PursePoor.com

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

CASA SYSTEMS INC: Last Reported 12/31/2023

Business Address

100 OLD RIVER ROAD
SUITE 100
ANDOVER , MA US 01810

Mailing Address

100 OLD RIVER ROAD
SUITE 100
ANDOVER , MA US 01810

Phone Number: 978-688-6706 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$21,891,000.00
2	6/30/2023	$21,560,000.00
3	3/31/2023	$15,106,000.00
4	12/31/2022	$29,283,000.00
5	9/30/2022	$13,784,000.00
6	6/30/2022	$13,946,000.00
7	3/31/2022	$14,031,000.00
8	12/31/2021	$28,087,000.00
9	9/30/2021	$22,841,000.00
10	6/30/2021	$26,299,000.00
11	3/31/2021	$25,513,000.00
12	12/31/2020	$41,203,000.00
13	9/30/2020	$38,763,000.00
14	6/30/2020	$26,488,000.00
15	3/31/2020	$17,622,000.00
16	12/31/2019	$25,890,000.00
17	9/30/2019	$19,128,000.00
18	6/30/2019	$9,203,000.00
19	3/31/2019	$17,814,000.00
20	12/31/2018	$17,776,000.00
21	9/30/2018	$17,796,000.00
22	6/30/2018	$16,251,000.00
23	3/31/2018	$14,741,000.00
24	12/31/2017	$15,833,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$37,360,000.00
2	6/30/2023	$47,400,000.00
3	3/31/2023	$47,463,000.00
4	12/31/2022	$74,484,000.00
5	9/30/2022	$49,040,000.00
6	6/30/2022	$67,767,000.00
7	3/31/2022	$48,106,000.00
8	12/31/2021	$85,774,000.00
9	9/30/2021	$80,863,000.00
10	6/30/2021	$65,570,000.00
11	3/31/2021	$92,342,000.00
12	12/31/2020	$94,124,000.00
13	9/30/2020	$65,968,000.00
14	6/30/2020	$52,867,000.00
15	3/31/2020	$55,013,000.00
16	12/31/2019	$93,100,000.00
17	9/30/2019	$62,736,000.00
18	6/30/2019	$51,671,000.00
19	3/31/2019	$50,091,000.00
20	12/31/2018	$81,782,000.00
21	9/30/2018	$79,750,000.00
22	6/30/2018	$70,852,000.00
23	3/31/2018	$88,866,000.00
24	12/31/2017	$122,634,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,011,000.00
2	6/30/2023	$1,067,000.00
3	3/31/2023	$896,000.00
4	12/31/2022	$4,298,000.00
5	9/30/2022	$6,598,000.00
6	6/30/2022	$8,443,000.00
7	3/31/2022	$11,320,000.00
8	12/31/2021	$4,991,000.00
9	9/30/2021	$4,020,000.00
10	6/30/2021	$3,821,000.00
11	3/31/2021	$9,491,000.00
12	12/31/2020	$7,463,000.00
13	9/30/2020	$5,158,000.00
14	6/30/2020	$486,000.00
15	3/31/2020	$110,000.00
16	9/30/2019	$1,407,000.00
17	6/30/2019	$92,000.00
18	3/31/2019	$1,568,000.00
19	12/31/2018	$958,000.00
20	9/30/2018	$172,000.00
21	6/30/2018	$841,000.00
22	3/31/2018	$1,818,000.00
23	12/31/2017	$118,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2023	$6,509,000.00
2	6/30/2023	$6,426,000.00
3	3/31/2023	$7,408,000.00
4	12/31/2022	$6,640,000.00
5	9/30/2022	$8,175,000.00
6	6/30/2022	$8,117,000.00
7	3/31/2022	$10,389,000.00
8	12/31/2021	$7,732,000.00
9	9/30/2021	$11,359,000.00
10	6/30/2021	$9,921,000.00
11	3/31/2021	$9,716,000.00
12	12/31/2020	$9,520,000.00
13	9/30/2020	$9,683,000.00
14	6/30/2020	$10,887,000.00
15	3/31/2020	$10,667,000.00
16	12/31/2019	$12,381,000.00
17	9/30/2019	$7,126,000.00
18	6/30/2019	$5,031,000.00
19	3/31/2019	$5,124,000.00
20	12/31/2018	$4,923,000.00
21	9/30/2018	$9,120,000.00
22	6/30/2018	$7,831,000.00
23	3/31/2018	$9,085,000.00
24	12/31/2017	$8,810,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$49,356,000.00
2	6/30/2023	$54,675,000.00
3	3/31/2023	$54,560,000.00
4	12/31/2022	$65,065,000.00
5	9/30/2022	$65,462,000.00
6	6/30/2022	$65,463,000.00
7	3/31/2022	$64,978,000.00
8	12/31/2021	$65,457,000.00
9	9/30/2021	$64,289,000.00
10	6/30/2021	$62,904,000.00
11	3/31/2021	$62,087,000.00
12	12/31/2020	$59,878,000.00
13	9/30/2020	$62,049,000.00
14	6/30/2020	$59,570,000.00
15	3/31/2020	$56,740,000.00
16	12/31/2019	$54,231,000.00
17	9/30/2019	$51,890,000.00
18	6/30/2019	$34,614,000.00
19	3/31/2019	$32,798,000.00
20	12/31/2018	$31,312,000.00
21	9/30/2018	$29,864,000.00
22	6/30/2018	$28,085,000.00
23	3/31/2018	$26,387,000.00
24	12/31/2017	$24,131,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-3,188,000.00
2	6/30/2023	$-2,937,000.00
3	3/31/2023	$-1,997,000.00
4	12/31/2022	$-2,305,000.00
5	9/30/2022	$-3,805,000.00
6	6/30/2022	$-1,068,000.00
7	3/31/2022	$997,000.00
8	12/31/2021	$878,000.00
9	9/30/2021	$467,000.00
10	6/30/2021	$594,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$337,000.00
13	9/30/2020	$-1,306,000.00
14	6/30/2020	$-2,113,000.00
15	3/31/2020	$-2,383,000.00
16	12/31/2019	$-2,222,000.00
17	9/30/2019	$-2,271,000.00
18	6/30/2019	$-1,091,000.00
19	3/31/2019	$-445,000.00
20	12/31/2018	$-1,158,000.00
21	9/30/2018	$-1,426,000.00
22	6/30/2018	$-309,000.00
23	3/31/2018	$1,356,000.00
24	12/31/2017	$194,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$251,140,000.00
2	6/30/2023	$247,609,000.00
3	3/31/2023	$245,858,000.00
4	12/31/2022	$244,675,000.00
5	9/30/2022	$240,579,000.00
6	6/30/2022	$237,306,000.00
7	3/31/2022	$194,973,000.00
8	12/31/2021	$193,654,000.00
9	9/30/2021	$191,399,000.00
10	6/30/2021	$185,809,000.00
11	3/31/2021	$182,088,000.00
12	12/31/2020	$183,041,000.00
13	9/30/2020	$179,382,000.00
14	6/30/2020	$175,496,000.00
15	3/31/2020	$171,914,000.00
16	12/31/2019	$169,561,000.00
17	9/30/2019	$166,565,000.00
18	6/30/2019	$163,526,000.00
19	3/31/2019	$159,992,000.00
20	12/31/2018	$156,939,000.00
21	9/30/2018	$153,580,000.00
22	6/30/2018	$147,211,000.00
23	3/31/2018	$131,536,000.00
24	12/31/2017	$128,798,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,502,000.00
2	6/30/2023	$1,808,000.00
3	3/31/2023	$4,122,000.00
4	12/31/2022	$13,440,000.00
5	9/30/2022	$9,337,000.00
6	6/30/2022	$2,935,000.00
7	3/31/2022	$2,731,000.00
8	12/31/2021	$14,819,000.00
9	9/30/2021	$11,145,000.00
10	6/30/2021	$7,258,000.00
11	3/31/2021	$3,105,000.00
12	12/31/2020	$12,926,000.00
13	9/30/2020	$9,505,000.00
14	6/30/2020	$6,008,000.00
15	3/31/2020	$2,501,000.00
16	12/31/2019	$10,944,000.00
17	9/30/2019	$8,159,000.00
18	6/30/2019	$5,424,000.00
19	3/31/2019	$2,560,000.00
20	12/31/2018	$9,662,000.00
21	9/30/2018	$2,496,000.00
22	6/30/2018	$4,501,000.00
23	3/31/2018	$2,064,000.00
24	12/31/2017	$8,176,000.00
25	12/31/2016	$7,845,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$8,502,000.00
2	6/30/2023	$1,808,000.00
3	3/31/2023	$4,122,000.00
4	12/31/2022	$13,281,000.00
5	9/30/2022	$9,178,000.00
6	6/30/2022	$2,879,000.00
7	3/31/2022	$2,628,000.00
8	12/31/2021	$14,819,000.00
9	9/30/2021	$11,245,000.00
10	6/30/2021	$7,547,000.00
11	3/31/2021	$3,453,000.00
12	12/31/2020	$13,155,000.00
13	9/30/2020	$9,498,000.00
14	6/30/2020	$6,016,000.00
15	3/31/2020	$2,437,000.00
16	12/31/2019	$9,821,000.00
17	9/30/2019	$7,450,000.00
18	6/30/2019	$4,559,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$8,894,000.00
21	9/30/2018	$2,218,000.00
22	6/30/2018	$94,000.00
23	3/31/2018	$4,230,000.00
24	12/31/2017	$9,136,000.00
25	9/30/2017	$5,893,000.00
26	6/30/2017	$1,914,000.00
27	3/31/2017	$1,900,000.00
28	12/31/2016	$8,304,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$636,000.00
5	9/30/2022	$295,000.00
6	6/30/2022	$269,000.00
7	3/31/2022	$370,000.00
8	12/31/2021	$117,000.00
9	9/30/2021	$121,000.00
10	6/30/2021	$147,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$58,000.00
13	9/30/2020	$38,000.00
14	6/30/2020	$44,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$20,000.00
17	9/30/2019	$911,000.00
18	6/30/2019	$1,665,000.00
19	3/31/2019	$1,665,000.00
20	12/31/2018	$410,000.00
21	9/30/2018	$686,000.00
22	6/30/2018	$686,000.00
23	3/31/2018	$692,000.00
24	12/31/2017	$692,000.00
25	12/31/2016	$690,000.00
26	12/31/2015	$768,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$5,905,000.00
2	9/30/2022	$805,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$4,536,000.00
2	6/30/2023	$1,512,000.00
3	3/31/2023	$1,507,000.00
4	12/31/2022	$6,098,000.00
5	9/30/2022	$4,592,000.00
6	6/30/2022	$1,567,000.00
7	3/31/2022	$1,533,000.00
8	12/31/2021	$6,100,000.00
9	9/30/2021	$1,531,000.00
10	6/30/2021	$3,037,000.00
11	3/31/2021	$1,508,000.00
12	12/31/2020	$5,736,000.00
13	9/30/2020	$4,279,000.00
14	6/30/2020	$2,853,000.00
15	3/31/2020	$1,426,000.00
16	12/31/2019	$2,852,000.00
17	9/30/2019	$1,426,000.00
18	6/30/2019	--
19	3/31/2019	--

Financials: Assets

	Date	Value
1	9/30/2023	$262,516,000.00
2	6/30/2023	$303,947,000.00
3	3/31/2023	$356,129,000.00
4	12/31/2022	$398,294,000.00
5	9/30/2022	$437,968,000.00
6	6/30/2022	$457,583,000.00
7	3/31/2022	$421,518,000.00
8	12/31/2021	$468,707,000.00
9	9/30/2021	$470,241,000.00
10	6/30/2021	$469,203,000.00
11	3/31/2021	$478,606,000.00
12	12/31/2020	$492,966,000.00
13	9/30/2020	$462,764,000.00
14	6/30/2020	$432,536,000.00
15	3/31/2020	$418,858,000.00
16	12/31/2019	$444,312,000.00
17	9/30/2019	$458,499,000.00
18	6/30/2019	$435,651,000.00
19	3/31/2019	$447,766,000.00
20	12/31/2018	$474,649,000.00
21	9/30/2018	$487,844,000.00
22	6/30/2018	$506,207,000.00
23	3/31/2018	$473,869,000.00
24	12/31/2017	$469,697,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$169,684,000.00
2	6/30/2023	$204,098,000.00
3	3/31/2023	$251,129,000.00
4	12/31/2022	$291,779,000.00
5	9/30/2022	$331,665,000.00
6	6/30/2022	$349,090,000.00
7	3/31/2022	$310,649,000.00
8	12/31/2021	$355,014,000.00
9	9/30/2021	$353,617,000.00
10	6/30/2021	$352,063,000.00
11	3/31/2021	$358,175,000.00
12	12/31/2020	$370,734,000.00
13	9/30/2020	$337,359,000.00
14	6/30/2020	$304,595,000.00
15	3/31/2020	$287,681,000.00
16	12/31/2019	$308,443,000.00
17	9/30/2019	$291,646,000.00
18	6/30/2019	$375,261,000.00
19	3/31/2019	$388,890,000.00
20	12/31/2018	$417,511,000.00
21	9/30/2018	$433,259,000.00
22	6/30/2018	$452,214,000.00
23	3/31/2018	$431,046,000.00
24	12/31/2017	$425,291,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2023	$36,265,000.00
2	3/31/2023	$90,516,000.00
3	12/31/2022	$91,997,000.00
4	9/30/2022	$168,313,000.00
5	6/30/2022	$146,641,000.00
6	3/31/2022	$136,085,000.00
7	12/31/2021	$94,798,000.00
8	9/30/2021	$128,245,000.00
9	6/30/2021	$136,029,000.00
10	3/31/2021	$114,900,000.00
11	12/31/2020	$115,410,000.00
12	9/30/2020	$108,591,000.00
13	6/30/2020	$71,059,000.00
14	3/31/2020	$62,116,000.00
15	12/31/2019	$65,738,000.00
16	9/30/2019	$95,856,000.00
17	6/30/2019	$231,049,000.00
18	3/31/2019	$257,045,000.00
19	12/31/2018	$274,109,000.00
20	9/30/2018	$299,347,000.00
21	6/30/2018	$335,420,000.00
22	3/31/2018	$295,329,000.00
23	12/31/2017	$254,943,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$126,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$90,000.00
5	9/30/2022	$313,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$179,000.00
10	6/30/2021	$265,000.00
11	3/31/2021	$325,000.00
12	12/31/2020	$128,000.00
13	9/30/2020	$673,000.00
14	6/30/2020	$564,000.00
15	3/31/2020	$1,879,000.00
16	12/31/2019	$727,000.00
17	9/30/2019	$511,000.00
18	6/30/2019	$1,626,000.00
19	3/31/2019	$858,000.00
20	12/31/2018	$1,255,000.00
21	9/30/2018	$963,000.00
22	6/30/2018	$373,000.00
23	3/31/2018	$287,000.00
24	12/31/2017	$1,018,000.00
25	9/30/2017	$901,000.00
26	6/30/2017	$282,000.00
27	3/31/2017	$783,000.00
28	12/31/2016	$869,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$47,925,000.00
2	6/30/2023	$64,265,000.00
3	3/31/2023	$112,495,000.00
4	12/31/2022	$126,312,000.00
5	9/30/2022	$193,494,000.00
6	6/30/2022	$195,832,000.00
7	3/31/2022	$168,580,000.00
8	12/31/2021	$154,703,000.00
9	9/30/2021	$156,460,000.00
10	6/30/2021	$168,654,000.00
11	3/31/2021	$144,961,000.00
12	12/31/2020	$157,455,000.00
13	9/30/2020	$156,191,000.00
14	6/30/2020	$149,148,000.00
15	3/31/2020	$134,752,000.00
16	12/31/2019	$113,638,000.00
17	9/30/2019	$123,570,000.00
18	6/30/2019	$130,510,000.00
19	3/31/2019	$264,411,000.00
20	12/31/2018	$280,587,000.00
21	9/30/2018	$308,350,000.00
22	6/30/2018	$342,925,000.00
23	3/31/2018	$307,095,000.00
24	12/31/2017	$260,820,000.00
25	9/30/2017	$183,519,000.00
26	6/30/2017	$157,914,000.00
27	3/31/2017	$238,622,000.00
28	12/31/2016	$329,554,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$49,650,000.00
2	6/30/2023	$65,890,000.00
3	3/31/2023	$115,612,000.00
4	12/31/2022	$129,425,000.00
5	9/30/2022	$196,602,000.00
6	6/30/2022	$198,936,000.00
7	3/31/2022	$171,681,000.00
8	12/31/2021	$157,804,000.00
9	9/30/2021	$157,460,000.00
10	6/30/2021	$169,654,000.00
11	3/31/2021	$145,969,000.00
12	12/31/2020	$158,461,000.00
13	9/30/2020	$157,195,000.00
14	6/30/2020	$150,150,000.00
15	3/31/2020	$135,777,000.00
16	12/31/2019	$114,657,000.00
17	9/30/2019	$124,582,000.00
18	6/30/2019	$244,190,000.00
19	3/31/2019	$265,436,000.00
20	12/31/2018	$281,606,000.00
21	9/30/2018	$309,362,000.00
22	6/30/2018	$343,931,000.00
23	3/31/2018	$307,095,000.00
24	12/31/2017	$260,820,000.00
25	9/30/2017	$183,519,000.00
26	6/30/2017	$157,914,000.00
27	12/31/2016	$329,554,000.00
28	12/31/2015	$92,496,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-79,775,000.00
2	6/30/2023	$-63,535,000.00
3	3/31/2023	$-13,813,000.00
4	12/31/2022	$-28,379,000.00
5	9/30/2022	$38,798,000.00
6	6/30/2022	$41,132,000.00
7	3/31/2022	$13,877,000.00
8	12/31/2021	$-657,000.00
9	9/30/2021	$-1,001,000.00
10	6/30/2021	$11,193,000.00
11	3/31/2021	$-12,492,000.00
12	12/31/2020	$43,804,000.00
13	9/30/2020	$42,538,000.00
14	6/30/2020	$35,493,000.00
15	3/31/2020	$21,120,000.00
16	12/31/2019	$-166,949,000.00
17	9/30/2019	$-157,024,000.00
18	6/30/2019	$-37,416,000.00
19	3/31/2019	$-16,170,000.00
20	12/31/2018	$20,786,000.00
21	9/30/2018	$48,542,000.00
22	12/31/2017	$-68,734,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$18,067,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$102,321,000.00
2	6/30/2023	$100,610,000.00
3	3/31/2023	$100,314,000.00
4	12/31/2022	$98,262,000.00
5	9/30/2022	$98,212,000.00
6	6/30/2022	$98,009,000.00
7	3/31/2022	$88,452,000.00
8	12/31/2021	$87,815,000.00
9	9/30/2021	$87,678,000.00
10	6/30/2021	$87,116,000.00
11	3/31/2021	$86,502,000.00
12	12/31/2020	$85,329,000.00
13	9/30/2020	$85,246,000.00
14	6/30/2020	$84,856,000.00
15	3/31/2020	$84,726,000.00
16	12/31/2019	$84,333,000.00
17	9/30/2019	$84,204,000.00
18	6/30/2019	$84,028,000.00
19	3/31/2019	$83,734,000.00
20	12/31/2018	$82,961,000.00
21	9/30/2018	$84,847,000.00
22	6/30/2018	$86,223,000.00
23	3/31/2018	$81,801,000.00
24	12/31/2017	$81,043,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$98,724,000.00
2	6/30/2023	$97,013,000.00
3	3/31/2023	$96,717,000.00
4	12/31/2022	$94,665,000.00
5	9/30/2022	$94,615,000.00
6	6/30/2022	$94,413,000.00
7	3/31/2022	$84,855,000.00
8	12/31/2021	$84,422,000.00
9	9/30/2021	$85,956,000.00
10	6/30/2021	$85,394,000.00
11	3/31/2021	$84,780,000.00
12	12/31/2020	$83,607,000.00
13	9/30/2020	$83,524,000.00
14	6/30/2020	$84,856,000.00
15	3/31/2020	$84,726,000.00
16	12/31/2019	$83,838,000.00
17	9/30/2019	$84,204,000.00
18	6/30/2019	$84,028,000.00
19	3/31/2019	$83,734,000.00
20	12/31/2018	$82,961,000.00
21	9/30/2018	$84,847,000.00
22	6/30/2018	$86,223,000.00
23	3/31/2018	$81,801,000.00
24	12/31/2017	$81,043,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$102,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$98,000.00
7	3/31/2022	$88,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	$88,000.00
10	6/30/2021	$87,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$85,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$85,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$84,000.00
17	9/30/2019	$84,000.00
18	6/30/2019	$84,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$83,000.00
21	9/30/2018	$85,000.00
22	6/30/2018	$86,000.00
23	3/31/2018	$82,000.00
24	12/31/2017	$81,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-109,295,000.00
2	6/30/2023	$-52,076,000.00
3	3/31/2023	$-31,350,000.00
4	12/31/2022	$-82,388,000.00
5	9/30/2022	$-85,128,000.00
6	6/30/2022	$-18,762,000.00
7	3/31/2022	$-32,465,000.00
8	12/31/2021	$3,748,000.00
9	9/30/2021	$1,810,000.00
10	6/30/2021	$2,813,000.00
11	3/31/2021	$5,413,000.00
12	12/31/2020	$27,360,000.00
13	9/30/2020	$2,523,000.00
14	6/30/2020	$-1,757,000.00
15	3/31/2020	$1,002,000.00
16	12/31/2019	$-49,270,000.00
17	9/30/2019	$-23,659,000.00
18	6/30/2019	$-13,981,000.00
19	3/31/2019	$-14,626,000.00
20	12/31/2018	$71,654,000.00
21	9/30/2018	$56,470,000.00
22	6/30/2018	$38,690,000.00
23	3/31/2018	$18,938,000.00
24	12/31/2017	$90,433,000.00
25	9/30/2017	$60,916,000.00
26	6/30/2017	$36,033,000.00
27	3/31/2017	$18,393,000.00
28	12/31/2016	$87,143,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$41,859,000.00
2	6/30/2023	$53,598,000.00
3	3/31/2023	$36,372,000.00
4	12/31/2022	$31,305,000.00
5	9/30/2022	$33,597,000.00
6	6/30/2022	$38,334,000.00
7	3/31/2022	$19,139,000.00
8	12/31/2021	$14,473,000.00
9	9/30/2021	$15,857,000.00
10	6/30/2021	$20,224,000.00
11	3/31/2021	$21,987,000.00
12	12/31/2020	$15,531,000.00
13	9/30/2020	$22,771,000.00
14	6/30/2020	$18,061,000.00
15	3/31/2020	$18,850,000.00
16	12/31/2019	$25,485,000.00
17	9/30/2019	$27,556,000.00
18	6/30/2019	$25,444,000.00
19	3/31/2019	$31,319,000.00
20	12/31/2018	$31,206,000.00
21	12/31/2017	$34,224,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,361,000.00
2	6/30/2023	$4,599,000.00
3	3/31/2023	$5,195,000.00
4	12/31/2022	$5,529,000.00
5	9/30/2022	$5,799,000.00
6	6/30/2022	$6,084,000.00
7	3/31/2022	$6,474,000.00
8	12/31/2021	$7,012,000.00
9	9/30/2021	$5,072,000.00
10	6/30/2021	$5,328,000.00
11	3/31/2021	$3,134,000.00
12	12/31/2020	$3,520,000.00
13	9/30/2020	$3,326,000.00
14	6/30/2020	$3,546,000.00
15	3/31/2020	$4,149,000.00
16	12/31/2019	$4,583,000.00
17	9/30/2019	$6,075,000.00
18	6/30/2019	$8,801,000.00
19	3/31/2019	$8,504,000.00
20	12/31/2018	$12,479,000.00
21	12/31/2017	$14,691,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$97,527,000.00
2	6/30/2023	$34,187,000.00
3	3/31/2023	$27,142,000.00
4	12/31/2022	$182,871,000.00
5	9/30/2022	$134,444,000.00
6	6/30/2022	$44,201,000.00
7	3/31/2022	$37,720,000.00
8	12/31/2021	$213,145,000.00
9	9/30/2021	$58,595,000.00
10	6/30/2021	$47,215,000.00
11	3/31/2021	$48,237,000.00
12	12/31/2020	$192,647,000.00
13	9/30/2020	$53,153,000.00
14	6/30/2020	$81,190,000.00
15	3/31/2020	$40,970,000.00
16	12/31/2019	$119,765,000.00
17	9/30/2019	$66,387,000.00
18	6/30/2019	$23,785,000.00
19	3/31/2019	$10,989,000.00
20	12/31/2018	$79,161,000.00
21	9/30/2018	$14,575,000.00
22	6/30/2018	$19,321,000.00
23	3/31/2018	$27,119,000.00
24	12/31/2017	$93,511,000.00
25	9/30/2017	$66,502,000.00
26	6/30/2017	$20,847,000.00
27	3/31/2017	$20,389,000.00
28	12/31/2016	$97,817,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	5/31/2023	$186,990,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	9/30/2023	$506,000.00
2	6/30/2023	$557,000.00
3	3/31/2023	$628,000.00
4	12/31/2022	$848,000.00
5	9/30/2022	$1,067,000.00
6	6/30/2022	$1,041,000.00
7	3/31/2022	$1,073,000.00
8	12/31/2021	$1,076,000.00
9	9/30/2021	$1,079,000.00
10	6/30/2021	$1,082,000.00
11	3/31/2021	$1,068,000.00
12	12/31/2020	$1,104,000.00
13	9/30/2020	$1,107,000.00
14	6/30/2020	$1,109,000.00
15	3/31/2020	$1,115,000.00
16	12/31/2019	$1,120,000.00
17	9/30/2019	$1,125,000.00
18	6/30/2019	$1,130,000.00
19	3/31/2019	$1,132,000.00
20	12/31/2018	$1,135,000.00
21	9/30/2018	$1,138,000.00
22	6/30/2018	$1,141,000.00
23	3/31/2018	$1,145,000.00
24	12/31/2017	$1,147,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$10,273,000.00
2	6/30/2023	$13,923,000.00
3	9/30/2022	$236,000.00
4	6/30/2022	$531,000.00
5	3/31/2022	$765,000.00
6	12/31/2021	$1,032,000.00
7	9/30/2021	$1,303,000.00
8	6/30/2021	$1,572,000.00
9	3/31/2021	$1,900,000.00
10	12/31/2020	$2,140,000.00
11	9/30/2020	$2,419,000.00
12	6/30/2020	$2,695,000.00
13	3/31/2020	$2,968,000.00
14	12/31/2019	$3,244,000.00
15	9/30/2019	$3,526,000.00
16	6/30/2019	$3,804,000.00
17	3/31/2019	$4,083,000.00
18	12/31/2018	$4,364,000.00
19	9/30/2018	$4,650,000.00
20	6/30/2018	$4,934,000.00
21	3/31/2018	$5,215,000.00
22	12/31/2017	$5,499,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-2,000.00
2	6/30/2023	$-77,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-3,702,000.00
5	9/30/2022	$-2,435,000.00
6	6/30/2022	$-2,210,000.00
7	3/31/2022	$369,000.00
8	12/31/2021	$-931,000.00
9	9/30/2021	$-1,322,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$138,000.00
12	12/31/2020	$-2,526,000.00
13	9/30/2020	$-1,834,000.00
14	6/30/2020	$-420,000.00
15	3/31/2020	$-75,000.00
16	12/31/2019	$19,641,000.00
17	9/30/2019	$-14,894,000.00
18	6/30/2019	$-5,379,000.00
19	3/31/2019	$-2,700,000.00
20	12/31/2018	$-11,517,000.00
21	9/30/2018	$-9,130,000.00
22	6/30/2018	$-10,253,000.00
23	3/31/2018	$1,040,000.00
24	12/31/2017	$11,422,000.00
25	9/30/2017	$1,347,000.00
26	6/30/2017	$959,000.00
27	3/31/2017	$1,815,000.00
28	12/31/2016	$-6,860,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,488,000.00
2	6/30/2023	$1,414,000.00
3	3/31/2023	$1,493,000.00
4	12/31/2022	$1,490,000.00
5	9/30/2022	$2,812,000.00
6	6/30/2022	$2,979,000.00
7	3/31/2022	$5,666,000.00
8	12/31/2021	$5,293,000.00
9	9/30/2021	$6,504,000.00
10	6/30/2021	$7,359,000.00
11	3/31/2021	$7,362,000.00
12	12/31/2020	$7,282,000.00
13	9/30/2020	$8,259,000.00
14	6/30/2020	$9,166,000.00
15	12/31/2019	$8,993,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$8,496,000.00
2	6/30/2023	$5,739,000.00
3	3/31/2023	$2,886,000.00
4	12/31/2022	$13,373,000.00
5	9/30/2022	$10,336,000.00
6	6/30/2022	$7,140,000.00
7	3/31/2022	$3,615,000.00
8	12/31/2021	$15,680,000.00
9	9/30/2021	$11,986,000.00
10	6/30/2021	$8,197,000.00
11	3/31/2021	$4,209,000.00
12	12/31/2020	$17,970,000.00
13	9/30/2020	$13,660,000.00
14	6/30/2020	$9,255,000.00
15	3/31/2020	$4,768,000.00
16	12/31/2019	$14,722,000.00
17	9/30/2019	$9,903,000.00
18	6/30/2019	$4,885,000.00
19	3/31/2019	$2,396,000.00
20	12/31/2018	$9,454,000.00
21	9/30/2018	$7,037,000.00
22	6/30/2018	$4,668,000.00
23	3/31/2018	$2,302,000.00
24	12/31/2017	$7,738,000.00
25	9/30/2017	$5,576,000.00
26	6/30/2017	$3,569,000.00
27	3/31/2017	$1,728,000.00
28	12/31/2016	$6,008,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,170,000.00
2	6/30/2023	$1,240,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,146,000.00

Financials: DueFromAffiliates

	Date	Value
1	6/30/2023	$3,635,000.00
2	3/31/2023	$4,648,000.00
3	12/31/2022	$6,044,000.00
4	9/30/2022	$1,817,000.00
5	6/30/2022	$26,213,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.12
2	6/30/2023	$-0.53
3	3/31/2023	$-0.33
4	12/31/2022	$-0.86
5	9/30/2022	$-0.89
6	6/30/2022	$-0.18
7	3/31/2022	$-0.39
8	12/31/2021	$0.04
9	9/30/2021	$0.02
10	6/30/2021	$0.03
11	3/31/2021	$0.07
12	12/31/2020	$0.30
13	9/30/2020	$0.04
14	6/30/2020	$-0.02
15	3/31/2020	$0.01
16	12/31/2019	$-0.57
17	9/30/2019	$-0.27
18	6/30/2019	$0.02
19	3/31/2019	$-0.18
20	12/31/2018	$0.87
21	9/30/2018	$0.69
22	6/30/2018	$0.48
23	3/31/2018	$0.22
24	12/31/2017	$0.34
25	9/30/2017	$0.23
26	6/30/2017	$-0.95
27	3/31/2017	$0.23
28	12/31/2016	$-1.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.12
2	6/30/2023	$-0.53
3	3/31/2023	$-0.33
4	12/31/2022	$-0.86
5	9/30/2022	$-0.89
6	6/30/2022	$-0.18
7	3/31/2022	$-0.39
8	12/31/2021	$0.04
9	9/30/2021	$-0.01
10	6/30/2021	$0.03
11	3/31/2021	$0.06
12	12/31/2020	$0.29
13	9/30/2020	$0.04
14	6/30/2020	$-0.02
15	3/31/2020	$0.01
16	12/31/2019	$-0.57
17	9/30/2019	$-0.10
18	6/30/2019	$-0.17
19	3/31/2019	$-0.18
20	12/31/2018	$0.79
21	9/30/2018	$0.21
22	6/30/2018	$0.23
23	3/31/2018	$0.19
24	12/31/2017	$0.26
25	9/30/2017	$0.18
26	6/30/2017	$-0.45
27	3/31/2017	$0.20
28	12/31/2016	$-1.07

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.02
3	3/31/2023	$-0.01
4	12/31/2022	$-0.01
5	9/30/2022	$0.07
6	6/30/2022	$0.19
7	3/31/2022	$-0.47
8	12/31/2021	$0.08
9	9/30/2021	$0.86
10	6/30/2021	$0.68
11	3/31/2021	$0.29
12	12/31/2020	$-1.54
13	9/30/2020	$1.42
14	6/30/2020	$0.81
15	3/31/2020	$1.15
16	12/31/2019	$-0.97
17	9/30/2019	$0.40
18	6/30/2019	$0.16
19	3/31/2019	$0.12
20	12/31/2018	$-0.11
21	9/30/2018	$0.05
22	6/30/2018	$-0.62
23	3/31/2018	$0.09
24	12/31/2017	$0.28
25	9/30/2017	$0.17
26	6/30/2017	$0.00
27	12/31/2016	$0.23

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-216,000.00
2	6/30/2023	$-207,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$-2,846,000.00
5	9/30/2022	$-3,697,000.00
6	6/30/2022	$-1,671,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$466,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$214,000.00
11	12/31/2020	$2,050,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,634,000.00
2	6/30/2023	$14,671,000.00
3	3/31/2023	$13,529,000.00
4	12/31/2022	$11,666,000.00
5	9/30/2022	$15,759,000.00
6	6/30/2022	$16,064,000.00
7	3/31/2022	$13,976,000.00
8	12/31/2021	$21,751,000.00
9	9/30/2021	$16,919,000.00
10	6/30/2021	$15,505,000.00
11	3/31/2021	$12,977,000.00
12	12/31/2020	$22,785,000.00
13	9/30/2020	$17,486,000.00
14	6/30/2020	$15,464,000.00
15	3/31/2020	$12,735,000.00
16	12/31/2019	$18,540,000.00
17	9/30/2019	$17,721,000.00
18	6/30/2019	$11,792,000.00
19	3/31/2019	$11,007,000.00
20	12/31/2018	$18,301,000.00
21	9/30/2018	$18,696,000.00
22	6/30/2018	$15,613,000.00
23	3/31/2018	$14,787,000.00
24	12/31/2017	$22,465,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$18,661,000.00
2	6/30/2023	$15,989,000.00
3	3/31/2023	$13,807,000.00
4	12/31/2022	$19,348,000.00
5	9/30/2022	$24,928,000.00
6	6/30/2022	$27,852,000.00
7	3/31/2022	$19,642,000.00
8	12/31/2021	$21,705,000.00
9	9/30/2021	$25,442,000.00
10	6/30/2021	$23,345,000.00
11	3/31/2021	$27,409,000.00
12	12/31/2020	$20,948,000.00
13	9/30/2020	$23,774,000.00
14	6/30/2020	$24,081,000.00
15	3/31/2020	$25,143,000.00
16	12/31/2019	$18,413,000.00
17	9/30/2019	$21,431,000.00
18	6/30/2019	$23,099,000.00
19	3/31/2019	$25,500,000.00
20	12/31/2018	$18,405,000.00
21	9/30/2018	$20,291,000.00
22	6/30/2018	$14,064,000.00
23	3/31/2018	$21,337,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-3,795,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$25,322,000.00
2	6/30/2023	$23,805,000.00
3	3/31/2023	$22,293,000.00
4	12/31/2022	$20,786,000.00
5	9/30/2022	$19,280,000.00
6	6/30/2022	$17,788,000.00
7	3/31/2022	$16,221,000.00
8	12/31/2021	$14,688,000.00
9	9/30/2021	$13,156,000.00
10	6/30/2021	$11,625,000.00
11	3/31/2021	$10,096,000.00
12	12/31/2020	$8,588,000.00
13	9/30/2020	$7,131,000.00
14	6/30/2020	$5,705,000.00
15	3/31/2020	$4,279,000.00
16	12/31/2019	$2,852,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$5,929,000.00
2	6/30/2023	$5,929,000.00
3	3/31/2023	$5,899,000.00
4	12/31/2022	$6,002,000.00
5	9/30/2022	$6,002,000.00
6	6/30/2022	$5,935,000.00
7	3/31/2022	$5,766,000.00
8	12/31/2021	$5,963,000.00
9	9/30/2021	$5,958,000.00
10	6/30/2021	$5,951,000.00
11	3/31/2021	$5,948,000.00
12	12/31/2020	$5,849,000.00
13	9/30/2020	$5,704,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,486,000.00
2	6/30/2023	$3,003,000.00
3	3/31/2023	$4,495,000.00
4	9/30/2022	$1,506,000.00
5	6/30/2022	$2,982,000.00
6	3/31/2022	$4,430,000.00
7	9/30/2021	$1,532,000.00
8	6/30/2021	$3,060,000.00
9	3/31/2021	$4,589,000.00
10	9/30/2020	$1,426,000.00
11	6/30/2020	$2,853,000.00
12	3/31/2020	$4,279,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$3,604,000.00
5	9/30/2022	$3,607,000.00
6	6/30/2022	$3,606,000.00
7	3/31/2022	$3,606,000.00
8	12/31/2021	$5,651,000.00
9	9/30/2021	$5,651,000.00
10	6/30/2021	$5,651,000.00
11	3/31/2021	$5,651,000.00
12	12/31/2020	$5,372,000.00
13	9/30/2020	$5,371,000.00
14	6/30/2020	$5,371,000.00
15	3/31/2020	$5,371,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$3,615,000.00
2	6/30/2023	$3,617,000.00
3	3/31/2023	$3,604,000.00
4	12/31/2022	$5,754,000.00
5	9/30/2022	$5,751,000.00
6	6/30/2022	$5,701,000.00
7	3/31/2022	$5,651,000.00
8	12/31/2021	$5,660,000.00
9	9/30/2021	$5,656,000.00
10	6/30/2021	$5,651,000.00
11	3/31/2021	$5,651,000.00
12	12/31/2020	$5,484,000.00
13	9/30/2020	$5,371,000.00
14	6/30/2020	$5,538,000.00
15	3/31/2020	$5,538,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$5,786,000.00
2	6/30/2023	$5,784,000.00
3	3/31/2023	$5,754,000.00
4	12/31/2022	$5,899,000.00
5	9/30/2022	$5,899,000.00
6	6/30/2022	$5,832,000.00
7	3/31/2022	$5,662,000.00
8	12/31/2021	$5,764,000.00
9	9/30/2021	$5,760,000.00
10	6/30/2021	$5,753,000.00
11	3/31/2021	$5,753,000.00
12	12/31/2020	$5,681,000.00
13	9/30/2020	$5,538,000.00
14	6/30/2020	$5,704,000.00
15	3/31/2020	$5,704,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$46,638,000.00
2	6/30/2023	$46,638,000.00
3	3/31/2023	$46,545,000.00
4	12/31/2022	$46,545,000.00
5	9/30/2022	$46,545,000.00
6	6/30/2022	$46,344,000.00
7	3/31/2022	$45,836,000.00
8	12/31/2021	$45,832,000.00
9	9/30/2021	$45,817,000.00
10	6/30/2021	$45,796,000.00
11	3/31/2021	$45,793,000.00
12	12/31/2020	$44,432,000.00
13	9/30/2020	$44,000,000.00
14	6/30/2020	$44,000,000.00
15	3/31/2020	$44,000,000.00
16	12/31/2019	$44,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$21,316,000.00
2	6/30/2023	$22,833,000.00
3	3/31/2023	$24,252,000.00
4	12/31/2022	$25,759,000.00
5	9/30/2022	$27,265,000.00
6	6/30/2022	$28,556,000.00
7	3/31/2022	$29,615,000.00
8	12/31/2021	$31,144,000.00
9	9/30/2021	$32,661,000.00
10	6/30/2021	$34,171,000.00
11	3/31/2021	$35,697,000.00
12	12/31/2020	$35,844,000.00
13	9/30/2020	$36,869,000.00
14	6/30/2020	$38,295,000.00
15	3/31/2020	$39,721,000.00
16	12/31/2019	$41,148,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$388,000.00
3	3/31/2023	$-292,000.00
4	12/31/2022	$1,730,000.00
5	9/30/2022	$2,089,000.00
6	6/30/2022	$543,000.00
7	3/31/2022	$-273,000.00
8	12/31/2021	$-2,113,000.00
9	9/30/2021	$-375,000.00
10	6/30/2021	$-978,000.00
11	3/31/2021	$-747,000.00
12	12/31/2020	$452,000.00
13	9/30/2020	$-6,000.00
14	6/30/2020	$680,000.00
15	3/31/2020	$152,000.00
16	12/31/2019	$298,000.00
17	9/30/2019	$-458,000.00
18	6/30/2019	$411,000.00
19	3/31/2019	$-92,000.00
20	12/31/2018	$-911,000.00
21	9/30/2018	$69,000.00
22	6/30/2018	$-514,000.00
23	3/31/2018	$-24,000.00
24	12/31/2017	$886,000.00
25	9/30/2017	$773,000.00
26	6/30/2017	$635,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$-328,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-46,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$-275,000.00
5	9/30/2022	$-7,000.00
6	12/31/2021	$-37,000.00
7	9/30/2021	$-29,000.00
8	6/30/2021	$-4,000.00
9	12/31/2020	$-115,000.00
10	9/30/2020	$-11,000.00
11	6/30/2020	$-10,000.00
12	3/31/2020	$-10,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-28,822,000.00
2	6/30/2023	$-28,822,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$2,728,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$50,177,000.00
2	6/30/2023	$50,177,000.00
3	3/31/2023	$50,177,000.00
4	12/31/2022	$50,177,000.00
5	9/30/2022	$50,177,000.00
6	6/30/2022	$50,177,000.00
7	3/31/2022	$50,177,000.00
8	12/31/2021	$50,177,000.00
9	9/30/2021	$50,177,000.00
10	6/30/2021	$50,177,000.00
11	3/31/2021	$50,177,000.00
12	12/31/2020	$50,177,000.00
13	9/30/2020	$50,177,000.00
14	6/30/2020	$50,347,000.00
15	3/31/2020	$50,347,000.00
16	12/31/2019	$50,347,000.00
17	9/30/2019	$49,794,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$67,862,000.00
2	6/30/2023	$41,971,000.00
3	3/31/2023	$18,155,000.00
4	12/31/2022	$103,666,000.00
5	9/30/2022	$67,690,000.00
6	6/30/2022	$53,314,000.00
7	3/31/2022	$26,679,000.00
8	12/31/2021	$188,180,000.00
9	9/30/2021	$142,179,000.00
10	6/30/2021	$101,555,000.00
11	3/31/2021	$56,040,000.00
12	12/31/2020	$200,599,000.00
13	9/30/2020	$138,377,000.00
14	6/30/2020	$85,783,000.00
15	3/31/2020	$42,653,000.00
16	12/31/2019	$162,532,000.00
17	9/30/2019	$103,017,000.00
18	6/30/2019	$39,305,000.00
19	3/31/2019	$24,497,000.00
20	12/31/2018	$217,966,000.00
21	9/30/2018	$168,287,000.00
22	6/30/2018	$49,401,000.00
23	3/31/2018	$61,955,000.00
24	12/31/2017	$258,064,000.00
25	9/30/2017	$167,111,000.00
26	6/30/2017	$45,778,000.00
27	3/31/2017	$52,340,000.00
28	12/31/2016	$218,311,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-106,308,000.00
2	6/30/2023	$-81,486,000.00
3	3/31/2023	$-31,510,000.00
4	12/31/2022	$-78,590,000.00
5	9/30/2022	$-75,374,000.00
6	6/30/2022	$-42,949,000.00
7	3/31/2022	$-22,232,000.00
8	12/31/2021	$3,494,000.00
9	9/30/2021	$-6,164,000.00
10	6/30/2021	$8,064,000.00
11	3/31/2021	$8,075,000.00
12	12/31/2020	$9,749,000.00
13	9/30/2020	$5,872,000.00
14	6/30/2020	$-9,698,000.00
15	3/31/2020	$-7,557,000.00
16	12/31/2019	$-24,415,000.00
17	9/30/2019	$-30,885,000.00
18	6/30/2019	$733,000.00
19	3/31/2019	$-17,509,000.00
20	12/31/2018	$65,938,000.00
21	9/30/2018	$52,684,000.00
22	6/30/2018	$13,223,000.00
23	3/31/2018	$19,569,000.00
24	12/31/2017	$122,818,000.00
25	9/30/2017	$71,971,000.00
26	6/30/2017	$16,103,000.00
27	3/31/2017	$19,257,000.00
28	12/31/2016	$115,693,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$5,098,000.00
2	6/30/2023	$4,129,000.00
3	3/31/2023	$3,132,000.00
4	12/31/2022	$7,911,000.00
5	9/30/2022	$7,845,000.00
6	6/30/2022	$7,511,000.00
7	3/31/2022	$1,806,000.00
8	12/31/2021	$10,194,000.00
9	9/30/2021	$8,288,000.00
10	6/30/2021	$7,564,000.00
11	3/31/2021	$290,000.00
12	12/31/2020	$2,969,000.00
13	9/30/2020	$2,306,000.00
14	6/30/2020	$1,889,000.00
15	3/31/2020	$189,000.00
16	12/31/2019	$4,334,000.00
17	9/30/2019	$3,044,000.00
18	6/30/2019	$2,857,000.00
19	3/31/2019	$683,000.00
20	12/31/2018	$7,268,000.00
21	9/30/2018	$4,252,000.00
22	6/30/2018	$3,554,000.00
23	3/31/2018	$53,000.00
24	12/31/2017	$26,297,000.00
25	9/30/2017	$15,204,000.00
26	6/30/2017	$15,096,000.00
27	3/31/2017	$14,320,000.00
28	12/31/2016	$25,179,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,104,000.00
2	6/30/2023	$1,308,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$615,000.00
5	9/30/2022	$5,071,000.00
6	6/30/2022	$6,332,000.00
7	3/31/2022	$10,352,000.00
8	12/31/2021	$287,000.00
9	9/30/2021	$-5,288,000.00
10	6/30/2021	$5,508,000.00
11	3/31/2021	$2,326,000.00
12	12/31/2020	$-15,052,000.00
13	9/30/2020	$2,399,000.00
14	6/30/2020	$-7,832,000.00
15	3/31/2020	$-8,719,000.00
16	12/31/2019	$23,791,000.00
17	9/30/2019	$-8,339,000.00
18	6/30/2019	$-558,000.00
19	3/31/2019	$-2,170,000.00
20	12/31/2018	$-7,068,000.00
21	9/30/2018	$-5,406,000.00
22	6/30/2018	$-8,194,000.00
23	3/31/2018	$1,793,000.00
24	12/31/2017	$34,318,000.00
25	9/30/2017	$12,334,000.00
26	6/30/2017	$-1,057,000.00
27	3/31/2017	$1,103,000.00
28	12/31/2016	$27,025,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-7,417,000.00
2	6/30/2023	$-6,549,000.00
3	3/31/2023	$-13,895,000.00
4	12/31/2022	$1,978,000.00
5	9/30/2022	$-14,373,000.00
6	6/30/2022	$-13,865,000.00
7	3/31/2022	$-13,661,000.00
8	12/31/2021	$-12,046,000.00
9	9/30/2021	$-17,553,000.00
10	6/30/2021	$-14,456,000.00
11	3/31/2021	$-15,607,000.00
12	12/31/2020	$17,015,000.00
13	9/30/2020	$13,764,000.00
14	6/30/2020	$1,331,000.00
15	3/31/2020	$-9,128,000.00
16	12/31/2019	$1,554,000.00
17	9/30/2019	$-5,557,000.00
18	6/30/2019	$-7,865,000.00
19	3/31/2019	$1,165,000.00
20	12/31/2018	$4,197,000.00
21	9/30/2018	$4,309,000.00
22	6/30/2018	$3,170,000.00
23	3/31/2018	$1,644,000.00
24	12/31/2017	$-6,475,000.00
25	9/30/2017	$-16,694,000.00
26	6/30/2017	$-14,881,000.00
27	3/31/2017	$-12,743,000.00
28	12/31/2016	$14,453,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-36,972,000.00
2	6/30/2023	$-27,155,000.00
3	3/31/2023	$-27,655,000.00
4	12/31/2022	$-10,522,000.00
5	9/30/2022	$-35,573,000.00
6	6/30/2022	$-17,585,000.00
7	3/31/2022	$-37,487,000.00
8	12/31/2021	$-8,186,000.00
9	9/30/2021	$-13,194,000.00
10	6/30/2021	$-28,433,000.00
11	3/31/2021	$-469,000.00
12	12/31/2020	$350,000.00
13	9/30/2020	$-27,537,000.00
14	6/30/2020	$-40,377,000.00
15	3/31/2020	$-38,021,000.00
16	12/31/2019	$-1,881,000.00
17	9/30/2019	$-33,533,000.00
18	6/30/2019	$-24,225,000.00
19	3/31/2019	$-25,289,000.00
20	12/31/2018	$-34,716,000.00
21	9/30/2018	$-38,062,000.00
22	6/30/2018	$-47,265,000.00
23	3/31/2018	$-28,470,000.00
24	12/31/2017	$25,726,000.00
25	9/30/2017	$-14,000.00
26	6/30/2017	$-36,199,000.00
27	3/31/2017	$-53,134,000.00
28	12/31/2016	$16,273,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-3,414,000.00
2	6/30/2023	$-3,440,000.00
3	3/31/2023	$-2,630,000.00
4	12/31/2022	$-1,786,000.00
5	9/30/2022	$2,053,000.00
6	6/30/2022	$3,839,000.00
7	3/31/2022	$8,985,000.00
8	12/31/2021	$-4,240,000.00
9	9/30/2021	$-1,601,000.00
10	6/30/2021	$-3,240,000.00
11	3/31/2021	$2,225,000.00
12	12/31/2020	$5,297,000.00
13	9/30/2020	$2,467,000.00
14	6/30/2020	$-1,016,000.00
15	3/31/2020	$-1,609,000.00
16	12/31/2019	$2,724,000.00
17	9/30/2019	$2,518,000.00
18	6/30/2019	$-759,000.00
19	3/31/2019	$812,000.00
20	12/31/2018	$-3,088,000.00
21	9/30/2018	$383,000.00
22	6/30/2018	$-245,000.00
23	3/31/2018	$1,969,000.00
24	12/31/2017	$-3,212,000.00
25	9/30/2017	$-4,558,000.00
26	6/30/2017	$-8,629,000.00
27	3/31/2017	$-10,746,000.00
28	12/31/2016	$6,894,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,931,000.00
2	6/30/2023	$2,352,000.00
3	3/31/2023	$2,345,000.00
4	12/31/2022	$-2,677,000.00
5	9/30/2022	$7,302,000.00
6	6/30/2022	$-11,375,000.00
7	3/31/2022	$-13,707,000.00
8	12/31/2021	$2,148,000.00
9	9/30/2021	$-6,074,000.00
10	6/30/2021	$-10,210,000.00
11	3/31/2021	$-10,118,000.00
12	12/31/2020	$6,254,000.00
13	9/30/2020	$973,000.00
14	6/30/2020	$-2,480,000.00
15	3/31/2020	$-8,204,000.00
16	12/31/2019	$-7,827,000.00
17	9/30/2019	$-10,346,000.00
18	6/30/2019	$-6,387,000.00
19	3/31/2019	$-8,171,000.00
20	12/31/2018	$6,124,000.00
21	9/30/2018	$549,000.00
22	6/30/2018	$-5,113,000.00
23	3/31/2018	$-7,162,000.00
24	12/31/2017	$10,243,000.00
25	9/30/2017	$-2,331,000.00
26	6/30/2017	$-7,077,000.00
27	3/31/2017	$-10,000,000.00
28	12/31/2016	$15,759,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$9,407,000.00
2	6/30/2023	$21,382,000.00
3	3/31/2023	$4,728,000.00
4	12/31/2022	$15,410,000.00
5	9/30/2022	$17,990,000.00
6	6/30/2022	$22,972,000.00
7	3/31/2022	$4,125,000.00
8	12/31/2021	$2,409,000.00
9	9/30/2021	$1,867,000.00
10	6/30/2021	$6,489,000.00
11	3/31/2021	$6,079,000.00
12	12/31/2020	$-11,061,000.00
13	9/30/2020	$-3,971,000.00
14	6/30/2020	$-8,424,000.00
15	3/31/2020	$-7,030,000.00
16	12/31/2019	$-9,498,000.00
17	9/30/2019	$-5,883,000.00
18	6/30/2019	$-5,380,000.00
19	3/31/2019	$109,000.00
20	12/31/2018	$-5,087,000.00
21	9/30/2018	$-4,594,000.00
22	6/30/2018	$-2,282,000.00
23	3/31/2018	$-4,626,000.00
24	12/31/2017	$-25,631,000.00
25	12/31/2016	$17,286,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$6,267,000.00
2	6/30/2023	$5,251,000.00
3	3/31/2023	$1,222,000.00
4	12/31/2022	$14,419,000.00
5	9/30/2022	$3,454,000.00
6	6/30/2022	$-2,249,000.00
7	3/31/2022	$514,000.00
8	12/31/2021	$-14,101,000.00
9	9/30/2021	$-9,302,000.00
10	6/30/2021	$-5,372,000.00
11	3/31/2021	$-4,558,000.00
12	12/31/2020	$9,774,000.00
13	9/30/2020	$6,617,000.00
14	6/30/2020	$-6,217,000.00
15	3/31/2020	$-11,873,000.00
16	12/31/2019	$21,276,000.00
17	9/30/2019	$25,427,000.00
18	6/30/2019	$23,075,000.00
19	3/31/2019	$16,986,000.00
20	12/31/2018	$11,051,000.00
21	9/30/2018	$3,344,000.00
22	6/30/2018	$-3,079,000.00
23	3/31/2018	$-7,713,000.00
24	12/31/2017	$-21,859,000.00
25	9/30/2017	$-13,074,000.00
26	6/30/2017	$3,562,000.00
27	3/31/2017	$7,495,000.00
28	12/31/2016	$22,798,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,564,000.00
2	6/30/2023	$-1,055,000.00
3	3/31/2023	$-530,000.00
4	12/31/2022	$-2,366,000.00
5	9/30/2022	$-1,583,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,967,000.00
2	6/30/2023	$2,746,000.00
3	3/31/2023	$3,326,000.00
4	12/31/2022	$-5,658,000.00
5	9/30/2022	$-1,833,000.00
6	6/30/2022	$-1,226,000.00
7	3/31/2022	$205,000.00
8	12/31/2021	$2,017,000.00
9	9/30/2021	$1,648,000.00
10	6/30/2021	$3,792,000.00
11	3/31/2021	$5,834,000.00
12	12/31/2020	$-2,837,000.00
13	9/30/2020	$-3,004,000.00
14	6/30/2020	$-1,419,000.00
15	3/31/2020	$231,000.00
16	12/31/2019	$3,679,000.00
17	9/30/2019	$1,505,000.00
18	6/30/2019	$1,859,000.00
19	3/31/2019	$1,721,000.00
20	12/31/2018	$1,084,000.00
21	9/30/2018	$849,000.00
22	6/30/2018	$452,000.00
23	3/31/2018	$-103,000.00
24	12/31/2017	$-3,519,000.00
25	9/30/2017	$-1,651,000.00
26	6/30/2017	$-2,195,000.00
27	3/31/2017	$-2,090,000.00
28	12/31/2016	$3,235,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$21,316,000.00
2	6/30/2023	$22,833,000.00
3	3/31/2023	$24,252,000.00
4	12/31/2022	$25,759,000.00
5	9/30/2022	$27,265,000.00
6	6/30/2022	$28,556,000.00
7	3/31/2022	$29,615,000.00
8	12/31/2021	$31,144,000.00
9	9/30/2021	$32,661,000.00
10	6/30/2021	$34,171,000.00
11	3/31/2021	$35,697,000.00
12	12/31/2020	$35,844,000.00
13	9/30/2020	$36,869,000.00
14	6/30/2020	$38,295,000.00
15	3/31/2020	$39,721,000.00
16	12/31/2019	$41,148,000.00
17	9/30/2019	$42,574,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$10,712,000.00
2	6/30/2023	$11,184,000.00
3	3/31/2023	$5,208,000.00
4	12/31/2022	$17,620,000.00
5	9/30/2022	$4,762,000.00
6	6/30/2022	$7,508,000.00
7	3/31/2022	$3,688,000.00
8	12/31/2021	$14,958,000.00
9	9/30/2021	$11,886,000.00
10	6/30/2021	$7,917,000.00
11	3/31/2021	$3,918,000.00
12	12/31/2020	$16,895,000.00
13	9/30/2020	$12,706,000.00
14	6/30/2020	$8,935,000.00
15	3/31/2020	$4,628,000.00
16	12/31/2019	$20,522,000.00
17	9/30/2019	$15,662,000.00
18	6/30/2019	$10,422,000.00
19	3/31/2019	$5,197,000.00
20	12/31/2018	$19,763,000.00
21	9/30/2018	$14,579,000.00
22	6/30/2018	$9,547,000.00
23	3/31/2018	$4,672,000.00
24	12/31/2017	$17,466,000.00
25	9/30/2017	$12,937,000.00
26	6/30/2017	$8,454,000.00
27	3/31/2017	$4,193,000.00
28	12/31/2016	$902,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$15,084,000.00
2	6/30/2023	$9,114,000.00
3	3/31/2023	$4,849,000.00
4	12/31/2022	$16,134,000.00
5	9/30/2022	$11,419,000.00
6	6/30/2022	$6,999,000.00
7	3/31/2022	$3,478,000.00
8	12/31/2021	$16,944,000.00
9	9/30/2021	$12,167,000.00
10	6/30/2021	$7,358,000.00
11	3/31/2021	$3,682,000.00
12	12/31/2020	$12,917,000.00
13	9/30/2020	$9,226,000.00
14	6/30/2020	$5,502,000.00
15	3/31/2020	$4,194,000.00
16	12/31/2019	$18,885,000.00
17	9/30/2019	$14,467,000.00
18	6/30/2019	$9,539,000.00
19	3/31/2019	$4,682,000.00
20	12/31/2018	$18,348,000.00
21	9/30/2018	$13,441,000.00
22	6/30/2018	$8,834,000.00
23	3/31/2018	$4,291,000.00
24	12/31/2017	$16,275,000.00
25	9/30/2017	$12,197,000.00
26	6/30/2017	$8,134,000.00
27	12/31/2016	$274,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$77,206,000.00
2	6/30/2023	$84,085,000.00
3	3/31/2023	$83,339,000.00
4	12/31/2022	$81,795,000.00
5	9/30/2022	$82,189,000.00
6	6/30/2022	$78,300,000.00
7	3/31/2022	$85,284,000.00
8	12/31/2021	$84,828,000.00
9	9/30/2021	$91,853,000.00
10	6/30/2021	$95,782,000.00
11	3/31/2021	$96,510,000.00
12	12/31/2020	$101,204,000.00
13	9/30/2020	$98,482,000.00
14	6/30/2020	$85,965,000.00
15	3/31/2020	$81,014,000.00
16	12/31/2019	$93,604,000.00
17	9/30/2019	$98,203,000.00
18	6/30/2019	$74,066,000.00
19	3/31/2019	$67,773,000.00
20	12/31/2018	$50,997,000.00
21	9/30/2018	$41,233,000.00
22	6/30/2018	$33,705,000.00
23	3/31/2018	$29,354,000.00
24	12/31/2017	$36,148,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$31,745,000.00
2	6/30/2023	$40,053,000.00
3	3/31/2023	$42,814,000.00
4	12/31/2022	$47,581,000.00
5	9/30/2022	$45,599,000.00
6	6/30/2022	$49,690,000.00
7	3/31/2022	$59,467,000.00
8	12/31/2021	$53,934,000.00
9	9/30/2021	$49,297,000.00
10	6/30/2021	$43,597,000.00
11	3/31/2021	$45,794,000.00
12	12/31/2020	$50,904,000.00
13	9/30/2020	$43,269,000.00
14	6/30/2020	$32,233,000.00
15	12/31/2019	$19,821,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$10,792,000.00
2	3/31/2020	$6,115,000.00
3	12/31/2019	$5,599,000.00
4	9/30/2019	$4,224,000.00
5	6/30/2019	$1,501,000.00
6	3/31/2019	$2,158,000.00
7	12/31/2018	$2,765,000.00
8	9/30/2018	$5,465,000.00
9	6/30/2018	$7,215,000.00
10	3/31/2018	$7,629,000.00
11	12/31/2017	$8,659,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$612,000.00
2	6/30/2023	$1,819,000.00
3	3/31/2023	$966,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$1,118,000.00
6	6/30/2022	$308,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$362,000.00
9	9/30/2021	$297,000.00
10	6/30/2021	$217,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$999,000.00
13	9/30/2020	$170,000.00
14	6/30/2020	$677,000.00
15	3/31/2020	$406,000.00
16	12/31/2019	$4,406,000.00
17	9/30/2019	$3,882,000.00
18	6/30/2019	$3,222,000.00
19	3/31/2019	$1,652,000.00
20	12/31/2018	$6,259,000.00
21	9/30/2018	$1,821,000.00
22	6/30/2018	$2,775,000.00
23	3/31/2018	$1,095,000.00
24	12/31/2017	$2,439,000.00
25	9/30/2017	$1,674,000.00
26	6/30/2017	$1,074,000.00
27	3/31/2017	$504,000.00
28	12/31/2016	$1,208,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$596,000.00
2	6/30/2023	$1,236,000.00
3	3/31/2023	$610,000.00
4	12/31/2022	$2,576,000.00
5	9/30/2022	$627,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,144,000.00
2	6/30/2023	$4,785,000.00
3	3/31/2023	$5,381,000.00
4	12/31/2022	$5,886,000.00
5	12/31/2021	$7,462,000.00
6	12/31/2020	$6,773,000.00
7	6/30/2020	$2,833,000.00
8	3/31/2020	$3,362,000.00
9	12/31/2019	$4,330,000.00
10	9/30/2019	$4,769,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,296,000.00
2	6/30/2023	$1,319,000.00
3	3/31/2023	$1,323,000.00
4	12/31/2022	$2,186,000.00
5	12/31/2021	$2,138,000.00
6	12/31/2020	$2,533,000.00
7	12/31/2019	$2,723,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$559,000.00
2	6/30/2023	$565,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$850,000.00
5	12/31/2021	$874,000.00
6	12/31/2020	$536,000.00
7	6/30/2020	$5,000.00
8	3/31/2020	$5,000.00
9	12/31/2019	$5,000.00
10	9/30/2019	$112,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$826,000.00
2	6/30/2023	$841,000.00
3	3/31/2023	$862,000.00
4	12/31/2022	$955,000.00
5	12/31/2021	$1,116,000.00
6	12/31/2020	$1,425,000.00
7	6/30/2020	$113,000.00
8	3/31/2020	$112,000.00
9	12/31/2019	$114,000.00
10	9/30/2019	$1,457,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$931,000.00
2	6/30/2023	$948,000.00
3	3/31/2023	$968,000.00
4	12/31/2022	$1,311,000.00
5	12/31/2021	$2,028,000.00
6	12/31/2020	$1,500,000.00
7	6/30/2020	$1,454,000.00
8	3/31/2020	$1,422,000.00
9	12/31/2019	$1,488,000.00
10	9/30/2019	$2,558,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$1,110,000.00
3	3/31/2023	$1,637,000.00
4	6/30/2020	$1,261,000.00
5	3/31/2020	$1,823,000.00
6	9/30/2019	$637,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$282,000.00
2	6/30/2023	$329,000.00
3	3/31/2023	$385,000.00
4	12/31/2022	$430,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$315,941,000.00
2	6/30/2023	$335,035,000.00
3	3/31/2023	$336,893,000.00
4	12/31/2022	$348,893,000.00
5	9/30/2022	$395,404,000.00
6	6/30/2022	$384,421,000.00
7	3/31/2022	$371,937,000.00
8	12/31/2021	$386,788,000.00
9	9/30/2021	$383,696,000.00
10	6/30/2021	$387,246,000.00
11	3/31/2021	$397,771,000.00
12	12/31/2020	$416,592,000.00
13	9/30/2020	$414,886,000.00
14	6/30/2020	$392,824,000.00
15	3/31/2020	$379,937,000.00
16	12/31/2019	$405,748,000.00
17	9/30/2019	$395,525,000.00
18	6/30/2019	$366,038,000.00
19	3/31/2019	$382,332,000.00
20	12/31/2018	$399,793,000.00
21	9/30/2018	$402,128,000.00
22	6/30/2018	$398,943,000.00
23	3/31/2018	$402,036,000.00
24	12/31/2017	$419,541,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$262,516,000.00
2	6/30/2023	$303,947,000.00
3	3/31/2023	$356,129,000.00
4	12/31/2022	$398,294,000.00
5	9/30/2022	$437,968,000.00
6	6/30/2022	$457,583,000.00
7	3/31/2022	$421,518,000.00
8	12/31/2021	$468,707,000.00
9	9/30/2021	$470,241,000.00
10	6/30/2021	$469,203,000.00
11	3/31/2021	$478,606,000.00
12	12/31/2020	$492,966,000.00
13	9/30/2020	$462,764,000.00
14	6/30/2020	$432,536,000.00
15	3/31/2020	$418,858,000.00
16	12/31/2019	$444,312,000.00
17	9/30/2019	$458,499,000.00
18	6/30/2019	$435,651,000.00
19	3/31/2019	$447,766,000.00
20	12/31/2018	$474,649,000.00
21	9/30/2018	$487,844,000.00
22	6/30/2018	$506,207,000.00
23	3/31/2018	$473,869,000.00
24	12/31/2017	$469,697,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$114,432,000.00
2	6/30/2023	$135,096,000.00
3	3/31/2023	$312,064,000.00
4	12/31/2022	$323,912,000.00
5	9/30/2022	$97,665,000.00
6	6/30/2022	$92,333,000.00
7	3/31/2022	$73,924,000.00
8	12/31/2021	$90,857,000.00
9	9/30/2021	$84,507,000.00
10	6/30/2021	$88,179,000.00
11	3/31/2021	$100,818,000.00
12	12/31/2020	$119,161,000.00
13	9/30/2020	$102,953,000.00
14	6/30/2020	$84,733,000.00
15	3/31/2020	$71,151,000.00
16	12/31/2019	$94,466,000.00
17	9/30/2019	$89,525,000.00
18	6/30/2019	$60,027,000.00
19	3/31/2019	$75,973,000.00
20	12/31/2018	$89,111,000.00
21	9/30/2018	$85,090,000.00
22	6/30/2018	$81,624,000.00
23	3/31/2018	$81,460,000.00
24	12/31/2017	$100,581,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2023	$21,545,000.00
2	3/31/2022	$255,000.00
3	12/31/2021	$358,000.00
4	9/30/2021	$458,000.00
5	6/30/2021	$646,000.00
6	3/31/2021	$705,000.00
7	12/31/2020	$493,000.00
8	9/30/2020	$257,000.00
9	6/30/2020	$271,000.00
10	3/31/2020	$199,000.00
11	12/31/2019	$314,000.00
12	9/30/2019	$759,000.00
13	6/30/2019	$572,000.00
14	3/31/2019	$727,000.00
15	12/31/2018	$1,639,000.00
16	9/30/2018	$1,784,000.00
17	6/30/2018	$2,047,000.00
18	3/31/2018	$4,538,000.00
19	12/31/2017	$2,305,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$192,261,000.00
2	6/30/2023	$192,747,000.00
3	9/30/2022	$275,975,000.00
4	6/30/2022	$276,725,000.00
5	3/31/2022	$277,475,000.00
6	12/31/2021	$278,225,000.00
7	9/30/2021	$285,475,000.00
8	6/30/2021	$286,225,000.00
9	3/31/2021	$293,750,000.00
10	12/31/2020	$294,500,000.00
11	9/30/2020	$295,250,000.00
12	6/30/2020	$295,983,000.00
13	3/31/2020	$296,814,000.00
14	12/31/2019	$297,644,000.00
15	9/30/2019	$298,474,000.00
16	6/30/2019	$299,302,000.00
17	3/31/2019	$300,130,000.00
18	12/31/2018	$300,958,000.00
19	9/30/2018	$301,785,000.00
20	6/30/2018	$302,611,000.00
21	3/31/2018	$303,436,000.00
22	12/31/2017	$304,261,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$6,378,000.00
2	6/30/2023	$6,349,000.00
3	3/31/2023	$223,256,000.00
4	12/31/2022	$225,161,000.00
5	9/30/2022	$1,933,000.00
6	6/30/2022	$1,959,000.00
7	3/31/2022	$1,927,000.00
8	12/31/2021	$1,924,000.00
9	9/30/2021	$8,421,000.00
10	6/30/2021	$8,418,000.00
11	3/31/2021	$15,207,000.00
12	12/31/2020	$15,171,000.00
13	9/30/2020	$1,893,000.00
14	6/30/2020	$8,374,000.00
15	3/31/2020	$8,449,000.00
16	12/31/2019	$8,524,000.00
17	9/30/2019	$8,599,000.00
18	6/30/2019	$2,189,000.00
19	3/31/2019	$2,184,000.00
20	12/31/2018	$2,179,000.00
21	9/30/2018	$2,173,000.00
22	6/30/2018	$2,168,000.00
23	3/31/2018	$2,161,000.00
24	12/31/2017	$2,156,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,861,000.00
2	6/30/2023	$1,861,000.00
3	12/31/2022	$226,009,000.00
4	9/30/2022	$275,225,000.00
5	6/30/2022	$275,225,000.00
6	3/31/2022	$275,225,000.00
7	12/31/2021	$3,000,000.00
8	9/30/2021	$3,000,000.00
9	6/30/2021	$3,000,000.00
10	3/31/2021	$3,000,000.00
11	12/31/2020	$16,275,000.00
12	9/30/2020	$9,500,000.00
13	12/31/2019	$9,644,000.00
14	12/31/2018	$3,314,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$181,247,000.00
2	6/30/2023	$181,247,000.00
3	6/30/2020	$3,000,000.00
4	3/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	9/30/2019	$3,000,000.00
7	6/30/2019	$3,000,000.00
8	3/31/2019	$3,000,000.00
9	12/31/2018	$3,000,000.00
10	9/30/2018	$3,000,000.00
11	6/30/2018	$3,000,000.00
12	3/31/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$1,824,000.00
2	6/30/2023	$1,824,000.00
3	12/31/2020	$275,225,000.00
4	9/30/2020	$282,000,000.00
5	6/30/2020	$3,000,000.00
6	3/31/2020	$3,000,000.00
7	12/31/2019	$3,000,000.00
8	9/30/2019	$3,000,000.00
9	6/30/2019	$3,000,000.00
10	3/31/2019	$3,000,000.00
11	12/31/2018	$3,000,000.00
12	9/30/2018	$9,644,000.00
13	6/30/2018	$9,644,000.00
14	3/31/2018	$9,644,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$1,842,000.00
2	6/30/2023	$1,842,000.00
3	12/31/2021	$275,225,000.00
4	9/30/2021	$275,225,000.00
5	6/30/2021	$275,225,000.00
6	3/31/2021	$275,225,000.00
7	12/31/2020	$3,000,000.00
8	9/30/2020	$3,000,000.00
9	6/30/2020	$3,000,000.00
10	3/31/2020	$3,000,000.00
11	12/31/2019	$3,000,000.00
12	9/30/2019	$9,644,000.00
13	6/30/2019	$9,644,000.00
14	3/31/2019	$9,644,000.00
15	12/31/2018	$9,644,000.00
16	9/30/2018	$3,314,000.00
17	6/30/2018	$3,314,000.00
18	3/31/2018	$3,314,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,487,000.00
2	6/30/2023	$5,973,000.00
3	9/30/2022	$750,000.00
4	6/30/2022	$1,500,000.00
5	3/31/2022	$2,250,000.00
6	9/30/2021	$7,250,000.00
7	6/30/2021	$8,000,000.00
8	3/31/2021	$15,525,000.00
9	9/30/2020	$750,000.00
10	6/30/2020	$7,983,000.00
11	3/31/2020	$8,814,000.00
12	9/30/2019	$830,000.00
13	6/30/2019	$1,658,000.00
14	3/31/2019	$2,486,000.00
15	9/30/2018	$827,000.00
16	6/30/2018	$1,653,000.00
17	3/31/2018	$2,478,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$175,104,000.00
2	6/30/2023	$171,918,000.00
3	9/30/2022	$272,739,000.00
4	6/30/2022	$273,194,000.00
5	3/31/2022	$273,710,000.00
6	12/31/2021	$274,193,000.00
7	9/30/2021	$274,672,000.00
8	6/30/2021	$275,153,000.00
9	3/31/2021	$275,575,000.00
10	12/31/2020	$276,085,000.00
11	9/30/2020	$289,831,000.00
12	6/30/2020	$283,805,000.00
13	3/31/2020	$284,282,000.00
14	12/31/2019	$284,756,000.00
15	9/30/2019	$285,224,000.00
16	6/30/2019	$292,179,000.00
17	3/31/2019	$292,731,000.00
18	12/31/2018	$293,280,000.00
19	9/30/2018	$293,824,000.00
20	6/30/2018	$294,368,000.00
21	3/31/2018	$294,915,000.00
22	12/31/2017	$295,459,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-59,043,000.00
2	6/30/2023	$-58,260,000.00
3	3/31/2023	$-4,924,000.00
4	12/31/2022	$-12,480,000.00
5	9/30/2022	$34,157,000.00
6	6/30/2022	$35,303,000.00
7	3/31/2022	$-3,354,000.00
8	12/31/2021	$-29,395,000.00
9	9/30/2021	$-11,905,000.00
10	6/30/2021	$-12,822,000.00
11	3/31/2021	$-4,819,000.00
12	12/31/2020	$-6,303,000.00
13	9/30/2020	$-5,767,000.00
14	6/30/2020	$-5,386,000.00
15	3/31/2020	$-4,151,000.00
16	12/31/2019	$-9,527,000.00
17	9/30/2019	$-6,898,000.00
18	6/30/2019	$-2,582,000.00
19	3/31/2019	$-1,095,000.00
20	12/31/2018	$-68,351,000.00
21	9/30/2018	$-37,962,000.00
22	6/30/2018	$5,673,000.00
23	3/31/2018	$-3,368,000.00
24	12/31/2017	$-172,661,000.00
25	9/30/2017	$-205,750,000.00
26	6/30/2017	$-203,937,000.00
27	12/31/2016	$149,368,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,919,000.00
2	6/30/2023	$-1,076,000.00
3	3/31/2023	$-679,000.00
4	12/31/2022	$-4,419,000.00
5	9/30/2022	$-3,325,000.00
6	6/30/2022	$-2,110,000.00
7	3/31/2022	$-966,000.00
8	12/31/2021	$-5,326,000.00
9	9/30/2021	$-4,404,000.00
10	6/30/2021	$-2,914,000.00
11	3/31/2021	$-2,252,000.00
12	12/31/2020	$-5,585,000.00
13	9/30/2020	$-4,102,000.00
14	6/30/2020	$-2,717,000.00
15	3/31/2020	$-390,000.00
16	12/31/2019	$-118,022,000.00
17	9/30/2019	$-116,156,000.00
18	6/30/2019	$-3,764,000.00
19	3/31/2019	$-1,835,000.00
20	12/31/2018	$-7,966,000.00
21	9/30/2018	$-6,224,000.00
22	6/30/2018	$-4,501,000.00
23	3/31/2018	$-2,539,000.00
24	12/31/2017	$7,575,000.00
25	9/30/2017	$9,886,000.00
26	6/30/2017	$10,939,000.00
27	12/31/2016	$-21,811,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-18,597,000.00
2	6/30/2023	$-3,992,000.00
3	3/31/2023	$-8,350,000.00
4	12/31/2022	$-8,634,000.00
5	9/30/2022	$11,663,000.00
6	6/30/2022	$9,610,000.00
7	3/31/2022	$18,097,000.00
8	12/31/2021	$33,598,000.00
9	9/30/2021	$15,197,000.00
10	6/30/2021	$26,715,000.00
11	3/31/2021	$-5,155,000.00
12	12/31/2020	$53,642,000.00
13	9/30/2020	$51,644,000.00
14	6/30/2020	$43,936,000.00
15	3/31/2020	$26,069,000.00
16	12/31/2019	$-39,022,000.00
17	9/30/2019	$-33,070,000.00
18	6/30/2019	$-31,120,000.00
19	3/31/2019	$-13,849,000.00
20	12/31/2018	$98,545,000.00
21	9/30/2018	$94,102,000.00
22	6/30/2018	$82,368,000.00
23	3/31/2018	$51,143,000.00
24	12/31/2017	$95,008,000.00
25	9/30/2017	$49,054,000.00
26	6/30/2017	$21,021,000.00
27	3/31/2017	$13,416,000.00
28	12/31/2016	$110,780,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-108,412,000.00
2	6/30/2023	$-82,794,000.00
3	3/31/2023	$-31,658,000.00
4	12/31/2022	$-79,205,000.00
5	9/30/2022	$-80,445,000.00
6	6/30/2022	$-49,281,000.00
7	3/31/2022	$-32,584,000.00
8	12/31/2021	$3,207,000.00
9	9/30/2021	$1,680,000.00
10	6/30/2021	$2,556,000.00
11	3/31/2021	$5,749,000.00
12	12/31/2020	$24,801,000.00
13	9/30/2020	$1,607,000.00
14	6/30/2020	$-3,028,000.00
15	3/31/2020	$1,162,000.00
16	12/31/2019	$-48,206,000.00
17	9/30/2019	$-22,546,000.00
18	6/30/2019	$1,291,000.00
19	3/31/2019	$-15,339,000.00
20	12/31/2018	$73,006,000.00
21	9/30/2018	$58,090,000.00
22	6/30/2018	$21,417,000.00
23	3/31/2018	$17,776,000.00
24	12/31/2017	$88,500,000.00
25	9/30/2017	$59,637,000.00
26	6/30/2017	$17,160,000.00
27	3/31/2017	$18,154,000.00
28	12/31/2016	$88,668,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-43,607,000.00
2	6/30/2023	$-32,821,000.00
3	3/31/2023	$-4,368,000.00
4	12/31/2022	$-10,110,000.00
5	9/30/2022	$-2,300,000.00
6	6/30/2022	$-6,478,000.00
7	3/31/2022	$-3,909,000.00
8	12/31/2021	$-14,761,000.00
9	9/30/2021	$-12,308,000.00
10	6/30/2021	$-8,127,000.00
11	3/31/2021	$-4,479,000.00
12	12/31/2020	$-14,464,000.00
13	9/30/2020	$-10,750,000.00
14	6/30/2020	$-7,481,000.00
15	3/31/2020	$-4,008,000.00
16	12/31/2019	$-15,296,000.00
17	9/30/2019	$-11,761,000.00
18	6/30/2019	$-6,418,000.00
19	3/31/2019	$-3,408,000.00
20	12/31/2018	$-13,028,000.00
21	9/30/2018	$-2,731,000.00
22	6/30/2018	$-3,319,000.00
23	3/31/2018	$-3,400,000.00
24	12/31/2017	$-13,404,000.00
25	9/30/2017	$-9,858,000.00
26	6/30/2017	$-6,306,000.00
27	3/31/2017	$-3,540,000.00
28	12/31/2016	$921,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$130,563,000.00
2	6/30/2023	$86,268,000.00
3	3/31/2023	$45,297,000.00
4	12/31/2022	$172,146,000.00
5	9/30/2022	$44,501,000.00
6	6/30/2022	$89,785,000.00
7	3/31/2022	$45,002,000.00
8	12/31/2021	$169,925,000.00
9	9/30/2021	$127,971,000.00
10	6/30/2021	$85,364,000.00
11	3/31/2021	$43,486,000.00
12	12/31/2020	$176,386,000.00
13	9/30/2020	$43,453,000.00
14	6/30/2020	$88,000,000.00
15	3/31/2020	$46,202,000.00
16	12/31/2019	$171,651,000.00
17	9/30/2019	$47,981,000.00
18	6/30/2019	$35,562,000.00
19	3/31/2019	$38,598,000.00
20	12/31/2018	$139,000,000.00
21	9/30/2018	$106,153,000.00
22	6/30/2018	$71,845,000.00
23	3/31/2018	$38,986,000.00
24	12/31/2017	$121,842,000.00
25	9/30/2017	$85,282,000.00
26	6/30/2017	$26,909,000.00
27	3/31/2017	$29,543,000.00
28	12/31/2016	$103,539,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-62,701,000.00
2	6/30/2023	$-44,297,000.00
3	3/31/2023	$-27,142,000.00
4	12/31/2022	$-68,480,000.00
5	9/30/2022	$-30,125,000.00
6	6/30/2022	$-36,471,000.00
7	3/31/2022	$-18,323,000.00
8	12/31/2021	$18,255,000.00
9	9/30/2021	$-1,983,000.00
10	6/30/2021	$16,191,000.00
11	3/31/2021	$12,554,000.00
12	12/31/2020	$24,213,000.00
13	9/30/2020	$6,924,000.00
14	6/30/2020	$-2,217,000.00
15	3/31/2020	$-3,549,000.00
16	12/31/2019	$-9,119,000.00
17	9/30/2019	$-8,767,000.00
18	6/30/2019	$-10,358,000.00
19	3/31/2019	$-14,101,000.00
20	12/31/2018	$78,966,000.00
21	9/30/2018	$62,134,000.00
22	6/30/2018	$16,542,000.00
23	3/31/2018	$22,969,000.00
24	12/31/2017	$136,222,000.00
25	9/30/2017	$81,829,000.00
26	6/30/2017	$41,666,000.00
27	3/31/2017	$22,797,000.00
28	12/31/2016	$114,772,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,637,000.00
2	6/30/2023	$1,106,000.00
3	3/31/2023	$554,000.00
4	12/31/2022	$2,290,000.00
5	9/30/2022	$1,753,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,862,000.00
2	6/30/2023	$4,456,000.00
3	3/31/2023	$4,996,000.00
4	12/31/2022	$5,456,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,446,000.00
2	6/30/2023	$1,715,000.00
3	3/31/2023	$1,909,000.00
4	12/31/2022	$2,040,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,416,000.00
2	6/30/2023	$2,741,000.00
3	3/31/2023	$3,087,000.00
4	12/31/2022	$3,416,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,564,000.00
2	6/30/2023	$1,055,000.00
3	3/31/2023	$529,000.00
4	12/31/2022	$2,279,000.00
5	9/30/2022	$1,583,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,674,000.00
2	6/30/2023	$4,220,000.00
3	3/31/2023	$4,756,000.00
4	12/31/2022	$5,199,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,897,000.00
2	6/30/2023	$9,638,000.00
3	3/31/2023	$8,248,000.00
4	12/31/2022	$8,901,000.00
5	9/30/2022	$10,817,000.00
6	6/30/2022	$9,028,000.00
7	3/31/2022	$7,609,000.00
8	12/31/2021	$8,848,000.00
9	9/30/2021	$9,347,000.00
10	6/30/2021	$11,315,000.00
11	3/31/2021	$13,130,000.00
12	12/31/2020	$14,634,000.00
13	9/30/2020	$14,368,000.00
14	6/30/2020	$13,624,000.00
15	3/31/2020	$10,585,000.00
16	12/31/2019	$12,596,000.00
17	9/30/2019	$11,159,000.00
18	6/30/2019	$8,344,000.00
19	3/31/2019	$8,271,000.00
20	12/31/2018	$9,061,000.00
21	9/30/2018	$6,453,000.00
22	6/30/2018	$3,322,000.00
23	3/31/2018	$6,154,000.00
24	12/31/2017	$5,441,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,802,000.00
2	6/30/2023	$1,857,000.00
3	3/31/2023	$1,574,000.00
4	12/31/2022	$1,787,000.00
5	9/30/2022	$1,760,000.00
6	12/31/2021	$1,701,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,092,000.00
2	6/30/2023	$5,018,000.00
3	3/31/2023	$7,120,000.00
4	12/31/2022	$5,862,000.00
5	9/30/2022	$8,475,000.00
6	6/30/2022	$8,459,000.00
7	3/31/2022	$8,552,000.00
8	12/31/2021	$8,648,000.00
9	9/30/2021	$7,435,000.00
10	6/30/2021	$6,196,000.00
11	3/31/2021	$6,165,000.00
12	12/31/2020	$6,038,000.00
13	9/30/2020	$5,954,000.00
14	6/30/2020	$6,007,000.00
15	3/31/2020	$6,037,000.00
16	12/31/2019	$7,820,000.00
17	9/30/2019	$4,045,000.00
18	6/30/2019	$2,780,000.00
19	3/31/2019	$3,694,000.00
20	12/31/2018	$3,293,000.00
21	9/30/2018	$3,091,000.00
22	6/30/2018	$1,560,000.00
23	3/31/2018	$612,000.00
24	12/31/2017	$615,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-883,000.00
2	6/30/2023	$-632,000.00
3	3/31/2023	$308,000.00
4	12/31/2022	$-3,183,000.00
5	9/30/2022	$-4,683,000.00
6	6/30/2022	$-1,946,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$-127,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$-336,000.00
12	12/31/2020	$2,559,000.00
13	9/30/2020	$1,334,000.00
14	6/30/2020	$-418,000.00
15	3/31/2020	$-516,000.00
16	12/31/2019	$-1,064,000.00
17	9/30/2019	$-1,113,000.00
18	6/30/2019	$67,000.00
19	3/31/2019	$713,000.00
20	12/31/2018	$-1,352,000.00
21	9/30/2018	$-1,620,000.00
22	6/30/2018	$-503,000.00
23	3/31/2018	$1,162,000.00
24	12/31/2017	$1,933,000.00
25	9/30/2017	$1,279,000.00
26	6/30/2017	$479,000.00
27	3/31/2017	$239,000.00
28	12/31/2016	$-1,525,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-883,000.00
2	6/30/2023	$-632,000.00
3	3/31/2023	$308,000.00
4	12/31/2022	$-3,152,000.00
5	9/30/2022	$-4,653,000.00
6	6/30/2022	$-1,946,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$-127,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$-336,000.00
12	12/31/2020	$2,559,000.00
13	9/30/2020	$1,334,000.00
14	6/30/2020	$-418,000.00
15	3/31/2020	$-517,000.00
16	12/31/2019	$-1,064,000.00
17	9/30/2019	$-1,180,000.00
18	6/30/2019	$67,000.00
19	3/31/2019	$713,000.00
20	12/31/2018	$-1,352,000.00
21	9/30/2018	$-1,117,000.00
22	6/30/2018	$-503,000.00
23	3/31/2018	$1,162,000.00
24	12/31/2017	$1,933,000.00
25	12/31/2016	$-1,525,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$7,513,000.00
2	6/30/2023	$7,768,000.00
3	3/31/2023	$7,646,000.00
4	12/31/2022	$7,906,000.00
5	9/30/2022	$8,214,000.00
6	6/30/2022	$1,714,000.00
7	3/31/2022	$1,774,000.00
8	12/31/2021	$1,701,000.00
9	9/30/2021	$1,582,000.00
10	6/30/2021	$1,306,000.00
11	3/31/2021	$1,166,000.00
12	12/31/2020	$1,024,000.00
13	9/30/2020	$834,000.00
14	6/30/2020	$687,000.00
15	3/31/2020	$522,000.00
16	12/31/2019	$569,000.00
17	9/30/2019	$511,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$657,000.00
2	6/30/2023	$610,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$752,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$1,948,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$551,000.00
11	3/31/2021	$72,000.00
12	12/31/2020	$980,000.00
13	9/30/2020	$338,000.00
14	6/30/2020	$97,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$522,000.00
17	9/30/2019	$106,000.00
18	6/30/2019	$371,000.00
19	3/31/2019	$229,000.00
20	12/31/2018	$1,387,000.00
21	9/30/2018	$411,000.00
22	6/30/2018	$366,000.00
23	3/31/2018	$201,000.00
24	12/31/2017	$737,000.00
25	9/30/2017	$632,000.00
26	6/30/2017	$439,000.00
27	3/31/2017	$119,000.00
28	12/31/2016	$943,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$13,361,000.00
2	6/30/2023	$13,279,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,827,000.00
2	6/30/2023	$984,000.00
3	3/31/2023	$679,000.00
4	12/31/2022	$3,705,000.00
5	9/30/2022	$2,611,000.00
6	6/30/2022	$1,597,000.00
7	3/31/2022	$962,000.00
8	12/31/2021	$3,887,000.00
9	9/30/2021	$2,979,000.00
10	6/30/2021	$1,514,000.00
11	3/31/2021	$852,000.00
12	12/31/2020	$5,153,000.00
13	9/30/2020	$4,102,000.00
14	6/30/2020	$2,717,000.00
15	3/31/2020	$390,000.00
16	12/31/2019	$8,591,000.00
17	9/30/2019	$6,725,000.00
18	6/30/2019	$3,764,000.00
19	3/31/2019	$1,835,000.00
20	12/31/2018	$7,966,000.00
21	9/30/2018	$6,224,000.00
22	6/30/2018	$4,501,000.00
23	3/31/2018	$2,539,000.00
24	12/31/2017	$7,014,000.00
25	9/30/2017	$4,703,000.00
26	6/30/2017	$3,650,000.00
27	3/31/2017	$1,858,000.00
28	12/31/2016	$7,419,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,171,000.00
2	6/30/2023	$4,927,000.00
3	3/31/2023	$4,914,000.00
4	12/31/2022	$2,836,000.00
5	9/30/2022	$4,013,000.00
6	6/30/2022	$4,681,000.00
7	3/31/2022	$6,052,000.00
8	12/31/2021	$5,746,000.00
9	9/30/2021	$4,485,000.00
10	6/30/2021	$7,531,000.00
11	3/31/2021	$9,598,000.00
12	12/31/2020	$3,864,000.00
13	9/30/2020	$3,738,000.00
14	6/30/2020	$5,772,000.00
15	3/31/2020	$7,239,000.00
16	12/31/2019	$4,884,000.00
17	9/30/2019	$6,747,000.00
18	6/30/2019	$4,915,000.00
19	3/31/2019	$4,979,000.00
20	12/31/2018	$3,755,000.00
21	9/30/2018	$3,627,000.00
22	6/30/2018	$4,657,000.00
23	3/31/2018	$3,920,000.00
24	12/31/2017	$5,151,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$3,022,000.00
2	6/30/2023	$3,421,000.00
3	3/31/2023	$2,918,000.00
4	12/31/2022	$6,352,000.00
5	9/30/2022	$2,929,000.00
6	6/30/2022	$2,510,000.00
7	3/31/2022	$2,627,000.00
8	12/31/2021	$23,963,000.00
9	9/30/2021	$19,956,000.00
10	6/30/2021	$14,526,000.00
11	3/31/2021	$14,764,000.00
12	12/31/2020	$14,087,000.00
13	9/30/2020	$12,980,000.00
14	6/30/2020	$10,843,000.00
15	3/31/2020	$9,663,000.00
16	12/31/2019	$3,217,000.00
17	9/30/2019	$390,000.00
18	6/30/2019	$419,000.00
19	3/31/2019	$1,636,000.00
20	12/31/2018	$390,000.00
21	9/30/2018	$299,000.00
22	6/30/2018	$75,000.00
23	3/31/2018	$1,811,000.00
24	12/31/2017	$538,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$327,000.00
5	9/30/2022	$304,000.00
6	6/30/2022	$254,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$2,262,000.00
9	9/30/2021	$3,532,000.00
10	6/30/2021	$1,187,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$1,195,000.00
13	9/30/2020	$957,000.00
14	6/30/2020	$414,000.00
15	3/31/2020	$312,000.00
16	12/31/2019	$2,687,000.00
17	9/30/2019	$2,478,000.00
18	6/30/2019	$2,168,000.00
19	3/31/2019	$1,498,000.00
20	12/31/2018	$14,730,000.00
21	9/30/2018	$14,035,000.00
22	6/30/2018	$10,147,000.00
23	3/31/2018	$675,000.00
24	12/31/2017	$274,000.00
25	9/30/2017	$204,000.00
26	6/30/2017	$160,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$594,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$1,245,000.00
2	6/30/2023	$1,388,000.00
3	3/31/2023	$1,458,000.00
4	12/31/2022	$1,678,000.00
5	9/30/2022	$3,367,000.00
6	6/30/2022	$3,131,000.00
7	3/31/2022	$2,262,000.00
8	12/31/2021	$2,392,000.00
9	9/30/2021	$2,483,000.00
10	6/30/2021	$2,597,000.00
11	3/31/2021	$2,463,000.00
12	12/31/2020	$2,354,000.00
13	9/30/2020	$2,399,000.00
14	6/30/2020	$2,112,000.00
15	3/31/2020	$2,234,000.00
16	12/31/2019	$2,448,000.00
17	9/30/2019	$2,569,000.00
18	6/30/2019	$736,000.00
19	3/31/2019	$877,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$777,000.00
22	6/30/2018	$972,000.00
23	3/31/2018	$1,131,000.00
24	12/31/2017	$1,246,000.00
25	12/31/2016	$1,256,000.00
26	12/31/2015	$993,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$1,245,000.00
2	6/30/2023	$1,388,000.00
3	3/31/2023	$1,458,000.00
4	12/31/2022	$1,678,000.00
5	9/30/2022	$3,367,000.00
6	6/30/2022	$3,131,000.00
7	3/31/2022	$2,262,000.00
8	12/31/2021	$2,392,000.00
9	9/30/2021	$2,483,000.00
10	6/30/2021	$2,597,000.00
11	3/31/2021	$2,463,000.00
12	12/31/2020	$2,354,000.00
13	9/30/2020	$2,399,000.00
14	6/30/2020	$2,112,000.00
15	3/31/2020	$2,234,000.00
16	12/31/2019	$2,448,000.00
17	9/30/2019	$2,569,000.00
18	6/30/2019	$736,000.00
19	3/31/2019	$877,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$777,000.00
22	6/30/2018	$972,000.00
23	3/31/2018	$1,131,000.00
24	12/31/2017	$1,246,000.00
25	9/30/2017	$1,301,000.00
26	6/30/2017	$1,466,000.00
27	3/31/2017	$1,406,000.00
28	12/31/2016	$1,256,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$1,068,000.00
2	6/30/2023	$584,000.00
3	3/31/2023	$268,000.00
4	12/31/2022	$1,634,000.00
5	9/30/2022	$1,396,000.00
6	6/30/2022	$931,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$2,301,000.00
9	9/30/2021	$1,886,000.00
10	6/30/2021	$1,323,000.00
11	3/31/2021	$757,000.00
12	12/31/2020	$2,839,000.00
13	9/30/2020	$2,103,000.00
14	6/30/2020	$1,329,000.00
15	3/31/2020	$764,000.00
16	12/31/2019	$3,948,000.00
17	9/30/2019	$2,510,000.00
18	6/30/2019	$1,535,000.00
19	3/31/2019	$574,000.00
20	12/31/2018	$2,206,000.00
21	9/30/2018	$1,459,000.00
22	6/30/2018	$1,014,000.00
23	3/31/2018	$468,000.00
24	12/31/2017	$1,839,000.00
25	9/30/2017	$1,403,000.00
26	6/30/2017	$983,000.00
27	3/31/2017	$467,000.00
28	12/31/2016	$1,599,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$635,000.00
2	6/30/2023	$294,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$920,000.00
5	9/30/2022	$2,371,000.00
6	6/30/2022	$1,670,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$2,339,000.00
9	9/30/2021	$2,015,000.00
10	6/30/2021	$1,566,000.00
11	3/31/2021	$866,000.00
12	12/31/2020	$2,745,000.00
13	9/30/2020	$2,054,000.00
14	6/30/2020	$993,000.00
15	3/31/2020	$550,000.00
16	12/31/2019	$3,603,000.00
17	9/30/2019	$2,286,000.00
18	6/30/2019	$1,345,000.00
19	3/31/2019	$525,000.00
20	12/31/2018	$1,886,000.00
21	9/30/2018	$990,000.00
22	6/30/2018	$740,000.00
23	3/31/2018	$353,000.00
24	12/31/2017	$1,829,000.00
25	9/30/2017	$1,448,000.00
26	6/30/2017	$1,193,000.00
27	3/31/2017	$617,000.00
28	12/31/2016	$1,862,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$55,783,000.00
2	6/30/2023	$72,276,000.00
3	3/31/2023	$73,255,000.00
4	12/31/2022	$84,583,000.00
5	9/30/2022	$85,728,000.00
6	6/30/2022	$86,698,000.00
7	3/31/2022	$87,338,000.00
8	12/31/2021	$88,965,000.00
9	9/30/2021	$88,936,000.00
10	6/30/2021	$88,375,000.00
11	3/31/2021	$89,326,000.00
12	12/31/2020	$88,758,000.00
13	9/30/2020	$93,130,000.00
14	6/30/2020	$91,873,000.00
15	3/31/2020	$90,971,000.00
16	12/31/2019	$90,141,000.00
17	9/30/2019	$88,896,000.00
18	6/30/2019	$64,676,000.00
19	3/31/2019	$62,280,000.00
20	12/31/2018	$61,191,000.00
21	9/30/2018	$59,505,000.00
22	6/30/2018	$57,322,000.00
23	3/31/2018	$55,553,000.00
24	12/31/2017	$53,494,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$6,427,000.00
2	6/30/2023	$17,601,000.00
3	3/31/2023	$18,695,000.00
4	12/31/2022	$19,518,000.00
5	9/30/2022	$20,266,000.00
6	6/30/2022	$21,235,000.00
7	3/31/2022	$22,360,000.00
8	12/31/2021	$23,508,000.00
9	9/30/2021	$24,647,000.00
10	6/30/2021	$25,471,000.00
11	3/31/2021	$27,239,000.00
12	12/31/2020	$28,880,000.00
13	9/30/2020	$31,081,000.00
14	6/30/2020	$32,303,000.00
15	3/31/2020	$34,231,000.00
16	12/31/2019	$35,910,000.00
17	9/30/2019	$37,006,000.00
18	6/30/2019	$30,062,000.00
19	3/31/2019	$29,482,000.00
20	12/31/2018	$29,879,000.00
21	9/30/2018	$29,641,000.00
22	6/30/2018	$29,237,000.00
23	3/31/2018	$29,166,000.00
24	12/31/2017	$29,363,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-484,000.00
2	6/30/2023	$-487,000.00
3	3/31/2023	$-470,000.00
4	12/31/2022	$519,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$152,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$63,000.00
10	6/30/2021	$89,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$18,000.00
14	6/30/2020	$23,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$560,000.00
17	9/30/2019	$510,000.00
18	6/30/2019	$1,255,000.00
19	3/31/2019	$1,255,000.00
20	12/31/2018	$-282,000.00
21	9/30/2018	$-6,000.00
22	6/30/2018	$-6,000.00
23	12/31/2017	$6,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$42,474,000.00
2	6/30/2023	$41,988,000.00
3	3/31/2023	$1,988,000.00
4	12/31/2022	$48,878,000.00
5	9/30/2022	$2,250,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$16,275,000.00
9	9/30/2021	$9,025,000.00
10	6/30/2021	$8,275,000.00
11	3/31/2021	$750,000.00
12	12/31/2020	$9,644,000.00
13	9/30/2020	$8,893,000.00
14	6/30/2020	$1,660,000.00
15	3/31/2020	$830,000.00
16	12/31/2019	$6,820,000.00
17	9/30/2019	$5,992,000.00
18	6/30/2019	$1,656,000.00
19	3/31/2019	$828,000.00
20	12/31/2018	$3,304,000.00
21	9/30/2018	$2,476,000.00
22	6/30/2018	$1,651,000.00
23	3/31/2018	$826,000.00
24	12/31/2017	$3,292,000.00
25	9/30/2017	$2,468,000.00
26	6/30/2017	$1,645,000.00
27	3/31/2017	$823,000.00
28	12/31/2016	$282,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$57,947,000.00
2	6/30/2023	$40,826,000.00
3	3/31/2023	$20,840,000.00
4	12/31/2022	$85,243,000.00
5	9/30/2022	$22,059,000.00
6	6/30/2022	$45,486,000.00
7	3/31/2022	$22,673,000.00
8	12/31/2021	$84,362,000.00
9	9/30/2021	$21,578,000.00
10	6/30/2021	$41,901,000.00
11	3/31/2021	$21,606,000.00
12	12/31/2020	$84,370,000.00
13	9/30/2020	$63,722,000.00
14	6/30/2020	$41,899,000.00
15	3/31/2020	$21,211,000.00
16	12/31/2019	$83,331,000.00
17	9/30/2019	$24,158,000.00
18	6/30/2019	$36,665,000.00
19	3/31/2019	$18,405,000.00
20	12/31/2018	$70,974,000.00
21	9/30/2018	$16,403,000.00
22	6/30/2018	$16,696,000.00
23	3/31/2018	$20,530,000.00
24	12/31/2017	$60,677,000.00
25	9/30/2017	$43,912,000.00
26	6/30/2017	$14,227,000.00
27	3/31/2017	$14,468,000.00
28	12/31/2016	$49,210,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,725,000.00
2	6/30/2023	$1,625,000.00
3	3/31/2023	$3,117,000.00
4	12/31/2022	$3,113,000.00
5	9/30/2022	$3,108,000.00
6	6/30/2022	$3,104,000.00
7	3/31/2022	$3,101,000.00
8	12/31/2021	$3,101,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,008,000.00
12	12/31/2020	$1,006,000.00
13	9/30/2020	$1,004,000.00
14	6/30/2020	$1,002,000.00
15	3/31/2020	$1,025,000.00
16	12/31/2019	$1,019,000.00
17	9/30/2019	$1,012,000.00
18	3/31/2019	$1,025,000.00
19	12/31/2018	$1,019,000.00
20	9/30/2018	$1,012,000.00
21	6/30/2018	$1,006,000.00
22	12/31/2017	--

Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

	Date	Value
1	4/30/2023	$134.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$2,151,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-286,642,000.00
2	6/30/2023	$-261,024,000.00
3	3/31/2023	$-209,888,000.00
4	12/31/2022	$-178,230,000.00
5	9/30/2022	$-179,471,000.00
6	6/30/2022	$-148,337,000.00
7	3/31/2022	$-131,640,000.00
8	12/31/2021	$-99,056,000.00
9	9/30/2021	$-100,583,000.00
10	6/30/2021	$-99,707,000.00
11	3/31/2021	$-96,514,000.00
12	12/31/2020	$-102,263,000.00
13	9/30/2020	$-125,457,000.00
14	6/30/2020	$-128,930,000.00
15	3/31/2020	$-125,902,000.00
16	12/31/2019	$-127,064,000.00
17	9/30/2019	$-101,404,000.00
18	6/30/2019	$-92,906,000.00
19	3/31/2019	$-94,197,000.00
20	12/31/2018	$-81,008,000.00
21	9/30/2018	$-66,523,000.00
22	6/30/2018	$-39,724,000.00
23	3/31/2018	$-61,141,000.00
24	12/31/2017	$-78,917,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$165,389,000.00
2	6/30/2023	$103,300,000.00
3	3/31/2023	$45,297,000.00
4	12/31/2022	$286,537,000.00
5	9/30/2022	$66,899,000.00
6	6/30/2022	$135,235,000.00
7	3/31/2022	$64,399,000.00
8	12/31/2021	$401,325,000.00
9	9/30/2021	$296,226,000.00
10	6/30/2021	$197,007,000.00
11	3/31/2021	$104,277,000.00
12	12/31/2020	$393,246,000.00
13	9/30/2020	$105,747,000.00
14	6/30/2020	$166,973,000.00
15	3/31/2020	$83,623,000.00
16	12/31/2019	$282,297,000.00
17	9/30/2019	$169,404,000.00
18	6/30/2019	$52,101,000.00
19	3/31/2019	$35,486,000.00
20	12/31/2018	$297,127,000.00
21	9/30/2018	$229,302,000.00
22	6/30/2018	$157,796,000.00
23	3/31/2018	$89,074,000.00
24	12/31/2017	$117,962,000.00
25	9/30/2017	$233,613,000.00
26	6/30/2017	$66,625,000.00
27	3/31/2017	$72,729,000.00
28	12/31/2016	$316,128,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	6/30/2023	$7,283,000.00
2	3/31/2023	$2,997,000.00
3	12/31/2022	$18,004,000.00
4	9/30/2022	$13,591,000.00
5	6/30/2022	$10,550,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$46,220,000.00
2	6/30/2023	$58,197,000.00
3	3/31/2023	$41,567,000.00
4	12/31/2022	$36,834,000.00
5	9/30/2022	$39,396,000.00
6	6/30/2022	$44,418,000.00
7	3/31/2022	$25,613,000.00
8	12/31/2021	$21,486,000.00
9	9/30/2021	$20,929,000.00
10	6/30/2021	$25,552,000.00
11	3/31/2021	$25,121,000.00
12	12/31/2020	$19,051,000.00
13	9/30/2020	$26,098,000.00
14	6/30/2020	$21,607,000.00
15	3/31/2020	$23,000,000.00
16	12/31/2019	$30,068,000.00
17	9/30/2019	$33,631,000.00
18	6/30/2019	$34,245,000.00
19	3/31/2019	$39,823,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	12/31/2022	$1,077,000.00
4	9/30/2022	$507,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$72,616,000.00
2	6/30/2023	$45,442,000.00
3	3/31/2023	$24,457,000.00
4	12/31/2022	$86,903,000.00
5	9/30/2022	$22,442,000.00
6	6/30/2022	$44,299,000.00
7	3/31/2022	$22,329,000.00
8	12/31/2021	$85,563,000.00
9	9/30/2021	$21,029,000.00
10	6/30/2021	$43,463,000.00
11	3/31/2021	$21,880,000.00
12	12/31/2020	$92,016,000.00
13	9/30/2020	$67,731,000.00
14	6/30/2020	$46,101,000.00
15	3/31/2020	$24,991,000.00
16	12/31/2019	$88,320,000.00
17	9/30/2019	$61,318,000.00
18	6/30/2019	$17,302,000.00
19	3/31/2019	$20,193,000.00
20	12/31/2018	$68,026,000.00
21	9/30/2018	$17,905,000.00
22	6/30/2018	$34,619,000.00
23	3/31/2018	$18,456,000.00
24	12/31/2017	$61,165,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$2,199,000.00
2	6/30/2023	$2,199,000.00
3	3/31/2023	$2,199,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$8,502,000.00
2	6/30/2023	$5,930,000.00
3	3/31/2023	$4,122,000.00
4	12/31/2022	$13,281,000.00
5	9/30/2022	$9,178,000.00
6	6/30/2022	$5,507,000.00
7	3/31/2022	$2,628,000.00
8	12/31/2021	$14,819,000.00
9	9/30/2021	$11,245,000.00
10	6/30/2021	$7,547,000.00
11	3/31/2021	$3,453,000.00
12	12/31/2020	$13,155,000.00
13	9/30/2020	$9,498,000.00
14	6/30/2020	$6,016,000.00
15	3/31/2020	$2,437,000.00
16	12/31/2019	$9,821,000.00
17	9/30/2019	$7,450,000.00
18	6/30/2019	$4,559,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$8,894,000.00
21	9/30/2018	$6,542,000.00
22	6/30/2018	$4,324,000.00
23	3/31/2018	$4,230,000.00
24	12/31/2017	$9,136,000.00
25	9/30/2017	$5,893,000.00
26	6/30/2017	$3,814,000.00
27	3/31/2017	$1,900,000.00
28	12/31/2016	$8,304,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.46
2	6/30/2023	$0.45
3	3/31/2023	$0.44
4	9/30/2022	$0.42
5	6/30/2020	$0.31
6	3/31/2020	$0.29
7	9/30/2019	$0.29
8	6/30/2019	$0.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.46
2	6/30/2023	$0.45
3	12/31/2022	$0.42
4	9/30/2022	$0.42
5	6/30/2022	$0.42
6	3/31/2022	$0.39
7	12/31/2021	$0.39
8	12/31/2020	$0.32
9	6/30/2020	$0.31
10	12/31/2019	$0.31
11	9/30/2019	$0.31
12	6/30/2019	$0.31
13	3/31/2019	$0.31
14	12/31/2018	$0.33
15	9/30/2018	$0.33
16	6/30/2018	$0.32
17	3/31/2018	$0.33
18	12/31/2017	$0.39
19	9/30/2017	$0.39
20	12/31/2016	$0.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.44
2	6/30/2023	$0.44
3	12/31/2022	$0.39
4	9/30/2022	$0.39
5	6/30/2022	$0.39
6	3/31/2022	$0.39
7	12/31/2021	$0.38
8	12/31/2020	$0.29
9	6/30/2020	$0.29
10	12/31/2019	$0.29
11	9/30/2019	$0.29
12	6/30/2019	$0.29
13	3/31/2019	$0.31
14	12/31/2018	$0.31
15	9/30/2018	$0.31
16	6/30/2018	$0.32
17	3/31/2018	$0.32
18	12/31/2017	$0.33
19	9/30/2017	$0.34
20	12/31/2016	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.03
4	9/30/2022	$0.04
5	6/30/2020	$0.00
6	3/31/2020	$0.01
7	9/30/2019	$0.02
8	6/30/2019	$0.02
9	3/31/2019	$0.03
10	9/30/2018	$0.03
11	6/30/2018	$0.03
12	3/31/2018	$0.03
13	6/30/2017	$0.02

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-53,425,000.00
2	6/30/2023	$-31,088,000.00
3	3/31/2023	$19,236,000.00
4	12/31/2022	$49,401,000.00
5	9/30/2022	$42,564,000.00
6	6/30/2022	$73,162,000.00
7	3/31/2022	$49,581,000.00
8	12/31/2021	$81,919,000.00
9	9/30/2021	$86,545,000.00
10	6/30/2021	$81,957,000.00
11	3/31/2021	$80,835,000.00
12	12/31/2020	$76,374,000.00
13	9/30/2020	$47,878,000.00
14	6/30/2020	$39,712,000.00
15	3/31/2020	$38,921,000.00
16	12/31/2019	$38,564,000.00
17	9/30/2019	$62,974,000.00
18	6/30/2019	$69,613,000.00
19	3/31/2019	$65,434,000.00
20	12/31/2018	$74,856,000.00
21	9/30/2018	$85,716,000.00
22	6/30/2018	$107,264,000.00
23	3/31/2018	$71,833,000.00
24	12/31/2017	$50,156,000.00
25	12/31/2016	$-71,703,000.00
26	12/31/2015	$82,458,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$-3,207,000.00
2	6/30/2023	$-2,993,000.00
3	3/31/2023	$-2,937,000.00
4	12/31/2022	$-1,779,000.00
5	9/30/2022	$-1,772,000.00
6	6/30/2022	$-1,374,000.00
7	3/31/2022	$-1,412,000.00
8	12/31/2021	$-4,203,000.00
9	9/30/2021	$1,705,000.00
10	6/30/2021	$-4,488,000.00
11	3/31/2021	$-4,057,000.00
12	12/31/2020	$555,000.00
13	9/30/2020	$317,000.00
14	6/30/2020	$-72,000.00
15	3/31/2020	$-147,000.00
16	12/31/2019	$1,679,000.00
17	9/30/2019	$1,468,000.00
18	6/30/2019	$670,000.00
19	3/31/2019	$494,000.00
20	12/31/2018	$14,716,000.00
21	9/30/2018	$3,875,000.00
22	6/30/2018	$9,472,000.00
23	3/31/2018	$675,000.00
24	12/31/2017	$-3,771,000.00
25	12/31/2016	$278,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$3,597,000.00
2	12/31/2022	$3,597,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$14,837,000.00
2	12/31/2022	$14,837,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$3,597,000.00
2	3/31/2023	$3,597,000.00
3	12/31/2022	$3,597,000.00
4	9/30/2022	$3,597,000.00
5	6/30/2022	$3,597,000.00
6	3/31/2022	$3,597,000.00
7	12/31/2021	$3,393,000.00
8	9/30/2021	$1,722,000.00
9	6/30/2021	$1,722,000.00
10	3/31/2021	$1,722,000.00
11	12/31/2020	$1,722,000.00
12	9/30/2020	$1,722,000.00
13	6/30/2020	$1,722,000.00
14	3/31/2020	$1,711,000.00
15	12/31/2019	$495,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$14,837,000.00
2	3/31/2023	$14,837,000.00
3	12/31/2022	$14,837,000.00
4	9/30/2022	$14,837,000.00
5	6/30/2022	$14,837,000.00
6	3/31/2022	$14,837,000.00
7	12/31/2021	$13,645,000.00
8	9/30/2021	$4,826,000.00
9	6/30/2021	$4,826,000.00
10	3/31/2021	$4,826,000.00
11	12/31/2020	$4,826,000.00
12	9/30/2020	$4,826,000.00
13	6/30/2020	$4,826,000.00
14	3/31/2020	$4,793,000.00
15	12/31/2019	$1,795,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$284,000.00
5	9/30/2022	$217,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$96,705,000.00
2	6/30/2023	$96,307,000.00
3	3/31/2023	$95,793,000.00
4	12/31/2022	$91,596,000.00
5	9/30/2022	$94,512,000.00
6	6/30/2022	$88,565,000.00
7	3/31/2022	$84,583,000.00
8	12/31/2021	$88,857,000.00
9	9/30/2021	$88,948,000.00
10	6/30/2021	$89,013,000.00
11	3/31/2021	$88,568,000.00
12	12/31/2020	$85,278,000.00
13	9/30/2020	$85,370,000.00
14	6/30/2020	$83,505,000.00
15	3/31/2020	$85,009,000.00
16	12/31/2019	$83,853,000.00
17	9/30/2019	$84,068,000.00
18	6/30/2019	$86,369,000.00
19	3/31/2019	$83,323,000.00
20	12/31/2018	$91,877,000.00
21	9/30/2018	$93,180,000.00
22	6/30/2018	$93,733,000.00
23	3/31/2018	$93,594,000.00
24	12/31/2017	$44,972,000.00
25	9/30/2017	$43,198,000.00
26	6/30/2017	$33,635,000.00
27	3/31/2017	$43,299,000.00
28	12/31/2016	$32,864,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$96,705,000.00
2	6/30/2023	$96,307,000.00
3	3/31/2023	$95,793,000.00
4	12/31/2022	$91,596,000.00
5	9/30/2022	$90,569,000.00
6	6/30/2022	$88,565,000.00
7	3/31/2022	$84,583,000.00
8	12/31/2021	$85,253,000.00
9	9/30/2021	$85,660,000.00
10	6/30/2021	$84,641,000.00
11	3/31/2021	$84,242,000.00
12	12/31/2020	$83,465,000.00
13	9/30/2020	$83,302,000.00
14	6/30/2020	$83,505,000.00
15	3/31/2020	$83,990,000.00
16	12/31/2019	$83,853,000.00
17	9/30/2019	$84,068,000.00
18	6/30/2019	$83,605,000.00
19	3/31/2019	$83,323,000.00
20	12/31/2018	$83,539,000.00
21	9/30/2018	$86,167,000.00
22	6/30/2018	$83,257,000.00
23	3/31/2018	$81,629,000.00
24	12/31/2017	$35,359,000.00
25	9/30/2017	$33,657,000.00
26	6/30/2017	$33,635,000.00
27	3/31/2017	$33,618,000.00
28	12/31/2016	$32,864,000.00