PursePoor.com

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

CATALYST PHARMACEUTICALS, INC.: Last Reported 2/29/2024

Business Address

355 ALHAMBRA CIRCLE
SUITE 801
CORAL GABLES , FL US 33134

Mailing Address

355 ALHAMBRA CIRCLE
SUITE 801
CORAL GABLES , FL US 33134

Phone Number: (305) 529-2522 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$14,795,000.00
2	9/30/2023	$4,598,000.00
3	6/30/2023	$4,421,000.00
4	3/31/2023	$3,391,000.00
5	12/31/2022	$3,975,000.00
6	9/30/2022	$2,529,000.00
7	6/30/2022	$2,315,000.00
8	3/31/2022	$5,139,000.00
9	12/31/2021	$2,768,000.00
10	9/30/2021	$2,752,000.00
11	6/30/2021	$2,924,000.00
12	3/31/2021	$2,561,000.00
13	12/31/2020	$4,256,000.00
14	9/30/2020	$2,005,340.00
15	6/30/2020	$5,804,778.00
16	3/31/2020	$1,347,577.00
17	12/31/2019	$4,117,447.00
18	9/30/2019	$4,147,029.00
19	6/30/2019	$3,328,726.00
20	3/31/2019	$2,940,086.00
21	12/31/2018	$2,337,367.00
22	9/30/2018	$1,340,984.00
23	6/30/2018	$922,593.00
24	3/31/2018	$805,023.00
25	12/31/2017	$1,945,575.00
26	9/30/2017	$1,081,608.00
27	6/30/2017	$692,345.00
28	3/31/2017	$917,928.00
29	12/31/2016	$933,176.00
30	9/30/2016	$1,055,324.00
31	6/30/2016	$707,292.00
32	3/31/2016	$1,251,473.00
33	12/31/2015	$1,794,127.00
34	9/30/2015	$817,021.00
35	6/30/2015	$1,316,292.00
36	3/31/2015	$1,050,515.00
37	12/31/2014	$1,814,210.00
38	9/30/2014	$524,795.00
39	6/30/2014	$1,238,176.00
40	3/31/2014	$932,105.00
41	12/31/2013	$850,789.00
42	9/30/2013	$1,473,341.00
43	6/30/2013	$448,282.00
44	3/31/2013	$567,185.00
45	12/31/2012	$1,365,663.00
46	9/30/2012	$355,909.00
47	6/30/2012	$222,983.00
48	3/31/2012	$350,329.00
49	12/31/2011	$263,934.00
50	12/31/2010	$105,933.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$53,514,000.00
2	9/30/2023	$48,049,000.00
3	6/30/2023	$42,796,000.00
4	3/31/2023	$33,402,000.00
5	12/31/2022	$10,439,000.00
6	9/30/2022	$9,337,000.00
7	6/30/2022	$9,587,000.00
8	3/31/2022	$10,552,000.00
9	12/31/2021	$6,619,000.00
10	9/30/2021	$6,625,000.00
11	6/30/2021	$6,292,000.00
12	3/31/2021	$5,601,000.00
13	12/31/2020	$5,987,000.00
14	9/30/2020	$5,871,893.00
15	6/30/2020	$6,762,262.00
16	3/31/2020	$6,918,563.00
17	12/31/2019	$10,536,997.00
18	9/30/2019	$10,095,352.00
19	6/30/2019	$10,376,427.00
20	3/31/2019	$7,251,381.00
21	12/31/2018	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$729,000.00
2	9/30/2023	$912,000.00
3	6/30/2023	$4,551,000.00
4	3/31/2023	$17,949,000.00
5	12/31/2022	$8,702,000.00
6	9/30/2022	$3,744,000.00
7	6/30/2022	$1,855,000.00
8	3/31/2022	$1,046,000.00
9	12/31/2021	$79,000.00
10	9/30/2021	$335,000.00
11	6/30/2021	$70,000.00
12	3/31/2021	$80,000.00
13	9/30/2020	$566,075.00
14	6/30/2020	$1,081,912.00
15	3/31/2020	$2,143,490.00
16	12/31/2019	$1,533,696.00
17	9/30/2019	$1,058,039.00
18	6/30/2019	$449,651.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$61,268,000.00
2	9/30/2023	$53,208,000.00
3	6/30/2023	$48,082,000.00
4	3/31/2023	$53,318,000.00
5	12/31/2022	$53,613,000.00
6	9/30/2022	$42,152,000.00
7	6/30/2022	$20,173,000.00
8	3/31/2022	$17,799,000.00
9	12/31/2021	$24,295,000.00
10	9/30/2021	$17,862,000.00
11	6/30/2021	$13,211,000.00
12	3/31/2021	$11,875,000.00
13	12/31/2020	$18,500,000.00
14	9/30/2020	$16,226,609.00
15	6/30/2020	$14,405,597.00
16	3/31/2020	$16,287,936.00
17	12/31/2019	$19,981,295.00
18	9/30/2019	$13,835,292.00
19	6/30/2019	$10,822,803.00
20	3/31/2019	$6,086,029.00
21	12/31/2018	$7,173,987.00
22	9/30/2018	$2,127,450.00
23	6/30/2018	$2,159,435.00
24	3/31/2018	$1,926,371.00
25	12/31/2017	$2,320,587.00
26	9/30/2017	$1,655,986.00
27	6/30/2017	$1,148,080.00
28	3/31/2017	$987,612.00
29	12/31/2016	$1,161,359.00
30	9/30/2016	$940,271.00
31	6/30/2016	$1,598,165.00
32	3/31/2016	$1,412,314.00
33	12/31/2015	$1,646,476.00
34	12/31/2014	$4,040,816.00
35	9/30/2014	$5,414,301.00
36	6/30/2014	$1,126,215.00
37	3/31/2014	$1,504,621.00
38	12/31/2013	$1,288,820.00
39	9/30/2013	$1,538,320.00
40	6/30/2013	$1,189,391.00
41	3/31/2013	$416,050.00
42	12/31/2012	$281,002.00
43	9/30/2012	$397,421.00
44	6/30/2012	$454,059.00
45	3/31/2012	$528,962.00
46	12/31/2011	$569,867.00
47	12/31/2010	$193,028.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$67,438,000.00
2	9/30/2023	$60,065,000.00
3	6/30/2023	$64,181,000.00
4	3/31/2023	$70,175,000.00
5	12/31/2022	$71,234,000.00
6	9/30/2022	$60,544,000.00
7	6/30/2022	$23,902,000.00
8	3/31/2022	$21,612,000.00
9	12/31/2021	$28,189,000.00
10	9/30/2021	$21,835,000.00
11	6/30/2021	$17,262,000.00
12	3/31/2021	$16,004,000.00
13	12/31/2020	$18,500,000.00
14	9/30/2020	$16,226,609.00
15	6/30/2020	$14,405,597.00
16	3/31/2020	$16,856,357.00
17	12/31/2019	$20,628,827.00
18	9/30/2019	$14,560,992.00
19	6/30/2019	$11,624,067.00
20	3/31/2019	$6,961,127.00
21	12/31/2018	$7,328,786.00
22	9/30/2018	$2,292,231.00
23	6/30/2018	$2,302,770.00
24	3/31/2018	$2,076,766.00
25	12/31/2017	$2,478,043.00
26	9/30/2017	$1,820,502.00
27	6/30/2017	$1,318,599.00
28	3/31/2017	$1,163,604.00
29	12/31/2016	$1,342,521.00
30	12/31/2015	$1,822,769.00
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$4,730,000.00
2	9/30/2023	$5,328,000.00
3	6/30/2023	$3,641,000.00
4	3/31/2023	$5,626,000.00
5	12/31/2022	$1,619,000.00
6	9/30/2022	$2,503,000.00
7	6/30/2022	$1,533,000.00
8	3/31/2022	$1,723,000.00
9	12/31/2021	$2,391,000.00
10	9/30/2021	$1,978,000.00
11	6/30/2021	$1,229,000.00
12	3/31/2021	$1,622,000.00
13	12/31/2020	$1,884,000.00
14	9/30/2020	$1,923,164.00
15	6/30/2020	$2,464,197.00
16	3/31/2020	$3,309,351.00
17	12/31/2019	$1,241,526.00
18	9/30/2019	$1,232,567.00
19	6/30/2019	$2,046,433.00
20	3/31/2019	$1,651,181.00
21	12/31/2018	$1,311,061.00
22	9/30/2018	$429,073.00
23	6/30/2018	$338,098.00
24	3/31/2018	$558,260.00
25	12/31/2017	$227,457.00
26	9/30/2017	$110,812.00
27	6/30/2017	$130,234.00
28	3/31/2017	$124,653.00
29	12/31/2016	$102,673.00
30	9/30/2016	$37,853.00
31	6/30/2016	$42,536.00
32	3/31/2016	$467,317.00
33	12/31/2015	$330,490.00
34	9/30/2015	$108,674.00
35	6/30/2015	$92,146.00
36	3/31/2015	$149,142.00
37	12/31/2014	$43,973.00
38	9/30/2014	$201,290.00
39	6/30/2014	$224,203.00
40	3/31/2014	$224,285.00
41	12/31/2013	$117,240.00
42	9/30/2013	$115,814.00
43	6/30/2013	$96,570.00
44	3/31/2013	$98,123.00
45	12/31/2012	$51,050.00
46	9/30/2012	$110,052.00
47	6/30/2012	$84,141.00
48	12/31/2011	$111,920.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$723,000.00
2	9/30/2023	$639,000.00
3	6/30/2023	$557,000.00
4	3/31/2023	$475,000.00
5	12/31/2022	$406,000.00
6	9/30/2022	$372,000.00
7	6/30/2022	$337,000.00
8	3/31/2022	$309,000.00
9	12/31/2021	$275,000.00
10	9/30/2021	$242,000.00
11	6/30/2021	$211,000.00
12	3/31/2021	$180,000.00
13	12/31/2020	$340,000.00
14	9/30/2019	$140,557.00
15	6/30/2019	$134,026.00
16	3/31/2019	$130,468.00
17	12/31/2018	$197,147.00
18	9/30/2018	$184,654.00
19	6/30/2018	$175,360.00
20	3/31/2018	$167,184.00
21	12/31/2017	$159,169.00
22	9/30/2017	$152,234.00
23	6/30/2017	$139,395.00
24	3/31/2017	$126,438.00
25	12/31/2016	$113,480.00
26	9/30/2016	$101,516.00
27	6/30/2016	$92,036.00
28	3/31/2016	$83,272.00
29	12/31/2015	$70,074.00
30	9/30/2015	$99,575.00
31	6/30/2015	$130,316.00
32	3/31/2015	$121,341.00
33	12/31/2014	$113,193.00
34	9/30/2014	$105,221.00
35	6/30/2014	$97,986.00
36	3/31/2014	$91,903.00
37	12/31/2013	$92,446.00
38	9/30/2013	$86,740.00
39	6/30/2013	$81,033.00
40	3/31/2013	$75,327.00
41	12/31/2012	$69,963.00
42	9/30/2012	$67,310.00
43	6/30/2012	$64,585.00
44	12/31/2011	$59,074.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$24,000.00
6	9/30/2022	$32,000.00
7	6/30/2022	$-130,000.00
8	3/31/2022	$-453,000.00
9	12/31/2021	$-148,000.00
10	9/30/2021	$-63,000.00
11	6/30/2021	$-37,000.00
12	3/31/2021	$-45,000.00
13	12/31/2020	$31,000.00
14	9/30/2020	$-6,471.00
15	6/30/2020	$-1,191.00
16	3/31/2020	$83,751.00
17	12/31/2019	$9,505.00
18	9/30/2019	$19,428.00
19	6/30/2019	$21,758.00
20	3/31/2019	$-6,688.00
21	12/31/2018	$-20,248.00
22	9/30/2018	$-45,948.00
23	6/30/2018	$-36,498.00
24	3/31/2018	$-21,826.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$266,488,000.00
2	9/30/2023	$261,998,000.00
3	6/30/2023	$257,976,000.00
4	3/31/2023	$254,114,000.00
5	12/31/2022	$250,430,000.00
6	9/30/2022	$245,514,000.00
7	6/30/2022	$239,476,000.00
8	3/31/2022	$236,191,000.00
9	12/31/2021	$233,186,000.00
10	9/30/2021	$231,165,000.00
11	6/30/2021	$226,699,000.00
12	3/31/2021	$224,927,000.00
13	12/31/2020	$223,168,000.00
14	9/30/2020	$221,673,450.00
15	6/30/2020	$219,581,816.00
16	3/31/2020	$217,751,166.00
17	12/31/2019	$216,205,678.00
18	9/30/2019	$214,478,406.00
19	6/30/2019	$213,405,396.00
20	3/31/2019	$212,287,975.00
21	12/31/2018	$211,265,279.00
22	9/30/2018	$210,084,209.00
23	6/30/2018	$209,221,591.00
24	3/31/2018	$208,426,045.00
25	12/31/2017	$207,421,710.00
26	9/30/2017	$152,816,719.00
27	6/30/2017	$150,879,726.00
28	3/31/2017	$148,128,172.00
29	12/31/2016	$147,374,028.00
30	9/30/2016	$146,805,233.00
31	6/30/2016	$146,273,031.00
32	3/31/2016	$145,915,762.00
33	12/31/2015	$145,469,078.00
34	9/30/2015	$144,827,490.00
35	6/30/2015	$142,521,354.00
36	3/31/2015	$141,793,196.00
37	12/31/2014	$105,015,871.00
38	9/30/2014	$102,908,178.00
39	6/30/2014	$102,463,552.00
40	3/31/2014	$75,728,876.00
41	12/31/2013	$75,670,718.00
42	9/30/2013	$75,044,029.00
43	6/30/2013	$56,869,787.00
44	3/31/2013	$56,801,449.00
45	12/31/2012	$56,759,697.00
46	9/30/2012	$51,462,593.00
47	6/30/2012	$45,861,056.00
48	3/31/2012	$41,883,663.00
49	12/31/2011	$41,838,614.00
50	12/31/2010	$37,209,939.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$14,250,000.00
2	12/31/2022	$7,907,000.00
3	12/31/2021	$6,073,000.00
4	9/30/2015	$952,670.00
5	6/30/2015	$640,922.00
6	3/31/2015	$295,842.00
7	12/31/2014	$767,838.00
8	9/30/2014	$490,326.00
9	6/30/2014	$45,700.00
10	3/31/2014	$23,130.00
11	12/31/2013	$175,855.00
12	9/30/2013	$133,305.00
13	6/30/2013	$86,640.00
14	3/31/2013	$41,752.00
15	12/31/2012	$340,039.00
16	9/30/2012	$135,765.00
17	6/30/2012	$90,180.00
18	3/31/2012	$45,090.00
19	12/31/2011	$416,735.00
20	12/31/2010	$450,089.00
21	12/31/2009	$581,286.00
22	12/31/2008	$583,836.00
23	12/31/2004	$294,833.00
24	12/31/2003	$75,833.00
25	12/31/2002	$75,833.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$855,000.00
2	6/30/2023	$722,000.00
3	3/31/2023	$715,000.00
4	12/31/2022	$1,561,000.00
5	9/30/2022	$434,000.00
6	6/30/2022	$429,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$523,000.00
9	9/30/2021	$132,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$566,803.00
13	9/30/2020	$132,000.00
14	6/30/2020	$167,000.00
15	3/31/2020	$136,000.00
16	12/31/2019	$45,000.00
17	12/31/2017	$65,336.00
18	9/30/2017	$56,446.00
19	6/30/2017	$37,423.00
20	3/31/2017	$18,608.00
21	12/31/2016	$75,494.00
22	9/30/2016	$56,497.00
23	6/30/2016	$37,526.00
24	3/31/2016	$18,763.00
25	12/31/2015	$75,440.00
26	9/30/2015	$56,446.00
27	6/30/2015	$37,424.00
28	3/31/2015	$18,609.00
29	12/31/2014	$10,131.00
30	12/31/2007	$35,930.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$2,955,000.00
2	6/30/2023	$2,576,000.00
3	3/31/2023	$2,177,000.00
4	12/31/2022	$6,346,000.00
5	9/30/2022	$1,621,000.00
6	6/30/2022	$1,594,000.00
7	3/31/2022	$1,623,000.00
8	12/31/2021	$5,550,000.00
9	9/30/2021	$1,380,000.00
10	6/30/2021	$1,388,000.00
11	3/31/2021	$1,442,000.00
12	12/31/2020	$5,694,000.00
13	9/30/2020	$1,346,000.00
14	6/30/2020	$1,627,105.00
15	3/31/2020	$1,384,000.00
16	12/31/2019	$3,780,086.00
17	9/30/2019	$817,060.00
18	6/30/2019	$924,996.00
19	3/31/2019	$933,411.00
20	12/31/2018	$3,535,647.00
21	9/30/2018	$2,506,026.00
22	6/30/2018	$776,510.00
23	3/31/2018	$971,340.00
24	12/31/2017	$2,342,625.00
25	9/30/2017	$1,866,005.00
26	6/30/2017	$1,355,290.00
27	3/31/2017	$735,536.00
28	12/31/2016	$1,760,591.00
29	9/30/2016	$1,290,943.00
30	6/30/2016	$777,712.00
31	3/31/2016	$439,206.00
32	12/31/2015	$1,510,018.00
33	12/31/2014	$767,838.00
34	12/31/2013	$175,855.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$32,565,000.00
2	9/30/2023	$23,506,000.00
3	6/30/2023	$15,019,000.00
4	3/31/2023	$6,531,000.00
5	12/31/2022	$1,098,000.00
6	9/30/2022	$500,000.00
7	12/31/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$12,000.00
7	6/30/2022	$2,200,000.00
8	3/31/2022	$2,300,000.00
9	12/31/2021	$4,300,000.00
10	9/30/2021	$5,300,000.00
11	6/30/2021	$4,900,000.00
12	3/31/2021	$6,900,000.00
13	12/31/2020	$7,100,000.00
14	9/30/2020	$5,400,000.00
15	6/30/2020	$4,800,000.00
16	3/31/2020	$5,400,000.00
17	12/31/2019	$4,600,000.00
18	9/30/2019	$2,900,000.00
19	6/30/2019	$3,600,000.00
20	3/31/2019	$10,600,000.00
21	12/31/2018	$10,500,000.00
22	9/30/2018	$8,100,000.00
23	6/30/2018	$7,719,166.00
24	3/31/2018	$6,902,500.00
25	12/31/2017	$5,191,666.00
26	9/30/2017	$6,111,667.00
27	6/30/2017	$6,791,667.00
28	3/31/2017	$8,522,663.00
29	12/31/2016	$7,094,330.00
30	9/30/2016	$7,610,997.00
31	6/30/2016	$7,609,330.00
32	3/31/2016	$6,805,997.00
33	12/31/2015	$6,710,997.00
34	9/30/2015	$5,727,663.00
35	6/30/2015	$6,231,793.00
36	3/31/2015	$6,188,750.00
37	12/31/2014	$7,550,534.00
38	9/30/2014	$9,460,534.00
39	6/30/2014	$8,257,830.00
40	3/31/2014	$8,262,830.00
41	12/31/2013	$8,277,526.00
42	9/30/2013	$8,483,526.00
43	6/30/2013	$12,222,072.00
44	3/31/2013	$12,367,405.00
45	12/31/2012	$12,361,405.00
46	9/30/2012	$11,465,572.00
47	6/30/2012	$11,002,478.00
48	3/31/2012	$5,002,478.00
49	12/31/2011	$5,246,478.00
50	9/30/2011	$3,096,220.00
51	6/30/2011	$3,118,108.00
52	12/31/2010	$3,135,619.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	12/31/2023	$94,978,000.00
2	9/30/2023	$94,978,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$470,114,000.00
2	9/30/2023	$413,211,000.00
3	6/30/2023	$443,896,000.00
4	3/31/2023	$407,227,000.00
5	12/31/2022	$375,630,000.00
6	9/30/2022	$333,114,000.00
7	6/30/2022	$267,309,000.00
8	3/31/2022	$246,972,000.00
9	12/31/2021	$237,788,000.00
10	9/30/2021	$223,248,000.00
11	6/30/2021	$209,130,000.00
12	3/31/2021	$197,216,000.00
13	12/31/2020	$192,354,000.00
14	9/30/2020	$174,859,821.00
15	6/30/2020	$131,411,800.00
16	3/31/2020	$117,879,651.00
17	12/31/2019	$112,376,230.00
18	9/30/2019	$96,690,559.00
19	6/30/2019	$78,234,360.00
20	3/31/2019	$61,076,840.00
21	12/31/2018	$60,449,962.00
22	9/30/2018	$67,709,813.00
23	6/30/2018	$74,287,576.00
24	3/31/2018	$79,128,255.00
25	12/31/2017	$85,387,430.00
26	9/30/2017	$34,631,315.00
27	6/30/2017	$35,980,125.00
28	3/31/2017	$37,696,938.00
29	12/31/2016	$41,706,853.00
30	9/30/2016	$45,313,216.00
31	6/30/2016	$48,940,846.00
32	3/31/2016	$53,666,043.00
33	12/31/2015	$60,101,570.00
34	9/30/2015	$64,562,756.00
35	6/30/2015	$68,336,766.00
36	3/31/2015	$76,049,740.00
37	12/31/2014	$43,908,086.00
38	9/30/2014	$45,844,501.00
39	6/30/2014	$45,929,396.00
40	3/31/2014	$22,229,580.00
41	12/31/2013	$25,369,554.00
42	9/30/2013	$28,694,977.00
43	6/30/2013	$12,545,202.00
44	3/31/2013	$14,467,991.00
45	12/31/2012	$16,789,245.00
46	9/30/2012	$12,105,212.00
47	6/30/2012	$7,704,075.00
48	3/31/2012	$4,988,771.00
49	12/31/2011	$6,249,257.00
50	12/31/2010	$5,831,488.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$219,329,000.00
2	9/30/2023	$192,017,000.00
3	6/30/2023	$240,968,000.00
4	3/31/2023	$198,911,000.00
5	12/31/2022	$320,806,000.00
6	9/30/2022	$276,310,000.00
7	6/30/2022	$242,558,000.00
8	3/31/2022	$221,191,000.00
9	12/31/2021	$210,106,000.00
10	9/30/2021	$192,795,000.00
11	6/30/2021	$176,305,000.00
12	3/31/2021	$161,533,000.00
13	12/31/2020	$159,244,000.00
14	9/30/2020	$143,342,205.00
15	6/30/2020	$131,163,687.00
16	3/31/2020	$116,943,553.00
17	12/31/2019	$111,363,623.00
18	9/30/2019	$90,579,443.00
19	6/30/2019	$72,055,863.00
20	3/31/2019	$54,862,012.00
21	12/31/2018	$55,187,406.00
22	9/30/2018	$62,480,975.00
23	6/30/2018	$69,086,236.00
24	3/31/2018	$78,935,997.00
25	12/31/2017	$85,187,157.00
26	9/30/2017	$34,416,977.00
27	6/30/2017	$35,752,948.00
28	3/31/2017	$37,456,804.00
29	12/31/2016	$41,453,761.00
30	9/30/2016	$45,055,290.00
31	6/30/2016	$48,673,440.00
32	3/31/2016	$53,478,804.00
33	12/31/2015	$59,901,133.00
34	9/30/2015	$64,356,233.00
35	6/30/2015	$68,264,584.00
36	3/31/2015	$75,969,713.00
37	12/31/2014	$43,827,821.00
38	9/30/2014	$45,764,333.00
39	6/30/2014	$45,855,112.00
40	3/31/2014	$22,168,043.00
41	12/31/2013	$25,320,038.00
42	9/30/2013	$28,639,755.00
43	6/30/2013	$12,484,273.00
44	3/31/2013	$14,401,356.00
45	12/31/2012	$16,726,678.00
46	9/30/2012	$12,085,492.00
47	6/30/2012	$7,681,631.00
48	3/31/2012	$4,965,517.00
49	12/31/2011	$6,228,183.00
50	12/31/2010	$5,775,404.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$45,000.00
7	6/30/2022	--
8	3/31/2022	$3,000.00
9	12/31/2021	$2,000.00
10	12/31/2020	$31,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$169,000.00
8	3/31/2022	$596,000.00
9	12/31/2021	$196,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$94,523,000.00
2	9/30/2023	$85,666,000.00
3	6/30/2023	$91,716,000.00
4	3/31/2023	$115,785,000.00
5	12/31/2022	$105,442,000.00
6	9/30/2022	$227,349,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$94,523,000.00
2	9/30/2023	$85,666,000.00
3	6/30/2023	$91,716,000.00
4	3/31/2023	$115,785,000.00
5	12/31/2022	$105,442,000.00
6	9/30/2022	$227,349,000.00
7	6/30/2022	$186,575,000.00
8	3/31/2022	$166,363,000.00
9	12/31/2021	$160,816,000.00
10	12/31/2020	$115,035,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$137,636,000.00
2	9/30/2023	$120,971,000.00
3	6/30/2023	$178,787,000.00
4	3/31/2023	$148,247,000.00
5	12/31/2022	$298,395,000.00
6	9/30/2022	$256,065,000.00
7	6/30/2022	$210,912,000.00
8	3/31/2022	$178,372,000.00
9	12/31/2021	$171,445,000.00
10	9/30/2021	$154,836,000.00
11	6/30/2021	$135,295,000.00
12	3/31/2021	$127,328,000.00
13	12/31/2020	$130,237,000.00
14	9/30/2020	$117,106,000.00
15	6/30/2020	$115,052,000.00
16	3/31/2020	$101,751,000.00
17	12/31/2019	$89,512,000.00
18	9/30/2019	$44,983,218.00
19	6/30/2019	$23,417,512.00
20	3/31/2019	$19,081,714.00
21	12/31/2018	$16,559,000.00
22	9/30/2018	$10,616,313.00
23	6/30/2018	$9,887,939.00
24	3/31/2018	$19,600,591.00
25	12/31/2017	$57,496,702.00
26	9/30/2017	$7,328,984.00
27	6/30/2017	$8,583,727.00
28	3/31/2017	$9,981,044.00
29	12/31/2016	$13,893,064.00
30	9/30/2016	$17,638,100.00
31	6/30/2016	$18,717,104.00
32	3/31/2016	$22,227,962.00
33	12/31/2015	$28,235,016.00
34	9/30/2015	$32,750,459.00
35	6/30/2015	$37,221,453.00
36	3/31/2015	$41,323,435.00
37	12/31/2014	$9,096,778.00
38	9/30/2014	$11,263,677.00
39	6/30/2014	$14,801,544.00
40	3/31/2014	$1,072,465.00
41	12/31/2013	$2,215,958.00
42	9/30/2013	$12,962,966.00
43	6/30/2013	$879,076.00
44	3/31/2013	$646,045.00
45	12/31/2012	$1,409,939.00
46	9/30/2012	$11,973,860.00
47	6/30/2012	$7,514,843.00
48	3/31/2012	$4,722,795.00
49	12/31/2011	$6,029,067.00
50	9/30/2011	$2,151,432.00
51	6/30/2011	$3,406,091.00
52	3/31/2011	$6,872,673.00
53	12/31/2010	$5,475,158.00
54	12/31/2009	$7,779,277.00
55	12/31/2008	$11,766,629.00
56	12/31/2001	$100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$137,636,000.00
2	9/30/2023	$120,971,000.00
3	6/30/2023	$178,787,000.00
4	3/31/2023	$148,247,000.00
5	12/31/2022	$298,395,000.00
6	9/30/2022	$256,065,000.00
7	6/30/2022	$210,912,000.00
8	3/31/2022	$178,372,000.00
9	12/31/2021	$171,445,000.00
10	9/30/2021	$154,836,000.00
11	6/30/2021	$135,295,000.00
12	3/31/2021	$127,328,000.00
13	12/31/2020	$130,237,000.00
14	12/31/2019	$89,512,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-160,759,000.00
2	9/30/2023	$-177,424,000.00
3	6/30/2023	$-119,608,000.00
4	3/31/2023	$-150,148,000.00
5	12/31/2022	$126,950,000.00
6	9/30/2022	$84,620,000.00
7	6/30/2022	$39,467,000.00
8	3/31/2022	$6,927,000.00
9	12/31/2021	$41,208,000.00
10	9/30/2021	$24,599,000.00
11	6/30/2021	$5,058,000.00
12	3/31/2021	$-2,909,000.00
13	12/31/2020	$40,725,000.00
14	9/30/2020	$27,594,000.00
15	6/30/2020	$25,540,000.00
16	3/31/2020	$12,239,000.00
17	12/31/2019	$72,953,000.00
18	9/30/2019	$28,423,818.00
19	6/30/2019	$6,858,112.00
20	3/31/2019	$2,522,314.00
21	12/31/2018	$-40,937,302.00
22	9/30/2018	$-46,880,389.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	8/31/2020	$0.00
16	6/30/2020	$0.00
17	3/31/2020	$0.00
18	12/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	12/31/2012	$0.00
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$150,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$150,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$150,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$107,121,549.00
2	9/30/2023	$106,605,007.00
3	6/30/2023	$106,501,259.00
4	3/31/2023	$105,938,292.00
5	12/31/2022	$105,263,031.00
6	9/30/2022	$104,064,683.00
7	6/30/2022	$102,709,348.00
8	3/31/2022	$102,956,685.00
9	12/31/2021	$102,992,913.00
10	9/30/2021	$103,153,459.00
11	6/30/2021	$103,162,041.00
12	3/31/2021	$103,804,590.00
13	12/31/2020	$103,781,641.00
14	9/30/2020	$103,648,224.00
15	6/30/2020	$103,422,032.00
16	3/31/2020	$103,408,699.00
17	12/31/2019	$103,397,033.00
18	9/30/2019	$103,041,033.00
19	6/30/2019	$102,929,257.00
20	3/31/2019	$102,804,257.00
21	12/31/2018	$102,739,257.00
22	9/30/2018	$102,689,257.00
23	6/30/2018	$102,599,258.00
24	3/31/2018	$102,586,164.00
25	12/31/2017	$102,549,498.00
26	9/30/2017	$85,234,979.00
27	6/30/2017	$84,554,979.00
28	3/31/2017	$82,972,316.00
29	12/31/2016	$82,972,316.00
30	9/30/2016	$82,870,649.00
31	6/30/2016	$82,870,649.00
32	3/31/2016	$82,870,649.00
33	12/31/2015	$82,850,619.00
34	9/30/2015	$82,695,072.00
35	6/30/2015	$82,096,806.00
36	3/31/2015	$82,009,849.00
37	12/31/2014	$69,119,092.00
38	9/30/2014	$67,169,383.00
39	6/30/2014	$67,169,383.00
40	3/31/2014	$54,145,633.00
41	12/31/2013	$54,132,937.00
42	9/30/2013	$53,986,937.00
43	6/30/2013	$41,470,687.00
44	3/31/2013	$41,420,687.00
45	12/31/2012	$41,420,687.00
46	9/30/2012	$34,741,520.00
47	6/30/2012	$30,741,520.00
48	3/31/2012	$24,741,520.00
49	12/31/2011	$24,701,420.00
50	12/31/2010	$19,394,737.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$107,121,549.00
2	9/30/2023	$106,605,007.00
3	6/30/2023	$106,501,259.00
4	3/31/2023	$105,938,292.00
5	12/31/2022	$105,263,031.00
6	9/30/2022	$104,064,683.00
7	6/30/2022	$102,709,348.00
8	3/31/2022	$102,956,685.00
9	12/31/2021	$102,992,913.00
10	9/30/2021	$103,153,459.00
11	6/30/2021	$103,162,041.00
12	3/31/2021	$103,804,590.00
13	12/31/2020	$103,781,641.00
14	9/30/2020	$103,648,224.00
15	6/30/2020	$103,422,032.00
16	3/31/2020	$103,408,699.00
17	12/31/2019	$103,397,033.00
18	9/30/2019	$103,041,033.00
19	6/30/2019	$102,929,257.00
20	3/31/2019	$102,804,257.00
21	12/31/2018	$102,739,257.00
22	9/30/2018	$102,689,257.00
23	6/30/2018	$102,599,258.00
24	3/31/2018	$102,586,164.00
25	12/31/2017	$102,549,498.00
26	9/30/2017	$85,234,979.00
27	6/30/2017	$84,554,979.00
28	3/31/2017	$82,972,316.00
29	12/31/2016	$82,972,316.00
30	9/30/2016	$82,870,649.00
31	6/30/2016	$82,870,649.00
32	3/31/2016	$82,870,649.00
33	12/31/2015	$82,850,619.00
34	9/30/2015	$82,695,072.00
35	6/30/2015	$82,096,806.00
36	3/31/2015	$82,009,849.00
37	12/31/2014	$69,119,092.00
38	9/30/2014	$67,169,383.00
39	6/30/2014	$67,169,383.00
40	3/31/2014	$54,145,633.00
41	12/31/2013	$54,132,937.00
42	9/30/2013	$53,986,937.00
43	6/30/2013	$41,470,687.00
44	3/31/2013	$41,420,687.00
45	12/31/2012	$41,420,687.00
46	9/30/2012	$34,741,520.00
47	6/30/2012	$30,741,520.00
48	3/31/2012	$24,741,520.00
49	12/31/2011	$24,701,420.00
50	12/31/2010	$19,394,737.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$107,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$107,000.00
4	3/31/2023	$106,000.00
5	12/31/2022	$105,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$103,000.00
8	3/31/2022	$103,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$103,000.00
12	3/31/2021	$104,000.00
13	12/31/2020	$104,000.00
14	9/30/2020	$103,648.00
15	6/30/2020	$103,422.00
16	3/31/2020	$103,409.00
17	12/31/2019	$103,397.00
18	9/30/2019	$103,041.00
19	6/30/2019	$102,929.00
20	3/31/2019	$102,804.00
21	12/31/2018	$102,739.00
22	9/30/2018	$102,689.00
23	6/30/2018	$102,599.00
24	3/31/2018	$102,586.00
25	12/31/2017	$102,549.00
26	9/30/2017	$85,235.00
27	6/30/2017	$84,555.00
28	3/31/2017	$82,972.00
29	12/31/2016	$82,972.00
30	9/30/2016	$82,871.00
31	6/30/2016	$82,871.00
32	3/31/2016	$82,871.00
33	12/31/2015	$82,851.00
34	9/30/2015	$82,695.00
35	6/30/2015	$82,097.00
36	3/31/2015	$82,010.00
37	12/31/2014	$69,119.00
38	9/30/2014	$67,170.00
39	6/30/2014	$67,170.00
40	3/31/2014	$54,146.00
41	12/31/2013	$54,133.00
42	9/30/2013	$53,987.00
43	6/30/2013	$41,471.00
44	3/31/2013	$41,421.00
45	12/31/2012	$41,421.00
46	9/30/2012	$34,742.00
47	6/30/2012	$30,742.00
48	3/31/2012	$24,742.00
49	12/31/2011	$24,701.00
50	12/31/2010	$19,395.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$71,400,000.00
2	9/30/2023	$36,557,000.00
3	6/30/2023	$37,770,000.00
4	3/31/2023	$29,555,000.00
5	12/31/2022	$83,251,000.00
6	9/30/2022	$57,788,000.00
7	6/30/2022	$21,942,000.00
8	3/31/2022	$12,936,000.00
9	12/31/2021	$39,303,000.00
10	9/30/2021	$10,303,000.00
11	6/30/2021	$12,189,000.00
12	3/31/2021	$7,587,000.00
13	12/31/2020	$75,005,000.00
14	9/30/2020	$63,529,893.00
15	6/30/2020	$20,195,000.00
16	3/31/2020	$10,500,000.00
17	12/31/2019	$31,905,000.00
18	9/30/2019	$13,627,849.00
19	6/30/2019	$10,988,394.00
20	3/31/2019	$-630,943.00
21	12/31/2018	$-34,023,762.00
22	9/30/2018	$-19,549,853.00
23	6/30/2018	$-11,701,530.00
24	3/31/2018	$-5,721,718.00
25	12/31/2017	$-18,412,377.00
26	9/30/2017	$-13,024,679.00
27	6/30/2017	$-8,847,030.00
28	3/31/2017	$-4,967,129.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$51,967,000.00
2	9/30/2023	$36,158,000.00
3	6/30/2023	$12,045,000.00
4	3/31/2023	$9,946,000.00
5	12/31/2022	$34,393,000.00
6	9/30/2022	$9,665,000.00
7	6/30/2022	$7,643,000.00
8	3/31/2022	$5,890,000.00
9	12/31/2021	$21,884,000.00
10	9/30/2021	$5,310,000.00
11	6/30/2021	$9,226,000.00
12	3/31/2021	$4,681,000.00
13	12/31/2020	$17,039,000.00
14	9/30/2020	$12,170,000.00
15	6/30/2020	$8,291,000.00
16	3/31/2020	$4,151,000.00
17	12/31/2019	$14,759,000.00
18	9/30/2019	$4,387,461.00
19	6/30/2019	$5,973,413.00
20	3/31/2019	$1,711,788.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$34,975,000.00
2	12/31/2022	$12,858,000.00
3	12/31/2021	$2,455,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,931,000.00
2	12/31/2022	$3,877,000.00
3	12/31/2021	$1,414,000.00
4	12/31/2020	$-122,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	9/30/2022	$-762,000.00
6	6/30/2022	$-633,000.00
7	3/31/2022	--
8	12/31/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-16,093,000.00
2	12/31/2022	$4,739,000.00
3	12/31/2021	$8,620,000.00
4	12/31/2020	$-29,378,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$36,544,000.00
2	9/30/2023	$37,428,000.00
3	6/30/2023	$23,489,000.00
4	3/31/2023	$20,242,000.00
5	12/31/2022	$18,736,000.00
6	9/30/2022	$20,029,000.00
7	6/30/2022	$20,930,000.00
8	3/31/2022	$21,890,000.00
9	12/31/2021	$23,697,000.00
10	9/30/2021	$26,400,000.00
11	6/30/2021	$28,701,000.00
12	3/31/2021	$31,421,000.00
13	12/31/2020	$32,971,000.00
14	9/30/2020	$31,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,712,000.00
2	12/31/2022	$166,000.00
3	12/31/2021	$696,000.00
4	12/31/2020	$-3,593,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$24,847,000.00
2	12/31/2022	$52,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$38,337,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$25,262,000.00
4	12/31/2020	$32,971,264.00
5	12/31/2019	$41,628,754.00
6	12/31/2018	$48,383,226.00
7	12/31/2017	$39,207,775.00
8	12/31/2016	$42,596,726.00
9	12/31/2015	$34,308,764,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$448,000.00
2	12/31/2022	$296,000.00
3	12/31/2021	$163,000.00
4	12/31/2020	$212,045.00
5	12/31/2019	$229,050.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$18,736,000.00
3	12/31/2021	$23,697,000.00
4	12/31/2020	$32,971,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$4,927,000.00
2	12/31/2022	$4,255,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$6,473,000.00
2	12/31/2022	$4,706,000.00
3	12/31/2021	$3,959,000.00
4	12/31/2020	$3,889,133.00
5	12/31/2019	$3,183,767.00
6	12/31/2018	$1,919,434.00
7	12/31/2017	$1,326,189.00
8	12/31/2016	$1,555,425,000.00
9	12/31/2015	$2,368,352,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$788,000.00
2	12/31/2022	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,793,000.00
2	12/31/2022	$1,341,000.00
3	12/31/2021	$1,565,000.00
4	12/31/2020	$399,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$759,000.00
2	12/31/2022	$860,000.00
3	12/31/2021	$936,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$11,000.00
2	12/31/2022	--
3	12/31/2021	$174,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$1,023,000.00
2	12/31/2022	$481,000.00
3	12/31/2021	$455,000.00
4	12/31/2020	$398,979.00
5	12/31/2019	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$123,000.00
7	12/31/2017	$84,000.00
8	12/31/2016	$59,000.00
9	12/31/2015	$69,000.00
10	12/31/2014	$44,000.00
11	12/31/2013	$30,000.00
12	12/31/2012	$28,000.00
13	12/31/2011	$34,000.00
14	12/31/2010	$33,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

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

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.15
3	12/31/2021	$0.15
4	12/31/2020	$0.15
5	12/31/2019	$0.15
6	12/31/2018	$0.15
7	12/31/2017	$0.15
8	12/31/2016	$0.15
9	12/31/2015	$0.15
10	12/31/2014	$0.15
11	12/31/2013	$0.15

Financials: Depreciation

	Date	Value
1	12/31/2023	$316,000.00
2	9/30/2023	$232,000.00
3	6/30/2023	$151,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	$141,000.00
6	9/30/2022	$106,000.00
7	6/30/2022	$71,000.00
8	3/31/2022	$34,000.00
9	12/31/2021	$192,000.00
10	9/30/2021	$159,000.00
11	6/30/2021	$128,000.00
12	3/31/2021	$97,000.00
13	12/31/2020	$92,000.00
14	9/30/2020	$73,000.00
15	6/30/2020	$43,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$55,000.00
18	9/30/2019	$26,718.00
19	6/30/2019	$20,186.00
20	3/31/2019	$13,748.00
21	12/31/2018	$37,978.00
22	9/30/2018	$25,485.00
23	6/30/2018	$16,191.00
24	3/31/2018	$8,015.00
25	12/31/2017	$45,689.00
26	9/30/2017	$12,839.00
27	6/30/2017	$12,957.00
28	3/31/2017	$12,958.00
29	12/31/2016	$43,406.00
30	9/30/2016	$31,442.00
31	6/30/2016	$8,762.00
32	3/31/2016	$13,198.00
33	12/31/2015	$34,468.00
34	9/30/2015	$28,382.00
35	6/30/2015	$17,123.00
36	3/31/2015	$8,148.00
37	12/31/2014	$26,574.00
38	9/30/2014	$7,235.00
39	6/30/2014	$6,083.00
40	3/31/2014	$5,285.00
41	12/31/2013	$22,483.00
42	9/30/2013	$5,707.00
43	6/30/2013	$11,070.00
44	3/31/2013	$5,364.00
45	12/31/2012	$10,889.00
46	9/30/2012	$2,725.00
47	6/30/2012	$5,511.00
48	3/31/2012	$2,801.00
49	12/31/2011	$42,835.00
50	9/30/2011	$34,920.00
51	6/30/2011	$27,468.00
52	12/31/2010	$25,741.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.67
2	9/30/2023	$0.34
3	6/30/2023	$0.36
4	3/31/2023	$0.28
5	12/31/2022	$0.80
6	9/30/2022	$0.56
7	6/30/2022	$0.34
8	3/31/2022	$0.13
9	12/31/2021	$0.38
10	9/30/2021	$0.29
11	6/30/2021	$0.12
12	3/31/2021	$0.07
13	12/31/2020	$0.72
14	9/30/2020	$0.61
15	6/30/2020	$0.20
16	3/31/2020	$0.10
17	12/31/2019	$0.31
18	9/30/2019	$0.13
19	6/30/2019	$0.10
20	3/31/2019	$-0.01
21	12/31/2018	$-0.33
22	9/30/2018	$-0.19
23	6/30/2018	$-0.11

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.63
2	9/30/2023	$0.32
3	6/30/2023	$0.59
4	3/31/2023	$0.26
5	12/31/2022	$0.75
6	9/30/2022	$0.52
7	6/30/2022	$0.32
8	3/31/2022	$0.12
9	12/31/2021	$0.37
10	9/30/2021	$0.28
11	6/30/2021	$0.18
12	3/31/2021	$0.07
13	12/31/2020	$0.71
14	9/30/2020	$0.41
15	6/30/2020	$0.19
16	3/31/2020	$0.10
17	12/31/2019	$0.30
18	9/30/2019	$0.23
19	6/30/2019	$0.10
20	3/31/2019	$-0.01
21	12/31/2018	$-0.33
22	9/30/2018	$-0.19
23	6/30/2018	$-0.11

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.24
2	9/30/2023	$0.24
3	6/30/2023	$0.22
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.20
7	6/30/2022	$0.24
8	3/31/2022	$0.24
9	12/31/2021	$0.25
10	9/30/2021	$0.24
11	6/30/2021	$0.23
12	3/31/2021	$0.23
13	12/31/2020	$-0.79
14	9/30/2020	$0.03
15	6/30/2020	$0.06
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	12/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--
23	12/31/2013	--
24	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	12/31/2019	$0.21
15	9/30/2019	$0.04
16	6/30/2019	$0.04
17	12/31/2018	$0.21
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$0.34
21	12/31/2016	$0.34
22	12/31/2015	$0.35
23	12/31/2014	$0.34
24	12/31/2013	$0.35
25	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	12/31/2017	$0.02
10	12/31/2016	$0.01
11	12/31/2015	$0.00
12	12/31/2014	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.07
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.03
9	12/31/2015	$0.04
10	12/31/2014	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,883,000.00
2	9/30/2023	$5,272,000.00
3	6/30/2023	$4,348,000.00
4	3/31/2023	$2,043,000.00
5	12/31/2022	$5,132,000.00
6	9/30/2022	$3,412,000.00
7	6/30/2022	$2,853,000.00
8	3/31/2022	$2,209,000.00
9	12/31/2021	$4,035,000.00
10	9/30/2021	$2,647,000.00
11	6/30/2021	$2,014,000.00
12	3/31/2021	$1,901,000.00
13	12/31/2020	$3,991,000.00
14	9/30/2020	$2,877,077.00
15	6/30/2020	$2,212,733.00
16	3/31/2020	$1,814,396.00
17	12/31/2019	$3,064,645.00
18	9/30/2019	$1,739,719.00
19	6/30/2019	$1,262,446.00
20	3/31/2019	$764,362.00
21	12/31/2018	$1,941,449.00
22	9/30/2018	$740,939.00
23	6/30/2018	$232,847.00
24	3/31/2018	$54,548.00
25	12/31/2017	$821,935.00
26	9/30/2017	$139,999.00
27	6/30/2017	$182,586.00
28	3/31/2017	$85,534.00
29	12/31/2016	$264,237.00
30	9/30/2016	$445,325.00
31	6/30/2016	$764,800.00
32	3/31/2016	$535,919.00
33	12/31/2015	$894,846.00
34	9/30/2015	$836,340.00
35	6/30/2015	$568,886.00
36	3/31/2015	$238,842.00
37	12/31/2014	$31,956.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$3,024,000.00
2	9/30/2023	$-568,000.00
3	12/31/2022	--
4	12/31/2021	--

Financials: EquitySecuritiesFVNINoncurrent

	Date	Value
1	12/31/2023	$16,489,000.00
2	9/30/2023	$12,897,000.00
3	12/31/2022	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$3,024,000.00
2	9/30/2023	$-568,000.00
3	12/31/2022	--
4	12/31/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$33,663,000.00
2	9/30/2023	$24,604,000.00
3	6/30/2023	$16,117,000.00
4	3/31/2023	$7,629,000.00
5	12/31/2022	$1,098,000.00
6	9/30/2022	$518,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$36,832,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$37,378,000.00
2	9/30/2023	$33,949,000.00
3	6/30/2023	$33,949,000.00
4	3/31/2023	$33,949,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$8,487,000.00
2	6/30/2023	$16,974,000.00
3	3/31/2023	$25,462,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$7,705,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$37,378,000.00
2	9/30/2023	$33,949,000.00
3	6/30/2023	$33,949,000.00
4	3/31/2023	$33,949,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$37,378,000.00
2	9/30/2023	$33,949,000.00
3	6/30/2023	$33,949,000.00
4	3/31/2023	$33,949,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$37,378,000.00
2	9/30/2023	$33,949,000.00
3	6/30/2023	$33,949,000.00
4	3/31/2023	$33,949,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$227,712,000.00
2	9/30/2023	$191,712,000.00
3	6/30/2023	$191,712,000.00
4	3/31/2023	$191,712,000.00
5	12/31/2022	$33,569,000.00
6	9/30/2022	$33,569,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$194,049,000.00
2	9/30/2023	$167,108,000.00
3	6/30/2023	$175,595,000.00
4	3/31/2023	$184,083,000.00
5	12/31/2022	$32,471,000.00
6	9/30/2022	$33,051,000.00
7	12/31/2021	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$94,511,000.00
2	9/30/2023	$47,804,000.00
3	6/30/2023	$85,825,000.00
4	3/31/2023	$37,313,000.00
5	12/31/2022	$104,719,000.00
6	9/30/2022	$71,711,000.00
7	6/30/2022	$45,704,000.00
8	3/31/2022	$17,459,000.00
9	12/31/2021	$52,667,000.00
10	9/30/2021	$14,072,000.00
11	6/30/2021	$25,782,000.00
12	3/31/2021	$9,882,000.00
13	12/31/2020	$41,890,000.00
14	9/30/2020	$11,737,000.00
15	6/30/2020	$21,429,000.00
16	3/31/2020	$11,036,000.00
17	12/31/2019	$33,409,000.00
18	9/30/2019	$25,003,663.00
19	6/30/2019	$10,765,096.00
20	3/31/2019	$-644,503.00
21	12/31/2018	$-34,003,514.00
22	9/30/2018	$-19,503,905.00
23	6/30/2018	$-11,665,032.00
24	3/31/2018	$-5,699,892.00
25	12/31/2017	$-18,412,377.00
26	9/30/2017	$-4,177,649.00
27	6/30/2017	$-3,879,901.00
28	3/31/2017	$-4,967,129.00
29	12/31/2016	$-18,072,452.00
30	9/30/2016	$-13,909,132.00
31	6/30/2016	$-9,955,151.00
32	3/31/2016	$-5,386,237.00
33	12/31/2015	$-20,232,958.00
34	9/30/2015	$-4,449,038.00
35	6/30/2015	$-9,968,762.00
36	3/31/2015	$-5,410,259.00
37	12/31/2014	$-15,509,061.00
38	9/30/2014	$-12,019,031.00
39	12/31/2013	$-12,154,596.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$50,458,000.00
2	9/30/2023	$41,663,000.00
3	6/30/2023	$27,821,000.00
4	3/31/2023	--
5	12/31/2022	$7,667,000.00
6	9/30/2022	$6,344,000.00
7	6/30/2022	$5,844,000.00
8	3/31/2022	$41,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,438,000.00
11	6/30/2021	$341,000.00
12	12/31/2020	$2,785,000.00
13	9/30/2020	$2,195,000.00
14	6/30/2020	$50,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$23,101,000.00
2	9/30/2023	$11,238,000.00
3	6/30/2023	$18,495,000.00
4	3/31/2023	$7,745,000.00
5	12/31/2022	$21,640,000.00
6	9/30/2022	$14,103,000.00
7	6/30/2022	$10,844,000.00
8	3/31/2022	$4,218,000.00
9	12/31/2021	$13,185,000.00
10	9/30/2021	$9,681,000.00
11	6/30/2021	$3,719,000.00
12	3/31/2021	$2,219,000.00
13	12/31/2020	$-33,093,000.00
14	9/30/2020	$-31,603,000.00
15	6/30/2020	$1,223,000.00
16	3/31/2020	$610,000.00
17	12/31/2019	$1,534,000.00
18	9/30/2019	$608,388.00
19	6/30/2019	$449,651.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$10,820,000.00
2	9/30/2023	$623,000.00
3	6/30/2023	$446,000.00
4	3/31/2023	$-584,000.00
5	12/31/2022	$1,207,000.00
6	9/30/2022	$-239,000.00
7	6/30/2022	$-453,000.00
8	3/31/2022	$2,371,000.00
9	12/31/2021	$-1,488,000.00
10	9/30/2021	$-1,504,000.00
11	6/30/2021	$-1,332,000.00
12	3/31/2021	$-1,697,000.00
13	12/31/2020	$138,000.00
14	9/30/2020	$-2,112,000.00
15	6/30/2020	$1,687,000.00
16	3/31/2020	$-2,770,000.00
17	12/31/2019	$1,780,000.00
18	9/30/2019	$1,809,662.00
19	6/30/2019	$991,359.00
20	3/31/2019	$602,719.00
21	12/31/2018	$391,792.00
22	9/30/2018	$-604,591.00
23	6/30/2018	$-1,022,982.00
24	3/31/2018	$-1,140,552.00
25	12/31/2017	$1,012,399.00
26	9/30/2017	$148,432.00
27	6/30/2017	$-240,831.00
28	3/31/2017	$-15,248.00
29	12/31/2016	$-860,951.00
30	9/30/2016	$-738,803.00
31	6/30/2016	$-1,086,835.00
32	3/31/2016	$-542,654.00
33	12/31/2015	$-20,083.00
34	9/30/2015	$-997,189.00
35	6/30/2015	$-497,918.00
36	3/31/2015	$-763,695.00
37	12/31/2014	$963,421.00
38	9/30/2014	$-325,994.00
39	6/30/2014	$387,387.00
40	3/31/2014	$81,316.00
41	12/31/2013	$850,789.00
42	9/30/2013	$107,678.00
43	6/30/2013	$-917,381.00
44	3/31/2013	$-798,478.00
45	12/31/2012	$350,329.00
46	9/30/2012	$91,975.00
47	6/30/2012	$222,983.00
48	3/31/2012	$86,395.00
49	12/31/2011	$158,001.00
50	9/30/2011	$68,105.00
51	6/30/2011	$372,078.00
52	3/31/2011	$319,486.00
53	12/31/2010	$-143,702.00
54	12/31/2009	$-83,072.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$43,075,000.00
2	9/30/2023	$37,610,000.00
3	6/30/2023	$32,357,000.00
4	3/31/2023	$22,963,000.00
5	12/31/2022	$3,820,000.00
6	9/30/2022	$2,718,000.00
7	6/30/2022	$2,968,000.00
8	3/31/2022	$3,933,000.00
9	12/31/2021	$632,000.00
10	9/30/2021	$638,000.00
11	6/30/2021	$305,000.00
12	3/31/2021	$-386,000.00
13	12/31/2020	$-4,549,000.00
14	9/30/2020	$-4,665,000.00
15	6/30/2020	$-3,775,000.00
16	3/31/2020	$-3,618,000.00
17	12/31/2019	$10,537,000.00
18	9/30/2019	$10,095,352.00
19	6/30/2019	$10,376,427.00
20	3/31/2019	$7,251,381.00
21	3/31/2018	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$5,800,000.00
2	9/30/2023	$-2,390,000.00
3	6/30/2023	$-7,553,000.00
4	3/31/2023	$-2,422,000.00
5	12/31/2022	$16,391,000.00
6	9/30/2022	$4,885,000.00
7	6/30/2022	$-4,137,000.00
8	3/31/2022	$-6,504,000.00
9	12/31/2021	$5,520,000.00
10	9/30/2021	$-916,000.00
11	6/30/2021	$-5,490,000.00
12	3/31/2021	$-7,038,000.00
13	12/31/2020	$-1,209,000.00
14	9/30/2020	$-3,568,729.00
15	6/30/2020	$-5,473,000.00
16	3/31/2020	$-3,700,000.00
17	12/31/2019	$12,540,000.00
18	9/30/2019	$6,400,279.00
19	6/30/2019	$3,393,753.00
20	3/31/2019	$-1,337,155.00
21	12/31/2018	$4,850,743.00
22	9/30/2018	$-185,812.00
23	6/30/2018	$-175,273.00
24	3/31/2018	$-401,277.00
25	12/31/2017	$1,142,652.00
26	9/30/2017	$477,981.00
27	6/30/2017	$-23,921.00
28	3/31/2017	$-178,917.00
29	12/31/2016	$-480,248.00
30	9/30/2016	$-697,403.00
31	6/30/2016	$-36,572.00
32	3/31/2016	$-219,984.00
33	12/31/2015	$1,134,939.00
34	9/30/2015	$1,010,221.00
35	6/30/2015	$692,753.00
36	3/31/2015	$755,984.00
37	12/31/2014	$2,748,704.00
38	9/30/2014	$4,116,292.00
39	6/30/2014	$-170,673.00
40	3/31/2014	$1,459,280.00
41	12/31/2013	$1,005,071.00
42	9/30/2013	$1,255,480.00
43	6/30/2013	$907,164.00
44	3/31/2013	$134,436.00
45	12/31/2012	$-276,505.00
46	9/30/2012	$-159,679.00
47	6/30/2012	$-103,322.00
48	3/31/2012	$-28,578.00
49	12/31/2011	$365,781.00
50	9/30/2011	$35,012.00
51	6/30/2011	$-35,479.00
52	3/31/2011	$234,052.00
53	12/31/2010	$108,889.00
54	12/31/2009	$-1,041,159.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$17,818,000.00
2	9/30/2023	$18,701,000.00
3	6/30/2023	$4,758,000.00
4	3/31/2023	$1,519,000.00
5	12/31/2022	$-4,937,000.00
6	9/30/2022	$-3,652,000.00
7	6/30/2022	$-2,718,000.00
8	3/31/2022	$-1,901,000.00
9	12/31/2021	$-9,316,000.00
10	9/30/2021	$-6,571,000.00
11	6/30/2021	$-4,270,000.00
12	3/31/2021	$-1,550,000.00
13	12/31/2020	$32,971,000.00
14	9/30/2020	$31,347,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$4,739,000.00
2	9/30/2023	$-1,870,000.00
3	6/30/2023	$-154,000.00
4	3/31/2023	$-577,000.00
5	12/31/2022	$-1,065,000.00
6	9/30/2022	$-738,000.00
7	6/30/2022	$-20,000.00
8	3/31/2022	$-43,000.00
9	12/31/2021	$3,219,000.00
10	9/30/2021	$2,299,000.00
11	6/30/2021	$2,446,000.00
12	3/31/2021	$-261,000.00
13	12/31/2020	$2,694,000.00
14	9/30/2020	$2,790,746.00
15	6/30/2020	$-129,000.00
16	3/31/2020	$254,000.00
17	12/31/2019	$1,901,000.00
18	9/30/2019	$543,789.00
19	6/30/2019	$213,867.00
20	3/31/2019	$40,575.00
21	12/31/2018	$56,012.00
22	3/31/2018	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-338,000.00
2	9/30/2023	$-252,000.00
3	6/30/2023	$-166,000.00
4	3/31/2023	$-82,000.00
5	12/31/2022	$-307,000.00
6	9/30/2022	$-229,000.00
7	6/30/2022	$-150,000.00
8	3/31/2022	$-73,000.00
9	12/31/2021	$864,000.00
10	9/30/2021	$942,000.00
11	6/30/2021	$942,000.00
12	3/31/2021	$942,000.00
13	12/31/2020	$-919,000.00
14	9/30/2020	$-833,000.00
15	12/31/2019	$-277,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$5,792,000.00
2	9/30/2023	$7,219,000.00
3	6/30/2023	$1,891,000.00
4	3/31/2023	$191,000.00
5	12/31/2022	$807,000.00
6	9/30/2022	$-575,000.00
7	6/30/2022	$-18,000.00
8	3/31/2022	$563,000.00
9	12/31/2021	$-3,977,000.00
10	9/30/2021	$-3,900,000.00
11	6/30/2021	$-687,000.00
12	3/31/2021	$-85,000.00
13	12/31/2020	$3,977,000.00
14	9/30/2020	$1,263,000.00
15	6/30/2020	$3,170,000.00
16	3/31/2020	$1,711,000.00
17	12/31/2019	$2,701,000.00
18	9/30/2019	$1,689,618.00
19	6/30/2019	$-161,178.00
20	3/31/2019	$231,485.00
21	12/31/2018	$476,037.00
22	9/30/2018	$-356,924.00
23	6/30/2018	$-496,403.00
24	3/31/2018	$-180,916.00
25	12/31/2017	$125,800.00
26	9/30/2017	$-537,452.00
27	6/30/2017	$-426,386.00
28	3/31/2017	$-118,082.00
29	12/31/2016	$-456,794.00
30	9/30/2016	$-1,193,883.00
31	6/30/2016	$-853,761.00
32	3/31/2016	$-480,846.00
33	12/31/2015	$452,040.00
34	9/30/2015	$341,220.00
35	6/30/2015	$-191,430.00
36	3/31/2015	$-120,124.00
37	12/31/2014	$2,943,256.00
38	9/30/2014	$2,707,916.00
39	6/30/2014	$-767,348.00
40	3/31/2014	$892,181.00
41	12/31/2013	$1,618,330.00
42	9/30/2013	$-320,769.00
43	6/30/2013	$-195,045.00
44	3/31/2013	$-66,685.00
45	12/31/2012	$1,110,354.00
46	9/30/2012	$-87,484.00
47	6/30/2012	$-32,328.00
48	3/31/2012	$43,606.00
49	12/31/2011	$31,272.00
50	9/30/2011	$-52,401.00
51	6/30/2011	$-155.00
52	3/31/2011	$61,735.00
53	12/31/2010	$58,074.00
54	12/31/2009	$-39,152.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$705,000.00
2	9/30/2023	$650,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$1,031,000.00
2	9/30/2023	$857,000.00
3	12/31/2022	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$9,161,000.00
2	9/30/2023	$4,048,000.00
3	6/30/2023	$5,870,000.00
4	3/31/2023	$4,686,000.00
5	12/31/2022	$1,262,000.00
6	9/30/2022	$880,000.00
7	6/30/2022	$1,258,000.00
8	3/31/2022	$1,501,000.00
9	12/31/2021	$929,000.00
10	9/30/2021	$991,000.00
11	6/30/2021	$812,000.00
12	3/31/2021	$797,000.00
13	12/31/2020	$1,096,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$15,644,000.00
2	9/30/2023	$9,035,000.00
3	6/30/2023	$10,751,000.00
4	3/31/2023	$10,328,000.00
5	12/31/2022	$6,805,000.00
6	9/30/2022	$7,132,000.00
7	6/30/2022	$7,850,000.00
8	3/31/2022	$7,827,000.00
9	12/31/2021	$7,870,000.00
10	9/30/2021	$6,950,000.00
11	6/30/2021	$7,097,000.00
12	3/31/2021	$4,390,000.00
13	12/31/2020	$4,651,000.00
14	9/30/2020	$4,747,538.00
15	6/30/2020	$1,827,924.00
16	3/31/2020	$2,211,338.00
17	12/31/2019	$1,956,792.00
18	9/30/2019	$599,801.00
19	6/30/2019	$269,879.00
20	3/31/2019	$96,587.00
21	12/31/2018	$56,012.00
22	12/31/2017	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$1,910,000.00
2	9/30/2023	$286,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$1,769,000.00
9	12/31/2021	$1,769,000.00
10	9/30/2021	$1,112,000.00
11	6/30/2021	$1,117,000.00
12	3/31/2021	--
13	12/31/2020	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$4,573,000.00
2	9/30/2023	$4,701,000.00
3	6/30/2023	$4,881,000.00
4	3/31/2023	$5,642,000.00
5	12/31/2022	$5,543,000.00
6	9/30/2022	$6,252,000.00
7	6/30/2022	$6,592,000.00
8	3/31/2022	$4,557,000.00
9	12/31/2021	$5,172,000.00
10	9/30/2021	$4,847,000.00
11	6/30/2021	$5,168,000.00
12	3/31/2021	$3,593,000.00
13	12/31/2020	$3,555,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,209,000.00
2	9/30/2023	$4,336,000.00
3	6/30/2023	$4,464,000.00
4	3/31/2023	$4,591,000.00
5	12/31/2022	$4,715,000.00
6	9/30/2022	$4,839,000.00
7	6/30/2022	$4,962,000.00
8	3/31/2022	$5,087,000.00
9	12/31/2021	$5,207,000.00
10	9/30/2021	$5,287,000.00
11	6/30/2021	$5,287,000.00
12	3/31/2021	$5,287,000.00
13	12/31/2020	$28,860.00
14	9/30/2020	$115,442.00
15	6/30/2020	$200,343.00
16	3/31/2020	$934,994.00
17	12/31/2019	$1,019,055.00
18	9/30/2019	$1,103,116.00
19	6/30/2019	$1,185,547.00
20	3/31/2019	$1,267,163.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,440,000.00
2	12/31/2022	$2,027,000.00
3	12/31/2021	$2,597,000.00
4	6/30/2021	$3,150,000.00
5	3/31/2021	$3,150,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$522,000.00
2	9/30/2023	$522,000.00
3	6/30/2023	$522,000.00
4	3/31/2023	$522,000.00
5	12/31/2022	$506,000.00
6	9/30/2022	$506,000.00
7	6/30/2022	$506,000.00
8	3/31/2022	$506,000.00
9	12/31/2021	$492,000.00
10	9/30/2021	$492,000.00
11	6/30/2021	$80,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$28,860.00
14	9/30/2020	$28,860.00
15	12/31/2019	$339,605.00
16	9/30/2019	$339,605.00
17	6/30/2019	$339,605.00
18	3/31/2019	$339,605.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$587,000.00
2	12/31/2022	$570,000.00
3	12/31/2021	$553,000.00
4	6/30/2021	$537,000.00
5	3/31/2021	$537,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$570,000.00
2	9/30/2023	$570,000.00
3	6/30/2023	$570,000.00
4	3/31/2023	$570,000.00
5	12/31/2022	$553,000.00
6	9/30/2022	$553,000.00
7	6/30/2022	$553,000.00
8	3/31/2022	$553,000.00
9	12/31/2021	$537,000.00
10	9/30/2021	$537,000.00
11	6/30/2021	$522,000.00
12	3/31/2021	$522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$553,000.00
2	9/30/2023	$553,000.00
3	6/30/2023	$553,000.00
4	3/31/2023	$553,000.00
5	12/31/2022	$537,000.00
6	9/30/2022	$537,000.00
7	6/30/2022	$537,000.00
8	3/31/2022	$537,000.00
9	12/31/2021	$522,000.00
10	9/30/2021	$522,000.00
11	6/30/2021	$506,000.00
12	3/31/2021	$506,000.00
13	6/30/2020	--
14	3/31/2020	$329,662.00
15	12/31/2019	$329,662.00
16	9/30/2019	$329,662.00
17	6/30/2019	$329,662.00
18	3/31/2019	$329,662.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$537,000.00
2	9/30/2023	$537,000.00
3	6/30/2023	$537,000.00
4	3/31/2023	$537,000.00
5	12/31/2022	$522,000.00
6	9/30/2022	$522,000.00
7	6/30/2022	$522,000.00
8	3/31/2022	$522,000.00
9	12/31/2021	$506,000.00
10	9/30/2021	$506,000.00
11	6/30/2021	$492,000.00
12	3/31/2021	$492,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$28,860.00
16	3/31/2020	$349,788.00
17	12/31/2019	$349,788.00
18	9/30/2019	$349,788.00
19	6/30/2019	$349,788.00
20	3/31/2019	$349,788.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$127,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$382,000.00
4	9/30/2022	$123,000.00
5	6/30/2022	$246,000.00
6	3/31/2022	$371,000.00
7	9/30/2020	$86,582.00
8	6/30/2020	$171,483.00
9	3/31/2020	$255,544.00
10	9/30/2019	$84,061.00
11	6/30/2019	$166,492.00
12	3/31/2019	$248,108.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$652,000.00
2	9/30/2023	$693,000.00
3	6/30/2023	$735,000.00
4	3/31/2023	$778,000.00
5	12/31/2022	$821,000.00
6	9/30/2022	$866,000.00
7	6/30/2022	$911,000.00
8	3/31/2022	$958,000.00
9	12/31/2021	$1,005,000.00
10	9/30/2021	$1,036,000.00
11	6/30/2021	$1,036,000.00
12	3/31/2021	$1,036,000.00
13	12/31/2020	$88.00
14	9/30/2020	$879.00
15	6/30/2020	$2,447.00
16	3/31/2020	$59,896.00
17	12/31/2019	$71,005.00
18	9/30/2019	$82,983.00
19	6/30/2019	$95,813.00
20	3/31/2019	$109,460.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$82,233,000.00
2	9/30/2023	$64,663,000.00
3	6/30/2023	$68,602,000.00
4	3/31/2023	$73,566,000.00
5	12/31/2022	$75,209,000.00
6	9/30/2022	$63,073,000.00
7	6/30/2022	$26,217,000.00
8	3/31/2022	$26,751,000.00
9	12/31/2021	$30,957,000.00
10	9/30/2021	$24,587,000.00
11	6/30/2021	$20,186,000.00
12	3/31/2021	$18,565,000.00
13	12/31/2020	$22,756,000.00
14	9/30/2020	$18,231,949.00
15	6/30/2020	$20,210,375.00
16	3/31/2020	$18,203,934.00
17	12/31/2019	$24,746,274.00
18	9/30/2019	$18,708,021.00
19	6/30/2019	$14,952,793.00
20	3/31/2019	$9,901,213.00
21	12/31/2018	$9,666,153.00
22	9/30/2018	$3,633,215.00
23	6/30/2018	$3,225,363.00
24	3/31/2018	$2,881,789.00
25	12/31/2017	$4,423,618.00
26	9/30/2017	$2,902,110.00
27	6/30/2017	$2,010,944.00
28	3/31/2017	$2,600,993.00
29	12/31/2016	$2,397,923.00
30	9/30/2016	$2,409,862.00
31	6/30/2016	$2,615,713.00
32	3/31/2016	$3,129,265.00
33	12/31/2015	$4,625,259.00
34	9/30/2015	$3,913,031.00
35	6/30/2015	$5,544,737.00
36	3/31/2015	$9,427,453.00
37	12/31/2014	$8,665,756.00
38	9/30/2014	$9,221,783.00
39	6/30/2014	$4,741,412.00
40	3/31/2014	$4,591,276.00
41	12/31/2013	$3,978,302.00
42	9/30/2013	$6,575,902.00
43	6/30/2013	$2,700,826.00
44	3/31/2013	$1,548,413.00
45	12/31/2012	$2,167,130.00
46	9/30/2012	$2,710,295.00
47	6/30/2012	$1,293,160.00
48	3/31/2012	$2,272,169.00
49	12/31/2011	$2,488,559.00
50	12/31/2010	$313,709.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$470,114,000.00
2	9/30/2023	$413,211,000.00
3	6/30/2023	$443,896,000.00
4	3/31/2023	$407,227,000.00
5	12/31/2022	$375,630,000.00
6	9/30/2022	$333,114,000.00
7	6/30/2022	$267,309,000.00
8	3/31/2022	$246,972,000.00
9	12/31/2021	$237,788,000.00
10	9/30/2021	$223,248,000.00
11	6/30/2021	$209,130,000.00
12	3/31/2021	$197,216,000.00
13	12/31/2020	$192,354,000.00
14	9/30/2020	$174,859,821.00
15	6/30/2020	$131,411,800.00
16	3/31/2020	$117,879,651.00
17	12/31/2019	$112,376,230.00
18	9/30/2019	$96,690,559.00
19	6/30/2019	$78,234,360.00
20	3/31/2019	$61,076,840.00
21	12/31/2018	$60,449,962.00
22	9/30/2018	$67,709,813.00
23	6/30/2018	$74,287,576.00
24	3/31/2018	$79,128,255.00
25	12/31/2017	$85,387,430.00
26	9/30/2017	$34,631,315.00
27	6/30/2017	$35,980,125.00
28	3/31/2017	$37,696,938.00
29	12/31/2016	$41,706,853.00
30	9/30/2016	$45,313,216.00
31	6/30/2016	$48,940,846.00
32	3/31/2016	$53,666,043.00
33	12/31/2015	$60,101,570.00
34	9/30/2015	$64,562,756.00
35	6/30/2015	$68,336,766.00
36	3/31/2015	$76,049,740.00
37	12/31/2014	$43,908,086.00
38	9/30/2014	$45,844,501.00
39	6/30/2014	$45,929,396.00
40	3/31/2014	$22,229,580.00
41	12/31/2013	$25,369,554.00
42	9/30/2013	$28,694,977.00
43	6/30/2013	$12,545,202.00
44	3/31/2013	$14,467,991.00
45	12/31/2012	$16,789,245.00
46	9/30/2012	$12,105,212.00
47	6/30/2012	$7,704,075.00
48	3/31/2012	$4,988,771.00
49	12/31/2011	$6,249,257.00
50	12/31/2010	$5,831,488.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$76,063,000.00
2	9/30/2023	$57,806,000.00
3	6/30/2023	$52,503,000.00
4	3/31/2023	$56,709,000.00
5	12/31/2022	$57,588,000.00
6	9/30/2022	$44,681,000.00
7	6/30/2022	$22,488,000.00
8	3/31/2022	$22,938,000.00
9	12/31/2021	$27,063,000.00
10	9/30/2021	$20,614,000.00
11	6/30/2021	$16,135,000.00
12	3/31/2021	$14,436,000.00
13	12/31/2020	$22,756,000.00
14	9/30/2020	$18,231,949.00
15	6/30/2020	$20,210,375.00
16	3/31/2020	$17,635,513.00
17	12/31/2019	$24,098,742.00
18	9/30/2019	$17,982,321.00
19	6/30/2019	$14,151,529.00
20	3/31/2019	$9,026,115.00
21	12/31/2018	$9,511,354.00
22	9/30/2018	$3,468,434.00
23	6/30/2018	$3,082,028.00
24	3/31/2018	$2,731,394.00
25	12/31/2017	$4,266,162.00
26	9/30/2017	$2,737,594.00
27	6/30/2017	$1,840,425.00
28	3/31/2017	$1,905,540.00
29	12/31/2016	$2,094,535.00
30	9/30/2016	$1,995,595.00
31	6/30/2016	$2,305,457.00
32	3/31/2016	$2,663,787.00
33	12/31/2015	$3,440,603.00
34	9/30/2015	$2,386,187.00
35	6/30/2015	$2,553,247.00
36	3/31/2015	$5,849,009.00
37	12/31/2014	$5,855,026.00
38	9/30/2014	$5,939,096.00
39	6/30/2014	$2,364,391.00
40	3/31/2014	$2,436,726.00
41	12/31/2013	$2,139,609.00
42	9/30/2013	$3,011,661.00
43	6/30/2013	$1,637,673.00
44	3/31/2013	$983,235.00
45	12/31/2012	$1,646,665.00
46	9/30/2012	$753,330.00
47	6/30/2012	$677,042.00
48	3/31/2012	$879,291.00
49	12/31/2011	$833,801.00
50	12/31/2010	$298,961.00

Financials: LongTermInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--
13	9/30/2019	$5,008,800.00
14	6/30/2019	$5,008,400.00
15	3/31/2019	$4,991,600.00
16	12/31/2018	$5,008,243.00
17	9/30/2018	$5,018,857.00
18	6/30/2018	$5,005,321.00
19	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-10,857,000.00
2	9/30/2023	$-10,192,000.00
3	6/30/2023	$-65,000.00
4	3/31/2023	$149,000.00
5	12/31/2022	$1,694,000.00
6	9/30/2022	$-559,000.00
7	6/30/2022	$-4,543,000.00
8	3/31/2022	$-1,551,000.00
9	12/31/2021	$-8,143,000.00
10	9/30/2021	$-5,617,000.00
11	6/30/2021	$-3,519,000.00
12	3/31/2021	$188,000.00
13	12/31/2020	$702,000.00
14	9/30/2020	$676,364.00
15	6/30/2020	$62,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$1,116,000.00
18	9/30/2019	$537,962.00
19	6/30/2019	$281,900.00
20	3/31/2019	$89,350.00
21	12/31/2018	$293,115.00
22	9/30/2018	$141,616.00
23	6/30/2018	$37,084.00
24	3/31/2018	$33,032.00
25	12/31/2017	$57,350,168.00
26	9/30/2017	$3,213,373.00
27	6/30/2017	$1,805,437.00
28	12/31/2013	$70,225,872.00
29	9/30/2013	$17,988,693.00
30	6/30/2013	$52,070,878.00
31	3/31/2013	--
32	12/31/2012	$14,580,889.00
33	9/30/2012	$9,498,255.00
34	6/30/2012	$3,938,303.00
35	3/31/2012	--
36	12/31/2011	$37,466,489.00
37	9/30/2011	$2,228,634.00
38	6/30/2011	$2,228,634.00
39	3/31/2011	$2,228,634.00
40	12/31/2010	$1,456,153.00
41	12/31/2009	$3,698,135.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-293,502,000.00
2	9/30/2023	$-255,184,000.00
3	6/30/2023	$-162,367,000.00
4	3/31/2023	$-162,367,000.00
5	12/31/2022	$9,209,000.00
6	9/30/2022	$9,209,000.00
7	6/30/2022	$9,341,000.00
8	12/31/2021	$-11,021,000.00
9	9/30/2021	$-10,980,000.00
10	6/30/2021	$-10,912,000.00
11	3/31/2021	$-6,911,000.00
12	12/31/2020	$-5,011,000.00
13	9/30/2020	$-5,011,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$37,225,000.00
17	9/30/2019	$5,565,824.00
18	6/30/2019	$518,797.00
19	3/31/2019	$10,395,719.00
20	12/31/2018	$-15,082,872.00
21	9/30/2018	$-29,631,129.00
22	6/30/2018	$-36,802,791.00
23	3/31/2018	$-31,847,693.00
24	12/31/2017	$-3,958.00
25	9/30/2017	$-64,748.00
26	6/30/2017	$-34,910.00
27	12/31/2013	$-21,659,278.00
28	9/30/2013	$-14,852,728.00
29	6/30/2013	$3,507,065.00
30	3/31/2013	$-12,677,167.00
31	12/31/2012	$-14,059,651.00
32	9/30/2012	$-6,882.00
33	6/30/2012	$-6,881.00
34	3/31/2012	$-4,981.00
35	12/31/2011	$-3,620.00
36	9/30/2011	$-2,005,507.00
37	6/30/2011	$-2,003,488.00
38	12/31/2010	$-2,867.00
39	12/31/2009	$-2,298.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$143,600,000.00
2	9/30/2023	$87,952,000.00
3	6/30/2023	$42,824,000.00
4	3/31/2023	$12,070,000.00
5	12/31/2022	$116,047,000.00
6	9/30/2022	$75,970,000.00
7	6/30/2022	$34,669,000.00
8	3/31/2022	$8,478,000.00
9	12/31/2021	$60,372,000.00
10	9/30/2021	$41,196,000.00
11	6/30/2021	$19,489,000.00
12	3/31/2021	$3,814,000.00
13	12/31/2020	$45,034,000.00
14	9/30/2020	$31,929,000.00
15	6/30/2020	$20,478,000.00
16	3/31/2020	$7,213,000.00
17	12/31/2019	$34,612,000.00
18	9/30/2019	$22,320,032.00
19	6/30/2019	$6,057,415.00
20	3/31/2019	$-7,962,755.00
21	12/31/2018	$-26,147,545.00
22	9/30/2018	$-17,390,876.00
23	6/30/2018	$-10,843,056.00
24	3/31/2018	$-6,081,450.00
25	12/31/2017	$-13,742,572.00
26	9/30/2017	$-9,712,705.00
27	6/30/2017	$-7,079,864.00
28	12/31/2013	$-46,450,636.00
29	9/30/2013	$-5,745,415.00
30	6/30/2013	$-40,636,390.00
31	3/31/2013	$-38,824,166.00
32	12/31/2012	$-5,140,366.00
33	9/30/2012	$-3,546,580.00
34	6/30/2012	$-2,445,646.00
35	3/31/2012	$-1,301,291.00
36	12/31/2011	$-31,434,596.00
37	9/30/2011	$-3,546,853.00
38	6/30/2011	$-2,294,213.00
39	3/31/2011	$-831,119.00
40	12/31/2010	$-3,757,405.00
41	12/31/2009	$-7,683,189.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$71,410,000.00
2	9/30/2023	$36,566,000.00
3	6/30/2023	$67,330,000.00
4	3/31/2023	$29,568,000.00
5	12/31/2022	$83,079,000.00
6	9/30/2022	$22,748,000.00
7	6/30/2022	$34,860,000.00
8	3/31/2022	$13,241,000.00
9	12/31/2021	$39,482,000.00
10	9/30/2021	$30,173,000.00
11	6/30/2021	$12,181,000.00
12	3/31/2021	$7,663,000.00
13	12/31/2020	$74,983,000.00
14	9/30/2020	$63,546,000.00
15	6/30/2020	$20,206,000.00
16	3/31/2020	$10,426,000.00
17	12/31/2019	$31,875,000.00
18	9/30/2019	$13,630,179.00
19	6/30/2019	$10,959,948.00
20	3/31/2019	$-644,503.00
21	12/31/2018	$-34,003,514.00
22	9/30/2018	$-19,503,905.00
23	6/30/2018	$-5,965,140.00
24	3/31/2018	$-5,699,892.00
25	12/31/2017	$-18,412,377.00
26	9/30/2017	$-13,024,679.00
27	6/30/2017	$-3,879,901.00
28	3/31/2017	$-4,967,129.00
29	12/31/2016	$-18,072,452.00
30	9/30/2016	$-3,953,981.00
31	6/30/2016	$-4,568,914.00
32	3/31/2016	$-5,386,237.00
33	12/31/2015	$-20,232,958.00
34	9/30/2015	$-4,449,038.00
35	6/30/2015	$-4,558,503.00
36	3/31/2015	$-5,410,259.00
37	12/31/2014	$-15,509,061.00
38	9/30/2014	$-12,019,031.00
39	6/30/2014	$-3,198,020.00
40	3/31/2014	$-3,811,119.00
41	12/31/2013	$-1,354,658.00
42	9/30/2013	$-10,799,938.00
43	6/30/2013	$-47,066,882.00
44	3/31/2013	$-1,744,289.00
45	12/31/2012	$-76,585.00
46	9/30/2012	$-2,621,535.00
47	6/30/2012	$-289,080.00
48	3/31/2012	$-1,089,186.00
49	12/31/2011	$-38,102,617.00
50	9/30/2011	$-1,127,841.00
51	6/30/2011	$-2,911,287.00
52	3/31/2011	$-1,517,136.00
53	12/31/2010	$-4,006,323.00
54	12/31/2009	$-7,241,928.00
55	12/31/2008	$-10,564,597.00
56	12/31/2007	$-4,139,493.00
57	12/31/2006	$-2,729,454.00
58	12/31/2005	$-1,805,380.00
59	12/31/2004	$-539,820.00
60	12/31/2003	$-428,615.00
61	12/31/2002	$-255,945.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$86,812,000.00
2	9/30/2023	$45,120,000.00
3	6/30/2023	$82,308,000.00
4	3/31/2023	$35,609,000.00
5	12/31/2022	$101,838,000.00
6	9/30/2022	$25,102,000.00
7	6/30/2022	$45,935,000.00
8	3/31/2022	$17,366,000.00
9	12/31/2021	$52,385,000.00
10	9/30/2021	$14,004,000.00
11	6/30/2021	$15,838,000.00
12	3/31/2021	$9,801,000.00
13	12/31/2020	$41,303,000.00
14	9/30/2020	$11,704,000.00
15	6/30/2020	$20,981,000.00
16	3/31/2020	$10,700,000.00
17	12/31/2019	$31,823,000.00
18	9/30/2019	$13,845,152.00
19	6/30/2019	$9,971,420.00
20	3/31/2019	$-987,769.00
21	12/31/2018	$-35,295,165.00
22	9/30/2018	$-8,182,603.00
23	6/30/2018	$-12,269,295.00
24	3/31/2018	$-5,933,440.00
25	12/31/2017	$-5,511,786.00
26	9/30/2017	$-13,167,850.00
27	6/30/2017	$-4,181,271.00
28	3/31/2017	$-4,679,871.00
29	12/31/2016	$-4,314,199.00
30	9/30/2016	$-14,966,002.00
31	6/30/2016	$-4,814,452.00
32	3/31/2016	$-6,237,536.00
33	12/31/2015	$-20,398,352.00
34	9/30/2015	$-14,206,673.00
35	6/30/2015	$-4,897,330.00
36	3/31/2015	$-4,291,915.00
37	12/31/2014	$-14,591,428.00
38	9/30/2014	$-4,109,029.00
39	6/30/2014	$-2,990,173.00
40	3/31/2014	$-3,508,365.00
41	12/31/2013	$-54,793,296.00
42	9/30/2013	$-3,245,776.00
43	6/30/2013	$-48,840,597.00
44	3/31/2013	$-1,705,430.00
45	12/31/2012	$-1,505,353.00
46	9/30/2012	$-1,283,713.00
47	6/30/2012	$-41,692,572.00
48	3/31/2012	$-1,364,710.00
49	12/31/2011	$-6,082,139.00
50	9/30/2011	$-4,047,723.00
51	6/30/2011	$-1,397,463.00
52	3/31/2011	$-1,519,250.00
53	12/31/2010	$-4,024,181.00
54	12/31/2009	$-7,275,394.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$108,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$108,000.00
9	12/31/2021	$379,000.00
10	9/30/2021	$272,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$56,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$200,624.00
15	6/30/2020	$65,434.00
16	3/31/2020	$74,079.00
17	12/31/2019	$300,000.00
18	9/30/2019	$222,237.00
19	6/30/2019	$148,158.00
20	3/31/2019	$74,079.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,557,000.00
2	9/30/2023	$3,643,000.00
3	6/30/2023	$3,729,000.00
4	3/31/2023	$3,813,000.00
5	12/31/2022	$3,894,000.00
6	9/30/2022	$3,973,000.00
7	6/30/2022	$4,051,000.00
8	3/31/2022	$4,129,000.00
9	12/31/2021	$4,202,000.00
10	9/30/2021	$4,251,000.00
11	6/30/2021	$4,251,000.00
12	3/31/2021	$4,251,000.00
13	12/31/2020	$28,772.00
14	9/30/2020	$114,563.00
15	6/30/2020	$197,896.00
16	3/31/2020	$875,098.00
17	12/31/2019	$948,050.00
18	9/30/2019	$1,020,133.00
19	6/30/2019	$1,089,734.00
20	3/31/2019	$1,157,703.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$369,000.00
2	9/30/2023	$361,000.00
3	6/30/2023	$353,000.00
4	3/31/2023	$345,000.00
5	12/31/2022	$337,000.00
6	9/30/2022	$330,000.00
7	6/30/2022	$322,000.00
8	3/31/2022	$316,000.00
9	12/31/2021	$308,000.00
10	9/30/2021	$278,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$122,000.00
13	12/31/2020	$29,000.00
14	9/30/2020	$114,563.00
15	6/30/2020	$197,896.00
16	3/31/2020	$306,677.00
17	12/31/2019	$300,518.00
18	9/30/2019	$294,433.00
19	6/30/2019	$288,470.00
20	3/31/2019	$282,605.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,188,000.00
2	9/30/2023	$3,282,000.00
3	6/30/2023	$3,376,000.00
4	3/31/2023	$3,468,000.00
5	12/31/2022	$3,557,000.00
6	9/30/2022	$3,643,000.00
7	6/30/2022	$3,729,000.00
8	3/31/2022	$3,813,000.00
9	12/31/2021	$3,894,000.00
10	9/30/2021	$3,973,000.00
11	6/30/2021	$4,051,000.00
12	3/31/2021	$4,129,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$568,421.00
17	12/31/2019	$647,532.00
18	9/30/2019	$725,700.00
19	6/30/2019	$801,264.00
20	3/31/2019	$875,098.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$506,000.00
2	9/30/2023	$379,000.00
3	6/30/2023	$252,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$492,000.00
6	9/30/2022	$368,000.00
7	6/30/2022	$245,000.00
8	3/31/2022	$121,000.00
9	12/31/2021	$109,000.00
10	9/30/2021	$29,000.00
11	6/30/2021	$29,000.00
12	3/31/2021	$29,000.00
13	12/31/2020	$339,605.00
14	9/30/2020	$253,024.00
15	6/30/2020	$168,122.00
16	3/31/2020	$84,061.00
17	12/31/2019	$329,725.00
18	9/30/2019	$245,663.00
19	6/30/2019	$163,232.00
20	3/31/2019	$81,616.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,508,000.00
2	9/30/2023	$2,575,000.00
3	6/30/2023	$2,641,000.00
4	3/31/2023	$2,706,000.00
5	12/31/2022	$2,770,000.00
6	9/30/2022	$2,833,000.00
7	6/30/2022	$2,895,000.00
8	3/31/2022	$2,957,000.00
9	12/31/2021	$3,017,000.00
10	9/30/2021	$3,093,000.00
11	6/30/2021	$3,201,000.00
12	3/31/2021	$3,309,000.00
13	12/31/2020	--
14	9/30/2020	$12,167.00
15	6/30/2020	$71,711.00
16	3/31/2020	$730,284.00
17	12/31/2019	$793,252.00
18	9/30/2019	$952,340.00
19	6/30/2019	$1,013,590.00
20	3/31/2019	$1,074,020.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$465,000.00
2	9/30/2023	$374,000.00
3	6/30/2023	$455,000.00
4	3/31/2023	$279,000.00
5	12/31/2022	$238,000.00
6	9/30/2022	$237,000.00
7	6/30/2022	$230,000.00
8	3/31/2022	$141,000.00
9	12/31/2021	$243,000.00
10	9/30/2021	$110,000.00
11	6/30/2021	$112,000.00
12	3/31/2021	$111,000.00
13	12/31/2020	$106,000.00
14	9/30/2020	$69,608.00
15	6/30/2020	$30,502.00
16	3/31/2020	$139,733.00
17	12/31/2019	$172,332.00
18	9/30/2019	$531,174.00
19	6/30/2019	$152,858.00
20	3/31/2019	$165,663.00
21	12/31/2018	$66,436.00
22	9/30/2018	$38,958.00
23	6/30/2018	$4,738.00
24	3/31/2018	$19,136.00
25	12/31/2017	$24,035.00
26	9/30/2017	$12,559.00
27	6/30/2017	$2,839.00
28	3/31/2017	$7,723.00
29	9/30/2016	$24,957.00
30	6/30/2016	$29,845.00
31	3/31/2016	$16,595.00
32	12/31/2015	$17,642.00
33	9/30/2015	$21,614.00
34	6/30/2015	$77,961.00
35	3/31/2015	$41,057.00
36	12/31/2014	$11,801.00
37	9/30/2014	$8,531.00
38	6/30/2014	$3,213.00
39	3/31/2014	$4,397.00
40	12/31/2013	$5,546.00
41	9/30/2013	$2,930.00
42	6/30/2013	$3,364.00
43	3/31/2013	$10,839.00
44	12/31/2012	$10,666.00
45	9/30/2012	$5,823.00
46	6/30/2012	$9,407.00
47	12/31/2011	$14,437.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$485,000.00
2	9/30/2023	$431,000.00
3	12/31/2022	--
4	12/31/2019	--
5	6/30/2019	$801,264.00
6	3/31/2019	--
7	12/31/2018	$154,799.00
8	9/30/2018	$164,781.00
9	6/30/2018	$143,335.00
10	3/31/2018	$150,395.00
11	12/31/2017	$157,456.00
12	9/30/2017	$164,516.00
13	6/30/2017	$170,519.00
14	3/31/2017	$175,992.00
15	12/31/2016	$181,162.00
16	9/30/2016	$185,095.00
17	6/30/2016	$188,032.00
18	3/31/2016	$190,471.00
19	12/31/2015	$176,293.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$590,000.00
6	9/30/2022	$-33,000.00
7	6/30/2022	$615,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-10,000.00
2	9/30/2023	$-4,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$-13,000.00
5	12/31/2022	$172,000.00
6	9/30/2022	$162,000.00
7	6/30/2022	$323,000.00
8	3/31/2022	$-305,000.00
9	12/31/2021	$-179,000.00
10	9/30/2021	$-26,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$-76,000.00
13	12/31/2020	$22,000.00
14	9/30/2020	$-5,280.00
15	6/30/2020	$-85,000.00
16	3/31/2020	$74,246.00
17	12/31/2019	$29,000.00
18	9/30/2019	$-2,330.00
19	6/30/2019	$28,446.00
20	3/31/2019	$13,560.00
21	12/31/2018	$-20,248.00
22	9/30/2018	$-9,450.00
23	6/30/2018	$-36,498.00
24	3/31/2018	$-21,826.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-10,000.00
2	9/30/2023	$-9,000.00
3	6/30/2023	$-5,000.00
4	3/31/2023	$-13,000.00
5	12/31/2022	$172,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$-305,000.00
9	12/31/2021	$-179,000.00
10	9/30/2021	$-26,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$-76,000.00
13	12/31/2020	$22,000.00
14	9/30/2020	$-16,000.00
15	6/30/2020	$-11,000.00
16	3/31/2020	$74,000.00
17	12/31/2019	$30,000.00
18	9/30/2019	$39,676.00
19	6/30/2019	$42,006.00
20	3/31/2019	$13,560.00
21	12/31/2018	$-20,248.00
22	9/30/2018	$-45,948.00
23	6/30/2018	$-36,498.00
24	3/31/2018	$-21,826.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$-54,000.00
6	9/30/2022	$-52,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$94,000.00
9	12/31/2021	$46,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,982,000.00
2	9/30/2023	$3,575,000.00
3	6/30/2023	$12,723,000.00
4	3/31/2023	$13,389,000.00
5	12/31/2022	$14,064,000.00
6	9/30/2022	$14,749,000.00
7	12/31/2021	--
8	6/30/2013	$1,042,500.00
9	3/31/2013	$543,913.00
10	12/31/2012	$498,587.00
11	9/30/2012	$1,934,680.00
12	6/30/2012	$594,114.00
13	3/31/2012	$1,371,033.00
14	12/31/2011	$1,645,240.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,699,000.00
2	9/30/2023	$2,684,000.00
3	6/30/2023	$3,517,000.00
4	3/31/2023	$1,704,000.00
5	12/31/2022	$2,881,000.00
6	9/30/2022	$905,000.00
7	6/30/2022	$-324,000.00
8	3/31/2022	$93,000.00
9	12/31/2021	$282,000.00
10	9/30/2021	$68,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$81,000.00
13	12/31/2020	$587,000.00
14	9/30/2020	$481,000.00
15	6/30/2020	$448,000.00
16	3/31/2020	$336,000.00
17	12/31/2019	$1,586,000.00
18	9/30/2019	$1,187,091.00
19	6/30/2019	$793,676.00
20	3/31/2019	$343,266.00
21	12/31/2018	$1,291,651.00
22	9/30/2018	$947,993.00
23	6/30/2018	$370,715.00
24	3/31/2018	$233,548.00
25	12/31/2017	$454,163.00
26	9/30/2017	$129,059.00
27	6/30/2017	$201,016.00
28	3/31/2017	$109,977.00
29	12/31/2016	$321,612.00
30	9/30/2016	$66,981.00
31	6/30/2016	$92,755.00
32	3/31/2016	$117,943.00
33	12/31/2015	$100,389.00
34	9/30/2015	$46,659.00
35	6/30/2015	$66,805.00
36	3/31/2015	$61,934.00
37	12/31/2014	$76,233.00
38	9/30/2014	$54,428.00
39	6/30/2014	$15,744.00
40	3/31/2014	$32,760.00
41	12/31/2013	$47,421.00
42	12/31/2012	$14,976.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$351,000.00
2	9/30/2023	$206,000.00
3	6/30/2023	$182,000.00
4	3/31/2023	$335,000.00
5	12/31/2022	$489,000.00
6	9/30/2022	$466,000.00
7	6/30/2022	$394,000.00
8	3/31/2022	$433,000.00
9	12/31/2021	$327,000.00
10	9/30/2021	$228,000.00
11	6/30/2021	$321,000.00
12	3/31/2021	$276,000.00
13	12/31/2020	$446,000.00
14	9/30/2020	$589,598.00
15	6/30/2020	$292,414.00
16	3/31/2020	$326,590.00
17	12/31/2019	$516,665.00
18	9/30/2019	$430,838.00
19	6/30/2019	$382,285.00
20	3/31/2019	$305,795.00
21	12/31/2018	$272,168.00
22	9/30/2018	$191,291.00
23	6/30/2018	$60,707.00
24	3/31/2018	$51,756.00
25	12/31/2017	$58,281.00
26	9/30/2017	$50,281.00
27	6/30/2017	$33,556.00
28	3/31/2017	$57,476.00
29	12/31/2016	$36,444.00
30	9/30/2016	$36,153.00
31	6/30/2016	$34,615.00
32	3/31/2016	$36,097.00
33	12/31/2015	$34,716.00
34	9/30/2015	$53,243.00
35	6/30/2015	$37,255.00
36	3/31/2015	$109,316.00
37	12/31/2014	$34,380.00
38	9/30/2014	$45,046.00
39	6/30/2014	$32,256.00
40	3/31/2014	$58,826.00
41	12/31/2013	$23,151.00
42	9/30/2013	$24,479.00
43	6/30/2013	$10,008.00
44	3/31/2013	$4,726.00
45	12/31/2012	$14,713.00
46	9/30/2012	$4,593.00
47	6/30/2012	$4,305.00
48	12/31/2011	$8,371.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2023	--
2	12/31/2022	$6,900,000.00
3	9/30/2022	$6,907,000.00
4	6/30/2022	$4,400,000.00
5	3/31/2022	$2,600,000.00
6	12/31/2021	$12,089,000.00
7	9/30/2021	$5,100,000.00
8	6/30/2021	$3,700,000.00
9	3/31/2021	$300,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$982,000.00
2	9/30/2023	$529,000.00
3	6/30/2023	$529,000.00
4	3/31/2023	$477,000.00
5	12/31/2022	$230,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$20,000.00
8	12/31/2021	$153,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$17,000.00
11	12/31/2020	$56,000.00
12	9/30/2020	$17,000.00
13	12/31/2019	--
14	12/31/2018	$4,448.00
15	9/30/2018	$4,448.00
16	6/30/2018	$4,448.00
17	12/31/2016	$11,265.00
18	9/30/2016	$11,265.00
19	6/30/2016	$11,265.00
20	3/31/2016	$11,265.00
21	3/31/2014	$3,410.00
22	12/31/2013	$3,410.00
23	9/30/2013	$3,410.00
24	6/30/2013	$3,410.00
25	3/31/2013	--
26	12/31/2012	$3,410.00
27	9/30/2012	$3,410.00
28	6/30/2012	$3,410.00
29	3/31/2012	--
30	12/31/2011	$3,410.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$13,465,000.00
2	9/30/2023	$13,465,000.00

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$81,513,000.00
2	9/30/2023	$79,288,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$231,000.00
2	9/30/2023	$138,000.00
3	6/30/2023	$74,000.00
4	3/31/2023	$74,000.00
5	12/31/2022	$29,000.00
6	9/30/2022	$29,000.00
7	6/30/2022	$29,000.00
8	12/31/2021	$1,021,000.00
9	9/30/2021	$980,000.00
10	6/30/2021	$912,000.00
11	3/31/2021	$911,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$11,000.00
14	12/31/2019	$19,369.00
15	9/30/2019	$19,370.00
16	6/30/2019	$19,370.00
17	3/31/2019	$5,633.00
18	12/31/2018	$92,018.00
19	9/30/2018	$35,193.00
20	6/30/2018	$11,937.00
21	3/31/2018	--
22	12/31/2016	$96,061.00
23	9/30/2016	$88,931.00
24	6/30/2016	$88,929.00
25	12/31/2015	$23,465.00
26	9/30/2015	$23,465.00
27	6/30/2015	$9,040.00
28	3/31/2015	$7,910.00
29	12/31/2014	$57,323.00
30	9/30/2014	$43,427.00
31	6/30/2014	$30,308.00
32	3/31/2014	$181,946.00
33	12/31/2013	$9,432.00
34	9/30/2013	$9,432.00
35	6/30/2013	$164,640.00
36	3/31/2013	$9,433.00
37	12/31/2012	$107,807.00
38	9/30/2012	$109,708.00
39	6/30/2012	$6,881.00
40	3/31/2012	$4,981.00
41	12/31/2011	$3,620.00
42	9/30/2011	$1,800.00
43	6/30/2011	$1,800.00
44	12/31/2010	$2,867.00
45	12/31/2009	$2,298.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,535,000.00
2	9/30/2023	$13,962,000.00
3	6/30/2023	$8,634,000.00
4	3/31/2023	$6,934,000.00
5	12/31/2022	$5,167,000.00
6	9/30/2022	$3,776,000.00
7	6/30/2022	$4,333,000.00
8	3/31/2022	$5,016,000.00
9	12/31/2021	$4,351,000.00
10	9/30/2021	$4,428,000.00
11	6/30/2021	$7,641,000.00
12	3/31/2021	$8,243,000.00
13	12/31/2020	$8,328,000.00
14	9/30/2020	$5,614,052.00
15	6/30/2020	$7,521,253.00
16	3/31/2020	$6,062,715.00
17	12/31/2019	$4,351,074.00
18	9/30/2019	$3,339,399.00
19	6/30/2019	$1,488,603.00
20	3/31/2019	$1,881,266.00
21	12/31/2018	$1,649,781.00
22	9/30/2018	$816,820.00
23	6/30/2018	$677,341.00
24	3/31/2018	$992,828.00
25	12/31/2017	$1,173,744.00
26	9/30/2017	$510,492.00
27	6/30/2017	$621,558.00
28	3/31/2017	$929,862.00
29	12/31/2016	$1,047,944.00
30	9/30/2016	$310,855.00
31	6/30/2016	$650,977.00
32	3/31/2016	$1,023,892.00
33	12/31/2015	$1,504,738.00
34	9/30/2015	$1,393,918.00
35	6/30/2015	$861,268.00
36	3/31/2015	$4,432,574.00
37	12/31/2014	$4,552,698.00
38	9/30/2014	$4,317,358.00
39	6/30/2014	$842,094.00
40	3/31/2014	$883,293.00
41	12/31/2013	$1,609,442.00
42	9/30/2013	$988,701.00
43	6/30/2013	$1,114,425.00
44	3/31/2013	$1,242,785.00
45	12/31/2012	$1,309,470.00
46	9/30/2012	$111,632.00
47	6/30/2012	$166,788.00
48	3/31/2012	$242,722.00
49	12/31/2011	$199,116.00
50	12/31/2010	$166,221.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$1,332,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$627,000.00
4	3/31/2023	$871,000.00
5	12/31/2022	$1,224,000.00
6	9/30/2022	$289,000.00
7	6/30/2022	$656,000.00
8	3/31/2022	$1,018,000.00
9	12/31/2021	$1,213,000.00
10	9/30/2021	$231,000.00
11	6/30/2021	$623,000.00
12	3/31/2021	$1,011,000.00
13	12/31/2020	$1,285,000.00
14	9/30/2020	$247,610.00
15	6/30/2020	$622,350.00
16	3/31/2020	$995,146.00
17	12/31/2019	$1,263,129.00
18	9/30/2019	$151,474.00
19	6/30/2019	$399,939.00
20	3/31/2019	$616,761.00
21	12/31/2018	$800,261.00
22	9/30/2018	$116,774.00
23	6/30/2018	$306,689.00
24	3/31/2018	$501,181.00
25	12/31/2017	$638,139.00
26	9/30/2017	$91,514.00
27	6/30/2017	$275,563.00
28	3/31/2017	$457,487.00
29	12/31/2016	$598,909.00
30	9/30/2016	$78,323.00
31	6/30/2016	$211,527.00
32	3/31/2016	$347,510.00
33	12/31/2015	$436,726.00
34	9/30/2015	$71,750.00
35	6/30/2015	$193,295.00
36	3/31/2015	$277,723.00
37	12/31/2014	$385,496.00
38	9/30/2014	$71,916.00
39	6/30/2014	$123,296.00
40	3/31/2014	$170,617.00
41	12/31/2013	$219,651.00
42	9/30/2013	$88,043.00
43	6/30/2013	$131,995.00
44	3/31/2013	$176,184.00
45	12/31/2012	$143,520.00
46	9/30/2012	$33,641.00
47	6/30/2012	$74,223.00
48	12/31/2011	$178,536.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$1,238,000.00
2	9/30/2023	$3,767,000.00
3	6/30/2023	$347,000.00
4	3/31/2023	$44,000.00
5	12/31/2022	$44,000.00
6	9/30/2022	$74,000.00
7	6/30/2022	$96,000.00
8	3/31/2022	$186,000.00
9	12/31/2021	$564,000.00
10	9/30/2021	$13,000.00
11	6/30/2021	$93,000.00
12	3/31/2021	$761,000.00
13	12/31/2020	$1,368,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,792,000.00
2	9/30/2023	$2,099,000.00
3	6/30/2023	$1,887,000.00
4	3/31/2023	$1,270,000.00
5	12/31/2022	$9,569,000.00
6	9/30/2022	$6,368,000.00
7	6/30/2022	$2,384,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$4,099,000.00
10	9/30/2021	$3,414,000.00
11	6/30/2021	$459,000.00
12	3/31/2021	$188,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$693,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$1,116,000.00
18	9/30/2019	$537,962.00
19	6/30/2019	$281,900.00
20	3/31/2019	$89,350.00
21	12/31/2018	$297,563.00
22	9/30/2018	$146,064.00
23	6/30/2018	$41,532.00
24	3/31/2018	$33,032.00
25	12/31/2017	$368,185.00
26	9/30/2017	$3,950.00
27	12/31/2016	$80,251.00
28	12/31/2015	$390,351.00
29	9/30/2015	$324,949.00
30	12/31/2014	$522,000.00
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	$23,500.00
34	12/31/2013	$23,500.00
35	9/30/2013	$23,500.00
36	6/30/2013	$23,500.00
37	3/31/2013	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$71,410,000.00
2	9/30/2023	$36,566,000.00
3	6/30/2023	$67,330,000.00
4	3/31/2023	$29,568,000.00
5	12/31/2022	$83,079,000.00
6	9/30/2022	$57,608,000.00
7	6/30/2022	$34,860,000.00
8	3/31/2022	$13,241,000.00
9	12/31/2021	$39,482,000.00
10	9/30/2021	$30,173,000.00
11	6/30/2021	$19,844,000.00
12	3/31/2021	$7,663,000.00
13	12/31/2020	$74,983,000.00
14	9/30/2020	$63,546,000.00
15	6/30/2020	$20,206,000.00
16	3/31/2020	$10,426,000.00
17	12/31/2019	$31,875,000.00
18	9/30/2019	$23,945,624.00
19	6/30/2019	$10,315,445.00
20	3/31/2019	$-644,503.00
21	12/31/2018	$-34,003,514.00
22	9/30/2018	$-19,503,905.00
23	6/30/2018	$-11,665,032.00
24	3/31/2018	$-5,699,892.00
25	12/31/2017	$-18,412,377.00
26	9/30/2017	$-13,024,679.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,195,000.00
2	9/30/2023	$1,186,000.00
3	6/30/2023	$1,203,000.00
4	3/31/2023	$1,285,000.00
5	12/31/2022	$847,000.00
6	9/30/2022	$882,000.00
7	6/30/2022	$917,000.00
8	3/31/2022	$925,000.00
9	12/31/2021	$959,000.00
10	9/30/2021	$951,000.00
11	6/30/2021	$914,000.00
12	3/31/2021	$944,000.00
13	12/31/2020	$130,000.00
14	9/30/2020	$149,119.00
15	6/30/2020	$167,514.00
16	3/31/2020	$196,926.00
17	12/31/2019	$210,467.00
18	9/30/2019	$141,088.00
19	6/30/2019	$147,619.00
20	3/31/2019	$140,320.00
21	12/31/2018	$245,425.00
22	9/30/2018	$201,093.00
23	6/30/2018	$187,131.00
24	3/31/2018	$183,370.00
25	12/31/2017	$191,385.00
26	9/30/2017	$205,450.00
27	6/30/2017	$218,289.00
28	3/31/2017	$231,246.00
29	12/31/2016	$244,204.00
30	9/30/2016	$249,038.00
31	6/30/2016	$258,518.00
32	3/31/2016	$178,351.00
33	12/31/2015	$191,549.00
34	9/30/2015	$197,635.00
35	6/30/2015	$63,294.00
36	3/31/2015	$71,139.00
37	12/31/2014	$71,377.00
38	9/30/2014	$71,280.00
39	6/30/2014	$65,396.00
40	3/31/2014	$52,649.00
41	12/31/2013	$40,628.00
42	9/30/2013	$46,334.00
43	6/30/2013	$52,041.00
44	3/31/2013	$57,747.00
45	12/31/2012	$53,679.00
46	9/30/2012	$10,832.00
47	6/30/2012	$13,556.00
48	3/31/2012	$14,366.00
49	12/31/2011	$12,186.00
50	12/31/2010	$45,573.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-762,000.00
5	9/30/2022	$-762,000.00
6	6/30/2022	$-633,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$93,150,000.00
2	9/30/2023	$91,178,000.00
3	6/30/2023	$7,516,000.00
4	3/31/2023	$3,562,000.00
5	12/31/2022	$19,789,000.00
6	9/30/2022	$15,696,000.00
7	6/30/2022	$3,983,000.00
8	3/31/2022	$3,403,000.00
9	12/31/2021	$16,936,000.00
10	9/30/2021	$11,944,000.00
11	6/30/2021	$4,450,000.00
12	3/31/2021	$3,007,000.00
13	12/31/2020	$16,497,000.00
14	9/30/2020	$12,321,687.00
15	6/30/2020	$4,350,000.00
16	3/31/2020	$4,223,000.00
17	12/31/2019	$18,843,000.00
18	9/30/2019	$4,597,039.00
19	6/30/2019	$4,629,364.00
20	3/31/2019	$3,307,959.00
21	12/31/2018	$19,919,204.00
22	9/30/2018	$11,502,235.00
23	6/30/2018	$3,704,824.00
24	3/31/2018	$3,259,042.00
25	12/31/2017	$11,375,237.00
26	9/30/2017	$7,970,603.00
27	6/30/2017	$2,451,751.00
28	3/31/2017	$2,813,929.00
29	12/31/2016	$11,369,941.00
30	9/30/2016	$8,549,287.00
31	6/30/2016	$2,508,897.00
32	3/31/2016	$3,546,391.00
33	12/31/2015	$11,801,342.00
34	9/30/2015	$3,042,671.00
35	6/30/2015	$4,927,060.00
36	3/31/2015	$2,349,552.00
37	12/31/2014	$10,117,774.00
38	9/30/2014	$2,885,892.00
39	6/30/2014	$4,847,641.00
40	3/31/2014	$2,748,683.00
41	12/31/2013	$8,096,774.00
42	9/30/2013	$6,028,691.00
43	6/30/2013	$3,224,339.00
44	3/31/2013	$1,092,301.00
45	12/31/2012	$2,659,597.00
46	9/30/2012	$1,914,905.00
47	6/30/2012	$1,260,068.00
48	3/31/2012	$727,327.00
49	12/31/2011	$3,383,965.00
50	9/30/2011	$614,137.00
51	6/30/2011	$905,635.00
52	3/31/2011	$903,953.00
53	12/31/2010	$2,306,781.00
54	12/31/2009	$5,097,440.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$121,272,000.00
2	9/30/2023	$86,428,000.00
3	6/30/2023	$117,192,000.00
4	3/31/2023	$79,430,000.00
5	12/31/2022	$49,862,000.00
6	9/30/2022	$24,391,000.00
7	6/30/2022	$1,643,000.00
8	3/31/2022	$-15,620,000.00
9	12/31/2021	$-26,310,000.00
10	9/30/2021	$-32,544,000.00
11	6/30/2021	$-37,821,000.00
12	3/31/2021	$-46,335,000.00
13	12/31/2020	$-53,705,000.00
14	9/30/2020	$-65,142,755.00
15	6/30/2020	$-108,482,622.00
16	3/31/2020	$-118,262,609.00
17	12/31/2019	$-128,688,624.00
18	9/30/2019	$-136,618,337.00
19	6/30/2019	$-150,248,516.00
20	3/31/2019	$-161,208,464.00
21	12/31/2018	$-160,563,961.00
22	9/30/2018	$-146,064,352.00
23	6/30/2018	$-138,225,479.00
24	3/31/2018	$-132,260,339.00
25	12/31/2017	$-126,560,447.00
26	9/30/2017	$-121,172,749.00
27	6/30/2017	$-116,995,100.00
28	3/31/2017	$-113,115,199.00
29	12/31/2016	$-108,148,070.00
30	9/30/2016	$-103,984,750.00
31	6/30/2016	$-100,030,769.00
32	3/31/2016	$-95,461,855.00
33	12/31/2015	$-90,075,618.00
34	9/30/2015	$-84,260,460.00
35	6/30/2015	$-79,811,422.00
36	3/31/2015	$-75,252,919.00
37	12/31/2014	$-69,842,660.00
38	9/30/2014	$-66,352,630.00
39	6/30/2014	$-61,342,738.00
40	3/31/2014	$-58,144,718.00
41	12/31/2013	$-54,333,599.00
42	9/30/2013	$-52,978,941.00
43	6/30/2013	$-47,066,882.00
44	3/31/2013	$-43,923,292.00
45	12/31/2012	$-42,179,003.00
46	9/30/2012	$-42,102,418.00
47	6/30/2012	$-39,480,883.00
48	3/31/2012	$-39,191,803.00
49	12/31/2011	$-38,102,617.00
50	12/31/2010	$-31,711,555.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$398,204,000.00
2	9/30/2023	$287,636,000.00
3	6/30/2023	$184,948,000.00
4	3/31/2023	$85,366,000.00
5	12/31/2022	$214,203,000.00
6	9/30/2022	$57,244,000.00
7	6/30/2022	$96,202,000.00
8	3/31/2022	$43,089,000.00
9	12/31/2021	$140,833,000.00
10	9/30/2021	$35,954,000.00
11	6/30/2021	$66,570,000.00
12	3/31/2021	$30,205,000.00
13	12/31/2020	$119,073,000.00
14	9/30/2020	$88,058,000.00
15	6/30/2020	$58,741,000.00
16	3/31/2020	$29,137,000.00
17	12/31/2019	$102,306,000.00
18	9/30/2019	$72,183,782.00
19	6/30/2019	$41,286,338.00
20	3/31/2019	$12,448,438.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$89,000.00
2	9/30/2023	$67,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$22,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$67,000.00
7	6/30/2022	$45,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	$80,000.00
10	9/30/2021	$58,000.00
11	6/30/2021	$36,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$55,801.00
14	9/30/2020	$37,528.00
15	6/30/2020	$19,255.00
16	3/31/2020	$5,305.00
17	12/31/2019	$21,220.00
18	9/30/2019	$15,915.00
19	6/30/2019	$10,610.00
20	3/31/2019	$5,305.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$133,710,000.00
2	9/30/2023	$91,674,000.00
3	6/30/2023	$58,114,000.00
4	3/31/2023	$29,718,000.00
5	12/31/2022	$57,085,000.00
6	9/30/2022	$43,515,000.00
7	6/30/2022	$12,918,000.00
8	3/31/2022	$16,430,000.00
9	12/31/2021	$49,628,000.00
10	9/30/2021	$12,153,000.00
11	6/30/2021	$24,248,000.00
12	3/31/2021	$12,716,000.00
13	12/31/2020	$44,234,000.00
14	9/30/2020	$9,984,961.00
15	6/30/2020	$20,896,000.00
16	3/31/2020	$10,063,000.00
17	12/31/2019	$36,881,000.00
18	9/30/2019	$25,471,974.00
19	6/30/2019	$17,404,182.00
20	3/31/2019	$8,416,460.00
21	12/31/2018	$15,875,961.00
22	9/30/2018	$8,949,663.00
23	6/30/2018	$5,305,429.00
24	3/31/2018	$2,674,398.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$14,250,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,190,000.00
4	3/31/2023	$2,892,000.00
5	12/31/2022	$7,907,000.00
6	9/30/2022	$5,981,000.00
7	6/30/2022	$2,023,000.00
8	3/31/2022	$1,903,000.00
9	12/31/2021	$6,073,000.00
10	9/30/2021	$1,512,000.00
11	6/30/2021	$1,518,000.00
12	3/31/2021	$1,571,000.00
13	12/31/2020	$6,261,000.00
14	9/30/2020	$4,792,000.00
15	6/30/2020	$3,314,000.00
16	3/31/2020	$1,519,000.00
17	12/31/2019	$3,825,000.00
18	9/30/2019	$2,675,467.00
19	6/30/2019	$1,858,407.00
20	3/31/2019	$933,411.00
21	12/31/2018	$3,550,644.00
22	9/30/2018	$2,521,023.00
23	6/30/2018	$791,507.00
24	3/31/2018	$971,340.00
25	12/31/2017	$2,407,961.00
26	9/30/2017	$529,738.00
27	6/30/2017	$638,569.00
28	3/31/2017	$754,144.00
29	12/31/2016	$1,836,085.00
30	9/30/2016	$1,347,440.00
31	6/30/2016	$815,238.00
32	3/31/2016	$457,969.00
33	12/31/2015	$1,585,458.00
34	9/30/2015	$1,009,116.00
35	6/30/2015	$678,346.00
36	3/31/2015	$314,451.00
37	12/31/2014	$777,969.00
38	9/30/2014	$444,626.00
39	6/30/2014	$45,700.00
40	3/31/2014	$23,130.00
41	12/31/2013	$175,855.00
42	9/30/2013	$6,095,505.00
43	6/30/2013	$44,888.00
44	3/31/2013	$41,752.00
45	12/31/2012	$340,039.00
46	9/30/2012	$135,765.00
47	6/30/2012	$90,180.00
48	3/31/2012	$45,090.00
49	12/31/2011	$416,735.00
50	9/30/2011	$167,812.00
51	6/30/2011	$65,076.00
52	3/31/2011	$53,751.00
53	12/31/2010	$450,089.00
54	12/31/2009	$601,438.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$110,488,000.00
2	12/31/2022	$130,686,000.00
3	12/31/2021	$36,958.00
4	12/31/2020	$7,381,601.00
5	12/31/2019	$8,084,671.00
6	12/31/2018	$1,679,297.00
7	12/31/2017	$4,334,327.00
8	12/31/2016	$515,500.00
9	12/31/2015	$2,517,634.00
10	12/31/2014	$5,703,106.00
11	12/31/2013	$3,511,386.00
12	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$8,891,904.00
2	12/31/2022	$8,534,665.00
3	12/31/2021	$9,473,196.00
4	12/31/2020	$7,926,136.00
5	12/31/2019	$5,844,819.00
6	12/31/2018	$4,349,996.00
7	9/30/2018	$4,011,663.00
8	6/30/2018	$4,096,662.00
9	3/31/2018	$3,616,662.00
10	12/31/2017	$2,908,330.00
11	9/30/2017	$3,501,664.00
12	6/30/2017	$3,244,996.00
13	3/31/2017	$2,636,662.00
14	12/31/2016	$2,386,663.00
15	9/30/2016	$2,451,662.00
16	6/30/2016	$2,208,328.00
17	3/31/2016	$2,033,328.00
18	12/31/2015	$2,036,663.00
19	9/30/2015	$2,064,997.00
20	6/30/2015	$1,953,333.00
21	3/31/2015	$1,883,333.00
22	12/31/2014	$2,687,943.00
23	9/30/2014	$3,227,942.00
24	6/30/2014	$3,100,238.00
25	3/31/2014	$3,086,905.00
26	12/31/2013	$3,088,905.00
27	9/30/2013	$2,805,574.00
28	6/30/2013	$2,827,870.00
29	3/31/2013	$3,013,203.00
30	12/31/2012	$3,080,536.00
31	9/30/2012	$2,322,202.00
32	6/30/2012	$3,059,108.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.45
2	12/31/2022	$3.29
3	12/31/2021	$2.87
4	12/31/2020	$2.64
5	12/31/2019	$2.41
6	12/31/2018	$2.16
7	12/31/2017	$2.44
8	12/31/2016	$2.02
9	12/31/2015	$1.38
10	12/31/2014	$0.86
11	12/31/2013	$0.83
12	12/31/2012	$0.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$22,265,000.00
2	12/31/2022	$31,881,000.00
3	12/31/2021	$3,623,000.00
4	12/31/2020	$325,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$274,864.00
7	12/31/2017	$2,296,100.00
8	12/31/2016	$42,000.00
9	12/31/2015	$3,311,599.00
10	12/31/2014	$1,339,100.00
11	12/31/2013	$17,975.00
12	12/31/2012	$45,050.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$9,999.00
4	12/31/2020	$357,235.00
5	12/31/2019	$65,000.00
6	12/31/2018	$25,000.00
7	12/31/2017	--
8	12/31/2016	$390,000.00
9	12/31/2015	--
10	12/31/2014	$34,296.00
11	12/31/2013	$116,296.00
12	12/31/2012	$770,906.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$78,810.00
2	12/31/2022	$112,778.00
3	12/31/2021	$177,006.00
4	12/31/2020	$160,668.00
5	12/31/2019	$511,668.00
6	12/31/2018	$270,001.00
7	12/31/2017	$138,334.00
8	12/31/2016	$360,000.00
9	12/31/2015	$145,002.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$3,598,535.00
2	12/31/2022	$1,386,500.00
3	12/31/2021	$2,330,000.00
4	12/31/2020	$2,715,000.00
5	12/31/2019	$2,183,500.00
6	12/31/2018	$5,822,500.00
7	12/31/2017	$1,550,000.00
8	12/31/2016	$1,285,000.00
9	12/31/2015	$1,760,000.00
10	12/31/2014	$1,305,000.00
11	12/31/2013	$115,000.00
12	12/31/2012	$975,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$8.66
2	12/31/2022	$8.52
3	12/31/2021	$3.24
4	12/31/2020	$2.33
5	12/31/2019	$2.69
6	12/31/2018	$1.93
7	12/31/2017	$0.91
8	12/31/2016	$0.62
9	12/31/2015	$2.13
10	12/31/2014	$2.41
11	12/31/2013	$0.48
12	12/31/2012	$0.32
13	12/31/2011	$0.79
14	12/31/2010	$0.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$14,177,488.00
2	9/30/2023	$12,145,818.00
3	6/30/2023	$12,220,073.00
4	3/31/2023	$12,082,183.00
5	12/31/2022	$12,309,108.00
6	9/30/2022	$12,516,584.00
7	6/30/2022	$13,859,919.00
8	3/31/2022	$14,209,789.00
9	12/31/2021	$14,207,728.00
10	12/31/2020	$13,393,669.00
11	12/31/2019	$11,478,334.00
12	12/31/2018	$10,532,500.00
13	9/30/2018	$8,062,500.00
14	6/30/2018	$7,719,166.00
15	3/31/2018	$6,902,500.00
16	12/31/2017	$5,191,666.00
17	9/30/2017	$6,085,000.00
18	6/30/2017	$6,090,000.00
19	3/31/2017	$6,088,333.00
20	12/31/2016	$4,660,000.00
21	9/30/2016	$5,150,000.00
22	6/30/2016	$5,148,333.00
23	3/31/2016	$4,345,000.00
24	12/31/2015	$4,250,000.00
25	9/30/2015	$3,240,000.00
26	6/30/2015	$3,370,000.00
27	3/31/2015	$3,240,000.00
28	12/31/2014	$3,884,610.00
29	9/30/2014	$4,624,610.00
30	6/30/2014	$3,421,906.00
31	3/31/2014	$3,426,906.00
32	12/31/2013	$3,428,906.00
33	9/30/2013	$3,488,906.00
34	6/30/2013	$3,511,202.00
35	3/31/2013	$3,656,535.00
36	12/31/2012	$3,650,535.00
37	9/30/2012	$2,742,202.00
38	6/30/2012	$3,479,108.00
39	12/31/2011	$3,723,108.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.73
2	12/31/2022	$4.93
3	12/31/2021	$3.55
4	12/31/2020	$3.10
5	12/31/2019	$2.95
6	12/31/2018	$2.54
7	12/31/2017	$1.96
8	12/31/2016	$1.94
9	12/31/2015	$2.23
10	12/31/2014	$1.50
11	12/31/2013	$0.80
12	12/31/2012	$0.89
13	12/31/2011	$1.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$130,966,000.00
2	12/31/2022	$168,222,000.00
3	12/31/2021	$46,168.00
4	12/31/2020	$8,237,645.00
5	12/31/2019	$11,590,899.00
6	12/31/2018	$2,239,500.00
7	12/31/2017	$10,178,881.00
8	12/31/2016	$805,900.00
9	12/31/2015	$2,589,800.00
10	12/31/2014	$5,897,040.00
11	12/31/2013	$3,999,388.00
12	12/31/2012	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$8,278,000.00
2	12/31/2022	$6,096,000.00
3	12/31/2021	$6,421,000.00
4	12/31/2020	$5,312,000.00
5	12/31/2019	$3,865,000.00
6	12/31/2018	$2,193,294.00
7	12/31/2017	$2,016,992.00
8	12/31/2016	$1,634,562.00
9	12/31/2015	$1,307,895.00
10	12/31/2014	$409,476.00
11	12/31/2013	$166,633.00
12	12/31/2012	$348,815.00
13	12/31/2011	$438,139.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.69
2	12/31/2022	$3.02
3	12/31/2021	$3.09
4	12/31/2020	$2.69
5	12/31/2019	$1.72
6	12/31/2018	$1.59
7	12/31/2017	$0.47
8	12/31/2016	$0.83
9	12/31/2015	$0.95
10	12/31/2014	$0.90
11	12/31/2013	$0.47
12	12/31/2012	$0.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$5.12
4	12/31/2020	$3.38
5	12/31/2019	$3.90
6	12/31/2018	$0.47
7	12/31/2017	--
8	12/31/2016	$1.07
9	12/31/2015	--
10	12/31/2014	$3.28
11	12/31/2013	$3.04
12	12/31/2012	$0.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.83
2	12/31/2022	$5.73
3	12/31/2021	$3.92
4	12/31/2020	$3.84
5	12/31/2019	$2.73
6	12/31/2018	$2.94
7	12/31/2017	$1.94
8	12/31/2016	$3.06
9	12/31/2015	$3.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$14.62
2	12/31/2022	$14.82
3	12/31/2021	$5.89
4	12/31/2020	$3.75
5	12/31/2019	$4.54
6	12/31/2018	$3.04
7	12/31/2017	$1.17
8	12/31/2016	$0.94
9	12/31/2015	$3.02
10	12/31/2014	$3.08
11	12/31/2013	$0.60
12	12/31/2012	$0.47

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	12/31/2023	$0.79
2	9/30/2023	$1.13
3	12/31/2022	$0.79
4	12/31/2021	$0.79
5	12/31/2020	$0.79
6	12/31/2019	$0.79
7	6/30/2019	$0.79
8	3/31/2019	$0.79
9	12/31/2018	$0.79
10	9/30/2018	$0.79
11	6/30/2018	$0.79
12	3/31/2018	$0.79
13	12/31/2017	$0.47
14	9/30/2017	$0.47
15	6/30/2017	$0.47
16	3/31/2017	$0.47
17	12/31/2016	$0.47
18	9/30/2016	$0.47
19	6/30/2016	$0.47
20	3/31/2016	$0.47
21	12/31/2015	$0.47
22	9/30/2015	$0.47
23	6/30/2015	$0.47
24	3/31/2015	$0.47
25	12/31/2014	$0.47
26	9/30/2014	$0.47
27	6/30/2014	$0.47
28	3/31/2014	$0.47
29	12/31/2013	$0.47
30	9/30/2013	$0.47
31	6/30/2013	$0.47
32	3/31/2013	$0.47
33	12/31/2012	$0.47
34	9/30/2012	$0.62
35	6/30/2012	$0.69
36	3/31/2012	$0.69
37	12/31/2011	$0.47
38	9/30/2011	$0.62
39	6/30/2011	$0.62
40	12/31/2010	$0.47

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	12/31/2023	$7.10
2	9/30/2023	$19.02
3	12/31/2022	$7.07
4	12/31/2021	$4.64
5	12/31/2020	$3.95
6	12/31/2019	$4.20
7	6/30/2019	$4.64
8	3/31/2019	$4.64
9	12/31/2018	$4.64
10	9/30/2018	$4.64
11	6/30/2018	$4.64
12	3/31/2018	$4.64
13	12/31/2017	$4.64
14	9/30/2017	$4.64
15	6/30/2017	$4.64
16	3/31/2017	$4.64
17	12/31/2016	$4.64
18	9/30/2016	$4.64
19	6/30/2016	$4.64
20	3/31/2016	$4.64
21	12/31/2015	$4.64
22	9/30/2015	$4.64
23	6/30/2015	$4.64
24	3/31/2015	$4.44
25	12/31/2014	$3.12
26	9/30/2014	$3.12
27	6/30/2014	$6.00
28	3/31/2014	$6.00
29	12/31/2013	$6.00
30	9/30/2013	$6.00
31	6/30/2013	$6.00
32	3/31/2013	$6.00
33	12/31/2012	$6.00
34	9/30/2012	$6.00
35	6/30/2012	$6.00
36	3/31/2012	$6.00
37	12/31/2011	$6.00
38	9/30/2011	$6.00
39	6/30/2011	$6.00
40	12/31/2010	$6.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$9,876,000.00
6	3/31/2022	$19,424,000.00
7	12/31/2021	$19,821,000.00
8	9/30/2021	$19,956,000.00
9	6/30/2021	$19,980,000.00
10	3/31/2021	$15,971,000.00
11	12/31/2020	$10,041,000.00
12	9/30/2020	$10,002,749.00
13	12/31/2019	$5,007,050.00
14	9/30/2019	$31,561,673.00
15	6/30/2019	$36,503,442.00
16	3/31/2019	$26,551,064.00
17	12/31/2018	$36,922,213.00
18	9/30/2018	$51,047,842.00
19	6/30/2018	$58,520,956.00
20	3/31/2018	$58,342,578.00
21	12/31/2017	$26,516,711.00
22	9/30/2017	$26,577,501.00
23	6/30/2017	$26,547,663.00
24	3/31/2017	$26,545,898.00
25	12/31/2016	$26,512,753.00
26	9/30/2016	$26,538,304.00
27	6/30/2016	$26,537,413.00
28	3/31/2016	$26,509,351.00
29	12/31/2015	$26,444,150.00
30	9/30/2015	$26,495,033.00
31	6/30/2015	$26,465,464.00
32	3/31/2015	$26,497,769.00
33	12/31/2014	$26,462,962.00
34	9/30/2014	$26,468,664.00
35	6/30/2014	$26,497,589.00
36	3/31/2014	$16,499,324.00
37	12/31/2013	$17,483,062.00
38	9/30/2013	$10,677,928.00
39	6/30/2013	$6,482,467.00
40	3/31/2013	$7,507,146.00
41	12/31/2012	$7,504,444.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$387,881,000.00
2	9/30/2023	$348,548,000.00
3	6/30/2023	$375,294,000.00
4	3/31/2023	$333,661,000.00
5	12/31/2022	$300,421,000.00
6	9/30/2022	$270,041,000.00
7	6/30/2022	$241,092,000.00
8	3/31/2022	$220,221,000.00
9	12/31/2021	$206,831,000.00
10	9/30/2021	$198,661,000.00
11	6/30/2021	$188,944,000.00
12	3/31/2021	$178,651,000.00
13	12/31/2020	$169,598,000.00
14	9/30/2020	$156,628,000.00
15	6/30/2020	$111,201,000.00
16	3/31/2020	$99,676,000.00
17	12/31/2019	$87,630,000.00
18	9/30/2019	$77,982,538.00
19	6/30/2019	$63,281,567.00
20	3/31/2019	$51,175,627.00
21	12/31/2018	$50,783,809.00
22	9/30/2018	$64,076,598.00
23	6/30/2018	$71,062,213.00
24	3/31/2018	$76,246,466.00
25	12/31/2017	$80,963,812.00
26	9/30/2017	$31,729,205.00
27	6/30/2017	$33,969,181.00
28	3/31/2017	$35,095,945.00
29	12/31/2016	$39,308,930.00
30	9/30/2016	$42,903,354.00
31	6/30/2016	$46,325,133.00
32	3/31/2016	$50,536,778.00
33	12/31/2015	$55,476,311.00
34	9/30/2015	$60,649,725.00
35	6/30/2015	$62,792,029.00
36	3/31/2015	$66,622,287.00
37	12/31/2014	$35,242,330.00
38	9/30/2014	$36,622,718.00
39	6/30/2014	$41,187,984.00
40	3/31/2014	$17,638,304.00
41	12/31/2013	$21,391,252.00
42	9/30/2013	$22,119,075.00
43	6/30/2013	$9,844,376.00
44	3/31/2013	$12,919,578.00
45	12/31/2012	$14,622,115.00
46	9/30/2012	$9,394,917.00
47	6/30/2012	$6,410,915.00
48	3/31/2012	$2,716,602.00
49	12/31/2011	$3,760,698.00
50	12/31/2010	$5,517,779.00
51	12/31/2009	$7,617,860.00
52	12/31/2008	$10,560,215.00
53	12/31/2007	$16,322,757.00
54	12/31/2006	$19,846,633.00
55	12/31/2005	$446,462.00
56	12/31/2004	$117,576.00
57	12/31/2003	$362,563.00
58	12/31/2002	$44,888.00
59	12/31/2001	$100,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,651,345.00
2	12/31/2022	$3,172,342.00
3	12/31/2021	$1,328,936.00
4	12/31/2020	$281,762.00
5	12/31/2019	$660,998.00
6	12/31/2018	$186,665.00
7	12/31/2017	$880,000.00
8	12/31/2016	$125,000.00
9	12/31/2015	$1,249,608.00
10	12/31/2014	$765,000.00
11	12/31/2013	$50,000.00
12	12/31/2012	$195,000.00
13	9/30/2012	$195,000.00
14	6/30/2012	$195,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-982,000.00
2	6/30/2023	$-52,000.00
3	3/31/2023	$-477,000.00
4	12/31/2022	$-230,000.00
5	6/30/2022	$-20,000.00
6	12/31/2021	$-153,000.00
7	6/30/2021	$-17,000.00
8	12/31/2020	$-56,000.00
9	9/30/2020	$-17,034.00
10	12/31/2009	$20,152.00
11	12/31/2008	$130,319.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$2,792,000.00
2	9/30/2023	$212,000.00
3	6/30/2023	$617,000.00
4	3/31/2023	$1,270,000.00
5	12/31/2022	$9,569,000.00
6	9/30/2022	$3,984,000.00
7	6/30/2022	$1,282,000.00
8	3/31/2022	$1,102,000.00
9	12/31/2021	$4,099,000.00
10	9/30/2021	$2,955,000.00
11	6/30/2021	$271,000.00
12	3/31/2021	$188,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$631,000.00
15	6/30/2020	$36,201.00
16	3/31/2020	$26,000.00
17	12/31/2019	$1,116,000.00
18	9/30/2019	$256,062.00
19	6/30/2019	$192,550.00
20	3/31/2019	$89,350.00
21	12/31/2018	$297,563.00
22	9/30/2018	$104,532.00
23	6/30/2018	$41,532.00
24	3/31/2018	$33,032.00
25	12/31/2017	$368,185.00
26	12/31/2016	$68,986.00
27	9/30/2016	$-11,265.00
28	6/30/2016	$-11,265.00
29	3/31/2016	$-11,265.00
30	12/31/2015	$390,351.00
31	9/30/2015	$324,949.00
32	12/31/2014	$522,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	3/31/2023	--
2	12/31/2022	$6.91
3	9/30/2022	$6.91
4	6/30/2022	$7.26
5	3/31/2022	$6.38
6	12/31/2021	$5.47
7	9/30/2021	$5.32
8	6/30/2021	$5.00
9	3/31/2021	$4.36

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	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	6/30/2020	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$7,473,418.00
2	9/30/2023	$7,618,293.00
3	6/30/2023	$7,928,219.00
4	3/31/2023	$8,424,900.00
5	12/31/2022	$8,001,025.00
6	9/30/2022	$7,384,934.00
7	6/30/2022	$6,469,130.00
8	3/31/2022	$6,259,325.00
9	12/31/2021	$4,416,236.00
10	9/30/2021	$4,646,646.00
11	6/30/2021	$3,689,124.00
12	3/31/2021	$2,865,619.00
13	12/31/2020	$2,729,360.00
14	9/30/2020	$2,934,592.00
15	6/30/2020	$3,022,981.00
16	3/31/2020	$3,127,253.00
17	12/31/2019	$3,076,620.00
18	9/30/2019	$2,957,038.00
19	6/30/2019	$3,059,768.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$113,753,154.00
2	9/30/2023	$113,751,370.00
3	6/30/2023	$113,840,155.00
4	3/31/2023	$113,986,129.00
5	12/31/2022	$111,375,631.00
6	9/30/2022	$110,352,214.00
7	6/30/2022	$109,264,730.00
8	3/31/2022	$109,041,096.00
9	12/31/2021	$107,795,585.00
10	9/30/2021	$107,843,196.00
11	6/30/2021	$107,734,924.00
12	3/31/2021	$106,680,344.00
13	12/31/2020	$106,242,273.00
14	9/30/2020	$106,316,241.00
15	6/30/2020	$106,433,862.00
16	3/31/2020	$106,534,600.00
17	12/31/2019	$106,020,936.00
18	9/30/2019	$105,821,609.00
19	6/30/2019	$105,098,930.00
20	3/31/2019	$102,747,923.00
21	12/31/2018	$102,633,884.00
22	9/30/2018	$102,598,740.00
23	6/30/2018	$102,577,005.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$106,279,736.00
2	9/30/2023	$106,133,077.00
3	6/30/2023	$105,911,936.00
4	3/31/2023	$105,561,229.00
5	12/31/2022	$103,374,606.00
6	9/30/2022	$102,967,280.00
7	6/30/2022	$102,788,719.00
8	3/31/2022	$102,781,771.00
9	12/31/2021	$103,379,349.00
10	9/30/2021	$103,470,762.00
11	6/30/2021	$103,407,803.00
12	3/31/2021	$103,814,725.00
13	12/31/2020	$103,512,913.00
14	9/30/2020	$103,452,025.00
15	6/30/2020	$103,414,523.00
16	3/31/2020	$103,407,347.00
17	12/31/2019	$102,944,316.00
18	9/30/2019	$102,974,105.00
19	6/30/2019	$102,869,202.00
20	3/31/2019	$102,747,923.00
21	12/31/2018	$102,633,884.00
22	9/30/2018	$102,598,740.00
23	6/30/2018	$102,577,005.00