PursePoor.com

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

ATRICURE, INC.: Last Reported 1/31/2024

Business Address

7555 INNOVATION WAY

MASON , OH US 45040

Mailing Address

7555 INNOVATION WAY

MASON , OH US 45040

Phone Number: 513-755-4100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$27,354,000.00
2	9/30/2023	$24,542,000.00
3	6/30/2023	$23,709,000.00
4	3/31/2023	$23,561,000.00
5	12/31/2022	$19,898,000.00
6	9/30/2022	$24,405,000.00
7	6/30/2022	$23,721,000.00
8	3/31/2022	$20,294,000.00
9	12/31/2021	$18,597,000.00
10	9/30/2021	$17,527,000.00
11	6/30/2021	$16,496,000.00
12	3/31/2021	$15,459,000.00
13	12/31/2020	$12,736,000.00
14	9/30/2020	$13,554,000.00
15	6/30/2020	$12,467,000.00
16	3/31/2020	$17,302,000.00
17	12/31/2019	$14,948,000.00
18	9/30/2019	$13,966,000.00
19	6/30/2019	$12,592,000.00
20	3/31/2019	$10,375,000.00
21	12/31/2018	$9,659,000.00
22	9/30/2018	$10,587,000.00
23	6/30/2018	$9,670,000.00
24	3/31/2018	$11,583,000.00
25	12/31/2017	$12,431,000.00
26	9/30/2017	$10,791,000.00
27	6/30/2017	$11,697,000.00
28	3/31/2017	$11,259,000.00
29	12/31/2016	$10,673,000.00
30	9/30/2016	$10,990,000.00
31	6/30/2016	$11,926,000.00
32	3/31/2016	$12,801,000.00
33	12/31/2015	$12,744,000.00
34	9/30/2015	$11,174,000.00
35	6/30/2015	$9,344,000.00
36	3/31/2015	$9,659,000.00
37	12/31/2014	$7,621,000.00
38	9/30/2014	$7,785,000.00
39	6/30/2014	$7,522,000.00
40	3/31/2014	$7,921,000.00
41	12/31/2013	$8,605,000.00
42	9/30/2013	$5,720,000.00
43	6/30/2013	$5,196,000.00
44	3/31/2013	$5,429,000.00
45	12/31/2012	$5,103,000.00
46	9/30/2012	$4,795,000.00
47	6/30/2012	$4,847,000.00
48	3/31/2012	$5,229,096.00
49	12/31/2011	$5,270,000.00
50	12/31/2010	$4,511,516.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$52,501,000.00
2	9/30/2023	$51,528,000.00
3	6/30/2023	$48,362,000.00
4	3/31/2023	$45,661,000.00
5	12/31/2022	$42,693,000.00
6	9/30/2022	$41,466,000.00
7	6/30/2022	$41,488,000.00
8	3/31/2022	$40,878,000.00
9	12/31/2021	$33,021,000.00
10	9/30/2021	$33,498,000.00
11	6/30/2021	$33,835,000.00
12	3/31/2021	$29,741,000.00
13	12/31/2020	$23,146,000.00
14	9/30/2020	$25,448,000.00
15	6/30/2020	$22,892,000.00
16	3/31/2020	$22,131,000.00
17	12/31/2019	$28,046,000.00
18	9/30/2019	$26,798,000.00
19	6/30/2019	$27,955,000.00
20	3/31/2019	$26,662,000.00
21	12/31/2018	$25,195,000.00
22	9/30/2018	$23,290,000.00
23	6/30/2018	$24,895,000.00
24	3/31/2018	$22,325,000.00
25	12/31/2017	$23,083,000.00
26	9/30/2017	$22,580,000.00
27	6/30/2017	$23,110,000.00
28	3/31/2017	$21,661,000.00
29	12/31/2016	$21,094,000.00
30	9/30/2016	$21,066,000.00
31	6/30/2016	$21,354,000.00
32	3/31/2016	$19,446,000.00
33	12/31/2015	$19,409,000.00
34	9/30/2015	$16,643,000.00
35	6/30/2015	$17,590,000.00
36	3/31/2015	$19,786,000.00
37	12/31/2014	$17,558,000.00
38	9/30/2014	$15,177,000.00
39	6/30/2014	$15,058,000.00
40	3/31/2014	$14,713,000.00
41	12/31/2013	$13,652,000.00
42	9/30/2013	$11,031,000.00
43	6/30/2013	$11,344,000.00
44	3/31/2013	$11,135,000.00
45	12/31/2012	$9,948,000.00
46	9/30/2012	$9,391,000.00
47	6/30/2012	$10,383,000.00
48	3/31/2012	$9,723,090.00
49	12/31/2011	$9,514,000.00
50	12/31/2010	$9,480,064.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-632,000.00
2	9/30/2023	$-461,000.00
3	6/30/2023	$-294,000.00
4	3/31/2023	$-169,000.00
5	12/31/2022	$-1,478,000.00
6	9/30/2022	$-1,272,000.00
7	6/30/2022	$-983,000.00
8	3/31/2022	$-559,000.00
9	12/31/2021	$-2,482,000.00
10	9/30/2021	$-1,847,000.00
11	6/30/2021	$-1,206,000.00
12	3/31/2021	$-555,000.00
13	12/31/2020	$-1,236,000.00
14	9/30/2020	$-628,000.00
15	6/30/2020	$-127,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$922,000.00
18	9/30/2019	$882,000.00
19	6/30/2019	$735,000.00
20	3/31/2019	$391,000.00
21	12/31/2018	$362,000.00
22	9/30/2018	$121,000.00
23	6/30/2018	$56,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$-30,000.00
26	9/30/2017	$-42,000.00
27	6/30/2017	$-59,000.00
28	3/31/2017	$-38,000.00
29	12/31/2016	$-126,000.00
30	9/30/2016	$-96,000.00
31	6/30/2016	$-74,000.00
32	3/31/2016	$-56,000.00
33	12/31/2015	$-577,000.00
34	9/30/2015	$-472,000.00
35	6/30/2015	$-339,000.00
36	3/31/2015	$-184,000.00
37	12/31/2014	$-500,000.00
38	9/30/2014	$-322,000.00
39	6/30/2014	$-163,000.00
40	3/31/2014	$-83,000.00
41	12/31/2013	$-49,000.00
42	9/30/2013	$4,000.00
43	6/30/2013	$6,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$-12,000.00
46	9/30/2012	$-16,000.00
47	6/30/2012	$-19,000.00
48	3/31/2012	$-10,658.00
49	12/31/2011	$-61,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$44,682,000.00
2	9/30/2023	$37,294,000.00
3	6/30/2023	$31,986,000.00
4	3/31/2023	$28,233,000.00
5	12/31/2022	$33,022,000.00
6	9/30/2022	$31,162,000.00
7	6/30/2022	$30,775,000.00
8	3/31/2022	$25,321,000.00
9	12/31/2021	$36,092,000.00
10	9/30/2021	$31,846,000.00
11	6/30/2021	$32,444,000.00
12	3/31/2021	$29,696,000.00
13	12/31/2020	$27,984,000.00
14	9/30/2020	$19,130,000.00
15	6/30/2020	$17,884,000.00
16	3/31/2020	$18,155,000.00
17	12/31/2019	$32,750,000.00
18	9/30/2019	$28,158,000.00
19	6/30/2019	$19,885,000.00
20	3/31/2019	$17,051,000.00
21	12/31/2018	$25,840,000.00
22	9/30/2018	$21,598,000.00
23	6/30/2018	$17,161,000.00
24	3/31/2018	$14,714,000.00
25	12/31/2017	$18,911,000.00
26	9/30/2017	$18,188,000.00
27	6/30/2017	$14,707,000.00
28	3/31/2017	$13,661,000.00
29	12/31/2016	$16,467,000.00
30	9/30/2016	$15,008,000.00
31	6/30/2016	$12,790,000.00
32	3/31/2016	$12,931,000.00
33	12/31/2015	$18,394,000.00
34	9/30/2015	$14,320,000.00
35	6/30/2015	$11,560,000.00
36	3/31/2015	$8,974,000.00
37	12/31/2014	$14,041,000.00
38	9/30/2014	$11,566,000.00
39	6/30/2014	$9,317,000.00
40	3/31/2014	$8,054,000.00
41	12/31/2013	$16,070,000.00
42	9/30/2013	$8,518,000.00
43	6/30/2013	$6,176,000.00
44	3/31/2013	$5,235,000.00
45	12/31/2012	$5,073,000.00
46	9/30/2012	$4,775,000.00
47	6/30/2012	$4,856,000.00
48	3/31/2012	$4,545,412.00
49	12/31/2011	$3,996,000.00
50	12/31/2010	$6,330,405.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-993,000.00
2	9/30/2023	$-2,184,000.00
3	6/30/2023	$-2,609,000.00
4	3/31/2023	$-3,072,000.00
5	12/31/2022	$-4,096,000.00
6	9/30/2022	$-5,295,000.00
7	6/30/2022	$-4,344,000.00
8	3/31/2022	$-3,465,000.00
9	12/31/2021	$-948,000.00
10	9/30/2021	$-213,000.00
11	6/30/2021	$-87,000.00
12	3/31/2021	$-18,000.00
13	12/31/2020	$312,000.00
14	9/30/2020	$57,000.00
15	6/30/2020	$-96,000.00
16	3/31/2020	$-371,000.00
17	12/31/2019	$-158,000.00
18	9/30/2019	$-376,000.00
19	6/30/2019	$-154,000.00
20	3/31/2019	$-286,000.00
21	12/31/2018	$-199,000.00
22	9/30/2018	$-136,000.00
23	6/30/2018	$-98,000.00
24	3/31/2018	$112,000.00
25	12/31/2017	$34,000.00
26	9/30/2017	$-10,000.00
27	6/30/2017	$-47,000.00
28	3/31/2017	$-393,000.00
29	12/31/2016	$-468,000.00
30	9/30/2016	$-449,000.00
31	6/30/2016	$-490,000.00
32	3/31/2016	$-284,000.00
33	12/31/2015	$-611,000.00
34	9/30/2015	$-490,000.00
35	6/30/2015	$-543,000.00
36	3/31/2015	$-798,000.00
37	12/31/2014	$-348,000.00
38	9/30/2014	$-588,000.00
39	6/30/2014	$-178,000.00
40	3/31/2014	$-139,000.00
41	12/31/2013	$-139,000.00
42	9/30/2013	$37,000.00
43	6/30/2013	$-56,000.00
44	3/31/2013	$-67,000.00
45	12/31/2012	$77,000.00
46	9/30/2012	$7,000.00
47	6/30/2012	$-90,000.00
48	3/31/2012	$16,000.00
49	12/31/2011	$-37,000.00
50	12/31/2010	$79,625.00
51	12/31/2009	$144,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$824,170,000.00
2	9/30/2023	$812,238,000.00
3	6/30/2023	$803,197,000.00
4	3/31/2023	$790,965,000.00
5	12/31/2022	$787,422,000.00
6	9/30/2022	$778,006,000.00
7	6/30/2022	$771,185,000.00
8	3/31/2022	$761,580,000.00
9	12/31/2021	$764,811,000.00
10	9/30/2021	$755,048,000.00
11	6/30/2021	$748,644,000.00
12	3/31/2021	$738,484,000.00
13	12/31/2020	$742,389,000.00
14	9/30/2020	$729,220,000.00
15	6/30/2020	$723,754,000.00
16	3/31/2020	$526,302,000.00
17	12/31/2019	$529,658,000.00
18	9/30/2019	$524,658,000.00
19	6/30/2019	$498,402,000.00
20	3/31/2019	$492,177,000.00
21	12/31/2018	$496,544,000.00
22	9/30/2018	$407,442,000.00
23	6/30/2018	$396,088,000.00
24	3/31/2018	$388,976,000.00
25	12/31/2017	$386,963,000.00
26	9/30/2017	$382,181,000.00
27	6/30/2017	$377,554,000.00
28	3/31/2017	$370,374,000.00
29	12/31/2016	$367,851,000.00
30	9/30/2016	$364,199,000.00
31	6/30/2016	$361,023,000.00
32	3/31/2016	$356,638,000.00
33	12/31/2015	$352,900,000.00
34	9/30/2015	$280,668,000.00
35	6/30/2015	$277,787,000.00
36	3/31/2015	$273,019,000.00
37	12/31/2014	$271,282,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$35,728,000.00
2	12/31/2022	$28,771,000.00
3	12/31/2021	$28,078,000.00
4	12/31/2020	$22,642,000.00
5	12/31/2019	$17,977,000.00
6	9/30/2019	$12,816,000.00
7	6/30/2019	$4,375,000.00
8	3/31/2019	$4,154,000.00
9	12/31/2018	$16,495,000.00
10	9/30/2018	$11,666,000.00
11	6/30/2018	$3,534,000.00
12	3/31/2018	$3,890,000.00
13	12/31/2017	$14,615,000.00
14	12/31/2016	$11,697,000.00
15	12/31/2015	$8,997,000.00
16	12/31/2014	$7,571,000.00
17	12/31/2013	$3,080,000.00
18	12/31/2012	$3,468,000.00
19	12/31/2011	$2,931,000.00
20	12/31/2010	$2,753,000.00
21	12/31/2009	$3,865,921.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$1,695,000.00
2	12/31/2022	$1,233,000.00
3	12/31/2021	$907,000.00
4	12/31/2020	$655,000.00
5	12/31/2019	$635,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$35,728,000.00
2	9/30/2023	$26,416,000.00
3	6/30/2023	$17,755,000.00
4	3/31/2023	$8,760,000.00
5	12/31/2022	$28,771,000.00
6	9/30/2022	$7,001,000.00
7	6/30/2022	$14,573,000.00
8	3/31/2022	$7,049,000.00
9	12/31/2021	$28,078,000.00
10	9/30/2021	$20,539,000.00
11	6/30/2021	$7,141,000.00
12	3/31/2021	$6,604,000.00
13	12/31/2020	$22,642,000.00
14	9/30/2020	$16,126,000.00
15	6/30/2020	$6,193,000.00
16	3/31/2020	$4,384,000.00
17	12/31/2019	$17,977,000.00
18	9/30/2019	$12,816,000.00
19	6/30/2019	$8,529,000.00
20	3/31/2019	$4,154,000.00
21	12/31/2018	$16,495,000.00
22	9/30/2018	$11,666,000.00
23	6/30/2018	$3,534,000.00
24	3/31/2018	$3,890,000.00
25	12/31/2017	$14,615,000.00
26	9/30/2017	$10,947,000.00
27	6/30/2017	$3,697,000.00
28	3/31/2017	$3,628,000.00
29	12/31/2016	$11,697,000.00
30	9/30/2016	$2,927,000.00
31	6/30/2016	$5,869,000.00
32	3/31/2016	$2,842,000.00
33	12/31/2015	$8,997,000.00
34	9/30/2015	$6,533,000.00
35	6/30/2015	$2,417,000.00
36	3/31/2015	$1,724,000.00
37	12/31/2014	$7,571,000.00
38	9/30/2014	$5,704,000.00
39	6/30/2014	$3,988,000.00
40	3/31/2014	$2,142,000.00
41	12/31/2013	$3,080,000.00
42	9/30/2013	$734,000.00
43	6/30/2013	$820,000.00
44	3/31/2013	$518,000.00
45	12/31/2012	$3,468,000.00
46	9/30/2012	$1,111,000.00
47	6/30/2012	$1,141,000.00
48	3/31/2012	$688,000.00
49	12/31/2011	$2,931,000.00
50	9/30/2011	$2,243,000.00
51	6/30/2011	$1,538,000.00
52	12/31/2010	$2,753,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$230,000.00
3	12/31/2021	$1,096,000.00
4	12/31/2020	$1,096,000.00
5	12/31/2019	$1,124,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$230,000.00
4	3/31/2023	$230,000.00
5	12/31/2022	$230,000.00
6	9/30/2022	$1,096,000.00
7	6/30/2022	$1,096,000.00
8	3/31/2022	$1,096,000.00
9	12/31/2021	$1,096,000.00
10	9/30/2021	$1,161,000.00
11	6/30/2021	$1,121,000.00
12	3/31/2021	$1,096,000.00
13	12/31/2020	$1,096,000.00
14	9/30/2020	$1,096,000.00
15	6/30/2020	$1,096,000.00
16	3/31/2020	$1,096,000.00
17	12/31/2019	$1,124,000.00
18	9/30/2019	$1,122,000.00
19	6/30/2019	$618,000.00
20	3/31/2019	$549,000.00
21	12/31/2018	$547,000.00
22	9/30/2018	$392,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$32,000.00
25	12/31/2017	$32,000.00
26	9/30/2017	$82,000.00
27	6/30/2017	$107,000.00
28	3/31/2017	$101,000.00
29	12/31/2016	$246,000.00
30	9/30/2016	$262,000.00
31	6/30/2016	$75,000.00
32	3/31/2016	$129,000.00
33	12/31/2015	$136,000.00
34	9/30/2015	$125,000.00
35	6/30/2015	$184,000.00
36	3/31/2015	$162,000.00
37	12/31/2014	$68,000.00
38	9/30/2014	$37,000.00
39	6/30/2014	$77,000.00
40	3/31/2014	$109,000.00
41	12/31/2013	$94,000.00
42	9/30/2013	$17,000.00
43	6/30/2013	$39,000.00
44	3/31/2013	$55,000.00
45	12/31/2012	$49,000.00
46	9/30/2012	$46,000.00
47	6/30/2012	$26,000.00
48	3/31/2012	$51,153.00
49	12/31/2011	$37,000.00
50	12/31/2010	$8,764.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,056,000.00
3	12/31/2021	$65,000.00
4	12/31/2020	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$486,000.00
2	9/30/2023	$364,000.00
3	6/30/2023	$243,000.00
4	3/31/2023	$121,000.00
5	12/31/2022	$507,000.00
6	9/30/2022	$383,000.00
7	6/30/2022	$255,000.00
8	3/31/2022	$128,000.00
9	12/31/2021	$759,000.00
10	9/30/2021	$628,000.00
11	6/30/2021	$249,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$509,000.00
14	9/30/2020	$423,000.00
15	6/30/2020	$282,000.00
16	3/31/2020	$141,000.00
17	12/31/2019	$375,000.00
18	9/30/2019	$233,000.00
19	6/30/2019	$109,000.00
20	3/31/2019	$55,000.00
21	12/31/2018	$515,000.00
22	9/30/2018	$341,000.00
23	6/30/2018	$217,000.00
24	3/31/2018	$93,000.00
25	12/31/2017	$264,000.00
26	9/30/2017	$198,000.00
27	6/30/2017	$132,000.00
28	3/31/2017	$66,000.00
29	12/31/2016	$218,000.00
30	9/30/2016	$152,000.00
31	6/30/2016	$86,000.00
32	3/31/2016	$15,000.00
33	12/31/2015	$61,000.00
34	9/30/2015	$46,000.00
35	6/30/2015	$31,000.00
36	3/31/2015	$16,000.00
37	12/31/2014	$113,000.00
38	9/30/2014	$99,000.00
39	6/30/2014	$80,000.00
40	3/31/2014	$59,000.00
41	12/31/2013	$115,000.00
42	9/30/2013	$69,000.00
43	6/30/2013	$46,000.00
44	3/31/2013	$21,000.00
45	12/31/2012	$100,000.00
46	9/30/2012	$81,000.00
47	6/30/2012	$69,000.00
48	3/31/2012	$52,277.00
49	12/31/2011	$97,000.00
50	9/30/2011	$72,000.00
51	6/30/2011	$47,000.00
52	3/31/2011	$26,151.00
53	12/31/2010	$111,000.00
54	12/31/2009	$87,473.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$5,353,000.00
2	9/30/2023	$3,655,000.00
3	6/30/2023	$1,956,000.00
4	3/31/2023	$738,000.00
5	12/31/2022	$3,653,000.00
6	9/30/2022	$2,914,000.00
7	6/30/2022	$1,943,000.00
8	3/31/2022	$972,000.00
9	12/31/2021	$2,907,000.00
10	9/30/2021	$1,936,000.00
11	6/30/2021	$965,000.00
12	3/31/2021	$238,000.00
13	12/31/2020	$1,682,000.00
14	9/30/2020	$1,444,000.00
15	6/30/2020	$488,000.00
16	3/31/2020	$489,000.00
17	12/31/2019	$1,943,000.00
18	9/30/2019	$1,454,000.00
19	6/30/2019	$968,000.00
20	3/31/2019	$484,000.00
21	12/31/2018	$1,510,000.00
22	9/30/2018	$342,000.00
23	6/30/2018	$342,000.00
24	3/31/2018	$342,000.00
25	12/31/2017	$1,367,000.00
26	9/30/2017	$342,000.00
27	6/30/2017	$342,000.00
28	3/31/2017	$342,000.00
29	12/31/2016	$1,644,000.00
30	9/30/2016	$1,233,000.00
31	6/30/2016	$822,000.00
32	3/31/2016	$411,000.00
33	12/31/2015	$1,303,000.00
34	9/30/2015	$302,000.00
35	6/30/2015	$303,000.00
36	3/31/2015	$303,000.00
37	12/31/2014	$1,421,000.00
38	9/30/2014	$1,066,000.00
39	6/30/2014	$356,000.00
40	3/31/2014	$355,000.00
41	12/31/2013	$12,000.00
42	9/30/2013	$9,000.00
43	6/30/2013	$3,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$13,000.00
46	9/30/2012	$3,000.00
47	6/30/2012	$3,000.00
48	3/31/2012	$3,000.00
49	12/31/2011	$44,000.00
50	9/30/2011	$41,000.00
51	6/30/2011	$34,000.00
52	3/31/2011	$16,875.00
53	12/31/2010	$199,000.00
54	12/31/2009	$281,500.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,668,000.00
2	9/30/2023	$1,776,000.00
3	6/30/2023	$1,839,000.00
4	3/31/2023	$1,882,000.00
5	12/31/2022	$1,292,000.00
6	9/30/2022	$1,472,000.00
7	6/30/2022	$1,548,000.00
8	3/31/2022	$1,567,000.00
9	12/31/2021	$404,000.00
10	9/30/2021	$491,000.00
11	6/30/2021	$1,807,000.00
12	3/31/2021	$1,955,000.00
13	12/31/2020	$2,301,000.00
14	9/30/2020	$2,687,000.00
15	6/30/2020	$2,770,000.00
16	3/31/2020	$2,889,000.00
17	12/31/2019	$3,623,000.00
18	9/30/2019	$3,613,000.00
19	6/30/2019	$3,592,000.00
20	3/31/2019	$3,640,000.00
21	12/31/2018	$3,869,000.00
22	9/30/2018	$3,945,000.00
23	6/30/2018	$4,063,000.00
24	3/31/2018	$4,216,000.00
25	12/31/2017	$4,321,000.00
26	9/30/2017	$4,311,000.00
27	6/30/2017	$4,349,000.00
28	3/31/2017	$4,580,000.00
29	12/31/2016	$4,320,000.00
30	9/30/2016	$4,433,000.00
31	6/30/2016	$4,471,000.00
32	3/31/2016	$4,480,000.00
33	12/31/2015	$4,255,000.00
34	9/30/2015	$4,243,000.00
35	6/30/2015	$4,290,000.00
36	3/31/2015	$4,320,000.00
37	12/31/2014	$3,772,000.00
38	9/30/2014	$3,782,000.00
39	6/30/2014	$3,799,000.00
40	3/31/2014	$3,762,000.00
41	12/31/2013	$2,721,000.00
42	9/30/2013	$2,761,000.00
43	6/30/2013	$2,588,000.00
44	3/31/2013	$2,766,000.00
45	12/31/2012	$3,676,000.00
46	9/30/2012	$2,881,000.00
47	6/30/2012	$2,986,000.00
48	3/31/2012	$3,083,000.00
49	12/31/2011	$2,949,000.00
50	9/30/2011	$3,113,000.00
51	6/30/2011	$3,191,000.00
52	12/31/2010	$3,408,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$613,932,000.00
2	9/30/2023	$600,271,000.00
3	6/30/2023	$594,171,000.00
4	3/31/2023	$583,100,000.00
5	12/31/2022	$585,448,000.00
6	9/30/2022	$581,911,000.00
7	6/30/2022	$587,389,000.00
8	3/31/2022	$584,983,000.00
9	12/31/2021	$615,312,000.00
10	9/30/2021	$612,969,000.00
11	6/30/2021	$701,075,000.00
12	3/31/2021	$699,902,000.00
13	12/31/2020	$714,539,000.00
14	9/30/2020	$707,797,000.00
15	6/30/2020	$704,233,000.00
16	3/31/2020	$527,734,000.00
17	12/31/2019	$557,880,000.00
18	9/30/2019	$560,756,000.00
19	6/30/2019	$343,120,000.00
20	3/31/2019	$338,360,000.00
21	12/31/2018	$356,759,000.00
22	9/30/2018	$271,962,000.00
23	6/30/2018	$270,847,000.00
24	3/31/2018	$269,702,000.00
25	12/31/2017	$267,704,000.00
26	9/30/2017	$268,451,000.00
27	6/30/2017	$268,510,000.00
28	3/31/2017	$266,423,000.00
29	12/31/2016	$276,421,000.00
30	9/30/2016	$279,316,000.00
31	6/30/2016	$281,513,000.00
32	3/31/2016	$261,710,000.00
33	12/31/2015	$273,092,000.00
34	9/30/2015	$165,642,000.00
35	6/30/2015	$159,309,000.00
36	3/31/2015	$153,406,000.00
37	12/31/2014	$158,404,000.00
38	9/30/2014	$157,140,000.00
39	6/30/2014	$155,933,000.00
40	3/31/2014	$158,554,000.00
41	12/31/2013	$111,947,000.00
42	9/30/2013	$57,637,000.00
43	6/30/2013	$57,481,000.00
44	3/31/2013	$58,127,000.00
45	12/31/2012	$32,431,000.00
46	9/30/2012	$33,744,000.00
47	6/30/2012	$36,024,000.00
48	3/31/2012	$36,588,080.00
49	12/31/2011	$33,859,000.00
50	12/31/2010	$33,715,714.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$266,246,000.00
2	9/30/2023	$252,719,000.00
3	6/30/2023	$237,975,000.00
4	3/31/2023	$238,325,000.00
5	12/31/2022	$215,214,000.00
6	9/30/2022	$212,285,000.00
7	6/30/2022	$206,166,000.00
8	3/31/2022	$199,607,000.00
9	12/31/2021	$196,076,000.00
10	9/30/2021	$195,707,000.00
11	6/30/2021	$235,944,000.00
12	3/31/2021	$298,304,000.00
13	12/31/2020	$306,737,000.00
14	9/30/2020	$296,212,000.00
15	6/30/2020	$292,034,000.00
16	3/31/2020	$127,024,000.00
17	12/31/2019	$143,160,000.00
18	9/30/2019	$137,853,000.00
19	6/30/2019	$146,525,000.00
20	3/31/2019	$155,019,000.00
21	12/31/2018	$174,673,000.00
22	9/30/2018	$88,429,000.00
23	6/30/2018	$86,765,000.00
24	3/31/2018	$84,769,000.00
25	12/31/2017	$82,258,000.00
26	9/30/2017	$82,146,000.00
27	6/30/2017	$81,111,000.00
28	3/31/2017	$79,109,000.00
29	12/31/2016	$85,717,000.00
30	9/30/2016	$84,410,000.00
31	6/30/2016	$86,465,000.00
32	3/31/2016	$65,393,000.00
33	12/31/2015	$74,752,000.00
34	9/30/2015	$84,113,000.00
35	6/30/2015	$90,739,000.00
36	3/31/2015	$93,415,000.00
37	12/31/2014	$93,508,000.00
38	9/30/2014	$90,721,000.00
39	6/30/2014	$92,765,000.00
40	3/31/2014	$107,248,000.00
41	12/31/2013	$52,487,000.00
42	9/30/2013	$48,557,000.00
43	6/30/2013	$53,466,000.00
44	3/31/2013	$54,357,000.00
45	12/31/2012	$28,539,000.00
46	9/30/2012	$30,119,000.00
47	6/30/2012	$31,428,000.00
48	3/31/2012	$33,109,631.00
49	12/31/2011	$31,193,000.00
50	12/31/2010	$30,648,405.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$53,775,000.00
2	9/30/2023	$53,945,000.00
3	6/30/2023	$69,613,000.00
4	3/31/2023	$86,737,000.00
5	12/31/2022	$118,221,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2023	$7,995,000.00
2	3/31/2023	$24,492,000.00
3	12/31/2022	$52,142,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2023	$7,598,000.00
2	3/31/2023	$23,367,000.00
3	12/31/2022	$49,330,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$51,512,000.00
2	9/30/2023	$51,670,000.00
3	6/30/2023	$59,332,000.00
4	3/31/2023	$59,947,000.00
5	12/31/2022	$63,596,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$50,744,000.00
2	9/30/2023	$50,205,000.00
3	6/30/2023	$57,589,000.00
4	3/31/2023	$58,519,000.00
5	12/31/2022	$62,840,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$2,263,000.00
2	9/30/2023	$2,275,000.00
3	6/30/2023	$2,286,000.00
4	3/31/2023	$2,298,000.00
5	12/31/2022	$2,483,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$2,231,000.00
2	9/30/2023	$2,211,000.00
3	6/30/2023	$2,196,000.00
4	3/31/2023	$2,194,000.00
5	12/31/2022	$2,353,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$52,975,000.00
2	9/30/2023	$52,416,000.00
3	6/30/2023	$67,383,000.00
4	3/31/2023	$84,080,000.00
5	12/31/2022	$114,523,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	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	$-184,800,000.00
7	9/30/2021	$-189,900,000.00
8	6/30/2021	$5,100,000.00
9	3/31/2021	$2,500,000.00
10	12/31/2020	$-357,000.00
11	9/30/2020	$-4,854,000.00
12	6/30/2020	$-5,046,000.00
13	3/31/2020	$2,458,000.00
14	12/31/2019	$-4,916,000.00
15	9/30/2019	$-6,934,000.00
16	6/30/2019	$-3,872,000.00
17	3/31/2019	$-1,667,000.00
18	12/31/2018	$-10,825,000.00
19	9/30/2018	$-6,696,000.00
20	6/30/2018	$-5,916,000.00
21	3/31/2018	--
22	12/31/2017	$-4,078,000.00
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$969,000.00
26	12/31/2014	$-8,032,000.00
27	9/30/2014	$-8,032,000.00
28	6/30/2014	$-2,662,000.00
29	3/31/2014	$8,032,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$1,427,000.00
2	9/30/2023	$714,000.00
3	6/30/2023	$1,046,000.00
4	3/31/2023	$787,000.00
5	12/31/2022	$272,000.00
6	9/30/2022	$1,917,000.00
7	6/30/2022	$2,562,000.00
8	3/31/2022	$1,558,000.00
9	12/31/2021	$1,552,000.00
10	9/30/2021	$606,000.00
11	6/30/2021	$529,000.00
12	3/31/2021	$239,000.00
13	12/31/2020	$298,000.00
14	9/30/2020	$88,000.00
15	6/30/2020	$525,000.00
16	3/31/2020	$903,000.00
17	12/31/2019	$1,053,000.00
18	9/30/2019	$2,190,000.00
19	6/30/2019	$877,000.00
20	3/31/2019	$649,000.00
21	12/31/2018	$348,000.00
22	9/30/2018	$335,000.00
23	6/30/2018	$366,000.00
24	3/31/2018	$178,000.00
25	12/31/2017	$650,000.00
26	9/30/2017	$263,000.00
27	6/30/2017	$703,000.00
28	3/31/2017	$559,000.00
29	12/31/2016	$340,000.00
30	9/30/2016	$243,000.00
31	6/30/2016	$306,000.00
32	3/31/2016	$243,000.00
33	12/31/2015	$1,277,000.00
34	9/30/2015	$2,442,000.00
35	6/30/2015	$1,652,000.00
36	3/31/2015	$751,000.00
37	12/31/2014	$547,000.00
38	9/30/2014	$2,572,000.00
39	6/30/2014	$137,000.00
40	3/31/2014	$124,000.00
41	12/31/2013	$282,000.00
42	9/30/2013	$184,000.00
43	6/30/2013	$63,000.00
44	3/31/2013	$72,000.00
45	12/31/2012	$10,000.00
46	9/30/2012	$49,000.00
47	6/30/2012	$23,000.00
48	3/31/2012	$55,000.00
49	12/31/2011	$44,000.00
50	9/30/2011	$70,000.00
51	6/30/2011	$32,000.00
52	3/31/2011	$25,575.00
53	12/31/2010	$62,000.00
54	12/31/2009	$15,746.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$84,310,000.00
2	9/30/2023	$80,598,000.00
3	6/30/2023	$67,240,000.00
4	3/31/2023	$77,341,000.00
5	12/31/2022	$58,099,000.00
6	9/30/2022	$48,823,000.00
7	6/30/2022	$54,556,000.00
8	3/31/2022	$28,141,000.00
9	12/31/2021	$43,654,000.00
10	9/30/2021	$39,886,000.00
11	6/30/2021	$67,619,000.00
12	3/31/2021	$85,380,000.00
13	12/31/2020	$41,944,000.00
14	9/30/2020	$33,381,000.00
15	6/30/2020	$88,522,000.00
16	3/31/2020	$21,766,000.00
17	12/31/2019	$28,483,000.00
18	9/30/2019	$33,182,000.00
19	6/30/2019	$25,247,000.00
20	3/31/2019	$20,720,000.00
21	12/31/2018	$32,231,000.00
22	9/30/2018	$17,999,000.00
23	6/30/2018	$13,866,000.00
24	3/31/2018	$21,229,000.00
25	12/31/2017	$21,809,000.00
26	9/30/2017	$19,444,000.00
27	6/30/2017	$21,013,000.00
28	3/31/2017	$19,154,000.00
29	12/31/2016	$24,208,000.00
30	9/30/2016	$16,107,000.00
31	6/30/2016	$19,917,000.00
32	3/31/2016	$20,768,000.00
33	12/31/2015	$23,764,000.00
34	9/30/2015	$28,714,000.00
35	6/30/2015	$29,987,000.00
36	3/31/2015	$23,559,000.00
37	12/31/2014	$28,384,000.00
38	9/30/2014	$35,526,000.00
39	6/30/2014	$41,978,000.00
40	3/31/2014	$68,639,000.00
41	12/31/2013	$14,892,000.00
42	9/30/2013	$25,821,000.00
43	6/30/2013	$31,044,000.00
44	3/31/2013	$30,784,000.00
45	12/31/2012	$7,753,000.00
46	9/30/2012	$8,203,000.00
47	6/30/2012	$8,660,000.00
48	3/31/2012	$11,418,360.00
49	12/31/2011	$9,759,000.00
50	9/30/2011	$3,432,000.00
51	6/30/2011	$4,112,000.00
52	3/31/2011	$7,685,746.00
53	12/31/2010	$4,231,000.00
54	12/31/2009	$8,905,425.00
55	12/31/2008	$11,448,451.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$84,310,000.00
2	9/30/2023	$80,598,000.00
3	6/30/2023	$67,240,000.00
4	3/31/2023	$77,341,000.00
5	12/31/2022	$58,099,000.00
6	9/30/2022	$48,823,000.00
7	6/30/2022	$54,556,000.00
8	3/31/2022	$28,141,000.00
9	12/31/2021	$43,654,000.00
10	9/30/2021	$39,886,000.00
11	6/30/2021	$67,619,000.00
12	3/31/2021	$85,380,000.00
13	12/31/2020	$41,944,000.00
14	9/30/2020	$33,381,000.00
15	12/31/2019	$28,483,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$26,211,000.00
2	9/30/2023	$22,499,000.00
3	6/30/2023	$9,141,000.00
4	3/31/2023	$19,242,000.00
5	12/31/2022	$14,445,000.00
6	9/30/2022	$5,169,000.00
7	6/30/2022	$10,902,000.00
8	3/31/2022	$-15,513,000.00
9	12/31/2021	$1,710,000.00
10	9/30/2021	$-2,058,000.00
11	6/30/2021	$25,675,000.00
12	3/31/2021	$43,436,000.00
13	12/31/2020	$13,461,000.00
14	9/30/2020	$4,898,000.00
15	6/30/2020	$60,039,000.00
16	3/31/2020	$-6,717,000.00
17	12/31/2019	$-3,748,000.00
18	9/30/2019	$951,000.00
19	6/30/2019	$-6,984,000.00
20	3/31/2019	$-11,511,000.00
21	12/31/2018	$10,422,000.00
22	9/30/2018	$-3,810,000.00
23	6/30/2018	$-7,943,000.00
24	12/31/2017	$-2,399,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	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	2/28/2014	$0.00
42	1/31/2014	$0.00
43	12/31/2013	$0.00
44	9/30/2013	$0.00
45	6/30/2013	$0.00
46	3/31/2013	$0.00
47	1/31/2013	$0.00
48	12/31/2012	$0.00
49	9/30/2012	$0.00
50	6/30/2012	$0.00
51	3/31/2012	$0.00
52	12/31/2011	$0.00
53	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$90,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$90,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$90,000,000.00
26	9/30/2017	$90,000,000.00
27	6/30/2017	$90,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$90,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$90,000,000.00
32	3/31/2016	$90,000,000.00
33	12/31/2015	$90,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$90,000,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$90,000,000.00
42	9/30/2013	$90,000,000.00
43	6/30/2013	$90,000,000.00
44	3/31/2013	$90,000.00
45	12/31/2012	$90,000,000.00
46	9/30/2012	$90,000,000.00
47	6/30/2012	$90,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$90,000,000.00
50	12/31/2010	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$47,526,000.00
2	9/30/2023	$47,392,000.00
3	6/30/2023	$47,352,000.00
4	3/31/2023	$47,244,000.00
5	12/31/2022	$46,563,000.00
6	9/30/2022	$46,443,000.00
7	6/30/2022	$46,423,000.00
8	3/31/2022	$46,268,000.00
9	12/31/2021	$46,016,000.00
10	9/30/2021	$45,933,000.00
11	6/30/2021	$45,881,000.00
12	3/31/2021	$45,623,000.00
13	12/31/2020	$45,346,000.00
14	9/30/2020	$45,021,000.00
15	6/30/2020	$44,939,000.00
16	3/31/2020	$40,077,000.00
17	12/31/2019	$39,655,000.00
18	9/30/2019	$39,547,000.00
19	6/30/2019	$38,766,000.00
20	3/31/2019	$38,658,000.00
21	12/31/2018	$38,604,000.00
22	9/30/2018	$35,653,000.00
23	6/30/2018	$35,313,000.00
24	3/31/2018	$35,039,000.00
25	12/31/2017	$34,586,000.00
26	9/30/2017	$34,474,000.00
27	6/30/2017	$34,326,000.00
28	3/31/2017	$33,949,000.00
29	12/31/2016	$33,342,000.00
30	9/30/2016	$33,241,000.00
31	6/30/2016	$33,203,000.00
32	3/31/2016	$33,084,000.00
33	12/31/2015	$32,274,000.00
34	9/30/2015	$28,446,000.00
35	6/30/2015	$28,537,000.00
36	3/31/2015	$28,363,000.00
37	12/31/2014	$27,580,000.00
38	9/30/2014	$27,471,000.00
39	6/30/2014	$27,471,000.00
40	3/31/2014	$27,401,000.00
41	12/31/2013	$23,248,000.00
42	9/30/2013	$21,018,000.00
43	6/30/2013	$20,980,000.00
44	3/31/2013	$20,901.00
45	12/31/2012	$16,896,000.00
46	9/30/2012	$16,673,000.00
47	6/30/2012	$16,644,000.00
48	3/31/2012	$16,485,281.00
49	12/31/2011	$16,369,000.00
50	12/31/2010	$15,663,585.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$47,526,000.00
2	9/30/2023	$47,392,000.00
3	6/30/2023	$47,352,000.00
4	3/31/2023	$47,244,000.00
5	12/31/2022	$46,563,000.00
6	9/30/2022	$46,443,000.00
7	6/30/2022	$46,423,000.00
8	3/31/2022	$46,268,000.00
9	12/31/2021	$46,016,000.00
10	9/30/2021	$45,933,000.00
11	6/30/2021	$45,881,000.00
12	3/31/2021	$45,623,000.00
13	12/31/2020	$45,346,000.00
14	9/30/2020	$45,021,000.00
15	6/30/2020	$44,939,000.00
16	3/31/2020	$40,077,000.00
17	12/31/2019	$39,655,000.00
18	9/30/2019	$39,547,000.00
19	6/30/2019	$38,766,000.00
20	3/31/2019	$38,658,000.00
21	12/31/2018	$38,604,000.00
22	9/30/2018	$35,653,000.00
23	6/30/2018	$35,313,000.00
24	3/31/2018	$35,039,000.00
25	12/31/2017	$34,586,000.00
26	9/30/2017	$34,474,000.00
27	6/30/2017	$34,326,000.00
28	3/31/2017	$33,949,000.00
29	12/31/2016	$33,342,000.00
30	9/30/2016	$33,241,000.00
31	6/30/2016	$33,203,000.00
32	3/31/2016	$33,084,000.00
33	12/31/2015	$32,274,000.00
34	9/30/2015	$28,446,000.00
35	6/30/2015	$28,537,000.00
36	3/31/2015	$28,363,000.00
37	12/31/2014	$27,580,000.00
38	9/30/2014	$27,471,000.00
39	6/30/2014	$27,471,000.00
40	3/31/2014	$27,401,000.00
41	12/31/2013	$23,248,000.00
42	9/30/2013	$21,018,000.00
43	6/30/2013	$20,980,000.00
44	3/31/2013	$20,901.00
45	12/31/2012	$16,896,000.00
46	9/30/2012	$16,673,000.00
47	6/30/2012	$16,369,000.00
48	3/31/2012	$16,485,281.00
49	12/31/2011	$16,369,000.00
50	12/31/2010	$15,663,585.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$48,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$47,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	$46,000.00
7	6/30/2022	$46,000.00
8	3/31/2022	$46,000.00
9	12/31/2021	$46,000.00
10	9/30/2021	$46,000.00
11	6/30/2021	$46,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$45,000.00
14	9/30/2020	$45,000.00
15	6/30/2020	$45,000.00
16	3/31/2020	$40,000.00
17	12/31/2019	$40,000.00
18	9/30/2019	$40,000.00
19	6/30/2019	$39,000.00
20	3/31/2019	$39,000.00
21	12/31/2018	$39,000.00
22	9/30/2018	$36,000.00
23	6/30/2018	$35,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$35,000.00
26	9/30/2017	$34,000.00
27	6/30/2017	$34,000.00
28	3/31/2017	$34,000.00
29	12/31/2016	$33,000.00
30	9/30/2016	$33,000.00
31	6/30/2016	$33,000.00
32	3/31/2016	$33,000.00
33	12/31/2015	$32,000.00
34	9/30/2015	$28,000.00
35	6/30/2015	$28,000.00
36	3/31/2015	$28,000.00
37	12/31/2014	$28,000.00
38	9/30/2014	$27,000.00
39	6/30/2014	$27,000.00
40	3/31/2014	$27,000.00
41	12/31/2013	$23,000.00
42	9/30/2013	$21,000.00
43	6/30/2013	$21,000.00
44	3/31/2013	$21,000.00
45	12/31/2012	$17,000.00
46	9/30/2012	$17,000.00
47	6/30/2012	$17,000.00
48	3/31/2012	$16,485.00
49	12/31/2011	$16,000.00
50	12/31/2010	$15,664.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-27,335,000.00
2	9/30/2023	$-18,737,000.00
3	6/30/2023	$-10,107,000.00
4	3/31/2023	$-5,452,000.00
5	12/31/2022	$-49,614,000.00
6	9/30/2022	$-13,223,000.00
7	6/30/2022	$-33,420,000.00
8	3/31/2022	$-17,700,000.00
9	12/31/2021	$48,939,000.00
10	9/30/2021	$96,982,000.00
11	6/30/2021	$-33,567,000.00
12	3/31/2021	$-17,247,000.00
13	12/31/2020	$-47,685,000.00
14	9/30/2020	$-4,796,000.00
15	6/30/2020	$-7,961,000.00
16	3/31/2020	$-16,621,000.00
17	12/31/2019	$-35,153,000.00
18	9/30/2019	$-19,275,000.00
19	6/30/2019	$-9,691,000.00
20	3/31/2019	$-5,722,000.00
21	12/31/2018	$-21,370,000.00
22	9/30/2018	$-7,273,000.00
23	6/30/2018	$-10,604,000.00
24	3/31/2018	$-10,056,000.00
25	12/31/2017	$-26,390,000.00
26	9/30/2017	$-7,209,000.00
27	6/30/2017	$-6,537,000.00
28	3/31/2017	$-10,108,000.00
29	12/31/2016	$-33,195,000.00
30	9/30/2016	$-6,742,000.00
31	6/30/2016	$-8,412,000.00
32	3/31/2016	$-9,397,000.00
33	12/31/2015	$-27,475,000.00
34	9/30/2015	$-16,440,000.00
35	6/30/2015	$-10,352,000.00
36	3/31/2015	$-5,716,000.00
37	12/31/2014	$-16,420,000.00
38	9/30/2014	$-876,000.00
39	6/30/2014	$-10,440,000.00
40	3/31/2014	$-7,709,000.00
41	12/31/2013	$-11,678,000.00
42	9/30/2013	$-2,655,000.00
43	6/30/2013	$-3,867,000.00
44	3/31/2013	$-2,087,000.00
45	12/31/2012	$-7,420,000.00
46	9/30/2012	$-2,470,000.00
47	6/30/2012	$-1,433,000.00
48	3/31/2012	$-1,566,324.00
49	12/31/2011	$-5,573,000.00
50	9/30/2011	$-3,542,000.00
51	6/30/2011	$-941,000.00
52	3/31/2011	$-1,257,472.00
53	12/31/2010	$-3,856,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$98,875,000.00
2	9/30/2023	$72,147,000.00
3	6/30/2023	$47,726,000.00
4	3/31/2023	$23,885,000.00
5	12/31/2022	$84,439,000.00
6	9/30/2022	$21,533,000.00
7	6/30/2022	$39,991,000.00
8	3/31/2022	$18,981,000.00
9	12/31/2021	$68,469,000.00
10	9/30/2021	$18,234,000.00
11	6/30/2021	$32,033,000.00
12	3/31/2021	$14,735,000.00
13	12/31/2020	$57,222,000.00
14	9/30/2020	$41,934,000.00
15	6/30/2020	$27,511,000.00
16	3/31/2020	$14,341,000.00
17	12/31/2019	$60,472,000.00
18	9/30/2019	$43,925,000.00
19	6/30/2019	$29,108,000.00
20	3/31/2019	$14,095,000.00
21	12/31/2018	$54,510,000.00
22	9/30/2018	$13,993,000.00
23	6/30/2018	$13,723,000.00
24	3/31/2018	$12,491,000.00
25	12/31/2017	$48,553,000.00
26	9/30/2017	$11,232,000.00
27	6/30/2017	$23,942,000.00
28	3/31/2017	$11,265,000.00
29	12/31/2016	$44,008,000.00
30	9/30/2016	$10,868,000.00
31	6/30/2016	$20,880,000.00
32	3/31/2016	$10,026,000.00
33	12/31/2015	$36,880,000.00
34	9/30/2015	$26,562,000.00
35	6/30/2015	$9,466,000.00
36	3/31/2015	$8,151,000.00
37	12/31/2014	$31,704,000.00
38	9/30/2014	$22,709,000.00
39	6/30/2014	$14,923,000.00
40	3/31/2014	$7,190,000.00
41	12/31/2013	$22,326,000.00
42	9/30/2013	$16,111,000.00
43	6/30/2013	$10,650,000.00
44	3/31/2013	$5,344,000.00
45	12/31/2012	$20,233,000.00
46	9/30/2012	$4,590,000.00
47	6/30/2012	$5,557,000.00
48	3/31/2012	$4,724,500.00
49	12/31/2011	$17,406,000.00
50	9/30/2011	$12,383,000.00
51	6/30/2011	$4,502,000.00
52	3/31/2011	$3,744,277.00
53	12/31/2010	$13,618,000.00
54	12/31/2009	$12,750,745.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-26,000.00
5	12/31/2019	$-26,000.00
6	12/31/2018	$-51,000.00
7	12/31/2015	$2,000.00
8	12/31/2014	$1,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$217,000.00
2	12/31/2022	$118,000.00
3	12/31/2021	$125,000.00
4	12/31/2020	$74,000.00
5	12/31/2019	$165,000.00
6	12/31/2018	$198,000.00
7	12/31/2017	$72,000.00
8	12/31/2016	$8,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$606,000.00
2	12/31/2022	$260,000.00
3	12/31/2021	$167,000.00
4	12/31/2020	$126,000.00
5	12/31/2019	$173,000.00
6	12/31/2018	$175,000.00
7	12/31/2017	$116,000.00
8	12/31/2016	$40,000.00
9	12/31/2015	$36,000.00
10	12/31/2014	$33,000.00
11	12/31/2013	$18,000.00
12	12/31/2012	$50,000.00
13	12/31/2011	$31,000.00
14	12/31/2010	$19,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$389,000.00
2	12/31/2022	$142,000.00
3	12/31/2021	$42,000.00
4	12/31/2020	$78,000.00
5	12/31/2019	$34,000.00
6	12/31/2018	$28,000.00
7	12/31/2017	$44,000.00
8	12/31/2016	$32,000.00
9	12/31/2015	$34,000.00
10	12/31/2014	$32,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,972,000.00
2	12/31/2022	$-8,351,000.00
3	12/31/2021	$-30,925,000.00
4	12/31/2020	$-10,304,000.00
5	12/31/2019	$-7,655,000.00
6	12/31/2018	$-3,048,000.00
7	12/31/2017	$18,485,000.00
8	12/31/2016	$-7,333,000.00
9	12/31/2015	$-7,154,000.00
10	12/31/2014	$-4,272,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,671,000.00
2	12/31/2022	$-1,636,000.00
3	12/31/2021	$-826,000.00
4	12/31/2020	$-3,071,000.00
5	12/31/2019	$-1,690,000.00
6	12/31/2018	$45,000.00
7	12/31/2017	$-2,241,000.00
8	12/31/2016	$-1,177,000.00
9	12/31/2015	$-955,000.00
10	12/31/2014	$-579,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-15,000.00
2	12/31/2022	$8,000.00
3	12/31/2021	$21,000.00
4	12/31/2020	$-12,000.00
5	12/31/2019	$26,000.00
6	12/31/2018	$51,000.00
7	12/31/2017	$-102,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$-5,306,000.00
11	12/31/2013	$-3,728,000.00
12	12/31/2012	$2,336,000.00
13	12/31/2011	$-2,005,000.00
14	12/31/2010	$1,118,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$11,172,000.00
2	12/31/2022	$14,472,000.00
3	12/31/2021	$14,294,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-928,000.00
2	12/31/2022	$-459,000.00
3	12/31/2021	$-4,803,000.00
4	12/31/2020	$-1,686,000.00
5	12/31/2019	$-1,368,000.00
6	12/31/2018	$178,000.00
7	12/31/2017	$-1,337,000.00
8	12/31/2016	$210,000.00
9	12/31/2015	$-398,000.00
10	12/31/2014	$-455,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,411,000.00
3	12/31/2021	$2,469,000.00
4	12/31/2020	$1,598,000.00
5	12/31/2019	$909,000.00
6	12/31/2018	$774,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$182,962,000.00
2	12/31/2022	$179,399,000.00
3	12/31/2021	$153,814,000.00
4	12/31/2020	$117,063,000.00
5	12/31/2019	$101,204,000.00
6	12/31/2018	$69,900,000.00
7	12/31/2017	$67,075,000.00
8	12/31/2016	$81,982,000.00
9	12/31/2015	$73,682,000.00
10	12/31/2014	$59,554,000.00
11	12/31/2013	$54,211,000.00
12	12/31/2012	$31,685,000.00
13	12/31/2011	$29,316,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$20,193,000.00
2	12/31/2022	$10,104,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$2,822,000.00
2	12/31/2022	$1,896,000.00
3	12/31/2021	$2,434,000.00
4	12/31/2020	$1,360,000.00
5	12/31/2019	$1,007,000.00
6	12/31/2018	$726,000.00
7	12/31/2017	$588,000.00
8	12/31/2016	$1,503,000.00
9	12/31/2015	$1,310,000.00
10	12/31/2014	$669,000.00
11	12/31/2013	$290,000.00
12	12/31/2012	$228,000.00
13	12/31/2011	$271,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$24,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$16,000.00
4	12/31/2020	$38,000.00
5	12/31/2019	$26,000.00
6	12/31/2018	$51,000.00
7	12/31/2017	$102,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$129,744,000.00
2	12/31/2022	$138,263,000.00
3	12/31/2021	$137,920,000.00
4	12/31/2020	$123,556,000.00
5	12/31/2019	$111,000,000.00
6	12/31/2018	$68,563,000.00
7	12/31/2017	$64,776,000.00
8	12/31/2016	$84,056,000.00
9	12/31/2015	$78,178,000.00
10	12/31/2014	$49,921,000.00
11	12/31/2013	$46,362,000.00
12	12/31/2012	$22,974,000.00
13	12/31/2011	$20,819,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$219,000.00
2	12/31/2013	$-173,000.00
3	12/31/2012	$-230,000.00
4	12/31/2011	$28,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$15,171,000.00
2	12/31/2022	$13,205,000.00
3	12/31/2021	$11,269,000.00
4	12/31/2020	$9,365,000.00
5	12/31/2019	$8,193,000.00
6	12/31/2018	$6,206,000.00
7	12/31/2017	$5,339,000.00
8	12/31/2016	$5,446,000.00
9	12/31/2015	$5,677,000.00
10	12/31/2014	$4,799,000.00
11	12/31/2013	$4,425,000.00
12	12/31/2012	$3,603,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$10,599,000.00
2	12/31/2022	$8,287,000.00
3	12/31/2021	$7,974,000.00
4	12/31/2020	$8,623,000.00
5	12/31/2019	$8,233,000.00
6	12/31/2018	$4,750,000.00
7	12/31/2017	$6,955,000.00
8	12/31/2016	$8,406,000.00
9	12/31/2015	$6,618,000.00
10	12/31/2014	$4,497,000.00
11	12/31/2013	$2,477,000.00
12	12/31/2012	$4,082,000.00
13	12/31/2011	$3,473,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$1,131,000.00
2	12/31/2022	$1,332,000.00
3	12/31/2021	$1,755,000.00
4	12/31/2020	$3,739,000.00
5	12/31/2019	$3,513,000.00
6	12/31/2018	$802,000.00
7	12/31/2017	$874,000.00
8	12/31/2016	$914,000.00
9	12/31/2015	$539,000.00
10	12/31/2014	$536,000.00
11	12/31/2013	$1,007,000.00
12	12/31/2012	$269,000.00
13	12/31/2011	$295,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$171,766,000.00
2	12/31/2022	$164,918,000.00
3	12/31/2021	$153,798,000.00
4	12/31/2020	$117,025,000.00
5	12/31/2019	$101,178,000.00
6	12/31/2018	$69,849,000.00
7	12/31/2017	$66,973,000.00
8	12/31/2016	$81,982,000.00
9	12/31/2015	$73,682,000.00
10	12/31/2014	$59,554,000.00
11	12/31/2013	$54,211,000.00
12	12/31/2012	$31,685,000.00
13	12/31/2011	$29,316,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$8,568,000.00
2	12/31/2022	$9,278,000.00
3	12/31/2021	$9,993,000.00
4	12/31/2020	$30,773,000.00
5	12/31/2019	$30,996,000.00
6	12/31/2018	$11,448,000.00
7	12/31/2017	$11,297,000.00
8	12/31/2016	$16,922,000.00
9	12/31/2015	$16,953,000.00
10	12/31/2014	$149,000.00
11	12/31/2013	$186,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$444,000.00
2	12/31/2022	$-506,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$503,000.00
2	12/31/2022	$446,000.00
3	12/31/2021	$349,000.00
4	12/31/2020	$244,000.00
5	12/31/2019	$248,000.00
6	12/31/2018	$243,000.00
7	12/31/2017	$205,000.00
8	12/31/2016	$101,000.00
9	12/31/2015	$133,000.00
10	12/31/2014	$176,000.00
11	12/31/2013	$176,000.00
12	12/31/2012	$114,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	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	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.06
13	12/31/2011	$0.06

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50
9	12/31/2015	$0.50
10	12/31/2014	$0.50
11	12/31/2013	$0.50
12	12/31/2012	$0.25
13	12/31/2011	$0.25

Financials: Depreciation

	Date	Value
1	12/31/2023	$9,460,000.00
2	9/30/2023	$6,979,000.00
3	6/30/2023	$4,567,000.00
4	3/31/2023	$2,205,000.00
5	12/31/2022	$8,057,000.00
6	9/30/2022	$5,877,000.00
7	6/30/2022	$3,861,000.00
8	3/31/2022	$1,895,000.00
9	12/31/2021	$7,534,000.00
10	9/30/2021	$5,672,000.00
11	6/30/2021	$3,815,000.00
12	3/31/2021	$1,884,000.00
13	12/31/2020	$7,866,000.00
14	9/30/2020	$5,937,000.00
15	6/30/2020	$3,925,000.00
16	3/31/2020	$1,955,000.00
17	12/31/2019	$7,423,000.00
18	9/30/2019	$5,529,000.00
19	6/30/2019	$3,622,000.00
20	3/31/2019	$1,744,000.00
21	12/31/2018	$7,244,000.00
22	9/30/2018	$5,505,000.00
23	6/30/2018	$3,719,000.00
24	3/31/2018	$1,857,000.00
25	12/31/2017	$7,761,000.00
26	9/30/2017	$5,831,000.00
27	6/30/2017	$3,906,000.00
28	3/31/2017	$1,962,000.00
29	12/31/2016	$7,655,000.00
30	9/30/2016	$5,625,000.00
31	6/30/2016	$3,678,000.00
32	3/31/2016	$1,800,000.00
33	12/31/2015	$4,975,000.00
34	9/30/2015	$3,304,000.00
35	6/30/2015	$2,087,000.00
36	3/31/2015	$1,008,000.00
37	12/31/2014	$3,353,000.00
38	9/30/2014	$2,405,000.00
39	6/30/2014	$1,506,000.00
40	3/31/2014	$730,000.00
41	12/31/2013	$2,008,000.00
42	9/30/2013	$1,456,000.00
43	6/30/2013	$951,000.00
44	3/31/2013	$458,000.00
45	12/31/2012	$1,886,000.00
46	9/30/2012	$1,511,000.00
47	6/30/2012	$1,047,000.00
48	3/31/2012	$475,456.00
49	12/31/2011	$1,878,000.00
50	9/30/2011	$1,451,000.00
51	6/30/2011	$1,044,000.00
52	3/31/2011	$512,871.00
53	12/31/2010	$2,164,000.00
54	12/31/2009	$2,132,300.00

Financials: DilutiveSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$973,000.00
5	9/30/2021	$1,019,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.66
2	9/30/2023	$-0.45
3	6/30/2023	$-0.25
4	3/31/2023	$-0.14
5	12/31/2022	$-1.02
6	9/30/2022	$-0.93
7	6/30/2022	$-0.66
8	3/31/2022	$-0.33
9	12/31/2021	$1.11
10	9/30/2021	$2.15
11	6/30/2021	$-0.74
12	3/31/2021	$-0.38
13	12/31/2020	$-1.14
14	9/30/2020	$-0.11
15	12/31/2019	$-0.94

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.66
2	9/30/2023	$-0.45
3	6/30/2023	$-0.25
4	3/31/2023	$-0.14
5	12/31/2022	$-1.02
6	9/30/2022	$-0.93
7	6/30/2022	$-0.66
8	3/31/2022	$-0.33
9	12/31/2021	$1.09
10	9/30/2021	$2.11
11	6/30/2021	$-0.74
12	3/31/2021	$-0.38
13	12/31/2020	$-1.14
14	9/30/2020	$-0.71
15	12/31/2019	$-0.94

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.02
2	9/30/2023	$-0.01
3	6/30/2023	$-0.02
4	3/31/2023	$-0.01
5	12/31/2022	$-0.01
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	$-0.01
18	9/30/2019	$-0.01
19	6/30/2019	$-0.01
20	3/31/2019	$-0.01
21	12/31/2018	$-0.01
22	9/30/2018	$-0.01
23	6/30/2018	$-0.01
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	$-0.01
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$-0.01
50	9/30/2011	$-0.01
51	6/30/2011	$-0.01
52	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	6/30/2021	$0.21
5	3/31/2021	$0.21
6	12/31/2020	$0.21
7	9/30/2020	$0.21
8	6/30/2020	$0.21
9	3/31/2020	$0.21
10	12/31/2019	$0.21
11	9/30/2019	$0.21
12	6/30/2019	$0.21
13	12/31/2018	$0.21
14	9/30/2018	$0.21
15	6/30/2018	$0.21
16	3/31/2018	$0.21
17	12/31/2017	$0.35
18	12/31/2016	$0.34
19	12/31/2015	$0.34
20	12/31/2014	$0.34
21	12/31/2013	$0.34
22	12/31/2012	$0.34
23	12/31/2011	$0.34
24	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.25
2	12/31/2022	$-0.23
3	12/31/2021	$0.73
4	12/31/2020	$-0.31
5	12/31/2019	$-0.32
6	12/31/2018	$-0.14
7	12/31/2017	$0.56
8	12/31/2016	$-0.25
9	12/31/2015	$-0.31
10	12/31/2014	$-0.33
11	12/31/2013	$-0.30
12	12/31/2012	$-0.32
13	12/31/2011	$-0.37
14	12/31/2010	$-0.29

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.10
2	12/31/2022	$-0.02
3	12/31/2021	$-0.80
4	12/31/2020	$-0.03
5	12/31/2019	$0.01
6	12/31/2018	$0.08
7	12/31/2017	$0.06
8	12/31/2016	$-0.08
9	12/31/2015	$-0.03
10	12/31/2014	$0.01
11	12/31/2013	$-0.09
12	12/31/2012	$-0.03
13	12/31/2011	$-0.05
14	12/31/2010	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$-0.09
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	12/31/2018	$-0.01
7	12/31/2017	$0.05
8	12/31/2016	$-0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.03
11	12/31/2013	$0.00
12	12/31/2012	$0.01
13	12/31/2011	$0.03
14	12/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-0.07
2	12/31/2022	$-0.04
3	12/31/2021	$0.04
4	12/31/2020	$-0.02
5	12/31/2019	$-0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.00
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.02
11	12/31/2013	$0.03
12	12/31/2012	$0.00
13	12/31/2011	$0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-58,000.00
2	9/30/2023	$-167,000.00
3	6/30/2023	$-1,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$-361,000.00
6	9/30/2022	$-607,000.00
7	6/30/2022	$-302,000.00
8	3/31/2022	$-106,000.00
9	12/31/2021	$-372,000.00
10	9/30/2021	$-255,000.00
11	6/30/2021	$-115,000.00
12	3/31/2021	$-128,000.00
13	12/31/2020	$136,000.00
14	9/30/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$39,425,000.00
2	9/30/2023	$32,288,000.00
3	6/30/2023	$26,807,000.00
4	3/31/2023	$22,300,000.00
5	12/31/2022	$26,924,000.00
6	9/30/2022	$25,256,000.00
7	6/30/2022	$25,197,000.00
8	3/31/2022	$20,305,000.00
9	12/31/2021	$30,990,000.00
10	9/30/2021	$26,670,000.00
11	6/30/2021	$27,036,000.00
12	3/31/2021	$9,888,000.00
13	12/31/2020	$17,730,000.00
14	9/30/2020	$7,431,000.00
15	6/30/2020	$7,322,000.00
16	3/31/2020	$7,434,000.00
17	12/31/2019	$6,748,000.00
18	9/30/2019	$6,149,000.00
19	6/30/2019	$4,560,000.00
20	3/31/2019	$5,683,000.00
21	12/31/2018	$4,512,000.00
22	9/30/2018	$4,980,000.00
23	6/30/2018	$4,370,000.00
24	3/31/2018	$5,323,000.00
25	12/31/2017	$4,097,000.00
26	9/30/2017	$4,499,000.00
27	6/30/2017	$3,578,000.00
28	3/31/2017	$4,879,000.00
29	12/31/2016	$4,326,000.00
30	9/30/2016	$4,076,000.00
31	6/30/2016	$3,381,000.00
32	3/31/2016	$4,694,000.00
33	12/31/2015	$4,021,000.00
34	9/30/2015	$3,195,000.00
35	12/31/2014	$2,281,000.00
36	12/31/2013	$1,404,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	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	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$673,000.00
2	9/30/2023	$511,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$175,000.00
5	12/31/2022	$735,000.00
6	9/30/2022	$557,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$189,000.00
9	12/31/2021	$792,000.00
10	9/30/2021	$599,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$203,000.00
13	12/31/2020	$844,000.00
14	9/30/2020	$638,000.00
15	6/30/2020	$212,000.00
16	3/31/2020	$216,000.00
17	12/31/2019	$872,000.00
18	9/30/2019	$656,000.00
19	6/30/2019	$440,000.00
20	3/31/2019	$221,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$673,000.00
2	9/30/2023	$511,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$175,000.00
5	12/31/2022	$735,000.00
6	9/30/2022	$557,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$189,000.00
9	12/31/2021	$620,000.00
10	9/30/2021	$597,000.00
11	6/30/2021	$403,000.00
12	3/31/2021	$203,000.00
13	12/31/2020	$844,000.00
14	9/30/2020	$638,000.00
15	6/30/2020	$428,000.00
16	3/31/2020	$216,000.00
17	12/31/2019	$872,000.00
18	9/30/2019	$656,000.00
19	6/30/2019	$440,000.00
20	3/31/2019	$221,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$9,147,000.00
2	9/30/2023	$9,408,000.00
3	6/30/2023	$9,656,000.00
4	3/31/2023	$9,899,000.00
5	12/31/2022	$10,139,000.00
6	9/30/2022	$10,376,000.00
7	6/30/2022	$10,539,000.00
8	3/31/2022	$10,760,000.00
9	12/31/2021	$10,977,000.00
10	9/30/2021	$11,191,000.00
11	6/30/2021	$11,393,000.00
12	3/31/2021	$11,594,000.00
13	12/31/2020	$11,792,000.00
14	9/30/2020	$11,971,000.00
15	6/30/2020	$12,157,000.00
16	3/31/2020	$12,343,000.00
17	12/31/2019	$12,527,000.00
18	9/30/2019	$12,337,000.00
19	6/30/2019	$12,493,000.00
20	3/31/2019	$12,646,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,086,000.00
2	9/30/2023	$1,068,000.00
3	6/30/2023	$1,042,000.00
4	3/31/2023	$1,016,000.00
5	12/31/2022	$992,000.00
6	9/30/2022	$969,000.00
7	6/30/2022	$936,000.00
8	3/31/2022	$915,000.00
9	12/31/2021	$895,000.00
10	9/30/2021	$874,000.00
11	6/30/2021	$853,000.00
12	3/31/2021	$845,000.00
13	12/31/2020	$823,000.00
14	9/30/2020	$799,000.00
15	6/30/2020	$780,000.00
16	3/31/2020	$766,000.00
17	12/31/2019	$753,000.00
18	9/30/2019	$675,000.00
19	6/30/2019	$659,000.00
20	3/31/2019	$642,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,061,000.00
2	9/30/2023	$8,340,000.00
3	6/30/2023	$8,614,000.00
4	3/31/2023	$8,883,000.00
5	12/31/2022	$9,147,000.00
6	9/30/2022	$9,407,000.00
7	6/30/2022	$9,603,000.00
8	3/31/2022	$9,845,000.00
9	12/31/2021	$10,082,000.00
10	9/30/2021	$10,317,000.00
11	6/30/2021	$10,540,000.00
12	3/31/2021	$10,749,000.00
13	12/31/2020	$10,969,000.00
14	9/30/2020	$11,172,000.00
15	6/30/2020	$11,377,000.00
16	3/31/2020	$11,577,000.00
17	12/31/2019	$11,774,000.00
18	9/30/2019	$11,662,000.00
19	6/30/2019	$11,834,000.00
20	3/31/2019	$12,004,000.00
21	12/31/2018	$12,172,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$11,525,000.00
2	9/30/2023	$11,948,000.00
3	6/30/2023	$12,361,000.00
4	3/31/2023	$12,775,000.00
5	12/31/2022	$13,190,000.00
6	9/30/2022	$13,607,000.00
7	6/30/2022	$13,940,000.00
8	3/31/2022	$14,346,000.00
9	12/31/2021	$14,752,000.00
10	9/30/2021	$15,158,000.00
11	6/30/2021	$15,558,000.00
12	3/31/2021	$15,960,000.00
13	12/31/2020	$16,360,000.00
14	9/30/2020	$16,536,000.00
15	6/30/2020	$16,723,000.00
16	3/31/2020	$16,909,000.00
17	12/31/2019	$17,937,000.00
18	9/30/2019	$17,907,000.00
19	6/30/2019	$18,278,000.00
20	3/31/2019	$18,650,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$3,099,000.00
2	9/30/2023	$4,824,000.00
3	6/30/2023	$4,824,000.00
4	3/31/2023	$4,824,000.00
5	12/31/2022	$4,824,000.00
6	9/30/2022	$6,527,000.00
7	6/30/2022	$6,515,000.00
8	3/31/2022	$6,515,000.00
9	12/31/2021	$6,515,000.00
10	9/30/2021	$8,172,000.00
11	6/30/2021	$8,172,000.00
12	3/31/2021	$8,173,000.00
13	12/31/2020	$8,172,000.00
14	12/31/2019	$9,799,000.00
15	9/30/2019	$9,799,000.00
16	6/30/2019	$9,799,000.00
17	3/31/2019	$9,799,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,689,000.00
2	9/30/2023	$1,689,000.00
3	6/30/2023	$1,689,000.00
4	3/31/2023	$1,689,000.00
5	12/31/2022	$1,665,000.00
6	9/30/2022	$1,665,000.00
7	6/30/2022	$1,652,000.00
8	3/31/2022	$1,652,000.00
9	12/31/2021	$1,629,000.00
10	9/30/2021	$1,629,000.00
11	6/30/2021	$1,629,000.00
12	3/31/2021	$1,629,000.00
13	12/31/2020	$1,608,000.00
14	9/30/2020	$1,602,000.00
15	6/30/2020	$1,602,000.00
16	3/31/2020	$1,602,000.00
17	12/31/2019	$1,597,000.00
18	9/30/2019	$1,514,000.00
19	6/30/2019	$1,514,000.00
20	3/31/2019	$1,514,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,725,000.00
2	12/31/2022	$1,703,000.00
3	12/31/2021	$1,657,000.00
4	12/31/2020	$1,625,000.00
5	12/31/2019	$1,670,000.00
6	9/30/2019	$1,594,000.00
7	6/30/2019	$1,594,000.00
8	3/31/2019	$1,594,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,703,000.00
2	9/30/2023	$1,703,000.00
3	6/30/2023	$1,703,000.00
4	3/31/2023	$1,703,000.00
5	12/31/2022	$1,671,000.00
6	9/30/2022	$1,671,000.00
7	6/30/2022	$1,657,000.00
8	3/31/2022	$1,657,000.00
9	12/31/2021	$1,625,000.00
10	9/30/2021	$1,625,000.00
11	6/30/2021	$1,625,000.00
12	3/31/2021	$1,625,000.00
13	12/31/2020	$1,674,000.00
14	9/30/2020	$1,670,000.00
15	6/30/2020	$1,670,000.00
16	3/31/2020	$1,670,000.00
17	12/31/2019	$1,646,000.00
18	9/30/2019	$1,562,000.00
19	6/30/2019	$1,562,000.00
20	3/31/2019	$1,562,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,671,000.00
2	9/30/2023	$1,671,000.00
3	6/30/2023	$1,671,000.00
4	3/31/2023	$1,671,000.00
5	12/31/2022	$1,638,000.00
6	9/30/2022	$1,638,000.00
7	6/30/2022	$1,625,000.00
8	3/31/2022	$1,625,000.00
9	12/31/2021	$1,674,000.00
10	9/30/2021	$1,674,000.00
11	6/30/2021	$1,674,000.00
12	3/31/2021	$1,675,000.00
13	12/31/2020	$1,652,000.00
14	9/30/2020	$1,646,000.00
15	6/30/2020	$1,646,000.00
16	3/31/2020	$1,646,000.00
17	12/31/2019	$1,623,000.00
18	9/30/2019	$1,540,000.00
19	6/30/2019	$1,540,000.00
20	3/31/2019	$1,540,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,638,000.00
2	9/30/2023	$1,638,000.00
3	6/30/2023	$1,638,000.00
4	3/31/2023	$1,638,000.00
5	12/31/2022	$1,689,000.00
6	9/30/2022	$1,689,000.00
7	6/30/2022	$1,674,000.00
8	3/31/2022	$1,674,000.00
9	12/31/2021	$1,652,000.00
10	9/30/2021	$1,652,000.00
11	6/30/2021	$1,652,000.00
12	3/31/2021	$1,652,000.00
13	12/31/2020	$1,629,000.00
14	9/30/2020	$1,623,000.00
15	6/30/2020	$1,623,000.00
16	3/31/2020	$1,623,000.00
17	12/31/2019	$1,602,000.00
18	9/30/2019	$1,519,000.00
19	6/30/2019	$1,519,000.00
20	3/31/2019	$1,519,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$423,000.00
2	6/30/2023	$836,000.00
3	3/31/2023	$1,250,000.00
4	9/30/2022	$417,000.00
5	6/30/2022	$817,000.00
6	3/31/2022	$1,223,000.00
7	9/30/2021	$406,000.00
8	6/30/2021	$806,000.00
9	3/31/2021	$1,206,000.00
10	9/30/2020	$196,000.00
11	6/30/2020	$383,000.00
12	3/31/2020	$569,000.00
13	9/30/2019	$379,000.00
14	6/30/2019	$750,000.00
15	3/31/2019	$1,122,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,378,000.00
2	9/30/2023	$2,540,000.00
3	6/30/2023	$2,705,000.00
4	3/31/2023	$2,876,000.00
5	12/31/2022	$3,051,000.00
6	9/30/2022	$3,231,000.00
7	6/30/2022	$3,401,000.00
8	3/31/2022	$3,586,000.00
9	12/31/2021	$3,775,000.00
10	9/30/2021	$3,967,000.00
11	6/30/2021	$4,165,000.00
12	3/31/2021	$4,366,000.00
13	12/31/2020	$4,568,000.00
14	9/30/2020	$4,565,000.00
15	6/30/2020	$4,566,000.00
16	3/31/2020	$4,566,000.00
17	12/31/2019	$5,410,000.00
18	9/30/2019	$5,570,000.00
19	6/30/2019	$5,785,000.00
20	3/31/2019	$6,004,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$992,000.00
2	9/30/2023	$731,000.00
3	6/30/2023	$483,000.00
4	3/31/2023	$240,000.00
5	12/31/2022	$899,000.00
6	9/30/2022	$662,000.00
7	6/30/2022	$437,000.00
8	3/31/2022	$217,000.00
9	12/31/2021	$792,000.00
10	9/30/2021	$599,000.00
11	6/30/2021	$399,000.00
12	3/31/2021	$198,000.00
13	12/31/2020	$664,000.00
14	9/30/2020	$468,000.00
15	6/30/2020	$280,000.00
16	3/31/2020	$94,000.00
17	12/31/2019	$629,000.00
18	9/30/2019	$459,000.00
19	6/30/2019	$303,000.00
20	3/31/2019	$150,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$6,515,000.00
2	9/30/2023	$6,771,000.00
3	6/30/2023	$7,281,000.00
4	3/31/2023	$7,281,000.00
5	12/31/2022	$7,536,000.00
6	12/31/2021	$8,491,000.00
7	12/31/2020	$9,412,000.00
8	12/31/2019	$10,536,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$8,105,000.00
2	9/30/2023	$7,849,000.00
3	6/30/2023	$7,339,000.00
4	3/31/2023	$7,339,000.00
5	12/31/2022	$7,109,000.00
6	12/31/2021	$6,116,000.00
7	12/31/2020	$5,247,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,020,000.00
2	9/30/2023	$765,000.00
3	6/30/2023	$510,000.00
4	3/31/2023	$255,000.00
5	12/31/2022	$1,016,000.00
6	9/30/2022	$761,000.00
7	6/30/2022	$508,000.00
8	3/31/2022	$169,000.00
9	12/31/2021	$1,019,000.00
10	9/30/2021	$267,000.00
11	6/30/2021	$484,000.00
12	3/31/2021	$256,000.00
13	12/31/2020	$1,050,000.00
14	9/30/2020	$786,000.00
15	6/30/2020	$526,000.00
16	3/31/2020	$263,000.00
17	12/31/2019	$998,000.00
18	9/30/2019	$247,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$250,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$14,620,000.00
2	9/30/2023	$14,620,000.00
3	6/30/2023	$14,620,000.00
4	3/31/2023	$14,620,000.00
5	12/31/2022	$14,645,000.00
6	12/31/2021	$14,607,000.00
7	12/31/2020	$14,659,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$6.91
7	6/30/2022	$6.92
8	3/31/2022	$6.92
9	12/31/2021	$0.07
10	9/30/2021	$6.91
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$6.91
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$12,484,000.00
2	9/30/2023	$10,786,000.00
3	6/30/2023	$9,087,000.00
4	12/31/2022	$7,131,000.00
5	3/31/2022	$13,692,000.00
6	12/31/2021	$12,720,000.00
7	9/30/2021	$11,749,000.00
8	6/30/2021	$10,778,000.00
9	3/31/2021	$10,051,000.00
10	12/31/2020	$9,813,000.00
11	9/30/2020	$9,575,000.00
12	6/30/2020	$9,108,000.00
13	3/31/2020	$8,620,000.00
14	12/31/2019	$8,131,000.00
15	9/30/2019	$7,642,000.00
16	6/30/2019	$7,156,000.00
17	3/31/2019	$7,501,000.00
18	12/31/2018	$7,017,000.00
19	9/30/2018	$5,704,000.00
20	6/30/2018	$5,362,000.00
21	3/31/2018	$5,849,000.00
22	12/31/2017	$4,678,000.00
23	9/30/2017	$5,166,000.00
24	6/30/2017	$4,824,000.00
25	3/31/2017	$4,482,000.00
26	12/31/2016	$4,140,000.00
27	9/30/2016	$4,037,000.00
28	6/30/2016	$3,626,000.00
29	3/31/2016	$3,215,000.00
30	12/31/2015	$2,496,000.00
31	9/30/2015	$2,409,000.00
32	6/30/2015	$2,107,000.00
33	3/31/2015	$1,804,000.00
34	12/31/2014	$1,501,000.00
35	12/31/2013	$80,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$21,621,000.00
2	9/30/2023	$28,174,000.00
3	6/30/2023	$28,174,000.00
4	3/31/2023	$24,574,000.00
5	12/31/2022	$24,574,000.00
6	9/30/2022	$27,527,000.00
7	6/30/2022	$27,527,000.00
8	3/31/2022	$27,527,000.00
9	12/31/2021	$27,527,000.00
10	9/30/2021	$30,479,000.00
11	6/30/2021	$30,479,000.00
12	3/31/2021	$155,000.00
13	12/31/2020	$155,000.00
14	9/30/2020	$173,000.00
15	6/30/2020	$173,000.00
16	3/31/2020	$173,000.00
17	12/31/2019	$173,000.00
18	9/30/2019	$191,000.00
19	9/30/2018	$925,000.00
20	6/30/2018	$925,000.00
21	3/31/2018	$925,000.00
22	12/31/2017	$925,000.00
23	9/30/2017	$1,850,000.00
24	6/30/2017	$1,850,000.00
25	3/31/2017	$1,850,000.00
26	12/31/2016	$1,850,000.00
27	9/30/2016	$2,774,000.00
28	6/30/2016	$2,774,000.00
29	3/31/2016	$2,774,000.00
30	12/31/2015	$2,774,000.00
31	9/30/2015	$3,697,000.00
32	6/30/2015	$3,697,000.00
33	3/31/2015	$3,697,000.00
34	12/31/2014	$3,697,000.00
35	9/30/2014	$4,621,000.00
36	6/30/2014	$4,621,000.00
37	3/31/2014	$4,621,000.00
38	12/31/2013	$4,621,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$7,453,000.00
2	9/30/2023	$7,453,000.00
3	6/30/2023	$7,453,000.00
4	3/31/2023	$2,953,000.00
5	12/31/2022	$2,953,000.00
6	9/30/2022	$2,953,000.00
7	6/30/2022	$2,953,000.00
8	3/31/2022	$2,953,000.00
9	12/31/2021	$3,653,000.00
10	9/30/2021	$3,653,000.00
11	6/30/2021	$3,653,000.00
12	3/31/2021	$718,000.00
13	12/31/2020	$951,000.00
14	9/30/2020	$1,511,000.00
15	12/31/2013	$1,421,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,698,000.00
2	6/30/2023	$3,397,000.00
3	3/31/2023	$2,215,000.00
4	9/30/2022	$739,000.00
5	6/30/2022	$1,710,000.00
6	3/31/2022	$2,681,000.00
7	9/30/2021	$972,000.00
8	6/30/2021	$1,943,000.00
9	3/31/2021	$713,000.00
10	9/30/2020	$378,000.00
11	6/30/2020	$845,000.00
12	3/31/2020	$1,333,000.00
13	12/31/2019	$1,822,000.00
14	9/30/2019	$489,000.00
15	6/30/2019	$968,000.00
16	3/31/2019	$1,452,000.00
17	12/31/2018	$1,936,000.00
18	9/30/2018	$342,000.00
19	6/30/2018	$683,000.00
20	3/31/2018	$1,025,000.00
21	12/31/2017	$1,367,000.00
22	9/30/2017	$341,000.00
23	6/30/2017	$683,000.00
24	3/31/2017	$1,025,000.00
25	12/31/2016	$1,367,000.00
26	9/30/2016	$411,000.00
27	6/30/2016	$822,000.00
28	3/31/2016	$1,233,000.00
29	12/31/2015	$1,644,000.00
30	9/30/2015	$300,000.00
31	6/30/2015	$602,000.00
32	3/31/2015	$905,000.00
33	12/31/2014	$1,208,000.00
34	9/30/2014	$355,000.00
35	6/30/2014	$710,000.00
36	3/31/2014	$1,066,000.00
37	9/30/2013	$4,000.00
38	9/30/2012	$3,000.00
39	6/30/2012	$6,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$6,553,000.00
2	12/31/2022	$2,953,000.00
3	12/31/2021	$2,953,000.00
4	12/31/2020	$18,000.00
5	6/30/2020	$18,000.00
6	3/31/2020	$18,000.00
7	12/31/2019	$18,000.00
8	9/30/2019	$18,000.00
9	9/30/2018	$924,000.00
10	6/30/2018	$925,000.00
11	3/31/2018	$925,000.00
12	12/31/2017	$925,000.00
13	9/30/2017	$924,000.00
14	6/30/2017	$924,000.00
15	3/31/2017	$924,000.00
16	12/31/2016	$924,000.00
17	9/30/2016	$1,235,000.00
18	6/30/2016	$1,235,000.00
19	3/31/2016	$1,235,000.00
20	12/31/2015	$1,235,000.00
21	9/30/2015	$924,000.00
22	6/30/2015	$924,000.00
23	3/31/2015	$924,000.00
24	12/31/2014	$924,000.00
25	9/30/2014	$924,000.00
26	6/30/2014	$924,000.00
27	3/31/2014	$924,000.00
28	12/31/2013	$924,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$10,453,000.00
2	9/30/2023	$10,453,000.00
3	6/30/2023	$10,453,000.00
4	3/31/2023	$2,953,000.00
5	12/31/2022	$2,953,000.00
6	9/30/2022	$2,953,000.00
7	6/30/2022	$2,953,000.00
8	3/31/2022	$2,953,000.00
9	12/31/2021	$2,953,000.00
10	9/30/2021	$2,953,000.00
11	6/30/2021	$2,953,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$18,000.00
19	9/30/2018	$924,000.00
20	6/30/2018	$924,000.00
21	3/31/2018	$924,000.00
22	12/31/2017	$924,000.00
23	9/30/2017	$1,235,000.00
24	6/30/2017	$1,235,000.00
25	3/31/2017	$1,235,000.00
26	12/31/2016	$1,235,000.00
27	9/30/2016	$1,367,000.00
28	6/30/2016	$1,367,000.00
29	3/31/2016	$1,367,000.00
30	12/31/2015	$1,367,000.00
31	9/30/2015	$924,000.00
32	6/30/2015	$924,000.00
33	3/31/2015	$924,000.00
34	12/31/2014	$924,000.00
35	9/30/2014	$924,000.00
36	6/30/2014	$924,000.00
37	3/31/2014	$924,000.00
38	12/31/2013	$924,000.00
39	6/30/2013	$7,000.00
40	3/31/2013	$7,000.00
41	12/31/2012	$7,000.00
42	9/30/2012	$7,000.00
43	6/30/2012	$7,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$9,553,000.00
2	9/30/2023	$9,553,000.00
3	6/30/2023	$9,553,000.00
4	3/31/2023	$2,953,000.00
5	12/31/2022	$2,953,000.00
6	9/30/2022	$2,953,000.00
7	6/30/2022	$2,953,000.00
8	3/31/2022	$2,953,000.00
9	12/31/2021	$2,953,000.00
10	9/30/2021	$2,953,000.00
11	6/30/2021	$2,953,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$1,511,000.00
19	6/30/2019	$1,493,000.00
20	3/31/2019	$1,493,000.00
21	12/31/2018	$1,493,000.00
22	9/30/2018	$1,235,000.00
23	6/30/2018	$1,235,000.00
24	3/31/2018	$1,235,000.00
25	12/31/2017	$1,235,000.00
26	9/30/2017	$1,367,000.00
27	6/30/2017	$1,367,000.00
28	3/31/2017	$1,367,000.00
29	12/31/2016	$1,367,000.00
30	9/30/2016	$1,367,000.00
31	6/30/2016	$1,367,000.00
32	3/31/2016	$1,367,000.00
33	12/31/2015	$1,367,000.00
34	9/30/2015	$924,000.00
35	6/30/2015	$924,000.00
36	3/31/2015	$924,000.00
37	12/31/2014	$924,000.00
38	9/30/2014	$1,201,000.00
39	6/30/2014	$1,201,000.00
40	3/31/2014	$1,201,000.00
41	12/31/2013	$1,201,000.00
42	9/30/2013	$7,000.00
43	6/30/2013	$12,000.00
44	3/31/2013	$12,000.00
45	12/31/2012	$12,000.00
46	9/30/2012	$13,000.00
47	6/30/2012	$13,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$8,353,000.00
2	9/30/2023	$8,353,000.00
3	6/30/2023	$8,353,000.00
4	3/31/2023	$2,953,000.00
5	12/31/2022	$2,953,000.00
6	9/30/2022	$2,953,000.00
7	6/30/2022	$2,953,000.00
8	3/31/2022	$2,953,000.00
9	12/31/2021	$2,953,000.00
10	9/30/2021	$2,953,000.00
11	6/30/2021	$2,953,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$718,000.00
14	9/30/2020	$18,000.00
15	6/30/2020	$1,511,000.00
16	3/31/2020	$1,511,000.00
17	12/31/2019	$1,511,000.00
18	9/30/2019	$1,822,000.00
19	6/30/2019	$1,804,000.00
20	3/31/2019	$1,804,000.00
21	12/31/2018	$1,804,000.00
22	9/30/2018	$1,367,000.00
23	6/30/2018	$1,367,000.00
24	3/31/2018	$1,367,000.00
25	12/31/2017	$1,367,000.00
26	9/30/2017	$1,367,000.00
27	6/30/2017	$1,367,000.00
28	3/31/2017	$1,367,000.00
29	12/31/2016	$1,367,000.00
30	9/30/2016	$1,367,000.00
31	6/30/2016	$1,367,000.00
32	3/31/2016	$1,367,000.00
33	12/31/2015	$1,367,000.00
34	9/30/2015	$1,201,000.00
35	6/30/2015	$1,201,000.00
36	3/31/2015	$1,201,000.00
37	12/31/2014	$1,201,000.00
38	9/30/2014	$1,208,000.00
39	6/30/2014	$1,208,000.00
40	3/31/2014	$1,208,000.00
41	12/31/2013	$1,208,000.00
42	9/30/2013	$12,000.00
43	6/30/2013	$7,000.00
44	3/31/2013	$10,000.00
45	12/31/2012	$13,000.00
46	9/30/2012	$13,000.00
47	6/30/2012	$13,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$76,470,000.00
2	9/30/2023	$76,470,000.00
3	6/30/2023	$76,470,000.00
4	12/31/2022	$46,470,000.00
5	3/31/2022	$55,712,000.00
6	12/31/2021	$55,712,000.00
7	9/30/2021	$55,712,000.00
8	6/30/2021	$138,012,000.00
9	3/31/2021	$138,012,000.00
10	12/31/2020	$138,012,000.00
11	9/30/2020	$138,012,000.00
12	6/30/2020	$138,012,000.00
13	3/31/2020	$138,012,000.00
14	12/31/2019	$138,012,000.00
15	9/30/2019	$138,012,000.00
16	6/30/2019	$55,442,000.00
17	3/31/2019	$56,271,000.00
18	12/31/2018	$56,271,000.00
19	9/30/2018	$55,442,000.00
20	6/30/2018	$55,442,000.00
21	3/31/2018	$56,271,000.00
22	12/31/2017	$56,271,000.00
23	9/30/2017	$56,271,000.00
24	6/30/2017	$56,271,000.00
25	3/31/2017	$56,271,000.00
26	12/31/2016	$56,271,000.00
27	9/30/2016	$56,579,000.00
28	6/30/2016	$56,579,000.00
29	3/31/2016	$56,579,000.00
30	12/31/2015	$56,271,000.00
31	9/30/2015	$10,379,000.00
32	6/30/2015	$10,379,000.00
33	3/31/2015	$10,379,000.00
34	12/31/2014	$10,379,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$63,986,000.00
2	9/30/2023	$65,684,000.00
3	6/30/2023	$67,383,000.00
4	3/31/2023	$38,601,000.00
5	12/31/2022	$39,339,000.00
6	9/30/2022	$40,078,000.00
7	6/30/2022	$41,049,000.00
8	3/31/2022	$42,020,000.00
9	12/31/2021	$42,992,000.00
10	9/30/2021	$43,963,000.00
11	6/30/2021	$44,934,000.00
12	3/31/2021	$1,640,000.00
13	12/31/2020	$1,878,000.00
14	9/30/2020	$2,116,000.00
15	6/30/2020	$2,583,000.00
16	3/31/2020	$3,071,000.00
17	12/31/2019	$3,560,000.00
18	9/30/2019	$4,049,000.00
19	6/30/2019	$4,265,000.00
20	3/31/2019	$4,749,000.00
21	12/31/2018	$5,233,000.00
22	9/30/2018	$5,717,000.00
23	6/30/2018	$6,059,000.00
24	3/31/2018	$6,401,000.00
25	12/31/2017	$6,743,000.00
26	9/30/2017	$7,084,000.00
27	6/30/2017	$7,426,000.00
28	3/31/2017	$7,768,000.00
29	12/31/2016	$8,110,000.00
30	9/30/2016	$8,521,000.00
31	6/30/2016	$8,932,000.00
32	3/31/2016	$9,343,000.00
33	12/31/2015	$9,754,000.00
34	9/30/2015	$7,970,000.00
35	6/30/2015	$8,272,000.00
36	3/31/2015	$8,575,000.00
37	12/31/2014	$8,878,000.00
38	9/30/2014	$9,233,000.00
39	6/30/2014	$9,588,000.00
40	3/31/2014	$9,944,000.00
41	12/31/2013	$10,299,000.00
42	9/30/2013	$23,000.00
43	6/30/2013	$26,000.00
44	3/31/2013	$29,000.00
45	12/31/2012	$32,000.00
46	9/30/2012	$36,000.00
47	6/30/2012	$39,000.00
48	12/31/2011	$45,000.00
49	12/31/2010	$89,000.00

Financials: GainLossOnInvestments

	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	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$234,781,000.00
2	9/30/2023	$234,781,000.00
3	6/30/2023	$234,781,000.00
4	3/31/2023	$234,781,000.00
5	12/31/2022	$234,781,000.00
6	9/30/2022	$234,781,000.00
7	6/30/2022	$234,781,000.00
8	3/31/2022	$234,781,000.00
9	12/31/2021	$234,781,000.00
10	9/30/2021	$234,781,000.00
11	6/30/2021	$234,781,000.00
12	3/31/2021	$234,781,000.00
13	12/31/2020	$234,781,000.00
14	9/30/2020	$234,781,000.00
15	6/30/2020	$234,781,000.00
16	3/31/2020	$234,781,000.00
17	12/31/2019	$234,781,000.00
18	9/30/2019	$236,316,000.00
19	6/30/2019	$105,257,000.00
20	3/31/2019	$105,257,000.00
21	12/31/2018	$105,257,000.00
22	9/30/2018	$105,257,000.00
23	6/30/2018	$105,257,000.00
24	3/31/2018	$105,257,000.00
25	12/31/2017	$105,257,000.00
26	9/30/2017	$105,257,000.00
27	6/30/2017	$105,257,000.00
28	3/31/2017	$105,257,000.00
29	12/31/2016	$105,257,000.00
30	9/30/2016	$105,257,000.00
31	6/30/2016	$105,257,000.00
32	3/31/2016	$105,257,000.00
33	12/31/2015	$105,257,000.00
34	9/30/2015	$35,386,000.00
35	6/30/2015	$35,386,000.00
36	3/31/2015	$35,386,000.00
37	12/31/2014	$35,386,000.00
38	9/30/2014	$35,386,000.00
39	6/30/2014	$35,386,000.00
40	3/31/2014	$35,386,000.00
41	12/31/2013	$35,386,000.00
42	12/31/2012	--

Financials: GoodwillAcquiredDuringPeriod

	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	$129,524,000.00
9	9/30/2019	$131,059,000.00
10	12/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	$69,871,000.00
14	12/31/2013	$35,386,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$300,370,000.00
2	9/30/2023	$220,555,000.00
3	6/30/2023	$77,077,000.00
4	3/31/2023	$69,609,000.00
5	12/31/2022	$245,940,000.00
6	9/30/2022	$180,827,000.00
7	6/30/2022	$63,519,000.00
8	3/31/2022	$55,595,000.00
9	12/31/2021	$205,860,000.00
10	9/30/2021	$52,226,000.00
11	6/30/2021	$98,618,000.00
12	3/31/2021	$44,540,000.00
13	12/31/2020	$42,437,000.00
14	9/30/2020	$40,334,000.00
15	6/30/2020	$27,654,000.00
16	3/31/2020	$38,884,000.00
17	12/31/2019	$170,335,000.00
18	9/30/2019	$125,561,000.00
19	6/30/2019	$83,764,000.00
20	3/31/2019	$39,871,000.00
21	12/31/2018	$147,120,000.00
22	9/30/2018	$108,530,000.00
23	6/30/2018	$72,582,000.00
24	3/31/2018	$34,503,000.00
25	12/31/2017	$32,683,000.00
26	9/30/2017	$93,480,000.00
27	6/30/2017	$32,554,000.00
28	3/31/2017	$30,008,000.00
29	12/31/2016	$111,101,000.00
30	9/30/2016	$82,204,000.00
31	6/30/2016	$54,732,000.00
32	3/31/2016	$25,914,000.00
33	12/31/2015	$92,875,000.00
34	9/30/2015	$67,330,000.00
35	6/30/2015	$23,117,000.00
36	3/31/2015	$21,735,000.00
37	12/31/2014	$75,750,000.00
38	9/30/2014	$55,330,000.00
39	6/30/2014	$18,781,000.00
40	3/31/2014	$17,657,000.00
41	12/31/2013	$15,669,000.00
42	9/30/2013	$43,894,000.00
43	6/30/2013	$15,123,000.00
44	3/31/2013	$14,086,000.00
45	12/31/2012	$13,002,000.00
46	9/30/2012	$11,549,000.00
47	6/30/2012	$25,463,000.00
48	3/31/2012	$12,752,000.00
49	12/31/2011	$11,740,000.00
50	9/30/2011	$35,256,000.00
51	6/30/2011	$12,277,000.00
52	3/31/2011	$11,892,804.00
53	12/31/2010	$45,388,000.00
54	12/31/2009	$41,782,813.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$82,300,000.00
5	9/30/2021	$82,300,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-17,822,000.00
2	12/31/2022	$-38,008,000.00
3	12/31/2021	$55,666,000.00
4	12/31/2020	$-43,218,000.00
5	12/31/2019	$-28,002,000.00
6	12/31/2018	$-13,443,000.00
7	12/31/2017	$-19,409,000.00
8	12/31/2016	$-27,271,000.00
9	12/31/2015	$-21,157,000.00
10	12/31/2014	$-11,085,000.00
11	12/31/2013	$-9,409,000.00
12	12/31/2012	$-5,909,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-29,847,000.00
2	9/30/2023	$-20,431,000.00
3	6/30/2023	$-11,423,000.00
4	3/31/2023	$-6,398,000.00
5	12/31/2022	$-46,198,000.00
6	9/30/2022	$-12,226,000.00
7	6/30/2022	$-29,923,000.00
8	3/31/2022	$-15,127,000.00
9	12/31/2021	$50,387,000.00
10	9/30/2021	$64,075,000.00
11	6/30/2021	$-33,071,000.00
12	3/31/2021	$-16,886,000.00
13	12/31/2020	$-48,041,000.00
14	9/30/2020	$-29,577,000.00
15	6/30/2020	$-24,624,000.00
16	3/31/2020	$-16,400,000.00
17	12/31/2019	$-34,995,000.00
18	9/30/2019	$-9,287,000.00
19	6/30/2019	$-9,660,000.00
20	3/31/2019	$-5,569,000.00
21	12/31/2018	$-20,911,000.00
22	9/30/2018	$-7,184,000.00
23	6/30/2018	$-10,376,000.00
24	3/31/2018	$-10,086,000.00
25	12/31/2017	$-26,878,000.00
26	9/30/2017	$-7,220,000.00
27	6/30/2017	$-6,866,000.00
28	3/31/2017	$-10,160,000.00
29	12/31/2016	$-33,298,000.00
30	9/30/2016	$-6,781,000.00
31	6/30/2016	$-17,908,000.00
32	3/31/2016	$-9,719,000.00
33	12/31/2015	$-27,176,000.00
34	9/30/2015	$-16,278,000.00
35	6/30/2015	$-4,883,000.00
36	3/31/2015	$-5,260,000.00
37	12/31/2014	$-16,178,000.00
38	9/30/2014	$-10,831,000.00
39	6/30/2014	$-10,369,000.00
40	12/31/2013	$-11,444,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-12,025,000.00
2	12/31/2022	$-8,190,000.00
3	12/31/2021	$-5,279,000.00
4	12/31/2020	$-4,823,000.00
5	12/31/2019	$-6,993,000.00
6	12/31/2018	$-7,468,000.00
7	12/31/2017	$-7,469,000.00
8	12/31/2016	$-6,027,000.00
9	12/31/2015	$-6,019,000.00
10	12/31/2014	$-5,093,000.00
11	12/31/2013	$-2,035,000.00
12	12/31/2012	$-1,575,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$159,000.00
3	9/30/2022	$135,000.00
4	6/30/2022	$132,000.00
5	3/31/2022	$50,000.00
6	9/30/2021	$153,000.00
7	6/30/2021	$128,000.00
8	3/31/2021	$47,000.00
9	12/31/2020	$217,000.00
10	9/30/2020	$206,000.00
11	6/30/2020	$282,000.00
12	3/31/2020	$187,000.00
13	12/31/2019	$259,000.00
14	9/30/2019	$227,000.00
15	6/30/2019	$185,000.00
16	3/31/2019	$136,000.00
17	12/31/2018	$65,000.00
18	9/30/2018	$45,000.00
19	6/30/2018	$45,000.00
20	3/31/2018	--
21	12/31/2017	$37,000.00
22	9/30/2017	$37,000.00
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$30,000.00
26	9/30/2016	$30,000.00
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$20,000.00
30	9/30/2015	$20,000.00
31	6/30/2015	$20,000.00
32	12/31/2014	$146,000.00
33	9/30/2014	$146,000.00
34	6/30/2014	$146,000.00
35	3/31/2014	$146,000.00
36	12/31/2013	$30,000.00
37	9/30/2013	$30,000.00
38	6/30/2013	$30,000.00
39	3/31/2013	$30,000.00
40	12/31/2012	$14,000.00
41	9/30/2012	$14,000.00
42	6/30/2012	$12,000.00
43	3/31/2012	$11,500.00
44	12/31/2011	$30,000.00
45	9/30/2011	$25,000.00
46	6/30/2011	$18,000.00
47	3/31/2011	$15,000.00
48	12/31/2010	$30,000.00
49	12/31/2009	$17,300.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$395,000.00
2	12/31/2022	$192,000.00
3	12/31/2021	$190,000.00
4	12/31/2020	$217,000.00
5	12/31/2019	$259,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$591,000.00
2	9/30/2023	$218,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$78,000.00
5	12/31/2022	$268,000.00
6	9/30/2022	$147,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$56,000.00
9	12/31/2021	$188,000.00
10	9/30/2021	$135,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$31,000.00
13	12/31/2020	$114,000.00
14	9/30/2020	$-4,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	$199,000.00
18	9/30/2019	$75,000.00
19	6/30/2019	$10,000.00
20	3/31/2019	$66,000.00
21	12/31/2018	$226,000.00
22	9/30/2018	$147,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$14,000.00
26	9/30/2017	$66,000.00
27	6/30/2017	$17,000.00
28	3/31/2017	$23,000.00
29	12/31/2016	$40,000.00
30	9/30/2016	$2,000.00
31	6/30/2016	$22,000.00
32	3/31/2016	$5,000.00
33	12/31/2015	$36,000.00
34	9/30/2015	$20,000.00
35	6/30/2015	$14,000.00
36	3/31/2015	$6,000.00
37	12/31/2014	$33,000.00
38	9/30/2014	$4,000.00
39	6/30/2014	$5,000.00
40	3/31/2014	$27,000.00
41	12/31/2013	$18,000.00
42	9/30/2013	$14,000.00
43	6/30/2013	$10,000.00
44	3/31/2013	$5,000.00
45	12/31/2012	$50,000.00
46	9/30/2012	$11,000.00
47	6/30/2012	$6,000.00
48	3/31/2012	$3,000.00
49	12/31/2011	$31,000.00
50	9/30/2011	$12,000.00
51	6/30/2011	$14,000.00
52	3/31/2011	$4,501.00
53	12/31/2010	$19,000.00
54	12/31/2009	$-58,639.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$7,556,000.00
2	12/31/2022	$10,454,000.00
3	12/31/2021	$36,575,000.00
4	12/31/2020	$15,048,000.00
5	12/31/2019	$10,739,000.00
6	12/31/2018	$2,876,000.00
7	12/31/2017	$-15,009,000.00
8	12/31/2016	$8,300,000.00
9	12/31/2015	$8,507,000.00
10	12/31/2014	$5,306,000.00
11	12/31/2013	$3,391,000.00
12	12/31/2012	$2,336,000.00
13	12/31/2011	$2,012,000.00
14	12/31/2010	$1,118,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-1,012,000.00
2	12/31/2022	$215,000.00
3	12/31/2021	$344,000.00
4	12/31/2020	$-2,140,000.00
5	12/31/2019	$126,000.00
6	12/31/2018	$125,000.00
7	12/31/2017	$658,000.00
8	12/31/2016	$539,000.00
9	12/31/2015	$542,000.00
10	12/31/2014	$458,000.00
11	12/31/2013	$183,000.00
12	12/31/2012	$142,000.00
13	12/31/2011	$81,000.00
14	12/31/2010	$138,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-6,268,000.00
2	12/31/2022	$-9,701,000.00
3	12/31/2021	$10,580,000.00
4	12/31/2020	$-10,088,000.00
5	12/31/2019	$-6,950,000.00
6	12/31/2018	$-4,391,000.00
7	12/31/2017	$-9,139,000.00
8	12/31/2016	$-11,322,000.00
9	12/31/2015	$-9,240,000.00
10	12/31/2014	$-5,501,000.00
11	12/31/2013	$-3,891,000.00
12	12/31/2012	$-2,483,000.00
13	12/31/2011	$-1,844,000.00
14	12/31/2010	$-1,290,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$3,092,000.00
2	12/31/2022	$876,000.00
3	12/31/2021	$-40,439,000.00
4	12/31/2020	$1,214,000.00
5	12/31/2019	$-386,000.00
6	12/31/2018	$-1,611,000.00
7	12/31/2017	$-1,627,000.00
8	12/31/2016	$2,802,000.00
9	12/31/2015	$931,000.00
10	12/31/2014	$-117,000.00
11	12/31/2013	$1,006,000.00
12	12/31/2012	$212,000.00
13	12/31/2011	$271,000.00
14	12/31/2010	$153,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-539,000.00
2	12/31/2022	$-317,000.00
3	12/31/2021	$-4,760,000.00
4	12/31/2020	$-1,607,000.00
5	12/31/2019	$-1,334,000.00
6	12/31/2018	$206,000.00
7	12/31/2017	$-1,292,000.00
8	12/31/2016	$231,000.00
9	12/31/2015	$-375,000.00
10	12/31/2014	$-433,000.00
11	12/31/2013	$-5,000.00
12	12/31/2012	$-49,000.00
13	12/31/2011	$-157,000.00
14	12/31/2010	$118,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$1,966,000.00
2	12/31/2022	$1,936,000.00
3	12/31/2021	$1,878,000.00
4	12/31/2020	$985,000.00
5	12/31/2019	$837,000.00
6	12/31/2018	$918,000.00
7	12/31/2017	$-107,000.00
8	12/31/2016	$962,000.00
9	12/31/2015	$878,000.00
10	12/31/2014	$374,000.00
11	12/31/2013	$383,000.00
12	12/31/2012	$6,000.00
13	12/31/2011	$332,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$6,177,000.00
2	9/30/2023	$4,147,000.00
3	6/30/2023	$2,945,000.00
4	3/31/2023	$3,066,000.00
5	12/31/2022	$2,677,000.00
6	9/30/2022	$5,675,000.00
7	6/30/2022	$4,240,000.00
8	3/31/2022	$1,729,000.00
9	12/31/2021	$4,710,000.00
10	9/30/2021	$4,527,000.00
11	6/30/2021	$3,571,000.00
12	3/31/2021	$2,835,000.00
13	12/31/2020	$-1,560,000.00
14	9/30/2020	$-515,000.00
15	6/30/2020	$-1,970,000.00
16	3/31/2020	$2,522,000.00
17	12/31/2019	$2,790,000.00
18	9/30/2019	$702,000.00
19	6/30/2019	$2,407,000.00
20	3/31/2019	$438,000.00
21	12/31/2018	$-2,398,000.00
22	9/30/2018	$-1,492,000.00
23	6/30/2018	$-2,432,000.00
24	3/31/2018	$-408,000.00
25	12/31/2017	$1,290,000.00
26	9/30/2017	$55,000.00
27	6/30/2017	$565,000.00
28	3/31/2017	$353,000.00
29	12/31/2016	$-1,072,000.00
30	9/30/2016	$-756,000.00
31	6/30/2016	$131,000.00
32	3/31/2016	$1,034,000.00
33	12/31/2015	$4,013,000.00
34	9/30/2015	$2,181,000.00
35	6/30/2015	$1,128,000.00
36	3/31/2015	$2,124,000.00
37	12/31/2014	$-944,000.00
38	9/30/2014	$-539,000.00
39	6/30/2014	$-936,000.00
40	3/31/2014	$-531,000.00
41	12/31/2013	$1,445,000.00
42	9/30/2013	$427,000.00
43	6/30/2013	$45,000.00
44	3/31/2013	$278,000.00
45	12/31/2012	$-132,000.00
46	9/30/2012	$-467,000.00
47	6/30/2012	$-384,000.00
48	3/31/2012	$-64,861.00
49	12/31/2011	$788,000.00
50	9/30/2011	$306,000.00
51	6/30/2011	$658,000.00
52	3/31/2011	$-69,300.00
53	12/31/2010	$893,000.00
54	12/31/2009	$-1,550,090.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$9,872,000.00
2	9/30/2023	$8,940,000.00
3	6/30/2023	$5,563,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$8,989,000.00
6	9/30/2022	$8,985,000.00
7	6/30/2022	$8,757,000.00
8	3/31/2022	$7,950,000.00
9	12/31/2021	$10,087,000.00
10	9/30/2021	$10,583,000.00
11	6/30/2021	$10,799,000.00
12	3/31/2021	$6,696,000.00
13	12/31/2020	$-5,087,000.00
14	9/30/2020	$-2,675,000.00
15	6/30/2020	$-5,127,000.00
16	3/31/2020	$-5,875,000.00
17	12/31/2019	$3,201,000.00
18	9/30/2019	$2,045,000.00
19	6/30/2019	$2,859,000.00
20	3/31/2019	$1,547,000.00
21	12/31/2018	$2,837,000.00
22	9/30/2018	$727,000.00
23	6/30/2018	$1,946,000.00
24	3/31/2018	$-783,000.00
25	12/31/2017	$1,464,000.00
26	9/30/2017	$1,030,000.00
27	6/30/2017	$1,673,000.00
28	3/31/2017	$397,000.00
29	12/31/2016	$1,982,000.00
30	9/30/2016	$1,777,000.00
31	6/30/2016	$1,897,000.00
32	3/31/2016	$-30,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$-571,000.00
35	6/30/2015	$468,000.00
36	3/31/2015	$2,685,000.00
37	12/31/2014	$4,168,000.00
38	9/30/2014	$1,785,000.00
39	6/30/2014	$1,448,000.00
40	3/31/2014	$1,045,000.00
41	12/31/2013	$1,248,000.00
42	9/30/2013	$1,049,000.00
43	6/30/2013	$1,463,000.00
44	3/31/2013	$1,231,000.00
45	12/31/2012	$417,000.00
46	9/30/2012	$-125,000.00
47	6/30/2012	$916,000.00
48	3/31/2012	$177,278.00
49	12/31/2011	$199,000.00
50	9/30/2011	$-506,000.00
51	6/30/2011	$468,000.00
52	3/31/2011	$-179,718.00
53	12/31/2010	$2,300,000.00
54	12/31/2009	$685,986.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$11,562,000.00
2	9/30/2023	$4,314,000.00
3	6/30/2023	$-1,084,000.00
4	3/31/2023	$-4,819,000.00
5	12/31/2022	$-2,966,000.00
6	9/30/2022	$-4,606,000.00
7	6/30/2022	$-5,136,000.00
8	3/31/2022	$-10,701,000.00
9	12/31/2021	$8,271,000.00
10	9/30/2021	$3,987,000.00
11	6/30/2021	$4,529,000.00
12	3/31/2021	$1,799,000.00
13	12/31/2020	$-4,908,000.00
14	9/30/2020	$-13,688,000.00
15	6/30/2020	$-14,841,000.00
16	3/31/2020	$-14,545,000.00
17	12/31/2019	$3,108,000.00
18	9/30/2019	$-500,000.00
19	6/30/2019	$-5,845,000.00
20	3/31/2019	$-8,652,000.00
21	12/31/2018	$7,016,000.00
22	9/30/2018	$2,754,000.00
23	6/30/2018	$-1,697,000.00
24	3/31/2018	$-4,244,000.00
25	12/31/2017	$2,228,000.00
26	9/30/2017	$1,532,000.00
27	6/30/2017	$-1,891,000.00
28	3/31/2017	$-2,827,000.00
29	12/31/2016	$-1,915,000.00
30	9/30/2016	$-3,472,000.00
31	6/30/2016	$-5,673,000.00
32	3/31/2016	$-5,569,000.00
33	12/31/2015	$3,070,000.00
34	9/30/2015	$557,000.00
35	6/30/2015	$-2,196,000.00
36	3/31/2015	$-4,931,000.00
37	12/31/2014	$-1,847,000.00
38	9/30/2014	$-3,604,000.00
39	6/30/2014	$-6,704,000.00
40	3/31/2014	$-7,969,000.00
41	12/31/2013	$4,114,000.00
42	9/30/2013	$2,317,000.00
43	6/30/2013	$375,000.00
44	3/31/2013	$-190,000.00
45	12/31/2012	$-97,000.00
46	9/30/2012	$-43,000.00
47	6/30/2012	$292,000.00
48	3/31/2012	$193,000.00
49	12/31/2011	$-976,000.00
50	9/30/2011	$-1,191,000.00
51	6/30/2011	$-793,000.00
52	3/31/2011	$-938,856.00
53	12/31/2010	$-237,071.00
54	12/31/2009	$140,624.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$21,830,000.00
2	9/30/2023	$16,037,000.00
3	6/30/2023	$9,377,000.00
4	3/31/2023	$2,847,000.00
5	12/31/2022	$7,305,000.00
6	9/30/2022	$5,710,000.00
7	6/30/2022	$2,727,000.00
8	3/31/2022	$1,934,000.00
9	12/31/2021	$4,274,000.00
10	9/30/2021	$3,809,000.00
11	6/30/2021	$2,707,000.00
12	3/31/2021	$1,264,000.00
13	12/31/2020	$5,265,000.00
14	9/30/2020	$4,746,000.00
15	6/30/2020	$3,402,000.00
16	3/31/2020	$2,728,000.00
17	12/31/2019	$5,151,000.00
18	9/30/2019	$3,643,000.00
19	6/30/2019	$1,966,000.00
20	3/31/2019	$1,699,000.00
21	12/31/2018	$146,000.00
22	9/30/2018	$-110,000.00
23	6/30/2018	$-703,000.00
24	3/31/2018	$43,000.00
25	12/31/2017	$4,477,000.00
26	9/30/2017	$4,632,000.00
27	6/30/2017	$2,094,000.00
28	3/31/2017	$1,145,000.00
29	12/31/2016	$79,000.00
30	9/30/2016	$1,234,000.00
31	6/30/2016	$1,595,000.00
32	3/31/2016	$1,232,000.00
33	12/31/2015	$2,950,000.00
34	9/30/2015	$2,461,000.00
35	6/30/2015	$1,977,000.00
36	3/31/2015	$1,104,000.00
37	12/31/2014	$4,343,000.00
38	9/30/2014	$4,555,000.00
39	6/30/2014	$2,457,000.00
40	3/31/2014	$862,000.00
41	12/31/2013	$2,288,000.00
42	9/30/2013	$1,313,000.00
43	6/30/2013	$320,000.00
44	3/31/2013	$1,000.00
45	12/31/2012	$-865,000.00
46	9/30/2012	$319,000.00
47	6/30/2012	$-39,000.00
48	3/31/2012	$449,629.00
49	12/31/2011	$923,000.00
50	9/30/2011	$880,000.00
51	6/30/2011	$269,000.00
52	3/31/2011	$292,105.00
53	12/31/2010	$850,000.00
54	12/31/2009	$-1,504,706.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$3,084,000.00
2	9/30/2023	$828,000.00
3	6/30/2023	$1,696,000.00
4	3/31/2023	$2,472,000.00
5	12/31/2022	$515,000.00
6	9/30/2022	$-699,000.00
7	6/30/2022	$-32,000.00
8	3/31/2022	$1,581,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$-436,000.00
11	6/30/2021	$308,000.00
12	3/31/2021	$891,000.00
13	12/31/2020	$477,000.00
14	9/30/2020	$-481,000.00
15	6/30/2020	$7,000.00
16	3/31/2020	$499,000.00
17	12/31/2019	$1,199,000.00
18	9/30/2019	$934,000.00
19	6/30/2019	$710,000.00
20	3/31/2019	$1,023,000.00
21	12/31/2018	$367,000.00
22	9/30/2018	$425,000.00
23	6/30/2018	$877,000.00
24	3/31/2018	$1,540,000.00
25	12/31/2017	$-829,000.00
26	9/30/2017	$-477,000.00
27	6/30/2017	$26,000.00
28	3/31/2017	$1,175,000.00
29	12/31/2016	$-122,000.00
30	9/30/2016	$-136,000.00
31	6/30/2016	$236,000.00
32	3/31/2016	$439,000.00
33	12/31/2015	$928,000.00
34	9/30/2015	$449,000.00
35	6/30/2015	$538,000.00
36	3/31/2015	$779,000.00
37	12/31/2014	$-307,000.00
38	9/30/2014	$-833,000.00
39	6/30/2014	$-572,000.00
40	3/31/2014	$-312,000.00
41	12/31/2013	$1,257,000.00
42	9/30/2013	$-117,000.00
43	6/30/2013	$240,000.00
44	3/31/2013	$634,000.00
45	12/31/2012	$-57,000.00
46	9/30/2012	$-122,000.00
47	6/30/2012	$176,000.00
48	3/31/2012	$133,000.00
49	12/31/2011	$17,000.00
50	9/30/2011	$202,000.00
51	6/30/2011	$254,000.00
52	3/31/2011	$76,899.00
53	12/31/2010	$-525,000.00
54	12/31/2009	$-169,163.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$1,193,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$-216,000.00
5	12/31/2022	$1,782,000.00
6	9/30/2022	$442,000.00
7	6/30/2022	$325,000.00
8	3/31/2022	$-47,000.00
9	12/31/2021	$2,766,000.00
10	9/30/2021	$1,665,000.00
11	6/30/2021	$571,000.00
12	3/31/2021	$358,000.00
13	12/31/2020	$-484,000.00
14	9/30/2020	$-895,000.00
15	6/30/2020	$-507,000.00
16	3/31/2020	$120,000.00
17	12/31/2019	$962,000.00
18	9/30/2019	$686,000.00
19	6/30/2019	$340,000.00
20	3/31/2019	$135,000.00
21	12/31/2018	$-131,000.00
22	9/30/2018	$-87,000.00
23	6/30/2018	$-69,000.00
24	3/31/2018	$-21,000.00
25	12/31/2017	$408,000.00
26	9/30/2017	$389,000.00
27	6/30/2017	$468,000.00
28	3/31/2017	$155,000.00
29	12/31/2016	$153,000.00
30	9/30/2016	$192,000.00
31	6/30/2016	$338,000.00
32	3/31/2016	$291,000.00
33	12/31/2015	$-298,000.00
34	9/30/2015	$-403,000.00
35	6/30/2015	$-128,000.00
36	3/31/2015	$-28,000.00
37	12/31/2014	$43,000.00
38	9/30/2014	$813,000.00
39	6/30/2014	$926,000.00
40	3/31/2014	$55,000.00
41	12/31/2013	$-230,000.00
42	9/30/2013	$-207,000.00
43	6/30/2013	$-139,000.00
44	3/31/2013	$-127,000.00
45	12/31/2012	$198,000.00
46	9/30/2012	$174,000.00
47	6/30/2012	$171,000.00
48	3/31/2012	$63,335.00
49	12/31/2011	$181,000.00
50	9/30/2011	$84,000.00
51	6/30/2011	$60,000.00
52	3/31/2011	$-14,289.00
53	12/31/2010	$-350,000.00
54	12/31/2009	$85,671.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$63,986,000.00
2	9/30/2023	$65,684,000.00
3	6/30/2023	$67,383,000.00
4	3/31/2023	$38,601,000.00
5	12/31/2022	$39,339,000.00
6	9/30/2022	$40,078,000.00
7	6/30/2022	$41,049,000.00
8	3/31/2022	$42,020,000.00
9	12/31/2021	$42,992,000.00
10	9/30/2021	$43,963,000.00
11	6/30/2021	$127,234,000.00
12	3/31/2021	$127,961,000.00
13	12/31/2020	$128,199,000.00
14	9/30/2020	$128,437,000.00
15	6/30/2020	$128,904,000.00
16	3/31/2020	$129,392,000.00
17	12/31/2019	$129,881,000.00
18	9/30/2019	$130,370,000.00
19	6/30/2019	$48,286,000.00
20	3/31/2019	$48,770,000.00
21	12/31/2018	$49,254,000.00
22	9/30/2018	$49,738,000.00
23	6/30/2018	$50,080,000.00
24	3/31/2018	$50,422,000.00
25	12/31/2017	$50,764,000.00
26	9/30/2017	$51,105,000.00
27	6/30/2017	$51,447,000.00
28	3/31/2017	$51,789,000.00
29	12/31/2016	$52,131,000.00
30	9/30/2016	$52,542,000.00
31	6/30/2016	$52,953,000.00
32	3/31/2016	$53,364,000.00
33	12/31/2015	$53,775,000.00
34	12/31/2014	$8,878,000.00
35	9/30/2014	$9,233,000.00
36	6/30/2014	$9,588,000.00
37	3/31/2014	$9,944,000.00
38	12/31/2013	$10,299,000.00
39	9/30/2013	$23,000.00
40	6/30/2013	$26,000.00
41	3/31/2013	$29,000.00
42	12/31/2012	$32,000.00
43	9/30/2012	$36,000.00
44	6/30/2012	$39,000.00
45	3/31/2012	$41,666.00
46	12/31/2011	$45,000.00
47	12/31/2010	$89,375.00
48	12/31/2009	$288,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$6,925,000.00
2	9/30/2023	$5,127,000.00
3	6/30/2023	$3,355,000.00
4	3/31/2023	$1,636,000.00
5	12/31/2022	$4,986,000.00
6	9/30/2022	$1,324,000.00
7	6/30/2022	$2,101,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$4,918,000.00
10	9/30/2021	$1,449,000.00
11	6/30/2021	$1,197,000.00
12	3/31/2021	$1,189,000.00
13	12/31/2020	$4,885,000.00
14	9/30/2020	$3,691,000.00
15	6/30/2020	$2,459,000.00
16	3/31/2020	$1,228,000.00
17	12/31/2019	$4,111,000.00
18	9/30/2019	$2,854,000.00
19	6/30/2019	$879,000.00
20	3/31/2019	$862,000.00
21	12/31/2018	$4,607,000.00
22	9/30/2018	$1,246,000.00
23	6/30/2018	$1,221,000.00
24	3/31/2018	$820,000.00
25	12/31/2017	$2,264,000.00
26	9/30/2017	$576,000.00
27	6/30/2017	$1,118,000.00
28	3/31/2017	$554,000.00
29	12/31/2016	$1,801,000.00
30	9/30/2016	$530,000.00
31	6/30/2016	$736,000.00
32	3/31/2016	$259,000.00
33	12/31/2015	$292,000.00
34	9/30/2015	$16,000.00
35	6/30/2015	$35,000.00
36	3/31/2015	$18,000.00
37	12/31/2014	$305,000.00
38	9/30/2014	$290,000.00
39	6/30/2014	$29,000.00
40	3/31/2014	$237,000.00
41	12/31/2013	$566,000.00
42	9/30/2013	$123,000.00
43	6/30/2013	$305,000.00
44	3/31/2013	$173,000.00
45	12/31/2012	$802,000.00
46	9/30/2012	$190,000.00
47	6/30/2012	$426,000.00
48	3/31/2012	$224,259.00
49	12/31/2011	$814,000.00
50	9/30/2011	$651,000.00
51	6/30/2011	$481,000.00
52	3/31/2011	$308,514.00
53	12/31/2010	$862,000.00
54	12/31/2009	$812,326.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$6,376,000.00
2	9/30/2023	$4,716,000.00
3	6/30/2023	$3,078,000.00
4	3/31/2023	$1,487,000.00
5	12/31/2022	$4,270,000.00
6	9/30/2022	$2,926,000.00
7	6/30/2022	$1,797,000.00
8	3/31/2022	$866,000.00
9	12/31/2021	$4,223,000.00
10	9/30/2021	$3,225,000.00
11	6/30/2021	$2,147,000.00
12	3/31/2021	$1,066,000.00
13	12/31/2020	$4,366,000.00
14	9/30/2020	$3,286,000.00
15	6/30/2020	$2,195,000.00
16	3/31/2020	$1,101,000.00
17	12/31/2019	$3,719,000.00
18	9/30/2019	$2,639,000.00
19	6/30/2019	$1,746,000.00
20	3/31/2019	$914,000.00
21	12/31/2018	$3,870,000.00
22	9/30/2018	$2,743,000.00
23	6/30/2018	$1,210,000.00
24	3/31/2018	$416,000.00
25	12/31/2017	$2,002,000.00
26	9/30/2017	$1,497,000.00
27	6/30/2017	$985,000.00
28	3/31/2017	$488,000.00
29	12/31/2016	$1,506,000.00
30	9/30/2016	$1,043,000.00
31	6/30/2016	$577,000.00
32	12/31/2015	$232,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$27,564,000.00
2	9/30/2023	$27,481,000.00
3	6/30/2023	$25,029,000.00
4	3/31/2023	$20,817,000.00
5	12/31/2022	$23,092,000.00
6	9/30/2022	$23,943,000.00
7	6/30/2022	$24,315,000.00
8	3/31/2022	$24,556,000.00
9	12/31/2021	$24,247,000.00
10	9/30/2021	$22,177,000.00
11	6/30/2021	$21,628,000.00
12	3/31/2021	$22,306,000.00
13	12/31/2020	$20,636,000.00
14	9/30/2020	$19,323,000.00
15	6/30/2020	$17,812,000.00
16	3/31/2020	$18,625,000.00
17	12/31/2019	$17,028,000.00
18	9/30/2019	$14,923,000.00
19	6/30/2019	$12,570,000.00
20	3/31/2019	$12,108,000.00
21	12/31/2018	$12,152,000.00
22	9/30/2018	$10,783,000.00
23	6/30/2018	$11,404,000.00
24	3/31/2018	$11,964,000.00
25	12/31/2017	$13,397,000.00
26	9/30/2017	$14,729,000.00
27	6/30/2017	$12,344,000.00
28	3/31/2017	$11,623,000.00
29	12/31/2016	$10,720,000.00
30	9/30/2016	$11,865,000.00
31	6/30/2016	$12,312,000.00
32	3/31/2016	$10,764,000.00
33	12/31/2015	$10,526,000.00
34	9/30/2015	$10,183,000.00
35	6/30/2015	$9,536,000.00
36	3/31/2015	$9,453,000.00
37	12/31/2014	$8,431,000.00
38	9/30/2014	$8,229,000.00
39	6/30/2014	$6,775,000.00
40	3/31/2014	$6,062,000.00
41	12/31/2013	$5,463,000.00
42	9/30/2013	$3,380,000.00
43	6/30/2013	$2,999,000.00
44	3/31/2013	$2,101,000.00
45	12/31/2012	$1,977,000.00
46	9/30/2012	$3,100,000.00
47	6/30/2012	$2,733,000.00
48	12/31/2011	$2,821,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$67,897,000.00
2	9/30/2023	$61,894,000.00
3	6/30/2023	$55,409,000.00
4	3/31/2023	$48,848,000.00
5	12/31/2022	$45,931,000.00
6	9/30/2022	$43,953,000.00
7	6/30/2022	$41,292,000.00
8	3/31/2022	$40,762,000.00
9	12/31/2021	$38,964,000.00
10	9/30/2021	$38,587,000.00
11	6/30/2021	$37,608,000.00
12	3/31/2021	$36,144,000.00
13	12/31/2020	$35,026,000.00
14	9/30/2020	$34,326,000.00
15	6/30/2020	$32,809,000.00
16	3/31/2020	$32,063,000.00
17	12/31/2019	$29,414,000.00
18	9/30/2019	$27,789,000.00
19	6/30/2019	$24,432,000.00
20	3/31/2019	$24,122,000.00
21	12/31/2018	$22,484,000.00
22	9/30/2018	$22,258,000.00
23	6/30/2018	$21,682,000.00
24	3/31/2018	$22,571,000.00
25	12/31/2017	$22,451,000.00
26	9/30/2017	$22,565,000.00
27	6/30/2017	$19,943,000.00
28	3/31/2017	$18,838,000.00
29	12/31/2016	$17,660,000.00
30	9/30/2016	$18,985,000.00
31	6/30/2016	$19,311,000.00
32	3/31/2016	$19,015,000.00
33	12/31/2015	$17,659,000.00
34	9/30/2015	$16,567,000.00
35	6/30/2015	$16,073,000.00
36	3/31/2015	$15,106,000.00
37	12/31/2014	$14,257,000.00
38	9/30/2014	$14,563,000.00
39	6/30/2014	$12,666,000.00
40	3/31/2014	$11,082,000.00
41	12/31/2013	$10,214,000.00
42	9/30/2013	$7,062,000.00
43	6/30/2013	$6,028,000.00
44	3/31/2013	$5,693,000.00
45	12/31/2012	$5,718,000.00
46	9/30/2012	$6,878,000.00
47	6/30/2012	$6,491,000.00
48	3/31/2012	$7,037,280.00
49	12/31/2011	$6,563,000.00
50	12/31/2010	$5,680,033.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$36,751,000.00
2	9/30/2023	$30,086,000.00
3	6/30/2023	$26,487,000.00
4	3/31/2023	$22,289,000.00
5	12/31/2022	$19,880,000.00
6	9/30/2022	$16,742,000.00
7	6/30/2022	$14,235,000.00
8	3/31/2022	$13,709,000.00
9	12/31/2021	$12,653,000.00
10	9/30/2021	$13,053,000.00
11	6/30/2021	$12,381,000.00
12	3/31/2021	$11,274,000.00
13	12/31/2020	$11,966,000.00
14	9/30/2020	$12,229,000.00
15	6/30/2020	$12,771,000.00
16	3/31/2020	$11,122,000.00
17	12/31/2019	$11,126,000.00
18	9/30/2019	$10,643,000.00
19	6/30/2019	$10,013,000.00
20	3/31/2019	$9,988,000.00
21	12/31/2018	$9,100,000.00
22	9/30/2018	$8,817,000.00
23	6/30/2018	$8,729,000.00
24	3/31/2018	$8,804,000.00
25	12/31/2017	$7,755,000.00
26	9/30/2017	$6,455,000.00
27	6/30/2017	$5,812,000.00
28	3/31/2017	$5,921,000.00
29	12/31/2016	$5,719,000.00
30	9/30/2016	$5,386,000.00
31	6/30/2016	$5,581,000.00
32	3/31/2016	$6,228,000.00
33	12/31/2015	$6,159,000.00
34	9/30/2015	$5,371,000.00
35	6/30/2015	$5,286,000.00
36	3/31/2015	$4,484,000.00
37	12/31/2014	$4,429,000.00
38	9/30/2014	$4,529,000.00
39	6/30/2014	$3,939,000.00
40	3/31/2014	$3,601,000.00
41	12/31/2013	$3,279,000.00
42	9/30/2013	$2,512,000.00
43	6/30/2013	$2,269,000.00
44	3/31/2013	$2,553,000.00
45	12/31/2012	$3,066,000.00
46	9/30/2012	$3,168,000.00
47	6/30/2012	$2,878,000.00
48	12/31/2011	$3,233,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$3,582,000.00
2	9/30/2023	$4,327,000.00
3	6/30/2023	$3,893,000.00
4	3/31/2023	$5,742,000.00
5	12/31/2022	$2,959,000.00
6	9/30/2022	$3,268,000.00
7	6/30/2022	$2,742,000.00
8	3/31/2022	$2,497,000.00
9	12/31/2021	$2,064,000.00
10	9/30/2021	$3,357,000.00
11	6/30/2021	$3,599,000.00
12	3/31/2021	$2,564,000.00
13	12/31/2020	$2,424,000.00
14	9/30/2020	$2,774,000.00
15	6/30/2020	$2,226,000.00
16	3/31/2020	$2,316,000.00
17	12/31/2019	$1,260,000.00
18	9/30/2019	$2,223,000.00
19	6/30/2019	$1,849,000.00
20	3/31/2019	$2,026,000.00
21	12/31/2018	$1,232,000.00
22	9/30/2018	$2,658,000.00
23	6/30/2018	$1,549,000.00
24	3/31/2018	$1,803,000.00
25	12/31/2017	$1,299,000.00
26	9/30/2017	$1,381,000.00
27	6/30/2017	$1,787,000.00
28	3/31/2017	$1,294,000.00
29	12/31/2016	$1,221,000.00
30	9/30/2016	$1,734,000.00
31	6/30/2016	$1,418,000.00
32	3/31/2016	$2,023,000.00
33	12/31/2015	$974,000.00
34	9/30/2015	$1,013,000.00
35	6/30/2015	$1,251,000.00
36	3/31/2015	$1,169,000.00
37	12/31/2014	$1,397,000.00
38	9/30/2014	$1,805,000.00
39	6/30/2014	$1,952,000.00
40	3/31/2014	$1,419,000.00
41	12/31/2013	$1,472,000.00
42	9/30/2013	$1,170,000.00
43	6/30/2013	$760,000.00
44	3/31/2013	$1,039,000.00
45	12/31/2012	$675,000.00
46	9/30/2012	$610,000.00
47	6/30/2012	$880,000.00
48	12/31/2011	$509,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$3,792,000.00
2	9/30/2023	$2,751,000.00
3	6/30/2023	$1,836,000.00
4	3/31/2023	$875,000.00
5	12/31/2022	$1,994,000.00
6	9/30/2022	$562,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	$116,000.00
9	12/31/2021	$466,000.00
10	9/30/2021	$354,000.00
11	6/30/2021	$237,000.00
12	3/31/2021	$134,000.00
13	12/31/2020	$1,101,000.00
14	9/30/2020	$246,000.00
15	6/30/2020	$668,000.00
16	3/31/2020	$405,000.00
17	12/31/2019	$2,398,000.00
18	9/30/2019	$1,933,000.00
19	6/30/2019	$1,356,000.00
20	3/31/2019	$720,000.00
21	12/31/2018	$1,006,000.00
22	9/30/2018	$151,000.00
23	6/30/2018	$199,000.00
24	3/31/2018	$76,000.00
25	12/31/2017	$227,000.00
26	9/30/2017	$58,000.00
27	6/30/2017	$48,000.00
28	3/31/2017	$54,000.00
29	12/31/2016	$227,000.00
30	9/30/2016	$166,000.00
31	6/30/2016	$60,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$190,000.00
34	9/30/2015	$142,000.00
35	6/30/2015	$86,000.00
36	3/31/2015	$43,000.00
37	12/31/2014	$96,000.00
38	9/30/2014	$64,000.00
39	6/30/2014	$37,000.00
40	3/31/2014	$14,000.00
41	12/31/2013	$16,000.00
42	9/30/2013	$2,000.00
43	6/30/2013	$6,000.00
44	3/31/2013	$4,000.00
45	12/31/2012	$11,000.00
46	9/30/2012	$3,000.00
47	6/30/2012	$4,000.00
48	3/31/2012	$1,730.00
49	12/31/2011	$16,000.00
50	9/30/2011	$13,000.00
51	6/30/2011	$4,000.00
52	3/31/2011	$4,250.00
53	12/31/2010	$22,000.00
54	12/31/2009	$51,089.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$53,775,000.00
2	9/30/2023	$53,945,000.00
3	6/30/2023	$69,613,000.00
4	3/31/2023	$86,737,000.00
5	12/31/2022	$118,221,000.00
6	12/31/2021	$180,661,000.00
7	12/31/2020	$216,398,000.00
8	12/31/2019	$65,893,000.00
9	12/31/2018	$92,208,000.00
10	12/31/2017	$12,648,000.00
11	12/31/2016	$22,822,000.00
12	12/31/2015	$18,559,000.00
13	12/31/2014	$40,213,000.00
14	12/31/2013	$19,239,000.00
15	12/31/2012	$4,246,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$52,975,000.00
2	9/30/2023	$52,416,000.00
3	6/30/2023	$67,383,000.00
4	3/31/2023	$84,080,000.00
5	12/31/2022	$114,523,000.00
6	12/31/2021	$179,774,000.00
7	12/31/2020	$216,452,000.00
8	12/31/2019	$65,993,000.00
9	12/31/2018	$92,171,000.00
10	12/31/2017	$12,642,000.00
11	12/31/2016	$22,801,000.00
12	12/31/2015	$18,520,000.00
13	12/31/2014	$40,159,000.00
14	12/31/2013	$19,233,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$1,693,000.00
2	9/30/2023	$1,276,000.00
3	6/30/2023	$855,000.00
4	3/31/2023	$430,000.00
5	12/31/2022	$1,751,000.00
6	9/30/2022	$435,000.00
7	6/30/2022	$883,000.00
8	3/31/2022	$358,000.00
9	12/31/2021	$1,811,000.00
10	9/30/2021	$463,000.00
11	6/30/2021	$887,000.00
12	3/31/2021	$459,000.00
13	12/31/2020	$1,894,000.00
14	9/30/2020	$1,424,000.00
15	6/30/2020	$954,000.00
16	3/31/2020	$479,000.00
17	12/31/2019	$1,870,000.00
18	9/30/2019	$1,403,000.00
19	6/30/2019	$940,000.00
20	3/31/2019	$471,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$5,552,000.00
2	9/30/2023	$5,284,000.00
3	6/30/2023	$5,617,000.00
4	3/31/2023	$5,945,000.00
5	12/31/2022	$4,704,000.00
6	9/30/2022	$4,955,000.00
7	6/30/2022	$5,060,000.00
8	3/31/2022	$5,314,000.00
9	12/31/2021	$5,565,000.00
10	9/30/2021	$2,858,000.00
11	6/30/2021	$2,967,000.00
12	3/31/2021	$1,971,000.00
13	12/31/2020	$2,302,000.00
14	9/30/2020	$2,830,000.00
15	6/30/2020	$3,052,000.00
16	3/31/2020	$4,313,000.00
17	12/31/2019	$4,688,000.00
18	9/30/2019	$5,049,000.00
19	6/30/2019	$2,052,000.00
20	3/31/2019	$2,228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$767,000.00
2	9/30/2023	$1,169,000.00
3	6/30/2023	$1,169,000.00
4	3/31/2023	$1,169,000.00
5	12/31/2022	$259,000.00
6	9/30/2022	$868,000.00
7	6/30/2022	$868,000.00
8	3/31/2022	$868,000.00
9	12/31/2021	$868,000.00
10	9/30/2021	--
11	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,449,000.00
2	9/30/2023	$1,270,000.00
3	6/30/2023	$1,270,000.00
4	3/31/2023	$1,270,000.00
5	12/31/2022	$1,160,000.00
6	9/30/2022	$1,160,000.00
7	6/30/2022	$1,160,000.00
8	3/31/2022	$1,160,000.00
9	12/31/2021	$861,000.00
10	9/30/2021	$967,000.00
11	6/30/2021	$895,000.00
12	3/31/2021	$637,000.00
13	12/31/2020	$927,000.00
14	9/30/2020	$1,207,000.00
15	6/30/2020	$1,198,000.00
16	3/31/2020	$1,337,000.00
17	12/31/2019	$1,465,000.00
18	9/30/2019	$1,460,000.00
19	6/30/2019	$713,000.00
20	3/31/2019	$713,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$458,000.00
2	12/31/2022	$609,000.00
3	12/31/2021	$592,000.00
4	12/31/2020	$253,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$842,000.00
2	9/30/2023	$754,000.00
3	6/30/2023	$754,000.00
4	3/31/2023	$754,000.00
5	12/31/2022	$592,000.00
6	9/30/2022	$592,000.00
7	6/30/2022	$592,000.00
8	3/31/2022	$592,000.00
9	12/31/2021	$920,000.00
10	9/30/2021	$348,000.00
11	6/30/2021	$354,000.00
12	3/31/2021	$253,000.00
13	12/31/2020	$246,000.00
14	9/30/2020	$237,000.00
15	6/30/2020	$227,000.00
16	12/31/2019	$708,000.00
17	9/30/2019	$708,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$848,000.00
2	9/30/2023	$727,000.00
3	6/30/2023	$727,000.00
4	3/31/2023	$727,000.00
5	12/31/2022	$920,000.00
6	9/30/2022	$920,000.00
7	6/30/2022	$920,000.00
8	3/31/2022	$920,000.00
9	12/31/2021	$1,164,000.00
10	9/30/2021	$609,000.00
11	6/30/2021	$615,000.00
12	3/31/2021	$246,000.00
13	12/31/2020	$239,000.00
14	9/30/2020	$230,000.00
15	6/30/2020	$220,000.00
16	3/31/2020	$708,000.00
17	12/31/2019	$1,178,000.00
18	9/30/2019	$1,178,000.00
19	6/30/2019	$405,000.00
20	3/31/2019	$405,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,188,000.00
2	9/30/2023	$1,034,000.00
3	6/30/2023	$1,034,000.00
4	3/31/2023	$1,034,000.00
5	12/31/2022	$1,164,000.00
6	9/30/2022	$1,164,000.00
7	6/30/2022	$1,164,000.00
8	3/31/2022	$1,164,000.00
9	12/31/2021	$1,160,000.00
10	9/30/2021	$682,000.00
11	6/30/2021	$688,000.00
12	3/31/2021	$239,000.00
13	12/31/2020	$637,000.00
14	9/30/2020	$628,000.00
15	6/30/2020	$619,000.00
16	3/31/2020	$1,178,000.00
17	12/31/2019	$1,337,000.00
18	9/30/2019	$1,337,000.00
19	6/30/2019	$565,000.00
20	3/31/2019	$565,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$330,000.00
2	6/30/2023	$663,000.00
3	3/31/2023	$991,000.00
4	9/30/2022	$251,000.00
5	6/30/2022	$356,000.00
6	3/31/2022	$610,000.00
7	9/30/2021	$252,000.00
8	6/30/2021	$415,000.00
9	3/31/2021	$596,000.00
10	9/30/2020	$284,000.00
11	6/30/2020	$554,000.00
12	3/31/2020	$1,090,000.00
13	9/30/2019	$366,000.00
14	6/30/2019	$369,000.00
15	3/31/2019	$545,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$798,000.00
2	9/30/2023	$803,000.00
3	6/30/2023	$819,000.00
4	3/31/2023	$892,000.00
5	12/31/2022	$462,000.00
6	9/30/2022	$579,000.00
7	6/30/2022	$585,000.00
8	3/31/2022	$604,000.00
9	12/31/2021	$636,000.00
10	9/30/2021	$245,000.00
11	6/30/2021	$161,000.00
12	3/31/2021	$209,000.00
13	12/31/2020	$195,000.00
14	9/30/2020	$235,000.00
15	6/30/2020	$264,000.00
16	3/31/2020	$368,000.00
17	12/31/2019	$427,000.00
18	9/30/2019	$490,000.00
19	6/30/2019	$161,000.00
20	3/31/2019	$160,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	$1,250,000.00
2	6/30/2023	$1,250,000.00
3	3/31/2023	$1,250,000.00
4	9/30/2022	$1,250,000.00
5	6/30/2022	$1,250,000.00
6	3/31/2022	$1,250,000.00
7	9/30/2021	$1,250,000.00
8	10/31/2015	$1,250,000.00
9	3/31/2015	$75,000.00
10	12/31/2014	$75,000.00
11	9/30/2014	$75,000.00
12	6/30/2014	$75,000.00
13	3/31/2014	$75,000.00
14	12/31/2013	$75,000.00
15	9/30/2013	$75,000.00
16	6/30/2013	$75,000.00
17	3/31/2013	$75,000,000.00
18	12/31/2012	--
19	9/30/2012	--
20	6/30/2012	--
21	12/31/2011	--

Financials: Liabilities

	Date	Value
1	12/31/2023	$147,764,000.00
2	9/30/2023	$137,438,000.00
3	6/30/2023	$131,749,000.00
4	3/31/2023	$128,255,000.00
5	12/31/2022	$128,694,000.00
6	9/30/2022	$131,603,000.00
7	6/30/2022	$130,679,000.00
8	3/31/2022	$122,158,000.00
9	12/31/2021	$131,556,000.00
10	9/30/2021	$124,500,000.00
11	6/30/2021	$315,992,000.00
12	3/31/2021	$308,659,000.00
13	12/31/2020	$302,145,000.00
14	9/30/2020	$290,265,000.00
15	6/30/2020	$287,371,000.00
16	3/31/2020	$300,368,000.00
17	12/31/2019	$310,537,000.00
18	9/30/2019	$302,535,000.00
19	6/30/2019	$101,572,000.00
20	3/31/2019	$99,068,000.00
21	12/31/2018	$107,378,000.00
22	9/30/2018	$108,194,000.00
23	6/30/2018	$111,160,000.00
24	3/31/2018	$116,579,000.00
25	12/31/2017	$106,538,000.00
26	9/30/2017	$109,532,000.00
27	6/30/2017	$107,009,000.00
28	3/31/2017	$105,565,000.00
29	12/31/2016	$107,979,000.00
30	9/30/2016	$105,882,000.00
31	6/30/2016	$104,513,000.00
32	3/31/2016	$80,683,000.00
33	12/31/2015	$86,407,000.00
34	9/30/2015	$40,158,000.00
35	6/30/2015	$30,618,000.00
36	3/31/2015	$24,847,000.00
37	12/31/2014	$25,866,000.00
38	9/30/2014	$22,105,000.00
39	6/30/2014	$21,713,000.00
40	3/31/2014	$24,291,000.00
41	12/31/2013	$39,343,000.00
42	9/30/2013	$21,392,000.00
43	6/30/2013	$19,341,000.00
44	3/31/2013	$19,527,000.00
45	12/31/2012	$19,931,000.00
46	9/30/2012	$20,183,000.00
47	6/30/2012	$21,088,000.00
48	3/31/2012	$21,936,303.00
49	12/31/2011	$18,244,000.00
50	12/31/2010	$16,979,784.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$613,932,000.00
2	9/30/2023	$600,271,000.00
3	6/30/2023	$594,171,000.00
4	3/31/2023	$583,100,000.00
5	12/31/2022	$585,448,000.00
6	9/30/2022	$581,911,000.00
7	6/30/2022	$587,389,000.00
8	3/31/2022	$584,983,000.00
9	12/31/2021	$615,312,000.00
10	9/30/2021	$612,969,000.00
11	6/30/2021	$701,075,000.00
12	3/31/2021	$699,902,000.00
13	12/31/2020	$714,539,000.00
14	9/30/2020	$707,797,000.00
15	6/30/2020	$704,233,000.00
16	3/31/2020	$527,734,000.00
17	12/31/2019	$557,880,000.00
18	9/30/2019	$560,756,000.00
19	6/30/2019	$343,120,000.00
20	3/31/2019	$338,360,000.00
21	12/31/2018	$356,759,000.00
22	9/30/2018	$271,962,000.00
23	6/30/2018	$270,847,000.00
24	3/31/2018	$269,702,000.00
25	12/31/2017	$267,704,000.00
26	9/30/2017	$268,451,000.00
27	6/30/2017	$268,510,000.00
28	3/31/2017	$266,423,000.00
29	12/31/2016	$276,421,000.00
30	9/30/2016	$279,316,000.00
31	6/30/2016	$281,513,000.00
32	3/31/2016	$261,710,000.00
33	12/31/2015	$273,092,000.00
34	9/30/2015	$165,642,000.00
35	6/30/2015	$159,309,000.00
36	3/31/2015	$153,406,000.00
37	12/31/2014	$158,404,000.00
38	9/30/2014	$157,140,000.00
39	6/30/2014	$155,933,000.00
40	3/31/2014	$158,554,000.00
41	12/31/2013	$111,947,000.00
42	9/30/2013	$57,637,000.00
43	6/30/2013	$57,481,000.00
44	3/31/2013	$58,127,000.00
45	12/31/2012	$32,431,000.00
46	9/30/2012	$33,744,000.00
47	6/30/2012	$36,024,000.00
48	3/31/2012	$36,588,080.00
49	12/31/2011	$33,859,000.00
50	12/31/2010	$33,715,714.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$74,569,000.00
2	9/30/2023	$82,538,000.00
3	6/30/2023	$71,410,000.00
4	3/31/2023	$62,471,000.00
5	12/31/2022	$58,392,000.00
6	9/30/2022	$57,598,000.00
7	6/30/2022	$56,316,000.00
8	3/31/2022	$47,375,000.00
9	12/31/2021	$56,445,000.00
10	9/30/2021	$53,954,000.00
11	6/30/2021	$67,433,000.00
12	3/31/2021	$58,463,000.00
13	12/31/2020	$49,137,000.00
14	9/30/2020	$44,754,000.00
15	6/30/2020	$38,052,000.00
16	3/31/2020	$39,071,000.00
17	12/31/2019	$49,916,000.00
18	9/30/2019	$44,282,000.00
19	6/30/2019	$39,432,000.00
20	3/31/2019	$35,465,000.00
21	12/31/2018	$40,216,000.00
22	9/30/2018	$33,744,000.00
23	6/30/2018	$27,420,000.00
24	3/31/2018	$26,872,000.00
25	12/31/2017	$31,903,000.00
26	9/30/2017	$36,072,000.00
27	6/30/2017	$31,695,000.00
28	3/31/2017	$28,409,000.00
29	12/31/2016	$28,828,000.00
30	9/30/2016	$26,490,000.00
31	6/30/2016	$25,189,000.00
32	3/31/2016	$26,194,000.00
33	12/31/2015	$31,588,000.00
34	9/30/2015	$39,065,000.00
35	6/30/2015	$30,141,000.00
36	3/31/2015	$24,629,000.00
37	12/31/2014	$25,643,000.00
38	9/30/2014	$21,892,000.00
39	6/30/2014	$16,880,000.00
40	3/31/2014	$16,013,000.00
41	12/31/2013	$26,713,000.00
42	9/30/2013	$16,275,000.00
43	6/30/2013	$13,403,000.00
44	3/31/2013	$12,694,000.00
45	12/31/2012	$12,205,000.00
46	9/30/2012	$11,604,000.00
47	6/30/2012	$11,742,000.00
48	3/31/2012	$11,818,436.00
49	12/31/2011	$10,809,000.00
50	12/31/2010	$13,035,277.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$40,000,000.00
19	3/31/2019	$40,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$2,533,000.00
2	12/31/2022	$5,472,000.00
3	12/31/2018	$4,433,000.00
4	9/30/2018	$1,559,000.00
5	6/30/2018	$589,000.00
6	3/31/2018	$575,000.00
7	12/31/2017	$561,000.00
8	9/30/2017	$7,093,000.00
9	6/30/2017	$5,291,000.00
10	3/31/2017	$3,489,000.00
11	12/31/2016	$1,688,000.00
12	12/31/2015	$450,000.00
13	12/31/2014	$3,981,000.00
14	9/30/2014	$2,541,000.00
15	6/30/2014	$41,000.00
16	3/31/2014	$38,000.00
17	12/31/2013	$2,038,000.00
18	9/30/2013	$2,037,000.00
19	6/30/2013	$2,031,000.00
20	3/31/2013	$2,030,000.00
21	12/31/2012	$2,029,000.00
22	9/30/2012	$2,034,000.00
23	6/30/2012	$2,039,000.00
24	3/31/2012	$2,043,928.00
25	12/31/2011	$1,543,000.00
26	12/31/2010	$2,193,356.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$3,333,000.00
5	9/30/2022	$3,333,000.00
6	6/30/2022	$3,333,000.00
7	3/31/2022	$3,333,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$20,000,000.00
11	3/31/2021	$20,000,000.00
12	12/31/2020	$6,667,000.00
13	9/30/2020	$14,286,000.00
14	6/30/2020	$14,286,000.00
15	3/31/2020	$14,286,000.00
16	12/31/2019	$14,634,000.00
17	6/30/2019	$12,222,000.00
18	3/31/2019	$11,429,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$16,667,000.00
2	6/30/2023	$16,667,000.00
3	3/31/2023	$16,667,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$13,333,000.00
11	3/31/2021	$13,333,000.00
12	12/31/2020	$20,000,000.00
13	9/30/2020	$17,143,000.00
14	6/30/2020	$17,143,000.00
15	3/31/2020	$17,143,000.00
16	12/31/2019	$17,561,000.00
17	9/30/2019	$17,143,000.00
18	6/30/2019	$13,333,000.00
19	3/31/2019	$11,429,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$3,333,000.00
9	9/30/2021	$3,333,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$20,000,000.00
12	12/31/2020	$20,000,000.00
13	9/30/2020	$17,143,000.00
14	6/30/2020	$17,143,000.00
15	3/31/2020	$17,143,000.00
16	12/31/2019	$17,561,000.00
17	9/30/2019	$15,714,000.00
18	6/30/2019	$13,333,000.00
19	3/31/2019	$11,429,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,333,000.00
2	6/30/2023	$3,333,000.00
3	3/31/2023	$3,333,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	$6,667,000.00
9	3/31/2021	$6,667,000.00
10	3/31/2019	$3,809,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$60,593,000.00
2	9/30/2023	$42,153,000.00
3	6/30/2023	$47,047,000.00
4	3/31/2023	$51,940,000.00
5	12/31/2022	$56,834,000.00
6	9/30/2022	$60,061,000.00
7	6/30/2022	$59,954,000.00
8	3/31/2022	$59,848,000.00
9	12/31/2021	$59,741,000.00
10	9/30/2021	$56,354,000.00
11	6/30/2021	$43,669,000.00
12	3/31/2021	$48,552,000.00
13	12/31/2020	$53,435,000.00
14	9/30/2020	$49,985,000.00
15	6/30/2020	$54,154,000.00
16	3/31/2020	$58,323,000.00
17	12/31/2019	$59,634,000.00
18	9/30/2019	$59,517,000.00
19	6/30/2019	$33,886,000.00
20	3/31/2019	$32,737,000.00
21	12/31/2018	$35,571,000.00
22	9/30/2018	$38,554,000.00
23	6/30/2018	$39,399,000.00
24	3/31/2018	$39,313,000.00
25	12/31/2017	$24,100,000.00
26	9/30/2017	$18,689,000.00
27	6/30/2017	$20,421,000.00
28	3/31/2017	$22,154,000.00
29	12/31/2016	$23,886,000.00
30	9/30/2016	$25,023,000.00
31	6/30/2016	$24,969,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$7,598,000.00
4	3/31/2023	$25,561,000.00
5	12/31/2022	$51,509,000.00
6	9/30/2022	$51,413,000.00
7	6/30/2022	$64,295,000.00
8	3/31/2022	$70,514,000.00
9	12/31/2021	$104,338,000.00
10	9/30/2021	$105,097,000.00
11	6/30/2021	$69,770,000.00
12	3/31/2021	$9,127,000.00
13	12/31/2020	$14,178,000.00
14	9/30/2020	$16,516,000.00
15	6/30/2020	$15,339,000.00
16	12/31/2019	$12,675,000.00
17	9/30/2019	$20,354,000.00
18	6/30/2019	$12,860,000.00
19	12/31/2016	$3,000,000.00
20	9/30/2016	$6,017,000.00
21	6/30/2016	$5,525,000.00
22	3/31/2016	$6,150,000.00
23	12/31/2015	$7,706,000.00
24	9/30/2015	$10,381,000.00
25	6/30/2015	$5,209,000.00
26	3/31/2015	$2,025,000.00
27	12/31/2014	$8,894,000.00
28	9/30/2014	$11,749,000.00
29	6/30/2014	$11,387,000.00
30	12/31/2013	$7,914,000.00
31	9/30/2013	$4,678,000.00
32	12/31/2012	--
33	6/30/2012	$1,499,000.00
34	3/31/2012	$600,000.00
35	12/31/2011	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-32,000.00
2	9/30/2023	$-2,391,000.00
3	6/30/2023	$-2,523,000.00
4	3/31/2023	$-5,517,000.00
5	12/31/2022	$-7,059,000.00
6	9/30/2022	$-9,041,000.00
7	6/30/2022	$-8,636,000.00
8	3/31/2022	$-10,497,000.00
9	12/31/2021	$-7,642,000.00
10	9/30/2021	$-10,149,000.00
11	6/30/2021	$-7,889,000.00
12	3/31/2021	$-10,707,000.00
13	12/31/2020	$189,392,000.00
14	9/30/2020	$182,939,000.00
15	6/30/2020	$183,240,000.00
16	3/31/2020	$-7,834,000.00
17	12/31/2019	$14,373,000.00
18	9/30/2019	$13,019,000.00
19	6/30/2019	$-7,274,000.00
20	3/31/2019	$-8,970,000.00
21	12/31/2018	$100,176,000.00
22	9/30/2018	$16,047,000.00
23	6/30/2018	$16,477,000.00
24	3/31/2018	$13,063,000.00
25	12/31/2017	$2,760,000.00
26	9/30/2017	$2,969,000.00
27	6/30/2017	$2,087,000.00
28	3/31/2017	$-1,224,000.00
29	12/31/2016	$27,695,000.00
30	12/31/2015	$13,961,000.00
31	12/31/2013	$26,828,000.00
32	9/30/2013	$26,550,000.00
33	6/30/2013	$27,057,000.00
34	3/31/2013	$27,137,000.00
35	12/31/2012	$2,662,000.00
36	9/30/2012	$2,916,000.00
37	6/30/2012	$3,439,000.00
38	3/31/2012	$3,437,711.00
39	12/31/2011	$4,847,000.00
40	9/30/2011	$4,425,000.00
41	6/30/2011	$5,010,000.00
42	3/31/2011	$4,331,905.00
43	12/31/2010	$-1,443,000.00
44	12/31/2009	$-914,009.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$21,817,000.00
2	9/30/2023	$24,603,000.00
3	6/30/2023	$12,733,000.00
4	3/31/2023	$28,813,000.00
5	12/31/2022	$44,006,000.00
6	9/30/2022	$37,004,000.00
7	6/30/2022	$40,243,000.00
8	3/31/2022	$19,722,000.00
9	12/31/2021	$23,504,000.00
10	9/30/2021	$22,427,000.00
11	6/30/2021	$47,528,000.00
12	3/31/2021	$63,587,000.00
13	12/31/2020	$-156,198,000.00
14	9/30/2020	$-154,218,000.00
15	6/30/2020	$-95,481,000.00
16	3/31/2020	$17,331,000.00
17	12/31/2019	$-2,147,000.00
18	9/30/2019	$454,000.00
19	6/30/2019	$10,087,000.00
20	3/31/2019	$11,017,000.00
21	12/31/2018	$-85,404,000.00
22	9/30/2018	$-14,578,000.00
23	6/30/2018	$-13,977,000.00
24	3/31/2018	$-4,245,000.00
25	12/31/2017	$3,761,000.00
26	9/30/2017	$2,696,000.00
27	6/30/2017	$5,295,000.00
28	3/31/2017	$5,726,000.00
29	12/31/2016	$-12,079,000.00
30	12/31/2015	$-10,501,000.00
31	12/31/2013	$-14,151,000.00
32	9/30/2013	$-6,214,000.00
33	6/30/2013	$-835,000.00
34	3/31/2013	$-1,449,000.00
35	12/31/2012	$-2,797,000.00
36	9/30/2012	$-2,786,000.00
37	6/30/2012	$-3,263,000.00
38	3/31/2012	$-697,166.00
39	12/31/2011	$2,724,000.00
40	9/30/2011	$-4,209,000.00
41	6/30/2011	$-4,515,000.00
42	3/31/2011	$69,402.00
43	12/31/2010	$-3,335,000.00
44	12/31/2009	$-2,172,448.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,484,000.00
2	9/30/2023	$454,000.00
3	6/30/2023	$-1,068,000.00
4	3/31/2023	$-4,079,000.00
5	12/31/2022	$-22,141,000.00
6	9/30/2022	$-22,187,000.00
7	6/30/2022	$-20,403,000.00
8	3/31/2022	$-24,632,000.00
9	12/31/2021	$-13,780,000.00
10	9/30/2021	$-14,081,000.00
11	6/30/2021	$-13,849,000.00
12	3/31/2021	$-9,316,000.00
13	12/31/2020	$-19,869,000.00
14	9/30/2020	$-23,823,000.00
15	6/30/2020	$-27,635,000.00
16	3/31/2020	$-16,087,000.00
17	12/31/2019	$-15,811,000.00
18	9/30/2019	$-12,282,000.00
19	6/30/2019	$-9,692,000.00
20	3/31/2019	$-13,438,000.00
21	12/31/2018	$-4,171,000.00
22	9/30/2018	$-5,156,000.00
23	6/30/2018	$-10,369,000.00
24	3/31/2018	$-9,434,000.00
25	12/31/2017	$-8,944,000.00
26	9/30/2017	$-10,472,000.00
27	6/30/2017	$-10,603,000.00
28	3/31/2017	$-9,546,000.00
29	12/31/2016	$-15,119,000.00
30	12/31/2015	$-7,842,000.00
31	12/31/2013	$-5,222,000.00
32	9/30/2013	$-2,158,000.00
33	6/30/2013	$-2,832,000.00
34	3/31/2013	$-2,574,000.00
35	12/31/2012	$-1,936,000.00
36	9/30/2012	$-1,745,000.00
37	6/30/2012	$-1,282,000.00
38	3/31/2012	$-1,083,611.00
39	12/31/2011	$-1,986,000.00
40	9/30/2011	$-859,000.00
41	6/30/2011	$-504,000.00
42	3/31/2011	$-871,574.00
43	12/31/2010	$-33,000.00
44	12/31/2009	$419,948.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-30,438,000.00
2	9/30/2023	$-20,649,000.00
3	6/30/2023	$-11,594,000.00
4	3/31/2023	$-6,476,000.00
5	12/31/2022	$-46,466,000.00
6	9/30/2022	$-42,296,000.00
7	6/30/2022	$-30,024,000.00
8	3/31/2022	$-15,183,000.00
9	12/31/2021	$50,199,000.00
10	9/30/2021	$97,108,000.00
11	6/30/2021	$-33,168,000.00
12	3/31/2021	$-16,917,000.00
13	12/31/2020	$-48,155,000.00
14	9/30/2020	$-29,593,000.00
15	6/30/2020	$-24,644,000.00
16	3/31/2020	$-16,408,000.00
17	12/31/2019	$-35,194,000.00
18	9/30/2019	$-19,098,000.00
19	6/30/2019	$-9,736,000.00
20	3/31/2019	$-5,635,000.00
21	12/31/2018	$-3,430,000.00
22	9/30/2018	$-17,707,000.00
23	6/30/2018	$-338,000.00
24	3/31/2018	$-10,134,000.00
25	12/31/2017	$-26,892,000.00
26	9/30/2017	$-24,312,000.00
27	6/30/2017	$-6,883,000.00
28	3/31/2017	$-10,183,000.00
29	12/31/2016	$-33,338,000.00
30	9/30/2016	$-24,713,000.00
31	6/30/2016	$-8,206,000.00
32	3/31/2016	$-9,724,000.00
33	12/31/2015	$-27,212,000.00
34	9/30/2015	$-16,298,000.00
35	6/30/2015	$-10,157,000.00
36	3/31/2015	$-5,266,000.00
37	12/31/2014	$-16,211,000.00
38	9/30/2014	$-466,000.00
39	6/30/2014	$-2,692,000.00
40	3/31/2014	$-7,709,000.00
41	12/31/2013	$-11,462,000.00
42	9/30/2013	$-2,748,000.00
43	6/30/2013	$-3,734,000.00
44	3/31/2013	$-1,943,000.00
45	12/31/2012	$-2,020,000.00
46	9/30/2012	$-5,514,000.00
47	6/30/2012	$-2,946,000.00
48	3/31/2012	$-1,620,000.00
49	12/31/2011	$-5,455,503.00
50	9/30/2011	$-1,156,000.00
51	6/30/2011	$-2,220,000.00
52	3/31/2011	$-1,273,000.00
53	12/31/2010	$-3,791,623.00
54	12/31/2009	$-16,494,988.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$327,053,000.00
2	9/30/2023	$238,570,000.00
3	6/30/2023	$156,612,000.00
4	3/31/2023	$75,391,000.00
5	12/31/2022	$288,609,000.00
6	9/30/2022	$219,360,000.00
7	6/30/2022	$146,924,000.00
8	3/31/2022	$69,745,000.00
9	12/31/2021	$150,655,000.00
10	9/30/2021	$83,137,000.00
11	6/30/2021	$129,580,000.00
12	3/31/2021	$60,425,000.00
13	12/31/2020	$193,542,000.00
14	9/30/2020	$133,602,000.00
15	6/30/2020	$34,939,000.00
16	3/31/2020	$54,338,000.00
17	12/31/2019	$203,457,000.00
18	9/30/2019	$143,357,000.00
19	6/30/2019	$92,923,000.00
20	3/31/2019	$45,191,000.00
21	12/31/2018	$164,247,000.00
22	9/30/2018	$123,050,000.00
23	6/30/2018	$81,054,000.00
24	3/31/2018	$43,933,000.00
25	12/31/2017	$151,142,000.00
26	9/30/2017	$116,324,000.00
27	6/30/2017	$38,909,000.00
28	3/31/2017	$39,650,000.00
29	12/31/2016	$142,239,000.00
30	9/30/2016	$105,647,000.00
31	6/30/2016	$71,889,000.00
32	3/31/2016	$35,333,000.00
33	12/31/2015	$119,595,000.00
34	9/30/2015	$28,605,000.00
35	6/30/2015	$27,936,000.00
36	3/31/2015	$26,879,000.00
37	12/31/2014	$92,110,000.00
38	9/30/2014	$66,911,000.00
39	6/30/2014	$47,216,000.00
40	3/31/2014	$25,582,000.00
41	12/31/2013	$70,454,000.00
42	9/30/2013	$17,299,000.00
43	6/30/2013	$32,648,000.00
44	3/31/2013	$15,886,000.00
45	12/31/2012	$57,212,000.00
46	9/30/2012	$42,358,000.00
47	6/30/2012	$14,031,000.00
48	3/31/2012	$14,247,788.00
49	12/31/2011	$51,727,000.00
50	9/30/2011	$12,276,000.00
51	6/30/2011	$26,016,000.00
52	3/31/2011	$12,966,999.00
53	12/31/2010	$48,580,000.00
54	12/31/2009	$57,294,689.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-26,683,000.00
2	9/30/2023	$-18,015,000.00
3	6/30/2023	$-9,926,000.00
4	3/31/2023	$-5,782,000.00
5	12/31/2022	$-42,669,000.00
6	9/30/2022	$-10,723,000.00
7	6/30/2022	$-27,810,000.00
8	3/31/2022	$-14,150,000.00
9	12/31/2021	$55,205,000.00
10	9/30/2021	$67,707,000.00
11	6/30/2021	$-30,962,000.00
12	3/31/2021	$-15,885,000.00
13	12/31/2020	$-44,233,000.00
14	9/30/2020	$-3,991,000.00
15	6/30/2020	$-7,285,000.00
16	3/31/2020	$-15,454,000.00
17	12/31/2019	$-33,122,000.00
18	9/30/2019	$-17,796,000.00
19	6/30/2019	$-9,159,000.00
20	3/31/2019	$-5,320,000.00
21	12/31/2018	$-2,607,000.00
22	9/30/2018	$-14,520,000.00
23	6/30/2018	$958,000.00
24	3/31/2018	$-9,430,000.00
25	12/31/2017	$-24,979,000.00
26	9/30/2017	$-6,847,000.00
27	6/30/2017	$-6,355,000.00
28	3/31/2017	$-9,642,000.00
29	12/31/2016	$-7,695,000.00
30	9/30/2016	$-23,443,000.00
31	6/30/2016	$-7,738,000.00
32	3/31/2016	$-9,419,000.00
33	12/31/2015	$-26,720,000.00
34	9/30/2015	$-6,127,000.00
35	6/30/2015	$-4,819,000.00
36	3/31/2015	$-5,144,000.00
37	12/31/2014	$-4,779,000.00
38	9/30/2014	$-11,581,000.00
39	6/30/2014	$-2,853,000.00
40	3/31/2014	$-7,925,000.00
41	12/31/2013	$-4,838,000.00
42	9/30/2013	$-6,053,000.00
43	6/30/2013	$-1,639,000.00
44	3/31/2013	$-1,800,000.00
45	12/31/2012	$-7,198,000.00
46	9/30/2012	$-2,529,000.00
47	6/30/2012	$-1,320,000.00
48	3/31/2012	$-1,495,986.00
49	12/31/2011	$-4,731,000.00
50	9/30/2011	$-1,191,000.00
51	6/30/2011	$-1,845,000.00
52	3/31/2011	$-1,074,000.00
53	12/31/2010	$-3,192,000.00
54	12/31/2009	$-15,511,876.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,284,000.00
2	9/30/2023	$960,000.00
3	6/30/2023	$635,000.00
4	3/31/2023	$310,000.00
5	12/31/2022	$1,133,000.00
6	9/30/2022	$281,000.00
7	6/30/2022	$570,000.00
8	3/31/2022	$286,000.00
9	12/31/2021	$1,052,000.00
10	9/30/2021	$715,000.00
11	6/30/2021	$203,000.00
12	3/31/2021	$279,000.00
13	12/31/2020	$1,237,000.00
14	9/30/2020	$293,000.00
15	6/30/2020	$690,000.00
16	3/31/2020	$349,000.00
17	12/31/2019	$952,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$318,000.00
20	3/31/2019	$159,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,754,000.00
2	9/30/2023	$4,481,000.00
3	6/30/2023	$4,798,000.00
4	3/31/2023	$5,053,000.00
5	12/31/2022	$4,242,000.00
6	9/30/2022	$4,376,000.00
7	6/30/2022	$4,475,000.00
8	3/31/2022	$4,710,000.00
9	12/31/2021	$4,929,000.00
10	9/30/2021	$2,613,000.00
11	6/30/2021	$2,806,000.00
12	3/31/2021	$1,762,000.00
13	12/31/2020	$2,107,000.00
14	9/30/2020	$2,595,000.00
15	6/30/2020	$2,788,000.00
16	3/31/2020	$3,945,000.00
17	12/31/2019	$4,261,000.00
18	9/30/2019	$4,559,000.00
19	6/30/2019	$1,891,000.00
20	3/31/2019	$2,068,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,447,000.00
2	9/30/2023	$1,301,000.00
3	6/30/2023	$1,340,000.00
4	3/31/2023	$1,328,000.00
5	12/31/2022	$1,147,000.00
6	9/30/2022	$1,062,000.00
7	6/30/2022	$884,000.00
8	3/31/2022	$845,000.00
9	12/31/2021	$861,000.00
10	9/30/2021	$1,020,000.00
11	6/30/2021	$973,000.00
12	3/31/2021	$796,000.00
13	12/31/2020	$927,000.00
14	9/30/2020	$1,271,000.00
15	6/30/2020	$1,207,000.00
16	3/31/2020	$1,419,000.00
17	12/31/2019	$1,465,000.00
18	9/30/2019	$1,483,000.00
19	6/30/2019	$741,000.00
20	3/31/2019	$730,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,307,000.00
2	9/30/2023	$3,180,000.00
3	6/30/2023	$3,458,000.00
4	3/31/2023	$3,725,000.00
5	12/31/2022	$3,095,000.00
6	9/30/2022	$3,314,000.00
7	6/30/2022	$3,591,000.00
8	3/31/2022	$3,865,000.00
9	12/31/2021	$4,068,000.00
10	9/30/2021	$1,593,000.00
11	6/30/2021	$1,833,000.00
12	3/31/2021	$966,000.00
13	12/31/2020	$1,180,000.00
14	9/30/2020	$1,324,000.00
15	6/30/2020	$1,581,000.00
16	3/31/2020	$2,526,000.00
17	12/31/2019	$2,796,000.00
18	9/30/2019	$3,076,000.00
19	6/30/2019	$1,150,000.00
20	3/31/2019	$1,338,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,235,000.00
2	9/30/2023	$905,000.00
3	6/30/2023	$602,000.00
4	3/31/2023	$317,000.00
5	12/31/2022	$845,000.00
6	9/30/2022	$610,000.00
7	6/30/2022	$505,000.00
8	3/31/2022	$251,000.00
9	12/31/2021	$998,000.00
10	9/30/2021	$748,000.00
11	6/30/2021	$494,000.00
12	3/31/2021	$331,000.00
13	12/31/2020	$1,236,000.00
14	9/30/2020	$944,000.00
15	6/30/2020	$666,000.00
16	3/31/2020	$372,000.00
17	12/31/2019	$1,026,000.00
18	9/30/2019	$654,000.00
19	6/30/2019	$355,000.00
20	3/31/2019	$176,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$4,324,000.00
2	9/30/2023	$4,043,000.00
3	6/30/2023	$4,353,000.00
4	3/31/2023	$4,605,000.00
5	12/31/2022	$3,787,000.00
6	9/30/2022	$3,969,000.00
7	6/30/2022	$4,241,000.00
8	3/31/2022	$4,509,000.00
9	12/31/2021	$4,761,000.00
10	9/30/2021	$2,465,000.00
11	6/30/2021	$2,683,000.00
12	3/31/2021	$1,622,000.00
13	12/31/2020	$1,914,000.00
14	9/30/2020	$2,363,000.00
15	6/30/2020	$2,573,000.00
16	3/31/2020	$3,739,000.00
17	12/31/2019	$4,032,000.00
18	9/30/2019	$4,313,000.00
19	6/30/2019	$1,624,000.00
20	3/31/2019	$1,778,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$4.61
7	6/30/2022	$4.66
8	3/31/2022	$4.69
9	12/31/2021	$0.05
10	9/30/2021	$5.60
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,503,000.00
2	9/30/2023	$2,136,000.00
3	6/30/2023	$2,007,000.00
4	3/31/2023	$3,033,000.00
5	12/31/2022	$3,301,000.00
6	9/30/2022	$1,347,000.00
7	6/30/2022	$1,393,000.00
8	3/31/2022	$477,000.00
9	12/31/2021	$470,000.00
10	9/30/2021	$285,000.00
11	6/30/2021	$362,000.00
12	3/31/2021	$384,000.00
13	12/31/2020	$406,000.00
14	9/30/2020	$402,000.00
15	6/30/2020	$251,000.00
16	3/31/2020	$267,000.00
17	12/31/2019	$59,000.00
18	9/30/2019	$1,019,000.00
19	6/30/2019	$998,000.00
20	3/31/2019	$861,000.00
21	12/31/2018	$1,205,000.00
22	9/30/2018	$716,000.00
23	6/30/2018	$701,000.00
24	3/31/2018	$613,000.00
25	12/31/2017	$695,000.00
26	9/30/2017	$1,319,000.00
27	6/30/2017	$836,000.00
28	3/31/2017	$862,000.00
29	12/31/2016	$929,000.00
30	9/30/2016	$1,019,000.00
31	6/30/2016	$936,000.00
32	3/31/2016	$807,000.00
33	12/31/2015	$668,000.00
34	9/30/2015	$298,000.00
35	6/30/2015	$535,000.00
36	3/31/2015	$276,000.00
37	12/31/2014	$399,000.00
38	9/30/2014	$410,000.00
39	6/30/2014	$388,000.00
40	3/31/2014	$506,000.00
41	12/31/2013	$1,062,000.00
42	9/30/2013	$405,000.00
43	6/30/2013	$477,000.00
44	3/31/2013	$393,000.00
45	12/31/2012	$458,000.00
46	9/30/2012	$558,000.00
47	6/30/2012	$573,000.00
48	12/31/2011	$417,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,160,000.00
2	9/30/2023	$1,644,000.00
3	6/30/2023	$1,541,000.00
4	3/31/2023	$1,620,000.00
5	12/31/2022	$1,985,000.00
6	9/30/2022	$829,000.00
7	6/30/2022	$804,000.00
8	3/31/2022	$685,000.00
9	12/31/2021	$955,000.00
10	9/30/2021	$1,055,000.00
11	6/30/2021	$488,000.00
12	3/31/2021	$474,000.00
13	12/31/2020	$440,000.00
14	9/30/2020	$399,000.00
15	6/30/2020	$366,000.00
16	3/31/2020	$474,000.00
17	12/31/2019	$705,000.00
18	9/30/2019	$762,000.00
19	6/30/2019	$473,000.00
20	3/31/2019	$486,000.00
21	12/31/2018	$495,000.00
22	9/30/2018	$574,000.00
23	6/30/2018	$619,000.00
24	3/31/2018	$705,000.00
25	12/31/2017	$676,000.00
26	9/30/2017	$676,000.00
27	6/30/2017	$736,000.00
28	3/31/2017	$338,000.00
29	12/31/2016	$321,000.00
30	9/30/2016	$348,000.00
31	6/30/2016	$411,000.00
32	3/31/2016	$391,000.00
33	12/31/2015	$323,000.00
34	9/30/2015	$337,000.00
35	6/30/2015	$351,000.00
36	3/31/2015	$131,000.00
37	12/31/2014	$186,000.00
38	9/30/2014	$209,000.00
39	6/30/2014	$345,000.00
40	3/31/2014	$207,000.00
41	12/31/2013	$218,000.00
42	9/30/2013	$244,000.00
43	6/30/2013	$304,000.00
44	3/31/2013	$286,000.00
45	12/31/2012	$430,000.00
46	9/30/2012	$384,000.00
47	6/30/2012	$405,000.00
48	3/31/2012	$292,918.00
49	12/31/2011	$270,000.00
50	12/31/2010	$254,707.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$205,000.00
2	9/30/2023	$-257,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$-17,000.00
5	12/31/2022	$-337,000.00
6	9/30/2022	$-868,000.00
7	6/30/2022	$-608,000.00
8	3/31/2022	$-178,000.00
9	12/31/2021	$-319,000.00
10	9/30/2021	$-348,000.00
11	6/30/2021	$63,000.00
12	3/31/2021	$-299,000.00
13	12/31/2020	$516,000.00
14	9/30/2020	$189,000.00
15	6/30/2020	$-49,000.00
16	3/31/2020	$-150,000.00
17	12/31/2019	$-96,000.00
18	9/30/2019	$-293,000.00
19	6/30/2019	$-38,000.00
20	3/31/2019	$-153,000.00
21	12/31/2018	$-202,000.00
22	9/30/2018	$-46,000.00
23	6/30/2018	$-125,000.00
24	3/31/2018	$86,000.00
25	12/31/2017	$487,000.00
26	9/30/2017	$29,000.00
27	6/30/2017	$342,000.00
28	3/31/2017	$73,000.00
29	12/31/2016	$125,000.00
30	9/30/2016	$127,000.00
31	6/30/2016	$67,000.00
32	3/31/2016	$286,000.00
33	12/31/2015	$-278,000.00
34	9/30/2015	$-198,000.00
35	6/30/2015	$253,000.00
36	3/31/2015	$-487,000.00
37	12/31/2014	$-161,000.00
38	9/30/2014	$-390,000.00
39	6/30/2014	$-26,000.00
40	3/31/2014	$2,000.00
41	12/31/2013	$-209,000.00
42	9/30/2013	$88,000.00
43	6/30/2013	$12,000.00
44	3/31/2013	$-144,000.00
45	12/31/2012	$115,000.00
46	9/30/2012	$-42,000.00
47	6/30/2012	$-106,000.00
48	3/31/2012	$55,000.00
49	12/31/2011	$-119,000.00
50	9/30/2011	$18,000.00
51	6/30/2011	$40,000.00
52	12/31/2010	$-61,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$3,103,000.00
2	9/30/2023	$1,912,000.00
3	6/30/2023	$1,487,000.00
4	3/31/2023	$1,024,000.00
5	12/31/2022	$-3,148,000.00
6	9/30/2022	$-4,347,000.00
7	6/30/2022	$-3,396,000.00
8	3/31/2022	$-2,517,000.00
9	12/31/2021	$-1,260,000.00
10	9/30/2021	$-126,000.00
11	6/30/2021	$-399,000.00
12	3/31/2021	$-330,000.00
13	12/31/2020	$470,000.00
14	9/30/2020	$215,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$-213,000.00
17	12/31/2019	$41,000.00
18	9/30/2019	$-177,000.00
19	6/30/2019	$45,000.00
20	3/31/2019	$-87,000.00
21	12/31/2018	$-233,000.00
22	9/30/2018	$-170,000.00
23	6/30/2018	$-210,000.00
24	3/31/2018	$78,000.00
25	12/31/2017	$502,000.00
26	9/30/2017	$37,000.00
27	6/30/2017	$346,000.00
28	3/31/2017	$75,000.00
29	12/31/2016	$143,000.00
30	9/30/2016	$41,000.00
31	6/30/2016	$121,000.00
32	3/31/2016	$327,000.00
33	12/31/2015	$-263,000.00
34	9/30/2015	$53,000.00
35	6/30/2015	$255,000.00
36	3/31/2015	$-450,000.00
37	12/31/2014	$-209,000.00
38	9/30/2014	$-449,000.00
39	6/30/2014	$-39,000.00
40	12/31/2013	$-216,000.00
41	3/31/2013	$-144,000.00
42	12/31/2012	$114,000.00
43	9/30/2012	$97,000.00
44	6/30/2012	$-106,000.00
45	3/31/2012	$54,000.00
46	12/31/2011	$-117,000.00
47	12/31/2010	$-64,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,898,000.00
2	9/30/2023	$2,169,000.00
3	6/30/2023	$1,468,000.00
4	3/31/2023	$1,041,000.00
5	12/31/2022	$-2,811,000.00
6	9/30/2022	$-3,479,000.00
7	6/30/2022	$-2,788,000.00
8	3/31/2022	$-2,339,000.00
9	12/31/2021	$-941,000.00
10	9/30/2021	$-177,000.00
11	6/30/2021	$-132,000.00
12	3/31/2021	$-31,000.00
13	12/31/2020	$-46,000.00
14	9/30/2020	$-85,000.00
15	6/30/2020	$111,000.00
16	3/31/2020	$-63,000.00
17	12/31/2019	$137,000.00
18	9/30/2019	$116,000.00
19	6/30/2019	$17,000.00
20	3/31/2019	$66,000.00
21	12/31/2018	$-31,000.00
22	9/30/2018	$8,000.00
23	6/30/2018	$-7,000.00
24	3/31/2018	$-8,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$14,000.00
27	6/30/2017	$4,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$18,000.00
30	9/30/2016	$35,000.00
31	6/30/2016	$13,000.00
32	3/31/2016	$41,000.00
33	12/31/2015	$15,000.00
34	9/30/2015	$17,000.00
35	6/30/2015	$39,000.00
36	3/31/2015	$37,000.00
37	12/31/2014	$-48,000.00
38	9/30/2014	$-20,000.00
39	6/30/2014	$-11,000.00
40	3/31/2014	$-2,000.00
41	12/31/2013	$-7,000.00
42	9/30/2013	$4,000.00
43	6/30/2013	$-1,000.00
44	3/31/2013	--
45	12/31/2012	$-1,000.00
46	9/30/2012	$1,000.00
47	6/30/2012	$-2,000.00
48	3/31/2012	$-1,000.00
49	12/31/2011	$2,000.00
50	12/31/2010	$-3,006.00
51	12/31/2009	$2,685.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,702,000.00
2	6/30/2023	$15,715,000.00
3	3/31/2023	$10,677,000.00
4	12/31/2022	$5,472,000.00
5	12/31/2021	$1,756,000.00
6	9/30/2021	$4,581,000.00
7	6/30/2021	$18,493,000.00
8	3/31/2021	$13,308,000.00
9	12/31/2020	$8,417,000.00
10	9/30/2020	$12,070,000.00
11	6/30/2020	$7,701,000.00
12	3/31/2020	$3,614,000.00
13	12/31/2019	$2,218,000.00
14	9/30/2019	$2,158,000.00
15	6/30/2019	$6,955,000.00
16	3/31/2019	$8,039,000.00
17	12/31/2018	$4,717,000.00
18	12/31/2017	$561,000.00
19	9/30/2016	$492,000.00
20	6/30/2016	$473,000.00
21	3/31/2016	$462,000.00
22	12/31/2015	$450,000.00
23	9/30/2015	$13,571,000.00
24	12/31/2014	$3,981,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,234,000.00
2	9/30/2023	$1,227,000.00
3	6/30/2023	$1,220,000.00
4	3/31/2023	$1,236,000.00
5	12/31/2022	$1,226,000.00
6	9/30/2022	$1,223,000.00
7	6/30/2022	$1,215,000.00
8	3/31/2022	$1,225,000.00
9	12/31/2021	$1,220,000.00
10	9/30/2021	$2,282,000.00
11	6/30/2021	$192,517,000.00
12	3/31/2021	$189,929,000.00
13	12/31/2020	$187,424,000.00
14	9/30/2020	$183,030,000.00
15	6/30/2020	$182,207,000.00
16	3/31/2020	$188,871,000.00
17	12/31/2019	$186,417,000.00
18	9/30/2019	$183,998,000.00
19	6/30/2019	$15,270,000.00
20	3/31/2019	$17,524,000.00
21	12/31/2018	$19,419,000.00
22	9/30/2018	$23,560,000.00
23	6/30/2018	$31,849,000.00
24	3/31/2018	$37,768,000.00
25	12/31/2017	$37,774,000.00
26	9/30/2017	$41,861,000.00
27	6/30/2017	$41,845,000.00
28	3/31/2017	$41,818,000.00
29	12/31/2016	$41,946,000.00
30	9/30/2016	$40,946,000.00
31	6/30/2016	$40,851,000.00
32	3/31/2016	$40,897,000.00
33	12/31/2015	$41,109,000.00
34	9/30/2015	$1,025,000.00
35	6/30/2015	$409,000.00
36	3/31/2015	$139,000.00
37	12/31/2014	$149,000.00
38	9/30/2014	$158,000.00
39	6/30/2014	$4,768,000.00
40	3/31/2014	$8,209,000.00
41	12/31/2013	$8,218,000.00
42	9/30/2013	$195,000.00
43	6/30/2013	$547,000.00
44	3/31/2013	$934,000.00
45	12/31/2012	$1,319,000.00
46	9/30/2012	$1,713,000.00
47	6/30/2012	$1,980,000.00
48	3/31/2012	$2,245,155.00
49	12/31/2011	$2,509,000.00
50	12/31/2010	$3,282,883.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-31,000.00
2	9/30/2023	$-40,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$145,000.00
5	12/31/2022	$-537,000.00
6	9/30/2022	$-549,000.00
7	6/30/2022	$-204,000.00
8	3/31/2022	$-93,000.00
9	12/31/2021	$-366,000.00
10	9/30/2021	$-151,000.00
11	6/30/2021	$-14,000.00
12	3/31/2021	$54,000.00
13	12/31/2020	$-24,000.00
14	9/30/2020	$-70,000.00
15	6/30/2020	$-94,000.00
16	3/31/2020	$-123,000.00
17	12/31/2019	$-160,000.00
18	9/30/2019	$-114,000.00
19	6/30/2019	$-116,000.00
20	3/31/2019	$-107,000.00
21	12/31/2018	$-183,000.00
22	9/30/2018	$-41,000.00
23	6/30/2018	$-62,000.00
24	3/31/2018	$88,000.00
25	12/31/2017	$138,000.00
26	9/30/2017	$145,000.00
27	6/30/2017	$5,000.00
28	3/31/2017	$-18,000.00
29	12/31/2016	$-586,000.00
30	9/30/2016	$-146,000.00
31	6/30/2016	$-114,000.00
32	3/31/2016	$-80,000.00
33	12/31/2015	$-354,000.00
34	9/30/2015	$-279,000.00
35	6/30/2015	$-231,000.00
36	3/31/2015	$-141,000.00
37	12/31/2014	$391,000.00
38	9/30/2014	$976,000.00
39	6/30/2014	$638,000.00
40	3/31/2014	$466,000.00
41	12/31/2013	$-3,000.00
42	9/30/2013	$5,000.00
43	6/30/2013	$-17,000.00
44	3/31/2013	$31,000.00
45	12/31/2012	$505,000.00
46	9/30/2012	$160,000.00
47	6/30/2012	$301,000.00
48	3/31/2012	$101,294.00
49	12/31/2011	$104,000.00
50	9/30/2011	$324,000.00
51	6/30/2011	$2,000.00
52	3/31/2011	$109,914.00
53	12/31/2010	$259,000.00
54	12/31/2009	$-280,514.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$1,503,000.00
2	9/30/2023	$972,000.00
3	6/30/2023	$487,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$739,000.00
6	9/30/2022	$1,424,000.00
7	6/30/2022	$679,000.00
8	3/31/2022	$320,000.00
9	12/31/2021	$1,607,000.00
10	9/30/2021	$896,000.00
11	6/30/2021	$472,000.00
12	3/31/2021	$254,000.00
13	12/31/2020	$1,347,000.00
14	9/30/2020	$871,000.00
15	6/30/2020	$656,000.00
16	3/31/2020	$360,000.00
17	12/31/2019	$2,118,000.00
18	9/30/2019	$1,273,000.00
19	6/30/2019	$404,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$763,000.00
22	12/31/2014	$95,000.00
23	9/30/2014	$95,000.00
24	6/30/2014	$95,000.00
25	3/31/2014	$95,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$60,000.00
2	9/30/2023	$60,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,171,000.00
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$35,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	--
16	12/31/2019	$329,000.00
17	9/30/2019	$329,000.00
18	6/30/2019	$300,000.00
19	3/31/2019	$299,000.00
20	12/31/2018	$1,136,000.00
21	9/30/2018	$1,136,000.00
22	6/30/2018	$1,136,000.00
23	3/31/2018	$1,114,000.00
24	12/31/2017	$50,000.00
25	9/30/2017	$50,000.00
26	6/30/2017	$50,000.00
27	3/31/2017	--
28	12/31/2016	$120,000.00
29	9/30/2016	$120,000.00
30	6/30/2016	$120,000.00
31	12/31/2015	$62,000.00
32	9/30/2015	$62,000.00
33	6/30/2015	$62,000.00
34	12/31/2014	$181,000.00
35	9/30/2014	$181,000.00
36	6/30/2014	$169,000.00
37	3/31/2014	$100,000.00
38	12/31/2013	$99,000.00
39	9/30/2013	$99,000.00
40	6/30/2013	$98,000.00
41	3/31/2013	$25,000.00
42	12/31/2012	$127,000.00
43	9/30/2012	$78,000.00
44	6/30/2012	$76,000.00
45	3/31/2012	$25,000.00
46	12/31/2011	$81,000.00
47	9/30/2011	$81,000.00
48	6/30/2011	$76,000.00
49	3/31/2011	$25,719.00
50	12/31/2010	$68,000.00
51	12/31/2009	$235,110.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,557,000.00
2	9/30/2023	$6,473,000.00
3	6/30/2023	$6,038,000.00
4	3/31/2023	$5,739,000.00
5	12/31/2022	$12,201,000.00
6	9/30/2022	$12,136,000.00
7	6/30/2022	$11,573,000.00
8	3/31/2022	$10,635,000.00
9	12/31/2021	$18,011,000.00
10	9/30/2021	$17,900,000.00
11	6/30/2021	$16,500,000.00
12	3/31/2021	$15,097,000.00
13	12/31/2020	$13,029,000.00
14	9/30/2020	$12,929,000.00
15	6/30/2020	$12,323,000.00
16	3/31/2020	$11,776,000.00
17	12/31/2019	$9,033,000.00
18	9/30/2019	$8,976,000.00
19	6/30/2019	$8,695,000.00
20	3/31/2019	$8,601,000.00
21	12/31/2018	$4,457,000.00
22	9/30/2018	$4,422,000.00
23	6/30/2018	$3,724,000.00
24	3/31/2018	$3,665,000.00
25	12/31/2017	$2,013,000.00
26	9/30/2017	$1,991,000.00
27	6/30/2017	$1,901,000.00
28	3/31/2017	$1,735,000.00
29	12/31/2016	$1,701,000.00
30	9/30/2016	$1,078,000.00
31	6/30/2016	$1,033,000.00
32	3/31/2016	$999,000.00
33	12/31/2015	$782,000.00
34	9/30/2015	$650,000.00
35	6/30/2015	$572,000.00
36	3/31/2015	$503,000.00
37	12/31/2014	$331,000.00
38	9/30/2014	$198,000.00
39	6/30/2014	$153,000.00
40	3/31/2014	$88,000.00
41	12/31/2013	$398,000.00
42	9/30/2013	$279,000.00
43	6/30/2013	$269,000.00
44	3/31/2013	$245,000.00
45	12/31/2012	$401,000.00
46	9/30/2012	$372,000.00
47	6/30/2012	$228,000.00
48	3/31/2012	$198,000.00
49	12/31/2011	$783,000.00
50	9/30/2011	$735,000.00
51	6/30/2011	$-1,040,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$24,637,000.00
5	9/30/2022	$24,637,000.00
6	6/30/2022	$3,941,000.00
7	12/31/2021	$173,105,000.00
8	9/30/2021	$160,577,000.00
9	6/30/2021	$94,817,000.00
10	12/31/2020	$227,045,000.00
11	9/30/2020	$200,795,000.00
12	12/31/2019	$73,249,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,998,000.00
2	9/30/2023	$9,212,000.00
3	6/30/2023	$5,582,000.00
4	3/31/2023	$2,502,000.00
5	12/31/2022	$16,881,000.00
6	9/30/2022	$12,710,000.00
7	6/30/2022	$7,565,000.00
8	3/31/2022	$3,381,000.00
9	12/31/2021	$9,753,000.00
10	9/30/2021	$7,043,000.00
11	6/30/2021	$5,539,000.00
12	3/31/2021	$1,326,000.00
13	12/31/2020	$5,259,000.00
14	9/30/2020	$4,207,000.00
15	6/30/2020	$2,944,000.00
16	3/31/2020	$1,832,000.00
17	12/31/2019	$12,182,000.00
18	9/30/2019	$7,825,000.00
19	6/30/2019	$4,456,000.00
20	3/31/2019	$1,709,000.00
21	12/31/2018	$6,211,000.00
22	9/30/2018	$5,128,000.00
23	6/30/2018	$3,473,000.00
24	3/31/2018	$2,086,000.00
25	12/31/2017	$6,384,000.00
26	9/30/2017	$5,135,000.00
27	6/30/2017	$3,488,000.00
28	3/31/2017	$1,728,000.00
29	12/31/2016	$7,692,000.00
30	9/30/2016	$6,102,000.00
31	6/30/2016	$4,341,000.00
32	3/31/2016	$2,804,000.00
33	12/31/2015	$13,445,000.00
34	9/30/2015	$8,287,000.00
35	6/30/2015	$4,077,000.00
36	3/31/2015	$1,434,000.00
37	12/31/2014	$9,207,000.00
38	9/30/2014	$4,389,000.00
39	6/30/2014	$2,475,000.00
40	3/31/2014	$1,020,000.00
41	12/31/2013	$2,864,000.00
42	9/30/2013	$1,930,000.00
43	6/30/2013	$1,191,000.00
44	3/31/2013	$455,000.00
45	12/31/2012	$2,985,000.00
46	9/30/2012	$2,372,000.00
47	6/30/2012	$1,395,000.00
48	3/31/2012	$661,954.00
49	12/31/2011	$1,522,000.00
50	9/30/2011	$852,000.00
51	6/30/2011	$638,000.00
52	3/31/2011	$388,734.00
53	12/31/2010	$1,814,000.00
54	12/31/2009	$1,360,459.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$8,563,000.00
2	9/30/2023	$6,283,000.00
3	6/30/2023	$7,179,000.00
4	3/31/2023	$7,956,000.00
5	12/31/2022	$5,477,000.00
6	9/30/2022	$4,222,000.00
7	6/30/2022	$4,932,000.00
8	3/31/2022	$6,570,000.00
9	12/31/2021	$5,001,000.00
10	9/30/2021	$3,876,000.00
11	6/30/2021	$4,636,000.00
12	3/31/2021	$5,214,000.00
13	12/31/2020	$4,347,000.00
14	9/30/2020	$3,369,000.00
15	6/30/2020	$3,835,000.00
16	3/31/2020	$4,293,000.00
17	12/31/2019	$3,899,000.00
18	9/30/2019	$3,527,000.00
19	6/30/2019	$3,297,000.00
20	3/31/2019	$3,605,000.00
21	12/31/2018	$2,592,000.00
22	12/31/2017	$2,273,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	3/31/2023	$12,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$20,000,000.00
6	9/30/2019	$20,000,000.00
7	6/30/2019	--
8	12/31/2018	$17,381,000.00
9	9/30/2018	$17,381,000.00
10	6/30/2018	$17,381,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	$5,261,000.00
2	12/31/2022	$4,225,000.00
3	12/31/2021	$4,181,000.00
4	12/31/2020	$3,330,000.00
5	12/31/2019	$2,662,000.00
6	12/31/2018	$2,383,000.00
7	12/31/2017	$2,110,000.00
8	9/30/2017	$1,205,000.00
9	6/30/2017	$1,205,000.00
10	12/31/2016	$1,618,000.00
11	9/30/2016	$987,000.00
12	6/30/2016	$987,000.00
13	12/31/2015	$1,539,000.00
14	9/30/2015	$906,000.00
15	6/30/2015	$906,000.00
16	12/31/2014	$1,320,000.00
17	9/30/2014	$708,000.00
18	6/30/2014	$708,000.00
19	12/31/2013	$790,000.00
20	9/30/2013	$326,000.00
21	6/30/2013	$326,000.00
22	12/31/2012	$627,000.00
23	9/30/2012	$372,000.00
24	6/30/2012	$372,000.00
25	12/31/2011	$669,000.00
26	9/30/2011	$346,000.00
27	6/30/2011	$346,000.00
28	12/31/2010	$499,000.00
29	12/31/2009	$281,035.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$63,815,000.00
2	9/30/2023	$63,815,000.00
3	6/30/2023	$48,315,000.00
4	3/31/2023	$31,315,000.00
5	12/31/2022	$85,524,000.00
6	9/30/2022	$74,351,000.00
7	6/30/2022	$51,749,000.00
8	3/31/2022	$23,103,000.00
9	12/31/2021	$206,362,000.00
10	9/30/2021	$190,047,000.00
11	6/30/2021	$147,884,000.00
12	3/31/2021	$64,913,000.00
13	12/31/2020	$75,306,000.00
14	9/30/2020	$49,984,000.00
15	6/30/2020	$33,732,000.00
16	3/31/2020	$19,163,000.00
17	12/31/2019	$100,485,000.00
18	9/30/2019	$92,985,000.00
19	6/30/2019	$46,162,000.00
20	3/31/2019	$15,665,000.00
21	12/31/2018	$27,389,000.00
22	9/30/2018	$20,539,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$8,200,000.00
25	12/31/2017	$26,600,000.00
26	9/30/2017	$20,600,000.00
27	6/30/2017	$16,350,000.00
28	3/31/2017	$10,550,000.00
29	12/31/2016	$24,202,000.00
30	9/30/2016	$14,602,000.00
31	6/30/2016	$12,404,000.00
32	3/31/2016	$9,800,000.00
33	12/31/2015	$40,602,000.00
34	9/30/2015	$29,174,000.00
35	6/30/2015	$20,460,000.00
36	3/31/2015	$11,899,000.00
37	12/31/2014	$19,614,000.00
38	9/30/2014	$14,614,000.00
39	6/30/2014	$5,400,000.00
40	3/31/2014	$8,434,000.00
41	12/31/2013	$6,200,000.00
42	9/30/2013	$4,900,000.00
43	6/30/2013	$2,900,000.00
44	3/31/2013	$1,555,000.00
45	12/31/2012	$9,400,000.00
46	9/30/2012	$8,100,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$1,437,500.00
49	12/31/2011	$16,506,000.00
50	9/30/2011	$9,156,000.00
51	6/30/2011	$6,050,000.00
52	3/31/2011	$3,650,000.00
53	12/31/2010	$9,598,000.00
54	12/31/2009	$1,201,877.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,316,000.00
2	9/30/2023	$4,873,000.00
3	6/30/2023	$4,058,000.00
4	3/31/2023	$522,000.00
5	12/31/2022	$1,816,000.00
6	9/30/2022	$3,757,000.00
7	6/30/2022	$3,374,000.00
8	3/31/2022	$355,000.00
9	12/31/2021	$8,175,000.00
10	9/30/2021	$10,020,000.00
11	6/30/2021	$9,010,000.00
12	3/31/2021	$4,588,000.00
13	12/31/2020	$10,835,000.00
14	9/30/2020	$7,412,000.00
15	6/30/2020	$6,889,000.00
16	3/31/2020	$4,036,000.00
17	12/31/2019	$1,202,000.00
18	9/30/2019	$2,283,000.00
19	6/30/2019	$2,024,000.00
20	3/31/2019	$80,000.00
21	12/31/2018	$6,012,000.00
22	9/30/2018	$6,957,000.00
23	6/30/2018	$5,425,000.00
24	3/31/2018	$1,787,000.00
25	12/31/2017	$4,402,000.00
26	9/30/2017	$4,170,000.00
27	6/30/2017	$3,074,000.00
28	3/31/2017	$631,000.00
29	12/31/2016	$3,337,000.00
30	9/30/2016	$2,595,000.00
31	6/30/2016	$2,301,000.00
32	3/31/2016	$1,896,000.00
33	12/31/2015	$2,703,000.00
34	9/30/2015	$2,421,000.00
35	6/30/2015	$1,854,000.00
36	3/31/2015	$516,000.00
37	12/31/2014	$1,916,000.00
38	9/30/2014	$1,657,000.00
39	6/30/2014	$1,637,000.00
40	3/31/2014	$1,395,000.00
41	12/31/2013	$1,718,000.00
42	9/30/2013	$1,277,000.00
43	6/30/2013	$1,240,000.00
44	3/31/2013	$1,002,000.00
45	12/31/2012	$659,000.00
46	9/30/2012	$562,000.00
47	6/30/2012	$434,000.00
48	3/31/2012	$212,767.00
49	12/31/2011	$1,588,000.00
50	9/30/2011	$1,056,000.00
51	6/30/2011	$1,040,000.00
52	3/31/2011	$221,382.00
53	12/31/2010	$353,000.00
54	12/31/2009	$33,335.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$52,424,000.00
2	12/31/2022	$46,818,000.00
3	9/30/2022	$6,616,000.00
4	6/30/2022	$6,624,000.00
5	3/31/2022	$6,285,000.00
6	12/31/2021	$41,268,000.00
7	9/30/2021	$5,862,000.00
8	6/30/2021	$5,570,000.00
9	3/31/2021	$5,396,000.00
10	12/31/2020	$36,843,000.00
11	12/31/2019	$4,197,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$42,435,000.00
2	9/30/2023	$41,400,000.00
3	6/30/2023	$40,540,000.00
4	3/31/2023	$39,607,000.00
5	12/31/2022	$38,833,000.00
6	9/30/2022	$8,029,000.00
7	6/30/2022	$7,983,000.00
8	3/31/2022	$8,322,000.00
9	12/31/2021	$31,409,000.00
10	9/30/2021	$8,745,000.00
11	6/30/2021	$9,080,000.00
12	3/31/2021	$9,254,000.00
13	12/31/2020	$28,290,000.00
14	12/31/2019	$10,536,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$94,859,000.00
2	12/31/2022	$85,651,000.00
3	9/30/2022	$14,645,000.00
4	6/30/2022	$14,607,000.00
5	3/31/2022	$14,607,000.00
6	12/31/2021	$72,677,000.00
7	9/30/2021	$14,607,000.00
8	6/30/2021	$14,650,000.00
9	3/31/2021	$14,650,000.00
10	12/31/2020	$65,133,000.00
11	12/31/2019	$14,733,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$270,000.00
2	12/31/2022	$190,000.00
3	12/31/2021	$65,000.00
4	12/31/2020	--
5	9/30/2019	$580,000.00
6	6/30/2019	$68,000.00
7	3/31/2019	--
8	9/30/2018	$419,000.00
9	6/30/2018	$58,000.00
10	3/31/2018	$51,000.00
11	9/30/2017	$-149,000.00
12	6/30/2017	$-134,000.00
13	3/31/2017	$-136,000.00
14	9/30/2016	$142,000.00
15	6/30/2016	$-49,000.00
16	3/31/2016	--
17	9/30/2015	$55,000.00
18	6/30/2015	$117,000.00
19	3/31/2015	$100,000.00
20	12/31/2014	$-34,000.00
21	9/30/2014	$73,000.00
22	6/30/2014	$32,000.00
23	3/31/2014	$-17,000.00
24	12/31/2013	$-14,000.00
25	9/30/2013	$-14,000.00
26	6/30/2013	$2,000.00
27	3/31/2013	$8,000.00
28	12/31/2012	$1,000.00
29	9/30/2012	$-21,000.00
30	6/30/2012	$19,000.00
31	3/31/2012	$14,448.00
32	12/31/2011	$28,000.00
33	9/30/2011	$23,000.00
34	6/30/2011	$18,000.00
35	3/31/2011	$6,063.00
36	12/31/2010	$-16,000.00
37	12/31/2009	$-9,581.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$992,000.00
2	9/30/2023	$731,000.00
3	6/30/2023	$483,000.00
4	3/31/2023	$240,000.00
5	12/31/2022	$899,000.00
6	9/30/2022	$662,000.00
7	6/30/2022	$437,000.00
8	3/31/2022	$217,000.00
9	12/31/2021	$5,816,000.00
10	9/30/2021	$2,269,000.00
11	12/31/2020	$667,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$73,915,000.00
2	9/30/2023	$53,119,000.00
3	6/30/2023	$32,765,000.00
4	3/31/2023	$15,327,000.00
5	12/31/2022	$57,337,000.00
6	9/30/2022	$43,589,000.00
7	6/30/2022	$28,420,000.00
8	3/31/2022	$13,629,000.00
9	12/31/2021	$48,506,000.00
10	9/30/2021	$34,698,000.00
11	6/30/2021	$12,197,000.00
12	3/31/2021	$11,217,000.00
13	12/31/2020	$43,070,000.00
14	9/30/2020	$10,576,000.00
15	6/30/2020	$21,623,000.00
16	3/31/2020	$11,587,000.00
17	12/31/2019	$41,230,000.00
18	9/30/2019	$28,134,000.00
19	6/30/2019	$17,980,000.00
20	3/31/2019	$8,176,000.00
21	12/31/2018	$34,723,000.00
22	9/30/2018	$8,556,000.00
23	6/30/2018	$17,712,000.00
24	3/31/2018	$9,057,000.00
25	12/31/2017	$34,144,000.00
26	9/30/2017	$26,423,000.00
27	6/30/2017	$8,907,000.00
28	3/31/2017	$9,550,000.00
29	12/31/2016	$35,824,000.00
30	9/30/2016	$25,958,000.00
31	6/30/2016	$17,687,000.00
32	3/31/2016	$8,563,000.00
33	12/31/2015	$25,742,000.00
34	9/30/2015	$17,975,000.00
35	6/30/2015	$5,862,000.00
36	3/31/2015	$5,609,000.00
37	12/31/2014	$18,600,000.00
38	9/30/2014	$13,603,000.00
39	6/30/2014	$8,570,000.00
40	3/31/2014	$4,001,000.00
41	12/31/2013	$13,440,000.00
42	9/30/2013	$9,792,000.00
43	6/30/2013	$6,555,000.00
44	3/31/2013	$3,506,000.00
45	12/31/2012	$12,147,000.00
46	9/30/2012	$2,905,000.00
47	6/30/2012	$2,885,000.00
48	3/31/2012	$3,389,000.00
49	12/31/2011	$11,857,000.00
50	9/30/2011	$8,893,000.00
51	6/30/2011	$2,879,000.00
52	3/31/2011	$2,944,347.00
53	12/31/2010	$11,531,000.00
54	12/31/2009	$11,414,889.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-357,057,000.00
2	9/30/2023	$-347,268,000.00
3	6/30/2023	$-338,213,000.00
4	3/31/2023	$-333,095,000.00
5	12/31/2022	$-326,619,000.00
6	9/30/2022	$-322,449,000.00
7	6/30/2022	$-310,177,000.00
8	3/31/2022	$-295,336,000.00
9	12/31/2021	$-280,153,000.00
10	9/30/2021	$-266,412,000.00
11	6/30/2021	$-363,520,000.00
12	3/31/2021	$-347,269,000.00
13	12/31/2020	$-330,352,000.00
14	9/30/2020	$-311,790,000.00
15	6/30/2020	$-306,841,000.00
16	3/31/2020	$-298,605,000.00
17	12/31/2019	$-282,197,000.00
18	9/30/2019	$-266,101,000.00
19	6/30/2019	$-256,739,000.00
20	3/31/2019	$-252,638,000.00
21	12/31/2018	$-247,003,000.00
22	9/30/2018	$-243,574,000.00
23	6/30/2018	$-236,338,000.00
24	3/31/2018	$-236,000,000.00
25	12/31/2017	$-225,866,000.00
26	9/30/2017	$-223,286,000.00
27	6/30/2017	$-216,040,000.00
28	3/31/2017	$-209,157,000.00
29	12/31/2016	$-198,974,000.00
30	9/30/2016	$-190,349,000.00
31	6/30/2016	$-183,566,000.00
32	3/31/2016	$-175,360,000.00
33	12/31/2015	$-165,636,000.00
34	9/30/2015	$-154,722,000.00
35	6/30/2015	$-148,581,000.00
36	3/31/2015	$-143,690,000.00
37	12/31/2014	$-138,424,000.00
38	9/30/2014	$-133,080,000.00
39	6/30/2014	$-132,614,000.00
40	3/31/2014	$-129,922,000.00
41	12/31/2013	$-122,213,000.00
42	9/30/2013	$-117,233,000.00
43	6/30/2013	$-114,485,000.00
44	3/31/2013	$-112,694,000.00
45	12/31/2012	$-110,751,000.00
46	9/30/2012	$-108,731,000.00
47	6/30/2012	$-106,163,000.00
48	3/31/2012	$-104,836,876.00
49	12/31/2011	$-103,217,000.00
50	12/31/2010	$-97,761,593.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$399,245,000.00
2	9/30/2023	$292,702,000.00
3	6/30/2023	$194,412,000.00
4	3/31/2023	$93,494,000.00
5	12/31/2022	$330,379,000.00
6	9/30/2022	$83,246,000.00
7	6/30/2022	$159,105,000.00
8	3/31/2022	$74,576,000.00
9	12/31/2021	$274,329,000.00
10	9/30/2021	$201,111,000.00
11	6/30/2021	$71,376,000.00
12	3/31/2021	$59,275,000.00
13	12/31/2020	$206,531,000.00
14	9/30/2020	$148,806,000.00
15	6/30/2020	$40,824,000.00
16	3/31/2020	$53,225,000.00
17	12/31/2019	$230,807,000.00
18	9/30/2019	$56,614,000.00
19	6/30/2019	$112,872,000.00
20	3/31/2019	$53,966,000.00
21	12/31/2018	$52,893,000.00
22	9/30/2018	$148,737,000.00
23	6/30/2018	$98,796,000.00
24	3/31/2018	$46,994,000.00
25	12/31/2017	$174,716,000.00
26	9/30/2017	$128,654,000.00
27	12/31/2016	$155,109,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$62,000.00
6	9/30/2022	$62,000.00
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	$22,000.00
14	9/30/2020	--
15	12/31/2019	$270,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,509,000.00
2	9/30/2023	$1,068,000.00
3	6/30/2023	$1,068,000.00
4	3/31/2023	$1,061,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$3,752,000.00
10	9/30/2021	$1,221,000.00
11	6/30/2021	$1,221,000.00
12	3/31/2021	--
13	12/31/2020	$1,421,000.00
14	9/30/2020	$1,691,000.00
15	6/30/2020	$1,691,000.00
16	12/31/2019	$1,884,000.00
17	9/30/2019	$1,884,000.00
18	6/30/2019	$1,884,000.00
19	3/31/2019	$1,884,000.00

Financials: RoyaltyExpense

	Date	Value
1	12/31/2023	$1,333,000.00
2	3/31/2023	$901,000.00
3	12/31/2022	$3,264,000.00
4	9/30/2022	$804,000.00
5	6/30/2022	$877,000.00
6	3/31/2022	$794,000.00
7	12/31/2021	$3,124,000.00
8	9/30/2021	$792,000.00
9	6/30/2021	$842,000.00
10	3/31/2021	$722,000.00
11	12/31/2020	$2,596,000.00
12	9/30/2020	$699,000.00
13	6/30/2020	$1,181,000.00
14	3/31/2020	$677,000.00
15	12/31/2019	$2,892,000.00
16	9/30/2019	$2,142,000.00
17	6/30/2019	$1,449,000.00
18	3/31/2019	$709,000.00
19	12/31/2018	$2,715,000.00
20	9/30/2018	$661,000.00
21	6/30/2018	$695,000.00
22	3/31/2018	$672,000.00
23	12/31/2017	$2,323,000.00
24	9/30/2017	$1,673,000.00
25	6/30/2017	$1,136,000.00
26	3/31/2017	$534,000.00
27	12/31/2016	$1,895,000.00
28	9/30/2016	$1,385,000.00
29	6/30/2016	$445,000.00
30	3/31/2016	$441,000.00
31	12/31/2015	$1,799,000.00
32	9/30/2015	$423,000.00
33	6/30/2015	$471,000.00
34	3/31/2015	$427,000.00
35	12/31/2014	$1,322,000.00
36	9/30/2014	$925,000.00
37	6/30/2014	$569,000.00
38	3/31/2014	$307,000.00
39	12/31/2013	$962,000.00
40	9/30/2013	$733,000.00
41	6/30/2013	$539,000.00
42	3/31/2013	$322,000.00
43	12/31/2012	$603,000.00
44	9/30/2012	$438,000.00
45	6/30/2012	$298,000.00
46	3/31/2012	$147,000.00
47	12/31/2011	$505,000.00
48	9/30/2011	$121,000.00
49	6/30/2011	$129,000.00
50	12/31/2010	$332,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$253,138,000.00
2	9/30/2023	$185,451,000.00
3	6/30/2023	$123,847,000.00
4	3/31/2023	$60,064,000.00
5	12/31/2022	$231,272,000.00
6	9/30/2022	$175,771,000.00
7	6/30/2022	$118,504,000.00
8	3/31/2022	$56,116,000.00
9	12/31/2021	$204,649,000.00
10	9/30/2021	$49,873,000.00
11	6/30/2021	$106,166,000.00
12	3/31/2021	$49,208,000.00
13	12/31/2020	$150,472,000.00
14	9/30/2020	$106,257,000.00
15	6/30/2020	$24,903,000.00
16	3/31/2020	$42,751,000.00
17	12/31/2019	$167,143,000.00
18	9/30/2019	$115,223,000.00
19	6/30/2019	$74,943,000.00
20	3/31/2019	$37,015,000.00
21	12/31/2018	$129,524,000.00
22	9/30/2018	$96,782,000.00
23	6/30/2018	$28,466,000.00
24	3/31/2018	$34,876,000.00
25	12/31/2017	$116,998,000.00
26	9/30/2017	$29,799,000.00
27	6/30/2017	$30,002,000.00
28	3/31/2017	$30,100,000.00
29	12/31/2016	$106,415,000.00
30	9/30/2016	$79,689,000.00
31	6/30/2016	$54,202,000.00
32	3/31/2016	$26,770,000.00
33	12/31/2015	$93,853,000.00
34	9/30/2015	$22,101,000.00
35	6/30/2015	$43,344,000.00
36	3/31/2015	$21,270,000.00
37	12/31/2014	$73,510,000.00
38	9/30/2014	$53,308,000.00
39	6/30/2014	$17,065,000.00
40	3/31/2014	$21,581,000.00
41	12/31/2013	$57,014,000.00
42	9/30/2013	$14,062,000.00
43	6/30/2013	$13,713,000.00
44	3/31/2013	$12,380,000.00
45	12/31/2012	$45,065,000.00
46	9/30/2012	$33,178,000.00
47	6/30/2012	$22,005,000.00
48	3/31/2012	$10,858,863.00
49	12/31/2011	$39,870,000.00
50	9/30/2011	$29,399,000.00
51	6/30/2011	$10,170,000.00
52	3/31/2011	$10,022,652.00
53	12/31/2010	$37,049,000.00
54	12/31/2009	$35,112,006.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$35,728,000.00
2	9/30/2023	$26,416,000.00
3	6/30/2023	$17,755,000.00
4	3/31/2023	$8,760,000.00
5	12/31/2022	$28,771,000.00
6	9/30/2022	$21,574,000.00
7	6/30/2022	$14,573,000.00
8	3/31/2022	$7,049,000.00
9	12/31/2021	$28,078,000.00
10	9/30/2021	$20,539,000.00
11	6/30/2021	$13,745,000.00
12	3/31/2021	$6,604,000.00
13	12/31/2020	$22,642,000.00
14	9/30/2020	$16,126,000.00
15	6/30/2020	$10,577,000.00
16	3/31/2020	$4,384,000.00
17	12/31/2019	$17,977,000.00
18	9/30/2019	$12,816,000.00
19	6/30/2019	$8,529,000.00
20	3/31/2019	$4,154,000.00
21	12/31/2018	$16,495,000.00
22	9/30/2018	$11,666,000.00
23	6/30/2018	$7,424,000.00
24	3/31/2018	$3,890,000.00
25	12/31/2017	$14,615,000.00
26	9/30/2017	$10,947,000.00
27	6/30/2017	$7,325,000.00
28	3/31/2017	$3,628,000.00
29	12/31/2016	$11,697,000.00
30	9/30/2016	$8,796,000.00
31	6/30/2016	$5,869,000.00
32	3/31/2016	$2,842,000.00
33	12/31/2015	$8,997,000.00
34	9/30/2015	$6,533,000.00
35	6/30/2015	$4,141,000.00
36	3/31/2015	$1,724,000.00
37	12/31/2014	$7,571,000.00
38	9/30/2014	$5,704,000.00
39	6/30/2014	$3,988,000.00
40	3/31/2014	$2,142,000.00
41	12/31/2013	$3,080,000.00
42	9/30/2013	$2,072,000.00
43	6/30/2013	$1,338,000.00
44	3/31/2013	$518,000.00
45	12/31/2012	$3,468,000.00
46	9/30/2012	$2,941,000.00
47	6/30/2012	$1,829,000.00
48	3/31/2012	$688,074.00
49	12/31/2011	$2,939,000.00
50	9/30/2011	$2,249,000.00
51	6/30/2011	$1,538,000.00
52	3/31/2011	$803,407.00
53	12/31/2010	$2,772,000.00
54	12/31/2009	$3,885,596.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$3.00
5	9/30/2022	$3,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$3,000.00
8	9/30/2021	$3,000.00
9	6/30/2021	$3,000.00
10	3/31/2021	$3,000.00
11	9/30/2020	$3,000.00
12	6/30/2020	$3,000.00
13	3/31/2020	$3,000.00
14	9/30/2019	$3,000.00
15	6/30/2019	$3,000.00
16	3/31/2019	$3,000.00
17	9/30/2018	$3,000.00
18	6/30/2018	$3,000.00
19	3/31/2018	$3,000.00
20	9/30/2017	$3,000.00
21	6/30/2017	$3,000.00
22	3/31/2017	$3,000.00
23	9/30/2016	$3,000.00
24	6/30/2016	$3,000.00
25	3/31/2016	$3,000.00
26	9/30/2015	$3,000.00
27	6/30/2015	$3,000.00
28	3/31/2015	$3,000.00
29	12/31/2014	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$2,982,000.00
2	12/31/2022	$5,565,000.00
3	12/31/2021	$27,318,000.00
4	12/31/2020	$29,594,000.00
5	12/31/2019	$1,985,000.00
6	12/31/2018	$5,343,000.00
7	12/31/2017	$5,121,000.00
8	12/31/2016	$3,550,000.00
9	12/31/2015	$2,740,000.00
10	12/31/2014	$2,311,000.00
11	9/30/2014	$21,000.00
12	6/30/2014	$212,000.00
13	3/31/2014	$1,851,000.00
14	12/31/2013	$951,000.00
15	9/30/2013	$611,000.00
16	6/30/2013	$599,000.00
17	3/31/2013	$464,000.00
18	12/31/2012	$1,338,000.00
19	9/30/2012	$34,000.00
20	6/30/2012	$1,093,000.00
21	3/31/2012	$151,000.00
22	12/31/2011	$3,403,000.00
23	9/30/2011	$13,000.00
24	6/30/2011	$1,308,000.00
25	12/31/2010	$312,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$52,975,000.00
2	9/30/2023	$52,416,000.00
3	6/30/2023	$59,785,000.00
4	3/31/2023	$58,519,000.00
5	12/31/2022	$63,014,000.00
6	9/30/2022	$73,821,000.00
7	6/30/2022	$63,898,000.00
8	3/31/2022	$83,256,000.00
9	12/31/2021	$75,436,000.00
10	9/30/2021	$79,860,000.00
11	6/30/2021	$92,246,000.00
12	3/31/2021	$141,825,000.00
13	12/31/2020	$202,274,000.00
14	9/30/2020	$199,688,000.00
15	6/30/2020	$143,976,000.00
16	3/31/2020	$46,771,000.00
17	12/31/2019	$53,318,000.00
18	9/30/2019	$46,557,000.00
19	6/30/2019	$65,594,000.00
20	3/31/2019	$79,910,000.00
21	12/31/2018	$92,171,000.00
22	9/30/2018	$22,220,000.00
23	6/30/2018	$23,202,000.00
24	3/31/2018	$14,809,000.00
25	12/31/2017	$12,642,000.00
26	9/30/2017	$14,942,000.00
27	6/30/2017	$13,965,000.00
28	3/31/2017	$15,311,000.00
29	12/31/2016	$19,801,000.00
30	9/30/2016	$25,236,000.00
31	6/30/2016	$22,510,000.00
32	3/31/2016	$2,556,000.00
33	12/31/2015	$10,814,000.00
34	9/30/2015	$19,712,000.00
35	6/30/2015	$24,492,000.00
36	3/31/2015	$32,174,000.00
37	12/31/2014	$31,265,000.00
38	9/30/2014	$23,908,000.00
39	6/30/2014	$21,223,000.00
40	3/31/2014	$10,716,000.00
41	12/31/2013	$11,319,000.00
42	9/30/2013	$3,864,000.00
43	6/30/2013	$3,898,000.00
44	3/31/2013	$5,245,000.00
45	12/31/2012	$4,247,000.00
46	9/30/2012	$4,845,000.00
47	6/30/2012	$4,795,000.00
48	3/31/2012	$3,871,147.00
49	12/31/2011	$4,424,000.00
50	12/31/2010	$8,340,028.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$466,168,000.00
2	9/30/2023	$462,833,000.00
3	6/30/2023	$462,422,000.00
4	3/31/2023	$454,845,000.00
5	12/31/2022	$456,754,000.00
6	9/30/2022	$450,308,000.00
7	6/30/2022	$456,710,000.00
8	3/31/2022	$462,825,000.00
9	12/31/2021	$483,756,000.00
10	9/30/2021	$488,469,000.00
11	6/30/2021	$385,083,000.00
12	3/31/2021	$391,243,000.00
13	12/31/2020	$412,394,000.00
14	9/30/2020	$417,532,000.00
15	6/30/2020	$416,862,000.00
16	3/31/2020	$227,366,000.00
17	12/31/2019	$247,343,000.00
18	9/30/2019	$258,221,000.00
19	6/30/2019	$241,548,000.00
20	3/31/2019	$239,292,000.00
21	12/31/2018	$249,381,000.00
22	9/30/2018	$163,768,000.00
23	6/30/2018	$159,687,000.00
24	3/31/2018	$153,123,000.00
25	12/31/2017	$161,166,000.00
26	9/30/2017	$158,919,000.00
27	6/30/2017	$161,501,000.00
28	3/31/2017	$160,858,000.00
29	12/31/2016	$168,442,000.00
30	9/30/2016	$173,434,000.00
31	6/30/2016	$177,000,000.00
32	3/31/2016	$181,027,000.00
33	12/31/2015	$186,685,000.00
34	9/30/2015	$125,484,000.00
35	6/30/2015	$128,691,000.00
36	3/31/2015	$128,559,000.00
37	12/31/2014	$132,538,000.00
38	9/30/2014	$135,035,000.00
39	6/30/2014	$134,220,000.00
40	3/31/2014	$134,263,000.00
41	12/31/2013	$72,604,000.00
42	9/30/2013	$36,245,000.00
43	6/30/2013	$38,140,000.00
44	3/31/2013	$38,600,000.00
45	12/31/2012	$12,500,000.00
46	9/30/2012	$13,561,000.00
47	6/30/2012	$14,936,000.00
48	3/31/2012	$14,651,777.00
49	12/31/2011	$15,615,000.00
50	12/31/2010	$16,735,930.00
51	12/31/2009	$17,090,000.00
52	12/31/2008	$29,119,157.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$5,261,000.00
2	12/31/2022	$4,225,000.00
3	12/31/2021	$4,181,000.00
4	12/31/2020	$3,330,000.00
5	12/31/2019	$2,662,000.00
6	6/30/2019	$1,549,000.00
7	12/31/2018	$2,383,000.00
8	6/30/2018	$1,396,000.00
9	12/31/2017	$2,110,000.00
10	12/31/2016	$1,618,000.00
11	12/31/2015	$1,539,000.00
12	12/31/2014	$1,320,000.00
13	12/31/2013	$790,000.00
14	12/31/2012	$627,000.00
15	12/31/2011	$669,000.00
16	12/31/2010	$498,000.00
17	12/31/2009	$281,035.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-4,240,000.00
2	9/30/2023	$24,816,000.00
3	6/30/2023	$15,775,000.00
4	3/31/2023	$3,543,000.00
5	12/31/2022	$-10,384,000.00
6	9/30/2022	$6,821,000.00
7	6/30/2022	$6,374,000.00
8	3/31/2022	$-3,231,000.00
9	12/31/2021	$-9,836,000.00
10	9/30/2021	$6,404,000.00
11	6/30/2021	$10,160,000.00
12	3/31/2021	$-3,904,000.00
13	12/31/2020	$-2,194,000.00
14	9/30/2020	$10,609,000.00
15	6/30/2020	$5,143,000.00
16	3/31/2020	$-3,356,000.00
17	12/31/2019	$-7,831,000.00
18	9/30/2019	$4,265,000.00
19	6/30/2019	$-8,220,000.00
20	3/31/2019	$-4,367,000.00
21	12/31/2018	$1,555,000.00
22	9/30/2018	$1,139,000.00
23	6/30/2018	$305,000.00
24	3/31/2018	$-1,877,000.00
25	12/31/2017	$2,389,000.00
26	12/31/2016	$1,637,000.00
27	12/31/2015	$1,921,000.00
28	12/31/2014	$1,586,000.00
29	12/31/2013	$1,320,000.00
30	12/31/2012	$259,000.00
31	12/31/2011	$861,000.00
32	12/31/2010	$232,000.00
33	12/31/2009	$-357,116.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$444,000.00
2	12/31/2022	$379,000.00
3	12/31/2021	$290,000.00
4	12/31/2020	$235,000.00
5	12/31/2019	$304,000.00
6	12/31/2018	$234,000.00
7	12/31/2017	$107,000.00
8	12/31/2016	$45,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-800,000.00
2	9/30/2023	$-1,529,000.00
3	6/30/2023	$-2,230,000.00
4	3/31/2023	$-2,657,000.00
5	12/31/2022	$-3,698,000.00
6	12/31/2021	$-887,000.00
7	12/31/2020	$54,000.00
8	12/31/2019	$100,000.00
9	12/31/2018	$-37,000.00
10	12/31/2017	$-6,000.00
11	12/31/2016	$-21,000.00
12	12/31/2015	$-39,000.00
13	12/31/2014	$-54,000.00
14	12/31/2013	$-6,000.00
15	12/31/2012	$1,000.00
16	12/31/2011	$2,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,672,000.00
2	12/31/2022	$1,762,000.00
3	12/31/2021	$1,798,000.00
4	12/31/2020	$1,798,000.00
5	12/31/2019	$1,777,000.00
6	12/31/2018	$1,157,000.00
7	12/31/2017	$1,157,000.00
8	12/31/2016	$3,175,000.00
9	12/31/2015	$1,982,000.00
10	12/31/2014	$1,982,000.00
11	12/31/2013	$1,982,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$90,000.00
2	12/31/2022	$36,000.00
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	$2,018,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	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	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-7,556,000.00
2	12/31/2022	$-10,454,000.00
3	12/31/2021	$-36,575,000.00
4	12/31/2020	$-15,049,000.00
5	12/31/2019	$-10,739,000.00
6	12/31/2018	$-2,876,000.00
7	12/31/2017	$15,009,000.00
8	12/31/2016	$8,300,000.00
9	12/31/2015	$-8,507,000.00
10	12/31/2014	$-5,306,000.00
11	12/31/2013	$-3,728,000.00
12	12/31/2012	$2,336,000.00
13	12/31/2011	$-2,005,000.00
14	12/31/2010	$1,118,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$46,309,000.00
2	9/30/2023	$46,262,000.00
3	6/30/2023	$46,187,000.00
4	3/31/2023	$46,107,000.00
5	12/31/2022	$45,740,000.00
6	9/30/2022	$45,682,000.00
7	6/30/2022	$45,610,000.00
8	3/31/2022	$45,528,000.00
9	12/31/2021	$46,039,000.00
10	9/30/2021	$46,100,000.00
11	6/30/2021	$44,834,000.00
12	3/31/2021	$44,632,000.00
13	12/31/2020	$42,125,000.00
14	9/30/2020	$44,012,000.00
15	12/31/2019	$37,589,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$46,309,000.00
2	9/30/2023	$46,262,000.00
3	6/30/2023	$46,266,000.00
4	3/31/2023	$46,107,000.00
5	12/31/2022	$45,740,000.00
6	9/30/2022	$45,682,000.00
7	6/30/2022	$45,610,000.00
8	3/31/2022	$45,528,000.00
9	12/31/2021	$45,066,000.00
10	9/30/2021	$45,258,000.00
11	6/30/2021	$44,834,000.00
12	3/31/2021	$44,632,000.00
13	12/31/2020	$42,125,000.00
14	9/30/2020	$41,442,000.00
15	12/31/2019	$37,589,000.00