PursePoor.com

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

ANTERIX INC.: Last Reported 2/29/2024

Business Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK , NJ US 07424

Mailing Address

3 GARRET MOUNTAIN PLAZA
SUITE 401
WOODLAND PARK , NJ US 07424

Phone Number: (973) 771-0300 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,212,000.00
2	9/30/2023	$6,998,000.00
3	6/30/2023	$7,793,000.00
4	3/31/2023	$6,624,000.00
5	12/31/2022	$6,557,000.00
6	9/30/2022	$5,394,000.00
7	6/30/2022	$5,066,000.00
8	3/31/2022	$6,526,000.00
9	12/31/2021	$6,784,000.00
10	9/30/2021	$4,685,000.00
11	6/30/2021	$5,052,000.00
12	3/31/2021	$6,256,000.00
13	12/31/2020	$7,347,000.00
14	9/30/2020	$4,016,000.00
15	6/30/2020	$3,988,000.00
16	3/31/2020	$5,649,000.00
17	12/31/2019	$4,478,000.00
18	9/30/2019	$3,641,000.00
19	6/30/2019	$3,515,000.00
20	3/31/2019	$5,106,000.00
21	12/31/2018	$6,512,000.00
22	9/30/2018	$5,391,000.00
23	6/30/2018	$4,173,000.00
24	3/31/2018	$4,192,000.00
25	12/31/2017	$3,949,000.00
26	9/30/2017	$2,676,000.00
27	6/30/2017	$2,484,000.00
28	3/31/2017	$3,399,000.00
29	12/31/2016	$3,831,684.00
30	9/30/2016	$2,954,924.00
31	6/30/2016	$2,632,261.00
32	3/31/2016	$3,781,000.00
33	12/31/2015	$3,434,999.00
34	9/30/2015	$3,889,365.00
35	6/30/2015	$2,324,196.00
36	3/31/2015	$6,467,285.00
37	12/31/2014	$2,660,889.00
38	3/31/2014	$244,230.00
39	3/31/2013	$261,637.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$755,000.00
2	3/31/2022	$1,044,000.00
3	3/31/2021	$500,000.00
4	3/31/2020	$645,000.00
5	3/31/2019	$743,000.00
6	12/31/2018	$31,000.00
7	3/31/2018	$569,000.00
8	3/31/2017	$670,000.00
9	3/31/2016	$1,248,740.00
10	3/31/2015	$4,759,582.00
11	12/31/2014	$17,506.00
12	3/31/2014	$36,689.00
13	3/31/2013	$101,691.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,267,000.00
2	3/31/2022	$735,000.00
3	3/31/2021	$951,000.00
4	3/31/2020	$1,328,000.00
5	3/31/2019	$825,000.00
6	3/31/2018	$630,000.00
7	3/31/2017	$222,000.00
8	3/31/2016	$512,661.00
9	3/31/2015	$471,235.00
10	3/31/2014	$92,072.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$11,628,000.00
2	3/31/2022	$13,379,000.00
3	3/31/2021	$11,082,000.00
4	3/31/2020	$10,518,000.00
5	12/31/2019	$9,333,000.00
6	9/30/2019	$8,340,000.00
7	6/30/2019	$7,821,000.00
8	3/31/2019	$7,952,000.00
9	12/31/2018	$7,382,000.00
10	9/30/2018	$6,755,000.00
11	6/30/2018	$6,083,000.00
12	3/31/2018	$5,468,000.00
13	12/31/2017	$5,629,000.00
14	9/30/2017	$4,916,000.00
15	6/30/2017	$4,234,000.00
16	3/31/2017	$3,590,000.00
17	12/31/2016	$2,994,994.00
18	9/30/2016	$2,425,401.00
19	6/30/2016	$1,878,199.00
20	3/31/2016	$1,396,000.00
21	12/31/2015	$1,130,910.00
22	9/30/2015	$975,275.00
23	6/30/2015	$899,858.00
24	3/31/2015	$853,047.00
25	12/31/2014	$813,911.00
26	3/31/2014	$810,161.00
27	3/31/2013	$793,522.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$529,054,000.00
2	9/30/2023	$525,248,000.00
3	6/30/2023	$521,680,000.00
4	3/31/2023	$518,160,000.00
5	12/31/2022	$512,934,000.00
6	9/30/2022	$508,480,000.00
7	6/30/2022	$504,298,000.00
8	3/31/2022	$500,125,000.00
9	12/31/2021	$495,465,000.00
10	9/30/2021	$487,366,000.00
11	6/30/2021	$481,521,000.00
12	3/31/2021	$472,854,000.00
13	12/31/2020	$468,578,000.00
14	9/30/2020	$464,620,000.00
15	6/30/2020	$455,489,000.00
16	3/31/2020	$450,978,000.00
17	12/31/2019	$449,428,000.00
18	9/30/2019	$447,845,000.00
19	6/30/2019	$352,193,000.00
20	3/31/2019	$349,227,000.00
21	12/31/2018	$347,128,000.00
22	9/30/2018	$343,930,000.00
23	6/30/2018	$339,479,000.00
24	3/31/2018	$335,767,000.00
25	12/31/2017	$334,310,000.00
26	9/30/2017	$333,295,000.00
27	6/30/2017	$331,815,000.00
28	3/31/2017	$330,566,000.00
29	12/31/2016	$329,306,025.00
30	9/30/2016	$328,108,508.00
31	6/30/2016	$327,034,670.00
32	3/31/2016	$325,669,088.00
33	12/31/2015	$324,286,711.00
34	9/30/2015	$323,149,527.00
35	6/30/2015	$322,003,549.00
36	3/31/2015	$255,861,880.00
37	12/31/2014	$252,192,288.00
38	3/31/2014	$2,209,584.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,137,000.00
2	9/30/2023	$1,022,000.00
3	6/30/2023	$752,000.00
4	3/31/2023	$1,565,000.00
5	12/31/2022	$1,474,000.00
6	9/30/2022	$1,336,000.00
7	6/30/2022	$827,000.00
8	3/31/2022	$1,458,000.00
9	12/31/2021	$1,458,000.00
10	9/30/2021	$1,308,000.00
11	3/31/2020	$566,000.00
12	12/31/2019	$467,000.00
13	9/30/2019	$446,000.00
14	6/30/2019	$142,000.00
15	3/31/2019	$209,000.00
16	12/31/2018	$139,000.00
17	9/30/2018	$139,000.00
18	6/30/2018	$112,000.00
19	3/31/2018	$668,000.00
20	12/31/2017	$460,000.00
21	3/31/2017	$143,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$12,024,000.00
2	9/30/2023	$8,103,000.00
3	6/30/2023	$4,265,000.00
4	3/31/2023	$17,874,000.00
5	12/31/2022	$13,411,000.00
6	9/30/2022	$8,819,000.00
7	6/30/2022	$4,128,000.00
8	3/31/2022	$13,725,000.00
9	12/31/2021	$3,631,000.00
10	9/30/2021	$3,221,000.00
11	6/30/2021	$3,296,000.00
12	3/31/2021	$16,121,000.00
13	3/31/2015	$6,963,782.00
14	12/31/2014	$4,680,802.00
15	3/31/2014	$79,057.00
16	3/31/2013	$82,438.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$12,024,000.00
2	9/30/2023	$8,103,000.00
3	6/30/2023	$4,265,000.00
4	3/31/2023	$17,874,000.00
5	12/31/2022	$13,411,000.00
6	9/30/2022	$8,819,000.00
7	6/30/2022	$4,128,000.00
8	3/31/2022	$13,625,000.00
9	12/31/2021	$10,047,000.00
10	9/30/2021	$6,516,000.00
11	6/30/2021	$3,296,000.00
12	3/31/2021	$15,925,000.00
13	12/31/2020	$13,245,000.00
14	9/30/2020	$10,600,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$5,826,000.00
17	12/31/2019	$4,393,000.00
18	9/30/2019	$2,989,000.00
19	6/30/2019	$1,577,000.00
20	3/31/2019	$10,301,000.00
21	12/31/2018	$8,936,000.00
22	9/30/2018	$7,477,000.00
23	6/30/2018	$3,820,000.00
24	3/31/2018	$5,602,000.00
25	12/31/2017	$3,998,000.00
26	9/30/2017	$2,515,000.00
27	6/30/2017	$1,089,000.00
28	3/31/2017	$4,744,000.00
29	12/31/2016	$3,637,000.00
30	9/30/2016	$2,439,423.00
31	6/30/2016	$1,365,582.00
32	3/31/2016	$4,970,107.00
33	12/31/2015	$3,587,730.00
34	9/30/2015	$2,455,611.00
35	6/30/2015	$1,349,634.00
36	3/31/2015	$6,963,782.00
37	12/31/2014	$1,404,202.00
38	9/30/2014	$3,276,600.00
39	6/30/2014	$2,095,776.00
40	3/31/2014	$79,057.00
41	3/31/2013	$82,438.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,048,902.00
2	9/30/2023	$193,437.00
3	6/30/2023	$194,000.00
4	3/31/2023	$352,000.00
5	12/31/2022	$381,432.00
6	9/30/2022	$438,907.00
7	6/30/2022	$503,000.00
8	3/31/2022	$1,343,000.00
9	12/31/2021	$1,410,000.00
10	9/30/2021	$1,454,000.00
11	6/30/2021	$1,488,000.00
12	3/31/2021	$1,382,000.00
13	12/31/2020	$1,402,000.00
14	9/30/2020	$1,540,000.00
15	6/30/2020	$1,586,000.00
16	3/31/2020	$1,440,000.00
17	12/31/2019	$1,396,000.00
18	9/30/2019	$1,409,000.00
19	6/30/2019	$1,395,000.00
20	3/31/2019	$1,421,000.00
21	12/31/2018	$1,386,000.00
22	9/30/2018	$1,179,000.00
23	6/30/2018	$1,095,000.00
24	3/31/2018	$1,002,000.00
25	12/31/2017	$982,000.00
26	9/30/2017	$926,000.00
27	6/30/2017	$822,000.00
28	3/31/2017	$709,000.00
29	12/31/2016	$742,000.00
30	9/30/2016	$770,000.00
31	6/30/2016	$950,000.00
32	3/31/2016	$1,130,000.00
33	12/31/2015	$1,100,000.00
34	9/30/2015	$1,200,000.00
35	6/30/2015	$1,300,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,800,000.00
38	3/31/2014	$1,630,000.00
39	12/31/2013	$210,000.00
40	3/31/2013	$1,589,000.00

Financials: AssetRetirementObligation

	Date	Value
1	3/31/2023	$543,000.00
2	3/31/2022	$626,000.00
3	3/31/2021	$749,000.00
4	3/31/2020	$886,000.00
5	12/31/2019	$831,000.00
6	3/31/2019	$328,000.00
7	3/31/2018	$316,000.00
8	12/31/2017	$300,000.00
9	9/30/2017	$300,000.00
10	6/30/2017	$300,000.00
11	3/31/2017	$268,000.00
12	12/31/2016	$233,824.00
13	9/30/2016	$223,114.00
14	6/30/2016	$217,201.00
15	3/31/2016	$204,000.00
16	3/31/2015	--

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	3/31/2023	$2,000.00
2	3/31/2022	$3,000.00
3	3/31/2021	$4,000.00
4	3/31/2020	$1,000.00
5	3/31/2019	$12,000.00
6	3/31/2018	$14,000.00
7	3/31/2017	$12,000.00
8	3/31/2016	--

Financials: AssetRetirementObligationCurrent

	Date	Value
1	3/31/2023	$30,000.00
2	3/31/2022	$85,000.00
3	3/31/2021	$167,000.00
4	3/31/2020	$246,000.00
5	12/31/2019	$164,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	3/31/2023	$79,000.00
2	3/31/2022	$109,000.00
3	3/31/2021	$226,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	3/31/2023	$-6,000.00
2	3/31/2022	$-17,000.00
3	3/31/2021	$85,000.00
4	3/31/2020	$557,000.00
5	12/31/2019	$503,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	3/31/2023	$513,000.00
2	3/31/2022	$541,000.00
3	3/31/2021	$582,000.00
4	3/31/2020	$640,000.00
5	12/31/2019	$667,000.00
6	3/31/2019	$328,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$320,880,000.00
2	9/30/2023	$279,876,000.00
3	6/30/2023	$279,328,000.00
4	3/31/2023	$278,558,000.00
5	12/31/2022	$257,606,000.00
6	9/30/2022	$255,935,000.00
7	6/30/2022	$264,398,000.00
8	3/31/2022	$278,044,000.00
9	12/31/2021	$288,053,000.00
10	9/30/2021	$246,494,000.00
11	6/30/2021	$248,109,000.00
12	3/31/2021	$253,055,000.00
13	12/31/2020	$241,115,000.00
14	9/30/2020	$246,621,000.00
15	6/30/2020	$254,385,000.00
16	3/31/2020	$267,397,000.00
17	12/31/2019	$275,829,000.00
18	9/30/2019	$282,901,000.00
19	6/30/2019	$195,932,000.00
20	3/31/2019	$196,753,000.00
21	12/31/2018	$203,678,000.00
22	9/30/2018	$207,288,000.00
23	6/30/2018	$212,460,000.00
24	3/31/2018	$220,340,000.00
25	12/31/2017	$227,308,000.00
26	9/30/2017	$232,939,000.00
27	6/30/2017	$238,766,000.00
28	3/31/2017	$245,486,000.00
29	12/31/2016	$252,686,620.00
30	9/30/2016	$257,929,632.00
31	6/30/2016	$264,362,743.00
32	3/31/2016	$274,048,960.00
33	12/31/2015	$278,897,401.00
34	9/30/2015	$282,373,716.00
35	6/30/2015	$285,268,976.00
36	3/31/2015	$227,828,089.00
37	12/31/2014	$226,092,512.00
38	3/31/2014	$803,191.00
39	3/31/2013	$862,162.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$77,849,000.00
2	9/30/2023	$62,112,000.00
3	6/30/2023	$43,836,000.00
4	3/31/2023	$59,459,000.00
5	12/31/2022	$72,468,000.00
6	9/30/2022	$81,829,000.00
7	6/30/2022	$98,336,000.00
8	3/31/2022	$115,771,000.00
9	12/31/2021	$135,033,000.00
10	9/30/2021	$106,380,000.00
11	6/30/2021	$111,592,000.00
12	3/31/2021	$121,050,000.00
13	12/31/2020	$113,032,000.00
14	9/30/2020	$118,627,000.00
15	6/30/2020	$126,388,000.00
16	3/31/2020	$142,152,000.00
17	12/31/2019	$152,337,000.00
18	9/30/2019	$158,280,000.00
19	6/30/2019	$70,507,000.00
20	3/31/2019	$78,346,000.00
21	12/31/2018	$84,700,000.00
22	9/30/2018	$87,724,000.00
23	6/30/2018	$93,122,000.00
24	3/31/2018	$100,276,000.00
25	12/31/2017	$106,567,000.00
26	9/30/2017	$111,800,000.00
27	6/30/2017	$117,020,000.00
28	3/31/2017	$125,721,000.00
29	12/31/2016	$132,586,788.00
30	9/30/2016	$138,197,059.00
31	6/30/2016	$144,613,571.00
32	3/31/2016	$154,991,303.00
33	12/31/2015	$161,446,090.00
34	9/30/2015	$170,033,111.00
35	6/30/2015	$176,983,642.00
36	3/31/2015	$120,898,630.00
37	12/31/2014	$123,817,515.00
38	3/31/2014	$437,133.00
39	3/31/2013	$505,422.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	--
3	3/31/2023	$249,000.00
4	12/31/2022	$249,000.00
5	9/30/2022	$249,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	3/31/2021	$20,000,000.00
10	3/31/2020	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$15,000,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$20,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$20,000,000.00
8	9/30/2021	$20,000,000.00
9	6/30/2021	$20,000,000.00
10	3/31/2021	$20,000,000.00
11	2/28/2021	$20,000,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$20,200,000.00
4	3/31/2023	$20,249,000.00
5	12/31/2022	$20,200,000.00
6	9/30/2022	$20,249,000.00
7	3/31/2022	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$32,000.00
2	9/30/2023	$19,000.00
3	6/30/2023	$10,000.00
4	3/31/2023	$17,000.00
5	12/31/2022	$11,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$3,000.00
10	3/31/2021	--
11	12/31/2020	--
12	3/31/2020	--
13	3/31/2019	$558,000.00
14	12/31/2018	$441,000.00
15	9/30/2018	$307,000.00
16	6/30/2018	$155,000.00

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	3/31/2021	--
6	12/31/2020	--
7	3/31/2020	$436,000.00
8	12/31/2019	$436,000.00
9	9/30/2019	$436,000.00
10	6/30/2019	$436,000.00
11	3/31/2019	$58,000.00
12	12/31/2018	$50,000.00
13	9/30/2018	$23,000.00
14	6/30/2018	$12,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$883,000.00
2	9/30/2023	$884,000.00
3	6/30/2023	$888,000.00
4	3/31/2023	$870,000.00
5	12/31/2022	$736,000.00
6	9/30/2022	$693,000.00
7	6/30/2022	$691,000.00
8	3/31/2022	$638,000.00
9	12/31/2021	$507,000.00
10	9/30/2021	$508,000.00
11	6/30/2021	$389,000.00
12	3/31/2021	$381,000.00
13	12/31/2020	$126,000.00
14	3/31/2020	--
15	12/31/2019	--
16	3/31/2019	$436,000.00
17	12/31/2018	$558,000.00
18	9/30/2018	$694,000.00
19	6/30/2018	$764,000.00
20	3/31/2018	$768,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$425,000.00
2	9/30/2023	$423,000.00
3	6/30/2023	$445,000.00
4	3/31/2023	$418,000.00
5	12/31/2022	$347,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$294,000.00
8	3/31/2022	$238,000.00
9	12/31/2021	$104,000.00
10	9/30/2021	$102,000.00
11	6/30/2021	$78,000.00
12	3/31/2021	$69,000.00
13	12/31/2020	$4,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$458,000.00
2	9/30/2023	$461,000.00
3	6/30/2023	$443,000.00
4	3/31/2023	$452,000.00
5	12/31/2022	$389,000.00
6	9/30/2022	$393,000.00
7	6/30/2022	$397,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$403,000.00
10	9/30/2021	$406,000.00
11	6/30/2021	$311,000.00
12	3/31/2021	$312,000.00
13	12/31/2020	$122,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$62,033,000.00
2	9/30/2023	$48,534,000.00
3	6/30/2023	$29,033,000.00
4	3/31/2023	$43,182,000.00
5	12/31/2022	$57,511,000.00
6	9/30/2022	$70,114,000.00
7	6/30/2022	$86,456,000.00
8	3/31/2022	$105,624,000.00
9	12/31/2021	$127,764,000.00
10	9/30/2021	$100,866,000.00
11	6/30/2021	$106,899,000.00
12	3/31/2021	$117,538,000.00
13	12/31/2020	$108,486,000.00
14	9/30/2020	$116,210,000.00
15	6/30/2020	$124,766,000.00
16	3/31/2020	$137,453,000.00
17	12/31/2019	$150,243,000.00
18	9/30/2019	$157,494,000.00
19	6/30/2019	$69,022,000.00
20	3/31/2019	$76,722,000.00
21	12/31/2018	$82,349,000.00
22	9/30/2018	$85,644,000.00
23	6/30/2018	$90,936,000.00
24	3/31/2018	$98,318,000.00
25	12/31/2017	$104,244,000.00
26	9/30/2017	$110,543,000.00
27	6/30/2017	$115,541,000.00
28	3/31/2017	$124,083,000.00
29	12/31/2016	$130,686,333.00
30	9/30/2016	$136,958,632.00
31	6/30/2016	$143,181,931.00
32	3/31/2016	$153,462,865.00
33	12/31/2015	$160,676,036.00
34	9/30/2015	$169,279,421.00
35	6/30/2015	$175,851,438.00
36	3/31/2015	$119,873,668.00
37	12/31/2014	$122,729,111.00
38	9/30/2014	$125,274,906.00
39	6/30/2014	$6,951,041.00
40	3/31/2014	$46,000.00
41	12/31/2013	$28,808.00
42	3/31/2013	$194,938.00
43	3/31/2012	$29,135.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$69,550,000.00
2	9/30/2023	$48,534,000.00
3	6/30/2023	$29,033,000.00
4	3/31/2023	$43,182,000.00
5	12/31/2022	$57,511,000.00
6	9/30/2022	$70,114,000.00
7	6/30/2022	$86,456,000.00
8	3/31/2022	$105,624,000.00
9	12/31/2021	$127,764,000.00
10	9/30/2021	$100,866,000.00
11	6/30/2021	$106,899,000.00
12	3/31/2021	$117,538,000.00
13	12/31/2020	$108,486,000.00
14	9/30/2020	$116,210,000.00
15	6/30/2020	$124,766,000.00
16	3/31/2020	$137,453,000.00
17	12/31/2019	$150,243,000.00
18	9/30/2019	$157,494,000.00
19	6/30/2019	$69,022,000.00
20	3/31/2019	$76,722,000.00
21	12/31/2018	$82,349,000.00
22	9/30/2018	$85,644,000.00
23	6/30/2018	$90,936,000.00
24	3/31/2018	$98,318,000.00
25	12/31/2017	$104,244,000.00
26	9/30/2017	$110,545,000.00
27	6/30/2017	$115,541,000.00
28	3/31/2017	$124,083,000.00
29	3/31/2016	$153,463,000.00
30	3/31/2015	$119,874,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$26,368,000.00
2	9/30/2023	$5,352,000.00
3	6/30/2023	$-14,149,000.00
4	3/31/2023	$-62,442,000.00
5	12/31/2022	$-48,113,000.00
6	9/30/2022	$-35,510,000.00
7	6/30/2022	$-19,168,000.00
8	3/31/2022	$-11,914,000.00
9	12/31/2021	$10,226,000.00
10	9/30/2021	$-16,671,000.00
11	6/30/2021	$-10,639,000.00
12	3/31/2021	$-19,915,000.00
13	12/31/2020	$-28,967,000.00
14	9/30/2020	$-21,243,000.00
15	6/30/2020	$-12,687,000.00
16	3/31/2020	$60,731,000.00
17	12/31/2019	$73,521,000.00
18	9/30/2019	$80,772,000.00
19	6/30/2019	$-7,700,000.00
20	3/31/2019	$-21,596,000.00
21	12/31/2018	$-15,969,000.00
22	9/30/2018	$-12,674,000.00
23	6/30/2018	$-7,382,000.00
24	3/31/2018	$-25,765,000.00
25	12/31/2017	$-19,839,000.00
26	9/30/2017	$-13,538,000.00
27	6/30/2017	$-8,542,000.00
28	3/31/2017	$-29,380,000.00
29	3/31/2016	$33,589,000.00

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	3/31/2014	--

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	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00

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	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	3/31/2014	$85,000,000.00
38	3/31/2013	$85,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$18,554,424.00
2	9/30/2023	$18,768,491.00
3	6/30/2023	$19,047,159.00
4	3/31/2023	$18,921,999.00
5	12/31/2022	$18,868,860.00
6	9/30/2022	$18,959,642.00
7	6/30/2022	$18,944,391.00
8	3/31/2022	$18,377,483.00
9	12/31/2021	$18,364,688.00
10	9/30/2021	$18,333,721.00
11	6/30/2021	$18,038,065.00
12	3/31/2021	$17,669,905.00
13	12/31/2020	$17,584,332.00
14	9/30/2020	$17,487,201.00
15	6/30/2020	$17,289,027.00
16	3/31/2020	$17,184,712.00
17	12/31/2019	$17,146,680.00
18	9/30/2019	$17,125,938.00
19	6/30/2019	$14,840,113.00
20	3/31/2019	$14,739,145.00
21	12/31/2018	$14,676,408.00
22	9/30/2018	$14,573,267.00
23	6/30/2018	$14,509,557.00
24	3/31/2018	$14,487,650.00
25	12/31/2017	$14,469,237.00
26	9/30/2017	$14,435,255.00
27	6/30/2017	$14,417,869.00
28	3/31/2017	$14,358,564.00
29	12/31/2016	$14,340,372.00
30	6/30/2016	$14,300,790.00
31	3/31/2016	$14,300,790.00
32	12/31/2015	$14,375,466.00
33	9/30/2015	$14,375,179.00
34	6/30/2015	$14,266,872.00
35	3/31/2015	$12,530,493.00
36	1/31/2015	$11,925,000.00
37	12/31/2014	$12,473,024.00
38	3/31/2014	$126,759.00
39	3/31/2013	$126,759.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$18,554,424.00
2	9/30/2023	$18,768,491.00
3	6/30/2023	$19,047,159.00
4	3/31/2023	$18,921,999.00
5	12/31/2022	$18,868,860.00
6	9/30/2022	$18,959,642.00
7	6/30/2022	$18,944,391.00
8	3/31/2022	$18,377,483.00
9	12/31/2021	$18,364,688.00
10	9/30/2021	$18,333,721.00
11	6/30/2021	$18,038,065.00
12	3/31/2021	$17,669,905.00
13	12/31/2020	$17,584,332.00
14	9/30/2020	$17,487,201.00
15	6/30/2020	$17,289,027.00
16	3/31/2020	$17,184,712.00
17	12/31/2019	$17,146,680.00
18	9/30/2019	$17,125,938.00
19	6/30/2019	$14,840,113.00
20	3/31/2019	$14,739,145.00
21	12/31/2018	$14,676,408.00
22	9/30/2018	$14,573,267.00
23	6/30/2018	$14,509,557.00
24	3/31/2018	$14,487,650.00
25	12/31/2017	$14,469,237.00
26	9/30/2017	$14,435,255.00
27	6/30/2017	$14,417,869.00
28	3/31/2017	$14,358,564.00
29	12/31/2016	$14,340,372.00
30	6/30/2016	$14,300,790.00
31	3/31/2016	$14,300,790.00
32	12/31/2015	$14,375,466.00
33	9/30/2015	$14,375,179.00
34	6/30/2015	$14,266,872.00
35	3/31/2015	$12,530,493.00
36	12/31/2014	$12,473,024.00
37	3/31/2014	$126,759.00
38	3/31/2013	$126,759.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$2,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$1,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	$1,000.00
24	3/31/2018	$1,000.00
25	12/31/2017	$1,000.00
26	9/30/2017	$1,000.00
27	6/30/2017	$1,000.00
28	3/31/2017	$1,000.00
29	12/31/2016	$1,442.00
30	6/30/2016	$1,438.00
31	3/31/2016	$1,438.00
32	12/31/2015	$1,438.00
33	9/30/2015	$1,438.00
34	6/30/2015	$1,438.00
35	3/31/2015	$1,253.00
36	12/31/2014	$1,247.00
37	3/31/2014	$12.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2023	$547,000.00
2	3/31/2022	$240,000.00
3	3/31/2021	$10,000.00
4	3/31/2020	$29,000.00
5	12/31/2019	$86,000.00
6	9/30/2019	$19,000.00
7	6/30/2019	$84,000.00
8	3/31/2019	$283,000.00
9	12/31/2018	$575,000.00
10	9/30/2018	$537,000.00
11	6/30/2018	$533,000.00
12	3/31/2018	$1,024,000.00
13	12/31/2017	$1,183,000.00
14	9/30/2017	$1,404,000.00
15	6/30/2017	$1,533,000.00
16	3/31/2017	$1,911,000.00
17	12/31/2016	$2,781,137.00
18	9/30/2016	$2,069,555.00
19	6/30/2016	$2,916,201.00
20	3/31/2016	$3,596,000.00
21	12/31/2015	$7,683,997.00
22	9/30/2015	$7,428,032.00
23	6/30/2015	$6,046,997.00
24	3/31/2015	$6,227,192.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$107,060,000.00
2	9/30/2023	$80,265,000.00
3	6/30/2023	$60,151,000.00
4	3/31/2023	$60,759,000.00
5	12/31/2022	$61,367,000.00
6	9/30/2022	$53,945,000.00
7	6/30/2022	$54,343,000.00
8	3/31/2022	$54,678,000.00
9	12/31/2021	$55,013,000.00
10	9/30/2021	$8,056,000.00
11	6/30/2021	$2,801,000.00
12	3/31/2021	$2,983,000.00
13	12/31/2020	$2,900,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$3,300,000.00
16	3/31/2020	$3,462,000.00
17	12/31/2019	$3,600,000.00
18	9/30/2019	$3,800,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$4,191,000.00
21	9/30/2018	$4,664,000.00
22	6/30/2018	$4,864,000.00
23	3/31/2018	$5,070,000.00
24	1/31/2018	$600,000.00
25	9/30/2014	$7,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$6,163,000.00
2	9/30/2023	$5,281,000.00
3	6/30/2023	$2,896,000.00
4	3/31/2023	$2,769,000.00
5	12/31/2022	$2,656,000.00
6	9/30/2022	$2,514,000.00
7	6/30/2022	$2,192,000.00
8	3/31/2022	$1,478,000.00
9	12/31/2021	$1,478,000.00
10	9/30/2021	$737,000.00
11	6/30/2021	$737,000.00
12	3/31/2021	$737,000.00
13	12/31/2020	$729,000.00
14	9/30/2020	$729,000.00
15	6/30/2020	$729,000.00
16	3/31/2020	$733,000.00
17	12/31/2019	$747,000.00
18	9/30/2019	$763,000.00
19	6/30/2019	$779,000.00
20	3/31/2019	$792,000.00
21	12/31/2018	$797,000.00
22	9/30/2018	$804,000.00
23	6/30/2018	$806,000.00
24	3/31/2018	$813,000.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2023	$49,232,000.00
2	9/30/2023	$21,166,000.00
3	3/31/2023	$8,000,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$52,779,000.00
8	12/31/2021	$52,800,000.00
9	9/30/2021	$5,400,000.00
10	3/31/2021	$250,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$100,897,000.00
2	9/30/2023	$74,984,000.00
3	6/30/2023	$57,255,000.00
4	3/31/2023	$57,990,000.00
5	12/31/2022	$58,711,000.00
6	9/30/2022	$51,431,000.00
7	6/30/2022	$52,151,000.00
8	3/31/2022	$53,200,000.00
9	12/31/2021	$53,535,000.00
10	9/30/2021	$7,319,000.00
11	6/30/2021	$2,064,000.00
12	3/31/2021	$2,246,000.00
13	12/31/2020	$2,186,000.00
14	9/30/2020	$2,368,000.00
15	6/30/2020	$2,551,000.00
16	3/31/2020	$2,733,000.00
17	12/31/2019	$2,915,000.00
18	9/30/2019	$3,097,000.00
19	6/30/2019	$3,280,000.00
20	3/31/2019	$3,466,000.00
21	12/31/2018	$3,662,000.00
22	9/30/2018	$3,860,000.00
23	6/30/2018	$4,058,000.00
24	3/31/2018	$4,257,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$2,931,000.00
2	9/30/2023	$1,660,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$1,919,000.00
5	12/31/2022	$1,311,000.00
6	9/30/2022	$733,000.00
7	6/30/2022	$335,000.00
8	3/31/2022	$1,084,000.00
9	12/31/2021	$-749,000.00
10	9/30/2021	$-364,000.00
11	6/30/2021	$-182,000.00
12	3/31/2021	$729,000.00
13	12/31/2020	$183,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$900,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$5,000.00
4	12/31/2021	$5,000.00
5	3/31/2021	$1,606,000.00
6	12/31/2020	$1,606,000.00
7	9/30/2020	$1,063,000.00
8	6/30/2020	$548,000.00
9	3/31/2020	$2,833,000.00
10	12/31/2019	$2,248,000.00
11	9/30/2019	$1,617,000.00
12	6/30/2019	$918,000.00
13	3/31/2019	$4,652,000.00
14	12/31/2018	$3,599,000.00
15	9/30/2018	$2,625,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$42,902,000.00
2	9/30/2023	$28,834,000.00
3	6/30/2023	$14,263,000.00
4	3/31/2023	$56,769,000.00
5	12/31/2022	$42,775,000.00
6	9/30/2022	$13,943,000.00
7	6/30/2022	$14,053,000.00
8	3/31/2022	$49,034,000.00
9	12/31/2021	$12,703,000.00
10	9/30/2021	$12,083,000.00
11	6/30/2021	$12,081,000.00
12	3/31/2021	$51,811,000.00
13	12/31/2020	$12,300,000.00
14	9/30/2020	$17,349,000.00
15	6/30/2020	$10,844,000.00
16	3/31/2020	$38,947,000.00
17	12/31/2019	$28,194,000.00
18	9/30/2019	$8,668,000.00
19	6/30/2019	$9,989,000.00
20	3/31/2019	$49,238,000.00
21	12/31/2018	$38,694,000.00
22	9/30/2018	$28,462,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$44,000.00
2	3/31/2022	$5,000.00
3	3/31/2021	$2,000.00
4	3/31/2020	$3,000.00
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$44,000.00
2	3/31/2022	$5,000.00
3	3/31/2021	$2,000.00
4	3/31/2020	$3,000.00
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$442,000.00
2	3/31/2022	$370,000.00
3	3/31/2021	$251,000.00
4	3/31/2020	$1,637,000.00
5	3/31/2019	--
6	3/31/2018	$-374,000.00
7	3/31/2017	$5,971,000.00
8	3/31/2016	--

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$800,000.00
2	3/31/2022	$-600,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2023	$1,248,000.00
2	3/31/2022	$983,000.00
3	3/31/2021	$124,000.00
4	3/31/2020	$2,399,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$892,000.00
2	9/30/2023	$373,000.00
3	6/30/2023	$-272,000.00
4	3/31/2023	$1,218,000.00
5	12/31/2022	$613,000.00
6	9/30/2022	$403,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$978,000.00
9	12/31/2021	$710,000.00
10	9/30/2021	$298,000.00
11	6/30/2021	$146,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$311,000.00
14	9/30/2020	$156,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$2,399,000.00
17	12/31/2019	$594,000.00
18	9/30/2019	$463,000.00
19	6/30/2019	$292,000.00
20	3/31/2019	$685,000.00
21	3/31/2018	$-438,000.00
22	12/31/2017	$5,600,000.00
23	9/30/2017	$1,305,000.00
24	6/30/2017	$650,000.00
25	3/31/2017	$6,498,000.00
26	3/31/2016	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$16,561,000.00
2	3/31/2022	$14,126,000.00
3	3/31/2021	$12,910,000.00
4	3/31/2020	$11,907,000.00
5	3/31/2019	$8,087,000.00
6	3/31/2018	$6,436,000.00
7	3/31/2017	$7,146,000.00
8	3/31/2016	$4,336,638.00
9	3/31/2015	$1,340,742.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$6,332,000.00
2	9/30/2023	$5,813,000.00
3	6/30/2023	$5,168,000.00
4	3/31/2023	$5,440,000.00
5	12/31/2022	$4,805,000.00
6	9/30/2022	$4,595,000.00
7	6/30/2022	$4,392,000.00
8	3/31/2022	$4,192,000.00
9	12/31/2021	$3,919,000.00
10	9/30/2021	$3,506,000.00
11	6/30/2021	$3,355,000.00
12	3/31/2021	$3,209,000.00
13	12/31/2020	$3,395,000.00
14	9/30/2020	$3,240,000.00
15	6/30/2020	$3,095,000.00
16	3/31/2020	$3,084,000.00
17	12/31/2019	$1,279,000.00
18	3/31/2019	$685,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$776,000.00
2	3/31/2022	$608,000.00
3	3/31/2021	$-127,000.00
4	3/31/2020	$762,000.00
5	3/31/2019	$685,000.00
6	3/31/2018	$-527,000.00
7	3/31/2017	$527,000.00
8	3/31/2016	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	3/31/2023	$81,908,000.00
2	3/31/2022	$81,818,000.00
3	3/31/2021	$65,550,000.00
4	3/31/2020	$51,694,000.00
5	3/31/2019	$40,739,000.00
6	3/31/2018	$30,925,000.00
7	3/31/2017	$33,933,000.00
8	3/31/2016	$20,462,573.00
9	3/31/2015	$10,609,567.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	3/31/2023	$64,000.00
2	3/31/2022	$60,000.00
3	3/31/2021	$62,000.00
4	3/31/2020	$62,000.00
5	3/31/2019	$58,000.00
6	3/31/2018	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$6,131,000.00
2	3/31/2022	$502,000.00
3	3/31/2021	$680,000.00
4	3/31/2020	$855,000.00
5	3/31/2019	$1,034,000.00
6	3/31/2018	$1,213,000.00
7	3/31/2017	$2,095,000.00
8	3/31/2016	$2,365,180.00
9	3/31/2015	$2,632,248.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$97,105,000.00
2	3/31/2022	$89,932,000.00
3	3/31/2021	$75,005,000.00
4	3/31/2020	$56,487,000.00
5	3/31/2019	$44,421,000.00
6	3/31/2018	$32,951,000.00
7	3/31/2017	$37,556,000.00
8	3/31/2016	$24,526,058.00
9	3/31/2015	$16,011,392.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$80,500,000.00
2	3/31/2022	$75,800,000.00
3	3/31/2021	$62,100,000.00
4	3/31/2020	$44,600,000.00
5	3/31/2019	$40,700,000.00
6	3/31/2018	$30,900,000.00
7	3/31/2017	$33,900,000.00
8	3/31/2016	$20,200,000.00
9	6/30/2015	$14,700,000.00
10	3/31/2015	$14,700,000.00
11	3/31/2014	$8,500,000.00
12	3/31/2013	$8,500,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$724,000.00
2	3/31/2022	$700,000.00
3	3/31/2021	$618,000.00
4	3/31/2020	--
5	3/31/2017	$409,000.00
6	3/31/2016	--
7	3/31/2015	$181,422.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2023	$6,744,000.00
2	3/31/2022	$4,408,000.00
3	3/31/2021	$5,207,000.00
4	3/31/2020	$809,000.00
5	3/31/2019	$786,000.00
6	3/31/2018	$88,000.00
7	3/31/2017	$766,000.00
8	3/31/2016	$1,271,901.00
9	3/31/2015	$2,576,599.00
10	3/31/2014	$29,251.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$209,000.00
2	3/31/2022	$998,000.00
3	3/31/2021	$1,052,000.00
4	3/31/2020	$682,000.00
5	3/31/2019	$386,000.00
6	3/31/2018	$198,000.00
7	3/31/2017	$240,000.00
8	3/31/2016	$183,265.00
9	3/31/2015	$181,422.00
10	3/31/2014	$498,516.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	3/31/2023	$13,000.00
2	3/31/2022	$12,000.00
3	3/31/2021	$11,000.00
4	3/31/2020	$10,000.00
5	3/31/2019	$10,000.00
6	3/31/2018	$7,000.00
7	3/31/2017	$99,000.00
8	3/31/2016	$75,312.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$85,984,000.00
2	3/31/2022	$79,998,000.00
3	3/31/2021	$65,304,000.00
4	3/31/2020	$47,664,000.00
5	3/31/2019	$37,019,000.00
6	3/31/2018	$32,575,000.00
7	3/31/2017	$36,908,000.00
8	3/31/2016	$20,189,420.00
9	3/31/2015	$14,670,650.00
10	3/31/2014	$8,500,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2023	$5,440,000.00
2	3/31/2022	$4,192,000.00
3	3/31/2021	$3,209,000.00
4	3/31/2020	$3,084,000.00
5	3/31/2019	$685,000.00
6	3/31/2018	$6,060,000.00
7	3/31/2017	$6,498,000.00
8	3/31/2016	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$15,740,000.00
2	3/31/2022	$13,120,000.00
3	3/31/2021	$11,594,000.00
4	3/31/2020	$10,199,000.00
5	3/31/2016	$4,134,386.00
6	3/31/2015	$1,340,742.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$1,400,000.00
2	3/31/2022	$1,500,000.00
3	3/31/2021	$3,500,000.00
4	3/31/2020	$3,600,000.00
5	12/31/2019	$2,400,000.00
6	9/30/2019	$1,300,000.00
7	6/30/2019	$600,000.00
8	3/31/2019	$2,800,000.00
9	12/31/2018	$2,100,000.00
10	9/30/2018	$1,400,000.00
11	6/30/2018	$700,000.00
12	3/31/2018	$2,800,000.00
13	12/31/2017	$2,100,000.00
14	9/30/2017	$1,400,000.00
15	6/30/2017	$600,000.00
16	3/31/2017	$2,200,000.00
17	12/31/2016	$581,457.00
18	9/30/2016	$1,035,035.00
19	6/30/2016	$483,583.00
20	3/31/2016	$545,598.00
21	12/31/2015	$278,993.00
22	9/30/2015	$76,549.00
23	6/30/2015	$46,810.00
24	3/31/2015	$61,532.00
25	12/31/2014	$22,000.00
26	9/30/2014	$7,800.00
27	6/30/2014	$3,900.00
28	3/31/2014	$16,639.00
29	3/31/2013	$15,216.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$653,000.00
2	9/30/2023	$455,000.00
3	6/30/2023	$246,000.00
4	3/31/2023	$1,420,000.00
5	12/31/2022	$1,107,000.00
6	9/30/2022	$734,000.00
7	6/30/2022	$362,000.00
8	3/31/2022	$1,450,000.00
9	12/31/2021	$996,000.00
10	9/30/2021	$335,000.00
11	6/30/2021	$278,000.00
12	3/31/2021	$3,533,000.00
13	12/31/2020	$3,418,000.00
14	9/30/2020	$2,398,000.00
15	6/30/2020	$1,208,000.00
16	3/31/2020	$3,591,000.00
17	12/31/2019	$2,412,000.00
18	9/30/2019	$1,277,000.00
19	6/30/2019	$642,000.00
20	3/31/2019	$2,846,000.00
21	12/31/2018	$2,140,000.00
22	9/30/2018	$1,445,000.00
23	3/31/2015	$96,141.00
24	12/31/2014	$54,526.00
25	3/31/2014	$59,469.00
26	12/31/2013	$45,352.00
27	3/31/2013	$52,726.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$653,000.00
2	9/30/2023	$455,000.00
3	6/30/2023	$246,000.00
4	3/31/2023	$1,420,000.00
5	12/31/2022	$1,107,000.00
6	9/30/2022	$734,000.00
7	6/30/2022	$362,000.00
8	3/31/2022	$1,450,000.00
9	12/31/2021	$996,000.00
10	9/30/2021	$673,000.00
11	6/30/2021	$338,000.00
12	3/31/2021	$3,533,000.00
13	12/31/2020	$3,418,000.00
14	9/30/2020	$2,398,000.00
15	6/30/2020	$1,208,000.00
16	3/31/2020	$3,591,000.00
17	12/31/2019	$2,412,000.00
18	9/30/2019	$1,277,000.00
19	6/30/2019	$642,000.00
20	3/31/2019	$2,846,000.00
21	12/31/2018	$2,140,000.00
22	9/30/2018	$1,445,000.00
23	6/30/2018	$728,000.00
24	3/31/2018	$2,845,000.00
25	12/31/2017	$2,103,000.00
26	9/30/2017	$1,374,000.00
27	6/30/2017	$654,000.00
28	3/31/2017	$2,232,000.00
29	12/31/2016	$1,626,200.00
30	9/30/2016	$1,041,450.00
31	6/30/2016	$486,706.00
32	3/31/2016	$556,318.00
33	12/31/2015	$286,898.00
34	9/30/2015	$128,448.00
35	6/30/2015	$49,090.00
36	3/31/2015	$96,141.00
37	12/31/2014	$54,526.00
38	9/30/2014	$29,220.00
39	6/30/2014	$14,610.00
40	3/31/2014	$59,469.00
41	12/31/2013	$45,352.00
42	3/31/2013	$52,726.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$533,000.00
2	12/31/2022	$120,000.00
3	9/30/2022	$120,000.00
4	6/30/2022	$144,000.00
5	3/31/2022	$120,000.00
6	12/31/2021	$160,000.00
7	9/30/2021	$120,000.00
8	6/30/2021	$120,000.00
9	3/31/2021	$152,000.00
10	12/31/2020	$121,000.00
11	9/30/2020	$114,000.00
12	6/30/2020	$106,000.00
13	3/31/2020	$110,000.00
14	12/31/2019	$106,000.00
15	9/30/2019	$114,000.00
16	6/30/2019	$110,000.00
17	3/31/2019	$183,000.00
18	12/31/2018	$572,000.00
19	9/30/2018	$28,000.00
20	6/30/2018	$39,000.00
21	3/31/2018	$224,000.00
22	12/31/2017	$40,000.00
23	9/30/2017	$38,000.00
24	6/30/2017	$27,000.00
25	3/31/2017	$36,000.00
26	12/31/2016	$15,942.00
27	9/30/2016	$18,808.00
28	6/30/2016	$19,532.00
29	3/31/2016	$44,000.00
30	12/31/2015	$19,463.00
31	9/30/2015	$42,285.00
32	6/30/2015	$15,728.00
33	3/31/2015	$40,668.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	--
3	6/30/2023	$-0.11
4	3/31/2023	$-0.87
5	12/31/2022	$-1.69
6	9/30/2022	$-1.27
7	6/30/2022	$-0.71
8	3/31/2022	$-2.07
9	12/31/2021	$-1.47
10	9/30/2021	$-0.77
11	6/30/2021	$-0.68
12	3/31/2021	$-3.13
13	3/31/2020	$-2.29

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	--
3	6/30/2023	$-0.11
4	3/31/2023	$-0.87
5	12/31/2022	$-1.69
6	9/30/2022	$-1.27
7	6/30/2022	$-0.71
8	3/31/2022	$-2.07
9	12/31/2021	$-0.69
10	9/30/2021	$-0.77
11	6/30/2021	$-0.68
12	3/31/2021	$-3.13
13	3/31/2020	$-2.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$-0.26
2	3/31/2022	$-0.03
3	3/31/2021	--
4	3/31/2020	$-0.07
5	3/31/2019	$-0.02
6	3/31/2018	$0.01
7	3/31/2017	$-0.20
8	3/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	12/31/2019	$0.21
6	9/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.35
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	6/30/2017	$0.21
12	3/31/2017	$0.35
13	12/31/2016	$0.35
14	3/31/2016	$0.34

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.11
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	$-0.07
7	3/31/2017	$-0.05
8	3/31/2016	$-0.12

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.02
3	3/31/2021	$0.01
4	3/31/2020	--
5	3/31/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-0.01
3	3/31/2021	$0.05
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$-0.23
2	3/31/2022	$-0.02
3	3/31/2021	$0.01
4	3/31/2020	$-0.02
5	3/31/2019	$0.04
6	3/31/2018	$0.03
7	3/31/2017	$0.03
8	3/31/2016	$0.03

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$4,271,000.00
2	3/31/2022	$4,730,000.00
3	3/31/2021	$4,753,000.00
4	3/31/2020	$3,016,000.00
5	3/31/2019	$2,623,000.00
6	3/31/2018	$2,337,000.00
7	3/31/2017	$2,385,000.00
8	3/31/2016	$1,979,288.00
9	3/31/2015	$1,173,061.00
10	3/31/2014	$115,469.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EscrowDeposit

	Date	Value
1	12/31/2023	$7,517,000.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	--

Financials: ExciseTaxesCollected

	Date	Value
1	12/31/2023	$118,000.00
2	9/30/2023	$45,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2023	$-10,000.00
2	12/31/2022	$5,800,000.00
3	9/30/2022	$3,600,000.00
4	6/30/2022	$600,000.00
5	3/31/2022	$-107,000.00
6	12/31/2021	$10,200,000.00
7	3/31/2021	$-70,000.00
8	12/31/2020	$6,000.00
9	9/30/2020	$6,000.00
10	6/30/2020	$1,000.00
11	3/31/2020	$-76,000.00
12	12/31/2019	$-75,000.00
13	9/30/2019	$-74,000.00
14	6/30/2019	$-1,000.00
15	3/31/2019	$-54,000.00
16	12/31/2018	$-31,000.00
17	9/30/2018	$-14,000.00
18	3/31/2018	$-86,000.00
19	12/31/2017	$-36,000.00
20	9/30/2017	$-26,000.00
21	6/30/2017	$-17,000.00
22	3/31/2017	$-29,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$19,300,000.00
3	6/30/2023	$10,800,000.00
4	3/31/2023	$38,400,000.00
5	12/31/2022	$9,300,000.00
6	9/30/2022	$3,600,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$11,200,000.00
9	12/31/2021	$10,230,000.00
10	9/30/2021	$10,230,000.00
11	6/30/2021	--
12	3/31/2021	$-3,849,000.00
13	12/31/2020	$-3,849,000.00
14	9/30/2020	$829,000.00
15	6/30/2020	$-4,678,000.00
16	3/31/2020	$-88,000.00
17	12/31/2019	$-140,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-39,000.00
2	9/30/2023	$-36,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$-10,000.00
5	12/31/2022	$-1,000.00
6	9/30/2022	$-22,000.00
7	6/30/2022	$-2,000.00
8	3/31/2022	$-107,000.00
9	12/31/2021	$-111,000.00
10	9/30/2021	$-54,000.00
11	6/30/2021	$-3,000.00
12	3/31/2021	$-70,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$-62,000.00
17	12/31/2019	$-62,000.00
18	9/30/2019	$-61,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$34,830,000.00
2	9/30/2023	$23,578,000.00
3	6/30/2023	$11,673,000.00
4	3/31/2023	$45,177,000.00
5	12/31/2022	$34,871,000.00
6	9/30/2022	$11,427,000.00
7	6/30/2022	$11,359,000.00
8	3/31/2022	$39,525,000.00
9	12/31/2021	$10,219,000.00
10	9/30/2021	$19,555,000.00
11	6/30/2021	$9,730,000.00
12	3/31/2021	$39,302,000.00
13	12/31/2020	$17,620,000.00
14	9/30/2020	$13,955,000.00
15	6/30/2020	$5,738,000.00
16	3/31/2020	$25,469,000.00
17	12/31/2019	$14,145,000.00
18	9/30/2019	$9,405,000.00
19	6/30/2019	$4,848,000.00
20	3/31/2019	$19,617,000.00
21	12/31/2018	$6,723,000.00
22	9/30/2018	$9,093,000.00
23	6/30/2018	$5,568,000.00
24	3/31/2018	$20,864,000.00
25	12/31/2017	$5,464,000.00
26	9/30/2017	$9,876,000.00
27	6/30/2017	$4,881,000.00
28	3/31/2017	$22,553,000.00
29	12/31/2016	$4,847,000.00
30	9/30/2016	$13,222,000.00
31	6/30/2016	$7,746,001.00
32	3/31/2016	$16,726,269.00
33	12/31/2015	$3,843,378.00
34	9/30/2015	$4,588,842.00
35	6/30/2015	$3,722,406.00
36	3/31/2015	$13,458,383.00
37	12/31/2014	$8,230,664.00
38	9/30/2014	$4,922,888.00
39	6/30/2014	$2,423,191.00
40	3/31/2014	$925,636.00
41	12/31/2013	$671,176.00
42	3/31/2013	$933,194.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--
10	6/30/2021	--
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	12/31/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	9/30/2021	$127,000.00
4	6/30/2021	$15,000.00
5	3/31/2021	$85,000.00
6	12/31/2020	$40,000.00
7	9/30/2020	$29,000.00
8	6/30/2020	$29,000.00
9	3/31/2020	$46,000.00
10	12/31/2019	$33,000.00
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	$782,000.00
14	12/31/2018	$730,000.00
15	9/30/2018	$531,000.00
16	6/30/2018	$534,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,026,000.00
2	9/30/2023	$360,000.00
3	6/30/2023	$-2,358,000.00
4	3/31/2023	$-15,055,000.00
5	12/31/2022	$-31,234,000.00
6	9/30/2022	$-10,428,000.00
7	6/30/2022	$-12,996,000.00
8	3/31/2022	$-36,536,000.00
9	12/31/2021	$-12,303,000.00
10	9/30/2021	$-13,489,000.00
11	6/30/2021	$-11,804,000.00
12	3/31/2021	$-54,310,000.00
13	12/31/2020	$-43,188,000.00
14	9/30/2020	$-31,254,000.00
15	6/30/2020	$-15,119,000.00
16	3/31/2020	$-35,236,000.00
17	12/31/2019	$-25,306,000.00
18	9/30/2019	$-16,626,000.00
19	6/30/2019	$-9,082,000.00
20	3/31/2019	$-41,305,000.00
21	12/31/2018	$-8,351,000.00
22	9/30/2018	$-24,082,000.00
23	6/30/2018	$-12,302,000.00
24	3/31/2018	$-31,066,000.00
25	12/31/2017	$-7,903,000.00
26	9/30/2017	$-14,802,000.00
27	6/30/2017	$-7,260,000.00
28	3/31/2017	$-32,688,000.00
29	12/31/2016	$-7,288,000.00
30	9/30/2016	$-17,884,000.00
31	6/30/2016	$-10,052,000.00
32	3/31/2016	$-21,828,000.00
33	3/31/2015	$-14,714,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$-39,000.00
4	12/31/2020	$-23,000.00
5	9/30/2020	$-16,000.00
6	6/30/2020	$-4,000.00
7	3/31/2020	$-9,000.00
8	12/31/2019	$-8,000.00
9	9/30/2019	$15,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$14,000.00
2	3/31/2022	$7,000.00
3	3/31/2021	$61,000.00
4	3/31/2020	$36,000.00
5	3/31/2019	$31,000.00
6	3/31/2018	$95,000.00
7	12/31/2017	$9,250.00
8	9/30/2017	$9,000.00
9	3/31/2017	$40,000.00
10	12/31/2016	$39,759.00
11	9/30/2016	$8,000.00
12	6/30/2016	$8,295.00
13	3/31/2016	$4,000.00
14	12/31/2015	$3,600.00
15	9/30/2015	$800.00
16	6/30/2015	$800.00
17	3/31/2015	$2,000.00
18	12/31/2014	--
19	6/30/2014	$500.00
20	3/31/2014	$3,710.00
21	12/31/2013	--
22	3/31/2013	$3,564.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	--
7	12/31/2021	$7,000.00
8	9/30/2021	$7,000.00
9	6/30/2021	--
10	12/31/2020	$36,000.00
11	9/30/2020	$33,000.00
12	12/31/2019	$25,000.00
13	9/30/2019	$21,000.00
14	6/30/2019	$1,000.00
15	12/31/2018	$12,000.00
16	9/30/2018	$5,000.00
17	12/31/2017	$9,000.00
18	9/30/2017	$9,000.00
19	6/30/2017	$8,000.00
20	6/30/2016	$8,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,743,000.00
2	9/30/2023	$405,000.00
3	6/30/2023	$-240,000.00
4	3/31/2023	$1,262,000.00
5	12/31/2022	$625,000.00
6	9/30/2022	$415,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$983,000.00
9	12/31/2021	$412,000.00
10	9/30/2021	$152,000.00
11	6/30/2021	$146,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$311,000.00
14	9/30/2020	$145,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$2,402,000.00
17	12/31/2019	$594,000.00
18	9/30/2019	$463,000.00
19	6/30/2019	$292,000.00
20	3/31/2019	$688,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$-6,498,000.00
25	12/31/2017	$5,600,000.00
26	9/30/2017	$1,305,000.00
27	6/30/2017	$650,000.00
28	3/31/2017	$6,498,000.00
29	12/31/2016	--
30	3/31/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-3,162,000.00
2	3/31/2022	$-7,672,000.00
3	3/31/2021	$-11,405,000.00
4	3/31/2020	$-7,400,000.00
5	3/31/2019	$-8,675,000.00
6	3/31/2018	$-10,563,000.00
7	3/31/2017	$-11,114,000.00
8	3/31/2016	$-7,422,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	3/31/2023	$-62,000.00
2	3/31/2022	$-4,017,000.00
3	3/31/2021	$-251,000.00
4	3/31/2020	$-91,000.00
5	3/31/2019	$93,000.00
6	3/31/2018	$2,071,000.00
7	3/31/2017	$1,772,000.00
8	3/31/2016	$2,559,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$-27,000.00
2	3/31/2022	$-564,000.00
3	3/31/2021	$-720,000.00
4	3/31/2020	$-41,000.00
5	3/31/2019	$681,000.00
6	3/31/2018	--

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2023	$69,000.00
2	3/31/2022	$160,000.00
3	3/31/2021	$-2,536,000.00
4	3/31/2020	$165,000.00
5	3/31/2019	--
6	3/31/2018	$58,000.00
7	3/31/2017	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$814,000.00
2	3/31/2022	$612,000.00
3	3/31/2021	$-125,000.00
4	3/31/2020	$766,000.00
5	3/31/2019	$-1,483,000.00
6	3/31/2018	$-932,000.00
7	3/31/2017	$-981,000.00
8	3/31/2016	$-655,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$1,588,000.00
2	9/30/2023	$374,000.00
3	6/30/2023	$1,169,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$-1,132,000.00
7	6/30/2022	$-1,460,000.00
8	3/31/2022	$270,000.00
9	12/31/2021	$528,000.00
10	9/30/2021	$-1,572,000.00
11	6/30/2021	$-1,206,000.00
12	3/31/2021	$2,647,000.00
13	12/31/2020	$3,838,000.00
14	9/30/2020	$505,000.00
15	6/30/2020	$-124,000.00
16	3/31/2020	$578,000.00
17	12/31/2019	$-511,000.00
18	9/30/2019	$-1,247,000.00
19	6/30/2019	$-1,372,000.00
20	3/31/2019	$914,000.00
21	12/31/2018	$354,000.00
22	9/30/2018	$1,069,000.00
23	6/30/2018	$-150,000.00
24	3/31/2018	$757,000.00
25	12/31/2017	$550,000.00
26	9/30/2017	$-722,000.00
27	6/30/2017	$-914,000.00
28	3/31/2017	$-247,000.00
29	12/31/2016	$51,000.00
30	9/30/2016	$-825,773.00
31	6/30/2016	$-1,148,000.00
32	3/31/2016	$-2,620,384.00
33	12/31/2015	$-3,289,906.00
34	9/30/2015	$-2,717,517.00
35	6/30/2015	$-4,143,089.00
36	3/31/2015	$6,159,000.00
37	12/31/2014	$2,416,458.00
38	9/30/2014	$486,394.00
39	6/30/2014	$1,048,222.00
40	3/31/2014	$2,344.00
41	12/31/2013	$14,299.00
42	3/31/2013	$88,948.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-4,000.00
6	12/31/2021	$-4,000.00
7	9/30/2021	$-4,000.00
8	6/30/2021	$-4,000.00
9	3/31/2021	$-57,000.00
10	12/31/2020	$-42,000.00
11	9/30/2020	$-2,000.00
12	6/30/2020	$-36,000.00
13	3/31/2020	$-464,000.00
14	12/31/2019	$-439,000.00
15	9/30/2019	$-381,000.00
16	6/30/2019	$-182,000.00
17	3/31/2019	$-273,000.00
18	12/31/2018	$-72,000.00
19	9/30/2018	$204,000.00
20	6/30/2018	$60,000.00
21	3/31/2018	$320,000.00
22	12/31/2017	$153,000.00
23	9/30/2017	$93,000.00
24	6/30/2017	$280,000.00
25	3/31/2017	$166,000.00
26	12/31/2016	$384,000.00
27	9/30/2016	$138,008.00
28	6/30/2016	$62,000.00
29	3/31/2016	$133,111.00
30	12/31/2015	$103,830.00
31	9/30/2015	$4,294.00
32	6/30/2015	$8,462.00
33	3/31/2015	$26,000.00
34	12/31/2014	$55,475.00
35	9/30/2014	$88,227.00
36	6/30/2014	$-9,059.00
37	3/31/2014	$80,405.00
38	12/31/2013	$170,235.00
39	3/31/2013	$39,927.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$46,301,000.00
2	9/30/2023	$19,506,000.00
3	6/30/2023	$-608,000.00
4	3/31/2023	$6,081,000.00
5	12/31/2022	$6,689,000.00
6	9/30/2022	$-733,000.00
7	6/30/2022	$-335,000.00
8	3/31/2022	$51,695,000.00
9	12/31/2021	$52,030,000.00
10	9/30/2021	$5,073,000.00
11	6/30/2021	$-182,000.00
12	3/31/2021	$-483,000.00
13	12/31/2020	$-551,000.00
14	9/30/2020	$-369,000.00
15	6/30/2020	$-187,000.00
16	3/31/2020	$-791,000.00
17	12/31/2019	$-595,000.00
18	9/30/2019	$-397,000.00
19	6/30/2019	$-199,000.00
20	3/31/2019	$-813,000.00
21	12/31/2018	$-611,000.00
22	9/30/2018	$-406,000.00
23	6/30/2018	$-206,000.00
24	3/31/2018	$-752,000.00
25	12/31/2017	$-565,000.00
26	9/30/2017	$-353,000.00
27	3/31/2017	$-786,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	12/31/2023	$7,500,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	$-533,000.00
2	9/30/2023	$-533,000.00
3	6/30/2023	$-533,000.00
4	3/31/2023	$413,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$24,000.00
8	3/31/2022	$-32,000.00
9	12/31/2021	$8,000.00
10	9/30/2021	$-32,000.00
11	6/30/2021	$-32,000.00
12	3/31/2021	$42,000.00
13	12/31/2020	$11,000.00
14	9/30/2020	$4,000.00
15	6/30/2020	$-4,000.00
16	3/31/2020	$-73,000.00
17	12/31/2019	$-77,000.00
18	9/30/2019	$-69,000.00
19	6/30/2019	$-73,000.00
20	3/31/2019	$-41,000.00
21	12/31/2018	$347,000.00
22	9/30/2018	$-171,000.00
23	6/30/2018	$-177,000.00
24	3/31/2018	$224,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$941,000.00
2	12/31/2022	$-747,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2023	$-28,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-335,000.00
6	12/31/2021	$-307,000.00
7	9/30/2021	$-133,000.00
8	6/30/2021	$-13,000.00
9	3/31/2021	$235,000.00
10	12/31/2020	$36,000.00
11	9/30/2020	$342,000.00
12	6/30/2020	$209,000.00
13	3/31/2020	$-66,000.00
14	12/31/2019	$-72,000.00
15	9/30/2019	$-5,000.00
16	6/30/2019	$-6,000.00
17	3/31/2019	$673,000.00
18	12/31/2018	$245,000.00
19	9/30/2018	$1,502,000.00
20	6/30/2018	$352,000.00
21	3/31/2018	$738,000.00
22	12/31/2017	$569,000.00
23	9/30/2017	$373,000.00
24	6/30/2017	$143,000.00
25	3/31/2017	$619,000.00
26	12/31/2016	$502,000.00
27	9/30/2016	$336,938.00
28	6/30/2016	$136,000.00
29	3/31/2016	$387,583.00
30	12/31/2015	$257,620.00
31	9/30/2015	$139,597.00
32	6/30/2015	$62,493.00
33	3/31/2015	$64,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-322,000.00
2	9/30/2023	$-788,000.00
3	6/30/2023	$-563,000.00
4	3/31/2023	$-464,000.00
5	12/31/2022	$-666,000.00
6	9/30/2022	$-1,263,000.00
7	6/30/2022	$-1,180,000.00
8	3/31/2022	$797,000.00
9	12/31/2021	$115,000.00
10	9/30/2021	$-701,000.00
11	6/30/2021	$-55,000.00
12	3/31/2021	$745,000.00
13	12/31/2020	$639,000.00
14	9/30/2020	$163,000.00
15	6/30/2020	$-296,000.00
16	3/31/2020	$-316,000.00
17	12/31/2019	$-640,000.00
18	9/30/2019	$-546,000.00
19	6/30/2019	$7,000.00
20	3/31/2019	$-69,000.00
21	12/31/2018	$530,000.00
22	9/30/2018	$-173,000.00
23	6/30/2018	$10,000.00
24	3/31/2018	$91,000.00
25	12/31/2017	$769,000.00
26	9/30/2017	$-294,000.00
27	6/30/2017	$-260,000.00
28	3/31/2017	$276,000.00
29	12/31/2016	$327,024.00
30	9/30/2016	$-90,800.00
31	6/30/2016	$150,954.00
32	3/31/2016	$311,605.00
33	12/31/2015	$-138,670.00
34	9/30/2015	$-95,515.00
35	6/30/2015	$103,255.00
36	3/31/2015	$620,900.00
37	12/31/2014	$651,176.00
38	9/30/2014	$32,100.00
39	6/30/2014	$-11,629.00
40	3/31/2014	$324.00
41	12/31/2013	$12,192.00
42	3/31/2013	$1,076.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$224,395.00
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--

Financials: IndefinitelivedIntangibleAssetsAcquired

	Date	Value
1	12/31/2023	$11,042,000.00
2	12/31/2022	$9,159,000.00
3	3/31/2022	$17,800,000.00
4	6/30/2021	$4,900,000.00
5	3/31/2021	$15,600,000.00
6	12/31/2020	$11,600,000.00
7	9/30/2020	$10,800,000.00
8	6/30/2020	$9,000,000.00
9	3/31/2020	$4,000,000.00
10	12/31/2019	$800,000.00
11	9/30/2019	$200,000.00
12	3/31/2019	$900,000.00
13	12/31/2018	$937,000.00
14	9/30/2018	$936,000.00
15	6/30/2018	--
16	12/31/2017	$1,931,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$213,719,000.00
2	9/30/2023	$197,566,000.00
3	6/30/2023	$215,795,000.00
4	3/31/2023	$202,044,000.00
5	12/31/2022	$169,657,000.00
6	9/30/2022	$159,469,000.00
7	6/30/2022	$154,880,000.00
8	3/31/2022	$151,169,000.00
9	12/31/2021	$144,449,000.00
10	9/30/2021	$130,886,000.00
11	6/30/2021	$126,994,000.00
12	3/31/2021	$122,117,000.00
13	12/31/2020	$118,066,000.00
14	9/30/2020	$117,341,000.00
15	6/30/2020	$115,839,000.00
16	3/31/2020	$111,526,000.00
17	12/31/2019	$108,335,000.00
18	9/30/2019	$107,745,000.00
19	6/30/2019	$107,548,000.00
20	3/31/2019	$107,548,000.00
21	12/31/2018	$107,543,000.00
22	9/30/2018	$107,542,000.00
23	6/30/2018	$106,606,000.00
24	3/31/2018	$106,606,000.00
25	12/31/2017	$106,606,000.00
26	9/30/2017	$106,353,000.00
27	6/30/2017	$106,352,000.00
28	3/31/2017	$104,676,000.00
29	12/31/2016	$104,429,090.00
30	9/30/2016	$104,427,183.00
31	6/30/2016	$104,225,744.00
32	3/31/2016	$103,655,459.00
33	12/31/2015	$101,577,167.00
34	9/30/2015	$100,082,430.00
35	6/30/2015	$100,298,444.00
36	3/31/2015	$100,298,444.00
37	12/31/2014	$100,298,444.00

Financials: IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	$32,402,000.00
2	12/31/2022	--

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$1,448,000.00
2	9/30/2023	$782,000.00
3	6/30/2023	$386,000.00
4	3/31/2023	$1,140,000.00
5	12/31/2022	$670,000.00
6	9/30/2022	$261,000.00
7	6/30/2022	$17,000.00
8	3/31/2022	$56,000.00
9	12/31/2021	$9,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$99,000.00
14	9/30/2020	$72,000.00
15	6/30/2020	$41,000.00
16	3/31/2020	$1,810,000.00
17	12/31/2019	$1,505,000.00
18	9/30/2019	$634,000.00
19	6/30/2019	$354,000.00
20	3/31/2019	$1,462,000.00
21	12/31/2018	$393,000.00
22	9/30/2018	$686,000.00
23	6/30/2018	$316,000.00
24	3/31/2018	$741,000.00
25	12/31/2017	$197,000.00
26	9/30/2017	$297,000.00
27	6/30/2017	$112,000.00
28	3/31/2017	$128,000.00
29	12/31/2016	$25,110.00
30	9/30/2016	$48,000.00
31	6/30/2016	$22,529.00
32	3/31/2016	$104,000.00
33	12/31/2015	$26,151.00
34	9/30/2015	$51,513.00
35	6/30/2015	$22,220.00
36	3/31/2015	$20,000.00
37	12/31/2014	$4,927.00

Financials: InterestPaid

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	9/30/2014	$351,073.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$507,000.00
4	3/31/2023	$1,824,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$453,000.00
8	3/31/2022	$1,966,000.00
9	12/31/2021	$488,000.00
10	9/30/2021	$501,000.00
11	6/30/2021	$517,000.00
12	3/31/2021	$2,555,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$649,000.00
15	6/30/2020	$659,000.00
16	3/31/2020	$2,650,000.00
17	12/31/2019	$1,981,000.00
18	9/30/2019	$1,313,000.00
19	6/30/2019	$642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$6,381,000.00
2	9/30/2023	$4,533,000.00
3	6/30/2023	$5,004,000.00
4	3/31/2023	$5,502,000.00
5	12/31/2022	$5,929,000.00
6	9/30/2022	$6,106,000.00
7	6/30/2022	$6,643,000.00
8	3/31/2022	$7,148,000.00
9	12/31/2021	$7,618,000.00
10	9/30/2021	$8,167,000.00
11	6/30/2021	$8,736,000.00
12	3/31/2021	$9,271,000.00
13	12/31/2020	$9,893,000.00
14	9/30/2020	$10,453,000.00
15	6/30/2020	$11,220,000.00
16	3/31/2020	$11,963,000.00
17	12/31/2019	$12,697,000.00
18	9/30/2019	$13,378,000.00
19	6/30/2019	$14,030,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$20,000.00
2	3/31/2022	$135,000.00
3	12/31/2021	$596,000.00
4	9/30/2021	$596,000.00
5	6/30/2021	$596,000.00
6	3/31/2021	$579,000.00
7	12/31/2020	$1,373,000.00
8	9/30/2020	$1,375,000.00
9	6/30/2020	$1,373,000.00
10	3/31/2020	$1,373,000.00
11	12/31/2019	$3,061,000.00
12	9/30/2019	$3,054,000.00
13	6/30/2019	$3,054,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,156,000.00
2	9/30/2023	$1,733,000.00
3	6/30/2023	$1,715,000.00
4	3/31/2023	$2,161,000.00
5	12/31/2022	$2,128,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,999,000.00
8	3/31/2022	$2,144,000.00
9	12/31/2021	$2,106,000.00
10	9/30/2021	$2,099,000.00
11	6/30/2021	$2,099,000.00
12	3/31/2021	$2,249,000.00
13	12/31/2020	$2,297,000.00
14	9/30/2020	$2,256,000.00
15	6/30/2020	$2,292,000.00
16	3/31/2020	$2,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$156,000.00
2	3/31/2022	$461,000.00
3	3/31/2021	$859,000.00
4	3/31/2020	$1,532,000.00
5	12/31/2019	$1,893,000.00
6	9/30/2019	$1,893,000.00
7	6/30/2019	$1,893,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$645,000.00
2	9/30/2023	$179,000.00
3	6/30/2023	$172,000.00
4	3/31/2023	$521,000.00
5	12/31/2022	$497,000.00
6	9/30/2022	$464,000.00
7	6/30/2022	$464,000.00
8	3/31/2022	$866,000.00
9	12/31/2021	$866,000.00
10	9/30/2021	$866,000.00
11	6/30/2021	$866,000.00
12	3/31/2021	$1,546,000.00
13	12/31/2020	$1,524,000.00
14	9/30/2020	$1,524,000.00
15	6/30/2020	$1,532,000.00
16	3/31/2020	$1,920,000.00
17	12/31/2019	$2,098,000.00
18	9/30/2019	$2,098,000.00
19	6/30/2019	$2,098,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$994,000.00
2	9/30/2023	$543,000.00
3	6/30/2023	$536,000.00
4	3/31/2023	$943,000.00
5	12/31/2022	$902,000.00
6	9/30/2022	$871,000.00
7	6/30/2022	$871,000.00
8	3/31/2022	$1,555,000.00
9	12/31/2021	$1,554,000.00
10	9/30/2021	$1,553,000.00
11	6/30/2021	$1,553,000.00
12	3/31/2021	$1,946,000.00
13	12/31/2020	$1,930,000.00
14	9/30/2020	$1,917,000.00
15	6/30/2020	$1,920,000.00
16	3/31/2020	$2,135,000.00
17	12/31/2019	$2,265,000.00
18	9/30/2019	$2,265,000.00
19	6/30/2019	$2,265,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,409,000.00
2	9/30/2023	$972,000.00
3	6/30/2023	$958,000.00
4	3/31/2023	$1,701,000.00
5	12/31/2022	$1,661,000.00
6	9/30/2022	$1,565,000.00
7	6/30/2022	$1,565,000.00
8	3/31/2022	$1,987,000.00
9	12/31/2021	$1,955,000.00
10	9/30/2021	$1,953,000.00
11	6/30/2021	$1,953,000.00
12	3/31/2021	$2,092,000.00
13	12/31/2020	$2,132,000.00
14	9/30/2020	$2,105,000.00
15	6/30/2020	$2,126,000.00
16	3/31/2020	$2,300,000.00
17	12/31/2019	$2,670,000.00
18	9/30/2019	$2,670,000.00
19	6/30/2019	$2,670,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$655,000.00
2	9/30/2023	$1,053,000.00
3	6/30/2023	$1,585,000.00
4	12/31/2022	$567,000.00
5	9/30/2022	$1,077,000.00
6	6/30/2022	$1,615,000.00
7	12/31/2021	$541,000.00
8	9/30/2021	$1,100,000.00
9	6/30/2021	$1,669,000.00
10	12/31/2020	$637,000.00
11	9/30/2020	$1,276,000.00
12	6/30/2020	$1,977,000.00
13	12/31/2019	$710,000.00
14	9/30/2019	$1,398,000.00
15	6/30/2019	$2,050,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$793,000.00
2	9/30/2023	$645,000.00
3	6/30/2023	$745,000.00
4	3/31/2023	$855,000.00
5	12/31/2022	$987,000.00
6	9/30/2022	$1,116,000.00
7	6/30/2022	$1,281,000.00
8	3/31/2022	$1,459,000.00
9	12/31/2021	$1,634,000.00
10	9/30/2021	$1,832,000.00
11	6/30/2021	$2,042,000.00
12	3/31/2021	$2,200,000.00
13	12/31/2020	$2,436,000.00
14	9/30/2020	$2,668,000.00
15	6/30/2020	$2,941,000.00
16	3/31/2020	$3,217,000.00
17	12/31/2019	$3,549,000.00
18	9/30/2019	$3,847,000.00
19	6/30/2019	$4,161,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$148,616,000.00
2	9/30/2023	$103,775,000.00
3	6/30/2023	$98,133,000.00
4	3/31/2023	$98,765,000.00
5	12/31/2022	$98,581,000.00
6	9/30/2022	$89,846,000.00
7	6/30/2022	$89,848,000.00
8	3/31/2022	$91,746,000.00
9	12/31/2021	$92,429,000.00
10	9/30/2021	$43,445,000.00
11	6/30/2021	$38,884,000.00
12	3/31/2021	$40,547,000.00
13	12/31/2020	$21,948,000.00
14	9/30/2020	$19,323,000.00
15	6/30/2020	$19,938,000.00
16	3/31/2020	$22,331,000.00
17	12/31/2019	$20,575,000.00
18	9/30/2019	$20,419,000.00
19	6/30/2019	$21,388,000.00
20	3/31/2019	$15,989,000.00
21	12/31/2018	$15,452,000.00
22	9/30/2018	$13,910,000.00
23	6/30/2018	$11,753,000.00
24	3/31/2018	$11,811,000.00
25	12/31/2017	$11,878,000.00
26	9/30/2017	$18,423,000.00
27	6/30/2017	$17,531,000.00
28	3/31/2017	$17,590,000.00
29	12/31/2016	$12,036,192.00
30	9/30/2016	$11,189,119.00
31	6/30/2016	$10,863,777.00
32	3/31/2016	$11,864,000.00
33	12/31/2015	$11,319,952.00
34	9/30/2015	$10,689,634.00
35	6/30/2015	$9,272,240.00
36	3/31/2015	$13,622,135.00
37	12/31/2014	$9,974,603.00
38	3/31/2014	$5,010,607.00
39	3/31/2013	$3,945,814.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$320,880,000.00
2	9/30/2023	$279,876,000.00
3	6/30/2023	$279,328,000.00
4	3/31/2023	$278,558,000.00
5	12/31/2022	$257,606,000.00
6	9/30/2022	$255,935,000.00
7	6/30/2022	$264,398,000.00
8	3/31/2022	$278,044,000.00
9	12/31/2021	$288,053,000.00
10	9/30/2021	$256,724,000.00
11	6/30/2021	$248,109,000.00
12	3/31/2021	$253,055,000.00
13	12/31/2020	$241,115,000.00
14	9/30/2020	$246,621,000.00
15	6/30/2020	$254,385,000.00
16	3/31/2020	$267,397,000.00
17	12/31/2019	$275,829,000.00
18	9/30/2019	$282,901,000.00
19	6/30/2019	$195,932,000.00
20	3/31/2019	$196,753,000.00
21	12/31/2018	$203,678,000.00
22	9/30/2018	$207,288,000.00
23	6/30/2018	$212,460,000.00
24	3/31/2018	$220,340,000.00
25	12/31/2017	$227,308,000.00
26	9/30/2017	$232,939,000.00
27	6/30/2017	$238,766,000.00
28	3/31/2017	$245,486,000.00
29	12/31/2016	$252,686,620.00
30	9/30/2016	$257,929,632.00
31	6/30/2016	$264,362,743.00
32	3/31/2016	$274,048,960.00
33	12/31/2015	$278,897,401.00
34	9/30/2015	$282,373,716.00
35	6/30/2015	$285,268,976.00
36	3/31/2015	$227,828,089.00
37	12/31/2014	$226,092,512.00
38	3/31/2014	$803,191.00
39	3/31/2013	$862,162.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$17,263,000.00
2	9/30/2023	$15,298,000.00
3	6/30/2023	$32,600,000.00
4	3/31/2023	$31,900,000.00
5	12/31/2022	$31,331,000.00
6	9/30/2022	$29,903,000.00
7	6/30/2022	$8,973,000.00
8	3/31/2022	$9,636,000.00
9	12/31/2021	$9,872,000.00
10	9/30/2021	$6,974,000.00
11	6/30/2021	$7,340,000.00
12	3/31/2021	$8,615,000.00
13	12/31/2020	$9,762,000.00
14	9/30/2020	$6,479,000.00
15	6/30/2020	$6,775,000.00
16	3/31/2020	$8,823,000.00
17	12/31/2019	$8,216,000.00
18	9/30/2019	$7,960,000.00
19	6/30/2019	$8,288,000.00
20	3/31/2019	$8,839,000.00
21	12/31/2018	$7,912,000.00
22	9/30/2018	$6,223,000.00
23	6/30/2018	$5,018,000.00
24	3/31/2018	$5,229,000.00
25	12/31/2017	$5,293,000.00
26	9/30/2017	$4,039,000.00
27	6/30/2017	$3,846,000.00
28	3/31/2017	$4,721,000.00
29	12/31/2016	$5,124,645.00
30	9/30/2016	$4,259,652.00
31	6/30/2016	$3,944,968.00
32	3/31/2016	$5,064,000.00
33	12/31/2015	$4,498,182.00
34	9/30/2015	$4,677,488.00
35	6/30/2015	$3,077,908.00
36	3/31/2015	$7,245,617.00
37	12/31/2014	$3,398,381.00
38	3/31/2014	$372,942.00
39	3/31/2013	$363,328.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-19,836,000.00
2	9/30/2023	$-11,750,000.00
3	6/30/2023	$-745,000.00
4	3/31/2023	$-8,062,000.00
5	12/31/2022	$-8,825,000.00
6	9/30/2022	$-5,189,000.00
7	6/30/2022	$-2,680,000.00
8	3/31/2022	$-2,416,000.00
9	12/31/2021	$-529,000.00
10	9/30/2021	$7,996,000.00
11	6/30/2021	$5,371,000.00
12	3/31/2021	$4,218,000.00
13	12/31/2020	$2,818,000.00
14	9/30/2020	$1,532,000.00
15	6/30/2020	$1,019,000.00
16	3/31/2020	$96,114,000.00
17	12/31/2019	$95,997,000.00
18	9/30/2019	$95,818,000.00
19	6/30/2019	$1,577,000.00
20	3/31/2019	$3,159,000.00
21	12/31/2018	$2,425,000.00
22	9/30/2018	$686,000.00
23	6/30/2018	$-108,000.00
24	3/31/2018	$-898,000.00
25	12/31/2017	$-255,000.00
26	9/30/2017	$214,000.00
27	6/30/2017	$160,000.00
28	3/31/2017	$-485,000.00
29	3/31/2016	$64,540,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$10,351,000.00
2	9/30/2023	$14,889,000.00
3	6/30/2023	$-5,195,000.00
4	3/31/2023	$-27,130,000.00
5	12/31/2022	$-20,612,000.00
6	9/30/2022	$-12,373,000.00
7	6/30/2022	$-6,656,000.00
8	3/31/2022	$-27,411,000.00
9	12/31/2021	$-16,282,000.00
10	9/30/2021	$-12,075,000.00
11	6/30/2021	$-6,347,000.00
12	3/31/2021	$-14,174,000.00
13	12/31/2020	$-11,116,000.00
14	9/30/2020	$-8,034,000.00
15	6/30/2020	$-9,094,000.00
16	3/31/2020	$-7,560,000.00
17	12/31/2019	$-1,205,000.00
18	9/30/2019	$-503,000.00
19	6/30/2019	$-247,000.00
20	3/31/2019	$-1,666,000.00
21	12/31/2018	$-1,434,000.00
22	9/30/2018	$-1,147,000.00
23	6/30/2018	$-155,000.00
24	3/31/2018	$-2,881,000.00
25	12/31/2017	$-2,678,000.00
26	9/30/2017	$-2,446,000.00
27	6/30/2017	$-2,328,000.00
28	3/31/2017	$-2,391,000.00
29	3/31/2016	$-11,157,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$35,853,000.00
2	9/30/2023	$2,213,000.00
3	6/30/2023	$-8,209,000.00
4	3/31/2023	$-27,250,000.00
5	12/31/2022	$-18,676,000.00
6	9/30/2022	$-17,948,000.00
7	6/30/2022	$-9,832,000.00
8	3/31/2022	$17,913,000.00
9	12/31/2021	$27,037,000.00
10	9/30/2021	$-12,592,000.00
11	6/30/2021	$-9,663,000.00
12	3/31/2021	$-9,959,000.00
13	12/31/2020	$-20,669,000.00
14	9/30/2020	$-14,741,000.00
15	6/30/2020	$-4,612,000.00
16	3/31/2020	$-27,823,000.00
17	12/31/2019	$-20,455,000.00
18	9/30/2019	$-14,543,000.00
19	6/30/2019	$-9,030,000.00
20	3/31/2019	$-23,089,000.00
21	12/31/2018	$-16,960,000.00
22	9/30/2018	$-12,213,000.00
23	6/30/2018	$-7,119,000.00
24	3/31/2018	$-21,986,000.00
25	12/31/2017	$-16,906,000.00
26	9/30/2017	$-11,306,000.00
27	6/30/2017	$-6,374,000.00
28	3/31/2017	$-26,504,000.00
29	3/31/2016	$-19,794,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$283,000.00
2	9/30/2023	$-45,000.00
3	6/30/2023	$-2,118,000.00
4	3/31/2023	$-16,317,000.00
5	12/31/2022	$-31,859,000.00
6	9/30/2022	$-23,839,000.00
7	6/30/2022	$-13,196,000.00
8	3/31/2022	$-37,519,000.00
9	12/31/2021	$-26,502,000.00
10	9/30/2021	$-13,787,000.00
11	6/30/2021	$-11,950,000.00
12	3/31/2021	$-54,434,000.00
13	12/31/2020	$-12,089,000.00
14	9/30/2020	$-16,280,000.00
15	6/30/2020	$-15,130,000.00
16	3/31/2020	$-37,638,000.00
17	12/31/2019	$-8,811,000.00
18	9/30/2019	$-7,715,000.00
19	6/30/2019	$-9,374,000.00
20	3/31/2019	$-9,561,000.00
21	12/31/2018	$-32,432,000.00
22	9/30/2018	$-11,779,000.00
23	6/30/2018	$-12,302,000.00
24	3/31/2018	$-8,360,000.00
25	12/31/2017	$-5,722,000.00
26	9/30/2017	$-8,199,000.00
27	6/30/2017	$-7,910,000.00
28	3/31/2017	$-39,186,000.00
29	12/31/2016	$-7,287,603.00
30	9/30/2016	$-17,884,290.00
31	6/30/2016	$-10,052,000.00
32	3/31/2016	$-21,827,967.00
33	12/31/2015	$-15,053,521.00
34	9/30/2015	$-9,809,704.00
35	6/30/2015	$-4,351,000.00
36	3/31/2015	$-5,581,553.00
37	12/31/2014	$-9,132,615.00
38	9/30/2014	$-3,019,188.00
39	6/30/2014	$-2,587,563.00
40	3/31/2014	$-1,211,821.00
41	12/31/2013	$-270,750.00
42	9/30/2013	$-298,041.00
43	6/30/2013	$-337,746.00
44	3/31/2013	$-1,239,918.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$389,000.00
2	9/30/2023	$-580,000.00
3	6/30/2023	$-2,839,000.00
4	3/31/2023	$-16,461,000.00
5	12/31/2022	$-32,136,000.00
6	9/30/2022	$-23,732,000.00
7	6/30/2022	$-13,072,000.00
8	3/31/2022	$-36,848,000.00
9	12/31/2021	$-12,375,000.00
10	9/30/2021	$-13,669,000.00
11	6/30/2021	$-11,902,000.00
12	3/31/2021	$-54,809,000.00
13	12/31/2020	$-43,596,000.00
14	9/30/2020	$-31,532,000.00
15	6/30/2020	$-15,266,000.00
16	3/31/2020	$-37,533,000.00
17	12/31/2019	$-27,159,000.00
18	9/30/2019	$-17,781,000.00
19	6/30/2019	$-9,536,000.00
20	3/31/2019	$-42,742,000.00
21	12/31/2018	$-33,495,000.00
22	9/30/2018	$-24,768,000.00
23	6/30/2018	$-12,619,000.00
24	3/31/2018	$-31,726,000.00
25	12/31/2017	$-23,170,000.00
26	9/30/2017	$-15,080,000.00
27	6/30/2017	$-7,354,000.00
28	3/31/2017	$-32,783,000.00
29	12/31/2016	$-25,228,000.00
30	9/30/2016	$-17,924,828.00
31	6/30/2016	$-10,073,161.00
32	3/31/2016	$-21,930,000.00
33	12/31/2015	$-15,131,503.00
34	9/30/2015	$-9,862,467.00
35	6/30/2015	$-4,373,292.00
36	3/31/2015	$-14,163,000.00
37	12/31/2014	$-3,530,791.00
38	9/30/2014	$-2,641,732.00
39	6/30/2014	$-2,394,282.00
40	3/31/2014	$-886,473.00
41	12/31/2013	$-669,705.00
42	3/31/2013	$-1,015,082.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,457,000.00
2	9/30/2023	$978,000.00
3	6/30/2023	$507,000.00
4	3/31/2023	$1,817,000.00
5	12/31/2022	$461,000.00
6	9/30/2022	$894,000.00
7	6/30/2022	$449,000.00
8	3/31/2022	$1,950,000.00
9	12/31/2021	$1,493,000.00
10	9/30/2021	$495,000.00
11	6/30/2021	$513,000.00
12	3/31/2021	$2,451,000.00
13	12/31/2020	$1,890,000.00
14	9/30/2020	$612,000.00
15	6/30/2020	$659,000.00
16	3/31/2020	$2,614,000.00
17	12/31/2019	$1,952,000.00
18	9/30/2019	$1,290,000.00
19	6/30/2019	$624,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$1,800,000.00
3	12/31/2022	$1,400,000.00
4	9/30/2022	$400,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$1,500,000.00
8	9/30/2021	$500,000.00
9	6/30/2021	$500,000.00
10	3/31/2021	$2,600,000.00
11	3/31/2020	$2,700,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$5,588,000.00
2	9/30/2023	$3,888,000.00
3	6/30/2023	$4,259,000.00
4	3/31/2023	$4,647,000.00
5	12/31/2022	$4,942,000.00
6	9/30/2022	$4,990,000.00
7	6/30/2022	$5,362,000.00
8	3/31/2022	$5,689,000.00
9	12/31/2021	$5,984,000.00
10	9/30/2021	$6,335,000.00
11	6/30/2021	$6,694,000.00
12	3/31/2021	$7,071,000.00
13	12/31/2020	$7,457,000.00
14	9/30/2020	$7,785,000.00
15	6/30/2020	$8,279,000.00
16	3/31/2020	$8,746,000.00
17	12/31/2019	$9,148,000.00
18	9/30/2019	$9,531,000.00
19	6/30/2019	$9,869,000.00
20	3/31/2019	$9,400,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,888,000.00
2	9/30/2023	$1,610,000.00
3	6/30/2023	$1,662,000.00
4	3/31/2023	$1,725,000.00
5	12/31/2022	$1,749,000.00
6	9/30/2022	$1,626,000.00
7	6/30/2022	$1,571,000.00
8	3/31/2022	$1,512,000.00
9	12/31/2021	$1,450,000.00
10	9/30/2021	$1,432,000.00
11	6/30/2021	$1,431,000.00
12	3/31/2021	$1,470,000.00
13	12/31/2020	$1,529,000.00
14	9/30/2020	$1,531,000.00
15	6/30/2020	$1,611,000.00
16	3/31/2020	$1,695,000.00
17	12/31/2019	$1,706,000.00
18	9/30/2019	$1,695,000.00
19	6/30/2019	$1,695,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$2,278,000.00
3	6/30/2023	$2,597,000.00
4	3/31/2023	$2,922,000.00
5	12/31/2022	$3,193,000.00
6	9/30/2022	$3,364,000.00
7	6/30/2022	$3,791,000.00
8	3/31/2022	$4,177,000.00
9	12/31/2021	$4,534,000.00
10	9/30/2021	$4,903,000.00
11	6/30/2021	$5,263,000.00
12	3/31/2021	$5,601,000.00
13	12/31/2020	$5,928,000.00
14	9/30/2020	$6,254,000.00
15	6/30/2020	$5,601,000.00
16	3/31/2020	$7,051,000.00
17	12/31/2019	$7,051,000.00
18	9/30/2019	$7,844,000.00
19	6/30/2019	$7,051,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,732,000.00
2	9/30/2023	$1,152,000.00
3	6/30/2023	$574,000.00
4	3/31/2023	$2,217,000.00
5	12/31/2022	$1,634,000.00
6	9/30/2022	$1,080,000.00
7	6/30/2022	$543,000.00
8	3/31/2022	$2,286,000.00
9	12/31/2021	$1,719,000.00
10	9/30/2021	$1,155,000.00
11	6/30/2021	$587,000.00
12	3/31/2021	$2,746,000.00
13	12/31/2020	$2,096,000.00
14	9/30/2020	$1,411,000.00
15	6/30/2020	$723,000.00
16	3/31/2020	$2,743,000.00
17	12/31/2019	$2,012,000.00
18	9/30/2019	$1,321,000.00
19	6/30/2019	$637,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$4,629,000.00
2	9/30/2023	$2,826,000.00
3	6/30/2023	$3,088,000.00
4	3/31/2023	$3,371,000.00
5	12/31/2022	$3,567,000.00
6	9/30/2022	$3,529,000.00
7	6/30/2022	$3,809,000.00
8	3/31/2022	$4,047,000.00
9	12/31/2021	$4,256,000.00
10	9/30/2021	$4,522,000.00
11	6/30/2021	$4,800,000.00
12	3/31/2021	$5,100,000.00
13	12/31/2020	$5,404,000.00
14	9/30/2020	$5,665,000.00
15	6/30/2020	$6,090,000.00
16	3/31/2020	$6,500,000.00
17	12/31/2019	$6,841,000.00
18	9/30/2019	$6,500,000.00
19	6/30/2019	$7,568,000.00
20	3/31/2019	$7,100,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$545,000.00
2	6/30/2023	$283,000.00
3	12/31/2022	$480,000.00
4	9/30/2022	$518,000.00
5	6/30/2022	$238,000.00
6	12/31/2021	$844,000.00
7	9/30/2021	$578,000.00
8	6/30/2021	$300,000.00
9	12/31/2020	$1,102,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.12
3	6/30/2023	$0.12
4	3/31/2023	$0.12
5	12/31/2022	$0.12
6	9/30/2022	$0.13
7	6/30/2022	$0.13
8	3/31/2022	$0.13
9	12/31/2021	$0.13
10	9/30/2021	$0.13
11	6/30/2021	$0.13
12	3/31/2021	$0.13
13	12/31/2020	$0.13
14	9/30/2020	$0.13
15	6/30/2020	$0.13
16	3/31/2020	$0.13
17	12/31/2019	$0.13
18	9/30/2019	$0.13
19	6/30/2019	$0.13
20	3/31/2019	$0.13

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$15,037,000.00
2	9/30/2023	$15,049,000.00
3	6/30/2023	$14,068,000.00
4	3/31/2023	$10,078,000.00
5	12/31/2022	$8,572,000.00
6	9/30/2022	$7,787,000.00
7	6/30/2022	$4,786,000.00
8	3/31/2022	$4,108,000.00
9	12/31/2021	$1,675,000.00
10	9/30/2021	$1,657,000.00
11	6/30/2021	$1,306,000.00
12	3/31/2021	$1,214,000.00
13	12/31/2020	$845,000.00
14	9/30/2020	$210,000.00
15	6/30/2020	$166,000.00
16	3/31/2020	$180,000.00
17	12/31/2019	$188,000.00
18	9/30/2019	$804,000.00
19	6/30/2019	$819,000.00
20	3/31/2019	$845,000.00
21	12/31/2018	$866,000.00
22	9/30/2018	$828,000.00
23	6/30/2018	$863,000.00
24	3/31/2018	$486,000.00
25	12/31/2017	$578,000.00
26	9/30/2017	$471,000.00
27	6/30/2017	$478,000.00
28	3/31/2017	$370,000.00
29	12/31/2016	$307,321.00
30	9/30/2016	$328,346.00
31	6/30/2016	$332,683.00
32	3/31/2016	$60,000.00
33	12/31/2015	$1,603,698.00
34	9/30/2015	$1,563,681.00
35	6/30/2015	$30,105.00
36	3/31/2015	$25,630.00
37	12/31/2014	$16,583.00
38	3/31/2014	$13,763.00
39	3/31/2013	$7,124.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$533,000.00
5	3/31/2022	$17,000.00
6	3/31/2021	$52,000.00
7	3/31/2020	$660,000.00
8	3/31/2019	$915,000.00
9	3/31/2018	$787,000.00
10	3/31/2017	$122,000.00
11	3/31/2016	$40,008.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$513,000.00
2	9/30/2023	$513,000.00
3	6/30/2023	$513,000.00
4	3/31/2023	$513,000.00
5	12/31/2022	$541,000.00
6	9/30/2022	$553,000.00
7	6/30/2022	$541,000.00
8	3/31/2022	$541,000.00
9	12/31/2021	$569,000.00
10	9/30/2021	$743,000.00
11	6/30/2021	$863,000.00
12	3/31/2021	$876,000.00
13	12/31/2020	$677,000.00
14	9/30/2020	$982,000.00
15	6/30/2020	$849,000.00
16	3/31/2020	$640,000.00
17	12/31/2019	$723,000.00
18	9/30/2019	$370,000.00
19	6/30/2019	$598,000.00
20	3/31/2019	$2,999,000.00
21	12/31/2018	$3,878,000.00
22	9/30/2018	$3,827,000.00
23	6/30/2018	$2,677,000.00
24	3/31/2018	$2,325,000.00
25	12/31/2017	$2,135,000.00
26	9/30/2017	$1,940,000.00
27	6/30/2017	$1,701,000.00
28	3/31/2017	$1,338,000.00
29	12/31/2016	$1,187,795.00
30	9/30/2016	$1,011,043.00
31	6/30/2016	$804,878.00
32	3/31/2016	$655,000.00
33	3/31/2015	$63,407.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$189,000.00
2	9/30/2023	$158,000.00
3	6/30/2023	$95,000.00
4	3/31/2023	$266,000.00
5	12/31/2022	$232,000.00
6	9/30/2022	$47,000.00
7	6/30/2022	$59,000.00
8	3/31/2022	$256,000.00
9	12/31/2021	$63,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$72,000.00
12	3/31/2021	$414,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$113,000.00
15	6/30/2020	$109,000.00
16	3/31/2020	$496,000.00
17	12/31/2019	$356,000.00
18	9/30/2019	$152,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$-28,000.00
21	12/31/2018	$-16,000.00
22	9/30/2018	$-1,000.00
23	6/30/2018	$1,000.00
24	3/31/2018	$-78,000.00
25	12/31/2017	$-9,000.00
26	9/30/2017	$-20,000.00
27	6/30/2017	$-17,000.00
28	3/31/2017	$-28,000.00
29	12/31/2016	$-13,000.00
30	9/30/2016	$-4,793.00
31	3/31/2016	$1,000.00
32	12/31/2015	$1,250.00
33	9/30/2015	$1,250.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$18,706,000.00
2	9/30/2023	$10,735,000.00
3	6/30/2023	--
4	3/31/2023	$8,223,000.00
5	12/31/2022	$8,223,000.00
6	9/30/2022	$4,725,000.00
7	6/30/2022	$2,725,000.00
8	3/31/2022	$14,962,000.00
9	12/31/2021	$11,993,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$1,137,000.00
2	9/30/2023	$1,022,000.00
3	6/30/2023	$752,000.00
4	3/31/2023	$1,565,000.00
5	12/31/2022	$1,474,000.00
6	9/30/2022	$1,336,000.00
7	6/30/2022	$827,000.00
8	3/31/2022	$1,458,000.00
9	12/31/2021	$1,458,000.00
10	9/30/2021	$1,308,000.00
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2020	$566,000.00
14	12/31/2019	$467,000.00
15	9/30/2019	$446,000.00
16	6/30/2019	$142,000.00
17	3/31/2019	$209,000.00
18	12/31/2018	$139,000.00
19	9/30/2018	$139,000.00
20	6/30/2018	$112,000.00
21	3/31/2018	$668,000.00
22	12/31/2017	$489,000.00
23	3/31/2017	$143,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$14,809,000.00
2	9/30/2023	$10,077,000.00
3	6/30/2023	$5,170,000.00
4	3/31/2023	$25,004,000.00
5	12/31/2022	$19,069,000.00
6	9/30/2022	$11,228,000.00
7	6/30/2022	$6,650,000.00
8	3/31/2022	$26,358,000.00
9	12/31/2021	$16,030,000.00
10	9/30/2021	$11,866,000.00
11	6/30/2021	$6,191,000.00
12	3/31/2021	$13,944,000.00
13	12/31/2020	$10,882,000.00
14	9/30/2020	$7,829,000.00
15	6/30/2020	$8,991,000.00
16	3/31/2020	$7,096,000.00
17	12/31/2019	$792,000.00
18	9/30/2019	$202,000.00
19	3/31/2019	$942,000.00
20	12/31/2018	$937,000.00
21	9/30/2018	$936,000.00
22	3/31/2018	$1,931,000.00
23	12/31/2017	$1,930,000.00
24	9/30/2017	$1,677,000.00
25	6/30/2017	$1,677,000.00
26	3/31/2017	$750,000.00
27	12/31/2016	$504,000.00
28	9/30/2016	$503,491.00
29	6/30/2016	$302,000.00
30	3/31/2016	$2,068,002.00
31	12/31/2015	$1,347,710.00
32	9/30/2015	$1,141,986.00
33	3/31/2015	$90,298,000.00
34	12/31/2014	$76,798,444.00
35	9/30/2014	$76,798,384.00
36	6/30/2014	$253,444.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$267,000.00
2	9/30/2023	$212,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$2,126,000.00
5	12/31/2022	$1,543,000.00
6	9/30/2022	$1,145,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$1,053,000.00
9	12/31/2021	$252,000.00
10	9/30/2021	$209,000.00
11	6/30/2021	$156,000.00
12	3/31/2021	$230,000.00
13	12/31/2020	$234,000.00
14	9/30/2020	$205,000.00
15	6/30/2020	$103,000.00
16	3/31/2020	$464,000.00
17	12/31/2019	$413,000.00
18	9/30/2019	$301,000.00
19	6/30/2019	$247,000.00
20	3/31/2019	$724,000.00
21	12/31/2018	$497,000.00
22	9/30/2018	$211,000.00
23	6/30/2018	$155,000.00
24	3/31/2018	$950,000.00
25	12/31/2017	$749,000.00
26	9/30/2017	$769,000.00
27	6/30/2017	$651,000.00
28	3/31/2017	$1,640,000.00
29	12/31/2016	$1,670,914.00
30	9/30/2016	$710,497.00
31	6/30/2016	$375,000.00
32	3/31/2016	$9,077,216.00
33	12/31/2015	$7,940,112.00
34	9/30/2015	$4,211,917.00
35	6/30/2015	$1,398,746.00
36	3/31/2015	$6,347,000.00
37	12/31/2014	$1,646,611.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$3,743.00
40	3/31/2014	$33,572.00
41	12/31/2013	$31,403.00
42	3/31/2013	$16,923.00

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

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	3/31/2014	$40,000,000.00
39	3/31/2013	$40,000,000.00

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	3/31/2014	$748,722.00
39	3/31/2013	$748,043.00

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	3/31/2014	$20,525,999.00
38	3/31/2013	$20,516,999.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$15,816,000.00
2	9/30/2023	$13,578,000.00
3	6/30/2023	$14,803,000.00
4	3/31/2023	$16,277,000.00
5	12/31/2022	$14,957,000.00
6	9/30/2022	$11,715,000.00
7	6/30/2022	$11,880,000.00
8	3/31/2022	$10,147,000.00
9	12/31/2021	$7,269,000.00
10	9/30/2021	$5,514,000.00
11	6/30/2021	$4,693,000.00
12	3/31/2021	$3,508,000.00
13	12/31/2020	$4,527,000.00
14	9/30/2020	$2,358,000.00
15	6/30/2020	$1,597,000.00
16	3/31/2020	$4,638,000.00
17	12/31/2019	$2,011,000.00
18	9/30/2019	$650,000.00
19	6/30/2019	$1,188,000.00
20	3/31/2019	$1,180,000.00
21	12/31/2018	$1,768,000.00
22	9/30/2018	$1,102,000.00
23	6/30/2018	$1,251,000.00
24	3/31/2018	$1,323,000.00
25	12/31/2017	$1,434,000.00
26	9/30/2017	$480,000.00
27	6/30/2017	$507,000.00
28	3/31/2017	$874,000.00
29	12/31/2016	$986,728.00
30	9/30/2016	$547,879.00
31	6/30/2016	$785,296.00
32	3/31/2016	$906,952.00
33	12/31/2015	$271,052.00
34	9/30/2015	$354,224.00
35	3/31/2015	$629,790.00
36	3/31/2014	$22,046.00

Financials: ProceedsFromSaleOfIntangibleAssets

	Date	Value
1	12/31/2023	$25,427,000.00
2	9/30/2023	$25,178,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$1,726,000.00
5	12/31/2022	$872,000.00
6	9/30/2022	$872,000.00
7	6/30/2022	$872,000.00
8	3/31/2022	$14,004,000.00
9	12/31/2021	$12,922,000.00
10	9/30/2021	$9,304,000.00
11	6/30/2021	$5,371,000.00
12	3/31/2021	$4,218,000.00
13	12/31/2020	$2,818,000.00
14	9/30/2020	$1,532,000.00
15	6/30/2020	$1,019,000.00
16	3/31/2020	$2,436,000.00
17	12/31/2019	$2,220,000.00
18	9/30/2019	$2,020,000.00
19	6/30/2019	$1,719,000.00
20	3/31/2019	$3,368,000.00
21	12/31/2018	$2,564,000.00
22	9/30/2018	$825,000.00
23	6/30/2018	$4,000.00
24	3/31/2018	$267,000.00
25	12/31/2017	$234,000.00
26	9/30/2017	$214,000.00
27	6/30/2017	$160,000.00
28	3/31/2017	$153,000.00
29	3/31/2016	$45,066.00
30	12/31/2015	$45,066.00
31	9/30/2015	$40,001.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$14,687,000.00
2	3/31/2022	$16,088,000.00
3	3/31/2021	$13,958,000.00
4	3/31/2020	$17,489,000.00
5	12/31/2019	$17,335,000.00
6	9/30/2019	$16,970,000.00
7	6/30/2019	$17,046,000.00
8	3/31/2019	$17,499,000.00
9	12/31/2018	$17,183,000.00
10	9/30/2018	$17,221,000.00
11	6/30/2018	$17,225,000.00
12	3/31/2018	$17,219,000.00
13	12/31/2017	$17,802,000.00
14	9/30/2017	$17,623,000.00
15	6/30/2017	$17,410,000.00
16	3/31/2017	$16,188,000.00
17	12/31/2016	$15,363,566.00
18	9/30/2016	$15,115,885.00
19	6/30/2016	$13,932,446.00
20	3/31/2016	$12,919,497.00
21	12/31/2015	$7,492,634.00
22	9/30/2015	$4,020,404.00
23	6/30/2015	$2,589,399.00
24	3/31/2015	$1,010,457.00
25	12/31/2014	$973,144.00
26	3/31/2014	$909,709.00
27	3/31/2013	$876,137.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,129,000.00
2	9/30/2023	$2,323,000.00
3	6/30/2023	$2,541,000.00
4	3/31/2023	$3,606,000.00
5	12/31/2022	$3,342,000.00
6	9/30/2022	$3,321,000.00
7	6/30/2022	$2,587,000.00
8	3/31/2022	$2,949,000.00
9	12/31/2021	$2,640,000.00
10	9/30/2021	$3,049,000.00
11	6/30/2021	$3,416,000.00
12	3/31/2021	$3,574,000.00
13	12/31/2020	$3,752,000.00
14	9/30/2020	$4,755,000.00
15	6/30/2020	$5,867,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$8,088,000.00
18	9/30/2019	$8,649,000.00
19	6/30/2019	$9,309,000.00
20	3/31/2019	$9,830,000.00
21	12/31/2018	$10,376,000.00
22	9/30/2018	$11,003,000.00
23	6/30/2018	$11,675,000.00
24	3/31/2018	$12,775,000.00
25	12/31/2017	$13,356,000.00
26	9/30/2017	$14,111,000.00
27	6/30/2017	$14,709,000.00
28	3/31/2017	$14,509,000.00
29	12/31/2016	$15,149,709.00
30	9/30/2016	$14,760,039.00
31	6/30/2016	$14,970,448.00
32	3/31/2016	$15,119,766.00
33	12/31/2015	$14,045,721.00
34	9/30/2015	$10,473,161.00
35	6/30/2015	$7,736,538.00
36	3/31/2015	$6,384,602.00
37	12/31/2014	$1,723,764.00
38	3/31/2014	$99,548.00
39	3/31/2013	$82,615.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$3,454,000.00
2	9/30/2023	$2,216,000.00
3	6/30/2023	$1,069,000.00
4	3/31/2023	$4,439,000.00
5	12/31/2022	$3,012,000.00
6	9/30/2022	$2,076,000.00
7	6/30/2022	$1,096,000.00
8	3/31/2022	$3,593,000.00
9	12/31/2021	$893,000.00
10	9/30/2021	$1,933,000.00
11	6/30/2021	$1,003,000.00
12	3/31/2021	$4,343,000.00
13	12/31/2020	$1,244,000.00
14	9/30/2020	$1,789,000.00
15	6/30/2020	$801,000.00
16	3/31/2020	$2,953,000.00
17	12/31/2019	$1,846,000.00
18	9/30/2019	$1,236,000.00
19	6/30/2019	$680,000.00
20	3/31/2019	$2,311,000.00
21	12/31/2018	$1,846,000.00
22	9/30/2018	$1,211,000.00
23	6/30/2018	$637,000.00
24	3/31/2018	$2,352,000.00
25	12/31/2017	$592,000.00
26	9/30/2017	$1,180,000.00
27	6/30/2017	$552,000.00
28	3/31/2017	$2,316,000.00
29	12/31/2016	$539,000.00
30	9/30/2016	$622,000.00
31	6/30/2016	$572,921.00
32	3/31/2016	$1,323,000.00
33	12/31/2015	$341,129.00
34	9/30/2015	$641,097.00
35	6/30/2015	$304,897.00
36	3/31/2015	$1,001,000.00
37	12/31/2014	$242,823.00
38	9/30/2014	$436,754.00
39	6/30/2014	$226,695.00
40	3/31/2014	$934,818.00
41	12/31/2013	$223,230.00
42	3/31/2013	$715,918.00

Financials: RestructuringCosts

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$-636,000.00
4	12/31/2020	$-600,000.00
5	9/30/2020	$-547,000.00
6	6/30/2020	$-295,000.00
7	3/31/2020	$-2,699,000.00
8	12/31/2019	$-2,098,000.00
9	9/30/2019	$-1,537,000.00
10	6/30/2019	$-803,000.00
11	3/31/2019	$2,758,000.00
12	12/31/2018	$3,305,000.00
13	9/30/2018	$3,192,000.00
14	6/30/2018	$1,210,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-356,792,000.00
2	9/30/2023	$-349,149,000.00
3	6/30/2023	$-340,487,000.00
4	3/31/2023	$-338,369,000.00
5	12/31/2022	$-353,911,000.00
6	9/30/2022	$-342,393,000.00
7	6/30/2022	$-329,750,000.00
8	3/31/2022	$-313,829,000.00
9	12/31/2021	$-299,843,000.00
10	9/30/2021	$-274,089,000.00
11	6/30/2021	$-272,298,000.00
12	3/31/2021	$-260,348,000.00
13	12/31/2020	$-249,413,000.00
14	9/30/2020	$-237,324,000.00
15	6/30/2020	$-221,044,000.00
16	3/31/2020	$-205,914,000.00
17	12/31/2019	$-194,176,000.00
18	9/30/2019	$-185,365,000.00
19	6/30/2019	$-177,650,000.00
20	3/31/2019	$-168,464,000.00
21	12/31/2018	$-158,903,000.00
22	9/30/2018	$-150,553,000.00
23	6/30/2018	$-138,773,000.00
24	3/31/2018	$-126,471,000.00
25	12/31/2017	$-124,503,000.00
26	9/30/2017	$-118,780,000.00
27	6/30/2017	$-110,581,000.00
28	3/31/2017	$-102,671,000.00
29	12/31/2016	$-88,657,039.00
30	9/30/2016	$-81,369,436.00
31	6/30/2016	$-73,537,142.00
32	3/31/2016	$-63,485,146.00
33	12/31/2015	$-56,710,700.00
34	9/30/2015	$-51,466,883.00
35	6/30/2015	$-46,008,251.00
36	3/31/2015	$-41,657,179.00
37	12/31/2014	$-36,075,626.00
38	3/31/2014	$-26,943,011.00
39	3/31/2013	$-25,731,190.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,931,000.00
2	9/30/2023	$1,660,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$1,919,000.00
5	12/31/2022	$1,311,000.00
6	9/30/2022	$733,000.00
7	6/30/2022	$335,000.00
8	3/31/2022	$1,084,000.00
9	12/31/2021	$749,000.00
10	9/30/2021	$364,000.00
11	6/30/2021	$182,000.00
12	3/31/2021	$921,000.00
13	12/31/2020	$740,000.00
14	9/30/2020	$504,000.00
15	6/30/2020	$256,000.00
16	3/31/2020	$1,564,000.00
17	12/31/2019	$1,237,000.00
18	9/30/2019	$423,000.00
19	6/30/2019	$453,000.00
20	3/31/2019	$6,499,000.00
21	12/31/2018	$5,199,000.00
22	9/30/2018	$1,824,000.00
23	6/30/2018	$1,872,000.00
24	3/31/2018	$6,355,000.00
25	12/31/2017	$1,601,000.00
26	9/30/2017	$1,513,000.00
27	6/30/2017	$1,465,000.00
28	3/31/2017	$4,787,000.00
29	12/31/2016	$3,523,000.00
30	9/30/2016	$2,187,289.00
31	6/30/2016	$1,045,000.00
32	3/31/2016	$3,543,529.00
33	12/31/2015	$940,000.00
34	9/30/2015	$811,458.00
35	6/30/2015	$841,000.00
36	3/31/2015	$815,395.00
37	12/31/2014	$2,356,258.00
38	9/30/2014	$689,497.00
39	6/30/2014	$831,138.00
40	3/31/2014	$908,421.00
41	12/31/2013	$929,515.00
42	9/30/2013	$906,490.00
43	6/30/2013	$795,169.00
44	3/31/2013	$2,760,095.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$439,000.00
2	9/30/2023	$106,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	$165,000.00
5	12/31/2022	$165,000.00
6	9/30/2022	$50,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$116,000.00
9	12/31/2021	$78,000.00
10	9/30/2021	$66,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$230,000.00
13	12/31/2020	$77,000.00
14	9/30/2020	$18,000.00
15	3/31/2020	$7,904,000.00
16	12/31/2019	$7,904,000.00
17	9/30/2019	$7,915,000.00
18	6/30/2019	$7,904,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$3,965,000.00
2	9/30/2023	$2,585,000.00
3	6/30/2023	$1,275,000.00
4	3/31/2023	$5,733,000.00
5	12/31/2022	$3,785,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$1,236,000.00
8	3/31/2022	$4,461,000.00
9	12/31/2021	$3,311,000.00
10	9/30/2021	$993,000.00
11	6/30/2021	$1,055,000.00
12	3/31/2021	$2,942,000.00
13	12/31/2020	$1,904,000.00
14	9/30/2020	$1,394,000.00
15	6/30/2020	$661,000.00
16	3/31/2020	$4,055,000.00
17	12/31/2019	$2,922,000.00
18	9/30/2019	$759,000.00
19	6/30/2019	$1,214,000.00
20	3/31/2019	$3,679,000.00
21	12/31/2018	$620,000.00
22	9/30/2018	$2,487,000.00
23	6/30/2018	$1,631,000.00
24	3/31/2018	$6,967,000.00
25	12/31/2017	$1,619,000.00
26	9/30/2017	$3,390,000.00
27	6/30/2017	$1,686,000.00
28	3/31/2017	$5,652,000.00
29	12/31/2016	$3,857,000.00
30	9/30/2016	$1,220,000.00
31	6/30/2016	$1,216,241.00
32	3/31/2016	$3,956,000.00
33	12/31/2015	$2,815,312.00
34	9/30/2015	$1,696,682.00
35	6/30/2015	$811,675.00
36	3/31/2015	$1,813,000.00
37	12/31/2014	$478,246.00
38	9/30/2014	$689,363.00
39	6/30/2014	$291,604.00
40	3/31/2014	$1,382,024.00
41	12/31/2013	$1,063,546.00
42	3/31/2013	$1,247,505.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$194,611.00
2	9/30/2023	$179,071.00
3	3/31/2023	$260,370.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$579,973.00
2	9/30/2023	$603,542.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$7,000.00
5	12/31/2022	$7,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$13,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$4,000.00
12	3/31/2021	$110,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$43,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$32,000.00
19	6/30/2019	$22,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$172,264,000.00
2	9/30/2023	$176,101,000.00
3	6/30/2023	$181,195,000.00
4	3/31/2023	$179,793,000.00
5	12/31/2022	$159,025,000.00
6	9/30/2022	$166,089,000.00
7	6/30/2022	$174,550,000.00
8	3/31/2022	$186,298,000.00
9	12/31/2021	$195,624,000.00
10	9/30/2021	$213,233,000.00
11	6/30/2021	$209,225,000.00
12	3/31/2021	$212,508,000.00
13	12/31/2020	$219,167,000.00
14	9/30/2020	$227,298,000.00
15	6/30/2020	$234,447,000.00
16	3/31/2020	$245,066,000.00
17	12/31/2019	$255,254,000.00
18	9/30/2019	$262,482,000.00
19	6/30/2019	$174,544,000.00
20	3/31/2019	$180,764,000.00
21	12/31/2018	$188,226,000.00
22	9/30/2018	$193,378,000.00
23	6/30/2018	$200,707,000.00
24	3/31/2018	$208,529,000.00
25	12/31/2017	$215,430,000.00
26	9/30/2017	$214,514,000.00
27	6/30/2017	$221,235,000.00
28	3/31/2017	$227,896,000.00
29	12/31/2016	$240,650,428.00
30	9/30/2016	$246,740,513.00
31	6/30/2016	$253,498,966.00
32	3/31/2016	$262,186,000.00
33	12/31/2015	$267,577,449.00
34	9/30/2015	$271,684,082.00
35	6/30/2015	$275,996,736.00
36	3/31/2015	$214,207,000.00
37	12/31/2014	$216,117,909.00
38	3/31/2014	$-4,207,000.00
39	3/31/2013	$-3,083,652.00
40	3/31/2012	$-1,933,672.00

Financials: StockIssued1

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$1,537,000.00
4	12/31/2020	$1,537,000.00
5	9/30/2020	$1,537,000.00
6	6/30/2020	$1,537,000.00
7	3/31/2020	--
8	3/31/2014	$9,000.00
9	3/31/2013	$7,500.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$1,726,000.00
5	12/31/2022	$872,000.00
6	9/30/2022	$872,000.00
7	6/30/2022	$872,000.00
8	3/31/2022	$15,004,000.00
9	12/31/2021	$3,618,000.00
10	9/30/2021	$3,932,000.00
11	6/30/2021	$5,371,000.00
12	3/31/2021	$4,218,000.00
13	12/31/2020	$2,818,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$1,019,000.00
16	3/31/2020	$2,436,000.00
17	12/31/2019	$2,220,000.00
18	9/30/2019	$2,020,000.00
19	6/30/2019	$1,719,000.00
20	3/31/2019	$3,368,000.00
21	12/31/2018	$1,739,000.00
22	9/30/2018	$825,000.00
23	6/30/2018	$4,000.00
24	3/31/2018	$267,000.00
25	12/31/2017	$234,000.00
26	9/30/2017	$214,000.00
27	6/30/2017	$160,000.00
28	3/31/2017	$152,000.00
29	3/31/2016	$45,066.00
30	12/31/2015	$45,066.00
31	9/30/2015	$40,001.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$33,900,000.00
2	9/30/2023	$10,735,000.00
3	3/31/2023	$8,223,000.00
4	12/31/2022	$8,223,000.00
5	9/30/2022	$4,725,000.00
6	6/30/2022	$2,725,000.00
7	3/31/2022	$15,962,000.00
8	12/31/2021	$11,993,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2023	$250,000,000.00
2	9/30/2021	$50,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$242,000,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$26,800,000.00
4	3/31/2023	$26,800,000.00
5	12/31/2022	$26,800,000.00
6	9/30/2022	$30,300,000.00

Financials: SubleaseIncome

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

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$33.62
2	9/30/2023	$32.69
3	6/30/2023	--
4	3/31/2023	$47.05
5	12/31/2022	$47.05
6	9/30/2022	$48.42
7	6/30/2022	$49.70
8	3/31/2022	$57.50
9	12/31/2021	$60.02
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2020	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$563,000.00
2	9/30/2023	$333,000.00
3	6/30/2023	--
4	3/31/2023	$216,000.00
5	12/31/2022	$216,000.00
6	9/30/2022	$110,000.00
7	6/30/2022	$56,000.00
8	3/31/2022	$252,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	--
11	6/30/2021	$20,132.00
12	5/31/2021	$20,132.00
13	3/31/2021	--
14	3/31/2020	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$18,706,000.00
2	9/30/2023	$33,900,000.00
3	6/30/2023	--
4	3/31/2023	$8,223,000.00
5	12/31/2022	$8,223,000.00
6	9/30/2022	$4,725,000.00
7	6/30/2022	$2,725,000.00
8	3/31/2022	$14,962,000.00
9	12/31/2021	$11,993,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$19,082,867.00
2	9/30/2023	$18,935,929.00
3	6/30/2023	$18,951,046.00
4	3/31/2023	$18,841,049.00
5	12/31/2022	$18,834,991.00
6	9/30/2022	$18,786,928.00
7	6/30/2022	$18,619,459.00
8	3/31/2022	$18,142,828.00
9	12/31/2021	$18,313,193.00
10	9/30/2021	$17,951,885.00
11	6/30/2021	$17,739,370.00
12	3/31/2021	$17,412,958.00
13	3/31/2020	$16,421,610.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$18,858,472.00
2	9/30/2023	$18,935,929.00
3	6/30/2023	$18,951,046.00
4	3/31/2023	$18,841,049.00
5	12/31/2022	$18,834,991.00
6	9/30/2022	$18,953,044.00
7	6/30/2022	$18,619,459.00
8	3/31/2022	$18,142,828.00
9	12/31/2021	$18,313,193.00
10	9/30/2021	$17,876,440.00
11	6/30/2021	$17,739,370.00
12	3/31/2021	$17,412,958.00
13	3/31/2020	$16,421,610.00