PursePoor.com

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

BRIGHTCOVE INC: Last Reported 2/29/2024

Business Address

281 SUMMER STREET

BOSTON , MA US 02210

Mailing Address

281 SUMMER STREET

BOSTON , MA US 02210

Phone Number: (888) 882-1880 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$14,422,000.00
2	9/30/2023	$13,857,000.00
3	6/30/2023	$15,752,000.00
4	3/31/2023	$13,014,000.00
5	12/31/2022	$11,326,000.00
6	9/30/2022	$13,060,000.00
7	6/30/2022	$11,956,000.00
8	3/31/2022	$14,027,000.00
9	12/31/2021	$11,039,000.00
10	9/30/2021	$11,007,000.00
11	6/30/2021	$11,001,000.00
12	3/31/2021	$11,556,000.00
13	12/31/2020	$10,456,000.00
14	9/30/2020	$9,405,000.00
15	6/30/2020	$11,283,000.00
16	3/31/2020	$12,428,000.00
17	12/31/2019	$9,917,000.00
18	9/30/2019	$11,171,000.00
19	6/30/2019	$7,061,000.00
20	3/31/2019	$7,839,000.00
21	12/31/2018	$7,712,000.00
22	9/30/2018	$5,041,000.00
23	6/30/2018	$7,309,000.00
24	3/31/2018	$5,866,000.00
25	12/31/2017	$6,142,000.00
26	9/30/2017	$6,635,000.00
27	6/30/2017	$8,467,000.00
28	3/31/2017	$6,014,000.00
29	12/31/2016	$5,327,000.00
30	9/30/2016	$3,659,000.00
31	6/30/2016	$4,883,000.00
32	3/31/2016	$2,786,000.00
33	12/31/2015	$3,302,000.00
34	9/30/2015	$2,573,000.00
35	6/30/2015	$2,883,000.00
36	3/31/2015	$2,354,000.00
37	12/31/2014	$1,618,000.00
38	9/30/2014	$734,000.00
39	6/30/2014	$899,000.00
40	3/31/2014	$2,527,000.00
41	12/31/2013	$3,067,000.00
42	9/30/2013	$1,483,000.00
43	6/30/2013	$911,000.00
44	3/31/2013	$1,918,000.00
45	12/31/2012	$619,000.00
46	9/30/2012	$882,000.00
47	6/30/2012	$1,411,000.00
48	3/31/2012	$1,226,000.00
49	12/31/2011	$2,026,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$33,451,000.00
2	9/30/2023	$30,262,000.00
3	6/30/2023	$29,850,000.00
4	3/31/2023	$40,623,000.00
5	12/31/2022	$26,004,000.00
6	9/30/2022	$31,891,000.00
7	6/30/2022	$32,567,000.00
8	3/31/2022	$34,037,000.00
9	12/31/2021	$29,866,000.00
10	9/30/2021	$28,138,000.00
11	6/30/2021	$31,445,000.00
12	3/31/2021	$30,594,000.00
13	12/31/2020	$29,305,000.00
14	9/30/2020	$32,218,000.00
15	6/30/2020	$26,794,000.00
16	3/31/2020	$27,334,000.00
17	12/31/2019	$31,181,000.00
18	9/30/2019	$31,485,000.00
19	6/30/2019	$33,576,000.00
20	3/31/2019	$25,188,000.00
21	12/31/2018	$23,264,000.00
22	9/30/2018	$24,040,000.00
23	6/30/2018	$25,908,000.00
24	3/31/2018	$27,408,000.00
25	12/31/2017	$25,236,000.00
26	9/30/2017	$26,296,000.00
27	6/30/2017	$23,153,000.00
28	3/31/2017	$22,438,000.00
29	12/31/2016	$21,575,000.00
30	9/30/2016	$22,710,000.00
31	6/30/2016	$18,869,000.00
32	3/31/2016	$20,675,000.00
33	12/31/2015	$21,213,000.00
34	9/30/2015	$20,110,000.00
35	6/30/2015	$19,235,000.00
36	3/31/2015	$19,403,000.00
37	12/31/2014	$21,463,000.00
38	9/30/2014	$19,564,000.00
39	6/30/2014	$19,838,000.00
40	3/31/2014	$22,144,000.00
41	12/31/2013	$21,560,000.00
42	9/30/2013	$20,275,000.00
43	6/30/2013	$18,922,000.00
44	3/31/2013	$21,555,000.00
45	12/31/2012	$18,956,000.00
46	9/30/2012	$19,392,000.00
47	6/30/2012	$17,465,000.00
48	3/31/2012	$15,946,000.00
49	12/31/2011	$14,693,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$17,566,000.00
2	9/30/2023	$17,519,000.00
3	6/30/2023	$19,960,000.00
4	3/31/2023	$21,692,000.00
5	12/31/2022	$26,877,000.00
6	9/30/2022	$23,730,000.00
7	6/30/2022	$22,907,000.00
8	3/31/2022	$22,851,000.00
9	12/31/2021	$20,925,000.00
10	9/30/2021	$21,082,000.00
11	6/30/2021	$20,779,000.00
12	3/31/2021	$21,119,000.00
13	12/31/2020	$25,397,000.00
14	9/30/2020	$23,293,000.00
15	6/30/2020	$20,556,000.00
16	3/31/2020	$19,661,000.00
17	12/31/2019	$20,925,000.00
18	9/30/2019	$18,829,000.00
19	6/30/2019	$21,807,000.00
20	3/31/2019	$14,515,000.00
21	12/31/2018	$13,982,000.00
22	9/30/2018	$15,065,000.00
23	6/30/2018	$13,744,000.00
24	3/31/2018	$14,480,000.00
25	12/31/2017	$13,621,000.00
26	9/30/2017	$13,319,000.00
27	6/30/2017	$13,538,000.00
28	3/31/2017	$11,956,000.00
29	12/31/2016	$15,705,000.00
30	9/30/2016	$14,426,000.00
31	6/30/2016	$11,301,000.00
32	3/31/2016	$13,149,000.00
33	12/31/2015	$12,849,000.00
34	9/30/2015	$10,554,000.00
35	6/30/2015	$9,795,000.00
36	3/31/2015	$10,285,000.00
37	12/31/2014	$11,722,000.00
38	9/30/2014	$9,624,000.00
39	6/30/2014	$9,735,000.00
40	3/31/2014	$10,461,000.00
41	12/31/2013	$14,528,000.00
42	9/30/2013	$12,235,000.00
43	6/30/2013	$10,556,000.00
44	3/31/2013	$9,688,000.00
45	12/31/2012	$11,639,000.00
46	9/30/2012	$9,316,000.00
47	6/30/2012	$8,779,000.00
48	3/31/2012	$8,793,000.00
49	12/31/2011	$8,773,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$2,163,000.00
2	12/31/2022	$3,057,000.00
3	12/31/2021	$2,233,000.00
4	12/31/2020	$2,901,000.00
5	12/31/2019	$3,638,000.00
6	12/31/2018	$1,253,000.00
7	12/31/2017	$2,021,000.00
8	12/31/2016	$1,082,000.00
9	12/31/2015	$1,023,000.00
10	12/31/2014	$1,093,000.00
11	12/31/2013	$1,564,000.00
12	12/31/2012	$656,000.00
13	12/31/2011	$779,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$62,758,000.00
2	12/31/2022	$49,987,000.00
3	12/31/2021	$42,784,000.00
4	12/31/2020	$37,967,000.00
5	12/31/2019	$35,389,000.00
6	12/31/2018	$30,175,000.00
7	12/31/2017	$29,772,000.00
8	12/31/2016	$27,331,000.00
9	12/31/2015	$25,537,000.00
10	12/31/2014	$21,444,000.00
11	12/31/2013	$16,411,000.00
12	12/31/2012	$12,300,000.00
13	12/31/2011	$8,732,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,236,000.00
2	9/30/2023	$-1,845,000.00
3	6/30/2023	$-1,435,000.00
4	3/31/2023	$-1,405,000.00
5	12/31/2022	$-1,593,000.00
6	9/30/2022	$-2,478,000.00
7	6/30/2022	$-1,762,000.00
8	3/31/2022	$-905,000.00
9	12/31/2021	$-662,000.00
10	9/30/2021	$-600,000.00
11	6/30/2021	$-362,000.00
12	3/31/2021	$-397,000.00
13	12/31/2020	$-188,000.00
14	9/30/2020	$-741,000.00
15	6/30/2020	$-1,086,000.00
16	3/31/2020	$-1,244,000.00
17	12/31/2019	$-785,000.00
18	9/30/2019	$-1,026,000.00
19	6/30/2019	$-892,000.00
20	3/31/2019	$-931,000.00
21	12/31/2018	$-952,000.00
22	9/30/2018	$-998,000.00
23	6/30/2018	$-882,000.00
24	3/31/2018	$-562,000.00
25	12/31/2017	$-809,000.00
26	9/30/2017	$-843,000.00
27	6/30/2017	$-915,000.00
28	3/31/2017	$-992,000.00
29	12/31/2016	$-1,172,000.00
30	9/30/2016	$-644,000.00
31	6/30/2016	$-657,000.00
32	3/31/2016	$-746,000.00
33	12/31/2015	$-888,000.00
34	9/30/2015	$-837,000.00
35	6/30/2015	$-822,000.00
36	3/31/2015	$-831,000.00
37	12/31/2014	$-776,000.00
38	9/30/2014	$-495,000.00
39	6/30/2014	$-256,000.00
40	3/31/2014	$-338,000.00
41	12/31/2013	$-453,000.00
42	9/30/2013	$-207,000.00
43	6/30/2013	$-242,000.00
44	3/31/2013	$15,000.00
45	12/31/2012	$572,000.00
46	9/30/2012	$1,084,000.00
47	6/30/2012	$962,000.00
48	3/31/2012	$856,000.00
49	12/31/2011	$1,056,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$328,918,000.00
2	9/30/2023	$325,402,000.00
3	6/30/2023	$321,870,000.00
4	3/31/2023	$318,293,000.00
5	12/31/2022	$314,825,000.00
6	9/30/2022	$311,283,000.00
7	6/30/2022	$308,307,000.00
8	3/31/2022	$304,506,000.00
9	12/31/2021	$298,793,000.00
10	9/30/2021	$295,464,000.00
11	6/30/2021	$292,775,000.00
12	3/31/2021	$290,403,000.00
13	12/31/2020	$287,059,000.00
14	9/30/2020	$284,121,000.00
15	6/30/2020	$281,255,000.00
16	3/31/2020	$279,114,000.00
17	12/31/2019	$276,365,000.00
18	9/30/2019	$271,293,000.00
19	6/30/2019	$264,765,000.00
20	3/31/2019	$253,244,000.00
21	12/31/2018	$251,122,000.00
22	9/30/2018	$249,176,000.00
23	6/30/2018	$246,417,000.00
24	3/31/2018	$241,109,000.00
25	12/31/2017	$238,700,000.00
26	9/30/2017	$236,628,000.00
27	6/30/2017	$234,698,000.00
28	3/31/2017	$232,782,000.00
29	12/31/2016	$230,788,000.00
30	9/30/2016	$229,004,000.00
31	6/30/2016	$223,180,000.00
32	3/31/2016	$221,903,000.00
33	12/31/2015	$220,458,000.00
34	9/30/2015	$218,859,000.00
35	6/30/2015	$217,370,000.00
36	3/31/2015	$216,023,000.00
37	12/31/2014	$214,524,000.00
38	9/30/2014	$212,898,000.00
39	6/30/2014	$211,342,000.00
40	3/31/2014	$209,407,000.00
41	12/31/2013	$176,928,000.00
42	9/30/2013	$174,019,000.00
43	6/30/2013	$172,069,000.00
44	3/31/2013	$170,505,000.00
45	12/31/2012	$167,912,000.00
46	9/30/2012	$165,411,000.00
47	6/30/2012	$163,225,000.00
48	3/31/2012	$161,911,000.00
49	12/31/2011	--

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$2,658,000.00
6	12/31/2018	$2,657,000.00
7	12/31/2017	$2,485,000.00
8	12/31/2016	$2,137,000.00
9	12/31/2015	$2,081,000.00
10	12/31/2014	$3,515,000.00
11	12/31/2013	$3,215,000.00
12	12/31/2012	$3,881,000.00
13	12/31/2011	$3,630,000.00
14	12/31/2010	$1,082,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$210,000.00
2	9/30/2023	$269,000.00
3	6/30/2023	$436,000.00
4	3/31/2023	$343,000.00
5	12/31/2022	$294,000.00
6	9/30/2022	$355,000.00
7	6/30/2022	$299,000.00
8	3/31/2022	$379,000.00
9	12/31/2021	$353,000.00
10	9/30/2021	$443,000.00
11	3/31/2021	$643,000.00
12	12/31/2020	$648,000.00
13	9/30/2020	$654,000.00
14	6/30/2020	$651,000.00
15	3/31/2020	$693,000.00
16	12/31/2019	$904,000.00
17	12/31/2018	$190,000.00
18	12/31/2017	$146,000.00
19	12/31/2016	$154,000.00
20	12/31/2015	$332,000.00
21	12/31/2014	$181,000.00
22	12/31/2013	$461,000.00
23	12/31/2012	$338,000.00
24	12/31/2011	$266,000.00
25	12/31/2010	$298,000.00
26	12/31/2009	$400,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$210,000.00
2	9/30/2023	$269,000.00
3	6/30/2023	$436,000.00
4	3/31/2023	$343,000.00
5	12/31/2022	$294,000.00
6	9/30/2022	$355,000.00
7	6/30/2022	$299,000.00
8	3/31/2022	$379,000.00
9	12/31/2021	$353,000.00
10	9/30/2021	$443,000.00
11	6/30/2021	$738,000.00
12	3/31/2021	$643,000.00
13	12/31/2020	$648,000.00
14	9/30/2020	$654,000.00
15	6/30/2020	$651,000.00
16	3/31/2020	$693,000.00
17	12/31/2019	$904,000.00
18	9/30/2019	$447,000.00
19	6/30/2019	$249,000.00
20	3/31/2019	$219,000.00
21	12/31/2018	$190,000.00
22	9/30/2018	$153,000.00
23	6/30/2018	$121,000.00
24	3/31/2018	$137,000.00
25	12/31/2017	$146,000.00
26	9/30/2017	$134,000.00
27	6/30/2017	$103,000.00
28	3/31/2017	$318,000.00
29	12/31/2016	$154,000.00
30	9/30/2016	$168,000.00
31	6/30/2016	$211,000.00
32	3/31/2016	$281,000.00
33	12/31/2015	$332,000.00
34	9/30/2015	$310,000.00
35	6/30/2015	$196,000.00
36	3/31/2015	$152,000.00
37	12/31/2014	$181,000.00
38	9/30/2014	$471,000.00
39	6/30/2014	$446,000.00
40	3/31/2014	$436,000.00
41	12/31/2013	$461,000.00
42	9/30/2013	$408,000.00
43	6/30/2013	$588,000.00
44	3/31/2013	$297,000.00
45	12/31/2012	$338,000.00
46	9/30/2012	$311,000.00
47	6/30/2012	$468,000.00
48	3/31/2012	$301,000.00
49	12/31/2011	$266,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$162,000.00
2	9/30/2023	$138,000.00
3	6/30/2023	$222,000.00
4	3/31/2023	$67,000.00
5	12/31/2022	$118,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$70,000.00
8	3/31/2022	$106,000.00
9	12/31/2021	$159,000.00
10	9/30/2021	$303,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$648,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$246,000.00
2	9/30/2023	$163,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$177,000.00
6	9/30/2022	$164,000.00
7	6/30/2022	$124,000.00
8	3/31/2022	$80,000.00
9	12/31/2021	$454,000.00
10	9/30/2021	$451,000.00
11	3/31/2021	$135,000.00
12	12/31/2020	$904,000.00
13	9/30/2020	$582,000.00
14	6/30/2020	$563,000.00
15	3/31/2020	$439,000.00
16	12/31/2019	$423,000.00
17	12/31/2018	$155,000.00
18	12/31/2017	$211,000.00
19	12/31/2016	$408,000.00
20	12/31/2015	$257,000.00
21	12/31/2014	$398,000.00
22	12/31/2013	$326,000.00
23	12/31/2012	$65,000.00
24	12/31/2011	$84,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$3,911,000.00
2	12/31/2022	$3,419,000.00
3	12/31/2021	$3,072,000.00
4	12/31/2020	$3,410,000.00
5	12/31/2019	$3,205,000.00
6	12/31/2018	$2,317,000.00
7	12/31/2017	$2,734,000.00
8	12/31/2016	$3,116,000.00
9	12/31/2015	$3,112,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$1,719,000.00
12	12/31/2012	$644,000.00
13	12/31/2011	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,868.00
2	12/31/2022	$6,632.00
3	12/31/2021	$5,618.00
4	12/31/2020	$5,698.00
5	9/30/2014	$4,769,000.00
6	6/30/2014	$4,692,000.00
7	9/30/2013	$4,842,000.00
8	6/30/2013	$4,805,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$216,107,000.00
2	9/30/2023	$214,145,000.00
3	6/30/2023	$221,209,000.00
4	3/31/2023	$225,450,000.00
5	12/31/2022	$227,813,000.00
6	9/30/2022	$231,238,000.00
7	6/30/2022	$226,609,000.00
8	3/31/2022	$226,884,000.00
9	12/31/2021	$216,468,000.00
10	9/30/2021	$193,850,000.00
11	6/30/2021	$193,181,000.00
12	3/31/2021	$189,068,000.00
13	12/31/2020	$186,803,000.00
14	9/30/2020	$184,556,000.00
15	6/30/2020	$176,455,000.00
16	3/31/2020	$179,371,000.00
17	12/31/2019	$172,867,000.00
18	9/30/2019	$172,119,000.00
19	6/30/2019	$169,554,000.00
20	3/31/2019	$153,339,000.00
21	12/31/2018	$133,356,000.00
22	9/30/2018	$132,410,000.00
23	6/30/2018	$136,252,000.00
24	3/31/2018	$137,709,000.00
25	12/31/2017	$127,615,000.00
26	9/30/2017	$125,209,000.00
27	6/30/2017	$129,502,000.00
28	3/31/2017	$131,207,000.00
29	12/31/2016	$136,424,000.00
30	9/30/2016	$136,971,000.00
31	6/30/2016	$128,843,000.00
32	3/31/2016	$130,771,000.00
33	12/31/2015	$127,668,000.00
34	9/30/2015	$125,690,000.00
35	6/30/2015	$123,671,000.00
36	3/31/2015	$124,338,000.00
37	12/31/2014	$127,584,000.00
38	9/30/2014	$126,262,000.00
39	6/30/2014	$127,992,000.00
40	3/31/2014	$132,141,000.00
41	12/31/2013	$103,126,000.00
42	9/30/2013	$98,789,000.00
43	6/30/2013	$93,576,000.00
44	3/31/2013	$95,533,000.00
45	12/31/2012	$96,993,000.00
46	9/30/2012	$96,947,000.00
47	6/30/2012	$91,673,000.00
48	3/31/2012	$92,540,000.00
49	12/31/2011	$47,338,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$70,399,000.00
2	9/30/2023	$66,427,000.00
3	6/30/2023	$71,223,000.00
4	3/31/2023	$74,400,000.00
5	12/31/2022	$77,320,000.00
6	9/30/2022	$82,553,000.00
7	6/30/2022	$81,633,000.00
8	3/31/2022	$82,581,000.00
9	12/31/2021	$94,230,000.00
10	9/30/2021	$93,799,000.00
11	6/30/2021	$92,878,000.00
12	3/31/2021	$88,414,000.00
13	12/31/2020	$85,515,000.00
14	9/30/2020	$80,344,000.00
15	6/30/2020	$71,873,000.00
16	3/31/2020	$74,299,000.00
17	12/31/2019	$65,824,000.00
18	9/30/2019	$66,576,000.00
19	6/30/2019	$69,537,000.00
20	3/31/2019	$67,069,000.00
21	12/31/2018	$64,506,000.00
22	9/30/2018	$62,766,000.00
23	6/30/2018	$66,359,000.00
24	3/31/2018	$67,054,000.00
25	12/31/2017	$58,404,000.00
26	9/30/2017	$55,464,000.00
27	6/30/2017	$59,021,000.00
28	3/31/2017	$59,792,000.00
29	12/31/2016	$64,285,000.00
30	9/30/2016	$63,704,000.00
31	6/30/2016	$54,905,000.00
32	3/31/2016	$56,323,000.00
33	12/31/2015	$53,429,000.00
34	9/30/2015	$48,665,000.00
35	6/30/2015	$45,746,000.00
36	3/31/2015	$46,817,000.00
37	12/31/2014	$48,721,000.00
38	9/30/2014	$46,223,000.00
39	6/30/2014	$46,578,000.00
40	3/31/2014	$49,542,000.00
41	12/31/2013	$61,925,000.00
42	9/30/2013	$59,552,000.00
43	6/30/2013	$53,982,000.00
44	3/31/2013	$53,327,000.00
45	12/31/2012	$52,204,000.00
46	9/30/2012	$50,166,000.00
47	6/30/2012	$74,713,000.00
48	3/31/2012	$80,487,000.00
49	12/31/2011	$35,254,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$307,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$145,000.00
5	12/31/2022	$747,000.00
6	9/30/2022	$747,000.00
7	6/30/2022	$747,000.00
8	3/31/2022	$594,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$255,000.00
12	3/31/2021	--
13	12/31/2020	$5,768,000.00
14	9/30/2020	$5,768,000.00
15	6/30/2020	$5,768,000.00
16	3/31/2020	$5,509,000.00
17	12/31/2019	$11,447,000.00
18	9/30/2019	$2,539,000.00
19	6/30/2019	$2,620,000.00
20	3/31/2019	$2,932,000.00
21	12/31/2018	$716,000.00
22	12/31/2016	$21,000.00
23	9/30/2016	$21,000.00
24	6/30/2016	$21,000.00
25	3/31/2016	$21,000.00
26	12/31/2015	$201,000.00
27	9/30/2015	$138,000.00
28	6/30/2015	$62,000.00
29	3/31/2015	$14,000.00
30	12/31/2014	$3,075,000.00
31	9/30/2014	$3,011,000.00
32	6/30/2014	$2,388,000.00
33	3/31/2014	$1,867,000.00
34	12/31/2013	$2,069,000.00
35	9/30/2013	$370,000.00
36	6/30/2013	$1,091,000.00
37	3/31/2013	$545,000.00
38	12/31/2012	$1,852,000.00
39	9/30/2012	$756,000.00
40	6/30/2012	$479,000.00
41	12/31/2011	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$714,000.00
2	12/31/2022	$267,000.00
3	12/31/2021	$25,000.00
4	12/31/2020	$160,000.00
5	12/31/2019	$138,000.00
6	12/31/2018	$160,000.00
7	12/31/2017	$138,000.00
8	12/31/2016	$83,000.00
9	12/31/2015	$1,177,000.00
10	12/31/2014	$559,000.00
11	12/31/2013	$152,000.00
12	12/31/2012	$46,000.00
13	12/31/2011	--

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$9,900,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,784,000.00
6	12/31/2018	$2,962,000.00
7	12/31/2017	$1,867,000.00
8	12/31/2016	$690,000.00
9	12/31/2015	$469,000.00
10	12/31/2014	$397,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$11,700,000.00
2	12/31/2022	$15,500,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$6,700,000.00
5	12/31/2019	$6,574,000.00
6	12/31/2018	$3,152,000.00
7	12/31/2017	$3,239,000.00
8	12/31/2016	$4,038,000.00
9	12/31/2015	$1,488,000.00
10	12/31/2014	$474,000.00
11	12/31/2013	$1,065,000.00
12	12/31/2012	$24,000.00
13	12/31/2011	$354,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$10,900,000.00
2	9/30/2023	$7,800,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$10,400,000.00
6	9/30/2022	$7,700,000.00
7	6/30/2022	$5,100,000.00
8	3/31/2022	$2,500,000.00
9	12/31/2021	$12,700,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$6,300,000.00
12	3/31/2021	$3,100,000.00
13	12/31/2020	$8,300,000.00
14	9/30/2020	$5,500,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$7,300,000.00
18	9/30/2019	$1,800,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$7,200,000.00
22	9/30/2018	$1,900,000.00
23	6/30/2018	$3,800,000.00
24	3/31/2018	$1,800,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$13,100,000.00
2	9/30/2023	$13,200,000.00
3	6/30/2023	$13,200,000.00
4	3/31/2023	$12,900,000.00
5	12/31/2022	$12,400,000.00
6	9/30/2022	$11,400,000.00
7	6/30/2022	$11,900,000.00
8	3/31/2022	$12,300,000.00
9	12/31/2021	$12,200,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$12,600,000.00
12	3/31/2021	$12,900,000.00
13	12/31/2020	$13,300,000.00
14	9/30/2020	$10,700,000.00
15	6/30/2020	$7,400,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$5,900,000.00
18	9/30/2019	$5,700,000.00
19	6/30/2019	$5,900,000.00
20	3/31/2019	$5,400,000.00
21	12/31/2018	$5,900,000.00
22	9/30/2018	$5,500,000.00
23	6/30/2018	$5,800,000.00
24	3/31/2018	$5,700,000.00
25	12/31/2017	$5,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$18,615,000.00
2	9/30/2023	$16,422,000.00
3	6/30/2023	$19,093,000.00
4	3/31/2023	$12,478,000.00
5	12/31/2022	$31,894,000.00
6	9/30/2022	$31,348,000.00
7	6/30/2022	$27,804,000.00
8	3/31/2022	$26,705,000.00
9	12/31/2021	$45,739,000.00
10	9/30/2021	$45,285,000.00
11	6/30/2021	$40,387,000.00
12	3/31/2021	$35,152,000.00
13	12/31/2020	$37,472,000.00
14	9/30/2020	$30,332,000.00
15	6/30/2020	$27,753,000.00
16	3/31/2020	$32,089,000.00
17	12/31/2019	$22,759,000.00
18	9/30/2019	$22,649,000.00
19	6/30/2019	$21,209,000.00
20	3/31/2019	$28,948,000.00
21	12/31/2018	$29,306,000.00
22	9/30/2018	$26,855,000.00
23	6/30/2018	$27,453,000.00
24	3/31/2018	$26,419,000.00
25	12/31/2017	$26,132,000.00
26	9/30/2017	$22,056,000.00
27	6/30/2017	$28,351,000.00
28	3/31/2017	$29,168,000.00
29	12/31/2016	$36,813,000.00
30	9/30/2016	$35,192,000.00
31	6/30/2016	$30,194,000.00
32	3/31/2016	$29,292,000.00
33	12/31/2015	$27,637,000.00
34	9/30/2015	$23,788,000.00
35	6/30/2015	$21,238,000.00
36	3/31/2015	$21,907,000.00
37	12/31/2014	$22,916,000.00
38	10/31/2014	$20,705,000.00
39	9/30/2014	$21,705,000.00
40	6/30/2014	$20,785,000.00
41	3/31/2014	$19,764,000.00
42	12/31/2013	$33,047,000.00
43	9/30/2013	$30,099,000.00
44	6/30/2013	$25,495,000.00
45	3/31/2013	$20,093,000.00
46	12/31/2012	$21,708,000.00
47	9/30/2012	$16,940,000.00
48	6/30/2012	$44,607,000.00
49	3/31/2012	$60,647,000.00
50	12/31/2011	$17,227,000.00
51	9/30/2011	$19,358,000.00
52	6/30/2011	$24,565,000.00
53	3/31/2011	$15,974,000.00
54	12/31/2010	$20,341,000.00
55	12/31/2009	$22,554,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$18,615,000.00
2	9/30/2023	$16,422,000.00
3	6/30/2023	$19,093,000.00
4	3/31/2023	$12,478,000.00
5	12/31/2022	$31,894,000.00
6	9/30/2022	$31,348,000.00
7	6/30/2022	$27,804,000.00
8	3/31/2022	$26,705,000.00
9	12/31/2021	$45,739,000.00
10	9/30/2021	$45,285,000.00
11	6/30/2021	$40,387,000.00
12	12/31/2020	$37,472,000.00
13	12/31/2019	$22,759,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-13,279,000.00
2	9/30/2023	$-15,472,000.00
3	6/30/2023	$-12,801,000.00
4	3/31/2023	$-19,416,000.00
5	12/31/2022	$-13,845,000.00
6	9/30/2022	$-14,391,000.00
7	6/30/2022	$-10,392,000.00
8	3/31/2022	$-19,034,000.00
9	12/31/2021	$8,267,000.00
10	9/30/2021	$7,813,000.00
11	6/30/2021	$2,915,000.00
12	3/31/2021	$-2,320,000.00
13	12/31/2020	$14,713,000.00
14	9/30/2020	$7,573,000.00
15	6/30/2020	$4,994,000.00
16	3/31/2020	$9,330,000.00
17	12/31/2019	$-6,547,000.00
18	9/30/2019	$-6,657,000.00
19	6/30/2019	$-8,097,000.00
20	3/31/2019	$-358,000.00
21	12/31/2018	$3,174,000.00
22	9/30/2018	$723,000.00
23	12/31/2017	$-10,681,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$15,635,630.00
2	12/31/2022	$11,168,232.00
3	12/31/2021	$10,155,627.00
4	12/31/2020	$8,597,582.00
5	12/31/2019	$8,242,476.00
6	12/31/2018	$7,877,043.00
7	12/31/2017	$7,572,039.00
8	12/31/2016	$6,998,399.00
9	12/31/2015	$7,037,857.00
10	12/31/2014	$6,235,730.00
11	12/31/2013	$5,312,345.00
12	12/31/2012	$5,015,329.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$68,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$43,833,919.00
2	9/30/2023	$43,600,854.00
3	6/30/2023	$43,376,006.00
4	3/31/2023	$42,992,371.00
5	12/31/2022	$42,449,677.00
6	9/30/2022	$42,193,504.00
7	6/30/2022	$42,029,575.00
8	3/31/2022	$41,685,163.00
9	12/31/2021	$41,384,643.00
10	9/30/2021	$41,175,854.00
11	6/30/2021	$40,946,572.00
12	3/31/2021	$40,412,577.00
13	12/31/2020	$40,152,021.00
14	9/30/2020	$39,931,247.00
15	6/30/2020	$39,543,991.00
16	3/31/2020	$39,105,853.00
17	12/31/2019	$39,042,787.00
18	9/30/2019	$38,922,488.00
19	6/30/2019	$38,219,843.00
20	3/31/2019	$36,908,051.00
21	12/31/2018	$36,752,469.00
22	9/30/2018	$36,603,500.00
23	6/30/2018	$36,052,891.00
24	3/31/2018	$35,118,049.00
25	12/31/2017	$34,933,408.00
26	9/30/2017	$34,757,289.00
27	6/30/2017	$34,480,126.00
28	3/31/2017	$34,243,493.00
29	12/31/2016	$34,143,148.00
30	9/30/2016	$33,863,052.00
31	6/30/2016	$32,994,399.00
32	3/31/2016	$32,897,875.00
33	12/31/2015	$32,810,631.00
34	9/30/2015	$32,669,772.00
35	6/30/2015	$32,563,134.00
36	3/31/2015	$32,527,262.00
37	12/31/2014	$32,424,554.00
38	9/30/2014	$32,268,080.00
39	6/30/2014	$32,212,420.00
40	3/31/2014	$32,038,029.00
41	12/31/2013	$29,034,919.00
42	9/30/2013	$28,421,428.00
43	6/30/2013	$28,255,714.00
44	3/31/2013	$28,092,635.00
45	12/31/2012	$27,954,926.00
46	9/30/2012	$27,766,750.00
47	6/30/2012	$27,329,950.00
48	3/31/2012	$27,254,000.00
49	2/29/2012	$5,750,000.00
50	12/31/2011	$5,224,532.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-22,529,000.00
2	9/30/2023	$-20,624,000.00
3	6/30/2023	$-17,793,000.00
4	3/31/2023	$-11,526,000.00
5	12/31/2022	$-9,946,000.00
6	9/30/2022	$-2,396,000.00
7	6/30/2022	$-3,038,000.00
8	3/31/2022	$-1,880,000.00
9	12/31/2021	$4,923,000.00
10	9/30/2021	$4,568,000.00
11	6/30/2021	$905,000.00
12	3/31/2021	$4,921,000.00
13	12/31/2020	$-5,216,000.00
14	9/30/2020	$-7,790,000.00
15	6/30/2020	$-9,449,000.00
16	3/31/2020	$-8,312,000.00
17	12/31/2019	$-21,736,000.00
18	9/30/2019	$-3,104,000.00
19	6/30/2019	$-12,161,000.00
20	3/31/2019	$-4,962,000.00
21	12/31/2018	$-14,171,000.00
22	9/30/2018	$-3,618,000.00
23	6/30/2018	$-7,982,000.00
24	3/31/2018	$-2,010,000.00
25	12/31/2017	$-19,156,000.00
26	9/30/2017	$-5,324,000.00
27	6/30/2017	$-12,494,000.00
28	3/31/2017	$-4,893,000.00
29	12/31/2016	$-10,270,000.00
30	9/30/2016	$-1,631,000.00
31	6/30/2016	$-4,236,000.00
32	3/31/2016	$-1,749,000.00
33	12/31/2015	$-7,692,000.00
34	9/30/2015	$-7,691,000.00
35	6/30/2015	$-6,431,000.00
36	3/31/2015	$-2,776,000.00
37	12/31/2014	$-17,216,000.00
38	9/30/2014	$-13,011,000.00
39	6/30/2014	$-8,967,000.00
40	3/31/2014	$-4,722,000.00
41	12/31/2013	$-11,287,000.00
42	9/30/2013	$-1,234,000.00
43	6/30/2013	$-8,564,000.00
44	3/31/2013	$-4,786,000.00
45	12/31/2012	$-13,670,000.00
46	9/30/2012	$-489,000.00
47	6/30/2012	$-4,232,000.00
48	3/31/2012	$-3,786,000.00
49	12/31/2011	$-17,393,000.00
50	9/30/2011	$-13,577,000.00
51	6/30/2011	$-9,881,000.00
52	3/31/2011	$-4,416,000.00
53	12/31/2010	$-17,371,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$57,800,000.00
3	6/30/2023	$47,600,000.00
4	3/31/2023	$30,500,000.00
5	12/31/2022	$60,700,000.00
6	9/30/2022	$57,200,000.00
7	6/30/2022	$48,100,000.00
8	3/31/2022	$32,800,000.00
9	12/31/2021	$58,100,000.00
10	9/30/2021	$54,900,000.00
11	6/30/2021	$46,700,000.00
12	3/31/2021	$31,200,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$46,300,000.00
15	6/30/2020	$38,900,000.00
16	3/31/2020	$25,200,000.00
17	12/31/2019	--
18	9/30/2019	$37,600,000.00
19	6/30/2019	$31,200,000.00
20	3/31/2019	--
21	12/31/2018	$39,600,000.00
22	12/31/2017	$40,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$77,353,000.00
2	9/30/2023	$58,029,000.00
3	6/30/2023	$38,768,000.00
4	3/31/2023	$20,267,000.00
5	12/31/2022	$77,073,000.00
6	9/30/2022	$57,747,000.00
7	6/30/2022	$37,684,000.00
8	3/31/2022	$18,980,000.00
9	12/31/2021	$73,028,000.00
10	9/30/2021	$55,045,000.00
11	6/30/2021	$36,392,000.00
12	3/31/2021	$19,168,000.00
13	12/31/2020	$76,097,000.00
14	9/30/2020	$18,098,000.00
15	6/30/2020	$19,899,000.00
16	3/31/2020	$18,642,000.00
17	12/31/2019	$75,469,000.00
18	9/30/2019	$18,314,000.00
19	6/30/2019	$21,609,000.00
20	3/31/2019	$16,746,000.00
21	12/31/2018	$66,624,000.00
22	9/30/2018	$50,147,000.00
23	6/30/2018	$33,829,000.00
24	3/31/2018	$17,211,000.00
25	12/31/2017	$64,618,000.00
26	9/30/2017	$48,300,000.00
27	6/30/2017	$31,796,000.00
28	12/31/2016	$55,847,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,122,000.00
2	12/31/2022	$880,000.00
3	12/31/2021	$801,000.00
4	12/31/2020	$815,000.00
5	12/31/2019	$626,000.00
6	12/31/2018	$464,000.00
7	12/31/2017	$311,000.00
8	12/31/2016	$424,000.00
9	12/31/2015	$389,000.00
10	12/31/2014	$219,000.00
11	12/31/2013	$128,000.00
12	12/31/2012	$95,000.00
13	12/31/2011	$90,000.00
14	12/31/2010	$56,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,235,000.00
2	12/31/2022	$946,000.00
3	12/31/2021	$808,000.00
4	12/31/2020	$823,000.00
5	12/31/2019	$644,000.00
6	12/31/2018	$483,000.00
7	12/31/2017	$332,000.00
8	12/31/2016	$457,000.00
9	12/31/2015	$418,000.00
10	12/31/2014	$260,000.00
11	12/31/2013	$150,000.00
12	12/31/2012	$111,000.00
13	12/31/2011	$90,000.00
14	12/31/2010	$56,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$117,000.00
2	12/31/2022	$66,000.00
3	12/31/2021	$7,000.00
4	12/31/2020	$8,000.00
5	12/31/2019	$18,000.00
6	12/31/2018	$19,000.00
7	12/31/2017	$21,000.00
8	12/31/2016	$33,000.00
9	12/31/2015	$29,000.00
10	12/31/2014	$41,000.00
11	12/31/2013	$22,000.00
12	12/31/2012	$16,000.00
13	12/31/2011	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,000.00
2	12/31/2022	$-834,000.00
3	12/31/2021	$1,000.00
4	12/31/2020	$-5,000.00
5	12/31/2019	$7,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-2,937,000.00
13	12/31/2011	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-67,000.00
2	12/31/2022	$4,000.00
3	12/31/2021	$-9,000.00
4	12/31/2020	$-195,000.00
5	12/31/2019	$-99,000.00
6	12/31/2018	$118,000.00
7	12/31/2017	$38,000.00
8	12/31/2016	$-47,000.00
9	12/31/2015	$-27,000.00
10	12/31/2014	--
11	12/31/2013	$62,000.00
12	12/31/2012	$-193,000.00
13	12/31/2011	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-70,000.00
2	12/31/2022	$-998,000.00
3	12/31/2021	$-6,000.00
4	12/31/2020	$-205,000.00
5	12/31/2019	$-84,000.00
6	12/31/2018	$118,000.00
7	12/31/2017	$38,000.00
8	12/31/2016	$-47,000.00
9	12/31/2015	$-27,000.00
10	12/31/2014	--
11	12/31/2013	$62,000.00
12	9/30/2013	--
13	12/31/2012	$-3,600,000.00
14	9/30/2012	$-3,313,000.00
15	12/31/2011	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$9,512,000.00
2	12/31/2022	$11,929,000.00
3	12/31/2021	$12,642,000.00
4	12/31/2020	$8,399,000.00
5	12/31/2019	$8,808,000.00
6	12/31/2018	$4,620,000.00
7	12/31/2017	$3,611,000.00
8	12/31/2016	$5,962,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$68,155,000.00
2	9/30/2023	$67,248,000.00
3	6/30/2023	$69,615,000.00
4	3/31/2023	$71,537,000.00
5	12/31/2022	$61,597,000.00
6	9/30/2022	$65,067,000.00
7	6/30/2022	$64,567,000.00
8	3/31/2022	$64,110,000.00
9	12/31/2021	$62,057,000.00
10	9/30/2021	$61,739,000.00
11	6/30/2021	$62,433,000.00
12	3/31/2021	$58,889,000.00
13	12/31/2020	$58,741,000.00
14	9/30/2020	$57,334,000.00
15	6/30/2020	$54,647,000.00
16	3/31/2020	$52,356,000.00
17	12/31/2019	$49,260,000.00
18	9/30/2019	$49,286,000.00
19	6/30/2019	$49,842,000.00
20	3/31/2019	$43,654,000.00
21	12/31/2018	$39,846,000.00
22	9/30/2018	$39,516,000.00
23	6/30/2018	$41,886,000.00
24	3/31/2018	$43,200,000.00
25	12/31/2017	$39,370,000.00
26	9/30/2017	$37,376,000.00
27	6/30/2017	$36,088,000.00
28	3/31/2017	$35,909,000.00
29	12/31/2016	$34,665,000.00
30	9/30/2016	$34,690,000.00
31	6/30/2016	$32,253,000.00
32	3/31/2016	$32,877,000.00
33	12/31/2015	$29,836,000.00
34	9/30/2015	$30,419,000.00
35	6/30/2015	$28,808,000.00
36	3/31/2015	$28,999,000.00
37	12/31/2014	$29,640,000.00
38	9/30/2014	$28,578,000.00
39	6/30/2014	$27,243,000.00
40	3/31/2014	$26,614,000.00
41	12/31/2013	$23,571,000.00
42	9/30/2013	$24,826,000.00
43	6/30/2013	$22,501,000.00
44	3/31/2013	$22,157,000.00
45	12/31/2012	$18,961,000.00
46	9/30/2012	$18,998,000.00
47	6/30/2012	$15,970,000.00
48	3/31/2012	$14,353,000.00
49	12/31/2011	$13,418,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$-168,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$-5,000.00
5	12/31/2019	$8,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-470,000.00
13	12/31/2011	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$74,570,000.00
2	12/31/2022	$72,564,000.00
3	12/31/2021	$71,492,000.00
4	12/31/2020	$67,048,000.00
5	12/31/2019	$64,041,000.00
6	12/31/2018	$54,383,000.00
7	12/31/2017	$50,809,000.00
8	12/31/2016	$53,423,000.00
9	12/31/2015	$49,461,000.00
10	12/31/2014	$47,888,000.00
11	12/31/2013	$38,760,000.00
12	12/31/2012	$33,445,000.00
13	12/31/2011	$32,514,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$36,936,000.00
2	12/31/2022	$41,239,000.00
3	12/31/2021	$47,228,000.00
4	12/31/2020	$46,865,000.00
5	12/31/2019	$43,886,000.00
6	12/31/2018	$41,440,000.00
7	12/31/2017	$37,964,000.00
8	12/31/2016	$45,850,000.00
9	12/31/2015	$42,666,000.00
10	12/31/2014	$42,633,000.00
11	12/31/2013	$30,763,000.00
12	12/31/2012	$30,160,000.00
13	12/31/2011	$26,841,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$134,000.00
3	12/31/2021	$286,000.00
4	12/31/2020	$203,000.00
5	12/31/2019	$213,000.00
6	12/31/2018	$179,000.00
7	12/31/2017	$267,000.00
8	12/31/2016	$154,000.00
9	12/31/2015	$49,000.00
10	12/31/2014	$246,000.00
11	12/31/2013	$85,000.00
12	12/31/2012	$-464,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$15,691,000.00
2	12/31/2022	$14,588,000.00
3	12/31/2021	$13,392,000.00
4	12/31/2020	$12,647,000.00
5	12/31/2019	$11,602,000.00
6	12/31/2018	$10,327,000.00
7	12/31/2017	$9,173,000.00
8	12/31/2016	$7,654,000.00
9	12/31/2015	$6,646,000.00
10	12/31/2014	$6,482,000.00
11	12/31/2013	$5,211,000.00
12	12/31/2012	$3,578,000.00
13	12/31/2011	$3,248,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$602,000.00
2	12/31/2022	$1,050,000.00
3	12/31/2021	$1,648,000.00
4	12/31/2020	$2,086,000.00
5	12/31/2019	$1,026,000.00
6	12/31/2018	$910,000.00
7	12/31/2017	$851,000.00
8	12/31/2016	$2,232,000.00
9	12/31/2015	$1,422,000.00
10	12/31/2014	$1,463,000.00
11	12/31/2013	$53,000.00
12	12/31/2012	$414,000.00
13	12/31/2011	$508,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,853,000.00
2	12/31/2022	$2,127,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,231,000.00
5	12/31/2019	$1,364,000.00
6	12/31/2018	$974,000.00
7	12/31/2017	$1,856,000.00
8	12/31/2016	$2,236,000.00
9	12/31/2015	$2,283,000.00
10	12/31/2014	$2,608,000.00
11	12/31/2013	$3,502,000.00
12	12/31/2012	$2,195,000.00
13	12/31/2011	$896,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$340,000.00
3	12/31/2021	$235,000.00
4	12/31/2020	$304,000.00
5	12/31/2019	$420,000.00
6	12/31/2018	$136,000.00
7	12/31/2017	$189,000.00
8	12/31/2016	$219,000.00
9	12/31/2015	$1,071,000.00
10	12/31/2014	$970,000.00
11	12/31/2013	$966,000.00
12	12/31/2012	$506,000.00
13	12/31/2011	$344,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$65,070,000.00
2	12/31/2022	$60,717,000.00
3	12/31/2021	$58,912,000.00
4	12/31/2020	$58,718,000.00
5	12/31/2019	$55,507,000.00
6	12/31/2018	$49,791,000.00
7	12/31/2017	$47,111,000.00
8	12/31/2016	$53,302,000.00
9	12/31/2015	$49,398,000.00
10	12/31/2014	$47,779,000.00
11	12/31/2013	$38,635,000.00
12	12/31/2012	$33,258,000.00
13	12/31/2011	$32,514,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$12,000.00
2	12/31/2022	$82,000.00
3	12/31/2021	$62,000.00
4	12/31/2020	$69,000.00
5	12/31/2019	$274,000.00
6	12/31/2018	$28,000.00
7	12/31/2012	$3,400,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$1,215,000.00
2	12/31/2022	$3,305,000.00
3	12/31/2021	$3,720,000.00
4	12/31/2020	$3,218,000.00
5	12/31/2019	$3,435,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$3,611,000.00
8	12/31/2016	$5,962,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$4,196,000.00
2	12/31/2022	$4,046,000.00
3	12/31/2021	$2,889,000.00
4	12/31/2020	$3,137,000.00
5	12/31/2019	$1,422,000.00
6	12/31/2018	$1,520,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$770,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$434,000.00
5	12/31/2019	$392,000.00
6	12/31/2018	$424,000.00
7	12/31/2017	$425,000.00
8	12/31/2016	$336,000.00
9	12/31/2015	$276,000,000.00
10	12/31/2014	$199,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$16,536,000.00
2	9/30/2023	$12,244,000.00
3	6/30/2023	$8,008,000.00
4	3/31/2023	$3,949,000.00
5	12/31/2022	$10,696,000.00
6	9/30/2022	$7,141,000.00
7	6/30/2022	$4,227,000.00
8	3/31/2022	$2,061,000.00
9	12/31/2021	$8,322,000.00
10	9/30/2021	$6,284,000.00
11	6/30/2021	$4,278,000.00
12	3/31/2021	$2,163,000.00
13	12/31/2020	$8,695,000.00
14	9/30/2020	$6,497,000.00
15	6/30/2020	$4,357,000.00
16	3/31/2020	$2,408,000.00
17	12/31/2019	$8,422,000.00
18	9/30/2019	$6,150,000.00
19	6/30/2019	$3,934,000.00
20	3/31/2019	$1,713,000.00
21	12/31/2018	$6,796,000.00
22	9/30/2018	$5,164,000.00
23	6/30/2018	$3,434,000.00
24	3/31/2018	$1,644,000.00
25	12/31/2017	$7,257,000.00
26	9/30/2017	$5,607,000.00
27	6/30/2017	$3,665,000.00
28	3/31/2017	$1,734,000.00
29	12/31/2016	$7,796,000.00
30	9/30/2016	$5,901,000.00
31	6/30/2016	$3,985,000.00
32	3/31/2016	$2,014,000.00
33	12/31/2015	$8,687,000.00
34	9/30/2015	$6,898,000.00
35	6/30/2015	$4,802,000.00
36	3/31/2015	$2,429,000.00
37	12/31/2014	$8,587,000.00
38	9/30/2014	$6,114,000.00
39	6/30/2014	$3,958,000.00
40	3/31/2014	$1,826,000.00
41	12/31/2013	$5,867,000.00
42	9/30/2013	$4,562,000.00
43	6/30/2013	$3,069,000.00
44	3/31/2013	$1,535,000.00
45	12/31/2012	$4,666,000.00
46	9/30/2012	$3,109,000.00
47	6/30/2012	$1,821,000.00
48	3/31/2012	$824,000.00
49	12/31/2011	$2,992,000.00
50	9/30/2011	$2,218,000.00
51	6/30/2011	$1,438,000.00
52	3/31/2011	$696,000.00
53	12/31/2010	$2,199,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.53
2	9/30/2023	$-0.47
3	6/30/2023	$-0.42
4	3/31/2023	$-0.28
5	12/31/2022	$-0.22
6	9/30/2022	$-0.04
7	6/30/2022	$-0.05
8	3/31/2022	$-0.04
9	12/31/2021	$0.13
10	9/30/2021	$-0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.13
13	12/31/2020	$-0.15
14	9/30/2020	$0.03
15	6/30/2020	$-0.03
16	3/31/2020	$-0.20
17	12/31/2019	$-0.58
18	9/30/2019	$-0.08
19	6/30/2019	$-0.19
20	3/31/2019	$-0.14
21	12/31/2017	$-0.04
22	9/30/2017	$-0.16
23	6/30/2017	$-0.22
24	3/31/2017	$-0.15
25	12/31/2016	$-0.13
26	9/30/2016	$-0.05
27	6/30/2016	$-0.07
28	3/31/2016	$-0.05
29	12/31/2015	$0.01
30	9/30/2015	$-0.04
31	6/30/2015	$-0.11
32	3/31/2015	$-0.09
33	12/31/2014	$-0.12
34	9/30/2014	$-0.12
35	6/30/2014	$-0.13
36	3/31/2014	$-0.16

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.53
2	9/30/2023	$-0.47
3	6/30/2023	$-0.42
4	3/31/2023	$-0.28
5	12/31/2022	$-0.22
6	9/30/2022	$-0.04
7	6/30/2022	$-0.05
8	3/31/2022	$-0.04
9	12/31/2021	$0.13
10	9/30/2021	$0.12
11	6/30/2021	$0.02
12	3/31/2021	$0.12
13	12/31/2020	$-0.15
14	9/30/2020	$-0.20
15	6/30/2020	$-0.03
16	3/31/2020	$-0.20
17	12/31/2019	$-0.58
18	9/30/2019	$-0.40
19	6/30/2019	$-0.19
20	3/31/2019	$-0.14
21	12/31/2017	$-0.04
22	9/30/2017	$-0.16
23	6/30/2017	$-0.22
24	3/31/2017	$-0.15
25	12/31/2016	$-0.13
26	9/30/2016	$-0.05
27	6/30/2016	$-0.07
28	3/31/2016	$-0.05
29	12/31/2015	$0.01
30	9/30/2015	$-0.04
31	6/30/2015	$-0.11
32	3/31/2015	$-0.09
33	12/31/2014	$-0.12
34	9/30/2014	$-0.12
35	6/30/2014	$-0.13
36	3/31/2014	$-0.16

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.05
2	12/31/2022	$0.01
3	12/31/2021	$0.13
4	12/31/2020	$0.12
5	12/31/2019	$-0.03
6	12/31/2018	$-0.05
7	12/31/2017	$-0.02
8	12/31/2016	$0.04
9	12/31/2015	$-0.05
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$-0.22
13	12/31/2011	$0.01
14	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.34
11	12/31/2016	$-0.34
12	12/31/2015	$0.34
13	12/31/2014	$-0.34
14	12/31/2013	$-0.34
15	12/31/2012	$-0.34
16	12/31/2011	$-0.34
17	12/31/2010	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.20
2	12/31/2022	$0.01
3	12/31/2021	$0.03
4	12/31/2020	$-0.44
5	12/31/2019	$-0.27
6	12/31/2018	$-0.29
7	12/31/2017	$0.66
8	12/31/2016	$0.41
9	12/31/2015	$-0.08
10	12/31/2014	$0.31
11	12/31/2013	$0.56
12	12/31/2012	$0.05
13	12/31/2011	$0.36

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.04
5	12/31/2019	$0.00
6	12/31/2017	$-1.04
7	12/31/2016	$0.00
8	12/31/2015	$-0.03
9	12/31/2014	$-0.02
10	12/31/2013	$0.05
11	12/31/2012	$0.00
12	12/31/2011	$0.06

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$0.01
8	12/31/2016	$-0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.20
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.11
2	12/31/2022	$-0.19
3	12/31/2021	$-0.04
4	12/31/2020	$0.12
5	12/31/2019	$0.05
6	12/31/2018	$-0.07
7	12/31/2017	$-0.07
8	12/31/2016	$0.12
9	12/31/2015	$-0.35
10	12/31/2014	$0.16
11	12/31/2013	$-0.12
12	12/31/2012	$0.10
13	12/31/2011	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.09
3	12/31/2021	$-0.03
4	12/31/2020	$0.09
5	12/31/2019	$-0.04
6	12/31/2018	$0.06
7	12/31/2017	$0.04
8	12/31/2016	$-0.06
9	12/31/2015	$-0.03
10	12/31/2014	$-0.02
11	12/31/2013	$-0.03
12	12/31/2012	$-0.03
13	12/31/2011	$0.00
14	12/31/2010	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$-0.09
3	12/31/2021	$0.08
4	12/31/2020	$-0.14
5	12/31/2019	$-0.04
6	12/31/2018	$-0.06
7	12/31/2017	$-0.04
8	12/31/2016	$0.07
9	12/31/2015	$-0.10
10	12/31/2014	$-0.08
11	12/31/2013	$-0.10
12	12/31/2012	--
13	12/31/2011	$-0.05
14	12/31/2010	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-104,000.00
2	9/30/2023	$-965,000.00
3	6/30/2023	$-462,000.00
4	3/31/2023	$23,000.00
5	12/31/2022	$-1,416,000.00
6	9/30/2022	$-2,722,000.00
7	6/30/2022	$-1,800,000.00
8	3/31/2022	$-502,000.00
9	12/31/2021	$-1,156,000.00
10	9/30/2021	$-1,003,000.00
11	6/30/2021	$-834,000.00
12	12/31/2020	$540,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,499,000.00
2	12/31/2022	$10,082,000.00
3	12/31/2021	$8,536,000.00
4	12/31/2020	$10,260,000.00
5	12/31/2019	$7,195,000.00
6	12/31/2018	$4,777,000.00
7	12/31/2017	$4,436,000.00
8	12/31/2016	$7,089,000.00
9	12/31/2015	$5,393,000.00
10	12/31/2014	$5,479,000.00
11	12/31/2013	$7,607,000.00
12	12/31/2012	$7,070,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$25,400,000.00
2	9/30/2023	$28,700,000.00
3	6/30/2023	$34,600.00
4	3/31/2023	$39,800,000.00
5	12/31/2022	$31,500,000.00
6	9/30/2022	$34,500,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$30,600,000.00
10	9/30/2021	$23,600,000.00
11	6/30/2021	$26,600,000.00
12	3/31/2021	$19,100,000.00
13	12/31/2020	$20,906,000.00
14	9/30/2020	$18,900,000.00
15	6/30/2020	$20,700,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$22,423,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$17,525,000.00
20	3/31/2019	$15,009,000.00
21	12/31/2018	$16,967,000.00
22	9/30/2018	$19,094,000.00
23	6/30/2018	$18,308,000.00
24	3/31/2018	$16,031,000.00
25	12/31/2017	$18,232,000.00
26	9/30/2017	$20,389,000.00
27	6/30/2017	$17,030,000.00
28	3/31/2017	$19,001,000.00
29	12/31/2016	$13,327,000.00
30	9/30/2016	$13,113,000.00
31	6/30/2016	$9,842,000.00
32	3/31/2016	$11,368,000.00
33	12/31/2015	$11,937,000.00
34	9/30/2015	$10,329,000.00
35	6/30/2015	$10,089,000.00
36	3/31/2015	$10,747,000.00
37	12/31/2014	$11,725,000.00
38	9/30/2014	$11,856,000.00
39	6/30/2014	$11,801,000.00
40	3/31/2014	$13,241,000.00
41	12/31/2013	$12,133,000.00
42	9/30/2013	$13,379,000.00

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$33,859,000.00
2	12/31/2022	$29,948,000.00
3	12/31/2021	$26,529,000.00
4	12/31/2020	$23,456,000.00
5	12/31/2019	$20,046,000.00
6	12/31/2018	$16,841,000.00
7	12/31/2017	$14,524,000.00
8	12/31/2016	$11,790,000.00
9	12/31/2015	$8,674,000.00
10	12/31/2014	$5,562,000.00
11	12/31/2013	$2,363,000.00
12	12/31/2012	$644,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$824,000.00
4	6/30/2022	$824,000.00
5	3/31/2022	$824,000.00
6	12/31/2021	--
7	12/31/2020	$500,000.00
8	12/31/2019	$2,070,000.00
9	12/31/2018	$2,934,000.00
10	12/31/2017	$1,034,000.00
11	12/31/2016	$1,404,000.00
12	12/31/2015	$2,731,000.00
13	12/31/2014	$4,316,000.00
14	12/31/2013	$2,174,000.00
15	12/31/2012	$3,093,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$3,688,000.00
2	12/31/2022	$3,910,000.00
3	9/30/2022	$614,000.00
4	6/30/2022	$614,000.00
5	3/31/2022	$614,000.00
6	12/31/2021	$2,508,000.00
7	12/31/2020	$2,993,000.00
8	12/31/2019	$3,410,000.00
9	12/31/2018	$1,603,000.00
10	12/31/2017	$2,317,000.00
11	12/31/2016	$2,733,000.00
12	12/31/2015	$3,036,000.00
13	12/31/2014	$3,112,000.00
14	12/31/2013	$1,606,000.00
15	12/31/2012	$1,718,000.00
16	9/30/2012	$1,718.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000.00
3	9/30/2022	$736,000.00
4	6/30/2022	$736,000.00
5	3/31/2022	$736,000.00
6	12/31/2021	$500,000.00
7	12/31/2020	$1,571,000.00
8	12/31/2019	$1,571,000.00
9	12/31/2018	$285,000.00
10	12/31/2017	$370,000.00
11	12/31/2016	$1,327,000.00
12	12/31/2015	$1,584,000.00
13	12/31/2014	$1,584,000.00
14	12/31/2013	$918,000.00
15	12/31/2012	$1,298,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$3,000.00
2	12/31/2022	$536,000.00
3	9/30/2022	$736,000.00
4	6/30/2022	$736,000.00
5	3/31/2022	$736,000.00
6	12/31/2021	$1,963,000.00
7	12/31/2020	$1,571,000.00
8	12/31/2019	$1,793,000.00
9	12/31/2018	$1,304,000.00
10	12/31/2017	$1,327,000.00
11	12/31/2016	$1,585,000.00
12	12/31/2015	$1,584,000.00
13	12/31/2014	$2,218,000.00
14	12/31/2013	$1,298,000.00
15	12/31/2012	$1,298,000.00
16	9/30/2012	$1,298.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$536,000.00
2	12/31/2022	$2,142,000.00
3	9/30/2022	$736,000.00
4	6/30/2022	$736,000.00
5	3/31/2022	$736,000.00
6	12/31/2021	$2,041,000.00
7	12/31/2020	$1,793,000.00
8	12/31/2019	$2,037,000.00
9	12/31/2018	$1,328,000.00
10	12/31/2017	$1,585,000.00
11	12/31/2016	$1,604,000.00
12	12/31/2015	$2,217,000.00
13	12/31/2014	$2,633,000.00
14	12/31/2013	$1,298,000.00
15	12/31/2012	$1,374,000.00
16	9/30/2012	$1,374.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,141,000.00
2	12/31/2022	$3,688,000.00
3	9/30/2022	$736,000.00
4	6/30/2022	$736,000.00
5	3/31/2022	$736,000.00
6	12/31/2021	$2,264,000.00
7	12/31/2020	$2,037,000.00
8	12/31/2019	$2,994,000.00
9	12/31/2018	$1,463,000.00
10	12/31/2017	$1,603,000.00
11	12/31/2016	$2,317,000.00
12	12/31/2015	$2,634,000.00
13	12/31/2014	$3,035,000.00
14	12/31/2013	$1,374,000.00
15	12/31/2012	$1,606,000.00
16	9/30/2012	$1,606.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$40,227,000.00
2	12/31/2022	$40,227,000.00
3	12/31/2021	$35,805,000.00
4	12/31/2020	$33,921,000.00
5	12/31/2019	$33,921,000.00
6	12/31/2018	$22,760,000.00
7	12/31/2017	$22,760,000.00
8	12/31/2016	$22,760,000.00
9	12/31/2015	$22,460,000.00
10	12/31/2014	$22,460,000.00
11	12/31/2013	$11,031,000.00
12	12/31/2012	$11,031,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$6,368,000.00
2	12/31/2022	$10,279,000.00
3	9/30/2022	$4,382,000.00
4	6/30/2022	$4,382,000.00
5	3/31/2022	$4,382,000.00
6	12/31/2021	$9,276,000.00
7	12/31/2020	$10,465,000.00
8	12/31/2019	$13,875,000.00
9	12/31/2018	$5,919,000.00
10	12/31/2017	$8,236,000.00
11	12/31/2016	$10,970,000.00
12	9/30/2016	$244,000.00
13	6/30/2016	$269,000.00
14	3/31/2016	$294,000.00
15	12/31/2015	$13,786,000.00
16	12/31/2014	$16,898,000.00
17	12/31/2013	$8,668,000.00
18	12/31/2012	$10,387,000.00
19	9/30/2012	$10,816.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$35,556,000.00
2	9/30/2023	$27,410,000.00
3	6/30/2023	$19,469,000.00
4	3/31/2023	$10,064,000.00
5	12/31/2022	$32,550,000.00
6	9/30/2022	$24,391,000.00
7	6/30/2022	$16,643,000.00
8	3/31/2022	$8,089,000.00
9	12/31/2021	$29,261,000.00
10	9/30/2021	$7,345,000.00
11	6/30/2021	$7,418,000.00
12	3/31/2021	$7,059,000.00
13	12/31/2020	$27,021,000.00
14	9/30/2020	$6,694,000.00
15	6/30/2020	$6,407,000.00
16	3/31/2020	$6,532,000.00
17	12/31/2019	$25,692,000.00
18	9/30/2019	$17,485,000.00
19	6/30/2019	$5,979,000.00
20	3/31/2019	$5,261,000.00
21	12/31/2018	$23,103,000.00
22	9/30/2018	$18,056,000.00
23	6/30/2018	$12,435,000.00
24	3/31/2018	$5,390,000.00
25	12/31/2017	$21,847,000.00
26	9/30/2017	$17,228,000.00
27	6/30/2017	$5,876,000.00
28	3/31/2017	$5,391,000.00
29	12/31/2016	$19,167,000.00
30	9/30/2016	$14,190,000.00
31	6/30/2016	$9,064,000.00
32	3/31/2016	$4,577,000.00
33	12/31/2015	$19,862,000.00
34	9/30/2015	$4,391,000.00
35	6/30/2015	$10,370,000.00
36	3/31/2015	$5,161,000.00
37	12/31/2014	$19,136,000.00
38	9/30/2014	$14,597,000.00
39	6/30/2014	$9,862,000.00
40	3/31/2014	$4,714,000.00
41	12/31/2013	$18,478,000.00
42	9/30/2013	$13,840,000.00
43	6/30/2013	$4,754,000.00
44	3/31/2013	$4,626,000.00
45	12/31/2012	$16,734,000.00
46	9/30/2012	$11,766,000.00
47	6/30/2012	$4,274,000.00
48	3/31/2012	$3,637,000.00
49	12/31/2011	$12,640,000.00
50	9/30/2011	$3,261,000.00
51	6/30/2011	$5,978,000.00
52	3/31/2011	$2,725,000.00
53	12/31/2010	$9,617,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$74,859,000.00
2	9/30/2023	$74,859,000.00
3	6/30/2023	$74,859,000.00
4	3/31/2023	$74,859,000.00
5	12/31/2022	$74,859,000.00
6	9/30/2022	$74,859,000.00
7	6/30/2022	$74,837,000.00
8	3/31/2022	$74,838,000.00
9	12/31/2021	$60,902,000.00
10	9/30/2021	$60,902,000.00
11	6/30/2021	$60,902,000.00
12	3/31/2021	$60,902,000.00
13	12/31/2020	$60,902,000.00
14	9/30/2020	$60,902,000.00
15	6/30/2020	$60,902,000.00
16	3/31/2020	$60,902,000.00
17	12/31/2019	$60,902,000.00
18	9/30/2019	$61,010,000.00
19	6/30/2019	$55,537,000.00
20	3/31/2019	$50,776,000.00
21	12/31/2018	$50,776,000.00
22	9/30/2018	$50,776,000.00
23	6/30/2018	$50,776,000.00
24	3/31/2018	$50,776,000.00
25	12/31/2017	$50,776,000.00
26	9/30/2017	$50,776,000.00
27	6/30/2017	$50,776,000.00
28	3/31/2017	$50,776,000.00
29	12/31/2016	$50,776,000.00
30	9/30/2016	$50,776,000.00
31	6/30/2016	$50,776,000.00
32	3/31/2016	$50,776,000.00
33	12/31/2015	$50,776,000.00
34	9/30/2015	$50,776,000.00
35	6/30/2015	$50,776,000.00
36	3/31/2015	$50,776,000.00
37	12/31/2014	$50,776,000.00
38	9/30/2014	$51,099,000.00
39	6/30/2014	$51,099,000.00
40	3/31/2014	$51,054,000.00
41	12/31/2013	$22,018,000.00
42	9/30/2013	$22,018,000.00
43	6/30/2013	$22,018,000.00
44	3/31/2013	$22,018,000.00
45	12/31/2012	$22,018,000.00
46	9/30/2012	$21,924,000.00
47	6/30/2012	$2,372,000.00
48	3/31/2012	$2,372,000.00
49	12/31/2011	$2,372,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$123,834,000.00
2	9/30/2023	$93,002,000.00
3	6/30/2023	$61,283,000.00
4	3/31/2023	$28,796,000.00
5	12/31/2022	$133,935,000.00
6	9/30/2022	$33,881,000.00
7	6/30/2022	$70,142,000.00
8	3/31/2022	$34,399,000.00
9	12/31/2021	$138,065,000.00
10	9/30/2021	$33,510,000.00
11	6/30/2021	$69,897,000.00
12	3/31/2021	$35,649,000.00
13	12/31/2020	$121,256,000.00
14	9/30/2020	$87,024,000.00
15	6/30/2020	$28,027,000.00
16	3/31/2020	$28,011,000.00
17	12/31/2019	$28,803,000.00
18	9/30/2019	$80,183,000.00
19	6/30/2019	$25,973,000.00
20	3/31/2019	$25,090,000.00
21	12/31/2018	$98,209,000.00
22	9/30/2018	$73,822,000.00
23	6/30/2018	$25,036,000.00
24	3/31/2018	$23,983,000.00
25	12/31/2017	$23,783,000.00
26	9/30/2017	$67,512,000.00
27	6/30/2017	$22,175,000.00
28	3/31/2017	$22,354,000.00
29	12/31/2016	$94,419,000.00
30	9/30/2016	$24,612,000.00
31	6/30/2016	$23,507,000.00
32	3/31/2016	$23,028,000.00
33	12/31/2015	$88,229,000.00
34	9/30/2015	$64,908,000.00
35	6/30/2015	$21,290,000.00
36	3/31/2015	$21,293,000.00
37	12/31/2014	$81,284,000.00
38	9/30/2014	$20,708,000.00
39	6/30/2014	$20,579,000.00
40	3/31/2014	$19,838,000.00
41	12/31/2013	$73,105,000.00
42	9/30/2013	$53,315,000.00
43	6/30/2013	$34,036,000.00
44	3/31/2013	$16,307,000.00
45	12/31/2012	$60,589,000.00
46	9/30/2012	$15,098,000.00
47	6/30/2012	$15,176,000.00
48	3/31/2012	$13,580,000.00
49	12/31/2011	$43,341,000.00
50	9/30/2011	$30,440,000.00
51	6/30/2011	$10,344,000.00
52	3/31/2011	$8,698,000.00
53	12/31/2010	$28,591,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-24,613,000.00
2	12/31/2022	$-11,391,000.00
3	12/31/2021	$4,136,000.00
4	12/31/2020	$-7,489,000.00
5	12/31/2019	$-23,388,000.00
6	12/31/2018	$-15,026,000.00
7	12/31/2017	$-20,528,000.00
8	12/31/2016	$-10,756,000.00
9	12/31/2015	$-8,028,000.00
10	12/31/2014	$-17,492,000.00
11	12/31/2013	$-10,740,000.00
12	12/31/2012	$-18,139,000.00
13	12/31/2011	$-18,551,000.00
14	12/31/2010	$-16,682,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-21,721,000.00
2	9/30/2023	$-19,368,000.00
3	6/30/2023	$-17,207,000.00
4	3/31/2023	$-11,287,000.00
5	12/31/2022	$-9,067,000.00
6	9/30/2022	$-1,489,000.00
7	6/30/2022	$-2,467,000.00
8	3/31/2022	$-2,345,000.00
9	12/31/2021	$6,199,000.00
10	9/30/2021	$-552,000.00
11	6/30/2021	$6,094,000.00
12	3/31/2021	$5,387,000.00
13	12/31/2020	$-5,195,000.00
14	9/30/2020	$1,468,000.00
15	6/30/2020	$-1,180,000.00
16	3/31/2020	$-7,525,000.00
17	12/31/2019	$-21,343,000.00
18	9/30/2019	$-2,799,000.00
19	6/30/2019	$-7,063,000.00
20	3/31/2019	$-4,808,000.00
21	12/31/2018	$-13,427,000.00
22	9/30/2018	$-3,358,000.00
23	6/30/2018	$-7,643,000.00
24	3/31/2018	$-2,145,000.00
25	12/31/2017	$-19,149,000.00
26	9/30/2017	$-17,842,000.00
27	6/30/2017	$-7,570,000.00
28	3/31/2017	$-4,994,000.00
29	12/31/2016	$-9,576,000.00
30	9/30/2016	$-1,557,000.00
31	6/30/2016	$-3,864,000.00
32	3/31/2016	$-1,562,000.00
33	12/31/2015	$-7,189,000.00
34	9/30/2015	$-7,497,000.00
35	6/30/2015	$-3,580,000.00
36	3/31/2015	$-2,765,000.00
37	12/31/2014	$-16,633,000.00
38	9/30/2014	$-3,724,000.00
39	6/30/2014	$-9,041,000.00
40	3/31/2014	$-4,770,000.00
41	12/31/2013	$-10,030,000.00
42	9/30/2013	$-8,850,000.00
43	6/30/2013	$-7,637,000.00
44	3/31/2013	$-4,171,000.00
45	12/31/2012	$-15,941,000.00
46	9/30/2012	$-11,335,000.00
47	6/30/2012	$-7,664,000.00
48	3/31/2012	$-3,505,000.00
49	12/31/2011	$-17,184,000.00
50	9/30/2011	$-3,880,000.00
51	6/30/2011	$-9,645,000.00
52	3/31/2011	$-4,314,000.00
53	12/31/2010	$-17,725,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$2,892,000.00
2	12/31/2022	$2,324,000.00
3	12/31/2021	$2,063,000.00
4	12/31/2020	$2,294,000.00
5	12/31/2019	$2,045,000.00
6	12/31/2018	$1,599,000.00
7	12/31/2017	$1,379,000.00
8	12/31/2016	$1,180,000.00
9	12/31/2015	$839,000.00
10	12/31/2014	$859,000.00
11	12/31/2013	$710,000.00
12	12/31/2012	$2,198,000.00
13	12/31/2011	$1,367,000.00
14	12/31/2010	$-1,043,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,372,000.00
2	9/30/2023	$1,197,000.00
3	6/30/2023	$821,000.00
4	3/31/2023	$505,000.00
5	12/31/2022	$671,000.00
6	9/30/2022	$527,000.00
7	6/30/2022	$275,000.00
8	3/31/2022	$216,000.00
9	12/31/2021	$737,000.00
10	9/30/2021	$681,000.00
11	6/30/2021	$471,000.00
12	3/31/2021	$314,000.00
13	12/31/2020	$1,190,000.00
14	9/30/2020	$993,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,165,000.00
2	9/30/2023	$1,004,000.00
3	6/30/2023	$744,000.00
4	3/31/2023	$427,000.00
5	12/31/2022	$-52,000.00
6	9/30/2022	$-338,000.00
7	6/30/2022	$-529,000.00
8	3/31/2022	$-708,000.00
9	12/31/2021	$802,000.00
10	9/30/2021	$562,000.00
11	6/30/2021	$-163,000.00
12	3/31/2021	$257,000.00
13	12/31/2020	$618,000.00
14	9/30/2020	$597,000.00
15	6/30/2020	$443,000.00
16	3/31/2020	$328,000.00
17	12/31/2019	$560,000.00
18	9/30/2019	$521,000.00
19	6/30/2019	$350,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$601,000.00
22	9/30/2018	$144,000.00
23	6/30/2018	$266,000.00
24	3/31/2018	$112,000.00
25	12/31/2017	$370,000.00
26	9/30/2017	$305,000.00
27	6/30/2017	$108,000.00
28	3/31/2017	$79,000.00
29	12/31/2016	$410,000.00
30	9/30/2016	$61,000.00
31	6/30/2016	$96,000.00
32	3/31/2016	$45,000.00
33	12/31/2015	$391,000.00
34	9/30/2015	$255,000.00
35	6/30/2015	$66,000.00
36	3/31/2015	$66,000.00
37	12/31/2014	$260,000.00
38	9/30/2014	$81,000.00
39	6/30/2014	$123,000.00
40	3/31/2014	$67,000.00
41	12/31/2013	$212,000.00
42	9/30/2013	$149,000.00
43	6/30/2013	$94,000.00
44	3/31/2013	$38,000.00
45	12/31/2012	$-3,489,000.00
46	9/30/2012	$-3,222,000.00
47	6/30/2012	$58,000.00
48	3/31/2012	$29,000.00
49	12/31/2011	$90,000.00
50	9/30/2011	$11,000.00
51	6/30/2011	$51,000.00
52	3/31/2011	$32,000.00
53	12/31/2010	$56,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$3,294,000.00
2	9/30/2023	$3,065,000.00
3	6/30/2023	$3,376,000.00
4	3/31/2023	$956,000.00
5	12/31/2022	$120,000.00
6	9/30/2022	$863,000.00
7	6/30/2022	$-834,000.00
8	3/31/2022	$347,000.00
9	12/31/2021	$-683,000.00
10	9/30/2021	$79,000.00
11	6/30/2021	$105,000.00
12	3/31/2021	$-425,000.00
13	12/31/2020	$1,014,000.00
14	9/30/2020	$104,000.00
15	6/30/2020	$2,038,000.00
16	3/31/2020	$2,364,000.00
17	12/31/2019	$1,682,000.00
18	9/30/2019	$2,635,000.00
19	6/30/2019	$58,000.00
20	3/31/2019	$715,000.00
21	12/31/2018	$1,197,000.00
22	9/30/2018	$-1,262,000.00
23	6/30/2018	$924,000.00
24	3/31/2018	$-128,000.00
25	12/31/2017	$1,758,000.00
26	9/30/2017	$2,021,000.00
27	6/30/2017	$3,959,000.00
28	3/31/2017	$695,000.00
29	12/31/2016	$733,000.00
30	9/30/2016	$-17,000.00
31	6/30/2016	$881,000.00
32	3/31/2016	$-1,039,000.00
33	12/31/2015	$1,751,000.00
34	9/30/2015	$1,001,000.00
35	6/30/2015	$1,332,000.00
36	3/31/2015	$789,000.00
37	12/31/2014	$-2,324,000.00
38	9/30/2014	$-3,097,000.00
39	6/30/2014	$-3,177,000.00
40	3/31/2014	$-1,769,000.00
41	12/31/2013	$2,117,000.00
42	9/30/2013	$902,000.00
43	6/30/2013	$294,000.00
44	3/31/2013	$819,000.00
45	12/31/2012	$-1,321,000.00
46	9/30/2012	$-1,051,000.00
47	6/30/2012	$-453,000.00
48	3/31/2012	$-636,000.00
49	12/31/2011	$800,000.00
50	9/30/2011	$876,000.00
51	6/30/2011	$1,758,000.00
52	3/31/2011	$115,000.00
53	12/31/2010	$2,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$7,707,000.00
2	9/30/2023	$4,556,000.00
3	6/30/2023	$4,219,000.00
4	3/31/2023	$14,713,000.00
5	12/31/2022	$-4,227,000.00
6	9/30/2022	$1,871,000.00
7	6/30/2022	$2,394,000.00
8	3/31/2022	$3,802,000.00
9	12/31/2021	$846,000.00
10	9/30/2021	$-710,000.00
11	6/30/2021	$2,634,000.00
12	3/31/2021	$1,585,000.00
13	12/31/2020	$-1,358,000.00
14	9/30/2020	$1,433,000.00
15	6/30/2020	$-4,055,000.00
16	3/31/2020	$-3,607,000.00
17	12/31/2019	$5,537,000.00
18	9/30/2019	$5,477,000.00
19	6/30/2019	$7,688,000.00
20	3/31/2019	$2,033,000.00
21	12/31/2018	$-2,791,000.00
22	9/30/2018	$-1,998,000.00
23	6/30/2018	$-296,000.00
24	3/31/2018	$2,038,000.00
25	12/31/2017	$3,811,000.00
26	9/30/2017	$4,816,000.00
27	6/30/2017	$1,606,000.00
28	3/31/2017	$1,011,000.00
29	12/31/2016	$559,000.00
30	9/30/2016	$1,441,000.00
31	6/30/2016	$-2,364,000.00
32	3/31/2016	$-541,000.00
33	12/31/2015	$157,000.00
34	9/30/2015	$-1,050,000.00
35	6/30/2015	$-2,035,000.00
36	3/31/2015	$-1,993,000.00
37	12/31/2014	$-409,000.00
38	9/30/2014	$-2,399,000.00
39	6/30/2014	$-2,261,000.00
40	3/31/2014	$40,000.00
41	12/31/2013	$3,247,000.00
42	9/30/2013	$1,795,000.00
43	6/30/2013	$411,000.00
44	3/31/2013	$2,717,000.00
45	12/31/2012	$4,437,000.00
46	9/30/2012	$4,737,000.00
47	6/30/2012	$3,048,000.00
48	3/31/2012	$1,377,000.00
49	12/31/2011	$5,438,000.00
50	9/30/2011	$4,169,000.00
51	6/30/2011	$3,874,000.00
52	3/31/2011	$222,000.00
53	12/31/2010	$2,037,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,950,000.00
2	9/30/2023	$-6,737,000.00
3	6/30/2023	$-5,474,000.00
4	3/31/2023	$-3,999,000.00
5	12/31/2022	$2,397,000.00
6	9/30/2022	$-242,000.00
7	6/30/2022	$-1,183,000.00
8	3/31/2022	$-1,980,000.00
9	12/31/2021	$-5,209,000.00
10	9/30/2021	$-4,402,000.00
11	6/30/2021	$-6,053,000.00
12	3/31/2021	$-5,797,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$3,410,000.00
15	6/30/2020	$-577,000.00
16	3/31/2020	$-2,264,000.00
17	12/31/2019	$6,749,000.00
18	9/30/2019	$4,510,000.00
19	6/30/2019	$7,924,000.00
20	3/31/2019	$353,000.00
21	12/31/2018	$326,000.00
22	9/30/2018	$1,964,000.00
23	6/30/2018	$-62,000.00
24	3/31/2018	$-80,000.00
25	12/31/2017	$-2,930,000.00
26	9/30/2017	$-2,874,000.00
27	6/30/2017	$-2,457,000.00
28	3/31/2017	$-3,870,000.00
29	12/31/2016	$3,172,000.00
30	9/30/2016	$1,953,000.00
31	6/30/2016	$-1,067,000.00
32	3/31/2016	$844,000.00
33	12/31/2015	$137,000.00
34	9/30/2015	$-1,660,000.00
35	6/30/2015	$-2,127,000.00
36	3/31/2015	$-2,540,000.00
37	12/31/2014	$-1,902,000.00
38	9/30/2014	$-4,126,000.00
39	6/30/2014	$-4,416,000.00
40	3/31/2014	$-4,095,000.00
41	12/31/2013	$2,473,000.00
42	9/30/2013	$481,000.00
43	6/30/2013	$-750,000.00
44	3/31/2013	$-1,958,000.00
45	12/31/2012	$3,732,000.00
46	9/30/2012	$1,055,000.00
47	6/30/2012	$415,000.00
48	3/31/2012	$135,000.00
49	12/31/2011	$1,466,000.00
50	9/30/2011	$629,000.00
51	6/30/2011	$2,330,000.00
52	3/31/2011	$-182,000.00
53	12/31/2010	$2,361,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$6,673,000.00
2	9/30/2023	$6,017,000.00
3	6/30/2023	$8,440,000.00
4	3/31/2023	$10,032,000.00
5	12/31/2022	$-609,000.00
6	9/30/2022	$3,452,000.00
7	6/30/2022	$2,630,000.00
8	3/31/2022	$1,527,000.00
9	12/31/2021	$3,245,000.00
10	9/30/2021	$2,707,000.00
11	6/30/2021	$3,801,000.00
12	3/31/2021	$482,000.00
13	12/31/2020	$9,698,000.00
14	9/30/2020	$8,667,000.00
15	6/30/2020	$5,112,000.00
16	3/31/2020	$2,968,000.00
17	12/31/2019	$2,746,000.00
18	9/30/2019	$3,061,000.00
19	6/30/2019	$3,565,000.00
20	3/31/2019	$3,783,000.00
21	12/31/2018	$-1,256,000.00
22	9/30/2018	$-1,335,000.00
23	6/30/2018	$812,000.00
24	3/31/2018	$2,908,000.00
25	12/31/2017	$4,748,000.00
26	9/30/2017	$2,677,000.00
27	6/30/2017	$1,233,000.00
28	3/31/2017	$1,102,000.00
29	12/31/2016	$4,764,000.00
30	9/30/2016	$4,278,000.00
31	6/30/2016	$1,980,000.00
32	3/31/2016	$2,917,000.00
33	12/31/2015	$227,000.00
34	9/30/2015	$957,000.00
35	6/30/2015	$-726,000.00
36	3/31/2015	$-563,000.00
37	12/31/2014	$6,075,000.00
38	9/30/2014	$4,861,000.00
39	6/30/2014	$3,515,000.00
40	3/31/2014	$2,948,000.00
41	12/31/2013	$4,785,000.00
42	9/30/2013	$5,790,000.00
43	6/30/2013	$3,509,000.00
44	3/31/2013	$3,103,000.00
45	12/31/2012	$5,477,000.00
46	9/30/2012	$5,376,000.00
47	6/30/2012	$2,473,000.00
48	3/31/2012	$1,006,000.00
49	12/31/2011	$8,014,000.00
50	9/30/2011	$6,249,000.00
51	6/30/2011	$4,288,000.00
52	3/31/2011	$927,000.00
53	12/31/2010	$1,539,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-1,328,000.00
2	9/30/2023	$-1,042,000.00
3	6/30/2023	$-802,000.00
4	3/31/2023	$-314,000.00
5	12/31/2022	$348,000.00
6	9/30/2022	$-38,000.00
7	6/30/2022	$-161,000.00
8	3/31/2022	$-54,000.00
9	12/31/2021	$1,437,000.00
10	9/30/2021	$1,273,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$919,000.00
13	12/31/2020	$1,937,000.00
14	9/30/2020	$1,247,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$-195,000.00
17	12/31/2019	$758,000.00
18	9/30/2019	$503,000.00
19	6/30/2019	$435,000.00
20	3/31/2019	$-92,000.00
21	12/31/2018	$418,000.00
22	9/30/2018	$355,000.00
23	6/30/2018	$276,000.00
24	3/31/2018	$179,000.00
25	12/31/2017	$-94,000.00
26	9/30/2017	$-94,000.00
27	6/30/2017	$-92,000.00
28	3/31/2017	$-37,000.00
29	12/31/2016	$299,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$231,000.00
32	3/31/2016	$156,000.00
33	12/31/2015	$256,000.00
34	9/30/2015	$478,000.00
35	6/30/2015	$530,000.00
36	3/31/2015	$226,000.00
37	12/31/2014	$-1,140,000.00
38	9/30/2014	$-1,185,000.00
39	6/30/2014	$-1,188,000.00
40	3/31/2014	$-861,000.00
41	12/31/2013	$819,000.00
42	9/30/2013	$11,000.00
43	6/30/2013	$29,000.00
44	3/31/2013	$-20,000.00
45	12/31/2012	$-90,000.00
46	9/30/2012	$-321,000.00
47	6/30/2012	$-362,000.00
48	3/31/2012	$-299,000.00
49	12/31/2011	$452,000.00
50	9/30/2011	$1,927,000.00
51	6/30/2011	$483,000.00
52	3/31/2011	$-115,000.00
53	12/31/2010	$299,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-1,565,000.00
2	9/30/2023	$684,000.00
3	6/30/2023	$1,882,000.00
4	3/31/2023	$986,000.00
5	12/31/2022	$1,216,000.00
6	9/30/2022	$1,351,000.00
7	6/30/2022	$2,612,000.00
8	3/31/2022	$1,550,000.00
9	12/31/2021	$-1,281,000.00
10	9/30/2021	$914,000.00
11	6/30/2021	$1,337,000.00
12	3/31/2021	$1,390,000.00
13	12/31/2020	$6,918,000.00
14	9/30/2020	$6,414,000.00
15	6/30/2020	$5,357,000.00
16	3/31/2020	$1,843,000.00
17	12/31/2019	$-1,213,000.00
18	9/30/2019	$-642,000.00
19	6/30/2019	$1,892,000.00
20	3/31/2019	$803,000.00
21	12/31/2018	$-294,000.00
22	9/30/2018	$118,000.00
23	6/30/2018	$488,000.00
24	3/31/2018	$616,000.00
25	12/31/2017	$1,484,000.00
26	9/30/2017	$1,660,000.00
27	6/30/2017	$2,421,000.00
28	3/31/2017	$2,221,000.00
29	12/31/2016	$894,000.00
30	9/30/2016	$1,720,000.00
31	6/30/2016	$1,647,000.00
32	3/31/2016	$2,069,000.00
33	12/31/2015	$-680,000.00
34	9/30/2015	$441,000.00
35	6/30/2015	$878,000.00
36	3/31/2015	$534,000.00
37	12/31/2014	$199,000.00
38	9/30/2014	$1,005,000.00
39	6/30/2014	$1,755,000.00
40	3/31/2014	$1,602,000.00
41	12/31/2013	$644,000.00
42	9/30/2013	$1,285,000.00
43	6/30/2013	$1,484,000.00
44	3/31/2013	$1,168,000.00
45	9/30/2012	$500,000.00
46	6/30/2012	$345,000.00
47	3/31/2012	$599,000.00
48	9/30/2011	$1,844,000.00
49	6/30/2011	$1,694,000.00
50	3/31/2011	$1,301,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,483.00
7	9/30/2021	--
8	6/30/2021	$1,594.00
9	3/31/2021	$2,326.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2013	$1,371,000.00
15	6/30/2013	$1,441,000.00
16	3/31/2013	$1,419,000.00
17	12/31/2012	$384,000.00
18	9/30/2012	$214,000.00
19	6/30/2012	$110,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$6,368,000.00
2	9/30/2023	$7,290,000.00
3	6/30/2023	$8,244,000.00
4	3/31/2023	$9,261,000.00
5	12/31/2022	$10,279,000.00
6	9/30/2022	$11,296,000.00
7	6/30/2022	$12,088,000.00
8	3/31/2022	$12,881,000.00
9	12/31/2021	$9,276,000.00
10	9/30/2021	$8,213,000.00
11	6/30/2021	$8,956,000.00
12	3/31/2021	$9,699,000.00
13	12/31/2020	$10,465,000.00
14	9/30/2020	$11,277,000.00
15	6/30/2020	$12,090,000.00
16	3/31/2020	$12,903,000.00
17	12/31/2019	$13,875,000.00
18	9/30/2019	$14,967,000.00
19	6/30/2019	$14,387,000.00
20	3/31/2019	$5,504,000.00
21	12/31/2018	$5,919,000.00
22	9/30/2018	$6,340,000.00
23	6/30/2018	$6,888,000.00
24	3/31/2018	$7,562,000.00
25	12/31/2017	$8,236,000.00
26	9/30/2017	$8,910,000.00
27	6/30/2017	$9,585,000.00
28	3/31/2017	$10,259,000.00
29	12/31/2016	$10,970,000.00
30	9/30/2016	$11,753,000.00
31	6/30/2016	$12,537,000.00
32	3/31/2016	$13,321,000.00
33	12/31/2015	$13,786,000.00
34	9/30/2015	$14,545,000.00
35	6/30/2015	$15,319,000.00
36	3/31/2015	$16,108,000.00
37	12/31/2014	$16,898,000.00
38	9/30/2014	$17,687,000.00
39	6/30/2014	$18,514,000.00
40	3/31/2014	$19,378,000.00
41	12/31/2013	$8,668,000.00
42	9/30/2013	$9,098,000.00
43	6/30/2013	$9,528,000.00
44	3/31/2013	$9,957,000.00
45	12/31/2012	$10,387,000.00
46	9/30/2012	$10,816,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$26,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$205,000.00
5	12/31/2019	$7,000.00
6	12/31/2017	$26,000.00
7	12/31/2016	$63,000.00
8	12/31/2015	$96,000.00
9	12/31/2014	$96,000.00
10	12/31/2013	--
11	12/31/2012	$241,000.00
12	12/31/2011	$358,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$23,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$205,000.00
5	12/31/2019	$6,000.00
6	12/31/2018	$8,000.00
7	12/31/2017	$26,000.00
8	12/31/2016	$63,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$176,000.00
2	12/31/2022	$103,000.00
3	12/31/2021	$5,000.00
4	12/31/2020	$28,000.00
5	12/31/2019	$143,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$18,615,000.00
2	9/30/2023	$16,422,000.00
3	6/30/2023	$19,093,000.00
4	3/31/2023	$12,478,000.00
5	12/31/2022	$31,894,000.00
6	9/30/2022	$31,348,000.00
7	6/30/2022	$27,804,000.00
8	3/31/2022	$26,705,000.00
9	12/31/2021	$45,739,000.00
10	9/30/2021	$45,285,000.00
11	6/30/2021	$40,387,000.00
12	3/31/2021	$35,152,000.00
13	12/31/2020	$37,472,000.00
14	9/30/2020	$30,332,000.00
15	6/30/2020	$27,753,000.00
16	3/31/2020	$32,089,000.00
17	12/31/2019	$22,759,000.00
18	9/30/2019	$22,649,000.00
19	6/30/2019	$21,209,000.00
20	3/31/2019	$28,948,000.00
21	12/31/2018	$29,306,000.00
22	9/30/2018	$26,855,000.00
23	6/30/2018	$27,453,000.00
24	3/31/2018	$26,419,000.00
25	12/31/2017	$26,132,000.00
26	9/30/2017	$22,056,000.00
27	6/30/2017	$28,351,000.00
28	3/31/2017	$29,168,000.00
29	12/31/2016	$36,813,000.00
30	9/30/2016	$35,192,000.00
31	6/30/2016	$30,194,000.00
32	3/31/2016	$29,292,000.00
33	12/31/2015	$27,637,000.00
34	12/31/2014	$22,916,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$18,615,000.00
2	9/30/2023	$16,422,000.00
3	6/30/2023	$19,093,000.00
4	3/31/2023	$12,478,000.00
5	12/31/2022	$31,894,000.00
6	9/30/2022	$31,348,000.00
7	6/30/2022	$27,804,000.00
8	3/31/2022	$26,705,000.00
9	12/31/2021	$45,739,000.00
10	9/30/2021	$45,285,000.00
11	6/30/2021	$40,387,000.00
12	3/31/2021	$35,152,000.00
13	12/31/2020	$37,472,000.00
14	9/30/2020	$30,332,000.00
15	6/30/2020	$27,753,000.00
16	3/31/2020	$32,089,000.00
17	12/31/2019	$22,759,000.00
18	9/30/2019	$22,649,000.00
19	6/30/2019	$21,209,000.00
20	3/31/2019	$28,948,000.00
21	12/31/2018	$29,306,000.00
22	9/30/2018	$26,855,000.00
23	6/30/2018	$27,453,000.00
24	3/31/2018	$26,419,000.00
25	12/31/2017	$26,132,000.00
26	9/30/2017	$22,056,000.00
27	6/30/2017	$28,351,000.00
28	3/31/2017	$29,168,000.00
29	12/31/2016	$36,813,000.00
30	9/30/2016	$35,192,000.00
31	6/30/2016	$30,194,000.00
32	3/31/2016	$29,292,000.00
33	12/31/2015	$27,637,000.00
34	12/31/2014	$22,916,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$31,581,000.00
2	12/31/2022	$31,698,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$10,779,000.00
2	12/31/2022	$13,522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,774,000.00
2	12/31/2022	$4,597,000.00
3	12/31/2021	$3,223,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,802,000.00
2	12/31/2022	$2,938,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,010,000.00
2	12/31/2022	$2,968,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,981,000.00
2	12/31/2022	$3,155,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,235,000.00
2	12/31/2022	$4,518,000.00
3	12/31/2021	$4,481,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,737,000.00
2	12/31/2022	$7,013,000.00
3	12/31/2021	$8,358,000.00
4	12/31/2020	$652,000.00
5	12/31/2019	$1,316,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$122,194,000.00
2	9/30/2023	$121,843,000.00
3	6/30/2023	$129,609,000.00
4	3/31/2023	$131,160,000.00
5	12/31/2022	$125,466,000.00
6	9/30/2022	$127,921,000.00
7	6/30/2022	$123,872,000.00
8	3/31/2022	$126,790,000.00
9	12/31/2021	$120,208,000.00
10	9/30/2021	$101,274,000.00
11	6/30/2021	$102,036,000.00
12	3/31/2021	$101,201,000.00
13	12/31/2020	$107,201,000.00
14	9/30/2020	$110,466,000.00
15	6/30/2020	$106,891,000.00
16	3/31/2020	$110,811,000.00
17	12/31/2019	$98,744,000.00
18	9/30/2019	$96,597,000.00
19	6/30/2019	$97,457,000.00
20	3/31/2019	$85,565,000.00
21	12/31/2018	$62,742,000.00
22	9/30/2018	$61,171,000.00
23	6/30/2018	$64,155,000.00
24	3/31/2018	$64,949,000.00
25	12/31/2017	$60,859,000.00
26	9/30/2017	$59,187,000.00
27	6/30/2017	$60,087,000.00
28	3/31/2017	$56,107,000.00
29	12/31/2016	$58,228,000.00
30	9/30/2016	$55,668,000.00
31	6/30/2016	$51,760,000.00
32	3/31/2016	$52,656,000.00
33	12/31/2015	$49,533,000.00
34	9/30/2015	$48,404,000.00
35	6/30/2015	$46,584,000.00
36	3/31/2015	$44,961,000.00
37	12/31/2014	$46,821,000.00
38	9/30/2014	$42,920,000.00
39	6/30/2014	$42,162,000.00
40	3/31/2014	$44,001,000.00
41	12/31/2013	$42,746,000.00
42	9/30/2013	$39,828,000.00
43	6/30/2013	$35,334,000.00
44	3/31/2013	$35,076,000.00
45	12/31/2012	$32,501,000.00
46	9/30/2012	$30,107,000.00
47	6/30/2012	$26,750,000.00
48	3/31/2012	$24,849,000.00
49	12/31/2011	$32,072,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$216,107,000.00
2	9/30/2023	$214,145,000.00
3	6/30/2023	$221,209,000.00
4	3/31/2023	$225,450,000.00
5	12/31/2022	$227,813,000.00
6	9/30/2022	$231,238,000.00
7	6/30/2022	$226,609,000.00
8	3/31/2022	$226,884,000.00
9	12/31/2021	$216,468,000.00
10	9/30/2021	$193,850,000.00
11	6/30/2021	$193,181,000.00
12	3/31/2021	$189,068,000.00
13	12/31/2020	$186,803,000.00
14	9/30/2020	$184,556,000.00
15	6/30/2020	$176,455,000.00
16	3/31/2020	$179,371,000.00
17	12/31/2019	$172,867,000.00
18	9/30/2019	$172,119,000.00
19	6/30/2019	$169,554,000.00
20	3/31/2019	$153,339,000.00
21	12/31/2018	$133,356,000.00
22	9/30/2018	$132,410,000.00
23	6/30/2018	$136,252,000.00
24	3/31/2018	$137,709,000.00
25	12/31/2017	$127,615,000.00
26	9/30/2017	$125,209,000.00
27	6/30/2017	$129,502,000.00
28	3/31/2017	$131,207,000.00
29	12/31/2016	$136,424,000.00
30	9/30/2016	$136,971,000.00
31	6/30/2016	$128,843,000.00
32	3/31/2016	$130,771,000.00
33	12/31/2015	$127,668,000.00
34	9/30/2015	$125,690,000.00
35	6/30/2015	$123,671,000.00
36	3/31/2015	$124,338,000.00
37	12/31/2014	$127,584,000.00
38	9/30/2014	$126,262,000.00
39	6/30/2014	$127,992,000.00
40	3/31/2014	$132,141,000.00
41	12/31/2013	$103,126,000.00
42	9/30/2013	$98,789,000.00
43	6/30/2013	$93,576,000.00
44	3/31/2013	$95,533,000.00
45	12/31/2012	$96,993,000.00
46	9/30/2012	$96,947,000.00
47	6/30/2012	$91,673,000.00
48	3/31/2012	$92,540,000.00
49	12/31/2011	$47,338,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$104,629,000.00
2	9/30/2023	$103,027,000.00
3	6/30/2023	$109,711,000.00
4	3/31/2023	$110,461,000.00
5	12/31/2022	$103,957,000.00
6	9/30/2022	$105,885,000.00
7	6/30/2022	$102,025,000.00
8	3/31/2022	$103,938,000.00
9	12/31/2021	$96,621,000.00
10	9/30/2021	$96,004,000.00
11	6/30/2021	$96,947,000.00
12	3/31/2021	$95,179,000.00
13	12/31/2020	$98,940,000.00
14	9/30/2020	$95,624,000.00
15	6/30/2020	$92,173,000.00
16	3/31/2020	$90,320,000.00
17	12/31/2019	$86,276,000.00
18	9/30/2019	$85,240,000.00
19	6/30/2019	$85,084,000.00
20	3/31/2019	$72,293,000.00
21	12/31/2018	$61,540,000.00
22	9/30/2018	$59,776,000.00
23	6/30/2018	$62,974,000.00
24	3/31/2018	$63,667,000.00
25	12/31/2017	$59,387,000.00
26	9/30/2017	$57,768,000.00
27	6/30/2017	$58,678,000.00
28	3/31/2017	$54,554,000.00
29	12/31/2016	$56,493,000.00
30	9/30/2016	$53,630,000.00
31	6/30/2016	$49,371,000.00
32	3/31/2016	$49,836,000.00
33	12/31/2015	$46,837,000.00
34	9/30/2015	$45,168,000.00
35	6/30/2015	$43,263,000.00
36	3/31/2015	$42,659,000.00
37	12/31/2014	$44,139,000.00
38	9/30/2014	$40,294,000.00
39	6/30/2014	$39,228,000.00
40	3/31/2014	$40,944,000.00
41	12/31/2013	$41,166,000.00
42	9/30/2013	$38,544,000.00
43	6/30/2013	$33,968,000.00
44	3/31/2013	$33,763,000.00
45	12/31/2012	$31,361,000.00
46	9/30/2012	$29,196,000.00
47	6/30/2012	$26,160,000.00
48	3/31/2012	$24,372,000.00
49	12/31/2011	$25,050,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

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

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	3/31/2013	$1,661,000.00
26	12/31/2012	$3,069,000.00
27	9/30/2012	$4,033,000.00
28	6/30/2012	$5,035,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,030,000.00
2	9/30/2023	$-1,956,000.00
3	6/30/2023	$-1,956,000.00
4	3/31/2023	$-1,925,000.00
5	12/31/2022	$-83,000.00
6	9/30/2022	$92,000.00
7	6/30/2022	$93,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$702,000.00
10	9/30/2021	$350,000.00
11	6/30/2021	$157,000.00
12	3/31/2021	$533,000.00
13	12/31/2020	$1,585,000.00
14	9/30/2020	$5,759,000.00
15	6/30/2020	$4,965,000.00
16	3/31/2020	$10,010,000.00
17	12/31/2019	$3,177,000.00
18	9/30/2019	$3,007,000.00
19	6/30/2019	$1,726,000.00
20	3/31/2019	$567,000.00
21	12/31/2018	$5,250,000.00
22	9/30/2018	$5,012,000.00
23	6/30/2018	$3,889,000.00
24	3/31/2018	$544,000.00
25	12/31/2017	$-544,000.00
26	9/30/2017	$-408,000.00
27	6/30/2017	$-271,000.00
28	12/31/2016	$3,633,000.00
29	12/31/2014	$-802,000.00
30	12/31/2013	$746,000.00
31	9/30/2013	$-499,000.00
32	6/30/2013	$-864,000.00
33	3/31/2013	$-976,000.00
34	12/31/2012	$51,109,000.00
35	9/30/2012	$50,809,000.00
36	6/30/2012	$50,105,000.00
37	3/31/2012	$50,104,000.00
38	12/31/2011	$5,188,000.00
39	9/30/2011	$7,219,000.00
40	6/30/2011	$7,110,000.00
41	3/31/2011	$24,000.00
42	12/31/2010	$11,932,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-15,650,000.00
2	9/30/2023	$-12,857,000.00
3	6/30/2023	$-8,561,000.00
4	3/31/2023	$-4,882,000.00
5	12/31/2022	$-37,767,000.00
6	9/30/2022	$-31,510,000.00
7	6/30/2022	$-17,942,000.00
8	3/31/2022	$-17,942,000.00
9	12/31/2021	$-10,842,000.00
10	9/30/2021	$-6,282,000.00
11	6/30/2021	$-3,785,000.00
12	3/31/2021	$-1,522,000.00
13	12/31/2020	$-8,724,000.00
14	9/30/2020	$-7,271,000.00
15	6/30/2020	$-5,036,000.00
16	3/31/2020	$-2,693,000.00
17	12/31/2019	$-12,618,000.00
18	9/30/2019	$-10,266,000.00
19	6/30/2019	$-6,073,000.00
20	3/31/2019	$-1,190,000.00
21	12/31/2018	$-4,531,000.00
22	9/30/2018	$-3,849,000.00
23	6/30/2018	$-2,771,000.00
24	3/31/2018	$-1,539,000.00
25	12/31/2017	$-4,112,000.00
26	9/30/2017	$-3,081,000.00
27	6/30/2017	$-1,799,000.00
28	12/31/2016	$-5,293,000.00
29	12/31/2014	$-10,471,000.00
30	12/31/2013	$4,266,000.00
31	9/30/2013	$4,847,000.00
32	6/30/2013	$5,452,000.00
33	3/31/2013	$2,734,000.00
34	12/31/2012	$-45,000,000.00
35	9/30/2012	$-47,246,000.00
36	6/30/2012	$-18,760,000.00
37	3/31/2012	$-3,766,000.00
38	12/31/2011	$-1,365,000.00
39	9/30/2011	$-266,000.00
40	6/30/2011	$661,000.00
41	3/31/2011	$-1,199,000.00
42	12/31/2010	$-3,432,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,505,000.00
2	9/30/2023	$306,000.00
3	6/30/2023	$-1,822,000.00
4	3/31/2023	$-12,632,000.00
5	12/31/2022	$25,421,000.00
6	9/30/2022	$19,749,000.00
7	6/30/2022	$9,257,000.00
8	3/31/2022	$-690,000.00
9	12/31/2021	$19,563,000.00
10	9/30/2021	$14,748,000.00
11	6/30/2021	$7,377,000.00
12	3/31/2021	$-604,000.00
13	12/31/2020	$21,312,000.00
14	9/30/2020	$8,922,000.00
15	6/30/2020	$5,300,000.00
16	3/31/2020	$2,441,000.00
17	12/31/2019	$2,708,000.00
18	9/30/2019	$629,000.00
19	6/30/2019	$-3,881,000.00
20	3/31/2019	$263,000.00
21	12/31/2018	$2,550,000.00
22	9/30/2018	$-234,000.00
23	6/30/2018	$254,000.00
24	3/31/2018	$935,000.00
25	12/31/2017	$-6,441,000.00
26	9/30/2017	$-11,652,000.00
27	6/30/2017	$-6,714,000.00
28	12/31/2016	$11,077,000.00
29	12/31/2014	$1,485,000.00
30	12/31/2013	$7,318,000.00
31	9/30/2013	$4,801,000.00
32	6/30/2013	$-6,000.00
33	3/31/2013	$-2,814,000.00
34	12/31/2012	$-1,209,000.00
35	9/30/2012	$-3,901,000.00
36	6/30/2012	$-3,896,000.00
37	3/31/2012	$-2,769,000.00
38	12/31/2011	$-7,199,000.00
39	9/30/2011	$-8,249,000.00
40	6/30/2011	$-3,615,000.00
41	3/31/2011	$-3,191,000.00
42	12/31/2010	$-10,762,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-22,886,000.00
2	9/30/2023	$-20,372,000.00
3	6/30/2023	$-17,951,000.00
4	3/31/2023	$-11,714,000.00
5	12/31/2022	$-9,015,000.00
6	9/30/2022	$-3,618,000.00
7	6/30/2022	$-301,000.00
8	3/31/2022	$-1,637,000.00
9	12/31/2021	$5,397,000.00
10	9/30/2021	$4,980,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$5,130,000.00
13	12/31/2020	$-5,813,000.00
14	9/30/2020	$1,314,000.00
15	6/30/2020	$-1,295,000.00
16	3/31/2020	$-7,853,000.00
17	12/31/2019	$-21,903,000.00
18	9/30/2019	$-15,191,000.00
19	6/30/2019	$-7,238,000.00
20	3/31/2019	$-4,983,000.00
21	12/31/2018	$-14,028,000.00
22	9/30/2018	$-3,502,000.00
23	6/30/2018	$-5,652,000.00
24	3/31/2018	$-2,257,000.00
25	12/31/2017	$-19,519,000.00
26	9/30/2017	$-5,396,000.00
27	6/30/2017	$-12,751,000.00
28	3/31/2017	$-5,073,000.00
29	12/31/2016	$-4,363,000.00
30	9/30/2016	$-1,618,000.00
31	6/30/2016	$-4,005,000.00
32	3/31/2016	$-1,607,000.00
33	12/31/2015	$-7,580,000.00
34	9/30/2015	$-1,275,000.00
35	6/30/2015	$-6,477,000.00
36	3/31/2015	$-2,831,000.00
37	12/31/2014	$-3,924,000.00
38	9/30/2014	$-3,805,000.00
39	6/30/2014	$-9,164,000.00
40	3/31/2014	$-4,837,000.00
41	12/31/2013	$-1,243,000.00
42	9/30/2013	$-1,268,000.00
43	6/30/2013	$-3,522,000.00
44	3/31/2013	$-4,229,000.00
45	12/31/2012	$-13,186,000.00
46	9/30/2012	$-611,000.00
47	6/30/2012	$-4,338,000.00
48	3/31/2012	$-3,586,000.00
49	12/31/2011	$-17,635,000.00
50	9/30/2011	$-13,851,000.00
51	6/30/2011	$-5,458,000.00
52	3/31/2011	$-4,415,000.00
53	12/31/2010	$-17,501,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-80,000.00
2	12/31/2022	$-1,035,000.00
3	12/31/2021	$-1,375,000.00
4	12/31/2020	$128,000.00
5	12/31/2019	$-280,000.00
6	12/31/2017	$547,000.00
7	12/31/2016	$-598,000.00
8	12/31/2015	$-258,000.00
9	9/30/2015	$-780,000.00
10	6/30/2015	$-653,000.00
11	3/31/2015	$-224,000.00
12	12/31/2014	$-1,440,000.00
13	9/30/2014	$-1,020,000.00
14	6/30/2014	$-406,000.00
15	3/31/2014	$-112,000.00
16	12/31/2013	$-536,000.00
17	9/30/2013	$104,000.00
18	6/30/2013	$-463,000.00
19	3/31/2013	$-299,000.00
20	12/31/2012	$-494,000.00
21	12/31/2011	$-1,054,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	9/30/2012	$1.00
9	6/30/2012	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$145,475,000.00
2	9/30/2023	$112,379,000.00
3	6/30/2023	$78,369,000.00
4	3/31/2023	$39,540,000.00
5	12/31/2022	$141,967,000.00
6	9/30/2022	$106,099,000.00
7	6/30/2022	$71,397,000.00
8	3/31/2022	$36,357,000.00
9	12/31/2021	$130,491,000.00
10	9/30/2021	$33,743,000.00
11	6/30/2021	$33,658,000.00
12	3/31/2021	$29,527,000.00
13	12/31/2020	$126,579,000.00
14	9/30/2020	$93,970,000.00
15	6/30/2020	$64,248,000.00
16	3/31/2020	$35,068,000.00
17	12/31/2019	$130,049,000.00
18	9/30/2019	$31,478,000.00
19	6/30/2019	$33,055,000.00
20	3/31/2019	$29,843,000.00
21	12/31/2018	$111,310,000.00
22	9/30/2018	$84,396,000.00
23	6/30/2018	$56,452,000.00
24	3/31/2018	$26,399,000.00
25	12/31/2017	$110,991,000.00
26	9/30/2017	$85,877,000.00
27	6/30/2017	$30,059,000.00
28	3/31/2017	$27,486,000.00
29	12/31/2016	$103,397,000.00
30	9/30/2016	$76,441,000.00
31	6/30/2016	$25,718,000.00
32	3/31/2016	$24,559,000.00
33	12/31/2015	$95,160,000.00
34	9/30/2015	$23,350,000.00
35	6/30/2015	$24,441,000.00
36	3/31/2015	$23,834,000.00
37	12/31/2014	$96,477,000.00
38	9/30/2014	$72,870,000.00
39	6/30/2014	$49,052,000.00
40	3/31/2014	$24,496,000.00
41	12/31/2013	$82,599,000.00
42	9/30/2013	$61,806,000.00
43	6/30/2013	$21,031,000.00
44	3/31/2013	$20,179,000.00
45	12/31/2012	$76,036,000.00
46	9/30/2012	$18,811,000.00
47	6/30/2012	$35,884,000.00
48	3/31/2012	$16,822,000.00
49	12/31/2011	$59,471,000.00
50	9/30/2011	$14,695,000.00
51	6/30/2011	$15,414,000.00
52	3/31/2011	$13,134,000.00
53	12/31/2010	$45,998,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-21,641,000.00
2	9/30/2023	$-19,377,000.00
3	6/30/2023	$-17,086,000.00
4	3/31/2023	$-10,744,000.00
5	12/31/2022	$-8,032,000.00
6	9/30/2022	$-2,076,000.00
7	6/30/2022	$-1,255,000.00
8	3/31/2022	$-1,958,000.00
9	12/31/2021	$7,574,000.00
10	9/30/2021	$-233,000.00
11	6/30/2021	$6,712,000.00
12	3/31/2021	$6,122,000.00
13	12/31/2020	$-5,323,000.00
14	9/30/2020	$-6,946,000.00
15	6/30/2020	$-1,153,000.00
16	3/31/2020	$-7,057,000.00
17	12/31/2019	$-21,063,000.00
18	9/30/2019	$-14,193,000.00
19	6/30/2019	$-7,082,000.00
20	3/31/2019	$-4,753,000.00
21	12/31/2018	$-13,101,000.00
22	9/30/2018	$-3,141,000.00
23	6/30/2018	$-5,017,000.00
24	3/31/2018	$-2,416,000.00
25	12/31/2017	$-19,696,000.00
26	9/30/2017	$-18,365,000.00
27	6/30/2017	$-7,884,000.00
28	3/31/2017	$-5,132,000.00
29	12/31/2016	$-3,684,000.00
30	9/30/2016	$-1,552,000.00
31	6/30/2016	$-2,211,000.00
32	3/31/2016	$-1,531,000.00
33	12/31/2015	$-6,931,000.00
34	9/30/2015	$-6,717,000.00
35	6/30/2015	$-3,151,000.00
36	3/31/2015	$-2,541,000.00
37	12/31/2014	$-15,193,000.00
38	9/30/2014	$-3,110,000.00
39	6/30/2014	$-3,977,000.00
40	3/31/2014	$-4,658,000.00
41	12/31/2013	$-9,494,000.00
42	9/30/2013	$-8,491,000.00
43	6/30/2013	$-7,174,000.00
44	3/31/2013	$-3,872,000.00
45	12/31/2012	$-15,447,000.00
46	9/30/2012	$-3,713,000.00
47	6/30/2012	$-3,886,000.00
48	3/31/2012	$-3,242,000.00
49	12/31/2011	$-3,327,000.00
50	9/30/2011	$-12,803,000.00
51	6/30/2011	$-5,070,000.00
52	3/31/2011	$-4,436,000.00
53	12/31/2010	$-17,407,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$4,300,000.00
4	12/31/2020	$7,400,000.00
5	9/30/2019	$5,800,000.00
6	6/30/2019	$3,820,000.00
7	3/31/2019	$1,907,000.00
8	9/30/2018	$5,900,000.00
9	6/30/2018	$4,023,000.00
10	3/31/2018	$2,003,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$21,844,000.00
2	12/31/2022	$24,685,000.00
3	12/31/2021	$25,401,000.00
4	12/31/2020	$9,844,000.00
5	12/31/2019	$17,875,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,486,000.00
2	9/30/2023	$4,403,000.00
3	6/30/2023	$4,384,000.00
4	3/31/2023	$4,218,000.00
5	12/31/2022	$4,157,000.00
6	9/30/2022	$4,028,000.00
7	6/30/2022	$2,595,000.00
8	3/31/2022	$2,950,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$2,176,000.00
11	6/30/2021	$2,734,000.00
12	3/31/2021	$3,615,000.00
13	12/31/2020	$4,346,000.00
14	9/30/2020	$5,592,000.00
15	6/30/2020	$5,687,000.00
16	3/31/2020	$5,875,000.00
17	12/31/2019	$6,174,000.00
18	9/30/2019	$5,954,000.00
19	6/30/2019	$6,374,000.00
20	3/31/2019	$6,285,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$17,358,000.00
2	9/30/2023	$18,143,000.00
3	6/30/2023	$19,060,000.00
4	3/31/2023	$19,740,000.00
5	12/31/2022	$20,528,000.00
6	9/30/2022	$21,073,000.00
7	6/30/2022	$20,970,000.00
8	3/31/2022	$21,920,000.00
9	12/31/2021	$22,801,000.00
10	9/30/2021	$3,734,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$4,625,000.00
13	12/31/2020	$5,498,000.00
14	9/30/2020	$7,170,000.00
15	6/30/2020	$8,618,000.00
16	3/31/2020	$9,953,000.00
17	12/31/2019	$11,701,000.00
18	9/30/2019	$10,467,000.00
19	6/30/2019	$11,899,000.00
20	3/31/2019	$12,983,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,686,000.00
2	9/30/2023	$2,751,000.00
3	6/30/2023	$1,804,000.00
4	3/31/2023	$874,000.00
5	12/31/2022	$1,842,000.00
6	9/30/2022	$1,548,000.00
7	6/30/2022	$1,270,000.00
8	3/31/2022	$796,000.00
9	12/31/2021	$4,277,000.00
10	9/30/2021	$3,505,000.00
11	6/30/2021	$3,165,000.00
12	3/31/2021	$1,477,000.00
13	12/31/2020	$6,326,000.00
14	9/30/2020	$5,087,000.00
15	6/30/2020	$3,561,000.00
16	3/31/2020	$1,824,000.00
17	12/31/2019	$7,382,000.00
18	9/30/2019	$5,547,000.00
19	6/30/2019	$3,718,000.00
20	3/31/2019	$1,904,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,233,000.00
2	9/30/2023	$16,823,000.00
3	6/30/2023	$17,604,000.00
4	3/31/2023	$18,025,000.00
5	12/31/2022	$18,671,000.00
6	9/30/2022	$19,387,000.00
7	6/30/2022	$19,048,000.00
8	3/31/2022	$23,655,000.00
9	12/31/2021	$24,891,000.00
10	9/30/2021	$5,668,000.00
11	6/30/2021	$6,749,000.00
12	3/31/2021	$7,722,000.00
13	12/31/2020	$8,699,000.00
14	9/30/2020	$11,813,000.00
15	6/30/2020	$13,340,000.00
16	3/31/2020	$14,900,000.00
17	12/31/2019	$16,912,000.00
18	9/30/2019	$15,419,000.00
19	6/30/2019	$17,171,000.00
20	3/31/2019	$18,073,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,775,000.00
2	12/31/2022	$4,956,000.00
3	12/31/2021	$3,016,000.00
4	12/31/2020	$4,692,000.00
5	12/31/2019	$3,948,000.00
6	12/31/2018	$3,334,000.00
7	12/31/2017	$3,411,000.00
8	12/31/2016	$3,246,000.00
9	12/31/2015	$2,593,000.00
10	12/31/2014	$1,152,000.00
11	12/31/2013	$1,677,000.00
12	12/31/2012	$1,110,000.00
13	12/31/2011	$1,267,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$11,764,000.00
2	9/30/2023	$12,206,000.00
3	6/30/2023	$12,476,000.00
4	3/31/2023	$11,513,000.00
5	12/31/2022	$10,722,000.00
6	9/30/2022	$10,338,000.00
7	6/30/2022	$10,351,000.00
8	3/31/2022	$11,099,000.00
9	12/31/2021	$10,833,000.00
10	9/30/2021	$11,411,000.00
11	6/30/2021	$11,483,000.00
12	3/31/2021	$13,972,000.00
13	12/31/2020	$12,978,000.00
14	9/30/2020	$10,932,000.00
15	6/30/2020	$8,340,000.00
16	3/31/2020	$7,311,000.00
17	12/31/2019	$6,713,000.00
18	9/30/2019	$6,755,000.00
19	6/30/2019	$8,315,000.00
20	3/31/2019	$7,068,000.00
21	12/31/2018	$7,070,000.00
22	9/30/2018	$7,388,000.00
23	6/30/2018	$7,359,000.00
24	3/31/2018	$7,953,000.00
25	12/31/2017	$3,045,000.00
26	9/30/2017	$2,938,000.00
27	6/30/2017	$2,826,000.00
28	3/31/2017	$2,999,000.00
29	12/31/2016	$2,168,000.00
30	9/30/2016	$1,634,000.00
31	6/30/2016	$1,550,000.00
32	3/31/2016	$1,538,000.00
33	12/31/2015	$1,259,000.00
34	12/31/2014	$1,215,000.00
35	12/31/2013	$1,116,000.00
36	12/31/2012	$1,490,000.00
37	12/31/2011	$1,774,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$5,772,000.00
2	9/30/2023	$6,016,000.00
3	6/30/2023	$6,285,000.00
4	3/31/2023	$6,750,000.00
5	12/31/2022	$7,007,000.00
6	9/30/2022	$6,564,000.00
7	6/30/2022	$6,465,000.00
8	3/31/2022	$6,612,000.00
9	12/31/2021	$6,655,000.00
10	9/30/2021	$6,491,000.00
11	6/30/2021	$6,236,000.00
12	3/31/2021	$6,143,000.00
13	12/31/2020	$5,254,000.00
14	9/30/2020	$4,505,000.00
15	6/30/2020	$3,524,000.00
16	3/31/2020	$2,984,000.00
17	12/31/2019	$3,268,000.00
18	9/30/2019	$3,005,000.00
19	6/30/2019	$2,946,000.00
20	3/31/2019	$2,360,000.00
21	12/31/2018	$2,452,000.00
22	9/30/2018	$2,288,000.00
23	6/30/2018	$2,211,000.00
24	3/31/2018	$2,141,000.00
25	12/31/2017	$969,000.00
26	9/30/2017	$931,000.00
27	6/30/2017	$920,000.00
28	3/31/2017	$980,000.00
29	12/31/2016	$1,008,000.00
30	9/30/2016	$956,000.00
31	6/30/2016	$980,000.00
32	3/31/2016	$881,000.00
33	12/31/2015	$724,000.00
34	9/30/2015	$984,000.00
35	6/30/2015	$1,031,000.00
36	3/31/2015	$735,000.00
37	12/31/2014	$507,000.00
38	9/30/2014	$668,000.00
39	6/30/2014	$482,000.00
40	3/31/2014	$815,000.00
41	12/31/2013	$1,519,000.00
42	9/30/2013	$712,000.00
43	6/30/2013	$732,000.00
44	3/31/2013	$704,000.00
45	12/31/2012	$714,000.00
46	9/30/2012	$493,000.00
47	6/30/2012	$449,000.00
48	3/31/2012	$509,000.00
49	12/31/2011	$856,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$357,000.00
2	9/30/2023	$-252,000.00
3	6/30/2023	$158,000.00
4	3/31/2023	$188,000.00
5	12/31/2022	$-931,000.00
6	9/30/2022	$-716,000.00
7	6/30/2022	$-1,100,000.00
8	3/31/2022	$-243,000.00
9	12/31/2021	$-474,000.00
10	9/30/2021	$-412,000.00
11	6/30/2021	$35,000.00
12	3/31/2021	$-209,000.00
13	12/31/2020	$597,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$-301,000.00
16	3/31/2020	$-459,000.00
17	12/31/2019	$167,000.00
18	9/30/2019	$-74,000.00
19	6/30/2019	$39,000.00
20	3/31/2019	$21,000.00
21	12/31/2018	$-143,000.00
22	9/30/2018	$-116,000.00
23	6/30/2018	$-320,000.00
24	3/31/2018	$247,000.00
25	12/31/2017	$363,000.00
26	9/30/2017	$329,000.00
27	6/30/2017	$257,000.00
28	3/31/2017	$180,000.00
29	12/31/2016	$-284,000.00
30	9/30/2016	$-244,000.00
31	6/30/2016	$-231,000.00
32	3/31/2016	$-142,000.00
33	12/31/2015	$-112,000.00
34	9/30/2015	$61,000.00
35	6/30/2015	$46,000.00
36	3/31/2015	$55,000.00
37	12/31/2014	$-323,000.00
38	9/30/2014	$-42,000.00
39	6/30/2014	$82,000.00
40	3/31/2014	$115,000.00
41	12/31/2013	$-1,025,000.00
42	9/30/2013	$34,000.00
43	6/30/2013	$-257,000.00
44	3/31/2013	$-557,000.00
45	12/31/2012	$-484,000.00
46	9/30/2012	$28,000.00
47	6/30/2012	$106,000.00
48	3/31/2012	$-200,000.00
49	12/31/2011	$242,000.00
50	9/30/2011	$282,000.00
51	6/30/2011	$35,000.00
52	12/31/2010	$192,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$207,000.00
2	9/30/2023	$673,000.00
3	6/30/2023	$838,000.00
4	3/31/2023	$959,000.00
5	12/31/2022	$981,000.00
6	9/30/2022	$963,000.00
7	6/30/2022	$877,000.00
8	3/31/2022	$932,000.00
9	12/31/2021	$786,000.00
10	9/30/2021	$1,536,000.00
11	6/30/2021	$889,000.00
12	3/31/2021	$1,397,000.00
13	12/31/2020	$2,763,000.00
14	9/30/2020	$2,672,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$538,000.00
17	12/31/2019	$767,000.00
18	9/30/2019	$890,000.00
19	6/30/2019	$474,000.00
20	3/31/2019	$289,000.00
21	12/31/2018	$1,202,000.00
22	9/30/2018	$1,117,000.00
23	6/30/2018	$1,044,000.00
24	3/31/2018	$1,134,000.00
25	12/31/2017	$1,228,000.00
26	9/30/2017	$1,253,000.00
27	6/30/2017	$1,378,000.00
28	3/31/2017	$1,491,000.00
29	12/31/2016	$1,644,000.00
30	9/30/2016	$2,033,000.00
31	6/30/2016	$2,299,000.00
32	3/31/2016	$2,688,000.00
33	12/31/2015	$2,601,000.00
34	9/30/2015	$2,967,000.00
35	6/30/2015	$3,199,000.00
36	3/31/2015	$2,145,000.00
37	12/31/2014	$2,618,000.00
38	9/30/2014	$2,591,000.00
39	6/30/2014	$2,811,000.00
40	3/31/2014	$2,883,000.00
41	12/31/2013	$1,333,000.00
42	9/30/2013	$1,224,000.00
43	6/30/2013	$1,267,000.00
44	3/31/2013	$1,236,000.00
45	12/31/2012	$1,027,000.00
46	9/30/2012	$713,000.00
47	6/30/2012	$327,000.00
48	3/31/2012	$85,000.00
49	12/31/2011	$77,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-230,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$-121,000.00
4	3/31/2023	$-543,000.00
5	12/31/2022	$-1,138,000.00
6	9/30/2022	$-1,880,000.00
7	6/30/2022	$-1,212,000.00
8	3/31/2022	$-387,000.00
9	12/31/2021	$-1,380,000.00
10	9/30/2021	$-319,000.00
11	6/30/2021	$-618,000.00
12	3/31/2021	$-735,000.00
13	12/31/2020	$305,000.00
14	9/30/2020	$204,000.00
15	6/30/2020	$-27,000.00
16	3/31/2020	$-468,000.00
17	12/31/2019	$-280,000.00
18	9/30/2019	$-477,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$-55,000.00
21	12/31/2018	$-326,000.00
22	9/30/2018	$-217,000.00
23	6/30/2018	$-210,000.00
24	3/31/2018	$271,000.00
25	12/31/2017	$547,000.00
26	9/30/2017	$523,000.00
27	6/30/2017	$452,000.00
28	3/31/2017	$138,000.00
29	12/31/2016	$-598,000.00
30	9/30/2016	$-127,000.00
31	6/30/2016	$-122,000.00
32	3/31/2016	$-31,000.00
33	12/31/2015	$-168,000.00
34	9/30/2015	$-127,000.00
35	6/30/2015	$-429,000.00
36	3/31/2015	$-224,000.00
37	12/31/2014	$-1,355,000.00
38	12/31/2013	$-594,000.00
39	9/30/2013	$-359,000.00
40	6/30/2013	$-164,000.00
41	3/31/2013	$-299,000.00
42	12/31/2012	$-359,000.00
43	9/30/2012	$42,000.00
44	6/30/2012	$-273,000.00
45	3/31/2012	$-263,000.00
46	12/31/2011	$-719,000.00
47	9/30/2011	$-583,000.00
48	6/30/2011	$-139,000.00
49	3/31/2011	$122,000.00
50	12/31/2010	$-503,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-1,149,000.00
6	9/30/2022	$-1,149,000.00
7	6/30/2022	$-1,149,000.00
8	3/31/2022	$-1,149,000.00
9	12/31/2021	$1,965,000.00
10	9/30/2021	$1,965,000.00
11	6/30/2021	--
12	3/31/2021	$1,965,000.00
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,800,000.00
3	12/31/2020	$1,700,000.00
4	9/30/2020	$1,300,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$13,215,000.00
6	9/30/2022	$13,215,000.00
7	6/30/2022	$13,176,000.00
8	3/31/2022	$13,176,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$5,339,000.00
15	9/30/2019	$5,402,000.00
16	6/30/2019	$3,300,000.00
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$9,100,000.00
21	9/30/2014	$9,100,000.00
22	6/30/2014	$9,100,000.00
23	3/31/2014	$9,100,000.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$27,210,000.00
29	9/30/2012	$27,210,000.00
30	12/31/2011	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,120,000.00
2	9/30/2023	$2,820,000.00
3	6/30/2023	$1,328,000.00
4	3/31/2023	$952,000.00
5	12/31/2022	$10,727,000.00
6	9/30/2022	$8,617,000.00
7	6/30/2022	$1,884,000.00
8	3/31/2022	$1,884,000.00
9	12/31/2021	$2,205,000.00
10	9/30/2021	$1,625,000.00
11	6/30/2021	$808,000.00
12	3/31/2021	$468,000.00
13	12/31/2020	$2,362,000.00
14	9/30/2020	$2,163,000.00
15	6/30/2020	$1,197,000.00
16	3/31/2020	$720,000.00
17	12/31/2019	$1,047,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$401,000.00
20	3/31/2019	$244,000.00
21	12/31/2018	$1,538,000.00
22	9/30/2018	$1,322,000.00
23	6/30/2018	$958,000.00
24	3/31/2018	$538,000.00
25	12/31/2017	$1,102,000.00
26	9/30/2017	$990,000.00
27	6/30/2017	$650,000.00
28	3/31/2017	$378,000.00
29	12/31/2016	$1,307,000.00
30	9/30/2016	$1,194,000.00
31	6/30/2016	$1,026,000.00
32	3/31/2016	$843,000.00
33	12/31/2015	$1,390,000.00
34	9/30/2015	$2,479,000.00
35	6/30/2015	$2,441,000.00
36	3/31/2015	$581,000.00
37	12/31/2014	$3,518,000.00
38	9/30/2014	$2,500,000.00
39	6/30/2014	$1,487,000.00
40	3/31/2014	$206,000.00
41	12/31/2013	$3,415,000.00
42	9/30/2013	$1,926,000.00
43	6/30/2013	$928,000.00
44	3/31/2013	$126,000.00
45	12/31/2012	$6,299,000.00
46	9/30/2012	$6,107,000.00
47	6/30/2012	$4,669,000.00
48	3/31/2012	$3,742,000.00
49	12/31/2011	$4,064,000.00
50	9/30/2011	$3,031,000.00
51	6/30/2011	$2,133,000.00
52	3/31/2011	$1,103,000.00
53	12/31/2010	$2,720,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$12,530,000.00
2	9/30/2023	$10,037,000.00
3	6/30/2023	$7,233,000.00
4	3/31/2023	$3,930,000.00
5	12/31/2022	$13,825,000.00
6	9/30/2022	$9,678,000.00
7	6/30/2022	$2,882,000.00
8	3/31/2022	$2,882,000.00
9	12/31/2021	$6,637,000.00
10	9/30/2021	$4,657,000.00
11	6/30/2021	$2,977,000.00
12	3/31/2021	$1,054,000.00
13	12/31/2020	$6,362,000.00
14	9/30/2020	$5,108,000.00
15	6/30/2020	$3,839,000.00
16	3/31/2020	$1,973,000.00
17	12/31/2019	$6,232,000.00
18	9/30/2019	$4,264,000.00
19	6/30/2019	$2,372,000.00
20	3/31/2019	$946,000.00
21	12/31/2018	$2,993,000.00
22	9/30/2018	$2,527,000.00
23	6/30/2018	$1,813,000.00
24	3/31/2018	$1,001,000.00
25	12/31/2017	$3,010,000.00
26	9/30/2017	$2,091,000.00
27	6/30/2017	$1,149,000.00
28	3/31/2017	$603,000.00
29	12/31/2016	$3,887,000.00
30	9/30/2016	$2,940,000.00
31	6/30/2016	$1,677,000.00
32	3/31/2016	$810,000.00
33	12/31/2015	$1,456,000.00
34	9/30/2015	$1,020,000.00
35	6/30/2015	$336,000.00
36	3/31/2015	$157,000.00
37	12/31/2014	$1,034,000.00
38	9/30/2014	$927,000.00
39	6/30/2014	$875,000.00
40	3/31/2014	$571,000.00
41	12/31/2013	$500,000.00
42	9/30/2013	$426,000.00
43	6/30/2013	--
44	12/31/2012	$24,000.00
45	9/30/2012	$24,000.00
46	6/30/2012	$24,000.00
47	3/31/2012	$24,000.00
48	12/31/2011	$354,000.00
49	9/30/2011	$288,000.00
50	6/30/2011	$216,000.00
51	3/31/2011	$105,000.00
52	12/31/2010	$829,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$6,569,000.00
2	9/30/2023	$7,537,000.00
3	6/30/2023	$9,804,000.00
4	3/31/2023	$9,786,000.00
5	12/31/2022	$8,700,000.00
6	9/30/2022	$8,976,000.00
7	6/30/2022	$10,911,000.00
8	3/31/2022	$10,740,000.00
9	12/31/2021	$7,792,000.00
10	9/30/2021	$8,965,000.00
11	6/30/2021	$9,563,000.00
12	3/31/2021	$8,696,000.00
13	12/31/2020	$5,760,000.00
14	9/30/2020	$6,862,000.00
15	6/30/2020	$8,986,000.00
16	3/31/2020	$7,565,000.00
17	12/31/2019	$5,171,000.00
18	9/30/2019	$5,687,000.00
19	6/30/2019	$6,437,000.00
20	3/31/2019	$5,865,000.00
21	12/31/2018	$4,866,000.00
22	9/30/2018	$4,483,000.00
23	6/30/2018	$5,639,000.00
24	3/31/2018	$5,274,000.00
25	12/31/2017	$3,991,000.00
26	9/30/2017	$4,174,000.00
27	6/30/2017	$4,691,000.00
28	3/31/2017	$5,187,000.00
29	12/31/2016	$3,729,000.00
30	9/30/2016	$4,168,000.00
31	6/30/2016	$4,292,000.00
32	3/31/2016	$4,818,000.00
33	12/31/2015	$3,320,000.00
34	12/31/2014	$3,127,000.00
35	12/31/2013	$2,895,000.00
36	12/31/2012	$1,497,000.00
37	12/31/2011	$1,560,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-330,000.00
2	9/30/2023	$-256,000.00
3	6/30/2023	$-256,000.00
4	3/31/2023	$-225,000.00
5	12/31/2022	$-260,000.00
6	9/30/2022	$-50,000.00
7	6/30/2022	$-7,000.00
8	3/31/2022	--
9	12/31/2021	$-1,669,000.00
10	9/30/2021	$-1,375,000.00
11	6/30/2021	$-1,348,000.00
12	3/31/2021	$-87,000.00
13	12/31/2020	$-631,000.00
14	9/30/2020	$-448,000.00
15	6/30/2020	$-429,000.00
16	3/31/2020	$-26,000.00
17	12/31/2019	$-296,000.00
18	9/30/2019	$-208,000.00
19	6/30/2019	$-117,000.00
20	3/31/2019	$-58,000.00
21	12/31/2018	$-507,000.00
22	9/30/2018	$-428,000.00
23	6/30/2018	$-332,000.00
24	3/31/2018	$-139,000.00
25	12/31/2017	$-1,064,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$177,000.00
6	9/30/2022	$142,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$2,846,000.00
10	9/30/2021	$2,200,000.00
11	6/30/2021	$1,980,000.00
12	3/31/2021	$1,095,000.00
13	12/31/2020	$2,216,000.00
14	9/30/2020	$1,207,000.00
15	6/30/2020	$394,000.00
16	3/31/2020	$36,000.00
17	12/31/2019	$3,473,000.00
18	9/30/2019	$3,215,000.00
19	6/30/2019	$1,843,000.00
20	3/31/2019	$625,000.00
21	12/31/2018	$5,757,000.00
22	9/30/2018	$5,440,000.00
23	6/30/2018	$4,221,000.00
24	3/31/2018	$683,000.00
25	12/31/2017	$520,000.00
26	9/30/2017	$379,000.00
27	6/30/2017	$277,000.00
28	3/31/2017	$79,000.00
29	12/31/2016	$4,555,000.00
30	9/30/2016	$4,392,000.00
31	6/30/2016	$188,000.00
32	3/31/2016	$43,000.00
33	12/31/2015	$129,000.00
34	9/30/2015	$72,000.00
35	6/30/2015	$58,000.00
36	3/31/2015	$46,000.00
37	12/31/2014	$597,000.00
38	9/30/2014	$584,000.00
39	6/30/2014	$555,000.00
40	3/31/2014	$117,000.00
41	12/31/2013	$1,830,000.00
42	9/30/2013	$585,000.00
43	6/30/2013	$220,000.00
44	3/31/2013	$108,000.00
45	12/31/2012	$1,346,000.00
46	9/30/2012	$1,047,000.00
47	6/30/2012	$343,000.00
48	3/31/2012	$181,000.00
49	12/31/2011	$475,000.00
50	9/30/2011	$219,000.00
51	6/30/2011	$110,000.00
52	3/31/2011	$24,000.00
53	12/31/2010	$154,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$105,234,000.00
2	12/31/2022	$89,664,000.00
3	12/31/2021	$63,298,000.00
4	12/31/2020	$53,935,000.00
5	12/31/2019	$47,475,000.00
6	12/31/2018	$39,878,000.00
7	12/31/2017	$38,915,000.00
8	12/31/2016	$36,595,000.00
9	12/31/2015	$34,226,000.00
10	12/31/2014	$31,816,000.00
11	12/31/2013	$25,206,000.00
12	12/31/2012	$20,700,000.00
13	12/31/2011	$14,811,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$42,476,000.00
2	9/30/2023	$42,730,000.00
3	6/30/2023	$42,994,000.00
4	3/31/2023	$42,155,000.00
5	12/31/2022	$39,677,000.00
6	9/30/2022	$36,579,000.00
7	6/30/2022	$32,538,000.00
8	3/31/2022	$26,317,000.00
9	12/31/2021	$20,514,000.00
10	9/30/2021	$18,777,000.00
11	6/30/2021	$17,460,000.00
12	3/31/2021	$16,188,000.00
13	12/31/2020	$15,968,000.00
14	9/30/2020	$15,715,000.00
15	6/30/2020	$14,726,000.00
16	3/31/2020	$13,383,000.00
17	12/31/2019	$12,086,000.00
18	9/30/2019	$11,142,000.00
19	6/30/2019	$9,976,000.00
20	3/31/2019	$9,557,000.00
21	12/31/2018	$9,703,000.00
22	9/30/2018	$10,153,000.00
23	6/30/2018	$9,927,000.00
24	3/31/2018	$10,083,000.00
25	12/31/2017	$9,143,000.00
26	9/30/2017	$9,005,000.00
27	6/30/2017	$9,065,000.00
28	3/31/2017	$9,273,000.00
29	12/31/2016	$9,264,000.00
30	9/30/2016	$9,501,000.00
31	6/30/2016	$9,362,000.00
32	3/31/2016	$9,189,000.00
33	12/31/2015	$8,689,000.00
34	9/30/2015	$10,519,000.00
35	6/30/2015	$10,598,000.00
36	3/31/2015	$9,701,000.00
37	12/31/2014	$10,372,000.00
38	9/30/2014	$10,384,000.00
39	6/30/2014	$11,118,000.00
40	3/31/2014	$11,151,000.00
41	12/31/2013	$8,795,000.00
42	9/30/2013	$7,208,000.00
43	6/30/2013	$7,115,000.00
44	3/31/2013	$7,665,000.00
45	12/31/2012	$8,400,000.00
46	9/30/2012	$9,282,000.00
47	6/30/2012	$8,871,000.00
48	3/31/2012	$8,939,000.00
49	12/31/2011	$6,079,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$162,000.00
2	9/30/2023	$138,000.00
3	6/30/2023	$222,000.00
4	3/31/2023	$67,000.00
5	12/31/2022	$118,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$70,000.00
8	3/31/2022	$106,000.00
9	12/31/2021	$159,000.00
10	9/30/2021	$246,000.00
11	6/30/2021	$276,000.00
12	3/31/2021	$71,000.00
13	12/31/2020	$648,000.00
14	9/30/2020	$461,000.00
15	6/30/2020	$401,000.00
16	3/31/2020	$275,000.00
17	12/31/2019	$1,137,000.00
18	9/30/2019	$559,000.00
19	6/30/2019	$253,000.00
20	3/31/2019	$70,000.00
21	12/31/2018	$199,000.00
22	9/30/2018	$99,000.00
23	6/30/2018	$23,000.00
24	3/31/2018	$13,000.00
25	12/31/2017	$203,000.00
26	9/30/2017	$152,000.00
27	6/30/2017	$96,000.00
28	3/31/2017	$222,000.00
29	12/31/2016	$230,000.00
30	9/30/2016	$233,000.00
31	6/30/2016	$165,000.00
32	3/31/2016	$91,000.00
33	12/31/2015	$408,000.00
34	9/30/2015	$317,000.00
35	6/30/2015	$167,000.00
36	3/31/2015	$76,000.00
37	12/31/2014	$118,000.00
38	9/30/2014	$122,000.00
39	6/30/2014	$41,000.00
40	3/31/2014	$23,000.00
41	12/31/2013	$449,000.00
42	9/30/2013	$351,000.00
43	6/30/2013	$321,000.00
44	3/31/2013	$27,000.00
45	12/31/2012	$137,000.00
46	9/30/2012	$91,000.00
47	6/30/2012	$247,000.00
48	3/31/2012	$67,000.00
49	12/31/2011	$52,000.00
50	9/30/2011	$-80,000.00
51	6/30/2011	$-10,000.00
52	3/31/2011	$20,000.00
53	12/31/2010	$133,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$37,202,000.00
2	9/30/2023	$28,941,000.00
3	6/30/2023	$20,211,000.00
4	3/31/2023	$9,866,000.00
5	12/31/2022	$33,524,000.00
6	9/30/2022	$24,540,000.00
7	6/30/2022	$16,609,000.00
8	3/31/2022	$8,237,000.00
9	12/31/2021	$31,718,000.00
10	9/30/2021	$7,902,000.00
11	6/30/2021	$16,139,000.00
12	3/31/2021	$8,284,000.00
13	12/31/2020	$33,978,000.00
14	9/30/2020	$8,215,000.00
15	6/30/2020	$9,131,000.00
16	3/31/2020	$8,853,000.00
17	12/31/2019	$32,535,000.00
18	9/30/2019	$23,150,000.00
19	6/30/2019	$7,629,000.00
20	3/31/2019	$7,394,000.00
21	12/31/2018	$31,716,000.00
22	9/30/2018	$8,314,000.00
23	6/30/2018	$15,518,000.00
24	3/31/2018	$7,775,000.00
25	12/31/2017	$31,850,000.00
26	9/30/2017	$24,293,000.00
27	6/30/2017	$16,473,000.00
28	3/31/2017	$8,194,000.00
29	12/31/2016	$30,171,000.00
30	9/30/2016	$7,704,000.00
31	6/30/2016	$14,681,000.00
32	3/31/2016	$7,426,000.00
33	12/31/2015	$29,302,000.00
34	9/30/2015	$22,320,000.00
35	6/30/2015	$7,267,000.00
36	3/31/2015	$7,820,000.00
37	12/31/2014	$28,252,000.00
38	9/30/2014	$7,187,000.00
39	6/30/2014	$6,792,000.00
40	3/31/2014	$6,569,000.00
41	12/31/2013	$21,052,000.00
42	9/30/2013	$15,650,000.00
43	6/30/2013	$10,043,000.00
44	3/31/2013	$5,061,000.00
45	12/31/2012	$18,725,000.00
46	9/30/2012	$4,771,000.00
47	6/30/2012	$4,564,000.00
48	3/31/2012	$4,177,000.00
49	12/31/2011	$15,267,000.00
50	9/30/2011	$11,179,000.00
51	6/30/2011	$3,755,000.00
52	3/31/2011	$3,443,000.00
53	12/31/2010	$12,257,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$400,000.00
2	3/31/2023	$400,000.00
3	12/31/2020	$2,600,000.00
4	9/30/2020	$1,700,000.00
5	6/30/2020	$1,300,000.00
6	6/30/2019	$752,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-232,942,000.00
2	9/30/2023	$-230,428,000.00
3	6/30/2023	$-228,007,000.00
4	3/31/2023	$-221,770,000.00
5	12/31/2022	$-210,056,000.00
6	9/30/2022	$-204,659,000.00
7	6/30/2022	$-202,979,000.00
8	3/31/2022	$-202,678,000.00
9	12/31/2021	$-201,041,000.00
10	9/30/2021	$-201,458,000.00
11	6/30/2021	$-200,438,000.00
12	3/31/2021	$-201,308,000.00
13	12/31/2020	$-206,438,000.00
14	9/30/2020	$-208,459,000.00
15	6/30/2020	$-209,773,000.00
16	3/31/2020	$-208,478,000.00
17	12/31/2019	$-200,625,000.00
18	9/30/2019	$-193,913,000.00
19	6/30/2019	$-190,943,000.00
20	3/31/2019	$-183,705,000.00
21	12/31/2018	$-178,722,000.00
22	9/30/2018	$-176,105,000.00
23	6/30/2018	$-172,603,000.00
24	3/31/2018	$-166,951,000.00
25	12/31/2017	$-170,299,000.00
26	9/30/2017	$-168,927,000.00
27	6/30/2017	$-163,531,000.00
28	3/31/2017	$-155,853,000.00
29	12/31/2016	$-150,583,000.00
30	9/30/2016	$-146,220,000.00
31	6/30/2016	$-144,602,000.00
32	3/31/2016	$-142,204,000.00
33	12/31/2015	$-140,597,000.00
34	9/30/2015	$-140,769,000.00
35	6/30/2015	$-139,494,000.00
36	3/31/2015	$-135,848,000.00
37	12/31/2014	$-133,017,000.00
38	9/30/2014	$-129,093,000.00
39	6/30/2014	$-125,288,000.00
40	3/31/2014	$-120,961,000.00
41	12/31/2013	$-116,124,000.00
42	9/30/2013	$-114,879,000.00
43	6/30/2013	$-113,613,000.00
44	3/31/2013	$-110,091,000.00
45	12/31/2012	$-105,862,000.00
46	9/30/2012	$-101,213,000.00
47	6/30/2012	$-100,601,000.00
48	3/31/2012	$-96,263,000.00
49	12/31/2011	$-107,254,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$201,187,000.00
2	9/30/2023	$151,031,000.00
3	6/30/2023	$100,051,000.00
4	3/31/2023	$49,063,000.00
5	12/31/2022	$211,008,000.00
6	9/30/2022	$161,770,000.00
7	6/30/2022	$107,826,000.00
8	3/31/2022	$53,379,000.00
9	12/31/2021	$211,093,000.00
10	9/30/2021	$52,163,000.00
11	6/30/2021	$51,472,000.00
12	3/31/2021	$54,817,000.00
13	12/31/2020	$197,353,000.00
14	9/30/2020	$143,663,000.00
15	6/30/2020	$94,579,000.00
16	3/31/2020	$46,653,000.00
17	12/31/2019	$184,455,000.00
18	9/30/2019	$47,434,000.00
19	6/30/2019	$47,582,000.00
20	3/31/2019	$41,836,000.00
21	12/31/2018	$164,833,000.00
22	9/30/2018	$41,121,000.00
23	6/30/2018	$82,848,000.00
24	3/31/2018	$41,194,000.00
25	12/31/2017	$155,913,000.00
26	9/30/2017	$39,487,000.00
27	6/30/2017	$38,753,000.00
28	12/31/2016	$150,266,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$201,187,000.00
2	9/30/2023	$151,031,000.00
3	6/30/2023	$100,051,000.00
4	3/31/2023	$49,063,000.00
5	12/31/2022	$211,008,000.00
6	9/30/2022	$53,944,000.00
7	6/30/2022	$107,826,000.00
8	3/31/2022	$53,379,000.00
9	12/31/2021	$211,093,000.00
10	9/30/2021	$52,163,000.00
11	6/30/2021	$106,289,000.00
12	3/31/2021	$54,817,000.00
13	12/31/2020	$197,353,000.00
14	9/30/2020	$143,663,000.00
15	6/30/2020	$47,926,000.00
16	3/31/2020	$46,653,000.00
17	12/31/2019	$184,455,000.00
18	9/30/2019	$136,852,000.00
19	6/30/2019	$47,582,000.00
20	3/31/2019	$41,836,000.00
21	12/31/2018	$164,833,000.00
22	9/30/2018	$123,969,000.00
23	6/30/2018	$41,654,000.00
24	3/31/2018	$41,194,000.00
25	12/31/2017	$155,913,000.00
26	9/30/2017	$39,487,000.00
27	6/30/2017	$76,325,000.00
28	3/31/2017	$37,572,000.00
29	12/31/2016	$150,266,000.00
30	9/30/2016	$38,389,000.00
31	6/30/2016	$36,960,000.00
32	3/31/2016	$36,292,000.00
33	12/31/2015	$134,706,000.00
34	9/30/2015	$33,837,000.00
35	6/30/2015	$65,733,000.00
36	3/31/2015	$32,885,000.00
37	12/31/2014	$31,382,000.00
38	9/30/2014	$31,527,000.00
39	6/30/2014	$31,003,000.00
40	3/31/2014	$31,105,000.00
41	12/31/2013	$109,895,000.00
42	9/30/2013	$80,149,000.00
43	6/30/2013	$26,901,000.00
44	3/31/2013	$24,721,000.00
45	12/31/2012	$24,338,000.00
46	9/30/2012	$22,071,000.00
47	6/30/2012	$41,564,000.00
48	3/31/2012	$19,944,000.00
49	12/31/2011	$63,563,000.00
50	9/30/2011	$16,673,000.00
51	6/30/2011	$15,280,000.00
52	3/31/2011	$13,074,000.00
53	12/31/2010	$43,716,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$72,410,000.00
2	9/30/2023	$55,721,000.00
3	6/30/2023	$38,499,000.00
4	3/31/2023	$19,465,000.00
5	12/31/2022	$73,997,000.00
6	9/30/2022	$55,272,000.00
7	6/30/2022	$36,249,000.00
8	3/31/2022	$18,288,000.00
9	12/31/2021	$71,177,000.00
10	9/30/2021	$52,730,000.00
11	6/30/2021	$34,279,000.00
12	3/31/2021	$16,149,000.00
13	12/31/2020	$59,812,000.00
14	9/30/2020	$42,370,000.00
15	6/30/2020	$27,557,000.00
16	3/31/2020	$14,174,000.00
17	12/31/2019	$60,375,000.00
18	9/30/2019	$45,650,000.00
19	6/30/2019	$16,827,000.00
20	3/31/2019	$14,256,000.00
21	12/31/2018	$55,775,000.00
22	9/30/2018	$14,009,000.00
23	6/30/2018	$28,499,000.00
24	3/31/2018	$13,234,000.00
25	12/31/2017	$57,294,000.00
26	9/30/2017	$44,356,000.00
27	6/30/2017	$15,904,000.00
28	3/31/2017	$13,901,000.00
29	12/31/2016	$54,038,000.00
30	9/30/2016	$39,845,000.00
31	6/30/2016	$26,511,000.00
32	3/31/2016	$12,535,000.00
33	12/31/2015	$45,795,000.00
34	9/30/2015	$11,664,000.00
35	6/30/2015	$11,903,000.00
36	3/31/2015	$10,839,000.00
37	12/31/2014	$46,014,000.00
38	9/30/2014	$34,714,000.00
39	6/30/2014	$12,095,000.00
40	3/31/2014	$11,346,000.00
41	12/31/2013	$41,000,000.00
42	9/30/2013	$30,855,000.00
43	6/30/2013	$10,749,000.00
44	3/31/2013	$9,947,000.00
45	12/31/2012	$38,725,000.00
46	9/30/2012	$28,182,000.00
47	6/30/2012	$18,753,000.00
48	3/31/2012	$9,008,000.00
49	12/31/2011	$31,564,000.00
50	9/30/2011	$7,453,000.00
51	6/30/2011	$15,372,000.00
52	3/31/2011	$6,966,000.00
53	12/31/2010	$24,124,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$13,899,000.00
2	9/30/2023	$10,440,000.00
3	6/30/2023	$7,030,000.00
4	3/31/2023	$3,543,000.00
5	12/31/2022	$13,548,000.00
6	9/30/2022	$9,969,000.00
7	6/30/2022	$7,123,000.00
8	3/31/2022	$3,479,000.00
9	12/31/2021	$9,968,000.00
10	9/30/2021	$7,234,000.00
11	6/30/2021	$4,901,000.00
12	3/31/2021	$2,292,000.00
13	12/31/2020	$8,785,000.00
14	9/30/2020	$6,724,000.00
15	6/30/2020	$2,098,000.00
16	3/31/2020	$2,618,000.00
17	12/31/2019	$9,259,000.00
18	9/30/2019	$4,504,000.00
19	6/30/2019	$1,359,000.00
20	3/31/2019	$1,424,000.00
21	12/31/2018	$6,649,000.00
22	9/30/2018	$5,022,000.00
23	6/30/2018	$3,500,000.00
24	3/31/2018	$1,668,000.00
25	12/31/2017	$7,243,000.00
26	9/30/2017	$1,818,000.00
27	6/30/2017	$3,476,000.00
28	3/31/2017	$1,790,000.00
29	12/31/2016	$6,012,000.00
30	9/30/2016	$1,681,000.00
31	6/30/2016	$2,584,000.00
32	3/31/2016	$1,459,000.00
33	12/31/2015	$6,014,000.00
34	9/30/2015	$1,523,000.00
35	6/30/2015	$1,336,000.00
36	3/31/2015	$1,453,000.00
37	12/31/2014	$6,387,000.00
38	9/30/2014	$1,526,000.00
39	6/30/2014	$3,247,000.00
40	3/31/2014	$1,750,000.00
41	12/31/2013	$6,401,000.00
42	9/30/2013	$4,736,000.00
43	6/30/2013	$1,452,000.00
44	3/31/2013	$1,699,000.00
45	12/31/2012	$5,843,000.00
46	9/30/2012	$3,668,000.00
47	6/30/2012	$2,210,000.00
48	3/31/2012	$947,000.00
49	12/31/2011	$4,197,000.00
50	9/30/2011	$3,087,000.00
51	6/30/2011	$2,031,000.00
52	3/31/2011	$990,000.00
53	12/31/2010	$3,315,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$5,619,438.00
2	12/31/2022	$5,211,207.00
3	12/31/2021	$3,936,892.00
4	12/31/2020	$3,582,708.00
5	12/31/2019	$3,626,364.00
6	12/31/2018	$3,033,582.00
7	12/31/2017	$2,218,704.00
8	12/31/2016	$1,902,577.00
9	12/31/2015	$1,503,814.00
10	12/31/2014	$915,458.00
11	12/31/2013	$1,177,716.00
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	$4,887.00
16	9/30/2012	$19,539.00
17	6/30/2012	$34,191.00
18	12/31/2011	$63,495.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$0.48
7	9/30/2021	$0.48
8	6/30/2021	$0.48
9	3/31/2021	$0.47
10	12/31/2020	$0.46
11	9/30/2020	$0.46
12	6/30/2020	$0.46
13	3/31/2020	$0.44
14	12/31/2019	$0.44
15	12/31/2018	$0.43
16	9/30/2016	$0.45
17	6/30/2016	$0.45
18	3/31/2016	$0.45
19	9/30/2015	$0.47
20	6/30/2015	$0.48
21	3/31/2015	$0.49
22	9/30/2014	$0.53
23	6/30/2014	$0.53
24	3/31/2014	$0.54
25	9/30/2013	$0.54
26	6/30/2013	$0.55
27	3/31/2013	$0.54
28	12/31/2012	$0.57
29	9/30/2012	$0.56
30	6/30/2012	$0.57
31	3/31/2012	$0.57
32	12/31/2011	$0.57
33	9/30/2011	$0.57
34	6/30/2011	$0.57
35	12/31/2010	$0.61

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	12/31/2023	$0.56
2	9/30/2023	$0.56
3	6/30/2023	$0.56
4	3/31/2023	$0.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	12/31/2023	$0.48
2	9/30/2023	$0.48
3	6/30/2023	$0.48
4	3/31/2023	$0.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.02
15	12/31/2018	$0.03
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.02
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	$0.02
22	9/30/2014	$0.02
23	6/30/2014	$0.02
24	3/31/2014	$0.02
25	9/30/2013	$0.02
26	6/30/2013	$0.01
27	3/31/2013	$0.01
28	12/31/2012	$0.01
29	9/30/2012	$0.01
30	6/30/2012	$0.01
31	3/31/2012	$0.01
32	12/31/2011	$0.03
33	9/30/2011	$0.02
34	6/30/2011	$0.03
35	12/31/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$7,768,241.00
2	12/31/2022	$4,537,258.00
3	12/31/2021	$4,537,258.00
4	12/31/2020	$2,904,388.00
5	12/31/2019	$2,136,689.00
6	12/31/2018	$2,105,806.00
7	12/31/2017	$1,429,022.00
8	12/31/2016	$945,238.00
9	12/31/2015	$883,129.00
10	12/31/2014	$1,215,170.00
11	12/31/2013	$1,046,018.00
12	12/31/2012	$284,001.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$1.75
2	9/30/2023	--
3	6/30/2023	$1.75
4	3/31/2023	$1.75
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$6.98
10	9/30/2021	$7.51
11	6/30/2021	$6.75
12	3/31/2021	$10.55
13	12/31/2020	$4.72
14	9/30/2020	$4.01
15	6/30/2020	$3.76
16	3/31/2020	$3.37
17	12/31/2019	$4.49
18	9/30/2019	$4.54
19	6/30/2019	$4.53
20	3/31/2019	$3.82
21	12/31/2018	$4.11
22	9/30/2018	$4.16
23	6/30/2018	$4.22
24	3/31/2018	$3.10
25	12/31/2017	$3.08
26	12/31/2016	$4.01
27	9/30/2016	$4.17
28	6/30/2016	$2.66
29	3/31/2016	$2.67
30	12/31/2015	$3.10
31	9/30/2015	$3.25
32	6/30/2015	$3.66
33	3/31/2015	$3.99
34	12/31/2014	$4.21
35	9/30/2014	$4.41
36	6/30/2014	$4.14
37	3/31/2014	$5.54
38	12/31/2013	$5.34
39	9/30/2013	$5.08
40	6/30/2013	$3.90
41	3/31/2013	$3.38
42	12/31/2012	$7.74
43	9/30/2012	$7.87
44	6/30/2012	$7.89
45	3/31/2012	$5.98
46	12/31/2011	$5.28
47	9/30/2011	$5.74
48	6/30/2011	$5.20
49	12/31/2010	$6.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,247,951.00
2	12/31/2022	$1,419,767.00
3	12/31/2021	$1,681,477.00
4	12/31/2020	$2,110,486.00
5	12/31/2019	$2,479,423.00
6	12/31/2018	$2,737,655.00
7	12/31/2017	$3,924,313.00
8	12/31/2016	$4,150,584.00
9	12/31/2015	$4,622,886.00
10	12/31/2014	$4,077,074.00
11	12/31/2013	$3,060,583.00
12	9/30/2013	$3,502,195.00
13	6/30/2013	$3,253,659.00
14	3/31/2013	$3,323,066.00
15	12/31/2012	$3,437,879.00
16	9/30/2012	$3,677,310.00
17	6/30/2012	$4,129,062.00
18	12/31/2011	$3,986,706.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$1,660,000.00
26	12/31/2013	$3,061,000.00
27	9/30/2013	$4,004,000.00
28	6/30/2013	$4,958,000.00
29	3/31/2013	$6,838,000.00
30	12/31/2012	$8,264,000.00
31	9/30/2012	$9,778,000.00
32	6/30/2012	$8,987,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$93,913,000.00
2	9/30/2023	$92,302,000.00
3	6/30/2023	$91,600,000.00
4	3/31/2023	$94,290,000.00
5	12/31/2022	$102,347,000.00
6	9/30/2022	$103,317,000.00
7	6/30/2022	$102,737,000.00
8	3/31/2022	$100,094,000.00
9	12/31/2021	$96,260,000.00
10	9/30/2021	$92,576,000.00
11	6/30/2021	$91,145,000.00
12	3/31/2021	$87,867,000.00
13	12/31/2020	$79,602,000.00
14	9/30/2020	$74,090,000.00
15	6/30/2020	$69,564,000.00
16	3/31/2020	$68,560,000.00
17	12/31/2019	$74,123,000.00
18	9/30/2019	$75,522,000.00
19	6/30/2019	$72,097,000.00
20	3/31/2019	$67,774,000.00
21	12/31/2018	$70,614,000.00
22	9/30/2018	$71,239,000.00
23	6/30/2018	$72,097,000.00
24	3/31/2018	$72,760,000.00
25	12/31/2017	$66,756,000.00
26	9/30/2017	$66,022,000.00
27	6/30/2017	$69,415,000.00
28	3/31/2017	$75,100,000.00
29	12/31/2016	$78,196,000.00
30	9/30/2016	$81,303,000.00
31	6/30/2016	$77,083,000.00
32	3/31/2016	$78,115,000.00
33	12/31/2015	$78,135,000.00
34	9/30/2015	$77,286,000.00
35	6/30/2015	$77,087,000.00
36	3/31/2015	$79,377,000.00
37	12/31/2014	$80,763,000.00
38	9/30/2014	$83,342,000.00
39	6/30/2014	$85,830,000.00
40	3/31/2014	$88,140,000.00
41	12/31/2013	$60,380,000.00
42	9/30/2013	$58,961,000.00
43	6/30/2013	$58,242,000.00
44	3/31/2013	$60,457,000.00
45	12/31/2012	$62,650,000.00
46	9/30/2012	$65,310,000.00
47	6/30/2012	$63,613,000.00
48	3/31/2012	$66,531,000.00
49	12/31/2011	$-106,193,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,987,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$12,250,000.00
6	9/30/2019	$12,250,000.00
7	6/30/2019	$8,866,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	$30,615,000.00
12	9/30/2014	$30,615,000.00
13	6/30/2014	$30,615,000.00
14	3/31/2014	$30,615,000.00
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$2,601,000.00
2	12/31/2022	$3,098,000.00
3	12/31/2021	$2,950,000.00
4	12/31/2020	$3,722,000.00
5	12/31/2019	$2,323,000.00
6	12/31/2018	$1,639,000.00
7	12/31/2017	$1,363,000.00
8	12/31/2016	$2,275,000.00
9	12/31/2015	$1,728,000.00
10	12/31/2014	$1,766,000.00
11	12/31/2013	$1,367,000.00
12	12/31/2012	$1,386,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$135,000.00
3	6/30/2023	$135,000.00
4	12/31/2022	$135,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$135,000.00
2	12/31/2022	$135,000.00
3	9/30/2022	$135,000.00
4	6/30/2022	$135,000.00
5	3/31/2022	$135,000.00
6	12/31/2021	$135,000.00
7	9/30/2021	$135,000.00
8	6/30/2021	$135,000.00
9	3/31/2021	$135,000.00
10	12/31/2020	$135,000.00
11	9/30/2020	$135,000.00
12	6/30/2020	$135,000.00
13	3/31/2020	$135,000.00
14	12/31/2019	$135,000.00
15	9/30/2019	$135,000.00
16	6/30/2019	$135,000.00
17	3/31/2019	$135,000.00
18	12/31/2018	$135,000.00
19	9/30/2018	$135,000.00
20	6/30/2018	$135,000.00
21	3/31/2018	$135,000.00
22	12/31/2017	$135,000.00
23	9/30/2017	$135,000.00
24	6/30/2017	$135,000.00
25	3/31/2017	$135,000.00
26	12/31/2016	$135,000.00
27	9/30/2016	$135,000.00
28	6/30/2016	$135,000.00
29	3/31/2016	$135,000.00
30	12/31/2015	$135,000.00
31	12/31/2014	--

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$871,000.00
2	9/30/2023	$871,000.00
3	6/30/2023	$871,000.00
4	3/31/2023	$871,000.00
5	12/31/2022	$871,000.00
6	9/30/2022	$871,000.00
7	6/30/2022	$871,000.00
8	3/31/2022	$871,000.00
9	12/31/2021	$871,000.00
10	9/30/2021	$871,000.00
11	6/30/2021	$871,000.00
12	3/31/2021	$871,000.00
13	12/31/2020	$871,000.00
14	9/30/2020	$871,000.00
15	6/30/2020	$871,000.00
16	3/31/2020	$871,000.00
17	12/31/2019	$871,000.00
18	9/30/2019	$871,000.00
19	6/30/2019	$871,000.00
20	3/31/2019	$871,000.00
21	12/31/2018	$871,000.00
22	9/30/2018	$871,000.00
23	6/30/2018	$871,000.00
24	3/31/2018	$871,000.00
25	12/31/2017	$871,000.00
26	9/30/2017	$871,000.00
27	6/30/2017	$871,000.00
28	3/31/2017	$871,000.00
29	12/31/2016	$871,000.00
30	9/30/2016	$871,000.00
31	6/30/2016	$871,000.00
32	3/31/2016	$871,000.00
33	12/31/2015	$871,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$4,400,000.00
2	3/31/2023	$1,000,000.00
3	12/31/2022	$1,800,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$200,000.00
8	12/31/2020	$3,200,000.00
9	12/31/2019	$5,700,000.00
10	12/31/2018	$2,700,000.00
11	12/31/2017	$-6,200,000.00
12	12/31/2016	$3,900,000.00
13	12/31/2015	$1,600,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$43,128.00
2	9/30/2023	$43,332.00
3	6/30/2023	$42,795.00
4	3/31/2023	$42,528.00
5	12/31/2022	$41,831.00
6	9/30/2022	$41,712.00
7	6/30/2022	$41,580.00
8	3/31/2022	$41,436.00
9	12/31/2021	$42,200.00
10	9/30/2021	$40,935.00
11	6/30/2021	$42,209.00
12	3/31/2021	$42,480.00
13	12/31/2020	$39,473.00
14	9/30/2020	$40,645,982.00
15	6/30/2020	$39,136,394.00
16	3/31/2020	$38,981,140.00
17	12/31/2019	$38,028.00
18	9/30/2019	$38,564,314.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$43,128.00
2	9/30/2023	$43,332.00
3	6/30/2023	$42,795.00
4	3/31/2023	$42,528.00
5	12/31/2022	$41,831.00
6	9/30/2022	$41,712.00
7	6/30/2022	$41,580.00
8	3/31/2022	$41,436.00
9	12/31/2021	$40,717.00
10	9/30/2021	$40,935.00
11	6/30/2021	$40,615.00
12	3/31/2021	$40,154.00
13	12/31/2020	$39,473.00
14	9/30/2020	$39,319,703.00
15	6/30/2020	$39,136,394.00
16	3/31/2020	$38,981,140.00
17	12/31/2019	$38,028.00
18	9/30/2019	$38,564,314.00
19	12/31/2014	$31,949.00
20	12/31/2013	$28,351.00
21	9/30/2013	$28,185,000.00
22	12/31/2012	$24,662.00
23	9/30/2012	$23,583,000.00
24	12/31/2011	$4,997.00