/31/2017	$391,000.00
29	12/31/2016	$1,998,000.00
30	9/30/2016	$1,511,000.00
31	6/30/2016	$367,000.00
32	3/31/2016	$446,000.00
33	12/31/2015	$1,341,000.00
34	9/30/2015	$336,000.00
35	6/30/2015	$692,000.00
36	3/31/2015	$280,000.00
37	12/31/2014	$535,000.00
38	9/30/2014	$165,000.00
39	6/30/2014	$185,000.00
40	3/31/2014	$48,000.00
41	12/31/2013	$72,000.00
42	9/30/2013	$57,000.00
43	6/30/2013	$38,000.00
44	12/31/2012	$69,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$6,467,000.00
2	9/30/2023	$4,814,000.00
3	6/30/2023	$3,196,000.00
4	3/31/2023	$1,590,000.00
5	12/31/2022	$6,229,000.00
6	9/30/2022	$1,535,000.00
7	6/30/2022	$3,168,000.00
8	3/31/2022	$1,623,000.00
9	12/31/2021	$5,796,000.00
10	9/30/2021	$4,200,000.00
11	6/30/2021	$1,429,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$4,798,000.00
14	9/30/2020	$3,500,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$3,600,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$2,400,000.00
22	9/30/2018	$1,900,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$600,000.00
25	12/31/2017	$2,600,000.00
26	9/30/2017	$1,800,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$600,000.00
29	12/31/2016	$1,700,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$8,056,578.00
2	9/30/2023	$8,145,593.00
3	6/30/2023	$8,573,690.00
4	3/31/2023	$7,347,842.00
5	12/31/2022	$6,017,524.00
6	9/30/2022	$6,197,186.00
7	6/30/2022	$5,093,000.00
8	3/31/2022	$4,142,211.00
9	12/31/2021	$3,914,422.00
10	9/30/2021	$3,802,675.00
11	6/30/2021	$3,989,628.00
12	3/31/2021	$4,451,964.00
13	12/31/2020	$4,555,528.00
14	9/30/2020	$5,009,115.00
15	6/30/2020	$4,751,319.00
16	3/31/2020	$4,396,880.00
17	12/31/2019	$4,481,383.00
18	9/30/2019	$4,576,094.00
19	6/30/2019	$4,464,528.00
20	3/31/2019	$4,101,523.00
21	12/31/2018	$4,125,710.00
22	9/30/2018	$4,225,028.00
23	6/30/2018	$6,786,451.00
24	3/31/2018	$6,243,227.00
25	12/31/2017	$12,411,471.00
26	9/30/2017	$13,381,168.00
27	6/30/2017	$12,854,227.00
28	3/31/2017	$13,152,202.00
29	12/31/2016	$5,323,480.00
30	9/30/2016	$5,426,849.00
31	6/30/2016	$5,406,712.00
32	3/31/2016	$2,340,464.00
33	12/31/2015	$2,212,431.00
34	9/30/2015	$2,196,875.00
35	6/30/2015	$2,204,050.00
36	3/31/2015	$2,012,525.00
37	12/31/2014	$753,322.00
38	9/30/2014	$780,956.00
39	6/30/2014	$7,812,652.00
40	3/31/2014	$6,331,619.00
41	12/31/2013	$6,250,853.00
42	9/30/2013	$6,275,147.00
43	6/30/2013	$6,288,931.00
44	12/31/2012	$6,403,794.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	7/31/2023	$2,600,000.00

Financials: AssetAcquisitionConsiderationTransferredContingentConsideration

	Date	Value
1	7/31/2023	$500,000.00

Financials: AssetAcquisitionConsiderationTransferredTransactionCost

	Date	Value
1	7/31/2023	$300,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$840,000.00
6	9/30/2022	$840,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,437,000.00
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2019	$160,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$466,826,000.00
2	9/30/2023	$501,180,000.00
3	6/30/2023	$514,820,000.00
4	3/31/2023	$528,217,000.00
5	12/31/2022	$542,991,000.00
6	9/30/2022	$544,511,000.00
7	6/30/2022	$541,288,000.00
8	3/31/2022	$546,711,000.00
9	12/31/2021	$566,621,000.00
10	9/30/2021	$563,172,000.00
11	6/30/2021	$557,415,000.00
12	3/31/2021	$541,223,000.00
13	12/31/2020	$368,511,000.00
14	9/30/2020	$353,552,000.00
15	6/30/2020	$344,742,000.00
16	3/31/2020	$156,784,000.00
17	12/31/2019	$151,736,000.00
18	9/30/2019	$144,833,000.00
19	6/30/2019	$142,907,000.00
20	3/31/2019	$127,859,000.00
21	12/31/2018	$130,697,000.00
22	9/30/2018	$91,446,000.00
23	6/30/2018	$79,879,000.00
24	3/31/2018	$78,952,000.00
25	12/31/2017	$83,565,000.00
26	9/30/2017	$75,093,000.00
27	6/30/2017	$77,738,000.00
28	3/31/2017	$80,322,000.00
29	12/31/2016	$76,730,000.00
30	9/30/2016	$102,092,000.00
31	6/30/2016	$100,453,000.00
32	3/31/2016	$48,834,000.00
33	12/31/2015	$55,638,000.00
34	9/30/2015	$59,342,000.00
35	6/30/2015	$61,366,000.00
36	3/31/2015	$63,277,000.00
37	12/31/2014	$61,141,000.00
38	9/30/2014	$62,862,000.00
39	6/30/2014	$33,997,000.00
40	12/31/2013	$9,873,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$313,713,000.00
2	9/30/2023	$345,166,000.00
3	6/30/2023	$360,814,000.00
4	3/31/2023	$371,428,000.00
5	12/31/2022	$387,849,000.00
6	9/30/2022	$388,157,000.00
7	6/30/2022	$403,880,000.00
8	3/31/2022	$411,487,000.00
9	12/31/2021	$433,360,000.00
10	9/30/2021	$444,675,000.00
11	6/30/2021	$440,996,000.00
12	3/31/2021	$438,701,000.00
13	12/31/2020	$273,097,000.00
14	9/30/2020	$258,659,000.00
15	6/30/2020	$251,547,000.00
16	3/31/2020	$66,068,000.00
17	12/31/2019	$71,922,000.00
18	9/30/2019	$68,124,000.00
19	6/30/2019	$68,324,000.00
20	3/31/2019	$77,578,000.00
21	12/31/2018	$81,114,000.00
22	9/30/2018	$41,943,000.00
23	6/30/2018	$30,577,000.00
24	3/31/2018	$32,697,000.00
25	12/31/2017	$26,767,000.00
26	9/30/2017	$16,946,000.00
27	6/30/2017	$19,909,000.00
28	3/31/2017	$23,076,000.00
29	12/31/2016	$26,673,000.00
30	9/30/2016	$35,123,000.00
31	6/30/2016	$32,461,000.00
32	3/31/2016	$27,666,000.00
33	12/31/2015	$34,362,000.00
34	9/30/2015	$37,969,000.00
35	6/30/2015	$40,005,000.00
36	3/31/2015	$42,301,000.00
37	12/31/2014	$40,346,000.00
38	9/30/2014	$42,011,000.00
39	6/30/2014	$13,530,000.00
40	12/31/2013	$8,171,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$500,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$153,221,000.00
2	12/31/2022	$203,168,000.00
3	12/31/2021	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$2,677,000.00
2	9/30/2023	$1,731,000.00
3	6/30/2023	$488,000.00
4	3/31/2023	$364,000.00
5	12/31/2022	$727,000.00
6	9/30/2022	$830,000.00
7	6/30/2022	$564,000.00
8	3/31/2022	$64,000.00
9	12/31/2021	$-609,000.00
10	9/30/2021	$-35,000.00
11	6/30/2021	$-191,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$309,000.00
14	9/30/2020	$301,000.00
15	6/30/2020	$266,000.00
16	3/31/2020	$190,000.00
17	12/31/2019	$210,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,017,000.00
22	9/30/2018	$1,017,000.00
23	6/30/2018	$873,000.00
24	3/31/2018	$144,000.00
25	12/31/2017	$1,180,000.00
26	9/30/2017	$309,000.00
27	6/30/2017	$-285,000.00
28	3/31/2017	$-221,000.00
29	12/31/2016	$-456,000.00
30	9/30/2016	$-112,000.00
31	6/30/2016	$-310,000.00
32	3/31/2016	$-213,000.00
33	12/31/2015	$-126,000.00
34	9/30/2015	$-345,000.00
35	6/30/2015	$-111,000.00
36	3/31/2015	$-253,000.00
37	12/31/2014	$-1,239,000.00
38	9/30/2014	$-1,276,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$5,469,000.00
2	9/30/2023	$2,083,000.00
3	6/30/2023	$928,000.00
4	3/31/2023	$825,000.00
5	12/31/2022	$1,025,000.00
6	9/30/2022	$2,650,000.00
7	6/30/2022	$2,778,000.00
8	3/31/2022	$2,065,000.00
9	12/31/2021	$2,114,000.00
10	9/30/2021	$642,000.00
11	6/30/2021	$548,000.00
12	3/31/2021	$694,000.00
13	12/31/2020	$738,000.00
14	9/30/2020	$1,730,000.00
15	6/30/2020	$983,000.00
16	3/31/2020	$970,000.00
17	12/31/2019	$810,000.00
18	9/30/2019	$700,000.00
19	12/31/2018	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$647,000.00
2	12/31/2022	$1,423,000.00
3	12/31/2021	$3,953,000.00
4	12/31/2020	$274,000.00
5	12/31/2019	$576,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$82,197,000.00
2	9/30/2023	$75,980,000.00
3	6/30/2023	$87,786,000.00
4	3/31/2023	$74,660,000.00
5	12/31/2022	$89,921,000.00
6	9/30/2022	$82,959,000.00
7	6/30/2022	$166,832,000.00
8	3/31/2022	$171,892,000.00
9	12/31/2021	$348,485,000.00
10	9/30/2021	$353,082,000.00
11	6/30/2021	$335,625,000.00
12	3/31/2021	$309,324,000.00
13	12/31/2020	$134,669,000.00
14	9/30/2020	$213,798,000.00
15	6/30/2020	$211,409,000.00
16	3/31/2020	$32,191,000.00
17	12/31/2019	$38,223,000.00
18	9/30/2019	$40,900,000.00
19	6/30/2019	$43,469,000.00
20	3/31/2019	$57,432,000.00
21	12/31/2018	$64,616,000.00
22	9/30/2018	$26,202,000.00
23	6/30/2018	$16,246,000.00
24	3/31/2018	$18,695,000.00
25	12/31/2017	$16,895,000.00
26	9/30/2017	$5,976,000.00
27	6/30/2017	$9,104,000.00
28	3/31/2017	$12,187,000.00
29	12/31/2016	$17,258,000.00
30	9/30/2016	$22,265,000.00
31	6/30/2016	$17,144,000.00
32	3/31/2016	$23,752,000.00
33	12/31/2015	$29,888,000.00
34	9/30/2015	$33,954,000.00
35	6/30/2015	$36,894,000.00
36	3/31/2015	$38,985,000.00
37	12/31/2014	$36,431,000.00
38	9/30/2014	$39,048,000.00
39	6/30/2014	$7,872,000.00
40	3/31/2014	$4,837,000.00
41	12/31/2013	$5,128,000.00
42	9/30/2013	$6,091,000.00
43	6/30/2013	$4,485,000.00
44	12/31/2012	$5,830,000.00
45	12/31/2011	$2,357,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$235,400,000.00
2	9/30/2023	$268,200,000.00
3	6/30/2023	$282,700,000.00
4	3/31/2023	$285,900,000.00
5	12/31/2022	$293,100,000.00
6	9/30/2022	$291,300,000.00
7	6/30/2022	$306,200,000.00
8	3/31/2022	$319,200,000.00
9	9/30/2021	$363,300,000.00
10	6/30/2021	$369,900,000.00
11	3/31/2021	$374,300,000.00
12	12/31/2020	$224,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$82,783,000.00
2	9/30/2023	$76,562,000.00
3	6/30/2023	$88,370,000.00
4	3/31/2023	$75,180,000.00
5	12/31/2022	$90,443,000.00
6	9/30/2022	$83,157,000.00
7	6/30/2022	$167,036,000.00
8	3/31/2022	$172,106,000.00
9	12/31/2021	$348,696,000.00
10	9/30/2021	$353,292,000.00
11	6/30/2021	$335,893,000.00
12	3/31/2021	$309,593,000.00
13	12/31/2020	$134,939,000.00
14	9/30/2020	$214,058,000.00
15	6/30/2020	$211,662,000.00
16	3/31/2020	$32,433,000.00
17	12/31/2019	$38,479,000.00
18	9/30/2019	$41,178,000.00
19	6/30/2019	$43,724,000.00
20	3/31/2019	$57,623,000.00
21	12/31/2018	$64,808,000.00
22	9/30/2018	$26,394,000.00
23	6/30/2018	$16,423,000.00
24	3/31/2018	$18,901,000.00
25	12/31/2017	$26,474,000.00
26	9/30/2017	$15,530,000.00
27	6/30/2017	$18,657,000.00
28	3/31/2017	$21,740,000.00
29	12/31/2016	$17,401,000.00
30	12/31/2015	$30,035,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-7,660,000.00
2	9/30/2023	$-13,881,000.00
3	6/30/2023	$-2,073,000.00
4	3/31/2023	$-15,263,000.00
5	12/31/2022	$-258,253,000.00
6	9/30/2022	$-265,539,000.00
7	6/30/2022	$-181,660,000.00
8	3/31/2022	$-176,590,000.00
9	12/31/2021	$213,757,000.00
10	9/30/2021	$218,353,000.00
11	6/30/2021	$200,954,000.00
12	3/31/2021	$174,654,000.00
13	12/31/2020	$96,460,000.00
14	9/30/2020	$175,579,000.00
15	6/30/2020	$173,183,000.00
16	3/31/2020	$-6,046,000.00
17	12/31/2019	$-26,329,000.00
18	9/30/2019	$-23,630,000.00
19	6/30/2019	$-21,084,000.00
20	3/31/2019	$-7,185,000.00
21	12/31/2018	$38,334,000.00
22	9/30/2018	$-80,000.00
23	6/30/2018	$-10,051,000.00
24	3/31/2018	$-7,573,000.00
25	12/31/2017	$9,073,000.00
26	9/30/2017	$-1,871,000.00
27	6/30/2017	$1,256,000.00
28	3/31/2017	$4,339,000.00
29	12/31/2016	$-12,634,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$3,000.00

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	12/31/2013	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	4/30/2023	$250,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	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	7/31/2014	$0.00
40	6/30/2014	$0.00
41	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
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	$100,133,900.00
35	6/30/2015	$100,133,900.00
36	3/31/2015	$100,133,900.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	7/31/2014	$100,000,000.00
40	6/30/2014	$10,000,000.00
41	12/31/2013	$7,737,226.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$51,503,377.00
2	9/30/2023	$54,153,496.00
3	6/30/2023	$54,013,601.00
4	3/31/2023	$53,712,654.00
5	12/31/2022	$53,583,301.00
6	9/30/2022	$53,523,453.00
7	6/30/2022	$53,323,712.00
8	3/31/2022	$53,085,273.00
9	12/31/2021	$52,923,360.00
10	9/30/2021	$52,776,733.00
11	6/30/2021	$52,552,761.00
12	3/31/2021	$51,939,121.00
13	12/31/2020	$49,441,166.00
14	9/30/2020	$49,132,348.00
15	6/30/2020	$48,862,296.00
16	3/31/2020	$43,019,547.00
17	12/31/2019	$42,498,430.00
18	9/30/2019	$42,421,115.00
19	6/30/2019	$42,306,432.00
20	3/31/2019	$41,912,469.00
21	12/31/2018	$41,384,960.00
22	9/30/2018	$38,784,111.00
23	6/30/2018	$35,975,493.00
24	3/31/2018	$35,240,782.00
25	12/31/2017	$28,825,019.00
26	9/30/2017	$22,563,799.00
27	6/30/2017	$21,421,016.00
28	3/31/2017	$21,358,292.00
29	12/31/2016	$21,278,373.00
30	9/30/2016	$21,226,343.00
31	6/30/2016	$18,925,076.00
32	3/31/2016	$11,977,491.00
33	12/31/2015	$11,902,363.00
34	9/30/2015	$11,892,518.00
35	6/30/2015	$11,838,794.00
36	3/31/2015	$11,816,796.00
37	12/31/2014	$11,803,970.00
38	9/30/2014	$11,792,746.00
39	6/30/2014	$1,012,959.00
40	12/31/2013	$1,010,711.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$51,503,377.00
2	9/30/2023	$54,153,496.00
3	6/30/2023	$54,013,601.00
4	3/31/2023	$53,653,182.00
5	12/31/2022	$53,533,250.00
6	9/30/2022	$53,523,453.00
7	6/30/2022	$53,323,712.00
8	3/31/2022	$53,085,273.00
9	12/31/2021	$52,923,360.00
10	9/30/2021	$52,776,733.00
11	6/30/2021	$52,552,761.00
12	3/31/2021	$51,939,121.00
13	12/31/2020	$49,441,166.00
14	9/30/2020	$49,132,348.00
15	6/30/2020	$48,862,296.00
16	3/31/2020	$43,019,547.00
17	12/31/2019	$42,498,430.00
18	9/30/2019	$42,421,115.00
19	6/30/2019	$42,306,432.00
20	3/31/2019	$41,912,469.00
21	12/31/2018	$41,384,960.00
22	9/30/2018	$38,784,111.00
23	6/30/2018	$35,975,493.00
24	3/31/2018	$35,240,782.00
25	12/31/2017	$28,825,019.00
26	9/30/2017	$22,563,799.00
27	6/30/2017	$21,421,016.00
28	3/31/2017	$21,358,292.00
29	12/31/2016	$21,278,373.00
30	9/30/2016	$21,226,343.00
31	6/30/2016	$18,925,076.00
32	3/31/2016	$11,977,491.00
33	12/31/2015	$11,902,363.00
34	9/30/2015	$11,892,518.00
35	6/30/2015	$11,838,794.00
36	3/31/2015	$11,816,796.00
37	12/31/2014	$11,803,970.00
38	9/30/2014	$11,792,746.00
39	6/30/2014	$1,012,959.00
40	12/31/2013	$1,010,711.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$49,000.00
2	9/30/2023	$52,000.00
3	6/30/2023	$52,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$52,000.00
6	9/30/2022	$52,000.00
7	6/30/2022	$52,000.00
8	3/31/2022	$52,000.00
9	12/31/2021	$52,000.00
10	9/30/2021	$52,000.00
11	6/30/2021	$51,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$49,000.00
14	9/30/2020	$47,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$42,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$42,000.00
19	6/30/2019	$42,000.00
20	3/31/2019	$41,000.00
21	12/31/2018	$41,000.00
22	9/30/2018	$39,000.00
23	6/30/2018	$36,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$29,000.00
26	9/30/2017	$23,000.00
27	6/30/2017	$21,000.00
28	3/31/2017	$21,000.00
29	12/31/2016	$21,000.00
30	9/30/2016	$21,000.00
31	6/30/2016	$19,000.00
32	3/31/2016	$12,000.00
33	12/31/2015	$12,000.00
34	9/30/2015	$12,000.00
35	6/30/2015	$12,000.00
36	3/31/2015	$12,000.00
37	12/31/2014	$12,000.00
38	9/30/2014	$12,000.00
39	6/30/2014	$1,000.00
40	12/31/2013	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-189,744,000.00
2	9/30/2023	$-73,354,000.00
3	6/30/2023	$-49,649,000.00
4	3/31/2023	$-23,685,000.00
5	12/31/2022	$-79,446,000.00
6	9/30/2022	$-62,423,000.00
7	6/30/2022	$-43,857,000.00
8	3/31/2022	$-20,068,000.00
9	12/31/2021	$-33,236,000.00
10	9/30/2021	$-16,508,000.00
11	6/30/2021	$-3,674,000.00
12	3/31/2021	$-2,190,000.00
13	12/31/2020	$-15,605,000.00
14	9/30/2020	$-1,856,000.00
15	6/30/2020	$-12,490,000.00
16	3/31/2020	$-7,528,000.00
17	12/31/2019	$-22,895,000.00
18	9/30/2019	$-2,676,000.00
19	6/30/2019	$-16,171,000.00
20	3/31/2019	$-8,255,000.00
21	12/31/2018	$-48,689,000.00
22	9/30/2018	$-44,646,000.00
23	6/30/2018	$-15,687,000.00
24	3/31/2018	$-9,106,000.00
25	12/31/2017	$-54,155,000.00
26	9/30/2017	$-22,327,000.00
27	6/30/2017	$-8,586,000.00
28	3/31/2017	$-5,293,000.00
29	12/31/2016	$-43,128,000.00
30	9/30/2016	$-25,820,000.00
31	6/30/2016	$-11,878,000.00
32	3/31/2016	$-9,752,000.00
33	12/31/2015	$-13,707,000.00
34	9/30/2015	$-3,489,000.00
35	6/30/2015	$-3,185,000.00
36	12/31/2014	$781,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$4,748,000.00
2	9/30/2023	$5,766,000.00
3	6/30/2023	$6,058,000.00
4	3/31/2023	$5,841,000.00
5	12/31/2022	$5,342,000.00
6	9/30/2022	$4,915,000.00
7	6/30/2022	$4,295,000.00
8	3/31/2022	$3,941,000.00
9	12/31/2021	$4,208,000.00
10	9/30/2021	$3,409,000.00
11	6/30/2021	$3,916,000.00
12	3/31/2021	$3,522,000.00
13	12/31/2020	$3,530,000.00
14	9/30/2020	$3,213,000.00
15	6/30/2020	$3,731,000.00
16	3/31/2020	$3,482,000.00
17	12/31/2019	$3,686,000.00
18	9/30/2019	$3,190,000.00
19	12/31/2018	$39,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-117,000.00
2	12/31/2022	$145,000.00
3	12/31/2021	$89,000.00
4	12/31/2020	$-58,000.00
5	12/31/2019	$-571,000.00
6	12/31/2018	$24,000.00
7	12/31/2017	$74,000.00
8	12/31/2016	$49,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$184,000.00
3	12/31/2021	$-139,000.00
4	12/31/2020	$160,000.00
5	12/31/2019	$83,000.00
6	12/31/2018	$139,000.00
7	12/31/2017	$68,000.00
8	12/31/2016	$32,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$69,000.00
2	12/31/2022	$657,000.00
3	12/31/2021	$-48,000.00
4	12/31/2020	$103,000.00
5	12/31/2019	$-487,000.00
6	12/31/2018	$163,000.00
7	12/31/2017	$138,000.00
8	12/31/2016	$92,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$186,000.00
2	12/31/2022	$328,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$1,000.00
5	12/31/2019	$1,000.00
6	12/31/2018	--
7	12/31/2017	$-4,000.00
8	12/31/2016	$11,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$153,221,000.00
2	12/31/2022	$203,168,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$184,000.00
2	12/31/2022	$-130,000.00
3	12/31/2021	$-409,000.00
4	12/31/2020	$91,000.00
5	12/31/2019	$-558,000.00
6	12/31/2018	$13,000.00
7	12/31/2017	$42,000.00
8	12/31/2016	$-251,000.00
9	12/31/2015	--
10	12/31/2014	$-1,500,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-223,000.00
3	12/31/2021	$-842,000.00
4	12/31/2020	$-1,178,000.00
5	12/31/2019	$-887,000.00
6	12/31/2018	$-1,614,000.00
7	12/31/2017	$-1,890,000.00
8	12/31/2016	$-1,398,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$72,000.00
2	12/31/2022	$-278,000.00
3	12/31/2021	$-1,378,000.00
4	6/30/2021	$-400,000.00
5	12/31/2020	$-1,139,000.00
6	12/31/2019	$-1,492,000.00
7	12/31/2018	$-1,597,000.00
8	12/31/2017	$-1,847,000.00
9	12/31/2016	$-1,698,000.00
10	12/31/2015	--
11	12/31/2014	$-1,500,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$17,925,000.00
2	12/31/2022	$17,849,000.00
3	12/31/2021	$11,923,000.00
4	12/31/2020	$11,879,000.00
5	12/31/2019	$8,501,000.00
6	12/31/2018	$6,462,000.00
7	12/31/2017	$7,571,000.00
8	12/31/2016	$8,996,000.00
9	12/31/2015	$2,260,000.00
10	12/31/2014	$2,357,000.00
11	12/31/2013	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$136,000.00
2	9/30/2023	$140,000.00
3	6/30/2023	$51,000.00
4	12/31/2022	--
5	9/30/2022	$13,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$415,000.00
9	9/30/2021	$678,000.00
10	6/30/2021	$810,000.00
11	3/31/2021	$945,000.00
12	12/31/2020	$1,299,000.00
13	9/30/2020	$1,187,000.00
14	6/30/2020	$1,313,000.00
15	3/31/2020	$1,502,000.00
16	12/31/2019	$1,973,000.00
17	9/30/2019	$2,013,000.00
18	12/31/2018	$2,968,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-112,000.00
2	12/31/2022	$75,000.00
3	12/31/2021	$-127,000.00
4	12/31/2020	$-52,000.00
5	12/31/2019	$-47,000.00
6	12/31/2018	$4,000.00
7	12/31/2017	$1,000.00
8	12/31/2016	$-49,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$120,654,000.00
2	12/31/2022	$77,376,000.00
3	12/31/2021	$57,143,000.00
4	12/31/2020	$83,440,000.00
5	12/31/2019	$70,940,000.00
6	12/31/2018	$63,821,000.00
7	12/31/2017	$57,572,000.00
8	12/31/2016	$79,234,000.00
9	12/31/2015	$72,313,000.00
10	12/31/2014	$68,674,000.00
11	12/31/2013	$68,177,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$17,789,000.00
2	12/31/2022	$17,877,000.00
3	12/31/2021	$11,508,000.00
4	12/31/2020	$10,580,000.00
5	12/31/2019	$6,528,000.00
6	12/31/2018	$3,494,000.00
7	12/31/2017	$2,638,000.00
8	12/31/2016	$2,939,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$30,260,000.00
2	12/31/2022	$26,658,000.00
3	12/31/2021	$30,234,000.00
4	12/31/2020	$60,578,000.00
5	12/31/2019	$56,735,000.00
6	12/31/2018	$52,135,000.00
7	12/31/2017	$49,374,000.00
8	12/31/2016	$71,925,000.00
9	12/31/2015	$65,957,000.00
10	12/31/2014	$63,116,000.00
11	12/31/2013	$62,863,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,351,000.00
2	12/31/2022	$959,000.00
3	12/31/2021	$7,988,000.00
4	12/31/2020	$4,302,000.00
5	12/31/2019	$2,224,000.00
6	12/31/2018	$812,000.00
7	12/31/2017	$633,000.00
8	12/31/2016	$1,088,000.00
9	12/31/2015	$698,000.00
10	12/31/2014	$551,000.00
11	12/31/2013	$97,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$10,317,000.00
2	12/31/2022	$9,138,000.00
3	12/31/2021	$7,185,000.00
4	12/31/2020	$8,507,000.00
5	12/31/2019	$7,239,000.00
6	12/31/2018	$6,235,000.00
7	12/31/2017	$5,798,000.00
8	12/31/2016	$4,947,000.00
9	12/31/2015	$4,533,000.00
10	12/31/2014	$4,065,000.00
11	12/31/2013	$3,973,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	12/31/2023	$26,256,000.00
2	12/31/2022	$2,971,000.00
3	12/31/2021	$6,054,000.00
4	12/31/2020	$4,598,000.00
5	12/31/2019	$2,649,000.00
6	12/31/2018	$3,068,000.00
7	12/31/2017	$583,000.00
8	12/31/2016	$1,274,000.00
9	12/31/2015	$1,125,000.00
10	12/31/2014	$942,000.00
11	12/31/2013	$1,097,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$12,799,000.00
2	12/31/2022	$7,798,000.00
3	12/31/2021	$7,401,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$102,865,000.00
2	12/31/2022	$59,499,000.00
3	12/31/2021	$45,635,000.00
4	12/31/2020	$72,860,000.00
5	12/31/2019	$64,412,000.00
6	4/30/2019	$200,000.00
7	12/31/2018	$60,327,000.00
8	12/31/2017	$54,934,000.00
9	12/31/2016	$76,295,000.00
10	12/31/2015	$70,053,000.00
11	12/31/2014	$66,317,000.00
12	12/31/2013	$68,177,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$136,000.00
2	12/31/2021	$415,000.00
3	12/31/2020	$1,299,000.00
4	12/31/2019	$1,973,000.00
5	12/31/2018	$2,968,000.00
6	12/31/2017	$4,933,000.00
7	12/31/2016	$6,057,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$6,112,000.00
2	12/31/2022	$6,615,000.00
3	12/31/2021	$7,439,000.00
4	12/31/2020	$7,683,000.00
5	12/31/2019	$7,589,000.00
6	12/31/2018	$6,429,000.00
7	12/31/2017	$7,554,000.00
8	12/31/2016	$8,979,000.00
9	12/31/2015	$2,355,000.00
10	12/31/2014	$2,349,000.00
11	12/31/2013	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$456,000.00
2	12/31/2022	$497,000.00
3	12/31/2021	$656,000.00
4	12/31/2020	$488,000.00
5	12/31/2019	$34,000.00
6	12/31/2018	$33,000.00
7	12/31/2017	$17,000.00
8	12/31/2016	$212,000.00
9	12/31/2015	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,443,000.00
2	12/31/2022	$2,548,000.00
3	12/31/2021	--
4	12/31/2014	$8,000.00
5	12/31/2013	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$100,000.00

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$14,386,000.00
2	9/30/2023	$10,755,000.00
3	6/30/2023	$7,093,000.00
4	3/31/2023	$3,427,000.00
5	12/31/2022	$11,595,000.00
6	9/30/2022	$8,389,000.00
7	6/30/2022	$5,363,000.00
8	3/31/2022	$2,619,000.00
9	12/31/2021	$8,797,000.00
10	9/30/2021	$6,301,000.00
11	6/30/2021	$4,102,000.00
12	3/31/2021	$1,950,000.00
13	9/30/2020	$5,052,000.00
14	6/30/2020	$3,249,000.00
15	3/31/2020	$1,619,000.00
16	9/30/2019	$3,840,000.00
17	6/30/2019	$2,380,000.00
18	12/31/2016	$2,920,000.00
19	9/30/2016	$2,195,000.00
20	6/30/2016	$1,097,000.00
21	3/31/2016	$261,000.00
22	12/31/2015	$796,000.00
23	9/30/2015	$575,000.00
24	6/30/2015	$358,000.00
25	3/31/2015	$165,000.00
26	12/31/2014	$512,000.00
27	9/30/2014	$354,000.00
28	6/30/2014	$222,000.00
29	3/31/2014	$106,000.00
30	12/31/2013	$663,000.00
31	9/30/2013	$540,000.00
32	6/30/2013	$415,000.00
33	12/31/2012	$1,072,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-3.54
2	9/30/2023	$-1.34
3	6/30/2023	$-0.91
4	3/31/2023	$-0.44
5	12/31/2022	$-1.44
6	9/30/2022	$-0.32
7	6/30/2022	$-0.78
8	3/31/2022	$-0.37
9	12/31/2021	$-0.59
10	9/30/2021	$-0.28
11	6/30/2021	$-0.05
12	3/31/2021	$-0.01
13	12/31/2020	$-0.40
14	9/30/2020	$-0.33
15	6/30/2020	$-0.28
16	3/31/2020	$-0.14
17	12/31/2019	$-0.52
18	9/30/2019	$-0.41
19	6/30/2019	$-0.37
20	3/31/2019	$-0.18
21	12/31/2018	$-0.09
22	9/30/2018	$-1.26
23	6/30/2018	$-0.71
24	3/31/2018	$-0.30
25	12/31/2017	$-2.38
26	9/30/2017	$-1.09
27	6/30/2017	$-0.19
28	3/31/2017	$-0.26
29	12/31/2016	$-2.39
30	9/30/2016	$-1.61
31	6/30/2016	$-0.77
32	3/31/2016	$-0.81
33	12/31/2015	$-1.16
34	9/30/2015	$-0.29
35	6/30/2015	$-0.46
36	3/31/2015	$-0.19
37	12/31/2014	$0.13
38	9/30/2014	$0.21
39	6/30/2014	$0.87
40	3/31/2014	$-1.29
41	12/31/2013	$-3.50
42	9/30/2013	$-0.82
43	6/30/2013	$-2.13
44	12/31/2012	$-5.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-3.54
2	9/30/2023	$-1.34
3	6/30/2023	$-0.91
4	3/31/2023	$-0.44
5	12/31/2022	$-1.44
6	9/30/2022	$-0.32
7	6/30/2022	$-0.78
8	3/31/2022	$-0.37
9	12/31/2021	$-0.59
10	9/30/2021	$-0.28
11	6/30/2021	$-0.05
12	3/31/2021	$-0.01
13	12/31/2020	$-0.40
14	9/30/2020	$-0.06
15	6/30/2020	$-0.28
16	3/31/2020	$-0.14
17	12/31/2019	$-0.52
18	9/30/2019	$-0.41
19	6/30/2019	$-0.37
20	3/31/2019	$-0.18
21	12/31/2018	$-0.09
22	9/30/2018	$-1.26
23	6/30/2018	$-0.40
24	3/31/2018	$-0.30
25	12/31/2017	$-2.38
26	9/30/2017	$-0.63
27	6/30/2017	$-0.45
28	3/31/2017	$-0.26
29	12/31/2016	$-2.39
30	9/30/2016	$-1.61
31	6/30/2016	$-0.77
32	3/31/2016	$-0.81
33	12/31/2015	$-1.16
34	9/30/2015	$-0.76
35	6/30/2015	$-0.27
36	3/31/2015	$-0.19
37	12/31/2014	--
38	9/30/2014	$0.12
39	6/30/2014	$0.13
40	3/31/2014	$-1.29
41	12/31/2013	$-3.50
42	9/30/2013	$-0.82
43	6/30/2013	$-2.13
44	12/31/2012	$-5.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.08
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.04
9	12/31/2015	--
10	12/31/2014	$2.09
11	12/31/2013	--
12	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.18
2	12/31/2022	$-0.17
3	12/31/2021	$0.86
4	12/31/2020	$-0.34
5	12/31/2019	$-0.17
6	12/31/2018	$0.09
7	12/31/2017	$-0.38
8	12/31/2016	$0.17
9	12/31/2015	$0.31
10	12/31/2014	$1.91
11	12/31/2013	$0.09
12	12/31/2012	$-0.31

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$-0.03
3	12/31/2021	$0.39
4	12/31/2020	$0.14
5	12/31/2019	$0.10
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2016	$-0.01
9	12/31/2015	$-0.02
10	12/31/2014	$-0.10
11	12/31/2013	$0.11
12	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.02
3	12/31/2021	$-0.07
4	12/31/2020	$-0.04
5	12/31/2019	$-0.03
6	12/31/2018	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-112,000.00
2	9/30/2023	$-224,000.00
3	6/30/2023	$-118,000.00
4	3/31/2023	$-25,000.00
5	12/31/2022	$23,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$59,000.00
8	3/31/2022	$45,000.00
9	12/31/2021	$-303,000.00
10	9/30/2021	$-157,000.00
11	6/30/2021	$-105,000.00
12	3/31/2021	$-23,000.00
13	12/31/2020	$274,000.00
14	9/30/2020	$64,000.00
15	6/30/2020	$-137,000.00
16	3/31/2020	$-552,000.00
17	12/31/2019	$-849,000.00
18	9/30/2019	$-493,000.00
19	6/30/2019	$-111,000.00
20	3/31/2019	$-87,000.00
21	12/31/2018	$2,000.00
22	9/30/2018	$-62,000.00
23	6/30/2018	$-50,000.00
24	3/31/2018	$17,000.00
25	12/31/2017	$106,000.00
26	9/30/2017	$-104,000.00
27	6/30/2017	$-64,000.00
28	12/31/2016	$83,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$19,703,000.00
2	9/30/2023	$16,664,000.00
3	6/30/2023	$14,441,000.00
4	3/31/2023	$12,082,000.00
5	12/31/2022	$16,902,000.00
6	9/30/2022	$14,312,000.00
7	6/30/2022	$14,631,000.00
8	3/31/2022	$11,418,000.00
9	12/31/2021	$26,042,000.00
10	9/30/2021	$24,243,000.00
11	6/30/2021	$16,710,000.00
12	3/31/2021	$10,495,000.00
13	12/31/2020	$18,466,000.00
14	9/30/2020	$13,791,000.00
15	6/30/2020	$11,089,000.00
16	3/31/2020	$6,127,000.00
17	12/31/2019	$12,484,000.00
18	9/30/2019	$10,278,000.00
19	6/30/2019	$7,490,000.00
20	3/31/2019	$4,860,000.00
21	12/31/2018	$9,156,000.00
22	9/30/2018	$8,017,000.00
23	6/30/2018	$5,576,000.00
24	3/31/2018	$3,707,000.00
25	12/31/2017	$5,013,000.00
26	9/30/2017	$4,453,000.00
27	6/30/2017	$3,440,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,851,000.00
30	9/30/2016	$3,725,000.00
31	6/30/2016	$2,944,000.00
32	3/31/2016	$1,609,000.00
33	12/31/2015	$2,366,000.00
34	9/30/2015	$2,192,000.00
35	6/30/2015	$2,051,000.00
36	3/31/2015	$1,295,000.00
37	12/31/2014	$1,684,000.00
38	9/30/2014	$1,403,000.00
39	6/30/2014	$1,190,000.00
40	12/31/2013	$1,386,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$27,700,000.00
3	12/31/2021	$19,500,000.00
4	12/31/2020	$23,900,000.00
5	12/31/2019	$17,700,000.00
6	12/31/2018	$8,700,000.00
7	12/31/2017	$1,400,000.00
8	6/30/2017	$1,100,000.00
9	3/31/2017	$1,800,000.00
10	12/31/2016	$1,600,000.00
11	9/30/2016	$2,000,000.00
12	6/30/2016	$2,200,000.00
13	3/31/2016	$2,600,000.00
14	12/31/2015	$10,200,000.00
15	9/30/2015	$3,400,000.00
16	6/30/2015	$3,700,000.00
17	3/31/2015	$3,900,000.00
18	9/30/2014	$2,300,000.00
19	6/30/2014	$2,200,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	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	12/31/2014	--
35	12/31/2013	--
36	12/31/2012	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$1,500,000.00

Financials: EquitySecuritiesFvNiRealizedGain

	Date	Value
1	12/31/2023	$284,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-10,000.00
2	9/30/2023	$-10,000.00
3	6/30/2023	$-10,000.00
4	3/31/2023	$-7,000.00
5	12/31/2022	$-107,000.00
6	9/30/2022	$-89,000.00
7	6/30/2022	$-75,000.00
8	3/31/2022	$-27,000.00
9	12/31/2021	$-106,000.00
10	9/30/2021	$-50,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$-27,000.00
13	12/31/2020	$1,495,000.00
14	12/31/2019	$-319,000.00
15	9/30/2016	$-1,386,000.00
16	6/30/2016	$3,165,000.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$-1,464,000.00
22	9/30/2014	$14,000.00
23	6/30/2014	$283,000.00
24	3/31/2014	$528,000.00
25	12/31/2013	$525,000.00
26	9/30/2013	--
27	6/30/2013	--
28	12/31/2012	$-2,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$7,930,000.00
2	9/30/2023	$6,818,000.00
3	6/30/2023	$5,152,000.00
4	3/31/2023	$4,939,000.00
5	12/31/2022	$3,475,000.00
6	9/30/2022	$5,222,000.00
7	6/30/2022	$5,719,000.00
8	3/31/2022	$5,267,000.00
9	12/31/2021	$5,480,000.00
10	12/31/2020	$447,000.00
11	12/31/2019	$6,607,000.00
12	12/31/2018	$10,003,000.00
13	12/31/2017	$34,984,000.00
14	12/31/2016	$5,700,000.00
15	9/30/2016	$7,262,000.00
16	6/30/2016	$8,760,000.00
17	12/31/2015	$948,000.00
18	9/30/2015	$618,000.00
19	6/30/2015	$963,000.00
20	3/31/2015	$821,000.00
21	12/31/2014	$1,074,000.00
22	9/30/2014	$1,037,000.00
23	6/30/2014	$3,241,000.00
24	12/31/2013	$525,000.00
25	12/31/2012	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$63,000.00
4	12/31/2020	$199,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$66,000.00
7	9/30/2021	$66,000.00
8	6/30/2021	$63,000.00
9	3/31/2021	$34,000.00
10	12/31/2020	$183,000.00
11	12/31/2019	$172,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$33,643,000.00
2	9/30/2023	$31,989,000.00
3	6/30/2023	$30,370,000.00
4	3/31/2023	$28,766,000.00
5	12/31/2022	$27,175,000.00
6	9/30/2022	$25,770,000.00
7	6/30/2022	$24,235,000.00
8	3/31/2022	$22,939,000.00
9	12/31/2021	$21,318,000.00
10	9/30/2021	$19,743,000.00
11	6/30/2021	$18,224,000.00
12	3/31/2021	$16,804,000.00
13	12/31/2020	$15,518,000.00
14	9/30/2020	$14,264,000.00
15	6/30/2020	$13,029,000.00
16	3/31/2020	$11,868,000.00
17	12/31/2019	$10,719,000.00
18	9/30/2019	$9,584,000.00
19	6/30/2019	$8,695,000.00
20	3/31/2019	$7,881,000.00
21	12/31/2018	$7,143,000.00
22	9/30/2018	$6,407,000.00
23	6/30/2018	$5,665,000.00
24	3/31/2018	$4,930,000.00
25	12/31/2017	$4,166,000.00
26	9/30/2017	$3,419,000.00
27	6/30/2017	$2,395,000.00
28	3/31/2017	$2,197,000.00
29	12/31/2016	$1,721,000.00
30	9/30/2016	$1,077,000.00
31	6/30/2016	$501,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$13,138,000.00
2	9/30/2023	$18,184,000.00
3	6/30/2023	$16,793,000.00
4	12/31/2022	$14,399,000.00
5	12/31/2021	$19,476,000.00
6	12/31/2020	$18,677,000.00
7	3/31/2020	$20,511,000.00
8	12/31/2019	$21,057,000.00
9	9/30/2019	$23,067,000.00
10	6/30/2019	$22,284,000.00
11	3/31/2019	$13,683,000.00
12	12/31/2018	$14,052,000.00
13	6/30/2018	$14,097,000.00
14	3/31/2018	$14,860,000.00
15	12/31/2017	$18,054,000.00
16	9/30/2017	$18,252,000.00
17	6/30/2017	$13,683,000.00
18	3/31/2017	$12,971,000.00
19	12/31/2016	$14,933,000.00
20	9/30/2016	$15,870,000.00
21	6/30/2016	$13,316,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$6,438,000.00
2	9/30/2023	$6,281,000.00
3	6/30/2023	$6,150,000.00
4	3/31/2023	$6,246,000.00
5	12/31/2022	$6,147,000.00
6	9/30/2022	$6,022,000.00
7	6/30/2022	$6,178,000.00
8	3/31/2022	$6,241,000.00
9	12/31/2021	$6,377,000.00
10	9/30/2021	$5,850,000.00
11	6/30/2021	$5,928,000.00
12	3/31/2021	$5,090,000.00
13	12/31/2020	$4,900,000.00
14	9/30/2020	$4,671,000.00
15	6/30/2020	$4,584,000.00
16	12/31/2019	$4,676,000.00
17	12/31/2018	$2,998,000.00
18	6/30/2018	$2,960,000.00
19	3/31/2018	$2,979,000.00
20	12/31/2017	$3,017,000.00
21	9/30/2017	$3,058,000.00
22	6/30/2017	$2,438,000.00
23	3/31/2017	$2,313,000.00
24	12/31/2016	$2,470,000.00
25	9/30/2016	$2,625,000.00
26	6/30/2016	$2,351,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,639,000.00
2	6/30/2023	$3,198,000.00
3	3/31/2023	$4,861,000.00
4	9/30/2022	$1,508,000.00
5	6/30/2022	$3,094,000.00
6	3/31/2022	$4,688,000.00
7	9/30/2021	$1,509,000.00
8	6/30/2021	$3,057,000.00
9	3/31/2021	$3,823,000.00
10	9/30/2020	$1,226,000.00
11	6/30/2020	$2,409,000.00
12	3/31/2020	$3,389,000.00
13	9/30/2019	$1,112,000.00
14	6/30/2019	$2,079,000.00
15	3/31/2019	$2,189,000.00
16	9/30/2018	$748,000.00
17	6/30/2018	$1,482,000.00
18	3/31/2018	$2,234,000.00
19	9/30/2017	$765,000.00
20	6/30/2017	$1,220,000.00
21	3/31/2017	$1,734,000.00
22	9/30/2016	$656,000.00
23	6/30/2016	$1,175,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$5,289,000.00
2	12/31/2022	$4,794,000.00
3	12/31/2021	$4,822,000.00
4	12/31/2020	$4,882,000.00
5	3/31/2020	$4,273,000.00
6	12/31/2019	$4,422,000.00
7	9/30/2019	$4,128,000.00
8	6/30/2019	$4,037,000.00
9	3/31/2019	$2,715,000.00
10	12/31/2018	$2,794,000.00
11	9/30/2018	$2,839,000.00
12	6/30/2018	$2,813,000.00
13	3/31/2018	$2,979,000.00
14	12/31/2017	$3,017,000.00
15	9/30/2017	$3,058,000.00
16	6/30/2017	$2,438,000.00
17	3/31/2017	$2,313,000.00
18	12/31/2016	$2,252,000.00
19	9/30/2016	$2,394,000.00
20	6/30/2016	$2,117,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$5,289,000.00
2	9/30/2023	$5,207,000.00
3	6/30/2023	$5,072,000.00
4	3/31/2023	$5,122,000.00
5	12/31/2022	$4,808,000.00
6	9/30/2022	$4,742,000.00
7	6/30/2022	$4,824,000.00
8	3/31/2022	$4,788,000.00
9	12/31/2021	$5,898,000.00
10	9/30/2021	$5,373,000.00
11	6/30/2021	$5,451,000.00
12	3/31/2021	$5,080,000.00
13	12/31/2020	$4,882,000.00
14	9/30/2020	$4,653,000.00
15	6/30/2020	$4,566,000.00
16	3/31/2020	$4,273,000.00
17	12/31/2019	$4,422,000.00
18	9/30/2019	$4,128,000.00
19	6/30/2019	$4,037,000.00
20	3/31/2019	$2,715,000.00
21	12/31/2018	$2,794,000.00
22	9/30/2018	$2,839,000.00
23	6/30/2018	$2,813,000.00
24	3/31/2018	$2,979,000.00
25	12/31/2017	$3,017,000.00
26	9/30/2017	$3,058,000.00
27	6/30/2017	$2,438,000.00
28	3/31/2017	$2,313,000.00
29	12/31/2016	$2,252,000.00
30	9/30/2016	$2,394,000.00
31	6/30/2016	$2,117,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$5,302,000.00
2	9/30/2023	$5,221,000.00
3	6/30/2023	$5,085,000.00
4	3/31/2023	$5,136,000.00
5	12/31/2022	$5,742,000.00
6	9/30/2022	$5,617,000.00
7	6/30/2022	$5,773,000.00
8	3/31/2022	$5,836,000.00
9	12/31/2021	$6,068,000.00
10	9/30/2021	$5,542,000.00
11	6/30/2021	$5,620,000.00
12	3/31/2021	$5,080,000.00
13	12/31/2020	$4,882,000.00
14	9/30/2020	$4,653,000.00
15	6/30/2020	$4,566,000.00
16	3/31/2020	$4,273,000.00
17	12/31/2019	$4,422,000.00
18	9/30/2019	$4,145,000.00
19	6/30/2019	$4,054,000.00
20	3/31/2019	$2,715,000.00
21	12/31/2018	$2,794,000.00
22	9/30/2018	$2,987,000.00
23	6/30/2018	$2,813,000.00
24	3/31/2018	$2,979,000.00
25	12/31/2017	$3,017,000.00
26	9/30/2017	$3,058,000.00
27	6/30/2017	$2,438,000.00
28	3/31/2017	$2,313,000.00
29	12/31/2016	$2,252,000.00
30	9/30/2016	$2,394,000.00
31	6/30/2016	$2,117,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$6,269,000.00
2	9/30/2023	$6,112,000.00
3	6/30/2023	$5,981,000.00
4	3/31/2023	$6,077,000.00
5	12/31/2022	$5,911,000.00
6	9/30/2022	$5,786,000.00
7	6/30/2022	$5,942,000.00
8	3/31/2022	$6,005,000.00
9	12/31/2021	$6,304,000.00
10	9/30/2021	$5,778,000.00
11	6/30/2021	$5,856,000.00
12	3/31/2021	$5,080,000.00
13	12/31/2020	$4,882,000.00
14	9/30/2020	$4,653,000.00
15	6/30/2020	$4,566,000.00
16	3/31/2020	$4,290,000.00
17	12/31/2019	$4,439,000.00
18	9/30/2019	$4,379,000.00
19	6/30/2019	$4,291,000.00
20	3/31/2019	$2,920,000.00
21	12/31/2018	$2,998,000.00
22	9/30/2018	$2,987,000.00
23	6/30/2018	$2,960,000.00
24	3/31/2018	$2,979,000.00
25	12/31/2017	$3,017,000.00
26	9/30/2017	$3,058,000.00
27	6/30/2017	$2,438,000.00
28	3/31/2017	$2,313,000.00
29	12/31/2016	$2,315,000.00
30	9/30/2016	$2,461,000.00
31	6/30/2016	$2,186,000.00

Financials: FiniteLivedIntangibleAssetsFairValueDisclosure

	Date	Value
1	7/31/2023	$810,000.00
2	4/30/2019	$6,600,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$79,884,000.00
2	9/30/2023	$79,883,000.00
3	6/30/2023	$77,864,000.00
4	3/31/2023	$77,864,000.00
5	12/31/2022	$73,764,000.00
6	9/30/2022	$73,891,000.00
7	6/30/2022	$73,891,000.00
8	3/31/2022	$73,141,000.00
9	12/31/2021	$73,141,000.00
10	9/30/2021	$67,301,000.00
11	6/30/2021	$67,301,000.00
12	3/31/2021	$63,336,000.00
13	12/31/2020	$59,816,000.00
14	9/30/2020	$59,816,000.00
15	6/30/2020	$59,816,000.00
16	3/31/2020	$57,713,000.00
17	12/31/2019	$57,713,000.00
18	9/30/2019	$54,994,000.00
19	6/30/2019	$52,934,000.00
20	3/31/2019	$38,255,000.00
21	12/31/2018	$38,255,000.00
22	9/30/2018	$38,255,000.00
23	6/30/2018	$38,255,000.00
24	3/31/2018	$37,875,000.00
25	12/31/2017	$37,875,000.00
26	9/30/2017	$37,875,000.00
27	6/30/2017	$31,225,000.00
28	3/31/2017	$31,225,000.00
29	12/31/2016	$31,560,000.00
30	9/30/2016	$31,560,000.00
31	6/30/2016	$27,050,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$41,725,000.00
2	9/30/2023	$42,644,000.00
3	6/30/2023	$42,279,000.00
4	3/31/2023	$44,387,000.00
5	12/31/2022	$41,801,000.00
6	9/30/2022	$42,605,000.00
7	6/30/2022	$45,068,000.00
8	3/31/2022	$46,899,000.00
9	12/31/2021	$48,945,000.00
10	9/30/2021	$45,117,000.00
11	6/30/2021	$47,182,000.00
12	3/31/2021	$44,207,000.00
13	12/31/2020	$43,105,000.00
14	9/30/2020	$42,580,000.00
15	6/30/2020	$43,106,000.00
16	3/31/2020	$41,009,000.00
17	12/31/2019	$43,438,000.00
18	9/30/2019	$40,959,000.00
19	6/30/2019	$40,782,000.00
20	3/31/2019	$26,937,000.00
21	12/31/2018	$28,430,000.00
22	9/30/2018	$29,462,000.00
23	6/30/2018	$29,938,000.00
24	3/31/2018	$31,989,000.00
25	12/31/2017	$33,139,000.00
26	9/30/2017	$34,307,000.00
27	6/30/2017	$27,093,000.00
28	3/31/2017	$26,270,000.00
29	12/31/2016	$26,474,000.00
30	9/30/2016	$28,794,000.00
31	6/30/2016	$25,379,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-44,000.00
2	9/30/2023	$-37,000.00
3	12/31/2022	--
4	12/31/2021	--

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$2,109,000.00
2	9/30/2023	$2,109,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$117,868,000.00
2	9/30/2023	$91,327,000.00
3	6/30/2023	$57,359,000.00
4	3/31/2023	$28,032,000.00
5	12/31/2022	$100,397,000.00
6	9/30/2022	$75,621,000.00
7	6/30/2022	$25,232,000.00
8	3/31/2022	$26,559,000.00
9	12/31/2021	$74,964,000.00
10	9/30/2021	$50,216,000.00
11	6/30/2021	$31,545,000.00
12	3/31/2021	$15,223,000.00
13	12/31/2020	$48,806,000.00
14	9/30/2020	$35,436,000.00
15	6/30/2020	$22,319,000.00
16	3/31/2020	$10,003,000.00
17	12/31/2019	$36,540,000.00
18	9/30/2019	$27,103,000.00
19	6/30/2019	$17,618,000.00
20	3/31/2019	$9,106,000.00
21	12/31/2018	$21,959,000.00
22	9/30/2018	$5,177,000.00
23	6/30/2018	$5,596,000.00
24	3/31/2018	$5,307,000.00
25	12/31/2017	$18,913,000.00
26	9/30/2017	$14,672,000.00
27	6/30/2017	$10,634,000.00
28	3/31/2017	$6,502,000.00
29	12/31/2016	$20,725,000.00
30	9/30/2016	$5,180,000.00
31	6/30/2016	$11,070,000.00
32	3/31/2016	$5,676,000.00
33	12/31/2015	$12,247,000.00
34	9/30/2015	$3,361,000.00
35	6/30/2015	$5,034,000.00
36	3/31/2015	$2,705,000.00
37	12/31/2014	$8,436,000.00
38	9/30/2014	$1,976,000.00
39	6/30/2014	$2,316,000.00
40	3/31/2014	$1,795,000.00
41	12/31/2013	$4,809,000.00
42	9/30/2013	$1,515,000.00
43	6/30/2013	$1,200,000.00
44	12/31/2012	$4,694,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$40,336,000.00
2	9/30/2023	$40,200,000.00
3	6/30/2023	$39,700,000.00
4	3/31/2023	$39,615,000.00
5	12/31/2022	$37,523,000.00
6	9/30/2022	$37,500,000.00
7	6/30/2022	$37,100,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$36,983,000.00
10	9/30/2021	$26,051,000.00
11	6/30/2021	$26,100,000.00
12	3/31/2021	$26,109,000.00
13	12/31/2020	$23,857,000.00
14	9/30/2020	$23,857,000.00
15	6/30/2020	$23,900,000.00
16	3/31/2020	$23,857,000.00
17	12/31/2019	$23,857,000.00
18	9/30/2019	$23,777,000.00
19	6/30/2019	$22,559,000.00
20	4/30/2019	$10,200,000.00
21	3/31/2019	$12,005,000.00
22	12/31/2018	$12,005,000.00
23	9/30/2018	$12,005,000.00
24	6/30/2018	$12,005,000.00
25	3/31/2018	$12,005,000.00
26	12/31/2017	$12,005,000.00
27	9/30/2017	$12,005,000.00
28	6/30/2017	$12,005,000.00
29	3/31/2017	$12,005,000.00
30	12/31/2016	$13,839,000.00
31	9/30/2016	$28,047,000.00
32	6/30/2016	$28,072,000.00
33	3/31/2016	$12,005,000.00
34	12/31/2015	$12,005,000.00
35	9/30/2015	$12,005,000.00
36	6/30/2015	$12,005,000.00
37	3/31/2015	$12,005,000.00
38	12/31/2014	$12,005,000.00
39	9/30/2014	$12,005,000.00
40	6/30/2014	$12,005,000.00
41	12/31/2013	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$2,646,000.00
2	12/31/2022	$540,000.00
3	12/31/2021	$13,126,000.00
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	$11,852,000.00
7	9/30/2019	$11,772,000.00
8	6/30/2019	$10,554,000.00
9	12/31/2018	--
10	12/31/2017	$85,000.00
11	9/30/2017	$85,000.00
12	6/30/2017	$85,000.00
13	3/31/2017	$85,000.00
14	12/31/2016	$16,922,000.00
15	9/30/2016	$16,940,000.00
16	6/30/2016	$16,786,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2017	$14,979,000.00
3	6/30/2017	$14,979,000.00
4	3/31/2017	$14,979,000.00
5	12/31/2016	$13,021,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,958,000.00
12	11/30/2017	--
13	9/30/2017	$1,958,000.00
14	6/30/2017	$1,958,000.00
15	3/31/2017	$1,958,000.00
16	12/31/2016	$13,021,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$167,000.00
2	12/31/2022	--

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2023	$194,887,000.00
2	3/31/2023	$211,279,000.00
3	12/31/2022	$203,168,000.00
4	9/30/2022	$208,317,000.00
5	6/30/2022	$139,888,000.00
6	3/31/2022	$147,830,000.00
7	12/31/2021	$500,000.00
8	9/30/2021	$10,699,000.00
9	6/30/2021	$34,817,000.00
10	3/31/2021	$64,963,000.00
11	12/31/2020	$90,034,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$500,000.00
6	3/31/2022	$500,000.00
7	12/31/2021	$500,000.00
8	9/30/2021	$500,000.00
9	6/30/2021	$500,000.00
10	12/31/2020	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	6/30/2023	$194,887,000.00
2	3/31/2023	$211,279,000.00
3	12/31/2022	$203,168,000.00
4	9/30/2022	$208,317,000.00
5	6/30/2022	$139,388,000.00
6	3/31/2022	$147,330,000.00
7	12/31/2021	--
8	9/30/2021	$10,199,000.00
9	6/30/2021	$34,317,000.00
10	12/31/2020	$90,034,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-188,421,000.00
2	12/31/2022	$-73,089,000.00
3	12/31/2021	$-27,921,000.00
4	12/31/2020	$-14,233,000.00
5	12/31/2019	$-19,386,000.00
6	12/31/2018	$-41,109,000.00
7	12/31/2017	$-50,132,000.00
8	12/31/2016	$-21,753,000.00
9	12/31/2015	$-13,707,000.00
10	12/31/2014	$-719,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-190,143,000.00
2	9/30/2023	$-72,211,000.00
3	6/30/2023	$-48,646,000.00
4	3/31/2023	$-23,625,000.00
5	12/31/2022	$-76,234,000.00
6	9/30/2022	$-16,672,000.00
7	6/30/2022	$-41,406,000.00
8	3/31/2022	$-19,660,000.00
9	12/31/2021	$-32,088,000.00
10	9/30/2021	$-12,059,000.00
11	6/30/2021	$-2,977,000.00
12	3/31/2021	$-950,000.00
13	12/31/2020	$-19,750,000.00
14	9/30/2020	$-16,064,000.00
15	6/30/2020	$-13,011,000.00
16	3/31/2020	$-6,123,000.00
17	12/31/2019	$-23,947,000.00
18	9/30/2019	$-2,762,000.00
19	6/30/2019	$-16,204,000.00
20	3/31/2019	$-8,137,000.00
21	12/31/2018	$-48,215,000.00
22	9/30/2018	$-44,121,000.00
23	6/30/2018	$-23,861,000.00
24	3/31/2018	$-9,418,000.00
25	12/31/2017	$-57,269,000.00
26	9/30/2017	$-24,768,000.00
27	6/30/2017	$-4,411,000.00
28	3/31/2017	$-5,892,000.00
29	12/31/2016	$-41,362,000.00
30	9/30/2016	$-4,248,000.00
31	6/30/2016	$-10,933,000.00
32	3/31/2016	$-9,752,000.00
33	12/31/2015	$-13,707,000.00
34	9/30/2015	$-8,945,000.00
35	6/30/2015	$-5,457,000.00
36	12/31/2014	$-719,000.00
37	9/30/2014	$-714,000.00
38	6/30/2014	$-1,927,000.00
39	12/31/2013	$-3,542,000.00
40	9/30/2013	$-830,000.00
41	6/30/2013	$-2,150,000.00
42	12/31/2012	$-5,059,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-1,722,000.00
2	12/31/2022	$-3,145,000.00
3	12/31/2021	$-4,167,000.00
4	12/31/2020	$-5,517,000.00
5	12/31/2019	$-4,561,000.00
6	12/31/2018	$-7,106,000.00
7	12/31/2017	$-7,137,000.00
8	12/31/2016	$-19,609,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$738,000.00
2	12/31/2022	$392,000.00
3	12/31/2021	$14,000.00
4	12/31/2020	$80,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$141,000.00
2	9/30/2023	$-24,000.00
3	6/30/2023	$56,000.00
4	3/31/2023	$124,000.00
5	12/31/2022	$379,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$-61,000.00
8	3/31/2022	$-12,000.00
9	12/31/2021	$-1,426,000.00
10	9/30/2021	$-200,000.00
11	6/30/2021	$-400,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$-1,036,000.00
14	9/30/2020	$-900,000.00
15	6/30/2020	$-330,000.00
16	3/31/2020	$-300,000.00
17	12/31/2019	$-1,979,000.00
18	9/30/2019	$-1,800,000.00
19	6/30/2019	$-826,000.00
20	3/31/2019	$-606,000.00
21	12/31/2018	$-1,434,000.00
22	9/30/2018	$-1,100,000.00
23	6/30/2018	$-381,000.00
24	3/31/2018	$-424,000.00
25	12/31/2017	$-1,709,000.00
26	9/30/2017	$-837,000.00
27	6/30/2017	$-376,000.00
28	3/31/2017	$-283,000.00
29	12/31/2016	$-1,606,000.00
30	9/30/2016	$-888,000.00
31	6/30/2016	$-440,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$-1,500,000.00
37	9/30/2014	$-1,500,000.00
38	6/30/2014	$-1,500,000.00
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	12/31/2012	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-990,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$2,590,000.00
4	9/30/2022	$-1,697,000.00
5	6/30/2022	$4,486,000.00
6	3/31/2022	$-1,549,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$1,559,000.00
9	3/31/2021	$1,496,000.00
10	9/30/2020	$3,831,000.00
11	6/30/2020	$2,569,000.00
12	3/31/2020	$1,757,000.00
13	9/30/2019	$1,003,000.00
14	6/30/2019	$3,285,000.00
15	3/31/2019	$-449,000.00
16	12/31/2018	$-168,000.00
17	9/30/2018	$-863,000.00
18	6/30/2018	$195,000.00
19	3/31/2018	$835,000.00
20	12/31/2017	$292,000.00
21	9/30/2017	$200,000.00
22	6/30/2017	$422,000.00
23	3/31/2017	$382,000.00
24	12/31/2016	$-620,000.00
25	9/30/2016	$-990,000.00
26	6/30/2016	$-336,000.00
27	3/31/2016	$820,000.00
28	12/31/2015	$489,000.00
29	9/30/2015	$791,000.00
30	6/30/2015	$-116,000.00
31	3/31/2015	$242,000.00
32	12/31/2014	$510,000.00
33	9/30/2014	$204,000.00
34	6/30/2014	$1,123,000.00
35	3/31/2014	$163,000.00
36	12/31/2013	$-19,000.00
37	9/30/2013	$754,000.00
38	6/30/2013	$506,000.00
39	12/31/2012	$-113,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$2,904,000.00
2	12/31/2022	$-2,054,000.00
3	12/31/2021	$1,789,000.00
4	12/31/2020	$4,389,000.00
5	12/31/2019	$1,351,000.00
6	12/31/2018	$-168,000.00
7	12/31/2017	$292,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-16,016,000.00
2	9/30/2023	$-15,351,000.00
3	6/30/2023	$-15,225,000.00
4	3/31/2023	$-7,664,000.00
5	12/31/2022	$6,660,000.00
6	9/30/2022	$10,838,000.00
7	6/30/2022	$10,562,000.00
8	3/31/2022	$5,591,000.00
9	12/31/2021	$24,416,000.00
10	9/30/2021	$21,580,000.00
11	6/30/2021	$13,419,000.00
12	3/31/2021	$8,755,000.00
13	12/31/2020	$10,402,000.00
14	9/30/2020	$5,359,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$-2,346,000.00
17	12/31/2019	$12,675,000.00
18	9/30/2019	$7,816,000.00
19	6/30/2019	$5,956,000.00
20	3/31/2019	$2,782,000.00
21	12/31/2018	$3,967,000.00
22	9/30/2018	$3,830,000.00
23	6/30/2018	$2,280,000.00
24	3/31/2018	$606,000.00
25	12/31/2017	$109,000.00
26	9/30/2017	$316,000.00
27	6/30/2017	$152,000.00
28	3/31/2017	$576,000.00
29	12/31/2016	$-1,047,000.00
30	9/30/2016	$690,000.00
31	6/30/2016	$982,000.00
32	3/31/2016	$145,000.00
33	12/31/2015	$-320,000.00
34	9/30/2015	$-446,000.00
35	6/30/2015	$-981,000.00
36	3/31/2015	$-893,000.00
37	12/31/2014	$417,000.00
38	9/30/2014	$-521,000.00
39	6/30/2014	$-545,000.00
40	3/31/2014	$-177,000.00
41	12/31/2013	$1,318,000.00
42	9/30/2013	$341,000.00
43	6/30/2013	$1,637,000.00
44	12/31/2012	$150,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$2,655,000.00
2	9/30/2023	$-336,000.00
3	6/30/2023	$-2,528,000.00
4	3/31/2023	$-4,888,000.00
5	12/31/2022	$-9,251,000.00
6	9/30/2022	$-11,610,000.00
7	6/30/2022	$-12,290,000.00
8	3/31/2022	$-14,634,000.00
9	12/31/2021	$7,516,000.00
10	9/30/2021	$2,711,000.00
11	6/30/2021	$-1,395,000.00
12	3/31/2021	$-7,662,000.00
13	12/31/2020	$5,737,000.00
14	9/30/2020	$1,501,000.00
15	6/30/2020	$-1,283,000.00
16	3/31/2020	$-5,914,000.00
17	12/31/2019	$3,115,000.00
18	9/30/2019	$1,038,000.00
19	6/30/2019	$-1,881,000.00
20	3/31/2019	$-4,249,000.00
21	12/31/2018	$4,291,000.00
22	9/30/2018	$3,376,000.00
23	6/30/2018	$686,000.00
24	3/31/2018	$-1,358,000.00
25	12/31/2017	$1,065,000.00
26	9/30/2017	$392,000.00
27	6/30/2017	$-486,000.00
28	3/31/2017	$-865,000.00
29	12/31/2016	$977,000.00
30	9/30/2016	$824,000.00
31	6/30/2016	$39,000.00
32	3/31/2016	$-758,000.00
33	12/31/2015	$682,000.00
34	9/30/2015	$508,000.00
35	6/30/2015	$367,000.00
36	3/31/2015	$-389,000.00
37	12/31/2014	$298,000.00
38	9/30/2014	$17,000.00
39	6/30/2014	$-196,000.00
40	3/31/2014	$-560,000.00
41	12/31/2013	$408,000.00
42	9/30/2013	$178,000.00
43	6/30/2013	$56,000.00
44	12/31/2012	$-76,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-566,000.00
2	9/30/2023	$-81,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$215,000.00
6	9/30/2022	$157,000.00
7	6/30/2022	$158,000.00
8	3/31/2022	$217,000.00
9	12/31/2021	$1,379,000.00
10	9/30/2021	$589,000.00
11	6/30/2021	$445,000.00
12	3/31/2021	$286,000.00
13	12/31/2020	$1,023,000.00
14	9/30/2020	$879,000.00
15	6/30/2020	$630,000.00
16	3/31/2020	$322,000.00
17	12/31/2019	$1,280,000.00
18	9/30/2019	$1,154,000.00
19	6/30/2019	$517,000.00
20	3/31/2019	$265,000.00
21	12/31/2018	$1,607,000.00
22	9/30/2018	$1,168,000.00
23	6/30/2018	$892,000.00
24	3/31/2018	$347,000.00
25	12/31/2017	$2,088,000.00
26	9/30/2017	$682,000.00
27	6/30/2017	$542,000.00
28	3/31/2017	$271,000.00
29	12/31/2016	$1,340,000.00
30	9/30/2016	$947,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	12/31/2014	--

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

	Date	Value
1	3/31/2023	$-1,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-54,000.00
2	9/30/2023	$-758,000.00
3	6/30/2023	$-12,000.00
4	3/31/2023	$-1,217,000.00
5	12/31/2022	$2,859,000.00
6	9/30/2022	$2,258,000.00
7	6/30/2022	$2,506,000.00
8	3/31/2022	$1,060,000.00
9	12/31/2021	$6,927,000.00
10	9/30/2021	$9,417,000.00
11	6/30/2021	$5,331,000.00
12	3/31/2021	$4,056,000.00
13	12/31/2020	$3,196,000.00
14	9/30/2020	$3,608,000.00
15	6/30/2020	$2,682,000.00
16	3/31/2020	$1,343,000.00
17	12/31/2019	$1,270,000.00
18	9/30/2019	$1,327,000.00
19	6/30/2019	$551,000.00
20	3/31/2019	$372,000.00
21	12/31/2018	$-363,000.00
22	9/30/2018	$-358,000.00
23	6/30/2018	$-333,000.00
24	3/31/2018	$-196,000.00
25	12/31/2017	$-1,025,000.00
26	9/30/2017	$-462,000.00
27	6/30/2017	$-252,000.00
28	3/31/2017	$-470,000.00
29	12/31/2016	$-492,000.00
30	9/30/2016	$-325,000.00
31	6/30/2016	$-236,000.00
32	3/31/2016	$-171,000.00
33	12/31/2015	$80,000.00
34	9/30/2015	$129,000.00
35	6/30/2015	$45,000.00
36	3/31/2015	$88,000.00
37	12/31/2014	$168,000.00
38	9/30/2014	$-22,000.00
39	6/30/2014	$96,000.00
40	3/31/2014	$207,000.00
41	12/31/2013	$-58,000.00
42	9/30/2013	$-32,000.00
43	6/30/2013	$42,000.00
44	12/31/2012	$152,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$89,608,000.00
2	9/30/2023	$-3,462,000.00
3	6/30/2023	$289,000.00
4	3/31/2023	$-2,352,000.00
5	12/31/2022	$11,327,000.00
6	9/30/2022	$6,482,000.00
7	6/30/2022	$7,579,000.00
8	3/31/2022	$7,916,000.00
9	12/31/2021	$10,690,000.00
10	9/30/2021	$7,688,000.00
11	6/30/2021	$4,646,000.00
12	3/31/2021	$1,661,000.00
13	12/31/2020	$2,911,000.00
14	9/30/2020	$1,581,000.00
15	6/30/2020	$1,724,000.00
16	3/31/2020	$48,000.00
17	12/31/2019	$3,029,000.00
18	9/30/2019	$2,478,000.00
19	6/30/2019	$1,208,000.00
20	3/31/2019	$202,000.00
21	12/31/2018	$758,000.00
22	9/30/2018	$430,000.00
23	6/30/2018	$92,000.00
24	3/31/2018	$644,000.00
25	12/31/2017	$-970,000.00
26	9/30/2017	$-857,000.00
27	6/30/2017	$-751,000.00
28	3/31/2017	$382,000.00
29	12/31/2016	$-105,000.00
30	9/30/2016	$2,593,000.00
31	6/30/2016	$2,153,000.00
32	3/31/2016	$2,400,000.00
33	12/31/2015	$1,240,000.00
34	9/30/2015	$699,000.00
35	6/30/2015	$274,000.00
36	3/31/2015	$196,000.00
37	12/31/2014	$364,000.00
38	9/30/2014	$321,000.00
39	6/30/2014	$2,117,000.00
40	3/31/2014	$2,663,000.00
41	12/31/2013	$-91,000.00
42	9/30/2013	$-148,000.00
43	6/30/2013	$-188,000.00
44	12/31/2012	$199,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	12/31/2023	$-1,767,000.00
2	9/30/2023	$-2,542,000.00
3	6/30/2023	$-2,101,000.00
4	3/31/2023	$-1,515,000.00
5	12/31/2022	$1,049,000.00
6	9/30/2022	$397,000.00
7	6/30/2022	$514,000.00
8	3/31/2022	$567,000.00
9	12/31/2021	$5,144,000.00
10	9/30/2021	$2,072,000.00
11	6/30/2021	$4,203,000.00
12	3/31/2021	$3,628,000.00
13	12/31/2020	$41,000.00
14	9/30/2020	$681,000.00
15	6/30/2020	$665,000.00
16	3/31/2020	$545,000.00
17	12/31/2019	$829,000.00
18	9/30/2019	$-566,000.00
19	6/30/2019	$219,000.00
20	3/31/2019	$541,000.00
21	12/31/2018	$502,000.00
22	9/30/2018	$174,000.00
23	6/30/2018	$296,000.00
24	3/31/2018	$510,000.00
25	12/31/2017	$84,000.00
26	9/30/2017	$231,000.00
27	6/30/2017	$189,000.00
28	3/31/2017	$245,000.00
29	12/31/2016	$-999,000.00
30	9/30/2016	$-1,290,000.00
31	6/30/2016	$-845,000.00
32	3/31/2016	$-563,000.00
33	12/31/2015	$823,000.00
34	9/30/2015	$393,000.00
35	6/30/2015	$108,000.00
36	3/31/2015	$180,000.00
37	12/31/2014	$310,000.00
38	9/30/2014	$461,000.00
39	6/30/2014	$2,152,000.00
40	3/31/2014	$1,570,000.00
41	12/31/2013	$4,000.00
42	9/30/2013	$-42,000.00
43	6/30/2013	$126,000.00
44	12/31/2012	$-146,000.00

Financials: IncreaseDecreaseInRoyaltiesPayable

	Date	Value
1	12/31/2023	$-1,557,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	$-263,000.00
6	9/30/2017	$31,000.00
7	6/30/2017	$40,000.00
8	3/31/2017	$24,000.00
9	12/31/2016	$21,000.00
10	9/30/2016	$68,000.00
11	6/30/2016	$18,000.00
12	3/31/2016	$-10,000.00
13	12/31/2015	$1,000.00
14	9/30/2015	$11,000.00
15	6/30/2015	$27,000.00
16	3/31/2015	$14,000.00
17	12/31/2014	$-2,563,000.00
18	9/30/2014	$-2,507,000.00
19	6/30/2014	$721,000.00
20	3/31/2014	--
21	12/31/2013	$1,259,000.00
22	9/30/2013	$920,000.00
23	6/30/2013	$593,000.00
24	12/31/2012	$843,000.00

Financials: IncreaseDecreaseInTradingSecurities

	Date	Value
1	12/31/2023	$-500,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$3,976,000.00
2	9/30/2023	$3,811,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$83,860,000.00
2	9/30/2023	$83,694,000.00
3	6/30/2023	$79,114,000.00
4	3/31/2023	$79,114,000.00
5	12/31/2022	$75,014,000.00
6	9/30/2022	$75,141,000.00
7	6/30/2022	$75,141,000.00
8	3/31/2022	$74,391,000.00
9	12/31/2021	$74,391,000.00
10	9/30/2021	$70,551,000.00
11	6/30/2021	$68,551,000.00
12	3/31/2021	$64,586,000.00
13	12/31/2020	$61,066,000.00
14	9/30/2020	$61,066,000.00
15	6/30/2020	$61,066,000.00
16	3/31/2020	$59,816,000.00
17	12/31/2019	$59,816,000.00
18	9/30/2019	$59,816,000.00
19	6/30/2019	$57,756,000.00
20	3/31/2019	$43,077,000.00
21	12/31/2018	$43,077,000.00
22	9/30/2018	$43,077,000.00
23	6/30/2018	$43,077,000.00
24	6/30/2017	$37,875,000.00
25	3/31/2017	$37,875,000.00
26	12/31/2016	$38,210,000.00
27	9/30/2016	$38,210,000.00
28	6/30/2016	$38,210,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$45,701,000.00
2	9/30/2023	$46,455,000.00
3	6/30/2023	$43,529,000.00
4	3/31/2023	$45,637,000.00
5	12/31/2022	$43,051,000.00
6	9/30/2022	$43,855,000.00
7	6/30/2022	$46,318,000.00
8	3/31/2022	$48,149,000.00
9	12/31/2021	$50,195,000.00
10	9/30/2021	$48,367,000.00
11	6/30/2021	$48,432,000.00
12	3/31/2021	$45,457,000.00
13	12/31/2020	$44,355,000.00
14	9/30/2020	$43,830,000.00
15	6/30/2020	$44,356,000.00
16	3/31/2020	$43,112,000.00
17	12/31/2019	$45,541,000.00
18	9/30/2019	$45,781,000.00
19	6/30/2019	$45,604,000.00
20	3/31/2019	$31,759,000.00
21	12/31/2018	$33,252,000.00
22	9/30/2018	$34,284,000.00
23	6/30/2018	$34,760,000.00
24	3/31/2018	$31,989,000.00
25	12/31/2017	$33,139,000.00
26	9/30/2017	$34,307,000.00
27	6/30/2017	$33,743,000.00
28	3/31/2017	$32,920,000.00
29	12/31/2016	$33,124,000.00
30	9/30/2016	$35,444,000.00
31	6/30/2016	$36,344,000.00
32	3/31/2016	$6,650,000.00
33	12/31/2015	$6,650,000.00
34	9/30/2015	$6,650,000.00
35	6/30/2015	$6,650,000.00
36	3/31/2015	$6,650,000.00
37	12/31/2014	$6,650,000.00
38	9/30/2014	$6,650,000.00
39	6/30/2014	$6,650,000.00
40	12/31/2013	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$11,867,000.00
2	9/30/2023	$8,708,000.00
3	6/30/2023	$5,537,000.00
4	3/31/2023	$2,666,000.00
5	12/31/2022	$3,762,000.00
6	9/30/2022	$1,892,000.00
7	6/30/2022	$478,000.00
8	3/31/2022	$189,000.00
9	12/31/2021	$160,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$126,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$29,000.00
15	6/30/2020	$117,000.00
16	3/31/2020	$96,000.00
17	12/31/2019	$985,000.00
18	9/30/2019	$679,000.00
19	6/30/2019	$642,000.00
20	3/31/2019	$342,000.00
21	12/31/2018	$-3,701,000.00
22	9/30/2018	$-3,527,000.00
23	6/30/2018	$-424,000.00
24	3/31/2018	$-2,695,000.00
25	12/31/2017	$-5,863,000.00
26	9/30/2017	$-4,166,000.00
27	6/30/2017	$-2,481,000.00
28	3/31/2017	$-790,000.00
29	12/31/2016	$-1,860,000.00
30	9/30/2016	$-1,351,000.00
31	6/30/2016	$-526,000.00
32	3/31/2016	$-266,000.00
33	12/31/2015	$-1,587,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$8,000.00
3	12/31/2021	$1,000.00
4	12/31/2020	$10,000.00
5	12/31/2019	$22,000.00
6	12/31/2018	$1,774,000.00
7	12/31/2017	$3,270,000.00
8	12/31/2016	$867,000.00
9	12/31/2015	$1,364,000.00
10	12/31/2014	$1,207,000.00
11	12/31/2013	$1,506,000.00
12	12/31/2012	$1,966,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$3,658,000.00
2	9/30/2023	$3,173,000.00
3	6/30/2023	$3,661,000.00
4	3/31/2023	$3,247,000.00
5	12/31/2022	$2,962,000.00
6	9/30/2022	$3,036,000.00
7	6/30/2022	$3,602,000.00
8	3/31/2022	$3,274,000.00
9	12/31/2021	$3,911,000.00
10	12/31/2020	$1,702,000.00
11	12/31/2017	$2,569,000.00
12	9/30/2017	$2,892,000.00
13	6/30/2017	$3,158,000.00
14	3/31/2017	$3,338,000.00
15	12/31/2016	$4,199,000.00
16	9/30/2016	$6,244,000.00
17	6/30/2016	$7,485,000.00
18	3/31/2016	$247,000.00
19	12/31/2015	$237,000.00
20	9/30/2015	$341,000.00
21	6/30/2015	$343,000.00
22	3/31/2015	$323,000.00
23	12/31/2014	$277,000.00
24	9/30/2014	$234,000.00
25	6/30/2014	$261,000.00
26	12/31/2013	$230,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$19,471,000.00
2	9/30/2023	$17,978,000.00
3	6/30/2023	$18,840,000.00
4	3/31/2023	$18,018,000.00
5	12/31/2022	$19,232,000.00
6	9/30/2022	$18,086,000.00
7	6/30/2022	$18,861,000.00
8	3/31/2022	$18,212,000.00
9	12/31/2021	$17,186,000.00
10	9/30/2021	$18,800,000.00
11	6/30/2021	$15,060,000.00
12	3/31/2021	$13,721,000.00
13	12/31/2020	$10,012,000.00
14	9/30/2020	$9,906,000.00
15	6/30/2020	$8,741,000.00
16	3/31/2020	$6,947,000.00
17	12/31/2019	$6,014,000.00
18	9/30/2019	$5,902,000.00
19	6/30/2019	$5,341,000.00
20	3/31/2019	$5,177,000.00
21	12/31/2018	$4,943,000.00
22	9/30/2018	$4,621,000.00
23	6/30/2018	$4,666,000.00
24	3/31/2018	$5,011,000.00
25	12/31/2017	$5,529,000.00
26	9/30/2017	$6,170,000.00
27	6/30/2017	$6,343,000.00
28	3/31/2017	$6,048,000.00
29	12/31/2016	$5,461,000.00
30	9/30/2016	$7,444,000.00
31	6/30/2016	$8,651,000.00
32	3/31/2016	$595,000.00
33	12/31/2015	$766,000.00
34	9/30/2015	$814,000.00
35	6/30/2015	$731,000.00
36	3/31/2015	$775,000.00
37	12/31/2014	$686,000.00
38	9/30/2014	$496,000.00
39	6/30/2014	$614,000.00
40	12/31/2013	$518,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$10,622,000.00
2	9/30/2023	$9,866,000.00
3	6/30/2023	$9,685,000.00
4	3/31/2023	$10,058,000.00
5	12/31/2022	$11,964,000.00
6	9/30/2022	$11,320,000.00
7	6/30/2022	$11,315,000.00
8	3/31/2022	$11,443,000.00
9	12/31/2021	$10,447,000.00
10	12/31/2020	$5,374,000.00
11	12/31/2017	$1,489,000.00
12	9/30/2017	$1,301,000.00
13	6/30/2017	$1,289,000.00
14	3/31/2017	$965,000.00
15	12/31/2016	$1,103,000.00
16	9/30/2016	$1,200,000.00
17	6/30/2016	$1,166,000.00
18	3/31/2016	$348,000.00
19	12/31/2015	$529,000.00
20	9/30/2015	$473,000.00
21	6/30/2015	$388,000.00
22	3/31/2015	$452,000.00
23	12/31/2014	$409,000.00
24	9/30/2014	$262,000.00
25	6/30/2014	$353,000.00
26	12/31/2013	$288,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$5,191,000.00
2	9/30/2023	$4,939,000.00
3	6/30/2023	$5,494,000.00
4	3/31/2023	$4,713,000.00
5	12/31/2022	$4,306,000.00
6	9/30/2022	$3,730,000.00
7	6/30/2022	$3,944,000.00
8	3/31/2022	$3,495,000.00
9	12/31/2021	$2,828,000.00
10	12/31/2020	$2,936,000.00
11	12/31/2017	$1,471,000.00
12	9/30/2017	$1,977,000.00
13	6/30/2017	$1,896,000.00
14	3/31/2017	$1,745,000.00
15	12/31/2016	$159,000.00
16	12/31/2015	--

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	12/31/2023	$4,927,000.00
2	6/30/2023	$2,091,000.00
3	3/31/2023	$773,000.00
4	12/31/2022	$-390,000.00
5	6/30/2022	$-540,000.00
6	3/31/2022	$-139,000.00
7	12/31/2021	$-1,129,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,936,000.00
2	9/30/2023	$5,936,000.00
3	6/30/2023	$3,955,000.00
4	3/31/2023	$1,983,000.00
5	12/31/2022	$6,716,000.00
6	9/30/2022	$4,740,000.00
7	6/30/2022	$2,785,000.00
8	3/31/2022	$1,413,000.00
9	12/31/2021	$5,187,000.00
10	9/30/2021	$3,810,000.00
11	6/30/2021	$1,230,000.00
12	3/31/2021	$1,235,000.00
13	12/31/2020	$4,646,000.00
14	9/30/2020	$3,508,000.00
15	6/30/2020	$2,337,000.00
16	3/31/2020	$1,172,000.00
17	12/31/2019	$2,211,000.00
18	9/30/2019	$1,522,000.00
19	6/30/2019	$510,000.00
20	3/31/2019	$491,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$40,980,000.00
2	9/30/2023	$42,474,000.00
3	6/30/2023	$44,279,000.00
4	3/31/2023	$46,255,000.00
5	12/31/2022	$48,151,000.00
6	9/30/2022	$49,723,000.00
7	6/30/2022	$25,409,000.00
8	3/31/2022	$27,301,000.00
9	12/31/2021	$28,737,000.00
10	9/30/2021	$29,587,000.00
11	6/30/2021	$29,535,000.00
12	3/31/2021	$30,503,000.00
13	12/31/2020	$31,530,000.00
14	9/30/2020	$27,341,000.00
15	6/30/2020	$28,172,000.00
16	3/31/2020	$28,975,000.00
17	12/31/2019	$6,024,000.00
18	9/30/2019	$3,159,000.00
19	6/30/2019	$3,770,000.00
20	3/31/2019	$4,004,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$4,115,000.00
2	12/31/2022	$10,605,000.00
3	12/31/2021	$7,140,000.00
4	12/31/2020	$10,256,000.00
5	3/31/2020	$13,267,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$7,993,000.00
2	9/30/2023	$7,955,000.00
3	6/30/2023	$7,960,000.00
4	3/31/2023	$7,931,000.00
5	12/31/2022	$7,807,000.00
6	9/30/2022	$7,749,000.00
7	6/30/2022	$4,495,000.00
8	3/31/2022	$4,372,000.00
9	12/31/2021	$5,662,000.00
10	9/30/2021	$5,539,000.00
11	6/30/2021	$5,095,000.00
12	3/31/2021	$4,971,000.00
13	12/31/2020	$4,562,000.00
14	9/30/2020	$3,530,000.00
15	6/30/2020	$3,522,000.00
16	12/31/2019	$3,416,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$6,599,000.00
2	12/31/2022	$7,166,000.00
3	12/31/2021	$3,196,000.00
4	12/31/2020	$4,037,000.00
5	3/31/2020	$2,909,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$7,274,000.00
2	9/30/2023	$7,166,000.00
3	6/30/2023	$7,166,000.00
4	3/31/2023	$7,166,000.00
5	12/31/2022	$7,019,000.00
6	9/30/2022	$7,019,000.00
7	6/30/2022	$3,196,000.00
8	3/31/2022	$3,196,000.00
9	12/31/2021	$4,067,000.00
10	9/30/2021	$3,980,000.00
11	6/30/2021	$4,012,000.00
12	3/31/2021	$3,988,000.00
13	12/31/2020	$3,892,000.00
14	9/30/2020	$2,909,000.00
15	6/30/2020	$2,909,000.00
16	3/31/2020	$2,811,000.00
17	9/30/2019	$93,000.00
18	6/30/2019	$97,000.00
19	3/31/2019	$55,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,124,000.00
2	9/30/2023	$7,019,000.00
3	6/30/2023	$7,019,000.00
4	3/31/2023	$7,019,000.00
5	12/31/2022	$7,651,000.00
6	9/30/2022	$7,599,000.00
7	6/30/2022	$3,955,000.00
8	3/31/2022	$4,040,000.00
9	12/31/2021	$4,340,000.00
10	9/30/2021	$4,216,000.00
11	6/30/2021	$3,869,000.00
12	3/31/2021	$3,846,000.00
13	12/31/2020	$3,769,000.00
14	9/30/2020	$2,811,000.00
15	6/30/2020	$2,811,000.00
16	3/31/2020	$3,963,000.00
17	12/31/2019	$1,258,000.00
18	9/30/2019	$215,000.00
19	6/30/2019	$223,000.00
20	3/31/2019	$124,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$7,875,000.00
2	9/30/2023	$7,706,000.00
3	6/30/2023	$7,709,000.00
4	3/31/2023	$7,681,000.00
5	12/31/2022	$7,903,000.00
6	9/30/2022	$7,849,000.00
7	6/30/2022	$4,318,000.00
8	3/31/2022	$4,315,000.00
9	12/31/2021	$4,332,000.00
10	9/30/2021	$4,209,000.00
11	6/30/2021	$3,747,000.00
12	3/31/2021	$3,724,000.00
13	12/31/2020	$5,014,000.00
14	9/30/2020	$3,967,000.00
15	6/30/2020	$3,964,000.00
16	3/31/2020	$3,511,000.00
17	12/31/2019	$1,350,000.00
18	9/30/2019	$2,287,000.00
19	6/30/2019	$2,310,000.00
20	3/31/2019	$2,160,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,024,000.00
2	6/30/2023	$3,821,000.00
3	3/31/2023	$5,854,000.00
4	9/30/2022	$1,736,000.00
5	6/30/2022	$2,305,000.00
6	3/31/2022	$4,238,000.00
7	9/30/2021	$1,387,000.00
8	6/30/2021	$2,556,000.00
9	3/31/2021	$3,718,000.00
10	9/30/2020	$857,000.00
11	6/30/2020	$1,699,000.00
12	3/31/2020	$2,514,000.00
13	9/30/2019	$564,000.00
14	6/30/2019	$1,140,000.00
15	3/31/2019	$1,665,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,759,000.00
2	9/30/2023	$7,264,000.00
3	6/30/2023	$7,881,000.00
4	3/31/2023	$8,511,000.00
5	12/31/2022	$9,154,000.00
6	9/30/2022	$9,802,000.00
7	6/30/2022	$6,355,000.00
8	3/31/2022	$6,875,000.00
9	12/31/2021	$7,385,000.00
10	9/30/2021	$7,889,000.00
11	6/30/2021	$8,389,000.00
12	3/31/2021	$8,915,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$205,498,000.00
2	9/30/2023	$107,046,000.00
3	6/30/2023	$109,607,000.00
4	3/31/2023	$108,196,000.00
5	12/31/2022	$112,080,000.00
6	9/30/2022	$107,832,000.00
7	6/30/2022	$97,739,000.00
8	3/31/2022	$89,167,000.00
9	12/31/2021	$100,745,000.00
10	9/30/2021	$91,025,000.00
11	6/30/2021	$77,572,000.00
12	3/31/2021	$69,677,000.00
13	12/31/2020	$90,832,000.00
14	9/30/2020	$84,908,000.00
15	6/30/2020	$83,975,000.00
16	3/31/2020	$55,400,000.00
17	12/31/2019	$52,736,000.00
18	9/30/2019	$47,290,000.00
19	6/30/2019	$49,741,000.00
20	3/31/2019	$32,237,000.00
21	12/31/2018	$34,769,000.00
22	9/30/2018	$47,058,000.00
23	6/30/2018	$50,927,000.00
24	3/31/2018	$45,559,000.00
25	12/31/2017	$89,519,000.00
26	9/30/2017	$75,268,000.00
27	6/30/2017	$65,752,000.00
28	3/31/2017	$65,462,000.00
29	12/31/2016	$56,969,000.00
30	9/30/2016	$65,312,000.00
31	6/30/2016	$67,943,000.00
32	3/31/2016	$28,374,000.00
33	12/31/2015	$26,144,000.00
34	9/30/2015	$25,439,000.00
35	6/30/2015	$24,593,000.00
36	3/31/2015	$23,810,000.00
37	12/31/2014	$19,843,000.00
38	9/30/2014	$21,823,000.00
39	6/30/2014	$35,463,000.00
40	12/31/2013	$25,344,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$466,826,000.00
2	9/30/2023	$501,180,000.00
3	6/30/2023	$514,820,000.00
4	3/31/2023	$528,217,000.00
5	12/31/2022	$542,991,000.00
6	9/30/2022	$544,511,000.00
7	6/30/2022	$541,288,000.00
8	3/31/2022	$546,711,000.00
9	12/31/2021	$566,621,000.00
10	9/30/2021	$563,172,000.00
11	6/30/2021	$557,415,000.00
12	3/31/2021	$541,223,000.00
13	12/31/2020	$368,511,000.00
14	9/30/2020	$353,552,000.00
15	6/30/2020	$344,742,000.00
16	3/31/2020	$156,784,000.00
17	12/31/2019	$151,736,000.00
18	9/30/2019	$144,833,000.00
19	6/30/2019	$142,907,000.00
20	3/31/2019	$127,859,000.00
21	12/31/2018	$130,697,000.00
22	9/30/2018	$91,446,000.00
23	6/30/2018	$79,879,000.00
24	3/31/2018	$78,952,000.00
25	12/31/2017	$83,565,000.00
26	9/30/2017	$75,093,000.00
27	6/30/2017	$77,738,000.00
28	3/31/2017	$80,322,000.00
29	12/31/2016	$76,730,000.00
30	9/30/2016	$102,092,000.00
31	6/30/2016	$100,453,000.00
32	3/31/2016	$48,834,000.00
33	12/31/2015	$55,638,000.00
34	9/30/2015	$59,342,000.00
35	6/30/2015	$61,366,000.00
36	3/31/2015	$63,277,000.00
37	12/31/2014	$61,141,000.00
38	9/30/2014	$62,862,000.00
39	6/30/2014	$33,997,000.00
40	12/31/2013	$9,873,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$78,072,000.00
2	9/30/2023	$72,674,000.00
3	6/30/2023	$74,496,000.00
4	3/31/2023	$71,828,000.00
5	12/31/2022	$75,975,000.00
6	9/30/2022	$70,288,000.00
7	6/30/2022	$78,456,000.00
8	3/31/2022	$66,920,000.00
9	12/31/2021	$77,301,000.00
10	9/30/2021	$69,736,000.00
11	6/30/2021	$56,255,000.00
12	3/31/2021	$45,730,000.00
13	12/31/2020	$69,217,000.00
14	9/30/2020	$62,423,000.00
15	6/30/2020	$56,942,000.00
16	3/31/2020	$28,324,000.00
17	12/31/2019	$34,828,000.00
18	9/30/2019	$30,971,000.00
19	6/30/2019	$28,620,000.00
20	3/31/2019	$16,370,000.00
21	12/31/2018	$19,504,000.00
22	9/30/2018	$15,817,000.00
23	6/30/2018	$14,176,000.00
24	3/31/2018	$13,445,000.00
25	12/31/2017	$42,906,000.00
26	9/30/2017	$30,961,000.00
27	6/30/2017	$54,236,000.00
28	3/31/2017	$53,003,000.00
29	12/31/2016	$40,832,000.00
30	9/30/2016	$39,605,000.00
31	6/30/2016	$38,246,000.00
32	3/31/2016	$14,231,000.00
33	12/31/2015	$10,152,000.00
34	9/30/2015	$10,454,000.00
35	6/30/2015	$8,242,000.00
36	3/31/2015	$6,275,000.00
37	12/31/2014	$11,135,000.00
38	9/30/2014	$11,118,000.00
39	6/30/2014	$21,214,000.00
40	12/31/2013	$7,593,000.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	12/31/2023	$96,300,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$155,970,000.00
2	9/30/2023	$195,771,000.00
3	6/30/2023	$198,238,000.00
4	3/31/2023	$213,886,000.00
5	12/31/2022	$205,476,000.00
6	9/30/2022	$210,541,000.00
7	6/30/2022	$141,824,000.00
8	3/31/2022	$150,057,000.00
9	9/30/2021	$15,530,000.00
10	6/30/2021	$42,889,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$153,221,000.00
2	9/30/2023	$192,204,000.00
3	6/30/2023	$194,887,000.00
4	3/31/2023	$211,279,000.00
5	12/31/2022	$203,168,000.00
6	9/30/2022	$208,317,000.00
7	6/30/2022	$139,388,000.00
8	3/31/2022	$147,330,000.00
9	12/31/2021	--
10	9/30/2021	$10,199,000.00
11	6/30/2021	$34,317,000.00
12	3/31/2021	$64,963,000.00
13	12/31/2020	$90,034,000.00
14	12/31/2019	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-1,185,000.00
3	6/30/2023	$-852,000.00
4	3/31/2023	$-905,000.00
5	12/31/2022	$-1,181,000.00
6	9/30/2022	$-215,000.00
7	6/30/2022	$-486,000.00
8	3/31/2022	$-507,000.00
9	12/31/2021	$-1,743,000.00
10	9/30/2021	$-167,000.00
11	6/30/2021	$3,090,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-29,606,000.00
2	9/30/2023	$-2,729,000.00
3	6/30/2023	$-2,704,000.00
4	3/31/2023	$-1,138,000.00
5	12/31/2022	$-4,535,000.00
6	9/30/2022	$-2,163,000.00
7	6/30/2022	$-1,132,000.00
8	3/31/2022	$865,000.00
9	12/31/2021	$185,642,000.00
10	9/30/2021	$186,476,000.00
11	6/30/2021	$189,609,000.00
12	3/31/2021	$189,228,000.00
13	12/31/2020	$163,149,000.00
14	9/30/2020	$159,185,000.00
15	6/30/2020	$157,961,000.00
16	3/31/2020	$-735,000.00
17	12/31/2019	$-132,000.00
18	9/30/2019	$-214,000.00
19	6/30/2019	$-960,000.00
20	3/31/2019	$-688,000.00
21	12/31/2018	$50,268,000.00
22	9/30/2018	$12,956,000.00
23	6/30/2018	$2,758,000.00
24	3/31/2018	$-2,318,000.00
25	12/31/2017	$29,379,000.00
26	9/30/2017	$11,459,000.00
27	6/30/2017	$11,351,000.00
28	12/31/2016	$24,927,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$40,446,000.00
2	9/30/2023	$-921,000.00
3	6/30/2023	$577,000.00
4	3/31/2023	$-14,771,000.00
5	12/31/2022	$-228,502,000.00
6	9/30/2022	$-230,977,000.00
7	6/30/2022	$-155,242,000.00
8	3/31/2022	$-156,032,000.00
9	12/31/2021	$47,712,000.00
10	9/30/2021	$55,494,000.00
11	6/30/2021	$35,292,000.00
12	3/31/2021	$19,079,000.00
13	12/31/2020	$-100,394,000.00
14	9/30/2020	$-9,920,000.00
15	6/30/2020	$-5,684,000.00
16	3/31/2020	$-1,704,000.00
17	12/31/2019	$-22,579,000.00
18	9/30/2019	$-21,237,000.00
19	6/30/2019	$-17,722,000.00
20	3/31/2019	$-543,000.00
21	12/31/2018	$-7,929,000.00
22	9/30/2018	$-6,969,000.00
23	6/30/2018	$-6,355,000.00
24	3/31/2018	$-754,000.00
25	12/31/2017	$-6,105,000.00
26	9/30/2017	$-1,069,000.00
27	6/30/2017	$-94,000.00
28	12/31/2016	$-21,121,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-18,388,000.00
2	9/30/2023	$-10,007,000.00
3	6/30/2023	$172,000.00
4	3/31/2023	$671,000.00
5	12/31/2022	$-25,239,000.00
6	9/30/2022	$-32,424,000.00
7	6/30/2022	$-25,345,000.00
8	3/31/2022	$-21,468,000.00
9	12/31/2021	$-19,294,000.00
10	9/30/2021	$-23,460,000.00
11	6/30/2021	$-23,842,000.00
12	3/31/2021	$-33,630,000.00
13	12/31/2020	$33,431,000.00
14	9/30/2020	$26,250,000.00
15	6/30/2020	$21,043,000.00
16	3/31/2020	$-3,055,000.00
17	12/31/2019	$-2,769,000.00
18	9/30/2019	$-1,686,000.00
19	6/30/2019	$-2,291,000.00
20	3/31/2019	$-5,867,000.00
21	12/31/2018	$-4,007,000.00
22	9/30/2018	$-6,005,000.00
23	6/30/2018	$-6,404,000.00
24	3/31/2018	$-4,518,000.00
25	12/31/2017	$-14,307,000.00
26	9/30/2017	$-12,157,000.00
27	6/30/2017	$-9,937,000.00
28	12/31/2016	$-16,523,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-190,284,000.00
2	9/30/2023	$-72,187,000.00
3	6/30/2023	$-48,702,000.00
4	3/31/2023	$-23,749,000.00
5	12/31/2022	$-76,613,000.00
6	9/30/2022	$-58,284,000.00
7	6/30/2022	$-41,345,000.00
8	3/31/2022	$-19,648,000.00
9	12/31/2021	$-30,662,000.00
10	9/30/2021	$-11,897,000.00
11	6/30/2021	$-1,927,000.00
12	3/31/2021	$-687,000.00
13	12/31/2020	$-18,714,000.00
14	9/30/2020	$-15,199,000.00
15	6/30/2020	$-6,558,000.00
16	3/31/2020	$-5,823,000.00
17	12/31/2019	$-21,968,000.00
18	9/30/2019	$-1,813,000.00
19	6/30/2019	$-7,847,000.00
20	3/31/2019	$-7,531,000.00
21	12/31/2018	$-3,755,000.00
22	9/30/2018	$-43,001,000.00
23	6/30/2018	$-14,062,000.00
24	3/31/2018	$-8,969,000.00
25	12/31/2017	$-55,469,000.00
26	9/30/2017	$-23,798,000.00
27	6/30/2017	$-9,530,000.00
28	3/31/2017	$-5,562,000.00
29	12/31/2016	$-15,483,000.00
30	9/30/2016	$-23,989,000.00
31	6/30/2016	$-20,223,000.00
32	3/31/2016	$-9,752,000.00
33	12/31/2015	$-13,707,000.00
34	9/30/2015	$-3,489,000.00
35	6/30/2015	$-3,185,000.00
36	3/31/2015	$-2,272,000.00
37	12/31/2014	$781,000.00
38	9/30/2014	$786,000.00
39	6/30/2014	$877,000.00
40	3/31/2014	$-1,304,000.00
41	12/31/2013	$-3,542,000.00
42	9/30/2013	$-830,000.00
43	6/30/2013	$-802,000.00
44	3/31/2013	$-1,348,000.00
45	12/31/2012	$-5,059,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-190,284,000.00
2	9/30/2023	$-72,187,000.00
3	6/30/2023	$-48,702,000.00
4	3/31/2023	$-23,749,000.00
5	12/31/2022	$-76,613,000.00
6	9/30/2022	$-16,939,000.00
7	6/30/2022	$-41,345,000.00
8	3/31/2022	$-19,648,000.00
9	12/31/2021	$-30,662,000.00
10	9/30/2021	$-11,897,000.00
11	6/30/2021	$-1,927,000.00
12	3/31/2021	$-687,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-190,284,000.00
2	9/30/2023	$-72,187,000.00
3	6/30/2023	$-48,702,000.00
4	3/31/2023	$-23,749,000.00
5	12/31/2022	$-76,613,000.00
6	9/30/2022	$-58,284,000.00
7	6/30/2022	$-21,697,000.00
8	3/31/2022	$-19,648,000.00
9	12/31/2021	$-30,662,000.00
10	9/30/2021	$-14,511,000.00
11	6/30/2021	$-1,927,000.00
12	3/31/2021	$-687,000.00
13	12/31/2020	$-18,714,000.00
14	12/31/2019	$-21,968,000.00
15	12/31/2018	$-46,756,000.00
16	12/31/2017	$-55,469,000.00
17	9/30/2017	$-23,798,000.00
18	6/30/2017	$-3,968,000.00
19	3/31/2017	$-5,562,000.00
20	12/31/2016	$-39,469,000.00
21	9/30/2016	$-23,989,000.00
22	6/30/2016	$-20,223,000.00
23	3/31/2016	$-9,752,000.00
24	12/31/2015	$-13,707,000.00
25	9/30/2015	$-3,489,000.00
26	6/30/2015	$-5,457,000.00
27	12/31/2014	$907,000.00
28	9/30/2014	$1,324,000.00
29	6/30/2014	$-427,000.00
30	12/31/2013	$-3,542,000.00
31	9/30/2013	$-830,000.00
32	6/30/2013	$-802,000.00
33	12/31/2012	$-5,059,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$13,220,000.00
2	9/30/2023	$8,520,000.00
3	6/30/2023	$3,302,000.00
4	3/31/2023	$699,000.00
5	12/31/2022	$997,000.00
6	9/30/2022	$33,000.00
7	6/30/2022	$-634,000.00
8	3/31/2022	$-607,000.00
9	12/31/2021	$-2,362,000.00
10	9/30/2021	$-709,000.00
11	6/30/2021	$2,715,000.00
12	3/31/2021	$-92,000.00
13	12/31/2020	$2,778,000.00
14	9/30/2020	$3,397,000.00
15	6/30/2020	$3,543,000.00
16	3/31/2020	$-372,000.00
17	12/31/2019	$585,000.00
18	9/30/2019	$21,000.00
19	6/30/2019	$-3,964,000.00
20	3/31/2019	$-2,741,000.00
21	12/31/2018	$-32,637,000.00
22	9/30/2018	$-30,958,000.00
23	6/30/2018	$-9,234,000.00
24	3/31/2018	$-4,183,000.00
25	12/31/2017	$-36,975,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	9/30/2018	$1.00
7	3/31/2016	$1.00
8	12/31/2015	$1.00
9	9/30/2015	$1.00
10	6/30/2015	$1.00
11	3/31/2015	$1.00
12	12/31/2014	$1.00
13	9/30/2014	$1.00
14	6/30/2014	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	12/31/2016	$2.00
17	9/30/2016	$2.00
18	6/30/2016	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$483,687,000.00
2	9/30/2023	$295,486,000.00
3	6/30/2023	$199,511,000.00
4	3/31/2023	$101,586,000.00
5	12/31/2022	$399,024,000.00
6	9/30/2022	$297,520,000.00
7	6/30/2022	$200,822,000.00
8	3/31/2022	$98,469,000.00
9	12/31/2021	$326,123,000.00
10	9/30/2021	$231,504,000.00
11	6/30/2021	$147,188,000.00
12	3/31/2021	$68,258,000.00
13	12/31/2020	$214,722,000.00
14	9/30/2020	$56,276,000.00
15	6/30/2020	$37,579,000.00
16	3/31/2020	$31,739,000.00
17	12/31/2019	$151,600,000.00
18	9/30/2019	$110,234,000.00
19	6/30/2019	$48,431,000.00
20	3/31/2019	$21,645,000.00
21	12/31/2018	$92,147,000.00
22	9/30/2018	$43,745,000.00
23	6/30/2018	$23,032,000.00
24	3/31/2018	$19,288,000.00
25	12/31/2017	$68,618,000.00
26	9/30/2017	$51,828,000.00
27	6/30/2017	$35,773,000.00
28	3/31/2017	$20,128,000.00
29	12/31/2016	$77,963,000.00
30	9/30/2016	$48,242,000.00
31	6/30/2016	$17,703,000.00
32	3/31/2016	$13,131,000.00
33	12/31/2015	$40,076,000.00
34	9/30/2015	$28,965,000.00
35	6/30/2015	$10,015,000.00
36	3/31/2015	$8,607,000.00
37	12/31/2014	$26,056,000.00
38	9/30/2014	$18,533,000.00
39	6/30/2014	$13,272,000.00
40	3/31/2014	$6,151,000.00
41	12/31/2013	$22,955,000.00
42	9/30/2013	$6,137,000.00
43	6/30/2013	$11,472,000.00
44	12/31/2012	$22,793,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-203,363,000.00
2	9/30/2023	$-80,731,000.00
3	6/30/2023	$-51,948,000.00
4	3/31/2023	$-24,324,000.00
5	12/31/2022	$-77,231,000.00
6	9/30/2022	$-58,111,000.00
7	6/30/2022	$-21,719,000.00
8	3/31/2022	$-19,053,000.00
9	12/31/2021	$-29,726,000.00
10	9/30/2021	$-8,727,000.00
11	6/30/2021	$-5,600,000.00
12	3/31/2021	$-858,000.00
13	12/31/2020	$-22,528,000.00
14	9/30/2020	$-19,461,000.00
15	6/30/2020	$-16,554,000.00
16	3/31/2020	$-5,751,000.00
17	12/31/2019	$-24,532,000.00
18	9/30/2019	$-18,987,000.00
19	6/30/2019	$-12,240,000.00
20	3/31/2019	$-5,396,000.00
21	12/31/2018	$-15,578,000.00
22	9/30/2018	$-13,163,000.00
23	6/30/2018	$-5,209,000.00
24	3/31/2018	$-5,235,000.00
25	12/31/2017	$-20,294,000.00
26	9/30/2017	$-16,007,000.00
27	6/30/2017	$-12,143,000.00
28	3/31/2017	$-8,544,000.00
29	12/31/2016	$-37,332,000.00
30	9/30/2016	$-4,933,000.00
31	6/30/2016	$-13,538,000.00
32	3/31/2016	$-6,569,000.00
33	12/31/2015	$-11,932,000.00
34	9/30/2015	$-3,193,000.00
35	6/30/2015	$-4,277,000.00
36	3/31/2015	$-1,391,000.00
37	12/31/2014	$1,250,000.00
38	9/30/2014	$821,000.00
39	6/30/2014	$-345,000.00
40	3/31/2014	$-227,000.00
41	12/31/2013	$-857,000.00
42	9/30/2013	$-1,366,000.00
43	6/30/2013	$-1,034,000.00
44	12/31/2012	$-2,342,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$7,936,000.00
2	9/30/2023	$5,936,000.00
3	6/30/2023	$3,955,000.00
4	3/31/2023	$1,983,000.00
5	12/31/2022	$6,716,000.00
6	9/30/2022	$4,740,000.00
7	6/30/2022	$2,785,000.00
8	3/31/2022	$1,413,000.00
9	12/31/2021	$5,134,000.00
10	9/30/2021	$3,757,000.00
11	6/30/2021	$1,207,000.00
12	3/31/2021	$1,205,000.00
13	12/31/2020	$4,441,000.00
14	9/30/2020	$3,353,000.00
15	6/30/2020	$2,233,000.00
16	3/31/2020	$1,119,000.00
17	12/31/2019	$1,993,000.00
18	9/30/2019	$1,358,000.00
19	6/30/2019	$905,000.00
20	3/31/2019	$435,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$34,221,000.00
2	9/30/2023	$35,210,000.00
3	6/30/2023	$36,398,000.00
4	3/31/2023	$37,744,000.00
5	12/31/2022	$38,997,000.00
6	9/30/2022	$39,921,000.00
7	6/30/2022	$19,054,000.00
8	3/31/2022	$20,426,000.00
9	12/31/2021	$21,352,000.00
10	9/30/2021	$21,698,000.00
11	6/30/2021	$21,146,000.00
12	3/31/2021	$21,588,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,900,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$5,800,000.00
4	3/31/2023	$5,738,000.00
5	12/31/2022	$5,591,000.00
6	9/30/2022	$5,213,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,697,000.00
9	12/31/2021	$3,958,000.00
10	9/30/2021	$3,800,000.00
11	6/30/2021	$3,363,000.00
12	3/31/2021	$3,126,000.00
13	12/31/2020	$2,033,000.00
14	9/30/2020	$1,900,000.00
15	6/30/2020	$1,733,000.00
16	3/31/2020	$1,570,000.00
17	12/31/2019	$3,017,000.00
18	9/30/2019	$2,033,000.00
19	6/30/2019	$2,034,000.00
20	3/31/2019	$1,866,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$28,300,000.00
2	9/30/2023	$29,300,000.00
3	6/30/2023	$30,600,000.00
4	3/31/2023	$32,006,000.00
5	12/31/2022	$33,406,000.00
6	9/30/2022	$34,708,000.00
7	6/30/2022	$16,065,000.00
8	3/31/2022	$16,729,000.00
9	12/31/2021	$17,394,000.00
10	9/30/2021	$17,876,000.00
11	6/30/2021	$17,783,000.00
12	3/31/2021	$18,462,000.00
13	12/31/2020	$16,069,000.00
14	9/30/2020	$16,539,000.00
15	6/30/2020	$17,025,000.00
16	3/31/2020	$17,503,000.00
17	12/31/2019	$2,370,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,454,000.00
2	9/30/2023	$3,871,000.00
3	6/30/2023	$2,699,000.00
4	3/31/2023	$1,333,000.00
5	12/31/2022	$3,665,000.00
6	9/30/2022	$2,746,000.00
7	6/30/2022	$1,924,000.00
8	3/31/2022	$972,000.00
9	12/31/2021	$2,580,000.00
10	12/31/2020	$934,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$29,900,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$32,100,000.00
4	3/31/2023	$33,400,000.00
5	12/31/2022	$34,689,000.00
6	9/30/2022	$35,843,000.00
7	6/30/2022	$15,841,000.00
8	3/31/2022	$17,122,000.00
9	12/31/2021	$17,993,000.00
10	9/30/2021	$18,300,000.00
11	6/30/2021	$17,900,000.00
12	3/31/2021	$18,289,000.00
13	12/31/2020	$15,228,000.00
14	9/30/2020	$15,802,000.00
15	6/30/2020	$16,416,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$4,730,000.00
18	9/30/2019	$2,244,000.00
19	6/30/2019	$2,657,000.00
20	3/31/2019	$2,506,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$5,438,000.00
2	9/30/2023	$4,020,000.00
3	6/30/2023	$2,652,000.00
4	3/31/2023	$1,337,000.00
5	12/31/2022	$4,412,000.00
6	9/30/2022	$3,120,000.00
7	6/30/2022	$1,822,000.00
8	3/31/2022	$915,000.00
9	12/31/2021	$3,088,000.00
10	9/30/2021	$2,187,000.00
11	6/30/2021	$1,366,000.00
12	3/31/2021	$677,000.00
13	12/31/2020	$2,538,000.00
14	9/30/2020	$1,896,000.00
15	12/31/2019	$1,621,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.11
12	3/31/2021	$0.11
13	12/31/2020	$0.11
14	9/30/2020	$0.11
15	6/30/2020	$0.11
16	3/31/2020	$0.11
17	12/31/2019	$0.11
18	9/30/2019	$0.11
19	6/30/2019	$0.11
20	3/31/2019	$0.11

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,788,000.00
2	9/30/2023	$1,884,000.00
3	6/30/2023	$3,862,000.00
4	3/31/2023	$4,372,000.00
5	12/31/2022	$4,553,000.00
6	9/30/2022	$4,125,000.00
7	6/30/2022	$5,182,000.00
8	3/31/2022	$5,507,000.00
9	12/31/2021	$2,375,000.00
10	9/30/2021	$3,573,000.00
11	6/30/2021	$4,557,000.00
12	3/31/2021	$3,033,000.00
13	12/31/2020	$2,551,000.00
14	9/30/2020	$1,543,000.00
15	6/30/2020	$1,328,000.00
16	3/31/2020	$1,377,000.00
17	12/31/2019	$2,011,000.00
18	9/30/2019	$2,253,000.00
19	6/30/2019	$2,025,000.00
20	3/31/2019	$1,216,000.00
21	12/31/2018	$983,000.00
22	9/30/2018	$730,000.00
23	6/30/2018	$491,000.00
24	3/31/2018	$469,000.00
25	12/31/2017	$382,000.00
26	9/30/2017	$469,000.00
27	6/30/2017	$500,000.00
28	3/31/2017	$540,000.00
29	12/31/2016	$440,000.00
30	9/30/2016	$1,228,000.00
31	6/30/2016	$1,496,000.00
32	3/31/2016	$654,000.00
33	12/31/2015	$338,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$646,000.00
36	3/31/2015	$439,000.00
37	12/31/2014	$463,000.00
38	9/30/2014	$469,000.00
39	6/30/2014	$662,000.00
40	12/31/2013	$191,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,353,000.00
2	9/30/2023	$2,441,000.00
3	6/30/2023	$2,036,000.00
4	3/31/2023	$2,080,000.00
5	12/31/2022	$3,828,000.00
6	9/30/2022	$4,886,000.00
7	6/30/2022	$5,057,000.00
8	3/31/2022	$5,192,000.00
9	12/31/2021	$5,835,000.00
10	9/30/2021	$6,834,000.00
11	6/30/2021	$9,590,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	12/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$20,000.00
25	9/30/2016	$30,000.00
26	6/30/2016	$20,000.00
27	3/31/2016	$20,000.00
28	12/31/2015	$49,000.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$25,000.00
33	9/30/2014	--
34	6/30/2014	--
35	12/31/2013	$2,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$540,000.00
2	9/30/2023	$-1,167,000.00
3	6/30/2023	$-947,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$-2,833,000.00
6	9/30/2022	$-1,627,000.00
7	6/30/2022	$-2,512,000.00
8	3/31/2022	$-420,000.00
9	12/31/2021	$-2,574,000.00
10	9/30/2021	$-937,000.00
11	6/30/2021	$443,000.00
12	3/31/2021	$-1,503,000.00
13	12/31/2020	$3,109,000.00
14	9/30/2020	$962,000.00
15	6/30/2020	$1,596,000.00
16	3/31/2020	$-1,705,000.00
17	12/31/2019	$-927,000.00
18	9/30/2019	$-1,656,000.00
19	6/30/2019	$-69,000.00
20	3/31/2019	$-724,000.00
21	12/31/2018	$-1,933,000.00
22	9/30/2018	$-1,642,000.00
23	6/30/2018	$-1,625,000.00
24	3/31/2018	$-137,000.00
25	12/31/2017	$1,306,000.00
26	9/30/2017	$1,461,000.00
27	6/30/2017	$934,000.00
28	3/31/2017	$264,000.00
29	12/31/2016	$-3,727,000.00
30	9/30/2016	$-1,831,000.00
31	6/30/2016	$-1,408,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$96,551,000.00
2	9/30/2023	$245,000.00
3	6/30/2023	$247,000.00
4	3/31/2023	$248,000.00
5	12/31/2022	$249,000.00
6	9/30/2022	$251,000.00
7	6/30/2022	$252,000.00
8	3/31/2022	$253,000.00
9	12/31/2021	$455,000.00
10	9/30/2021	$456,000.00
11	6/30/2021	$473,000.00
12	3/31/2021	$480,000.00
13	12/31/2020	$240,000.00
14	9/30/2020	$747,000.00
15	6/30/2020	$1,614,000.00
16	3/31/2020	$1,743,000.00
17	12/31/2019	$1,751,000.00
18	9/30/2019	$2,263,000.00
19	6/30/2019	$2,595,000.00
20	3/31/2019	$2,775,000.00
21	12/31/2018	$1,133,000.00
22	9/30/2018	$1,518,000.00
23	6/30/2018	$1,524,000.00
24	3/31/2018	$1,384,000.00
25	12/31/2017	$1,315,000.00
26	9/30/2017	$1,313,000.00
27	6/30/2017	$1,349,000.00
28	3/31/2017	$1,530,000.00
29	12/31/2016	$1,222,000.00
30	9/30/2016	$1,119,000.00
31	6/30/2016	$861,000.00
32	12/31/2015	$28,000.00
33	9/30/2015	$28,000.00
34	6/30/2015	$28,000.00
35	3/31/2015	$28,000.00
36	12/31/2014	$28,000.00
37	12/31/2013	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$222,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,343,000.00
2	9/30/2023	$-198,000.00
3	6/30/2023	$-2,245,000.00
4	3/31/2023	$-1,974,000.00
5	12/31/2022	$-2,872,000.00
6	9/30/2022	$-1,948,000.00
7	6/30/2022	$-1,376,000.00
8	3/31/2022	$-823,000.00
9	12/31/2021	$-2,628,000.00
10	9/30/2021	$-906,000.00
11	6/30/2021	$2,779,000.00
12	3/31/2021	$-245,000.00
13	12/31/2020	$-811,000.00
14	9/30/2020	$-572,000.00
15	6/30/2020	$-318,000.00
16	3/31/2020	$-63,000.00
17	12/31/2019	$-719,000.00
18	9/30/2019	$-398,000.00
19	6/30/2019	$-246,000.00
20	3/31/2019	$-74,000.00
21	12/31/2018	$-178,000.00
22	9/30/2018	$-2,891,000.00
23	6/30/2018	$-42,000.00
24	3/31/2018	$-2,809,000.00
25	12/31/2017	$-1,031,000.00
26	9/30/2017	$-1,191,000.00
27	6/30/2017	$-188,000.00
28	3/31/2017	$-686,000.00
29	12/31/2016	$-1,920,000.00
30	9/30/2016	$-3,334,000.00
31	6/30/2016	$-3,200,000.00
32	3/31/2016	$-2,917,000.00
33	12/31/2015	$-188,000.00
34	9/30/2015	$-142,000.00
35	6/30/2015	$-43,000.00
36	3/31/2015	$-54,000.00
37	12/31/2014	$-78,000.00
38	9/30/2014	$192,000.00
39	6/30/2014	$366,000.00
40	3/31/2014	$-529,000.00
41	12/31/2013	$-536,000.00
42	9/30/2013	$-1,000.00
43	6/30/2013	$-10,000.00
44	12/31/2012	$-14,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$625,000.00
2	9/30/2023	$250,000.00
3	6/30/2023	$250,000.00
4	3/31/2023	$250,000.00
5	12/31/2022	$2,625,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$250,000.00
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	12/31/2019	$225,000.00
17	9/30/2019	$192,000.00
18	6/30/2019	$116,000.00
19	12/31/2018	$225,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$27,541,000.00
2	9/30/2023	$1,571,000.00
3	6/30/2023	$757,000.00
4	3/31/2023	$690,000.00
5	12/31/2022	$642,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	9/30/2018	$698,000.00
12	6/30/2018	$142,000.00
13	9/30/2017	--
14	6/30/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,059,000.00
2	12/31/2022	$5,933,000.00
3	12/31/2021	$18,065,000.00
4	12/31/2020	$4,529,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$6,682,000.00
2	9/30/2023	$6,682,000.00
3	6/30/2023	$4,562,000.00
4	3/31/2023	$4,562,000.00
5	12/31/2022	$610,000.00
6	9/30/2022	$610,000.00
7	6/30/2022	$102,000.00
8	3/31/2022	--
9	12/31/2021	$15,434,000.00
10	9/30/2021	$3,500,000.00
11	6/30/2021	$3,500,000.00
12	3/31/2021	$3,543,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$18,230,000.00
17	6/30/2017	--
18	12/31/2016	$20,568,000.00
19	9/30/2016	$20,567,000.00
20	6/30/2016	$20,567,000.00
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	12/31/2014	$600,000.00
25	9/30/2014	$406,000.00
26	6/30/2014	$376,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$965,000.00
2	9/30/2023	$965,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$896,000.00
2	9/30/2023	$896,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,100,000.00
6	9/30/2022	$3,100,000.00
7	6/30/2022	$2,100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$6,700,000.00
10	9/30/2021	$6,700,000.00
11	6/30/2021	$6,700,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$3,250,000.00
14	9/30/2020	$3,250,000.00
15	6/30/2020	$2,250,000.00
16	3/31/2020	--
17	12/31/2019	$1,148,000.00
18	9/30/2019	$1,148,000.00
19	6/30/2019	$1,124,000.00
20	12/31/2018	$5,202,000.00
21	9/30/2018	$5,202,000.00
22	6/30/2018	$5,202,000.00
23	12/31/2017	--
24	12/31/2016	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$192,131,000.00
3	6/30/2023	$135,271,000.00
4	3/31/2023	$86,310,000.00
5	12/31/2022	--
6	9/30/2022	$283,442,000.00
7	6/30/2022	$182,913,000.00
8	3/31/2022	$148,522,000.00
9	12/31/2021	$5,500,000.00
10	9/30/2021	$5,500,000.00
11	6/30/2021	$5,500,000.00
12	3/31/2021	--
13	12/31/2020	$90,034,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	7/31/2023	$1,800,000.00

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	7/31/2014	$0.00
40	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

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

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	12/31/2013	--

Financials: PreferredStockSharesOutstanding

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

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	12/31/2013	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$7,763,000.00
2	9/30/2023	$7,310,000.00
3	6/30/2023	$7,676,000.00
4	3/31/2023	$8,161,000.00
5	12/31/2022	$9,216,000.00
6	9/30/2022	$8,370,000.00
7	6/30/2022	$8,657,000.00
8	3/31/2022	$8,733,000.00
9	12/31/2021	$7,928,000.00
10	9/30/2021	$6,413,000.00
11	6/30/2021	$7,928,000.00
12	3/31/2021	$7,332,000.00
13	12/31/2020	$3,758,000.00
14	9/30/2020	$4,345,000.00
15	6/30/2020	$4,286,000.00
16	3/31/2020	$4,089,000.00
17	12/31/2019	$3,628,000.00
18	9/30/2019	$2,126,000.00
19	6/30/2019	$2,462,000.00
20	3/31/2019	$2,444,000.00
21	12/31/2018	$1,795,000.00
22	9/30/2018	$1,479,000.00
23	6/30/2018	$1,593,000.00
24	3/31/2018	$2,455,000.00
25	12/31/2017	$1,352,000.00
26	9/30/2017	$1,530,000.00
27	6/30/2017	$1,457,000.00
28	3/31/2017	$1,463,000.00
29	12/31/2016	$1,186,000.00
30	9/30/2016	$846,000.00
31	6/30/2016	$1,779,000.00
32	3/31/2016	$807,000.00
33	12/31/2015	$1,341,000.00
34	9/30/2015	$960,000.00
35	6/30/2015	$674,000.00
36	3/31/2015	$747,000.00
37	12/31/2014	$542,000.00
38	9/30/2014	$718,000.00
39	6/30/2014	$3,319,000.00
40	12/31/2013	$255,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$188,855,000.00
7	9/30/2021	$188,855,000.00
8	6/30/2021	$188,755,000.00
9	3/31/2021	$188,715,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$256,038,000.00
2	9/30/2023	$206,503,000.00
3	6/30/2023	$145,643,000.00
4	3/31/2023	$78,972,000.00
5	12/31/2022	$111,587,000.00
6	9/30/2022	$74,132,000.00
7	6/30/2022	$42,984,000.00
8	3/31/2022	$1,053,000.00
9	12/31/2021	$88,905,000.00
10	9/30/2021	$78,905,000.00
11	6/30/2021	$55,080,000.00
12	3/31/2021	$25,072,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$2,460,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$120,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,435,000.00
6	9/30/2022	$2,149,000.00
7	6/30/2022	$2,011,000.00
8	3/31/2022	$1,598,000.00
9	12/31/2021	$12,775,000.00
10	9/30/2021	$10,920,000.00
11	6/30/2021	$9,026,000.00
12	3/31/2021	$2,193,000.00
13	12/31/2020	$8,006,000.00
14	9/30/2020	$3,764,000.00
15	6/30/2020	$2,117,000.00
16	3/31/2020	$155,000.00
17	12/31/2019	$3,553,000.00
18	9/30/2019	$3,245,000.00
19	6/30/2019	$2,769,000.00
20	3/31/2019	$1,365,000.00
21	12/31/2018	$1,480,000.00
22	9/30/2018	$589,000.00
23	6/30/2018	$179,000.00
24	3/31/2018	$80,000.00
25	12/31/2017	$262,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$19,000.00
30	9/30/2016	$9,000.00
31	6/30/2016	$9,000.00
32	3/31/2016	$6,000.00
33	12/31/2015	$46,000.00
34	9/30/2015	$45,000.00
35	6/30/2015	$42,000.00
36	3/31/2015	$11,000.00
37	12/31/2014	$19,000.00
38	9/30/2014	$5,000.00
39	6/30/2014	$5,000.00
40	3/31/2014	$4,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	$10,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$1,495,000.00
2	9/30/2023	$1,495,000.00
3	6/30/2023	$456,000.00
4	3/31/2023	$456,000.00
5	12/31/2022	$2,230,000.00
6	9/30/2022	$2,231,000.00
7	6/30/2022	$999,000.00
8	3/31/2022	$999,000.00
9	12/31/2021	$2,139,000.00
10	9/30/2021	$2,139,000.00
11	6/30/2021	$838,000.00
12	3/31/2021	$667,000.00
13	12/31/2020	$1,368,000.00
14	9/30/2020	$1,082,000.00
15	6/30/2020	$602,000.00
16	3/31/2020	$358,000.00
17	12/31/2019	$760,000.00
18	9/30/2019	$760,000.00
19	6/30/2019	$341,000.00
20	3/31/2019	$341,000.00
21	12/31/2018	$287,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$32,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$93,000.00
27	6/30/2017	$44,000.00
28	3/31/2017	$44,000.00
29	12/31/2016	$304,000.00
30	9/30/2016	$304,000.00
31	6/30/2016	$175,000.00
32	3/31/2016	$175,000.00
33	12/31/2015	$203,000.00
34	9/30/2015	$203,000.00
35	6/30/2015	--
36	12/31/2014	--
37	12/31/2013	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$4,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$4,000.00
8	9/30/2021	$4,000.00
9	6/30/2021	$4,000.00
10	3/31/2021	--
11	12/31/2020	$352,000.00
12	9/30/2020	$100,000.00
13	6/30/2020	$304,000.00
14	3/31/2020	$300,000.00
15	12/31/2019	$105,000.00
16	9/30/2019	$100,000.00
17	6/30/2019	$100,000.00
18	3/31/2019	$78,000.00
19	12/31/2018	$11,000,000.00
20	9/30/2018	$10,996,000.00
21	6/30/2018	$500,000.00
22	3/31/2018	$25,000.00
23	12/31/2017	$989,000.00
24	9/30/2017	$35,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	12/31/2015	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-72,187,000.00
2	6/30/2023	$-24,953,000.00
3	3/31/2023	$-23,749,000.00
4	9/30/2022	$-58,284,000.00
5	6/30/2022	$-41,345,000.00
6	3/31/2022	$-19,648,000.00
7	12/31/2021	$-30,662,000.00
8	9/30/2021	$-14,511,000.00
9	6/30/2021	$-2,614,000.00
10	3/31/2021	$-687,000.00
11	12/31/2020	$-18,714,000.00
12	12/31/2019	$-21,968,000.00
13	9/30/2019	$-1,813,000.00
14	6/30/2019	$-15,378,000.00
15	3/31/2019	$-7,531,000.00
16	12/31/2018	$-46,781,000.00
17	9/30/2018	$-43,026,000.00
18	6/30/2018	$-14,062,000.00
19	3/31/2018	$-8,994,000.00
20	12/31/2017	$-55,560,000.00
21	9/30/2017	$-23,931,000.00
22	6/30/2017	$-9,644,000.00
23	3/31/2017	$-5,609,000.00
24	12/31/2016	$-39,756,000.00
25	9/30/2016	$-24,047,000.00
26	6/30/2016	$-20,246,000.00
27	3/31/2016	$-9,752,000.00
28	12/31/2015	$-13,707,000.00
29	9/30/2015	$-3,489,000.00
30	6/30/2015	$-3,185,000.00
31	12/31/2014	$781,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$32,263,000.00
2	12/31/2022	$24,424,000.00
3	12/31/2021	$19,581,000.00
4	12/31/2020	$16,999,000.00
5	12/31/2019	$15,093,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$35,246,000.00
2	9/30/2023	$35,355,000.00
3	6/30/2023	$36,084,000.00
4	3/31/2023	$35,506,000.00
5	12/31/2022	$35,529,000.00
6	9/30/2022	$34,049,000.00
7	6/30/2022	$32,904,000.00
8	3/31/2022	$27,564,000.00
9	12/31/2021	$22,044,000.00
10	12/31/2020	$10,704,000.00
11	12/31/2019	$4,430,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$67,509,000.00
2	12/31/2022	$59,953,000.00
3	12/31/2021	$41,625,000.00
4	12/31/2020	$27,703,000.00
5	12/31/2019	$19,523,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$35,246,000.00
2	9/30/2023	$35,355,000.00
3	6/30/2023	$36,084,000.00
4	3/31/2023	$35,506,000.00
5	12/31/2022	$35,529,000.00
6	9/30/2022	$34,049,000.00
7	6/30/2022	$32,904,000.00
8	3/31/2022	$27,564,000.00
9	12/31/2021	$22,044,000.00
10	9/30/2021	$18,719,000.00
11	6/30/2021	$14,219,000.00
12	3/31/2021	$11,398,000.00
13	12/31/2020	$10,704,000.00
14	9/30/2020	$10,144,000.00
15	6/30/2020	$7,313,000.00
16	3/31/2020	$5,501,000.00
17	12/31/2019	$4,430,000.00
18	9/30/2019	$3,656,000.00
19	6/30/2019	$3,508,000.00
20	3/31/2019	$3,820,000.00
21	12/31/2018	$4,134,000.00
22	9/30/2018	$3,022,000.00
23	6/30/2018	$2,360,000.00
24	3/31/2018	$2,055,000.00
25	12/31/2017	$2,075,000.00
26	9/30/2017	$2,281,000.00
27	6/30/2017	$2,528,000.00
28	3/31/2017	$2,768,000.00
29	12/31/2016	$2,931,000.00
30	9/30/2016	$3,305,000.00
31	6/30/2016	$3,413,000.00
32	3/31/2016	$2,346,000.00
33	12/31/2015	$2,425,000.00
34	9/30/2015	$2,571,000.00
35	6/30/2015	$2,559,000.00
36	3/31/2015	$2,174,000.00
37	12/31/2014	$1,968,000.00
38	9/30/2014	$2,049,000.00
39	6/30/2014	$1,665,000.00
40	12/31/2013	$1,553,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$81,866,000.00
2	9/30/2023	$63,590,000.00
3	6/30/2023	$20,233,000.00
4	3/31/2023	$24,357,000.00
5	12/31/2022	$90,388,000.00
6	9/30/2022	$66,818,000.00
7	6/30/2022	$22,632,000.00
8	3/31/2022	$21,880,000.00
9	12/31/2021	$76,525,000.00
10	9/30/2021	$54,479,000.00
11	6/30/2021	$19,036,000.00
12	3/31/2021	$16,004,000.00
13	12/31/2020	$48,941,000.00
14	9/30/2020	$12,474,000.00
15	6/30/2020	$13,129,000.00
16	3/31/2020	$10,013,000.00
17	12/31/2019	$30,711,000.00
18	9/30/2019	$8,521,000.00
19	6/30/2019	$13,244,000.00
20	3/31/2019	$5,614,000.00
21	12/31/2018	$14,514,000.00
22	9/30/2018	$10,732,000.00
23	6/30/2018	$6,864,000.00
24	3/31/2018	$3,368,000.00
25	12/31/2017	$12,388,000.00
26	9/30/2017	$9,360,000.00
27	6/30/2017	$3,118,000.00
28	3/31/2017	$3,283,000.00
29	12/31/2016	$12,385,000.00
30	9/30/2016	$9,231,000.00
31	6/30/2016	$3,143,000.00
32	3/31/2016	$3,159,000.00
33	12/31/2015	$9,333,000.00
34	9/30/2015	$6,629,000.00
35	6/30/2015	$3,931,000.00
36	3/31/2015	$1,421,000.00
37	12/31/2014	$3,846,000.00
38	9/30/2014	$2,548,000.00
39	6/30/2014	$1,512,000.00
40	3/31/2014	$720,000.00
41	12/31/2013	$3,176,000.00
42	9/30/2013	$668,000.00
43	6/30/2013	$1,848,000.00
44	12/31/2012	$4,752,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$586,000.00
2	12/31/2022	$522,000.00
3	12/31/2021	$211,000.00
4	12/31/2020	$270,000.00
5	12/31/2019	$256,000.00
6	12/31/2018	$192,000.00
7	9/30/2018	$192,000.00
8	6/30/2018	$177,000.00
9	3/31/2018	$206,000.00
10	12/31/2017	$9,579,000.00
11	12/31/2016	$143,000.00
12	9/30/2016	$143,000.00
13	6/30/2016	$143,000.00
14	3/31/2016	$147,000.00
15	12/31/2015	$147,000.00
16	9/30/2015	$147,000.00
17	6/30/2015	$147,000.00
18	3/31/2015	$147,000.00
19	12/31/2014	$147,000.00
20	9/30/2014	$147,000.00
21	6/30/2014	$147,000.00
22	12/31/2013	$147,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$582,000.00
3	6/30/2023	$584,000.00
4	3/31/2023	$520,000.00
5	12/31/2022	$522,000.00
6	9/30/2022	$198,000.00
7	6/30/2022	$204,000.00
8	3/31/2022	$214,000.00
9	12/31/2021	$211,000.00
10	9/30/2021	$210,000.00
11	6/30/2021	$268,000.00
12	3/31/2021	$269,000.00
13	12/31/2020	$270,000.00
14	9/30/2020	$260,000.00
15	6/30/2020	$253,000.00
16	3/31/2020	$242,000.00
17	12/31/2019	$256,000.00
18	9/30/2019	$251,000.00
19	6/30/2019	$255,000.00
20	3/31/2019	$191,000.00
21	12/31/2018	$192,000.00
22	9/30/2018	$192,000.00
23	6/30/2018	$177,000.00
24	3/31/2018	$206,000.00
25	12/31/2017	$9,579,000.00
26	9/30/2017	$9,554,000.00
27	6/30/2017	$9,553,000.00
28	3/31/2017	$9,553,000.00
29	12/31/2016	$143,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	12/31/2023	$-3,059,000.00
2	9/30/2023	$-355,000.00
3	6/30/2023	$-1,508,000.00
4	3/31/2023	$-785,000.00
5	12/31/2022	$-6,067,000.00
6	9/30/2022	$-850,000.00
7	6/30/2022	$-3,211,000.00
8	3/31/2022	$-1,482,000.00
9	12/31/2021	$-18,441,000.00
10	9/30/2021	$-8,707,000.00
11	6/30/2021	$-6,638,000.00
12	3/31/2021	$-2,313,000.00
13	12/31/2020	$-4,529,000.00
14	9/30/2020	$-466,000.00
15	6/30/2020	$-2,030,000.00
16	3/31/2020	$-1,507,000.00
17	12/31/2019	$-4,152,000.00
18	9/30/2019	$-29,000.00
19	6/30/2019	$-1,597,000.00
20	3/31/2019	$-2,378,000.00
21	12/31/2018	$-698,000.00
22	6/30/2018	$-570,000.00
23	3/31/2018	$-128,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$2,320,000.00
2	9/30/2023	$848,000.00
3	6/30/2023	$848,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-678,300,000.00
2	9/30/2023	$-534,200,000.00
3	6/30/2023	$-509,903,000.00
4	3/31/2023	$-484,883,000.00
5	12/31/2022	$-460,444,000.00
6	9/30/2022	$-441,500,000.00
7	6/30/2022	$-424,534,000.00
8	3/31/2022	$-402,837,000.00
9	12/31/2021	$-383,200,000.00
10	9/30/2021	$-367,000,000.00
11	6/30/2021	$-355,100,000.00
12	3/31/2021	$-353,214,000.00
13	12/31/2020	$-352,527,000.00
14	9/30/2020	$-349,000,000.00
15	6/30/2020	$-346,200,000.00
16	3/31/2020	$-339,636,000.00
17	12/31/2019	$-333,813,000.00
18	9/30/2019	$-329,000,000.00
19	6/30/2019	$-327,223,000.00
20	3/31/2019	$-319,376,000.00
21	12/31/2018	$-311,845,000.00
22	9/30/2018	$-308,090,000.00
23	6/30/2018	$-288,120,000.00
24	3/31/2018	$-274,058,000.00
25	12/31/2017	$-268,022,000.00
26	9/30/2017	$-236,351,000.00
27	6/30/2017	$-222,083,000.00
28	3/31/2017	$-218,115,000.00
29	12/31/2016	$-212,553,000.00
30	9/30/2016	$-197,071,000.00
31	6/30/2016	$-193,305,000.00
32	3/31/2016	$-182,836,000.00
33	12/31/2015	$-173,084,000.00
34	9/30/2015	$-168,322,000.00
35	6/30/2015	$-164,834,000.00
36	3/31/2015	$-161,649,000.00
37	12/31/2014	$-159,375,000.00
38	9/30/2014	$-159,370,000.00
39	6/30/2014	$-160,583,000.00
40	12/31/2013	$-160,156,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$280,324,000.00
2	9/30/2023	$214,755,000.00
3	6/30/2023	$147,563,000.00
4	3/31/2023	$77,262,000.00
5	12/31/2022	$321,793,000.00
6	9/30/2022	$239,409,000.00
7	6/30/2022	$80,634,000.00
8	3/31/2022	$79,416,000.00
9	12/31/2021	$296,397,000.00
10	9/30/2021	$75,589,000.00
11	6/30/2021	$74,188,000.00
12	3/31/2021	$67,400,000.00
13	12/31/2020	$192,194,000.00
14	9/30/2020	$133,550,000.00
15	6/30/2020	$80,181,000.00
16	3/31/2020	$38,380,000.00
17	12/31/2019	$127,068,000.00
18	9/30/2019	$91,247,000.00
19	6/30/2019	$31,454,000.00
20	3/31/2019	$25,982,000.00
21	12/31/2018	$76,569,000.00
22	9/30/2018	$53,060,000.00
23	6/30/2018	$17,823,000.00
24	3/31/2018	$14,053,000.00
25	12/31/2017	$12,503,000.00
26	9/30/2017	$35,821,000.00
27	6/30/2017	$23,630,000.00
28	3/31/2017	$11,584,000.00
29	12/31/2016	$40,631,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$83,334,000.00
2	9/30/2023	$63,335,000.00
3	6/30/2023	$21,630,000.00
4	3/31/2023	$23,231,000.00
5	12/31/2022	$96,027,000.00
6	9/30/2022	$22,261,000.00
7	6/30/2022	$26,950,000.00
8	3/31/2022	$23,148,000.00
9	12/31/2021	$77,245,000.00
10	9/30/2021	$21,370,000.00
11	6/30/2021	$35,051,000.00
12	3/31/2021	$15,452,000.00
13	12/31/2020	$53,858,000.00
14	9/30/2020	$13,870,000.00
15	6/30/2020	$23,857,000.00
16	3/31/2020	$11,723,000.00
17	12/31/2019	$38,894,000.00
18	9/30/2019	$11,058,000.00
19	6/30/2019	$10,644,000.00
20	3/31/2019	$6,925,000.00
21	12/31/2018	$21,670,000.00
22	9/30/2018	$5,971,000.00
23	6/30/2018	$9,945,000.00
24	3/31/2018	$4,085,000.00
25	12/31/2017	$12,808,000.00
26	9/30/2017	$9,747,000.00
27	6/30/2017	$3,270,000.00
28	3/31/2017	$3,222,000.00
29	12/31/2016	$11,166,000.00
30	9/30/2016	$8,544,000.00
31	6/30/2016	$3,356,000.00
32	3/31/2016	$1,737,000.00
33	12/31/2015	$8,349,000.00
34	9/30/2015	$6,453,000.00
35	6/30/2015	$2,526,000.00
36	3/31/2015	$2,023,000.00
37	12/31/2014	$6,472,000.00
38	9/30/2014	$4,837,000.00
39	6/30/2014	$1,610,000.00
40	3/31/2014	$1,474,000.00
41	12/31/2013	$5,892,000.00
42	9/30/2013	$1,452,000.00
43	6/30/2013	$3,117,000.00
44	12/31/2012	$5,417,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$49,086,000.00
2	9/30/2023	$39,125,000.00
3	6/30/2023	$26,454,000.00
4	3/31/2023	$13,754,000.00
5	12/31/2022	$46,553,000.00
6	9/30/2022	$34,427,000.00
7	6/30/2022	$23,227,000.00
8	3/31/2022	$10,634,000.00
9	12/31/2021	$36,081,000.00
10	9/30/2021	$26,583,000.00
11	6/30/2021	$15,945,000.00
12	3/31/2021	$6,547,000.00
13	12/31/2020	$23,401,000.00
14	9/30/2020	$17,424,000.00
15	6/30/2020	$10,676,000.00
16	3/31/2020	$4,259,000.00
17	12/31/2019	$22,417,000.00
18	9/30/2019	$17,010,000.00
19	6/30/2019	$11,045,000.00
20	3/31/2019	$6,053,000.00
21	12/31/2018	$7,138,000.00
22	9/30/2018	$5,078,000.00
23	6/30/2018	$3,217,000.00
24	3/31/2018	$706,000.00
25	12/31/2017	$1,744,000.00
26	9/30/2017	$1,316,000.00
27	6/30/2017	$886,000.00
28	3/31/2017	$391,000.00
29	12/31/2016	$1,998,000.00
30	9/30/2016	$1,511,000.00
31	6/30/2016	$812,000.00
32	3/31/2016	$446,000.00
33	12/31/2015	$1,341,000.00
34	9/30/2015	$1,028,000.00
35	6/30/2015	$692,000.00
36	3/31/2015	$280,000.00
37	12/31/2014	$535,000.00
38	9/30/2014	$350,000.00
39	6/30/2014	$185,000.00
40	3/31/2014	$48,000.00
41	12/31/2013	$72,000.00
42	9/30/2013	$57,000.00
43	6/30/2013	$38,000.00
44	12/31/2012	$69,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$1,126,731.00
2	9/30/2023	$761,771.00
3	6/30/2023	$491,831.00
4	3/31/2023	$91,291.00
5	12/31/2022	$706,738.00
6	9/30/2022	$460,079.00
7	6/30/2022	$271,115.00
8	3/31/2022	$78,687.00
9	12/31/2021	$288,689.00
10	9/30/2021	$226,564.00
11	6/30/2021	$146,145.00
12	3/31/2021	$69,945.00
13	12/31/2020	$346,656.00
14	9/30/2020	$160,275.00
15	6/30/2020	$86,200.00
16	3/31/2020	$41,725.00
17	12/31/2019	$187,229.00
18	9/30/2019	$145,207.00
19	6/30/2019	$93,185.00
20	3/31/2019	$24,726.00
21	12/31/2018	$46,490.00
22	9/30/2018	$16,150.00
23	6/30/2018	$13,050.00
24	3/31/2018	$7,500.00
25	12/31/2017	$80,891.00
26	9/30/2017	$78,667.00
27	6/30/2017	$65,510.00
28	3/31/2017	$8,157.00
29	12/31/2016	$61,305.00
30	12/31/2015	$8,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$4,028,424.00
2	9/30/2023	$3,461,674.00
3	6/30/2023	$3,302,174.00
4	3/31/2023	$1,262,588.00
5	12/31/2022	$2,397,369.00
6	9/30/2022	$2,056,896.00
7	6/30/2022	$1,223,905.00
8	3/31/2022	$474,000.00
9	12/31/2021	$1,159,947.00
10	9/30/2021	$797,290.00
11	6/30/2021	$623,738.00
12	3/31/2021	$246,379.00
13	9/30/2020	$1,108,504.00
14	6/30/2020	$821,204.00
15	3/31/2020	$294,481.00
16	9/30/2019	$1,222,488.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	12/31/2023	$2,141,330.00
2	9/30/2023	$2,141,330.00
3	6/30/2023	$2,141,330.00
4	3/31/2023	$2,141,330.00
5	12/31/2022	$2,116,934.00
6	9/30/2022	$2,116,934.00
7	6/30/2022	$2,116,934.00
8	3/31/2022	$2,116,934.00
9	12/31/2021	$1,977,647.00
10	9/30/2021	$1,977,647.00
11	6/30/2021	$1,977,647.00
12	3/31/2021	$1,977,647.00
13	12/31/2020	$1,699,549.00
14	9/30/2020	$1,699,549.00
15	6/30/2020	$1,699,549.00
16	3/31/2020	$1,699,549.00
17	12/31/2019	$1,855,398.00
18	9/30/2019	$1,855,398.00
19	6/30/2019	$1,655,398.00
20	3/31/2019	$1,655,398.00
21	12/31/2018	$1,957,075.00
22	9/30/2018	$1,957,075.00
23	6/30/2018	$1,957,075.00
24	3/31/2018	$357,075.00
25	12/31/2017	$357,075.00
26	9/30/2017	$357,075.00
27	6/30/2017	$357,075.00
28	3/31/2017	$357,075.00
29	12/31/2016	$512,575.00
30	3/31/2016	$357,075.00
31	12/31/2015	$357,075.00
32	3/31/2015	$357,075.00
33	12/31/2014	$940,884.00
34	9/30/2014	$940,884.00
35	6/30/2014	$102,189.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$869,111.00
2	9/30/2023	$916,720.00
3	6/30/2023	$578,023.00
4	3/31/2023	$2,175,509.00
5	12/31/2022	$1,490,462.00
6	9/30/2022	$1,394,102.00
7	6/30/2022	$2,630,708.00
8	3/31/2022	$3,524,756.00
9	12/31/2021	$2,066,529.00
10	9/30/2021	$2,328,092.00
11	6/30/2021	$2,328,510.00
12	3/31/2021	$2,485,814.00
13	12/31/2020	$672,968.00
14	9/30/2020	$528,199.00
15	6/30/2020	$1,029,965.00
16	3/31/2020	$1,737,579.00
17	12/31/2019	$504,775.00
18	9/30/2019	$489,252.00
19	6/30/2019	$648,166.00
20	3/31/2019	$1,429,219.00
21	12/31/2018	$322,178.00
22	9/30/2018	$562,004.00
23	6/30/2018	$674,093.00
24	3/31/2018	$293,299.00
25	12/31/2017	$156,429.00
26	9/30/2017	$303,358.00
27	6/30/2017	$444,867.00
28	3/31/2017	$329,300.00
29	12/31/2016	$365,074.00
30	3/31/2016	$583,041.00
31	12/31/2015	$361,672.00
32	3/31/2015	$670,807.00
33	12/31/2014	$718,007.00
34	9/30/2014	$774,930.00
35	6/30/2014	--
36	12/31/2013	$332,995.00
37	12/31/2012	$180,266.00
38	12/31/2011	$306,188.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	--
5	12/31/2022	$1,600,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$42,900,000.00
10	9/30/2021	$39,200,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$9,100,000.00
13	12/31/2020	$19,200,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$15,100,000.00
18	9/30/2019	$14,300,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$6,800,000.00
22	9/30/2018	$2,600,000.00
23	6/30/2018	$900,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$7,100.00
30	12/31/2015	$89,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$254,207.00
2	9/30/2023	$236,645.00
3	6/30/2023	$96,416.00
4	3/31/2023	$78,024.00
5	12/31/2022	$109,167.00
6	9/30/2022	$70,477.00
7	6/30/2022	$7,296.00
8	3/31/2022	$3,750.00
9	12/31/2021	$10,643.00
10	9/30/2021	$7,787.00
11	6/30/2021	$6,224.00
12	3/31/2021	$250.00
13	12/31/2020	$26,896.00
14	9/30/2020	$22,912.00
15	6/30/2020	$18,328.00
16	3/31/2020	$10,263.00
17	12/31/2019	$15,121.00
18	9/30/2019	$1,439.00
19	6/30/2019	$1,439.00
20	3/31/2019	$710.00
21	12/31/2018	$1,878.00
22	9/30/2018	$1,817.00
23	6/30/2018	$1,817.00
24	3/31/2018	$1,817.00
25	12/31/2017	$165,924.00
26	9/30/2017	$145,965.00
27	6/30/2017	$39,757.00
28	3/31/2017	$26,140.00
29	12/31/2016	$107,601.00
30	3/31/2016	$156.00
31	12/31/2015	$5,329.00
32	12/31/2014	$13,781.00
33	9/30/2014	$12,638.00
34	6/30/2014	$12,079.00
35	12/31/2013	$149,563.00
36	12/31/2012	$52,549.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$265,395.00
2	9/30/2023	$178,830.00
3	6/30/2023	$118,886.00
4	3/31/2023	$12,949.00
5	12/31/2022	$554,427.00
6	9/30/2022	$324,566.00
7	6/30/2022	$177,860.00
8	3/31/2022	$40,268.00
9	12/31/2021	$245,253.00
10	9/30/2021	$214,115.00
11	6/30/2021	$143,649.00
12	3/31/2021	$66,213.00
13	12/31/2020	$306,075.00
14	9/30/2020	$133,196.00
15	6/30/2020	$65,536.00
16	3/31/2020	$43,762.00
17	12/31/2019	$241,533.00
18	9/30/2019	$204,206.00
19	6/30/2019	$134,504.00
20	3/31/2019	$54,096.00
21	12/31/2018	$82,576.00
22	9/30/2018	$27,553.00
23	6/30/2018	$20,453.00
24	3/31/2018	$17,792.00
25	12/31/2017	$522,826.00
26	9/30/2017	$228,961.00
27	6/30/2017	$212,739.00
28	3/31/2017	$26,668.00
29	12/31/2016	$269,212.00
30	3/31/2016	$86,888.00
31	12/31/2015	$77,660.00
32	9/30/2015	$55,450.00
33	6/30/2015	$23,844.00
34	3/31/2015	$14,374.00
35	12/31/2014	$20,591.00
36	9/30/2014	$18,983.00
37	6/30/2014	$14,532.00
38	12/31/2013	$7,247.00
39	12/31/2012	$32,585.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$680,788.00
2	9/30/2023	$680,788.00
3	6/30/2023	$680,788.00
4	3/31/2023	$418,564.00
5	12/31/2022	$1,864,465.00
6	9/30/2022	$1,746,054.00
7	6/30/2022	$908,835.00
8	3/31/2022	$341,800.00
9	12/31/2021	$202,514.00
10	9/30/2021	$187,514.00
11	6/30/2021	$163,629.00
12	3/31/2021	$127,925.00
13	12/31/2020	$1,082,339.00
14	9/30/2020	$1,034,939.00
15	6/30/2020	$660,739.00
16	3/31/2020	$332,400.00
17	12/31/2019	$991,130.00
18	9/30/2019	$946,030.00
19	6/30/2019	$831,860.00
20	3/31/2019	$341,900.00
21	12/31/2018	$1,116,683.00
22	9/30/2018	$901,533.00
23	6/30/2018	$809,634.00
24	3/31/2018	$159,534.00
25	12/31/2017	$909,913.00
26	9/30/2017	$575,200.00
27	6/30/2017	$358,600.00
28	3/31/2017	$250,100.00
29	12/31/2016	$597,470.00
30	3/31/2016	$371,970.00
31	12/31/2015	$652,078.00
32	9/30/2015	$558,578.00
33	6/30/2015	$525,078.00
34	3/31/2015	$423,548.00
35	12/31/2014	$585,345.00
36	9/30/2014	$530,570.00
37	6/30/2014	$461,795.00
38	12/31/2013	$4,081.00
39	12/31/2012	$211,056.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$8.63
2	12/31/2022	$19.51
3	12/31/2021	$52.65
4	12/31/2020	$18.97
5	12/31/2019	$17.74
6	12/31/2018	$9.05
7	12/31/2017	$1.60
8	6/30/2017	$1.00
9	3/31/2017	$1.20
10	12/31/2016	$2.05
11	9/30/2016	$2.08
12	6/30/2016	$2.06
13	3/31/2016	$2.07
14	12/31/2015	$2.53
15	9/30/2015	$2.63
16	6/30/2015	$2.10
17	3/31/2015	$2.76
18	12/31/2014	$4.81
19	9/30/2014	$5.07
20	6/30/2014	$4.94
21	12/31/2013	$0.21
22	12/31/2012	$0.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,055,208.00
2	9/30/2023	$3,164,035.00
3	6/30/2023	$3,383,661.00
4	3/31/2023	$3,248,696.00
5	12/31/2022	$2,921,925.00
6	9/30/2022	$3,116,121.00
7	6/30/2022	$2,497,986.00
8	3/31/2022	$2,091,422.00
9	12/31/2021	$1,863,633.00
10	9/30/2021	$1,989,286.00
11	6/30/2021	$2,117,516.00
12	3/31/2021	$2,592,281.00
13	12/31/2020	$2,670,398.00
14	9/30/2020	$3,082,273.00
15	6/30/2020	$2,939,893.00
16	3/31/2020	$2,845,862.00
17	12/31/2019	$2,609,848.00
18	9/30/2019	$2,668,388.00
19	6/30/2019	$2,705,393.00
20	3/31/2019	$2,536,412.00
21	12/31/2018	$2,501,057.00
22	9/30/2018	$2,532,171.00
23	6/30/2018	$2,561,458.00
24	3/31/2018	$1,940,011.00
25	12/31/2017	$1,941,473.00
26	9/30/2017	$1,992,560.00
27	6/30/2017	$1,898,390.00
28	3/31/2017	$1,989,578.00
29	12/31/2016	$1,792,286.00
30	3/31/2016	$1,860,420.00
31	12/31/2015	$1,577,317.00
32	9/30/2015	$1,510,479.00
33	6/30/2015	$1,515,154.00
34	3/31/2015	$1,436,429.00
35	12/31/2014	$1,031,804.00
36	9/30/2014	$986,105.00
37	6/30/2014	$899,950.00
38	12/31/2013	$466,965.00
39	12/31/2012	$619,906.00
40	12/31/2011	$496,908.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$25.21
2	9/30/2023	$25.18
3	6/30/2023	$24.57
4	3/31/2023	$26.52
5	12/31/2022	$28.13
6	9/30/2022	$28.62
7	6/30/2022	$30.58
8	3/31/2022	$31.33
9	12/31/2021	$29.33
10	9/30/2021	$28.42
11	6/30/2021	$27.70
12	3/31/2021	$25.17
13	12/31/2020	$21.92
14	9/30/2020	$21.01
15	6/30/2020	$18.86
16	3/31/2020	$17.46
17	12/31/2019	$16.47
18	6/30/2019	--
19	3/31/2019	$11.89
20	12/31/2018	$9.10
21	9/30/2018	$7.23
22	6/30/2018	$6.57
23	3/31/2018	$4.64
24	12/31/2017	$4.21
25	9/30/2017	$5.16
26	6/30/2017	$5.46
27	3/31/2017	$5.62
28	12/31/2016	$6.15
29	3/31/2016	$6.56
30	12/31/2015	$6.87
31	9/30/2015	$7.05
32	6/30/2015	$7.03
33	3/31/2015	$7.12
34	12/31/2014	$7.36
35	9/30/2014	$7.41
36	6/30/2014	$7.22
37	12/31/2013	$1.99
38	12/31/2012	$2.67
39	12/31/2011	$3.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$2,281,000.00
2	9/30/2023	$399,000.00
3	6/30/2023	$854,000.00
4	3/31/2023	$1,561,000.00
5	12/31/2022	$1,558,000.00
6	9/30/2022	$3,933,000.00
7	6/30/2022	$6,494,000.00
8	3/31/2022	$21,505,000.00
9	12/31/2021	$35,941,000.00
10	9/30/2021	$69,462,000.00
11	6/30/2021	$127,287,000.00
12	3/31/2021	$106,826,000.00
13	12/31/2020	$128,984,000.00
14	9/30/2020	$50,307,000,000.00
15	6/30/2020	$47,100,000,000.00
16	3/31/2020	$19,263,000,000.00
17	12/31/2019	$19,850,000.00
18	9/30/2019	$22,462,000.00
19	6/30/2019	$53,681,000.00
20	3/31/2019	$48,095,000.00
21	12/31/2018	$38,027,000.00
22	9/30/2018	$51,053,000.00
23	6/30/2018	$13,591,000.00
24	3/31/2018	$6,210,000.00
25	12/31/2017	$3,467,000.00
26	6/30/2017	$119,000.00
27	3/31/2017	$165,000.00
28	12/31/2016	$427,000.00
29	3/31/2016	$1,360,000.00
30	12/31/2015	$2,223,000.00
31	9/30/2015	$961,000.00
32	6/30/2015	$2,146,000.00
33	3/31/2015	$1,639,000.00
34	12/31/2014	$2,451,000.00
35	9/30/2014	$2,368,000.00
36	6/30/2014	$3,825,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$2,977.00
2	9/30/2023	$2,998.00
3	6/30/2023	$3,080.00
4	3/31/2023	$2,968.00
5	12/31/2022	$2,778.00
6	9/30/2022	$2,973,000.00
7	6/30/2022	$2,394,000.00
8	3/31/2022	$2,014.00
9	12/31/2021	$1,787,065.00
10	9/30/2021	$1,884,000.00
11	6/30/2021	$1,984,000.00
12	3/31/2021	$2,443,000.00
13	12/31/2020	$2,540,692.00
14	9/30/2020	$2,934,000.00
15	6/30/2020	$2,807,000.00
16	3/31/2020	$2,720,000.00
17	12/31/2019	$2,505,989.00
18	9/30/2019	$2,553,000.00
19	6/30/2019	$2,584,856.00
20	3/31/2019	$2,429,809.00
21	12/31/2018	$2,321,931.00
22	9/30/2018	$2,353,462.00
23	6/30/2018	$2,352,236.00
24	3/31/2018	$1,822,219.00
25	12/31/2017	$1,941,472.00
26	6/30/2017	$1,805,123.00
27	3/31/2017	$1,881,416.00
28	12/31/2016	$1,757,309.00
29	3/31/2016	$1,860,420.00
30	12/31/2015	$1,577,317.00
31	9/30/2015	$1,510,479.00
32	6/30/2015	$1,515,154.00
33	3/31/2015	$1,436,429.00
34	12/31/2014	$1,031,804.00
35	9/30/2014	$986,105.00
36	6/30/2014	$899,950.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$18,400,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$12,400,000.00
4	12/31/2022	$10,600,000.00
5	12/31/2021	$11,700,000.00
6	12/31/2020	$9,000,000.00
7	12/31/2019	$4,000,000.00
8	12/31/2018	$1,200,000.00
9	12/31/2017	$700,000.00
10	6/30/2017	$300,000.00
11	3/31/2017	$400,000.00
12	12/31/2016	$1,100,000.00
13	12/31/2015	$1,100,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.29
2	9/30/2023	$4.59
3	6/30/2023	$1.98
4	3/31/2023	$2.06
5	12/31/2022	$17.07
6	9/30/2022	$21.82
7	6/30/2022	$22.51
8	3/31/2022	$22.83
9	12/31/2021	$17.10
10	9/30/2021	$17.05
11	6/30/2021	$16.11
12	3/31/2021	$13.99
13	12/31/2020	$11.58
14	9/30/2020	$5.18
15	6/30/2020	$8.49
16	3/31/2020	$3.46
17	12/31/2019	$5.70
18	9/30/2019	$5.66
19	6/30/2019	$5.64
20	3/31/2019	$5.43
21	12/31/2018	$3.13
22	9/30/2018	$2.09
23	6/30/2018	$1.07
24	3/31/2018	$0.57
25	12/31/2017	$3.64
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$3.29
30	3/31/2016	$3.11
31	12/31/2015	$1.94
32	9/30/2015	$1.94
33	6/30/2015	$2.35
34	3/31/2015	$2.42
35	12/31/2014	$2.14
36	9/30/2014	$2.04
37	6/30/2014	$2.56
38	12/31/2013	$0.55
39	12/31/2012	$3.36

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$27.13
2	9/30/2023	$26.93
3	6/30/2023	$33.70
4	3/31/2023	$33.81
5	12/31/2022	$33.96
6	9/30/2022	$34.54
7	6/30/2022	$30.96
8	3/31/2022	$33.10
9	12/31/2021	$25.71
10	9/30/2021	$24.66
11	6/30/2021	$24.74
12	3/31/2021	$22.59
13	12/31/2020	$19.18
14	9/30/2020	$16.97
15	6/30/2020	$14.58
16	3/31/2020	$4.76
17	12/31/2019	$6.45
18	9/30/2019	$3.86
19	6/30/2019	$3.86
20	3/31/2019	$4.37
21	12/31/2018	$3.51
22	9/30/2018	$3.55
23	6/30/2018	$3.55
24	3/31/2018	$3.55
25	12/31/2017	$5.81
26	9/30/2017	$4.96
27	6/30/2017	$7.04
28	3/31/2017	$6.75
29	12/31/2016	$8.88
30	3/31/2016	$5.00
31	12/31/2015	$10.36
32	12/31/2014	$2.74
33	9/30/2014	$2.85
34	6/30/2014	$2.96
35	12/31/2013	$4.73
36	12/31/2012	$3.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$26.90
2	9/30/2023	$27.61
3	6/30/2023	$32.21
4	3/31/2023	$31.32
5	12/31/2022	$34.12
6	9/30/2022	$35.82
7	6/30/2022	$39.34
8	3/31/2022	$37.13
9	12/31/2021	$27.93
10	9/30/2021	$27.67
11	6/30/2021	$26.40
12	3/31/2021	$25.70
13	12/31/2020	$24.46
14	9/30/2020	$25.48
15	6/30/2020	$25.00
16	3/31/2020	$25.75
17	12/31/2019	$15.37
18	9/30/2019	$14.13
19	6/30/2019	$11.76
20	3/31/2019	$11.53
21	12/31/2018	$5.26
22	9/30/2018	$5.19
23	6/30/2018	$4.78
24	3/31/2018	$4.58
25	12/31/2017	$9.00
26	9/30/2017	$4.89
27	6/30/2017	$4.94
28	3/31/2017	$8.63
29	12/31/2016	$6.64
30	3/31/2016	$6.08
31	12/31/2015	$8.13
32	9/30/2015	$7.81
33	6/30/2015	$9.06
34	3/31/2015	$9.53
35	12/31/2014	$10.36
36	9/30/2014	$10.31
37	6/30/2014	$10.46
38	12/31/2013	$2.33
39	12/31/2012	$3.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$12.60
2	9/30/2023	$12.60
3	6/30/2023	$12.60
4	3/31/2023	$15.50
5	12/31/2022	$28.35
6	9/30/2022	$29.05
7	6/30/2022	$34.68
8	3/31/2022	$41.21
9	12/31/2021	$79.35
10	9/30/2021	$80.40
11	6/30/2021	$80.62
12	3/31/2021	$81.06
13	12/31/2020	$29.11
14	9/30/2020	$28.30
15	6/30/2020	$24.89
16	3/31/2020	$24.00
17	12/31/2019	$27.88
18	9/30/2019	$28.14
19	6/30/2019	$28.11
20	3/31/2019	$27.52
21	12/31/2018	$14.78
22	9/30/2018	$12.06
23	6/30/2018	$11.05
24	3/31/2018	$3.61
25	12/31/2017	$3.39
26	9/30/2017	$2.05
27	6/30/2017	$1.93
28	3/31/2017	$2.33
29	12/31/2016	$4.91
30	3/31/2016	$5.14
31	12/31/2015	$6.09
32	9/30/2015	$6.36
33	6/30/2015	$7.74
34	3/31/2015	$6.58
35	12/31/2014	$11.76
36	9/30/2014	$12.10
37	6/30/2014	$12.40
38	12/31/2013	$0.48
39	12/31/2012	$0.55

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$261,328,000.00
2	9/30/2023	$394,134,000.00
3	6/30/2023	$405,213,000.00
4	3/31/2023	$420,021,000.00
5	12/31/2022	$430,911,000.00
6	9/30/2022	$436,679,000.00
7	6/30/2022	$443,549,000.00
8	3/31/2022	$457,544,000.00
9	12/31/2021	$465,876,000.00
10	9/30/2021	$472,147,000.00
11	6/30/2021	$479,843,000.00
12	3/31/2021	$471,546,000.00
13	12/31/2020	$277,679,000.00
14	9/30/2020	$268,644,000.00
15	6/30/2020	$260,767,000.00
16	3/31/2020	$101,384,000.00
17	12/31/2019	$99,000,000.00
18	9/30/2019	$97,543,000.00
19	6/30/2019	$93,166,000.00
20	3/31/2019	$95,622,000.00
21	12/31/2018	$95,928,000.00
22	9/30/2018	$44,388,000.00
23	6/30/2018	$28,952,000.00
24	3/31/2018	$33,393,000.00
25	12/31/2017	$-6,134,000.00
26	9/30/2017	$-311,000.00
27	6/30/2017	$11,831,000.00
28	3/31/2017	$14,633,000.00
29	12/31/2016	$19,482,000.00
30	9/30/2016	$36,206,000.00
31	6/30/2016	$31,899,000.00
32	3/31/2016	$20,460,000.00
33	12/31/2015	$29,494,000.00
34	9/30/2015	$33,903,000.00
35	6/30/2015	$36,773,000.00
36	3/31/2015	$39,467,000.00
37	12/31/2014	$41,298,000.00
38	9/30/2014	$41,039,000.00
39	6/30/2014	$-150,910,000.00
40	12/31/2013	$-150,673,000.00
41	12/31/2012	$-147,203,000.00
42	12/31/2011	$-142,223,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$394,134,000.00
2	6/30/2023	$405,213,000.00
3	3/31/2023	$420,021,000.00
4	12/31/2022	$430,911,000.00
5	9/30/2022	$436,679,000.00
6	6/30/2022	$443,549,000.00
7	3/31/2022	$457,544,000.00
8	12/31/2021	$465,876,000.00
9	9/30/2021	$472,147,000.00
10	6/30/2021	$479,843,000.00
11	3/31/2021	$471,546,000.00
12	12/31/2020	$277,679,000.00
13	12/31/2019	$99,000,000.00
14	9/30/2019	$97,543,000.00
15	6/30/2019	$93,166,000.00
16	3/31/2019	$95,622,000.00
17	12/31/2018	$95,928,000.00
18	9/30/2018	$44,388,000.00
19	6/30/2018	$28,952,000.00
20	3/31/2018	$33,393,000.00
21	12/31/2017	$-5,954,000.00
22	9/30/2017	$-175,000.00
23	6/30/2017	$11,986,000.00
24	3/31/2017	$14,860,000.00
25	12/31/2016	$19,761,000.00
26	9/30/2016	$36,780,000.00
27	6/30/2016	$32,510,000.00
28	12/31/2015	$29,494,000.00
29	12/31/2014	$41,296,000.00
30	12/31/2013	$-150,675,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$27,903.00
2	9/30/2023	$23,203.00
3	6/30/2023	$3,750.00
4	3/31/2023	$820.00
5	12/31/2022	$142,579.00
6	9/30/2022	$98,523.00
7	6/30/2022	$89,326.00
8	3/31/2022	$69,993.00
9	12/31/2021	$753,383.00
10	9/30/2021	$646,724.00
11	6/30/2021	$566,638.00
12	3/31/2021	$139,579.00
13	12/31/2020	$688,818.00
14	9/30/2020	$406,406.00
15	6/30/2020	$246,830.00
16	3/31/2020	$44,861.00
17	12/31/2019	$625,685.00
18	9/30/2019	$573,054.00
19	6/30/2019	$491,581.00
20	3/31/2019	$251,739.00
21	12/31/2018	$472,645.00
22	9/30/2018	$281,465.00
23	6/30/2018	$167,379.00
24	3/31/2018	$141,387.00
25	12/31/2017	$71,976.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$5,688.00
30	3/31/2016	$1,823.00
31	12/31/2015	$23,576.00
32	9/30/2015	$23,284.00
33	6/30/2015	$17,884.00
34	3/31/2015	$4,549.00
35	12/31/2014	$9,363.00
36	9/30/2014	$3,038.00
37	6/30/2014	$2,199.00
38	12/31/2013	$212.00
39	12/31/2012	$2,924.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,495,000.00
2	9/30/2023	$1,039,000.00
3	3/31/2023	$456,000.00
4	12/31/2022	$2,230,000.00
5	9/30/2022	$1,231,000.00
6	3/31/2022	$999,000.00
7	12/31/2021	$2,139,000.00
8	9/30/2021	$1,301,000.00
9	6/30/2021	--
10	3/31/2021	$838,000.00
11	12/31/2020	$1,393,000.00
12	9/30/2020	$694,000.00
13	6/30/2020	--
14	3/31/2020	$699,000.00
15	12/31/2019	$759,000.00
16	9/30/2019	$418,000.00
17	3/31/2019	$341,000.00
18	12/31/2018	$287,000.00
19	9/30/2018	$255,000.00
20	3/31/2018	$32,000.00
21	12/31/2015	$203,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$216,000.00
2	9/30/2023	$37,000.00
3	6/30/2023	$36,000.00
4	3/31/2023	$93,000.00
5	12/31/2022	$319,000.00
6	9/30/2022	$79,000.00
7	6/30/2022	$79,000.00
8	3/31/2022	$58,000.00
9	12/31/2021	$296,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$59,000.00
12	3/31/2021	$96,000.00
13	12/31/2020	$315,000.00
14	9/30/2020	$96,000.00
15	6/30/2020	$58,000.00
16	3/31/2020	$66,000.00
17	12/31/2019	$209,000.00
18	9/30/2019	$54,000.00
19	6/30/2019	$52,000.00
20	3/31/2019	$51,000.00
21	12/31/2018	$273,000.00
22	9/30/2018	$63,000.00
23	6/30/2018	$72,000.00
24	3/31/2018	$62,000.00
25	12/31/2017	$245,000.00
26	12/31/2016	$304,000.00
27	12/31/2015	$223,000.00
28	12/31/2014	$34,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$120,000.00
2	9/30/2023	$99,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,435,000.00
6	9/30/2022	$139,000.00
7	6/30/2022	$413,000.00
8	3/31/2022	$1,598,000.00
9	12/31/2021	$12,776,000.00
10	9/30/2021	$1,895,000.00
11	6/30/2021	$6,833,000.00
12	3/31/2021	$2,193,000.00
13	12/31/2020	$8,007,000.00
14	9/30/2020	$1,647,000.00
15	6/30/2020	$1,962,000.00
16	3/31/2020	$155,000.00
17	12/31/2019	$3,553,000.00
18	9/30/2019	$476,000.00
19	6/30/2019	$1,405,000.00
20	3/31/2019	$1,365,000.00
21	12/31/2018	$1,480,000.00
22	9/30/2018	$411,000.00
23	6/30/2018	$98,000.00
24	3/31/2018	$80,000.00
25	12/31/2017	$262,000.00
26	12/31/2016	$19,000.00
27	12/31/2015	$46,000.00
28	12/31/2014	$19,000.00
29	12/31/2012	$10,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$27,544,000.00
2	9/30/2023	$814,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$690,000.00
5	12/31/2022	$642,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$2,942,997.00
2	9/30/2023	$164,238.00
3	6/30/2023	$12,000.00
4	3/31/2023	$59,472.00
5	12/31/2022	$50,051.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$27,500,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$600,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$21,900,000.00
2	9/30/2023	$47,700,000.00
3	6/30/2023	$48,600,000.00
4	3/31/2023	$48,700,000.00
5	12/31/2022	$49,400,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$107,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$27,000.00
9	12/31/2021	$106,000.00
10	9/30/2021	$50,000.00
11	6/30/2021	$-38,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$-1,495,000.00
14	9/30/2020	$-990,000.00
15	6/30/2020	$-1,069,000.00
16	3/31/2020	$-405,000.00
17	12/31/2019	$319,000.00
18	9/30/2019	$-14,000.00
19	6/30/2019	$-4,360,000.00
20	3/31/2019	$-3,009,000.00
21	12/31/2018	$-22,978,000.00
22	9/30/2018	$-24,540,000.00
23	6/30/2018	$-8,768,000.00
24	3/31/2018	$1,321,000.00
25	12/31/2017	$-29,622,000.00
26	9/30/2017	$-3,404,000.00
27	6/30/2017	$1,067,000.00
28	3/31/2017	$4,128,000.00
29	12/31/2016	$-250,000.00
30	9/30/2016	$-1,779,000.00
31	6/30/2016	$-3,165,000.00
32	3/31/2016	--
33	12/31/2015	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$5,436,000.00
3	12/31/2021	$4,156,000.00
4	12/31/2020	$4,416,000.00
5	12/31/2019	$3,650,000.00
6	12/31/2018	$3,449,000.00
7	12/31/2017	$3,164,000.00
8	12/31/2016	$5,252,000.00
9	6/30/2016	$3,300,000.00
10	12/31/2015	$2,431,000.00
11	12/31/2014	$2,054,000.00
12	12/31/2013	$2,196,000.00
13	12/31/2012	$1,159,000.00
14	12/31/2011	$1,130,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$91,000.00
2	12/31/2022	--
3	12/31/2021	$1,195,000.00
4	12/31/2020	$58,000.00
5	12/31/2019	$466,000.00
6	12/31/2018	--
7	12/31/2017	$2,274,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$839,000.00
2	12/31/2022	$1,255,000.00
3	12/31/2021	$805,000.00
4	12/31/2020	$824,000.00
5	12/31/2019	$667,000.00
6	12/31/2018	$285,000.00
7	12/31/2017	$186,000.00
8	12/31/2016	$2,489,000.00
9	6/30/2016	$900,000.00
10	12/31/2015	$372,000.00
11	12/31/2014	$83,000.00
12	12/31/2013	$177,000.00
13	12/31/2012	$53,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$25,000.00
3	12/31/2021	$130,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$100,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$2,600,000.00
9	12/31/2015	$2,000,000.00
10	12/31/2014	$1,600,000.00
11	12/31/2013	$1,500,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$43,400,000.00
2	12/31/2022	$13,900,000.00
3	12/31/2021	$-27,200,000.00
4	12/31/2020	$8,400,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$-21,400,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$3,700,000.00
10	12/31/2014	$-1,900,000.00
11	12/31/2013	$-500,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$25,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$64,000.00
8	3/31/2022	$112,000.00
9	12/31/2021	$139,000.00
10	9/30/2021	$195,000.00
11	6/30/2021	$283,000.00
12	3/31/2021	$420,000.00
13	12/31/2020	$447,000.00
14	9/30/2020	$532,000.00
15	6/30/2020	$1,681,000.00
16	3/31/2020	$1,017,000.00
17	12/31/2019	$6,607,000.00
18	9/30/2019	$6,940,000.00
19	6/30/2019	$11,286,000.00
20	3/31/2019	$10,521,000.00
21	12/31/2018	$10,003,000.00
22	9/30/2018	$11,612,000.00
23	6/30/2018	$16,800,000.00
24	3/31/2018	$13,247,000.00
25	12/31/2017	$18,712,000.00
26	9/30/2017	$10,431,000.00
27	6/30/2017	$2,203,000.00
28	3/31/2017	$2,759,000.00
29	12/31/2016	$5,208,000.00
30	9/30/2016	$6,736,000.00
31	6/30/2016	$8,122,000.00
32	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$53,764,705.00
2	9/30/2023	$53,891,374.00
3	6/30/2023	$53,745,299.00
4	3/31/2023	$53,643,216.00
5	12/31/2022	$53,321,625.00
6	9/30/2022	$53,253,210.00
7	6/30/2022	$53,133,149.00
8	3/31/2022	$53,015,459.00
9	12/31/2021	$52,241,076.00
10	9/30/2021	$52,681,451.00
11	6/30/2021	$51,705,587.00
12	3/31/2021	$51,181,160.00
13	12/31/2020	$46,481,772.00
14	9/30/2020	$45,526,810.00
15	6/30/2020	$43,765,732.00
16	3/31/2020	$42,823,427.00
17	12/31/2019	$42,151,617.00
18	9/30/2019	$42,393,550.00
19	6/30/2019	$42,132,396.00
20	3/31/2019	$41,611,399.00
21	12/31/2018	$35,638,956.00
22	9/30/2018	$34,134,138.00
23	6/30/2018	$35,549,837.00
24	3/31/2018	$29,615,441.00
25	12/31/2017	$23,332,503.00
26	9/30/2017	$21,765,292.00
27	6/30/2017	$21,378,321.00
28	3/31/2017	$21,343,782.00
29	12/31/2016	$21,270,151.00
30	9/30/2016	$19,481,424.00
31	6/30/2016	$13,568,120.00
32	3/31/2016	$11,969,714.00
33	12/31/2015	$11,860,885.00
34	9/30/2015	$11,846,921.00
35	6/30/2015	$11,835,405.00
36	3/31/2015	$11,814,467.00
37	12/31/2014	$11,802,241.00
38	9/30/2014	$11,219,377.00
39	6/30/2014	$6,939,568.00
40	3/31/2014	$1,011,980.00
41	12/31/2013	$1,010,795.00
42	9/30/2013	$1,011,136.00
43	6/30/2013	$1,011,123.00
44	12/31/2012	$1,009,236.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$53,764,705.00
2	9/30/2023	$53,891,374.00
3	6/30/2023	$53,745,299.00
4	3/31/2023	$53,643,216.00
5	12/31/2022	$53,321,625.00
6	9/30/2022	$53,489,418.00
7	6/30/2022	$53,133,149.00
8	3/31/2022	$53,015,459.00
9	12/31/2021	$52,241,076.00
10	9/30/2021	$52,681,451.00
11	6/30/2021	$52,224,300.00
12	3/31/2021	$51,181,160.00
13	12/31/2020	$46,481,772.00
14	9/30/2020	$49,010,680.00
15	6/30/2020	$43,765,732.00
16	3/31/2020	$42,823,427.00
17	12/31/2019	$42,151,617.00
18	9/30/2019	$42,393,550.00
19	6/30/2019	$42,132,396.00
20	3/31/2019	$41,611,399.00
21	12/31/2018	$35,638,956.00
22	9/30/2018	$34,134,138.00
23	6/30/2018	$35,549,837.00
24	3/31/2018	$29,615,441.00
25	12/31/2017	$23,332,503.00
26	9/30/2017	$21,765,292.00
27	6/30/2017	$21,412,480.00
28	3/31/2017	$21,343,782.00
29	12/31/2016	$16,496,911.00
30	9/30/2016	$14,894,218.00
31	6/30/2016	$13,568,120.00
32	3/31/2016	$11,969,714.00
33	12/31/2015	$11,860,885.00
34	9/30/2015	$11,846,921.00
35	6/30/2015	$11,835,405.00
36	3/31/2015	$11,814,467.00
37	12/31/2014	$5,815,928.00
38	9/30/2014	$9,279,649.00
39	6/30/2014	$1,013,128.00
40	3/31/2014	$1,011,980.00
41	12/31/2013	$1,010,795.00
42	9/30/2013	$1,011,001.00
43	6/30/2013	$1,011,116.00
44	12/31/2012	$1,009,236.00