PursePoor.com

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

AVIAT NETWORKS, INC.: Last Reported 1/31/2024

Business Address

200 PARKER DRIVE
SUITE C100A
AUSTIN , TX US 78728

Mailing Address

200 PARKER DRIVE
SUITE C100A
AUSTIN , TX US 78728

Phone Number: 408-941-7100 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$67,382,000.00
2	9/30/2023	$61,767,000.00
3	6/30/2023	$60,141,000.00
4	3/31/2023	$61,670,000.00
5	12/31/2022	$59,750,000.00
6	9/30/2022	$48,236,000.00
7	6/30/2022	$42,394,000.00
8	3/31/2022	$40,634,000.00
9	12/31/2021	$43,515,000.00
10	9/30/2021	$39,378,000.00
11	6/30/2021	$32,405,000.00
12	3/31/2021	$37,247,000.00
13	12/31/2020	$37,623,000.00
14	9/30/2020	$31,720,000.00
15	6/30/2020	$31,995,000.00
16	3/31/2020	$38,434,000.00
17	12/31/2019	$38,344,000.00
18	9/30/2019	$31,834,000.00
19	6/30/2019	$35,605,000.00
20	3/31/2019	$34,165,000.00
21	12/31/2018	$34,777,000.00
22	9/30/2018	$33,336,000.00
23	6/30/2018	$30,878,000.00
24	3/31/2018	$31,661,000.00
25	12/31/2017	$33,098,000.00
26	9/30/2017	$34,443,000.00
27	6/30/2017	$33,606,000.00
28	3/31/2017	$29,816,000.00
29	12/31/2016	$31,962,000.00
30	9/30/2016	$29,296,000.00
31	6/30/2016	$33,217,000.00
32	3/31/2016	$34,400,000.00
33	12/31/2015	$40,400,000.00
34	9/30/2015	$48,700,000.00
35	6/30/2015	$46,580,000.00
36	3/31/2015	$37,400,000.00
37	12/31/2014	$45,600,000.00
38	9/30/2014	$47,700,000.00
39	6/30/2014	$46,100,000.00
40	3/31/2014	$39,600,000.00
41	12/31/2013	$45,700,000.00
42	9/30/2013	$50,000,000.00
43	6/30/2013	$50,600,000.00
44	3/31/2013	$40,800,000.00
45	12/31/2012	$42,400,000.00
46	9/30/2012	$58,800,000.00
47	6/30/2012	$55,800,000.00
48	3/31/2012	$55,000,000.00
49	12/31/2011	$42,300,000.00
50	6/30/2011	$70,300,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$102,372,000.00
2	3/31/2023	$89,174,000.00
3	12/31/2022	$92,289,000.00
4	9/30/2022	$73,587,000.00
5	6/30/2022	$74,102,000.00
6	3/31/2022	$77,484,000.00
7	12/31/2021	$70,903,000.00
8	9/30/2021	$61,184,000.00
9	6/30/2021	$50,276,000.00
10	3/31/2021	$49,365,000.00
11	12/31/2020	$51,555,000.00
12	9/30/2020	$47,041,000.00
13	6/30/2020	$46,502,000.00
14	3/31/2020	$49,973,000.00
15	12/31/2019	$46,248,000.00
16	9/30/2019	$44,735,000.00
17	6/30/2019	$53,539,000.00
18	3/31/2019	$47,644,000.00
19	12/31/2018	$50,642,000.00
20	9/30/2018	$52,822,000.00
21	6/30/2018	$44,656,000.00
22	3/31/2018	$41,152,000.00
23	12/31/2017	$46,696,000.00
24	9/30/2017	$47,816,000.00
25	6/30/2017	$49,864,000.00
26	3/31/2017	$51,894,000.00
27	12/31/2016	$63,864,000.00
28	9/30/2016	$57,895,000.00
29	6/30/2016	$71,416,000.00
30	3/31/2016	$73,300,000.00
31	12/31/2015	$82,900,000.00
32	9/30/2015	$95,000,000.00
33	6/30/2015	$90,200,000.00
34	3/31/2015	$75,800,000.00
35	12/31/2014	$88,300,000.00
36	9/30/2014	$92,000,000.00
37	6/30/2014	$84,600,000.00
38	3/31/2014	$89,200,000.00
39	12/31/2013	$84,600,000.00
40	9/30/2013	$95,400,000.00
41	6/30/2013	$96,500,000.00
42	3/31/2013	$92,900,000.00
43	12/31/2012	$112,000,000.00
44	9/30/2012	$125,300,000.00
45	6/30/2012	$105,800,000.00
46	6/30/2011	$143,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$149,919,000.00
2	9/30/2023	$94,497,000.00
3	6/30/2023	$101,653,000.00
4	3/31/2023	$88,458,000.00
5	12/31/2022	$91,371,000.00
6	9/30/2022	$72,471,000.00
7	6/30/2022	$73,168,000.00
8	3/31/2022	$76,150,000.00
9	12/31/2021	$69,074,000.00
10	9/30/2021	$59,438,000.00
11	6/30/2021	$48,135,000.00
12	3/31/2021	$47,564,000.00
13	12/31/2020	$49,450,000.00
14	9/30/2020	$45,027,000.00
15	6/30/2020	$44,661,000.00
16	3/31/2020	$48,148,000.00
17	12/31/2019	$44,387,000.00
18	9/30/2019	$43,198,000.00
19	6/30/2019	$51,937,000.00
20	3/31/2019	$45,622,000.00
21	12/31/2018	$48,624,000.00
22	9/30/2018	$50,874,000.00
23	6/30/2018	$45,571,000.00
24	3/31/2018	$38,459,000.00
25	12/31/2017	$43,098,000.00
26	9/30/2017	$43,635,000.00
27	6/30/2017	$45,945,000.00
28	3/31/2017	$45,177,000.00
29	12/31/2016	$56,201,000.00
30	9/30/2016	$49,697,000.00
31	6/30/2016	$63,449,000.00
32	3/31/2016	$65,700,000.00
33	12/31/2015	$76,400,000.00
34	9/30/2015	$88,300,000.00
35	6/30/2015	$83,532,000.00
36	3/31/2015	$69,100,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$84,500,000.00
39	6/30/2014	$77,200,000.00
40	6/30/2013	$86,300,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$5,109,000.00
2	6/30/2023	$4,553,000.00
3	6/30/2022	$5,286,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$33,716,000.00
2	9/30/2023	$20,561,000.00
3	6/30/2023	$24,442,000.00
4	3/31/2023	$23,397,000.00
5	12/31/2022	$23,605,000.00
6	9/30/2022	$24,806,000.00
7	6/30/2022	$26,451,000.00
8	3/31/2022	$25,392,000.00
9	12/31/2021	$25,445,000.00
10	9/30/2021	$24,750,000.00
11	6/30/2021	$28,154,000.00
12	3/31/2021	$26,755,000.00
13	12/31/2020	$26,120,000.00
14	9/30/2020	$24,262,000.00
15	6/30/2020	$26,920,000.00
16	3/31/2020	$23,170,000.00
17	12/31/2019	$22,071,000.00
18	9/30/2019	$23,284,000.00
19	6/30/2019	$22,555,000.00
20	3/31/2019	$22,234,000.00
21	12/31/2018	$22,663,000.00
22	9/30/2018	$25,242,000.00
23	6/30/2018	$25,864,000.00
24	3/31/2018	$21,117,000.00
25	12/31/2017	$19,842,000.00
26	9/30/2017	$21,478,000.00
27	6/30/2017	$21,933,000.00
28	3/31/2017	$22,435,000.00
29	12/31/2016	$23,044,000.00
30	9/30/2016	$22,668,000.00
31	6/30/2016	$23,205,000.00
32	6/30/2015	$27,214,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$944,000.00
3	6/30/2023	$2,104,000.00
4	6/30/2022	$944,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	12/31/2023	$1,344,000.00
2	9/30/2023	$1,339,000.00
3	6/30/2023	$1,453,000.00
4	3/31/2023	$1,119,000.00
5	12/31/2022	$1,370,000.00
6	9/30/2022	$1,476,000.00
7	6/30/2022	$1,864,000.00
8	3/31/2022	$2,079,000.00
9	12/31/2021	$2,055,000.00
10	9/30/2021	$2,133,000.00
11	6/30/2021	$2,348,000.00
12	3/31/2021	$2,533,000.00
13	12/31/2020	$2,567,000.00
14	9/30/2020	$2,529,000.00
15	6/30/2020	$2,356,000.00
16	3/31/2020	$2,160,000.00
17	12/31/2019	$1,961,000.00
18	9/30/2019	$2,063,000.00
19	6/30/2019	$2,035,000.00
20	3/31/2019	$2,288,000.00
21	12/31/2018	$1,925,000.00
22	9/30/2018	$1,844,000.00
23	6/30/2018	$1,774,000.00
24	9/30/2017	$1,619,000.00
25	6/30/2017	$1,911,000.00
26	3/31/2017	$1,839,000.00
27	12/31/2016	$1,823,000.00
28	9/30/2016	$2,672,000.00
29	6/30/2016	$3,551,000.00
30	6/30/2015	$4,380,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$62,056,000.00
2	9/30/2023	$61,150,000.00
3	6/30/2023	$60,786,000.00
4	3/31/2023	$59,748,000.00
5	12/31/2022	$59,884,000.00
6	9/30/2022	$57,998,000.00
7	6/30/2022	$68,071,000.00
8	3/31/2022	$70,038,000.00
9	12/31/2021	$69,112,000.00
10	9/30/2021	$69,148,000.00
11	6/30/2021	$68,037,000.00
12	3/31/2021	$66,687,000.00
13	12/31/2020	$65,653,000.00
14	9/30/2020	$67,203,000.00
15	6/30/2020	$65,716,000.00
16	3/31/2020	$64,722,000.00
17	12/31/2019	$64,305,000.00
18	9/30/2019	$63,257,000.00
19	6/30/2019	$62,412,000.00
20	3/31/2019	$61,302,000.00
21	12/31/2018	$60,458,000.00
22	9/30/2018	$59,671,000.00
23	6/30/2018	$58,702,000.00
24	3/31/2018	$58,141,000.00
25	12/31/2017	$56,580,000.00
26	9/30/2017	$55,161,000.00
27	6/30/2017	$53,723,000.00
28	3/31/2017	$52,306,000.00
29	12/31/2016	$50,849,000.00
30	9/30/2016	$53,500,000.00
31	6/30/2016	$51,842,000.00
32	3/31/2016	$52,800,000.00
33	12/31/2015	$48,100,000.00
34	9/30/2015	$46,600,000.00
35	6/30/2015	$44,944,000.00
36	3/31/2015	$45,400,000.00
37	12/31/2014	$44,200,000.00
38	9/30/2014	$43,600,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$48,600,000.00
41	12/31/2013	$46,800,000.00
42	9/30/2013	$45,200,000.00
43	6/30/2013	$43,400,000.00
44	3/31/2013	$44,600,000.00
45	12/31/2012	$43,300,000.00
46	9/30/2012	$43,500,000.00
47	6/30/2012	$41,900,000.00
48	6/30/2011	$41,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-15,426,000.00
2	9/30/2023	$-15,971,000.00
3	6/30/2023	$-16,004,000.00
4	3/31/2023	$-15,771,000.00
5	12/31/2022	$-16,141,000.00
6	9/30/2022	$-17,142,000.00
7	6/30/2022	$-16,029,000.00
8	3/31/2022	$-15,385,000.00
9	12/31/2021	$-14,599,000.00
10	9/30/2021	$-14,491,000.00
11	6/30/2021	$-14,327,000.00
12	3/31/2021	$-14,655,000.00
13	12/31/2020	$-14,371,000.00
14	9/30/2020	$-14,555,000.00
15	6/30/2020	$-14,969,000.00
16	3/31/2020	$-15,213,000.00
17	12/31/2019	$-12,839,000.00
18	9/30/2019	$-13,249,000.00
19	6/30/2019	$-12,736,000.00
20	3/31/2019	$-13,031,000.00
21	12/31/2018	$-12,943,000.00
22	9/30/2018	$-12,725,000.00
23	6/30/2018	$-12,605,000.00
24	3/31/2018	$-10,976,000.00
25	12/31/2017	$-11,164,000.00
26	9/30/2017	$-11,720,000.00
27	6/30/2017	$-11,785,000.00
28	3/31/2017	$-12,076,000.00
29	12/31/2016	$-12,305,000.00
30	9/30/2016	$-11,527,000.00
31	6/30/2016	$-11,157,000.00
32	3/31/2016	$-9,200,000.00
33	12/31/2015	$-9,600,000.00
34	9/30/2015	$-9,300,000.00
35	6/30/2015	$-8,628,000.00
36	3/31/2015	$-9,200,000.00
37	12/31/2014	$-6,000,000.00
38	9/30/2014	$-4,100,000.00
39	6/30/2014	$-2,900,000.00
40	3/31/2014	$-2,500,000.00
41	12/31/2013	$-3,100,000.00
42	9/30/2013	$-3,200,000.00
43	6/30/2013	$-3,300,000.00
44	3/31/2013	$-3,300,000.00
45	12/31/2012	$-3,200,000.00
46	9/30/2012	$-3,200,000.00
47	6/30/2012	$-4,000,000.00
48	3/31/2012	$-2,900,000.00
49	12/31/2011	$-3,700,000.00
50	6/30/2011	$-2,700,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$856,735,000.00
2	9/30/2023	$832,060,000.00
3	6/30/2023	$830,048,000.00
4	3/31/2023	$828,411,000.00
5	12/31/2022	$826,812,000.00
6	9/30/2022	$824,786,000.00
7	6/30/2022	$823,259,000.00
8	3/31/2022	$821,976,000.00
9	12/31/2021	$820,791,000.00
10	9/30/2021	$819,711,000.00
11	6/30/2021	$818,939,000.00
12	3/31/2021	$818,155,000.00
13	12/31/2020	$817,042,000.00
14	9/30/2020	$815,203,000.00
15	6/30/2020	$814,283,000.00
16	3/31/2020	$813,986,000.00
17	12/31/2019	$813,867,000.00
18	9/30/2019	$814,113,000.00
19	6/30/2019	$815,196,000.00
20	3/31/2019	$815,421,000.00
21	12/31/2018	$815,392,000.00
22	9/30/2018	$816,483,000.00
23	6/30/2018	$816,426,000.00
24	3/31/2018	$815,437,000.00
25	12/31/2017	$814,898,000.00
26	9/30/2017	$814,314,000.00
27	6/30/2017	$813,733,000.00
28	3/31/2017	$813,120,000.00
29	12/31/2016	$812,552,000.00
30	9/30/2016	$812,062,000.00
31	6/30/2016	$811,601,000.00
32	3/31/2016	$810,600,000.00
33	12/31/2015	$810,100,000.00
34	9/30/2015	$809,700,000.00
35	6/30/2015	$809,788,000.00
36	3/31/2015	$808,700,000.00
37	12/31/2014	$808,000,000.00
38	9/30/2014	$807,600,000.00
39	6/30/2014	$807,000,000.00
40	3/31/2014	$806,400,000.00
41	12/31/2013	$805,800,000.00
42	9/30/2013	$805,000,000.00
43	6/30/2013	$803,500,000.00
44	3/31/2013	$801,800,000.00
45	12/31/2012	$800,200,000.00
46	9/30/2012	$798,300,000.00
47	6/30/2012	$796,800,000.00
48	3/31/2012	$795,300,000.00
49	12/31/2011	$794,000,000.00
50	6/30/2011	$791,600,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$105,000.00
3	6/30/2023	$1,198,000.00
4	3/31/2023	$366,000.00
5	12/31/2022	$19,000.00
6	9/30/2022	$670,000.00
7	6/30/2022	$543,000.00
8	3/31/2022	--
9	12/31/2021	$358,000.00
10	9/30/2021	$358,000.00
11	6/30/2021	$167,000.00
12	3/31/2021	$167,000.00
13	12/31/2020	$128,000.00
14	9/30/2020	$128,000.00
15	6/30/2020	$802,000.00
16	3/31/2020	$764,000.00
17	12/31/2019	$746,000.00
18	9/30/2019	$746,000.00
19	6/30/2019	$672,000.00
20	3/31/2019	$561,000.00
21	12/31/2018	$554,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$1,825,000.00
2	9/30/2023	$1,834,000.00
3	6/30/2023	$6,720,000.00
4	3/31/2023	$5,135,000.00
5	12/31/2022	$1,659,000.00
6	9/30/2022	$1,838,000.00
7	6/30/2022	$3,834,000.00
8	3/31/2022	$840,000.00
9	12/31/2021	$1,624,000.00
10	9/30/2021	$863,000.00
11	6/30/2021	$2,921,000.00
12	3/31/2021	$765,000.00
13	12/31/2020	$818,000.00
14	9/30/2020	$571,000.00
15	6/30/2020	$1,686,000.00
16	3/31/2020	$507,000.00
17	12/31/2019	$808,000.00
18	9/30/2019	$407,000.00
19	6/30/2019	$1,723,000.00
20	3/31/2019	$1,396,000.00
21	12/31/2018	$938,000.00
22	6/30/2018	$2,357,000.00
23	3/31/2018	$1,689,000.00
24	6/30/2017	$2,111,000.00
25	6/30/2016	$1,836,000.00
26	6/30/2015	$2,187,000.00
27	6/30/2014	$3,400,000.00
28	6/30/2013	$6,400,000.00
29	6/30/2012	$5,200,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,825,000.00
2	9/30/2023	$1,834,000.00
3	6/30/2023	$6,720,000.00
4	3/31/2023	$5,135,000.00
5	12/31/2022	$1,659,000.00
6	9/30/2022	$1,838,000.00
7	6/30/2022	$3,834,000.00
8	3/31/2022	$840,000.00
9	12/31/2021	$761,000.00
10	9/30/2021	$863,000.00
11	6/30/2021	$2,921,000.00
12	3/31/2021	$765,000.00
13	12/31/2020	$818,000.00
14	9/30/2020	$571,000.00
15	6/30/2020	$1,686,000.00
16	3/31/2020	$507,000.00
17	12/31/2019	$808,000.00
18	9/30/2019	$407,000.00
19	6/30/2019	$1,723,000.00
20	3/31/2019	$1,396,000.00
21	12/31/2018	$938,000.00
22	9/30/2018	$436,000.00
23	6/30/2018	$2,357,000.00
24	3/31/2018	$1,689,000.00
25	12/31/2017	$580,000.00
26	9/30/2017	$574,000.00
27	6/30/2017	$2,111,000.00
28	3/31/2017	$565,000.00
29	12/31/2016	$488,000.00
30	9/30/2016	$458,000.00
31	6/30/2016	$454,000.00
32	3/31/2016	$460,000.00
33	12/31/2015	$429,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$2,187,000.00
36	3/31/2015	$700,000.00
37	12/31/2014	$400,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$2,800,000.00
41	12/31/2013	$700,000.00
42	9/30/2013	$1,500,000.00
43	6/30/2013	$1,600,000.00
44	3/31/2013	$4,700,000.00
45	12/31/2012	$3,300,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$5,200,000.00
48	3/31/2012	$1,500,000.00
49	12/31/2011	$1,300,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$4,800,000.00
52	3/31/2011	$1,400,000.00
53	12/31/2010	$1,200,000.00
54	9/30/2010	$800,000.00
55	6/30/2010	$3,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,167,000.00
2	9/30/2023	$726,000.00
3	6/30/2023	$719,000.00
4	3/31/2023	$716,000.00
5	12/31/2022	$918,000.00
6	9/30/2022	$1,116,000.00
7	6/30/2022	$934,000.00
8	3/31/2022	$1,334,000.00
9	12/31/2021	$1,829,000.00
10	9/30/2021	$1,746,000.00
11	6/30/2021	$2,141,000.00
12	3/31/2021	$1,801,000.00
13	12/31/2020	$2,105,000.00
14	9/30/2020	$2,014,000.00
15	6/30/2020	$1,841,000.00
16	3/31/2020	$1,825,000.00
17	12/31/2019	$1,861,000.00
18	9/30/2019	$1,537,000.00
19	6/30/2019	$1,602,000.00
20	3/31/2019	$2,022,000.00
21	12/31/2018	$2,018,000.00
22	9/30/2018	$1,948,000.00
23	6/30/2018	$1,588,000.00
24	3/31/2018	$2,693,000.00
25	12/31/2017	$3,598,000.00
26	9/30/2017	$4,181,000.00
27	6/30/2017	$3,919,000.00
28	3/31/2017	$6,717,000.00
29	12/31/2016	$7,663,000.00
30	9/30/2016	$8,198,000.00
31	6/30/2016	$7,967,000.00
32	3/31/2016	$7,600,000.00
33	12/31/2015	$6,500,000.00
34	9/30/2015	$6,700,000.00
35	6/30/2015	$6,641,000.00
36	3/31/2015	$6,700,000.00
37	12/31/2014	$7,300,000.00
38	9/30/2014	$7,500,000.00
39	6/30/2014	$7,400,000.00
40	3/31/2014	$9,100,000.00
41	12/31/2013	$8,800,000.00
42	9/30/2013	$8,500,000.00
43	6/30/2013	$10,200,000.00
44	3/31/2013	$13,000,000.00
45	12/31/2012	$13,400,000.00
46	9/30/2012	$16,800,000.00
47	6/30/2012	$16,200,000.00
48	6/30/2011	$14,200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$176,000.00
3	6/30/2023	$704,000.00
4	3/31/2023	$372,000.00
5	12/31/2022	$248,000.00
6	9/30/2022	$124,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2017	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	$380,000.00
18	3/31/2015	$300,000.00
19	12/31/2014	$95,000.00
20	9/30/2014	$100,000.00
21	6/30/2014	$380,000.00
22	3/31/2014	$100,000.00
23	12/31/2013	$100,000.00
24	9/30/2013	$100,000.00
25	6/30/2013	$400,000.00
26	3/31/2013	$100,000.00
27	12/31/2012	$100,000.00
28	9/30/2012	$300,000.00
29	6/30/2012	$300,000.00
30	3/31/2012	$1,500,000.00
31	12/31/2011	$800,000.00
32	9/30/2011	$900,000.00
33	6/30/2011	$2,800,000.00
34	3/31/2011	$2,100,000.00
35	12/31/2010	$900,000.00
36	9/30/2010	$800,000.00
37	6/30/2010	$5,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$474,000.00
2	9/30/2023	$317,000.00
3	6/30/2023	$215,000.00
4	3/31/2023	$209,000.00
5	12/31/2022	$258,000.00
6	9/30/2022	$202,000.00
7	6/30/2022	$186,000.00
8	3/31/2022	$157,000.00
9	12/31/2021	$89,000.00
10	9/30/2021	$51,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$8,000.00
13	12/31/2020	$107,000.00
14	9/30/2020	$196,000.00
15	6/30/2020	$358,000.00
16	3/31/2020	$850,000.00
17	12/31/2019	$548,000.00
18	9/30/2019	$413,000.00
19	6/30/2019	$422,000.00
20	3/31/2019	$414,000.00
21	12/31/2018	$408,000.00
22	9/30/2018	$784,000.00
23	6/30/2018	$270,000.00
24	3/31/2018	$333,000.00
25	12/31/2017	$341,000.00
26	9/30/2017	$822,000.00
27	6/30/2017	$813,000.00
28	3/31/2017	$436,000.00
29	12/31/2016	$443,000.00
30	9/30/2016	$777,000.00
31	6/30/2016	$796,000.00
32	3/31/2016	$717,000.00
33	12/31/2015	$10,800,000.00
34	9/30/2015	$690,000.00
35	6/30/2015	$655,000.00
36	3/31/2015	$7,600,000.00
37	12/31/2014	$7,200,000.00
38	9/30/2014	$7,600,000.00
39	6/30/2014	$672,000.00
40	3/31/2014	$8,500,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$6,100,000.00
43	6/30/2013	$8,400,000.00
44	3/31/2013	$6,300,000.00
45	12/31/2012	$6,800,000.00
46	9/30/2012	$7,700,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$6,600,000.00
49	12/31/2011	$7,100,000.00
50	9/30/2011	$5,900,000.00
51	6/30/2011	$5,400,000.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$500,107,000.00
2	9/30/2023	$370,299,000.00
3	6/30/2023	$364,496,000.00
4	3/31/2023	$364,662,000.00
5	12/31/2022	$349,288,000.00
6	9/30/2022	$326,728,000.00
7	6/30/2022	$323,904,000.00
8	3/31/2022	$319,682,000.00
9	12/31/2021	$317,123,000.00
10	9/30/2021	$308,919,000.00
11	6/30/2021	$297,653,000.00
12	3/31/2021	$290,576,000.00
13	12/31/2020	$193,376,000.00
14	9/30/2020	$176,773,000.00
15	6/30/2020	$179,801,000.00
16	3/31/2020	$179,761,000.00
17	12/31/2019	$179,819,000.00
18	9/30/2019	$176,333,000.00
19	6/30/2019	$169,193,000.00
20	3/31/2019	$167,203,000.00
21	12/31/2018	$161,184,000.00
22	9/30/2018	$159,191,000.00
23	6/30/2018	$156,061,000.00
24	3/31/2018	$153,884,000.00
25	12/31/2017	$160,210,000.00
26	9/30/2017	$152,214,000.00
27	6/30/2017	$152,576,000.00
28	3/31/2017	$151,524,000.00
29	12/31/2016	$156,918,000.00
30	9/30/2016	$152,826,000.00
31	6/30/2016	$166,111,000.00
32	3/31/2016	$191,500,000.00
33	12/31/2015	$209,300,000.00
34	9/30/2015	$228,000,000.00
35	6/30/2015	$224,715,000.00
36	3/31/2015	$220,100,000.00
37	12/31/2014	$242,400,000.00
38	9/30/2014	$257,800,000.00
39	6/30/2014	$253,200,000.00
40	3/31/2014	$255,200,000.00
41	12/31/2013	$279,400,000.00
42	9/30/2013	$297,800,000.00
43	6/30/2013	$305,800,000.00
44	3/31/2013	$304,100,000.00
45	12/31/2012	$327,100,000.00
46	9/30/2012	$326,600,000.00
47	6/30/2012	$329,600,000.00
48	3/31/2012	$340,800,000.00
49	12/31/2011	$329,800,000.00
50	6/30/2011	$383,900,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$366,961,000.00
2	9/30/2023	$244,410,000.00
3	6/30/2023	$237,704,000.00
4	3/31/2023	$236,504,000.00
5	12/31/2022	$223,525,000.00
6	9/30/2022	$196,955,000.00
7	6/30/2022	$206,401,000.00
8	3/31/2022	$196,606,000.00
9	12/31/2021	$195,047,000.00
10	9/30/2021	$183,686,000.00
11	6/30/2021	$170,239,000.00
12	3/31/2021	$164,284,000.00
13	12/31/2020	$156,375,000.00
14	9/30/2020	$137,958,000.00
15	6/30/2020	$139,950,000.00
16	3/31/2020	$137,394,000.00
17	12/31/2019	$130,326,000.00
18	9/30/2019	$125,967,000.00
19	6/30/2019	$125,997,000.00
20	3/31/2019	$126,071,000.00
21	12/31/2018	$127,084,000.00
22	9/30/2018	$125,306,000.00
23	6/30/2018	$123,466,000.00
24	3/31/2018	$121,344,000.00
25	12/31/2017	$128,243,000.00
26	9/30/2017	$123,863,000.00
27	6/30/2017	$124,585,000.00
28	3/31/2017	$128,767,000.00
29	12/31/2016	$133,119,000.00
30	9/30/2016	$127,581,000.00
31	6/30/2016	$140,414,000.00
32	3/31/2016	$163,300,000.00
33	12/31/2015	$179,400,000.00
34	9/30/2015	$196,500,000.00
35	6/30/2015	$191,128,000.00
36	3/31/2015	$189,400,000.00
37	12/31/2014	$209,300,000.00
38	9/30/2014	$223,600,000.00
39	6/30/2014	$218,200,000.00
40	3/31/2014	$222,400,000.00
41	12/31/2013	$246,300,000.00
42	9/30/2013	$263,800,000.00
43	6/30/2013	$274,300,000.00
44	3/31/2013	$276,800,000.00
45	12/31/2012	$301,800,000.00
46	9/30/2012	$302,100,000.00
47	6/30/2012	$304,600,000.00
48	3/31/2012	$315,300,000.00
49	12/31/2011	$303,600,000.00
50	6/30/2011	$350,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$168,000.00
2	6/30/2022	$95,000.00
3	6/30/2021	$228,000.00
4	6/30/2020	$277,000.00
5	6/30/2019	$578,000.00
6	6/30/2018	$805,000.00
7	6/30/2017	$1,219,000.00
8	6/30/2016	$1,261,000.00
9	6/30/2015	$319,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$3,620,000.00
2	9/30/2023	$3,070,000.00
3	6/30/2023	$3,492,000.00
4	3/31/2023	$2,231,000.00
5	12/31/2022	$2,120,000.00
6	9/30/2022	$2,341,000.00
7	6/30/2022	$2,341,000.00
8	3/31/2022	$1,304,000.00
9	12/31/2021	$1,423,000.00
10	9/30/2021	$1,571,000.00
11	6/30/2021	$1,720,000.00
12	3/31/2021	$1,353,000.00
13	12/31/2020	$1,611,000.00
14	9/30/2020	$1,328,000.00
15	6/30/2020	$1,157,000.00
16	3/31/2020	$1,031,000.00
17	12/31/2019	$1,206,000.00
18	9/30/2019	$933,000.00
19	6/30/2019	$955,000.00
20	3/31/2019	$589,000.00
21	12/31/2018	$627,000.00
22	6/30/2018	$955,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$45,914,000.00
2	9/30/2023	$35,465,000.00
3	6/30/2023	$22,242,000.00
4	3/31/2023	$22,456,000.00
5	12/31/2022	$21,360,000.00
6	9/30/2022	$21,607,000.00
7	6/30/2022	$36,877,000.00
8	3/31/2022	$31,296,000.00
9	12/31/2021	$42,326,000.00
10	9/30/2021	$47,313,000.00
11	6/30/2021	$47,942,000.00
12	3/31/2021	$45,808,000.00
13	12/31/2020	$43,046,000.00
14	9/30/2020	$36,226,000.00
15	6/30/2020	$41,618,000.00
16	3/31/2020	$39,208,000.00
17	12/31/2019	$38,067,000.00
18	9/30/2019	$34,485,000.00
19	6/30/2019	$31,946,000.00
20	3/31/2019	$36,053,000.00
21	12/31/2018	$31,542,000.00
22	9/30/2018	$28,397,000.00
23	6/30/2018	$37,425,000.00
24	3/31/2018	$37,264,000.00
25	12/31/2017	$40,352,000.00
26	9/30/2017	$39,103,000.00
27	6/30/2017	$35,658,000.00
28	3/31/2017	$39,910,000.00
29	12/31/2016	$34,978,000.00
30	9/30/2016	$31,750,000.00
31	6/30/2016	$30,479,000.00
32	3/31/2016	$39,700,000.00
33	12/31/2015	$39,522,000.00
34	9/30/2015	$35,792,000.00
35	6/30/2015	$34,735,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$38,700,000.00
38	9/30/2014	$42,400,000.00
39	6/30/2014	$48,773,000.00
40	3/31/2014	$47,500,000.00
41	12/31/2013	$64,700,000.00
42	9/30/2013	$79,300,000.00
43	6/30/2013	$89,983,000.00
44	3/31/2013	$92,900,000.00
45	12/31/2012	$94,800,000.00
46	9/30/2012	$85,100,000.00
47	6/30/2012	$96,000,000.00
48	3/31/2012	$90,500,000.00
49	12/31/2011	$84,300,000.00
50	9/30/2011	$87,600,000.00
51	6/30/2011	$98,200,000.00
52	3/31/2011	$95,700,000.00
53	12/31/2010	$102,400,000.00
54	6/30/2010	$141,700,000.00
55	6/30/2009	$136,800,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$46,192,000.00
2	9/30/2023	$35,741,000.00
3	6/30/2023	$22,521,000.00
4	3/31/2023	$22,666,000.00
5	12/31/2022	$21,554,000.00
6	9/30/2022	$21,797,000.00
7	6/30/2022	$37,104,000.00
8	3/31/2022	$31,473,000.00
9	12/31/2021	$42,553,000.00
10	9/30/2021	$47,540,000.00
11	6/30/2021	$48,198,000.00
12	3/31/2021	$46,064,000.00
13	12/31/2020	$43,300,000.00
14	9/30/2020	$36,479,000.00
15	6/30/2020	$41,872,000.00
16	3/31/2020	$39,461,000.00
17	12/31/2019	$38,323,000.00
18	9/30/2019	$34,740,000.00
19	6/30/2019	$32,201,000.00
20	3/31/2019	$36,315,000.00
21	12/31/2018	$31,826,000.00
22	9/30/2018	$28,706,000.00
23	6/30/2018	$37,764,000.00
24	3/31/2018	$38,875,000.00
25	12/31/2017	$42,481,000.00
26	9/30/2017	$40,005,000.00
27	6/30/2017	$36,569,000.00
28	3/31/2017	$40,325,000.00
29	12/31/2016	$35,406,000.00
30	9/30/2016	$32,142,000.00
31	6/30/2016	$31,425,000.00
32	6/30/2015	$35,199,000.00
33	6/30/2014	$49,863,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$23,671,000.00
2	9/30/2023	$13,220,000.00
3	6/30/2023	$-14,583,000.00
4	3/31/2023	$-14,438,000.00
5	12/31/2022	$-15,550,000.00
6	9/30/2022	$-15,307,000.00
7	6/30/2022	$-11,094,000.00
8	3/31/2022	$-16,725,000.00
9	12/31/2021	$-5,645,000.00
10	9/30/2021	$-658,000.00
11	6/30/2021	$6,326,000.00
12	3/31/2021	$4,192,000.00
13	12/31/2020	$1,428,000.00
14	9/30/2020	$-5,393,000.00
15	6/30/2020	$9,671,000.00
16	3/31/2020	$7,260,000.00
17	12/31/2019	$6,122,000.00
18	9/30/2019	$2,539,000.00
19	6/30/2019	$-5,563,000.00
20	3/31/2019	$-1,449,000.00
21	12/31/2018	$-5,938,000.00
22	9/30/2018	$-9,058,000.00
23	6/30/2018	$1,195,000.00
24	3/31/2018	$2,306,000.00
25	12/31/2017	$5,912,000.00
26	9/30/2017	$3,436,000.00
27	6/30/2017	$5,144,000.00
28	3/31/2017	$8,900,000.00
29	12/31/2016	$3,981,000.00
30	9/30/2016	$717,000.00
31	6/30/2016	$-3,774,000.00
32	6/30/2015	$-14,664,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	2/29/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	8/31/2016	$0.01
33	6/30/2016	$0.01
34	5/31/2016	$0.01
35	6/30/2015	$0.01
36	6/30/2014	$0.01
37	6/30/2013	$0.01
38	6/30/2012	$0.01
39	6/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$300,000,000.00
12	3/31/2021	$300,000,000.00
13	12/31/2020	$300,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$300,000,000.00
16	3/31/2020	$300,000,000.00
17	12/31/2019	$300,000,000.00
18	9/30/2019	$300,000,000.00
19	6/30/2019	$300,000,000.00
20	3/31/2019	$300,000,000.00
21	12/31/2018	$300,000,000.00
22	9/30/2018	$300,000,000.00
23	6/30/2018	$300,000,000.00
24	3/31/2018	$300,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$300,000,000.00
27	6/30/2017	$300,000,000.00
28	3/31/2017	$300,000,000.00
29	12/31/2016	$300,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$300,000,000.00
32	6/30/2015	$300,000,000.00
33	6/30/2014	$300,000,000.00
34	6/30/2013	$300,000,000.00
35	6/30/2012	$300,000,000.00
36	6/30/2011	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$11,700,000.00
3	6/30/2023	$11,500,000.00
4	3/31/2023	$11,436,542.00
5	12/31/2022	$11,377,066.00
6	9/30/2022	$11,312,974.00
7	6/30/2022	$11,200,000.00
8	3/31/2022	$11,166,918.00
9	12/31/2021	$11,195,542.00
10	9/30/2021	$11,187,003.00
11	6/30/2021	$11,153,445.00
12	3/31/2021	$11,164,194.00
13	12/31/2020	$5,563,918.00
14	9/30/2020	$5,443,362.00
15	6/30/2020	$10,800,974.00
16	3/31/2020	$5,393,030.00
17	12/31/2019	$5,414,480.00
18	9/30/2019	$5,375,942.00
19	6/30/2019	$5,359,695.00
20	3/31/2019	$5,375,942.00
21	12/31/2018	$5,399,357.00
22	9/30/2018	$5,349,778.00
23	6/30/2018	$5,351,155.00
24	3/31/2018	$5,349,309.00
25	12/31/2017	$5,340,851.00
26	9/30/2017	$5,318,218.00
27	6/30/2017	$5,317,766.00
28	3/31/2017	$5,314,860.00
29	12/31/2016	$5,306,298.00
30	6/30/2016	$5,261,041.00
31	6/30/2015	$62,498,401.00
32	6/30/2014	$62,218,226.00
33	6/30/2013	$61,252,494.00
34	6/30/2012	$61,274,740.00
35	3/31/2012	$61,271,511.00
36	12/31/2011	$61,234,187.00
37	6/30/2011	$60,611,561.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$11,700,000.00
3	6/30/2023	$11,500,000.00
4	3/31/2023	$11,436,542.00
5	12/31/2022	$11,377,066.00
6	9/30/2022	$11,312,974.00
7	6/30/2022	$11,200,000.00
8	3/31/2022	$11,166,918.00
9	12/31/2021	$11,195,542.00
10	9/30/2021	$11,187,003.00
11	6/30/2021	$11,153,445.00
12	3/31/2021	$11,164,194.00
13	12/31/2020	$5,563,918.00
14	9/30/2020	$5,443,362.00
15	6/30/2020	$10,800,974.00
16	3/31/2020	$5,393,030.00
17	12/31/2019	$5,414,480.00
18	9/30/2019	$5,375,942.00
19	6/30/2019	$5,359,695.00
20	3/31/2019	$5,375,942.00
21	12/31/2018	$5,399,357.00
22	9/30/2018	$5,349,778.00
23	6/30/2018	$5,351,155.00
24	3/31/2018	$5,349,309.00
25	12/31/2017	$5,340,851.00
26	9/30/2017	$5,318,218.00
27	6/30/2017	$5,317,766.00
28	3/31/2017	$5,314,860.00
29	12/31/2016	$5,306,298.00
30	6/30/2016	$5,261,041.00
31	6/30/2015	$62,498,401.00
32	6/30/2014	$62,218,226.00
33	6/30/2013	$61,252,494.00
34	6/30/2012	$61,274,740.00
35	3/31/2012	$61,271,511.00
36	12/31/2011	$61,234,187.00
37	6/30/2011	$60,611,561.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$125,000.00
2	9/30/2023	$117,000.00
3	6/30/2023	$115,000.00
4	3/31/2023	$114,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$113,000.00
7	6/30/2022	$112,000.00
8	3/31/2022	$112,000.00
9	12/31/2021	$112,000.00
10	9/30/2021	$112,000.00
11	6/30/2021	$112,000.00
12	3/31/2021	$112,000.00
13	12/31/2020	$56,000.00
14	9/30/2020	$54,000.00
15	6/30/2020	$108,000.00
16	3/31/2020	$54,000.00
17	12/31/2019	$54,000.00
18	9/30/2019	$54,000.00
19	6/30/2019	$54,000.00
20	3/31/2019	$54,000.00
21	12/31/2018	$54,000.00
22	9/30/2018	$53,000.00
23	6/30/2018	$54,000.00
24	3/31/2018	$53,000.00
25	12/31/2017	$53,000.00
26	9/30/2017	$53,000.00
27	6/30/2017	$53,000.00
28	3/31/2017	$53,000.00
29	12/31/2016	$53,000.00
30	9/30/2016	$53,000.00
31	6/30/2016	$53,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$600,000.00
34	9/30/2015	$600,000.00
35	6/30/2015	$52,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$600,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$600,000.00
41	12/31/2013	$600,000.00
42	9/30/2013	$600,000.00
43	6/30/2013	$600,000.00
44	3/31/2013	$600,000.00
45	12/31/2012	$600,000.00
46	9/30/2012	$600,000.00
47	6/30/2012	$600,000.00
48	3/31/2012	$600,000.00
49	12/31/2011	$600,000.00
50	6/30/2011	$600,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$7,473,000.00
2	9/30/2023	$4,038,000.00
3	6/30/2023	$11,553,000.00
4	3/31/2023	$5,259,000.00
5	12/31/2022	$3,188,000.00
6	9/30/2022	$-3,859,000.00
7	6/30/2022	$19,458,000.00
8	3/31/2022	$15,569,000.00
9	12/31/2021	$10,326,000.00
10	9/30/2021	$4,518,000.00
11	6/30/2021	$110,781,000.00
12	3/31/2021	$107,622,000.00
13	12/31/2020	$6,825,000.00
14	9/30/2020	$6,350,000.00
15	6/30/2020	$-1,976,000.00
16	3/31/2020	$-3,363,000.00
17	12/31/2019	$-1,720,000.00
18	9/30/2019	$-459,000.00
19	6/30/2019	$9,607,000.00
20	3/31/2019	$5,473,000.00
21	12/31/2018	$1,222,000.00
22	9/30/2018	$-884,000.00
23	6/30/2018	$1,025,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$5,035,000.00
26	9/30/2017	$-592,000.00
27	6/30/2017	$-1,451,000.00
28	3/31/2017	$-170,000.00
29	12/31/2016	$-99,000.00
30	9/30/2016	$-999,000.00
31	6/30/2016	$-32,436,000.00
32	3/31/2016	$-7,500,000.00
33	12/31/2015	$-5,972,000.00
34	9/30/2015	$-1,941,000.00
35	6/30/2015	$-30,290,000.00
36	3/31/2015	$-27,500,000.00
37	12/31/2014	$-6,400,000.00
38	9/30/2014	$-6,900,000.00
39	6/30/2014	$-50,734,000.00
40	3/31/2014	$-37,500,000.00
41	12/31/2013	$-23,300,000.00
42	9/30/2013	$-13,500,000.00
43	6/30/2013	$-16,000,000.00
44	3/31/2013	$-1,800,000.00
45	12/31/2012	$-5,300,000.00
46	9/30/2012	$-1,400,000.00
47	6/30/2012	$-25,400,000.00
48	3/31/2012	$-23,000,000.00
49	12/31/2011	$-20,600,000.00
50	9/30/2011	$-5,800,000.00
51	6/30/2011	$-90,600,000.00
52	6/30/2010	$-128,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$53,700,000.00
3	6/30/2023	$51,700,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$46,700,000.00
6	9/30/2022	$43,300,000.00
7	6/30/2022	$42,700,000.00
8	3/31/2022	$45,700,000.00
9	12/31/2021	$43,700,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$40,900,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$33,400,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$29,700,000.00
17	12/31/2019	$27,900,000.00
18	6/30/2019	$1,534,000.00
19	3/31/2019	$26,600,000.00
20	12/31/2018	$23,600,000.00
21	6/30/2018	$7,151,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$54,984,000.00
2	9/30/2023	$46,050,000.00
3	6/30/2023	$44,268,000.00
4	3/31/2023	$40,348,000.00
5	12/31/2022	$38,870,000.00
6	9/30/2022	$35,483,000.00
7	6/30/2022	$33,740,000.00
8	3/31/2022	$38,066,000.00
9	12/31/2021	$35,753,000.00
10	9/30/2021	$35,483,000.00
11	6/30/2021	$32,304,000.00
12	3/31/2021	$26,954,000.00
13	12/31/2020	$25,707,000.00
14	9/30/2020	$25,233,000.00
15	6/30/2020	$21,872,000.00
16	3/31/2020	$21,485,000.00
17	12/31/2019	$19,137,000.00
18	9/30/2019	$18,030,000.00
19	6/30/2019	$13,962,000.00
20	3/31/2019	$18,507,000.00
21	12/31/2018	$15,846,000.00
22	9/30/2018	$13,670,000.00
23	6/30/2018	$19,300,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$7,600,000.00
3	6/30/2023	$7,416,000.00
4	3/31/2023	$7,628,000.00
5	12/31/2022	$7,824,000.00
6	9/30/2022	$7,844,000.00
7	6/30/2022	$8,920,000.00
8	3/31/2022	$7,604,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$8,592,000.00
12	3/31/2021	$9,021,000.00
13	12/31/2020	$8,300,000.00
14	9/30/2020	$8,182,000.00
15	6/30/2020	$8,142,000.00
16	3/31/2020	$8,210,000.00
17	12/31/2019	$8,726,000.00
18	9/30/2019	$8,859,000.00
19	6/30/2019	$9,662,000.00
20	3/31/2019	$8,071,000.00
21	12/31/2018	$7,721,000.00
22	9/30/2018	$7,562,000.00
23	6/30/2018	$7,295,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$58,206,000.00
2	9/30/2023	$55,714,000.00
3	6/30/2023	$222,422,000.00
4	3/31/2023	$163,907,000.00
5	12/31/2022	$58,463,000.00
6	9/30/2022	$51,797,000.00
7	6/30/2022	$193,724,000.00
8	3/31/2022	$143,765,000.00
9	12/31/2021	$96,785,000.00
10	9/30/2021	$47,077,000.00
11	6/30/2021	$172,296,000.00
12	3/31/2021	$126,489,000.00
13	12/31/2020	$43,622,000.00
14	9/30/2020	$42,041,000.00
15	6/30/2020	$153,946,000.00
16	3/31/2020	$113,154,000.00
17	12/31/2019	$73,736,000.00
18	9/30/2019	$36,058,000.00
19	6/30/2019	$164,588,000.00
20	3/31/2019	$122,959,000.00
21	12/31/2018	$85,177,000.00
22	9/30/2018	$42,579,000.00
23	6/30/2018	$162,003,000.00
24	3/31/2018	$122,680,000.00
25	12/31/2017	$78,719,000.00
26	9/30/2017	$38,886,000.00
27	6/30/2017	$166,402,000.00
28	3/31/2017	$40,968,000.00
29	12/31/2016	$47,420,000.00
30	9/30/2016	$40,842,000.00
31	6/30/2016	$206,973,000.00
32	3/31/2016	$46,000,000.00
33	12/31/2015	$112,536,000.00
34	9/30/2015	$58,600,000.00
35	6/30/2015	$255,188,000.00
36	3/31/2015	$184,200,000.00
37	12/31/2014	$127,300,000.00
38	9/30/2014	$60,600,000.00
39	6/30/2014	$260,844,000.00
40	3/31/2014	$195,300,000.00
41	12/31/2013	$64,500,000.00
42	9/30/2013	$70,300,000.00
43	6/30/2013	$332,900,000.00
44	3/31/2013	$84,200,000.00
45	12/31/2012	$171,600,000.00
46	9/30/2012	$81,300,000.00
47	6/30/2012	$312,300,000.00
48	3/31/2012	$77,300,000.00
49	12/31/2011	$73,100,000.00
50	9/30/2011	$78,700,000.00
51	6/30/2011	$324,000,000.00
52	3/31/2011	$235,900,000.00
53	12/31/2010	$152,000,000.00
54	6/30/2010	$332,700,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	$15,000.00
3	6/30/2021	$-60,000.00
4	6/30/2020	$-10,000.00
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	$-14,000.00
8	6/30/2016	$131,000.00
9	6/30/2015	--
10	6/30/2014	$-100,000.00
11	6/30/2013	$-100,000.00
12	6/30/2012	$100,000.00
13	6/30/2011	$100,000.00
14	6/30/2010	$-4,400,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,493,000.00
2	6/30/2022	$1,234,000.00
3	6/30/2021	$2,128,000.00
4	6/30/2020	$3,589,000.00
5	6/30/2019	$527,000.00
6	6/30/2018	$2,043,000.00
7	6/30/2017	$-52,000.00
8	6/30/2016	$1,814,000.00
9	6/30/2015	$3,378,000.00
10	6/30/2014	$1,900,000.00
11	6/30/2013	$13,600,000.00
12	6/30/2012	$1,400,000.00
13	6/30/2011	$2,000,000.00
14	6/30/2010	$4,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$2,130,000.00
2	6/30/2022	$1,582,000.00
3	6/30/2021	$2,289,000.00
4	6/30/2020	$3,624,000.00
5	6/30/2019	$572,000.00
6	9/30/2018	$300,000.00
7	6/30/2018	$2,119,000.00
8	6/30/2017	$-59,000.00
9	6/30/2016	$1,969,000.00
10	6/30/2015	$3,401,000.00
11	6/30/2014	$1,800,000.00
12	6/30/2013	$13,500,000.00
13	6/30/2012	$1,500,000.00
14	6/30/2011	$2,100,000.00
15	6/30/2010	$400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$637,000.00
2	6/30/2022	$333,000.00
3	6/30/2021	$221,000.00
4	6/30/2020	$45,000.00
5	6/30/2019	$45,000.00
6	6/30/2018	$76,000.00
7	6/30/2017	$7,000.00
8	6/30/2016	$24,000.00
9	6/30/2015	$23,000.00
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	--
13	6/30/2011	--
14	6/30/2010	--

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	3/31/2023	$-1,700,000.00
2	12/31/2022	$-1,700,000.00
3	9/30/2022	$-1,200,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$50,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$8,826,000.00
2	6/30/2022	$6,348,000.00
3	6/30/2021	$-75,587,000.00
4	6/30/2020	$-744,000.00
5	6/30/2019	$-7,500,000.00
6	6/30/2018	$-3,397,000.00
7	6/30/2017	$168,000.00
8	6/30/2016	$-468,000.00
9	6/30/2015	$-216,000.00
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	--
13	6/30/2011	--
14	6/30/2010	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$454,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-522,000.00
2	6/30/2022	$161,000.00
3	6/30/2021	$983,000.00
4	6/30/2020	$572,000.00
5	6/30/2019	$-1,278,000.00
6	6/30/2018	$242,000.00
7	6/30/2017	$-93,000.00
8	6/30/2016	$134,000.00
9	6/30/2015	$-4,495,000.00
10	6/30/2014	$-300,000.00
11	6/30/2013	$-200,000.00
12	6/30/2012	--
13	6/30/2011	$12,000,000.00
14	6/30/2010	$-4,200,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$86,108,000.00
2	9/30/2023	$86,452,000.00
3	6/30/2023	$86,650,000.00
4	3/31/2023	$88,750,000.00
5	12/31/2022	$89,647,000.00
6	9/30/2022	$92,310,000.00
7	6/30/2022	$95,412,000.00
8	3/31/2022	$98,002,000.00
9	12/31/2021	$99,913,000.00
10	9/30/2021	$102,324,000.00
11	6/30/2021	$103,467,000.00
12	3/31/2021	$102,551,000.00
13	12/31/2020	$12,186,000.00
14	9/30/2020	$12,548,000.00
15	6/30/2020	$12,799,000.00
16	3/31/2020	$13,780,000.00
17	12/31/2019	$13,818,000.00
18	9/30/2019	$13,930,000.00
19	6/30/2019	$13,864,000.00
20	3/31/2019	$12,185,000.00
21	12/31/2018	$5,127,000.00
22	9/30/2018	$5,073,000.00
23	6/30/2018	$5,600,000.00
24	3/31/2018	$5,737,000.00
25	6/30/2017	$6,178,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	$9,442,000.00
2	6/30/2022	$8,004,000.00
3	6/30/2021	$-90,599,000.00
4	6/30/2020	$-172,000.00
5	6/30/2019	$-8,760,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$605,000.00
2	9/30/2023	$39,000.00
3	6/30/2023	$9,445,000.00
4	3/31/2023	$5,189,000.00
5	12/31/2022	$5,278,000.00
6	9/30/2022	$3,338,000.00
7	6/30/2022	$7,693,000.00
8	3/31/2022	$5,437,000.00
9	12/31/2021	$3,548,000.00
10	9/30/2021	$1,116,000.00
11	6/30/2021	$-89,988,000.00
12	3/31/2021	$-89,732,000.00
13	12/31/2020	$676,000.00
14	9/30/2020	$216,000.00
15	6/30/2020	$-172,000.00
16	3/31/2020	$-475,000.00
17	12/31/2019	$-517,000.00
18	9/30/2019	$-634,000.00
19	6/30/2019	$-8,760,000.00
20	3/31/2019	$-6,870,000.00
21	12/31/2018	$169,000.00
22	9/30/2018	$227,000.00
23	6/30/2018	$-3,155,000.00
24	3/31/2018	$-2,823,000.00
25	12/31/2017	$-2,737,000.00
26	9/30/2017	$574,000.00
27	6/30/2017	$75,000.00
28	3/31/2017	$320,000.00
29	12/31/2016	$336,000.00
30	9/30/2016	$10,000.00
31	6/30/2016	$-334,000.00
32	3/31/2016	$498,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$-4,711,000.00
36	3/31/2015	--
37	12/31/2014	$-100,000.00
38	9/30/2014	$-100,000.00
39	6/30/2014	$-300,000.00
40	6/30/2013	$-200,000.00
41	6/30/2012	--
42	3/31/2012	--
43	12/31/2011	--
44	6/30/2011	$12,000,000.00
45	3/31/2011	$11,200,000.00
46	12/31/2010	$-7,500,000.00
47	6/30/2010	$-4,200,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$1,325,000.00
2	6/30/2022	$2,322,000.00
3	6/30/2021	$1,214,000.00
4	6/30/2020	$818,000.00
5	6/30/2019	$2,731,000.00
6	6/30/2018	$2,570,000.00
7	6/30/2017	$2,947,000.00
8	6/30/2016	$5,880,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$492,000.00
2	9/30/2023	$492,000.00
3	6/30/2023	$492,000.00
4	3/31/2023	$563,000.00
5	12/31/2022	$563,000.00
6	9/30/2022	$563,000.00
7	6/30/2022	$563,000.00
8	3/31/2022	$586,000.00
9	12/31/2021	$608,000.00
10	9/30/2021	$587,000.00
11	6/30/2021	$614,000.00
12	3/31/2021	$565,000.00
13	12/31/2020	$608,000.00
14	9/30/2020	$510,000.00
15	6/30/2020	$545,000.00
16	3/31/2020	$818,000.00
17	12/31/2019	$814,000.00
18	9/30/2019	$810,000.00
19	6/30/2019	$1,378,000.00
20	3/31/2019	$1,553,000.00
21	12/31/2018	$1,534,000.00
22	9/30/2018	$1,538,000.00
23	6/30/2018	$1,293,000.00
24	3/31/2018	$1,610,000.00
25	6/30/2017	$1,681,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$1,141,000.00
2	6/30/2022	$1,184,000.00
3	6/30/2021	$-15,384,000.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	--
11	6/30/2010	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	6/30/2023	$3,678,000.00
2	6/30/2022	$1,913,000.00
3	6/30/2021	$1,960,000.00
4	6/30/2020	$2,124,000.00
5	6/30/2019	$2,583,000.00
6	6/30/2018	$1,896,000.00
7	6/30/2017	$3,127,000.00
8	6/30/2016	$1,759,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$86,000.00
2	6/30/2022	$2,274,000.00
3	6/30/2021	$1,530,000.00
4	6/30/2020	$1,585,000.00
5	6/30/2019	$1,916,000.00
6	6/30/2018	$1,984,000.00
7	6/30/2017	$1,870,000.00
8	6/30/2016	$3,148,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$124,515,000.00
2	6/30/2022	$134,700,000.00
3	6/30/2021	$141,514,000.00
4	6/30/2020	$149,169,000.00
5	6/30/2019	$158,800,000.00
6	6/30/2018	$145,261,000.00
7	6/30/2017	$205,395,000.00
8	6/30/2016	$213,275,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	6/30/2023	$5,119,000.00
2	6/30/2022	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2023	$4,363,000.00
2	6/30/2022	$4,065,000.00
3	6/30/2021	$5,279,000.00
4	6/30/2020	$4,849,000.00
5	6/30/2019	$1,032,000.00
6	6/30/2018	$2,145,000.00
7	6/30/2017	$4,390,000.00
8	6/30/2016	$6,652,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$86,158,000.00
2	6/30/2022	$94,849,000.00
3	6/30/2021	$102,853,000.00
4	6/30/2020	$12,254,000.00
5	6/30/2019	$12,486,000.00
6	6/30/2018	$4,307,000.00
7	6/30/2017	$4,497,000.00
8	6/30/2016	$4,571,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$87,483,000.00
2	6/30/2022	$97,171,000.00
3	6/30/2021	$104,067,000.00
4	6/30/2020	$13,072,000.00
5	6/30/2019	$15,217,000.00
6	6/30/2018	$6,877,000.00
7	6/30/2017	$7,444,000.00
8	6/30/2016	$10,451,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$100,791,000.00
2	6/30/2022	$114,048,000.00
3	6/30/2021	$119,287,000.00
4	6/30/2020	$126,550,000.00
5	6/30/2019	$141,409,000.00
6	6/30/2018	$123,073,000.00
7	6/30/2017	$168,115,000.00
8	6/30/2016	$167,468,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$144,000.00
2	6/30/2022	$2,888,000.00
3	6/30/2021	$3,433,000.00
4	6/30/2020	$4,845,000.00
5	6/30/2019	$4,587,000.00
6	6/30/2018	$3,335,000.00
7	6/30/2017	$3,715,000.00
8	6/30/2016	$6,623,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	6/30/2023	$4,274,000.00
2	6/30/2022	$4,926,000.00
3	6/30/2021	$5,447,000.00
4	6/30/2020	$5,498,000.00
5	6/30/2019	$6,105,000.00
6	6/30/2018	$9,887,000.00
7	6/30/2017	$15,337,000.00
8	6/30/2016	$18,016,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$858,000.00
2	6/30/2022	$807,000.00
3	6/30/2021	$552,000.00
4	6/30/2020	$465,000.00
5	6/30/2019	$-13,000.00
6	6/30/2018	$1,646,000.00
7	6/30/2017	$2,266,000.00
8	6/30/2016	$2,599,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2023	$1,848,000.00
2	6/30/2022	$3,248,000.00
3	6/30/2021	$3,437,000.00
4	6/30/2020	$2,923,000.00
5	6/30/2019	$1,127,000.00
6	6/30/2018	$999,000.00
7	6/30/2017	$2,611,000.00
8	6/30/2016	$2,497,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2023	$125,000.00
2	6/30/2022	$157,000.00
3	6/30/2021	$392,000.00
4	6/30/2020	$201,000.00
5	6/30/2019	$98,000.00
6	6/30/2018	$285,000.00
7	6/30/2017	$669,000.00
8	6/30/2016	$1,091,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	6/30/2023	$3,229,000.00
2	6/30/2022	$374,000.00
3	6/30/2021	$197,000.00
4	6/30/2020	$129,000.00
5	6/30/2019	$-44,000.00
6	6/30/2018	$11,000.00
7	6/30/2017	$3,295,000.00
8	6/30/2016	$3,422,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$37,000,000.00
2	6/30/2022	$37,500,000.00
3	6/30/2021	$37,447,000.00
4	3/31/2021	$1,400,000.00
5	6/30/2020	$136,097,000.00
6	6/30/2019	$143,583,000.00
7	6/30/2018	$138,400,000.00
8	6/30/2017	$197,951,000.00
9	6/30/2016	$202,800,000.00
10	6/30/2015	$194,700,000.00
11	6/30/2014	$190,700,000.00
12	6/30/2013	$198,000,000.00
13	6/30/2012	$193,000,000.00
14	6/30/2011	$-196,400,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$488,000.00
2	6/30/2022	$548,000.00
3	6/30/2021	$634,000.00
4	6/30/2020	$556,000.00
5	6/30/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$227,000.00
2	6/30/2022	$650,000.00
3	6/30/2021	--
4	6/30/2020	$63,000.00
5	6/30/2019	$249,000.00
6	6/30/2018	$283,000.00
7	6/30/2017	$456,000.00
8	6/30/2016	$462,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$520,000.00
2	6/30/2022	$948,000.00
3	6/30/2021	$450,000.00
4	6/30/2020	$142,000.00
5	6/30/2019	$1,681,000.00
6	6/30/2018	$1,491,000.00
7	6/30/2017	$1,501,000.00
8	6/30/2016	$4,596,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2023	$90,000.00
2	6/30/2022	$176,000.00
3	6/30/2021	$130,000.00
4	6/30/2020	$57,000.00
5	6/30/2019	$801,000.00
6	6/30/2018	$796,000.00
7	6/30/2017	$990,000.00
8	6/30/2016	$822,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$2,100,000.00
2	6/30/2022	$1,900,000.00
3	6/30/2021	$1,800,000.00
4	6/30/2020	$1,700,000.00
5	6/30/2019	$2,000,000.00
6	6/30/2018	$1,900,000.00
7	6/30/2017	$1,800,000.00
8	6/30/2016	$2,000,000.00
9	6/30/2015	$1,700,000.00
10	6/30/2014	$2,500,000.00
11	6/30/2013	$2,900,000.00
12	6/30/2012	$2,800,000.00
13	6/30/2011	$3,300,000.00
14	6/30/2010	$2,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$2,073,000.00
2	9/30/2023	$1,168,000.00
3	6/30/2023	$5,500,000.00
4	3/31/2023	$4,193,000.00
5	12/31/2022	$2,765,000.00
6	9/30/2022	$1,344,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$3,444,000.00
9	12/31/2021	$2,393,000.00
10	9/30/2021	$1,264,000.00
11	6/30/2021	$5,400,000.00
12	3/31/2021	$1,355,000.00
13	12/31/2020	$2,661,000.00
14	9/30/2020	$1,254,000.00
15	6/30/2020	$4,400,000.00
16	3/31/2020	$3,226,000.00
17	12/31/2019	$1,077,000.00
18	9/30/2019	$1,038,000.00
19	6/30/2019	$4,500,000.00
20	3/31/2019	$3,408,000.00
21	12/31/2018	$2,384,000.00
22	9/30/2018	$1,288,000.00
23	6/30/2018	$5,199,000.00
24	3/31/2018	$3,981,000.00
25	12/31/2017	$1,308,000.00
26	9/30/2017	$1,282,000.00
27	6/30/2017	$5,840,000.00
28	3/31/2017	$1,404,000.00
29	12/31/2016	$1,467,000.00
30	9/30/2016	$1,670,000.00
31	6/30/2016	$6,600,000.00
32	3/31/2016	$5,044,000.00
33	12/31/2015	$1,700,000.00
34	9/30/2015	$1,704,000.00
35	6/30/2015	$7,200,000.00
36	3/31/2015	$5,300,000.00
37	12/31/2014	$1,900,000.00
38	9/30/2014	$1,600,000.00
39	6/30/2014	$7,100,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$2,100,000.00
42	9/30/2013	$1,400,000.00
43	6/30/2013	$5,600,000.00
44	3/31/2013	$1,300,000.00
45	12/31/2012	$1,300,000.00
46	9/30/2012	$1,600,000.00
47	6/30/2012	$4,900,000.00
48	3/31/2012	$3,500,000.00
49	12/31/2011	$1,300,000.00
50	9/30/2011	$800,000.00
51	6/30/2011	$8,600,000.00
52	6/30/2010	$20,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.35
3	6/30/2023	$1.01
4	3/31/2023	$0.72
5	12/31/2022	$0.29
6	9/30/2022	$-0.25
7	6/30/2022	$1.89
8	3/31/2022	$1.49
9	12/31/2021	$0.52
10	9/30/2021	$0.42
11	6/30/2021	$9.98
12	3/31/2021	$8.49
13	12/31/2020	$0.60
14	9/30/2020	$1.10
15	6/30/2020	$0.02
16	3/31/2020	$-0.08
17	12/31/2019	$-0.15
18	9/30/2019	$0.01
19	6/30/2019	$0.71
20	3/31/2019	$1.10
21	12/31/2018	$0.29
22	9/30/2018	$-0.14
23	6/30/2018	$0.35
24	3/31/2018	$-0.49
25	12/31/2017	$0.95
26	9/30/2017	$-0.12
27	6/30/2017	$-0.28
28	3/31/2017	$0.12
29	12/31/2016	$0.32
30	9/30/2016	$-0.12
31	6/30/2016	$-5.71
32	3/31/2016	$-2.82
33	12/31/2015	$-1.09
34	6/30/2015	$-0.03
35	3/31/2015	$-0.21
36	12/31/2014	$-0.07
37	9/30/2014	$-0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.57
2	9/30/2023	$0.34
3	6/30/2023	$0.97
4	3/31/2023	$0.41
5	12/31/2022	$0.28
6	9/30/2022	$-0.25
7	6/30/2022	$1.79
8	3/31/2022	$0.51
9	12/31/2021	$0.89
10	9/30/2021	$0.39
11	6/30/2021	$9.42
12	3/31/2021	$9.31
13	12/31/2020	$1.12
14	9/30/2020	$1.07
15	6/30/2020	$0.02
16	3/31/2020	$-0.08
17	12/31/2019	$-0.15
18	9/30/2019	$0.01
19	6/30/2019	$1.73
20	3/31/2019	$1.05
21	12/31/2018	$0.28
22	9/30/2018	$-0.14
23	6/30/2018	$0.33
24	3/31/2018	$-0.49
25	12/31/2017	$0.90
26	9/30/2017	$-0.12
27	6/30/2017	$-0.28
28	3/31/2017	$-0.08
29	12/31/2016	$0.31
30	9/30/2016	$-0.12
31	6/30/2016	$-5.71
32	3/31/2016	$-1.50
33	12/31/2015	$-1.32
34	6/30/2015	$-0.03
35	3/31/2015	$-0.21
36	12/31/2014	$-0.07
37	9/30/2014	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	6/30/2023	$-728,000.00
2	6/30/2022	$-580,000.00
3	6/30/2021	$-482,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-3,000.00
2	9/30/2023	$-223,000.00
3	6/30/2023	$-311,000.00
4	3/31/2023	$9,000.00
5	12/31/2022	$41,000.00
6	9/30/2022	$-347,000.00
7	6/30/2022	$-1,222,000.00
8	3/31/2022	$-663,000.00
9	12/31/2021	$-291,000.00
10	9/30/2021	$-187,000.00
11	6/30/2021	$-77,000.00
12	3/31/2021	$140,000.00
13	12/31/2020	$266,000.00
14	9/30/2020	$89,000.00
15	6/30/2020	$-669,000.00
16	3/31/2020	$-895,000.00
17	12/31/2019	$-129,000.00
18	9/30/2019	$-318,000.00
19	6/30/2019	$-309,000.00
20	3/31/2019	$-305,000.00
21	12/31/2018	$-164,000.00
22	9/30/2018	$-67,000.00
23	6/30/2018	$-727,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$72,000.00
26	9/30/2017	$-97,000.00
27	6/30/2017	$-244,000.00
28	3/31/2017	$-333,000.00
29	12/31/2016	$-493,000.00
30	9/30/2016	$-245,000.00
31	6/30/2016	$-2,347,000.00
32	6/30/2015	$-4,246,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,716,000.00
2	9/30/2023	$7,256,000.00
3	6/30/2023	$10,368,000.00
4	3/31/2023	$8,119,000.00
5	12/31/2022	$8,182,000.00
6	9/30/2022	$8,273,000.00
7	6/30/2022	$11,625,000.00
8	3/31/2022	$8,885,000.00
9	12/31/2021	$7,945,000.00
10	9/30/2021	$8,175,000.00
11	6/30/2021	$13,455,000.00
12	3/31/2021	$11,744,000.00
13	12/31/2020	$10,194,000.00
14	9/30/2020	$9,539,000.00
15	6/30/2020	$11,814,000.00
16	3/31/2020	$8,501,000.00
17	12/31/2019	$7,729,000.00
18	9/30/2019	$8,223,000.00
19	6/30/2019	$7,583,000.00
20	3/31/2019	$7,319,000.00
21	12/31/2018	$7,479,000.00
22	9/30/2018	$9,038,000.00
23	6/30/2018	$8,574,000.00
24	3/31/2018	$8,082,000.00
25	12/31/2017	$7,342,000.00
26	9/30/2017	$9,049,000.00
27	6/30/2017	$8,317,000.00
28	3/31/2017	$8,019,000.00
29	12/31/2016	$7,663,000.00
30	9/30/2016	$7,711,000.00
31	6/30/2016	$7,161,000.00
32	3/31/2016	$7,800,000.00
33	12/31/2015	$6,900,000.00
34	9/30/2015	$7,300,000.00
35	6/30/2015	$7,528,000.00
36	3/31/2015	$7,800,000.00
37	12/31/2014	$9,000,000.00
38	9/30/2014	$8,400,000.00
39	6/30/2014	$10,100,000.00
40	3/31/2014	$9,200,000.00
41	12/31/2013	$11,300,000.00
42	9/30/2013	$9,800,000.00
43	6/30/2013	$12,400,000.00
44	3/31/2013	$10,700,000.00
45	12/31/2012	$10,600,000.00
46	9/30/2012	$9,500,000.00
47	6/30/2012	$11,900,000.00
48	3/31/2012	$10,300,000.00
49	12/31/2011	$10,400,000.00
50	6/30/2011	$11,100,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	12/31/2023	$9,800,000.00
2	9/30/2023	$10,700,000.00
3	3/31/2023	$9,200,000.00
4	12/31/2022	$10,600,000.00
5	9/30/2022	$11,800,000.00
6	3/31/2022	$4,800,000.00
7	12/31/2021	$5,600,000.00
8	9/30/2021	$6,000,000.00
9	3/31/2021	$3,900,000.00
10	12/31/2020	$2,900,000.00
11	9/30/2020	$3,100,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$3,600,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$2,700,000.00
6	3/31/2022	$1,100,000.00
7	12/31/2021	$1,300,000.00
8	9/30/2021	$1,600,000.00
9	3/31/2021	$1,200,000.00
10	12/31/2020	$1,200,000.00
11	9/30/2020	$1,500,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,115,000.00
2	9/30/2023	$880,000.00
3	6/30/2023	$704,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$7,997,000.00
2	9/30/2023	$5,526,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,714,000.00
2	9/30/2023	$704,000.00
3	6/30/2023	$704,000.00
4	3/31/2023	$496,000.00
5	12/31/2022	$496,000.00
6	9/30/2022	$496,000.00
7	6/30/2014	$400,000.00
8	6/30/2013	$400,000.00
9	6/30/2012	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$882,000.00
2	9/30/2023	$528,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	$248,000.00
5	9/30/2022	$372,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$704,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,714,000.00
2	9/30/2023	$704,000.00
3	6/30/2023	$704,000.00
4	3/31/2023	$496,000.00
5	12/31/2022	$496,000.00
6	9/30/2022	$496,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,714,000.00
2	9/30/2023	$704,000.00
3	6/30/2023	$704,000.00
4	3/31/2023	$496,000.00
5	12/31/2022	$496,000.00
6	9/30/2022	$496,000.00
7	6/30/2012	$400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,714,000.00
2	9/30/2023	$704,000.00
3	6/30/2023	$704,000.00
4	3/31/2023	$496,000.00
5	12/31/2022	$496,000.00
6	9/30/2022	$496,000.00
7	6/30/2013	$400,000.00
8	6/30/2012	$400,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$16,850,000.00
2	9/30/2023	$9,750,000.00
3	6/30/2023	$9,750,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$15,735,000.00
2	9/30/2023	$8,870,000.00
3	6/30/2023	$9,046,000.00
4	3/31/2023	$6,918,000.00
5	12/31/2022	$7,042,000.00
6	9/30/2022	$7,166,000.00
7	6/30/2014	$400,000.00
8	6/30/2013	$800,000.00
9	6/30/2012	$1,800,000.00
10	6/30/2011	$4,100,000.00
11	6/30/2010	$7,500,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$-1,000,000.00
2	6/30/2022	$-1,100,000.00
3	6/30/2021	$-1,000,000.00
4	6/30/2020	$400,000.00
5	6/30/2019	$-664,000.00
6	6/30/2018	$214,000.00
7	6/30/2017	$-712,000.00
8	6/30/2016	$-1,801,000.00
9	6/30/2015	$-3,308,000.00
10	6/30/2014	$-800,000.00
11	6/30/2013	$-1,500,000.00
12	6/30/2012	$-1,500,000.00
13	6/30/2011	$-2,600,000.00
14	6/30/2010	$300,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-34,000.00
2	6/30/2022	$-11,000.00
3	3/31/2022	$100,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$-6,000.00
7	3/31/2021	$-6,000.00
8	12/31/2020	$-24,000.00
9	9/30/2020	$-6,000.00
10	6/30/2020	$-56,000.00
11	3/31/2020	$-14,000.00
12	12/31/2019	$-10,000.00
13	9/30/2019	$-3,000.00
14	6/30/2019	$-4,000.00
15	3/31/2019	$-20,000.00
16	12/31/2018	$-15,000.00
17	9/30/2018	$-8,000.00
18	6/30/2018	$-75,000.00
19	3/31/2018	$-28,000.00
20	12/31/2017	$-28,000.00
21	9/30/2017	$-1,000.00
22	6/30/2017	$-153,000.00
23	3/31/2017	$-116,000.00
24	12/31/2016	$-137,000.00
25	9/30/2016	$-9,000.00
26	6/30/2016	$-827,000.00
27	3/31/2016	$-600,000.00
28	12/31/2015	$-204,000.00
29	9/30/2015	$-200,000.00
30	6/30/2015	$-384,000.00
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	$55,000.00
35	6/30/2013	$100,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,653,000.00
2	9/30/2023	$5,112,000.00
3	6/30/2023	$5,112,000.00
4	3/31/2023	$4,950,000.00
5	12/31/2022	$4,950,000.00
6	9/30/2022	$4,950,000.00
7	6/30/2022	--
8	6/30/2014	--
9	6/30/2013	--
10	6/30/2012	--
11	3/31/2012	--
12	12/31/2011	--
13	6/30/2011	$5,600,000.00

Financials: GoodwillAcquiredDuringPeriod

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	6/30/2014	--
3	6/30/2013	--
4	3/31/2013	--
5	12/31/2012	--
6	6/30/2012	$5,600,000.00
7	3/31/2012	$5,600,000.00
8	12/31/2011	$5,600,000.00
9	9/30/2011	--
10	6/30/2011	--
11	3/31/2011	--
12	12/31/2010	--
13	6/30/2010	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$68,682,000.00
2	9/30/2023	$31,852,000.00
3	6/30/2023	$124,171,000.00
4	3/31/2023	$91,507,000.00
5	12/31/2022	$61,674,000.00
6	9/30/2022	$29,454,000.00
7	6/30/2022	$109,235,000.00
8	3/31/2022	$27,536,000.00
9	12/31/2021	$54,237,000.00
10	9/30/2021	$26,081,000.00
11	6/30/2021	$102,615,000.00
12	3/31/2021	$25,578,000.00
13	12/31/2020	$26,909,000.00
14	9/30/2020	$24,249,000.00
15	6/30/2020	$84,696,000.00
16	3/31/2020	$62,836,000.00
17	12/31/2019	$18,319,000.00
18	9/30/2019	$22,556,000.00
19	6/30/2019	$79,270,000.00
20	3/31/2019	$56,670,000.00
21	12/31/2018	$40,415,000.00
22	9/30/2018	$17,925,000.00
23	6/30/2018	$80,503,000.00
24	3/31/2018	$57,318,000.00
25	12/31/2017	$21,890,000.00
26	9/30/2017	$17,296,000.00
27	6/30/2017	$19,259,000.00
28	3/31/2017	$56,213,000.00
29	12/31/2016	$21,116,000.00
30	9/30/2016	$17,365,000.00
31	6/30/2016	$9,869,000.00
32	3/31/2016	$14,413,000.00
33	12/31/2015	$16,400,000.00
34	9/30/2015	$21,011,000.00
35	6/30/2015	$80,690,000.00
36	3/31/2015	$17,600,000.00
37	12/31/2014	$23,974,000.00
38	9/30/2014	$21,800,000.00
39	6/30/2014	$85,188,000.00
40	3/31/2014	$20,900,000.00
41	12/31/2013	$21,500,000.00
42	9/30/2013	$23,100,000.00
43	6/30/2013	$138,400,000.00
44	3/31/2013	$106,500,000.00
45	12/31/2012	$72,400,000.00
46	9/30/2012	$33,700,000.00
47	6/30/2012	$131,700,000.00
48	3/31/2012	$98,900,000.00
49	12/31/2011	$31,900,000.00
50	9/30/2011	$32,700,000.00
51	6/30/2011	$128,100,000.00
52	3/31/2011	$95,300,000.00
53	12/31/2010	$37,400,000.00
54	9/30/2010	$26,300,000.00
55	6/30/2010	$132,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$20,531,000.00
2	6/30/2022	$31,923,000.00
3	6/30/2021	$26,325,000.00
4	6/30/2020	$9,497,000.00
5	6/30/2019	$5,827,000.00
6	6/30/2018	$7,718,000.00
7	6/30/2017	$10,979,000.00
8	6/30/2016	$-4,248,000.00
9	6/30/2015	$-18,603,000.00
10	6/30/2014	$-25,300,000.00
11	6/30/2013	$-5,200,000.00
12	6/30/2012	$-5,600,000.00
13	6/30/2011	$-32,300,000.00
14	6/30/2010	$-80,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$9,883,000.00
2	9/30/2023	$4,646,000.00
3	6/30/2023	$23,103,000.00
4	3/31/2023	$17,337,000.00
5	12/31/2022	$10,269,000.00
6	9/30/2022	$1,131,000.00
7	6/30/2022	$30,435,000.00
8	3/31/2022	$7,307,000.00
9	12/31/2021	$15,810,000.00
10	9/30/2021	$6,842,000.00
11	6/30/2021	$22,440,000.00
12	3/31/2021	$4,163,000.00
13	12/31/2020	$7,916,000.00
14	9/30/2020	$6,600,000.00
15	6/30/2020	$3,709,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2023	$2,572,000.00
2	6/30/2022	$-1,488,000.00
3	6/30/2021	$-3,885,000.00
4	6/30/2020	$-5,788,000.00
5	6/30/2019	$-4,277,000.00
6	6/30/2018	$-6,452,000.00
7	6/30/2017	$-11,584,000.00
8	6/30/2016	$-24,295,000.00
9	6/30/2015	$-7,355,000.00
10	6/30/2014	$-25,300,000.00
11	6/30/2013	$5,900,000.00
12	6/30/2012	$-8,400,000.00
13	6/30/2011	$-12,400,000.00
14	6/30/2010	$-31,800,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	$1,613,000.00
2	6/30/2022	$1,241,000.00
3	6/30/2021	$-2,119,000.00
4	6/30/2020	$1,057,000.00
5	6/30/2019	$687,000.00
6	6/30/2018	$1,282,000.00
7	6/30/2017	$-313,000.00
8	6/30/2016	$1,964,000.00
9	6/30/2015	$2,042,000.00
10	6/30/2014	$14,727,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,988,000.00
2	9/30/2023	$641,000.00
3	6/30/2023	$11,600,000.00
4	3/31/2023	$2,179,000.00
5	12/31/2022	$6,969,000.00
6	9/30/2022	$3,877,000.00
7	6/30/2022	$9,300,000.00
8	3/31/2022	$1,278,000.00
9	12/31/2021	$5,212,000.00
10	9/30/2021	$2,160,000.00
11	6/30/2021	$-87,700,000.00
12	3/31/2021	$-90,568,000.00
13	12/31/2020	$1,939,000.00
14	9/30/2020	$664,000.00
15	6/30/2020	$3,500,000.00
16	3/31/2020	$2,439,000.00
17	12/31/2019	$293,000.00
18	9/30/2019	$1,548,000.00
19	6/30/2019	$-8,188,000.00
20	3/31/2019	$-6,955,000.00
21	12/31/2018	$-178,000.00
22	9/30/2018	$-718,000.00
23	6/30/2018	$-1,036,000.00
24	3/31/2018	$-2,188,000.00
25	12/31/2017	$-3,203,000.00
26	9/30/2017	$-639,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$779,000.00
29	12/31/2016	$865,000.00
30	9/30/2016	$-2,470,000.00
31	6/30/2016	$1,635,000.00
32	3/31/2016	$856,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$-12,000.00
35	6/30/2015	$-1,310,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$600,000.00
38	9/30/2014	$300,000.00
39	6/30/2014	$1,465,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$-300,000.00
42	9/30/2013	$200,000.00
43	6/30/2013	$13,300,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$9,900,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$1,500,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$1,800,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$14,100,000.00
52	3/31/2011	$15,200,000.00
53	12/31/2010	$-200,000.00
54	6/30/2010	$-3,800,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$239,000.00
2	6/30/2022	$220,000.00
3	6/30/2021	$-95,796,000.00
4	6/30/2020	$-6,577,000.00
5	6/30/2019	$-432,000.00
6	3/31/2019	$-7,054,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$-53,308,000.00
10	6/30/2017	$-1,346,000.00
11	6/30/2016	$6,609,000.00
12	6/30/2015	$-4,400,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$218,000.00
2	6/30/2022	$439,000.00
3	6/30/2021	$209,000.00
4	6/30/2020	$764,000.00
5	6/30/2019	$1,488,000.00
6	6/30/2018	$22,000.00
7	6/30/2017	$2,062,000.00
8	6/30/2016	$6,019,000.00
9	6/30/2015	$9,970,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$4,852,000.00
2	6/30/2022	$6,344,000.00
3	6/30/2021	$4,713,000.00
4	6/30/2020	$779,000.00
5	6/30/2019	$308,000.00
6	6/30/2018	$442,000.00
7	6/30/2017	$-196,000.00
8	6/30/2016	$-9,990,000.00
9	6/30/2015	$-9,065,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$19,000.00
2	6/30/2022	$242,000.00
3	6/30/2021	$-346,000.00
4	6/30/2020	$-347,000.00
5	6/30/2019	$664,000.00
6	6/30/2018	$348,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges

	Date	Value
1	6/30/2023	$3,022,000.00
2	6/30/2022	--
3	6/30/2021	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$-9,000.00
2	6/30/2022	$-118,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$-419,000.00
5	6/30/2019	$-1,744,000.00
6	6/30/2018	$434,000.00
7	6/30/2017	$-1,000.00
8	6/30/2016	$80,000.00
9	6/30/2015	$305,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$1,034,000.00
2	6/30/2022	$1,534,000.00
3	6/30/2021	$1,436,000.00
4	6/30/2020	$542,000.00
5	6/30/2019	$2,008,000.00
6	6/30/2018	$441,000.00
7	6/30/2017	$358,000.00
8	6/30/2016	$-134,000.00
9	6/30/2015	$-500,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	6/30/2023	$406,000.00
2	6/30/2022	$644,000.00
3	6/30/2021	$102,000.00
4	6/30/2020	$2,674,000.00
5	6/30/2019	$859,000.00
6	6/30/2018	$508,000.00
7	6/30/2017	$1,173,000.00
8	6/30/2016	$437,000.00
9	6/30/2015	$610,000.00

Financials: IncomeTaxReconciliationTaxSettlementsForeign

	Date	Value
1	6/30/2023	$397,000.00
2	6/30/2022	--
3	12/31/2021	$400,000.00
4	6/30/2021	--
5	6/30/2020	--
6	6/30/2019	--
7	6/30/2018	$-1,325,000.00
8	6/30/2017	$-3,778,000.00
9	6/30/2016	--
10	6/30/2015	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-5,111,000.00
2	9/30/2023	$1,787,000.00
3	6/30/2023	$16,040,000.00
4	3/31/2023	$16,344,000.00
5	12/31/2022	$10,429,000.00
6	9/30/2022	$-346,000.00
7	6/30/2022	$10,503,000.00
8	3/31/2022	$7,934,000.00
9	12/31/2021	$11,159,000.00
10	9/30/2021	$7,099,000.00
11	6/30/2021	$580,000.00
12	3/31/2021	$5,400,000.00
13	12/31/2020	$5,276,000.00
14	9/30/2020	$-135,000.00
15	6/30/2020	$-3,122,000.00
16	3/31/2020	$3,170,000.00
17	12/31/2019	$2,384,000.00
18	9/30/2019	$-3,779,000.00
19	6/30/2019	$5,074,000.00
20	3/31/2019	$3,954,000.00
21	12/31/2018	$4,628,000.00
22	9/30/2018	$3,022,000.00
23	6/30/2018	$-2,225,000.00
24	3/31/2018	$-1,399,000.00
25	12/31/2017	$-381,000.00
26	9/30/2017	$429,000.00
27	6/30/2017	$608,000.00
28	3/31/2017	$-2,127,000.00
29	12/31/2016	$-120,000.00
30	9/30/2016	$-3,952,000.00
31	6/30/2016	$-13,976,000.00
32	3/31/2016	$-12,001,000.00
33	12/31/2015	$-6,000,000.00
34	9/30/2015	$2,883,000.00
35	6/30/2015	$1,562,000.00
36	3/31/2015	$-6,600,000.00
37	12/31/2014	$600,000.00
38	9/30/2014	$1,900,000.00
39	6/30/2014	$-2,700,000.00
40	3/31/2014	$-9,500,000.00
41	12/31/2013	$-4,600,000.00
42	9/30/2013	$-700,000.00
43	6/30/2013	$-7,100,000.00
44	3/31/2013	$-16,500,000.00
45	12/31/2012	$-13,000,000.00
46	9/30/2012	$7,100,000.00
47	6/30/2012	$-18,300,000.00
48	3/31/2012	$-15,500,000.00
49	12/31/2011	$-28,000,000.00
50	9/30/2011	$-8,600,000.00
51	6/30/2011	$13,000,000.00
52	3/31/2011	$2,200,000.00
53	12/31/2010	$23,700,000.00
54	6/30/2010	$-11,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-3,063,000.00
2	9/30/2023	$-7,043,000.00
3	6/30/2023	$25,496,000.00
4	3/31/2023	$12,212,000.00
5	12/31/2022	$14,865,000.00
6	9/30/2022	$-4,279,000.00
7	6/30/2022	$25,719,000.00
8	3/31/2022	$28,252,000.00
9	12/31/2021	$21,063,000.00
10	9/30/2021	$11,382,000.00
11	6/30/2021	$4,232,000.00
12	3/31/2021	$3,507,000.00
13	12/31/2020	$4,666,000.00
14	9/30/2020	$294,000.00
15	6/30/2020	$-7,043,000.00
16	3/31/2020	$-2,977,000.00
17	12/31/2019	$-7,354,000.00
18	9/30/2019	$-8,570,000.00
19	6/30/2019	$6,395,000.00
20	3/31/2019	$236,000.00
21	12/31/2018	$3,336,000.00
22	9/30/2018	$5,693,000.00
23	6/30/2018	$-2,828,000.00
24	3/31/2018	$-8,068,000.00
25	12/31/2017	$-3,490,000.00
26	9/30/2017	$-2,339,000.00
27	6/30/2017	$-18,178,000.00
28	3/31/2017	$-19,220,000.00
29	12/31/2016	$-7,891,000.00
30	9/30/2016	$-13,894,000.00
31	6/30/2016	$-17,023,000.00
32	3/31/2016	$-16,495,000.00
33	12/31/2015	$-6,400,000.00
34	9/30/2015	$-3,085,000.00
35	6/30/2015	$8,816,000.00
36	3/31/2015	$-5,400,000.00
37	12/31/2014	$5,700,000.00
38	9/30/2014	$7,400,000.00
39	6/30/2014	$-8,238,000.00
40	3/31/2014	$-5,500,000.00
41	12/31/2013	$-10,800,000.00
42	9/30/2013	$600,000.00
43	6/30/2013	$-1,900,000.00
44	3/31/2013	$-8,500,000.00
45	12/31/2012	$10,300,000.00
46	9/30/2012	$19,700,000.00
47	6/30/2012	$-38,400,000.00
48	3/31/2012	$-23,400,000.00
49	12/31/2011	$-17,400,000.00
50	9/30/2011	$-7,800,000.00
51	6/30/2011	$28,700,000.00
52	3/31/2011	$36,800,000.00
53	12/31/2010	$39,800,000.00
54	6/30/2010	$-35,900,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$5,171,000.00
2	9/30/2023	$-3,947,000.00
3	6/30/2023	$-4,306,000.00
4	3/31/2023	$-3,594,000.00
5	12/31/2022	$-3,759,000.00
6	9/30/2022	$-2,619,000.00
7	6/30/2022	$876,000.00
8	3/31/2022	$-569,000.00
9	12/31/2021	$-605,000.00
10	9/30/2021	$-3,852,000.00
11	6/30/2021	$1,767,000.00
12	3/31/2021	$-249,000.00
13	12/31/2020	$-646,000.00
14	9/30/2020	$-2,406,000.00
15	6/30/2020	$4,285,000.00
16	3/31/2020	$140,000.00
17	12/31/2019	$-297,000.00
18	9/30/2019	$540,000.00
19	6/30/2019	$-2,585,000.00
20	3/31/2019	$-3,085,000.00
21	12/31/2018	$-2,735,000.00
22	9/30/2018	$-447,000.00
23	6/30/2018	$2,772,000.00
24	3/31/2018	$-569,000.00
25	12/31/2017	$-1,672,000.00
26	9/30/2017	$-313,000.00
27	6/30/2017	$-1,310,000.00
28	3/31/2017	$-1,591,000.00
29	12/31/2016	$-1,090,000.00
30	9/30/2016	$-871,000.00
31	6/30/2016	$-599,000.00
32	3/31/2016	$-700,000.00
33	12/31/2015	$-478,000.00
34	9/30/2015	$742,000.00
35	6/30/2015	$-4,140,000.00
36	3/31/2015	$-2,000,000.00
37	12/31/2014	$4,600,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$-6,452,000.00
40	3/31/2014	$-5,600,000.00
41	12/31/2013	$1,200,000.00
42	9/30/2013	$-1,300,000.00
43	6/30/2013	$-1,500,000.00
44	3/31/2013	$-4,800,000.00
45	12/31/2012	$-5,000,000.00
46	9/30/2012	$-8,500,000.00
47	6/30/2012	$-6,200,000.00
48	3/31/2012	$-2,700,000.00
49	12/31/2011	$1,800,000.00
50	9/30/2011	$-700,000.00
51	6/30/2011	$2,300,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$-1,400,000.00
54	6/30/2010	$-9,100,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$18,772,000.00
2	9/30/2023	$2,395,000.00
3	6/30/2023	$13,816,000.00
4	3/31/2023	$17,719,000.00
5	12/31/2022	$8,002,000.00
6	9/30/2022	$5,570,000.00
7	6/30/2022	$8,725,000.00
8	3/31/2022	$8,446,000.00
9	12/31/2021	$5,570,000.00
10	9/30/2021	$2,251,000.00
11	6/30/2021	$8,579,000.00
12	3/31/2021	$15,389,000.00
13	12/31/2020	$3,499,000.00
14	9/30/2020	$3,185,000.00
15	6/30/2020	$304,000.00
16	3/31/2020	$-4,644,000.00
17	12/31/2019	$-498,000.00
18	9/30/2019	$2,594,000.00
19	6/30/2019	$4,976,000.00
20	3/31/2019	$5,674,000.00
21	12/31/2018	$9,533,000.00
22	9/30/2018	$5,875,000.00
23	6/30/2018	$2,067,000.00
24	3/31/2018	$2,299,000.00
25	12/31/2017	$-2,626,000.00
26	9/30/2017	$-3,815,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$8,121,000.00
2	9/30/2023	$1,998,000.00
3	6/30/2023	$6,254,000.00
4	3/31/2023	$1,948,000.00
5	12/31/2022	$578,000.00
6	9/30/2022	$-2,496,000.00
7	6/30/2022	$1,713,000.00
8	3/31/2022	$4,719,000.00
9	12/31/2021	$2,843,000.00
10	9/30/2021	$3,114,000.00
11	6/30/2021	$10,560,000.00
12	3/31/2021	$12,077,000.00
13	12/31/2020	$3,798,000.00
14	9/30/2020	$3,350,000.00
15	6/30/2020	$6,304,000.00
16	3/31/2020	$6,157,000.00
17	12/31/2019	$4,121,000.00
18	9/30/2019	$3,152,000.00
19	6/30/2019	$4,170,000.00
20	3/31/2019	$7,197,000.00
21	12/31/2018	$4,205,000.00
22	9/30/2018	$1,728,000.00
23	6/30/2018	$-995,000.00
24	3/31/2018	$-806,000.00
25	12/31/2017	$3,801,000.00
26	9/30/2017	$83,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,761,000.00
2	9/30/2023	$331,000.00
3	6/30/2023	$710,000.00
4	3/31/2023	$1,932,000.00
5	12/31/2022	$754,000.00
6	9/30/2022	$91,000.00
7	6/30/2022	$-1,620,000.00
8	3/31/2022	$-1,400,000.00
9	12/31/2021	$-1,550,000.00
10	9/30/2021	$753,000.00
11	6/30/2021	$159,000.00
12	3/31/2021	$-317,000.00
13	12/31/2020	$-39,000.00
14	9/30/2020	$101,000.00
15	6/30/2020	$1,978,000.00
16	3/31/2020	$1,372,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$1,803,000.00
19	6/30/2019	$338,000.00
20	3/31/2019	$366,000.00
21	12/31/2018	$139,000.00
22	9/30/2018	$344,000.00
23	6/30/2018	$1,253,000.00
24	3/31/2018	$-72,000.00
25	12/31/2017	$-232,000.00
26	9/30/2017	$-198,000.00
27	6/30/2017	$1,415,000.00
28	3/31/2017	$1,214,000.00
29	12/31/2016	$968,000.00
30	9/30/2016	$854,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	$-667,000.00
33	12/31/2015	$-700,000.00
34	9/30/2015	$-1,297,000.00
35	6/30/2015	$1,450,000.00
36	3/31/2015	$-100,000.00
37	12/31/2014	$-500,000.00
38	9/30/2014	$-100,000.00
39	6/30/2014	$-11,940,000.00
40	3/31/2014	$2,200,000.00
41	12/31/2013	$2,500,000.00
42	9/30/2013	$1,200,000.00
43	6/30/2013	$10,100,000.00
44	3/31/2013	$-3,200,000.00
45	12/31/2012	$-1,200,000.00
46	9/30/2012	$-500,000.00
47	6/30/2012	$100,000.00
48	3/31/2012	$1,200,000.00
49	12/31/2011	$1,100,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	$-1,900,000.00
52	3/31/2011	$1,500,000.00
53	12/31/2010	$7,000,000.00
54	6/30/2010	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-852,000.00
2	9/30/2023	$-1,955,000.00
3	6/30/2023	$4,521,000.00
4	3/31/2023	$8,961,000.00
5	12/31/2022	$5,487,000.00
6	9/30/2022	$2,214,000.00
7	6/30/2022	$3,901,000.00
8	3/31/2022	$5,634,000.00
9	12/31/2021	$2,393,000.00
10	9/30/2021	$339,000.00
11	6/30/2021	$11,091,000.00
12	3/31/2021	$8,365,000.00
13	12/31/2020	$3,815,000.00
14	9/30/2020	$444,000.00
15	6/30/2020	$5,651,000.00
16	3/31/2020	$5,810,000.00
17	12/31/2019	$4,875,000.00
18	9/30/2019	$2,665,000.00
19	6/30/2019	$-1,228,000.00
20	3/31/2019	$698,000.00
21	12/31/2018	$-962,000.00
22	9/30/2018	$-951,000.00
23	6/30/2018	$-615,000.00
24	3/31/2018	$-954,000.00
25	12/31/2017	$2,098,000.00
26	9/30/2017	$1,582,000.00
27	6/30/2017	$-6,383,000.00
28	3/31/2017	$-7,632,000.00
29	12/31/2016	$-6,602,000.00
30	9/30/2016	$-3,169,000.00
31	6/30/2016	$4,995,000.00
32	3/31/2016	$4,367,000.00
33	12/31/2015	$3,100,000.00
34	9/30/2015	$3,328,000.00
35	6/30/2015	$663,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$300,000.00
38	9/30/2014	$6,700,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$1,600,000.00
41	12/31/2013	$4,200,000.00
42	9/30/2013	$-1,200,000.00
43	6/30/2013	$-13,600,000.00
44	3/31/2013	$-12,100,000.00
45	12/31/2012	$800,000.00
46	9/30/2012	$-1,500,000.00
47	6/30/2012	$7,600,000.00
48	3/31/2012	$400,000.00
49	12/31/2011	$-7,200,000.00
50	9/30/2011	$-200,000.00
51	6/30/2011	$6,400,000.00
52	3/31/2011	$16,800,000.00
53	12/31/2010	$10,300,000.00
54	6/30/2010	$-12,200,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	3/31/2023	$-528,000.00
2	12/31/2022	$-352,000.00
3	9/30/2022	$-264,000.00
4	6/30/2022	$-1,067,000.00
5	3/31/2022	$-641,000.00
6	12/31/2021	$-472,000.00
7	9/30/2021	$-300,000.00
8	6/30/2021	--
9	3/31/2021	$-650,000.00
10	12/31/2020	$-342,000.00
11	9/30/2020	$-574,000.00
12	6/30/2020	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$3,907,000.00
2	9/30/2023	$769,000.00
3	6/30/2023	$15,423,000.00
4	3/31/2023	$12,814,000.00
5	12/31/2022	$6,766,000.00
6	9/30/2022	$3,087,000.00
7	6/30/2022	$7,899,000.00
8	3/31/2022	$6,652,000.00
9	12/31/2021	$2,729,000.00
10	9/30/2021	$73,000.00
11	6/30/2021	$997,000.00
12	3/31/2021	$-344,000.00
13	12/31/2020	$3,746,000.00
14	9/30/2020	$703,000.00
15	6/30/2020	$3,615,000.00
16	3/31/2020	$938,000.00
17	12/31/2019	$757,000.00
18	9/30/2019	$125,000.00
19	6/30/2019	$920,000.00
20	3/31/2019	$307,000.00
21	12/31/2018	$-117,000.00
22	9/30/2018	$2,101,000.00
23	6/30/2018	$652,000.00
24	3/31/2018	$1,942,000.00
25	12/31/2017	$2,320,000.00
26	9/30/2017	$1,742,000.00
27	6/30/2017	$3,640,000.00
28	3/31/2017	$3,467,000.00
29	12/31/2016	$2,636,000.00
30	9/30/2016	$2,941,000.00
31	6/30/2016	$-1,644,000.00
32	3/31/2016	$-1,431,000.00
33	12/31/2015	$-1,100,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$1,833,000.00
36	3/31/2015	$1,400,000.00
37	12/31/2014	$2,600,000.00
38	9/30/2014	$1,600,000.00
39	6/30/2014	$-1,979,000.00
40	3/31/2014	$-3,900,000.00
41	12/31/2013	$-3,300,000.00
42	9/30/2013	$-3,500,000.00
43	6/30/2013	$100,000.00
44	3/31/2013	$2,700,000.00
45	12/31/2012	$1,500,000.00
46	9/30/2012	$-500,000.00
47	6/30/2012	$-4,400,000.00
48	3/31/2012	$-900,000.00
49	12/31/2011	$-3,800,000.00
50	9/30/2011	$-3,800,000.00
51	6/30/2011	$-2,600,000.00
52	3/31/2011	$1,200,000.00
53	12/31/2010	$3,000,000.00
54	6/30/2010	$900,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$15,735,000.00
2	9/30/2023	$8,870,000.00
3	6/30/2023	$9,046,000.00
4	3/31/2023	$6,918,000.00
5	12/31/2022	$7,042,000.00
6	9/30/2022	$7,166,000.00
7	6/30/2022	--
8	6/30/2015	--
9	3/31/2015	$100,000.00
10	12/31/2014	$200,000.00
11	9/30/2014	$300,000.00
12	6/30/2014	$400,000.00
13	3/31/2014	$500,000.00
14	12/31/2013	$600,000.00
15	9/30/2013	$700,000.00
16	6/30/2013	$800,000.00
17	3/31/2013	$1,000,000.00
18	12/31/2012	$1,300,000.00
19	9/30/2012	$1,500,000.00
20	6/30/2012	$1,800,000.00
21	3/31/2012	$2,100,000.00
22	12/31/2011	$2,300,000.00
23	6/30/2011	$4,100,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$880,000.00
2	6/30/2022	--
3	6/30/2021	$4,000.00
4	6/30/2020	$60,000.00
5	6/30/2019	$70,000.00
6	6/30/2018	$29,000.00
7	6/30/2017	$94,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$49,416,000.00
2	9/30/2023	$17,104,000.00
3	6/30/2023	$18,502,000.00
4	3/31/2023	$24,916,000.00
5	12/31/2022	$21,396,000.00
6	9/30/2022	$18,703,000.00
7	6/30/2022	$14,916,000.00
8	3/31/2022	$16,994,000.00
9	12/31/2021	$15,578,000.00
10	9/30/2021	$16,337,000.00
11	6/30/2021	$15,409,000.00
12	3/31/2021	$15,347,000.00
13	12/31/2020	$11,783,000.00
14	9/30/2020	$8,686,000.00
15	6/30/2020	$9,055,000.00
16	3/31/2020	$8,489,000.00
17	12/31/2019	$8,296,000.00
18	9/30/2019	$7,333,000.00
19	6/30/2019	$4,894,000.00
20	3/31/2019	$6,649,000.00
21	12/31/2018	$5,371,000.00
22	9/30/2018	$5,814,000.00
23	6/30/2018	$15,496,000.00
24	3/31/2018	$17,216,000.00
25	12/31/2017	$19,823,000.00
26	9/30/2017	$18,037,000.00
27	6/30/2017	$16,619,000.00
28	3/31/2017	$14,375,000.00
29	12/31/2016	$14,706,000.00
30	9/30/2016	$14,938,000.00
31	6/30/2016	$20,044,000.00
32	3/31/2016	$22,200,000.00
33	12/31/2015	$21,500,000.00
34	9/30/2015	$24,000,000.00
35	6/30/2015	$21,125,000.00
36	3/31/2015	$24,600,000.00
37	12/31/2014	$20,000,000.00
38	9/30/2014	$27,100,000.00
39	6/30/2014	$25,300,000.00
40	3/31/2014	$29,100,000.00
41	12/31/2013	$29,400,000.00
42	9/30/2013	$28,400,000.00
43	6/30/2013	$22,300,000.00
44	3/31/2013	$35,200,000.00
45	12/31/2012	$48,700,000.00
46	9/30/2012	$45,700,000.00
47	6/30/2012	$49,200,000.00
48	6/30/2011	$41,400,000.00

Financials: InventoryPartsAndComponentsNetOfReserves

	Date	Value
1	3/31/2023	$1,857,000.00
2	12/31/2022	$1,875,000.00
3	9/30/2022	$2,069,000.00
4	6/30/2022	$1,775,000.00
5	3/31/2022	$1,807,000.00
6	12/31/2021	$1,771,000.00
7	9/30/2021	$1,863,000.00
8	6/30/2021	$1,431,000.00
9	3/31/2021	$1,233,000.00
10	12/31/2020	$1,202,000.00
11	9/30/2020	$1,303,000.00
12	6/30/2020	$1,234,000.00
13	3/31/2020	$1,264,000.00
14	12/31/2019	$1,174,000.00
15	9/30/2019	$1,077,000.00
16	6/30/2019	$936,000.00
17	3/31/2019	$949,000.00
18	12/31/2018	$1,113,000.00
19	9/30/2018	$1,324,000.00
20	6/30/2018	$1,507,000.00
21	3/31/2018	$1,609,000.00
22	12/31/2017	$1,637,000.00
23	9/30/2017	$1,633,000.00
24	6/30/2017	$1,871,000.00
25	3/31/2017	$2,178,000.00
26	12/31/2016	$2,623,000.00
27	9/30/2016	$2,783,000.00
28	6/30/2016	$3,064,000.00
29	3/31/2016	$3,700,000.00
30	12/31/2015	$4,200,000.00
31	9/30/2015	$5,300,000.00
32	6/30/2015	$6,180,000.00
33	3/31/2015	$7,800,000.00
34	12/31/2014	$8,900,000.00
35	9/30/2014	$9,900,000.00
36	6/30/2014	$11,400,000.00
37	3/31/2014	$13,200,000.00
38	12/31/2013	$14,800,000.00
39	9/30/2013	$15,300,000.00
40	6/30/2013	$16,200,000.00
41	3/31/2013	$16,800,000.00
42	12/31/2012	$17,500,000.00
43	9/30/2012	$18,400,000.00
44	6/30/2012	$18,500,000.00
45	3/31/2012	$19,300,000.00
46	12/31/2011	$19,500,000.00
47	6/30/2011	$21,200,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$15,627,000.00
2	9/30/2023	$11,771,000.00
3	6/30/2023	$12,794,000.00
4	3/31/2023	$14,167,000.00
5	12/31/2022	$13,789,000.00
6	9/30/2022	$14,185,000.00
7	6/30/2022	$10,478,000.00
8	3/31/2022	$11,675,000.00
9	12/31/2021	$10,037,000.00
10	9/30/2021	$7,311,000.00
11	6/30/2021	$8,027,000.00
12	3/31/2021	$6,547,000.00
13	12/31/2020	$5,805,000.00
14	9/30/2020	$5,670,000.00
15	6/30/2020	$4,942,000.00
16	3/31/2020	$5,701,000.00
17	12/31/2019	$5,004,000.00
18	9/30/2019	$3,778,000.00
19	6/30/2019	$3,679,000.00
20	3/31/2019	$3,660,000.00
21	12/31/2018	$3,222,000.00
22	9/30/2018	$2,817,000.00
23	6/30/2018	$2,548,000.00
24	3/31/2018	$1,988,000.00
25	12/31/2017	$1,770,000.00
26	9/30/2017	$2,038,000.00
27	6/30/2017	$2,087,000.00
28	3/31/2017	$2,686,000.00
29	12/31/2016	$2,703,000.00
30	9/30/2016	$3,914,000.00
31	6/30/2016	$2,145,000.00
32	3/31/2016	$6,700,000.00
33	12/31/2015	$7,800,000.00
34	9/30/2015	$7,800,000.00
35	6/30/2015	$8,033,000.00
36	3/31/2015	$10,100,000.00
37	12/31/2014	$10,100,000.00
38	9/30/2014	$8,400,000.00
39	6/30/2014	$7,500,000.00
40	3/31/2014	$1,900,000.00
41	12/31/2013	$1,800,000.00
42	9/30/2013	$200,000.00
43	6/30/2013	$200,000.00
44	3/31/2013	$600,000.00
45	12/31/2012	$600,000.00
46	9/30/2012	$600,000.00
47	6/30/2012	$700,000.00
48	6/30/2011	$2,700,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$1,185,000.00
2	9/30/2023	$547,000.00
3	6/30/2023	$2,138,000.00
4	3/31/2023	$1,715,000.00
5	12/31/2022	$1,138,000.00
6	9/30/2022	$405,000.00
7	6/30/2022	$1,735,000.00
8	3/31/2022	$1,140,000.00
9	12/31/2021	$277,000.00
10	9/30/2021	$381,000.00
11	6/30/2021	$1,452,000.00
12	3/31/2021	$563,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$185,000.00
15	6/30/2020	$945,000.00
16	3/31/2020	$751,000.00
17	12/31/2019	$514,000.00
18	9/30/2019	$337,000.00
19	6/30/2019	$553,000.00
20	3/31/2019	$404,000.00
21	12/31/2018	$156,000.00
22	9/30/2018	$177,000.00
23	6/30/2018	$364,000.00
24	3/31/2018	$171,000.00
25	12/31/2017	$205,000.00
26	9/30/2017	$153,000.00
27	6/30/2017	$1,137,000.00
28	3/31/2017	$-71,000.00
29	12/31/2016	$1,097,000.00
30	9/30/2016	$761,000.00
31	6/30/2016	$9,868,000.00
32	3/31/2016	$1,300,000.00
33	12/31/2015	$2,305,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$8,043,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$1,200,000.00
38	9/30/2014	$2,100,000.00
39	6/30/2014	$7,171,000.00
40	3/31/2014	$3,300,000.00
41	12/31/2013	$3,200,000.00
42	9/30/2013	$600,000.00
43	6/30/2013	$9,700,000.00
44	3/31/2013	$4,800,000.00
45	12/31/2012	$1,600,000.00
46	9/30/2012	$2,500,000.00
47	6/30/2012	$3,400,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$2,600,000.00
50	9/30/2011	$100,000.00
51	6/30/2011	$20,200,000.00
52	3/31/2011	$19,000,000.00
53	12/31/2010	--
54	9/30/2010	--
55	6/30/2010	$13,500,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$1,978,000.00
2	9/30/2023	$647,000.00
3	6/30/2023	$3,394,000.00
4	3/31/2023	$772,000.00
5	12/31/2022	$2,126,000.00
6	9/30/2022	$898,000.00
7	6/30/2022	$3,484,000.00
8	3/31/2022	$938,000.00
9	12/31/2021	$1,836,000.00
10	9/30/2021	$1,031,000.00
11	6/30/2021	$3,176,000.00
12	3/31/2021	$894,000.00
13	12/31/2020	$754,000.00
14	9/30/2020	$839,000.00
15	6/30/2020	$7,133,000.00
16	3/31/2020	$2,705,000.00
17	12/31/2019	$1,773,000.00
18	9/30/2019	$867,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,126,000.00
2	9/30/2023	$3,979,000.00
3	6/30/2023	$3,516,000.00
4	3/31/2023	$3,742,000.00
5	12/31/2022	$4,058,000.00
6	9/30/2022	$4,157,000.00
7	6/30/2022	$3,821,000.00
8	3/31/2022	$4,332,000.00
9	12/31/2021	$4,664,000.00
10	9/30/2021	$4,855,000.00
11	6/30/2021	$5,172,000.00
12	3/31/2021	$4,184,000.00
13	12/31/2020	$4,524,000.00
14	9/30/2020	$4,273,000.00
15	6/30/2020	$4,873,000.00
16	3/31/2020	$6,036,000.00
17	12/31/2019	$7,239,000.00
18	9/30/2019	$8,410,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$1,211,000.00
2	6/30/2022	$1,386,000.00
3	6/30/2021	$1,710,000.00
4	6/30/2020	$1,780,000.00
5	3/31/2020	$2,010,000.00
6	12/31/2019	$2,016,000.00
7	9/30/2019	$2,011,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$757,000.00
3	6/30/2023	$837,000.00
4	3/31/2023	$734,000.00
5	12/31/2022	$741,000.00
6	9/30/2022	$705,000.00
7	6/30/2022	$667,000.00
8	3/31/2022	$711,000.00
9	12/31/2021	$709,000.00
10	9/30/2021	$713,000.00
11	6/30/2021	$973,000.00
12	3/31/2021	$728,000.00
13	12/31/2020	$731,000.00
14	9/30/2020	$623,000.00
15	6/30/2020	$1,651,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$175,000.00
2	6/30/2022	$169,000.00
3	6/30/2021	$557,000.00
4	6/30/2020	$239,000.00
5	3/31/2020	$231,000.00
6	12/31/2019	$232,000.00
7	9/30/2019	$231,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$322,000.00
2	9/30/2023	$319,000.00
3	6/30/2023	$169,000.00
4	3/31/2023	$169,000.00
5	12/31/2022	$169,000.00
6	9/30/2022	$169,000.00
7	6/30/2022	$476,000.00
8	3/31/2022	$552,000.00
9	12/31/2021	$553,000.00
10	9/30/2021	$555,000.00
11	6/30/2021	$617,000.00
12	3/31/2021	$349,000.00
13	12/31/2020	$353,000.00
14	9/30/2020	$236,000.00
15	6/30/2020	$233,000.00
16	3/31/2020	$320,000.00
17	12/31/2019	$244,000.00
18	9/30/2019	$230,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$338,000.00
2	9/30/2023	$312,000.00
3	6/30/2023	$490,000.00
4	3/31/2023	$490,000.00
5	12/31/2022	$490,000.00
6	9/30/2022	$476,000.00
7	6/30/2022	$570,000.00
8	3/31/2022	$612,000.00
9	12/31/2021	$614,000.00
10	9/30/2021	$615,000.00
11	6/30/2021	$598,000.00
12	3/31/2021	$338,000.00
13	12/31/2020	$341,000.00
14	9/30/2020	$230,000.00
15	6/30/2020	$353,000.00
16	3/31/2020	$583,000.00
17	12/31/2019	$502,000.00
18	9/30/2019	$468,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$773,000.00
2	9/30/2023	$632,000.00
3	6/30/2023	$634,000.00
4	3/31/2023	$633,000.00
5	12/31/2022	$633,000.00
6	9/30/2022	$597,000.00
7	6/30/2022	$553,000.00
8	3/31/2022	$593,000.00
9	12/31/2021	$594,000.00
10	9/30/2021	$596,000.00
11	6/30/2021	$717,000.00
12	3/31/2021	$464,000.00
13	12/31/2020	$467,000.00
14	9/30/2020	$357,000.00
15	6/30/2020	$617,000.00
16	3/31/2020	$1,618,000.00
17	12/31/2019	$1,537,000.00
18	9/30/2019	$1,505,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$558,000.00
2	9/30/2023	$724,000.00
3	3/31/2023	$331,000.00
4	12/31/2022	$641,000.00
5	9/30/2022	$824,000.00
6	3/31/2022	$163,000.00
7	12/31/2021	$491,000.00
8	9/30/2021	$668,000.00
9	3/31/2021	$315,000.00
10	12/31/2020	$632,000.00
11	9/30/2020	$875,000.00
12	3/31/2020	$1,274,000.00
13	12/31/2019	$2,708,000.00
14	9/30/2019	$3,965,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$831,000.00
2	9/30/2023	$820,000.00
3	6/30/2023	$766,000.00
4	3/31/2023	$766,000.00
5	12/31/2022	$906,000.00
6	9/30/2022	$917,000.00
7	6/30/2022	$896,000.00
8	3/31/2022	$981,000.00
9	12/31/2021	$1,145,000.00
10	9/30/2021	$1,163,000.00
11	6/30/2021	$1,181,000.00
12	3/31/2021	$1,086,000.00
13	12/31/2020	$1,118,000.00
14	9/30/2020	$1,099,000.00
15	6/30/2020	$1,125,000.00
16	3/31/2020	$1,147,000.00
17	12/31/2019	$1,339,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$3,454,000.00
2	9/30/2023	$2,588,000.00
3	3/31/2023	$3,040,000.00
4	12/31/2022	$3,026,000.00
5	9/30/2022	$2,999,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$246,171,000.00
2	9/30/2023	$144,149,000.00
3	6/30/2023	$144,398,000.00
4	3/31/2023	$149,308,000.00
5	12/31/2022	$140,792,000.00
6	9/30/2022	$127,306,000.00
7	6/30/2022	$122,151,000.00
8	3/31/2022	$122,352,000.00
9	12/31/2021	$124,231,000.00
10	9/30/2021	$121,007,000.00
11	6/30/2021	$114,318,000.00
12	3/31/2021	$110,855,000.00
13	12/31/2020	$108,813,000.00
14	9/30/2020	$100,876,000.00
15	6/30/2020	$111,120,000.00
16	3/31/2020	$112,818,000.00
17	12/31/2019	$111,352,000.00
18	9/30/2019	$106,359,000.00
19	6/30/2019	$97,677,000.00
20	3/31/2019	$99,596,000.00
21	12/31/2018	$97,857,000.00
22	9/30/2018	$96,867,000.00
23	6/30/2018	$98,545,000.00
24	3/31/2018	$94,635,000.00
25	12/31/2017	$99,298,000.00
26	9/30/2017	$97,793,000.00
27	6/30/2017	$98,236,000.00
28	3/31/2017	$96,676,000.00
29	12/31/2016	$102,537,000.00
30	9/30/2016	$99,879,000.00
31	6/30/2016	$112,654,000.00
32	3/31/2016	$121,400,000.00
33	12/31/2015	$132,300,000.00
34	9/30/2015	$145,600,000.00
35	6/30/2015	$140,906,000.00
36	3/31/2015	$143,300,000.00
37	12/31/2014	$150,900,000.00
38	9/30/2014	$161,500,000.00
39	6/30/2014	$150,600,000.00
40	3/31/2014	$139,900,000.00
41	12/31/2013	$150,500,000.00
42	9/30/2013	$159,900,000.00
43	6/30/2013	$155,900,000.00
44	3/31/2013	$150,100,000.00
45	12/31/2012	$172,900,000.00
46	9/30/2012	$169,000,000.00
47	6/30/2012	$172,100,000.00
48	3/31/2012	$182,400,000.00
49	12/31/2011	$170,300,000.00
50	6/30/2011	$206,200,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$500,107,000.00
2	9/30/2023	$370,299,000.00
3	6/30/2023	$364,496,000.00
4	3/31/2023	$364,662,000.00
5	12/31/2022	$349,288,000.00
6	9/30/2022	$326,728,000.00
7	6/30/2022	$323,904,000.00
8	3/31/2022	$319,682,000.00
9	12/31/2021	$317,123,000.00
10	9/30/2021	$308,919,000.00
11	6/30/2021	$297,653,000.00
12	3/31/2021	$290,576,000.00
13	12/31/2020	$193,376,000.00
14	9/30/2020	$176,773,000.00
15	6/30/2020	$179,801,000.00
16	3/31/2020	$179,761,000.00
17	12/31/2019	$179,819,000.00
18	9/30/2019	$176,333,000.00
19	6/30/2019	$169,193,000.00
20	3/31/2019	$167,203,000.00
21	12/31/2018	$161,184,000.00
22	9/30/2018	$159,191,000.00
23	6/30/2018	$156,061,000.00
24	3/31/2018	$153,884,000.00
25	12/31/2017	$160,210,000.00
26	9/30/2017	$152,214,000.00
27	6/30/2017	$152,576,000.00
28	3/31/2017	$151,524,000.00
29	12/31/2016	$156,918,000.00
30	9/30/2016	$152,826,000.00
31	6/30/2016	$166,111,000.00
32	3/31/2016	$191,500,000.00
33	12/31/2015	$209,300,000.00
34	9/30/2015	$228,000,000.00
35	6/30/2015	$224,715,000.00
36	3/31/2015	$220,100,000.00
37	12/31/2014	$242,400,000.00
38	9/30/2014	$257,800,000.00
39	6/30/2014	$253,200,000.00
40	3/31/2014	$255,200,000.00
41	12/31/2013	$279,400,000.00
42	9/30/2013	$297,800,000.00
43	6/30/2013	$305,800,000.00
44	3/31/2013	$304,100,000.00
45	12/31/2012	$327,100,000.00
46	9/30/2012	$326,600,000.00
47	6/30/2012	$329,600,000.00
48	3/31/2012	$340,800,000.00
49	12/31/2011	$329,800,000.00
50	6/30/2011	$383,900,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$183,714,000.00
2	9/30/2023	$129,213,000.00
3	6/30/2023	$130,061,000.00
4	3/31/2023	$133,220,000.00
5	12/31/2022	$124,481,000.00
6	9/30/2022	$110,880,000.00
7	6/30/2022	$104,479,000.00
8	3/31/2022	$105,656,000.00
9	12/31/2021	$107,095,000.00
10	9/30/2021	$103,240,000.00
11	6/30/2021	$96,369,000.00
12	3/31/2021	$93,666,000.00
13	12/31/2020	$91,758,000.00
14	9/30/2020	$84,077,000.00
15	6/30/2020	$93,970,000.00
16	3/31/2020	$96,023,000.00
17	12/31/2019	$93,550,000.00
18	9/30/2019	$88,317,000.00
19	6/30/2019	$82,211,000.00
20	3/31/2019	$85,365,000.00
21	12/31/2018	$83,853,000.00
22	9/30/2018	$83,171,000.00
23	6/30/2018	$86,468,000.00
24	3/31/2018	$82,529,000.00
25	12/31/2017	$87,521,000.00
26	9/30/2017	$85,835,000.00
27	6/30/2017	$86,018,000.00
28	3/31/2017	$85,160,000.00
29	12/31/2016	$90,862,000.00
30	9/30/2016	$88,069,000.00
31	6/30/2016	$99,947,000.00
32	3/31/2016	$103,500,000.00
33	12/31/2015	$113,300,000.00
34	9/30/2015	$127,400,000.00
35	6/30/2015	$122,708,000.00
36	3/31/2015	$127,200,000.00
37	12/31/2014	$133,200,000.00
38	9/30/2014	$141,700,000.00
39	6/30/2014	$121,600,000.00
40	3/31/2014	$126,000,000.00
41	12/31/2013	$135,700,000.00
42	9/30/2013	$131,400,000.00
43	6/30/2013	$131,100,000.00
44	3/31/2013	$130,700,000.00
45	12/31/2012	$147,200,000.00
46	9/30/2012	$152,100,000.00
47	6/30/2012	$155,400,000.00
48	3/31/2012	$169,700,000.00
49	12/31/2011	$161,600,000.00
50	6/30/2011	$197,100,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$3,866,000.00
2	9/30/2023	$4,064,000.00
3	6/30/2023	$3,975,000.00
4	3/31/2023	$5,363,000.00
5	12/31/2022	$5,307,000.00
6	9/30/2022	$5,366,000.00
7	6/30/2022	$5,504,000.00
8	3/31/2022	$5,396,000.00
9	12/31/2021	$5,293,000.00
10	9/30/2021	$5,267,000.00
11	6/30/2021	$5,164,000.00
12	3/31/2021	$4,916,000.00
13	12/31/2020	$5,373,000.00
14	9/30/2020	$5,644,000.00
15	6/30/2020	$5,759,000.00
16	3/31/2020	$4,654,000.00
17	12/31/2019	$5,062,000.00
18	9/30/2019	$4,957,000.00
19	6/30/2019	$3,606,000.00
20	3/31/2019	$3,654,000.00
21	12/31/2018	$3,403,000.00
22	9/30/2018	$3,343,000.00
23	6/30/2018	$2,941,000.00
24	3/31/2018	$2,497,000.00
25	12/31/2017	$2,473,000.00
26	9/30/2017	$2,408,000.00
27	6/30/2017	$2,453,000.00
28	3/31/2017	$1,411,000.00
29	12/31/2016	$1,364,000.00
30	9/30/2016	$1,365,000.00
31	6/30/2016	$1,414,000.00
32	3/31/2016	$1,400,000.00
33	12/31/2015	$1,400,000.00
34	9/30/2015	$1,400,000.00
35	6/30/2015	$1,435,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$13,200,000.00
43	6/30/2013	$12,300,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$15,600,000.00
46	9/30/2012	$5,600,000.00
47	6/30/2012	$4,200,000.00
48	3/31/2012	$4,200,000.00
49	12/31/2011	$4,200,000.00
50	6/30/2011	$4,200,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$49,546,000.00
2	3/31/2012	$3,800,000.00
3	6/30/2011	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$2,395,000.00
2	6/30/2023	--
3	6/30/2016	$9,000,000.00
4	6/30/2015	$9,000,000.00
5	3/31/2015	$9,000,000.00
6	12/31/2014	$9,000,000.00
7	9/30/2014	$6,000,000.00
8	6/30/2014	$6,000,000.00
9	3/31/2014	$6,000,000.00
10	12/31/2013	$6,000,000.00
11	9/30/2013	$6,000,000.00
12	6/30/2013	$8,800,000.00
13	3/31/2013	$9,800,000.00
14	12/31/2012	$4,100,000.00
15	9/30/2012	$4,100,000.00
16	6/30/2012	$4,100,000.00
17	3/31/2012	$4,100,000.00
18	6/30/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$36,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$3,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$2,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$47,151,000.00
2	6/30/2023	--
3	6/30/2013	--
4	3/31/2013	--
5	12/31/2012	$6,700,000.00
6	9/30/2012	$7,700,000.00
7	6/30/2012	$8,800,000.00
8	6/30/2011	$6,000,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	--
3	12/31/2022	$2,000.00
4	9/30/2022	$1,252,000.00
5	6/30/2022	$10,893,000.00
6	6/30/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$50,296,000.00
2	9/30/2023	$180,000.00
3	6/30/2023	$-681,000.00
4	3/31/2023	$6,219,000.00
5	12/31/2022	$58,000.00
6	9/30/2022	$-310,000.00
7	6/30/2022	$-4,874,000.00
8	3/31/2022	$-4,038,000.00
9	12/31/2021	$-2,393,000.00
10	9/30/2021	$-804,000.00
11	6/30/2021	$-8,048,000.00
12	3/31/2021	$-7,736,000.00
13	12/31/2020	$-7,682,000.00
14	9/30/2020	$-8,705,000.00
15	6/30/2020	$-2,545,000.00
16	3/31/2020	$-2,525,000.00
17	12/31/2019	$-2,137,000.00
18	9/30/2019	$-1,490,000.00
19	6/30/2019	$-2,952,000.00
20	3/31/2019	$-2,401,000.00
21	12/31/2018	$-1,972,000.00
22	9/30/2018	$-379,000.00
23	6/30/2018	$12,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$11,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$21,000.00
28	3/31/2017	$-991,000.00
29	12/31/2016	$-995,000.00
30	9/30/2016	$-998,000.00
31	6/30/2016	$13,000.00
32	3/31/2016	$11,000.00
33	12/31/2015	--
34	9/30/2015	$6,000.00
35	6/30/2015	$2,873,000.00
36	3/31/2015	$2,900,000.00
37	12/31/2014	$2,900,000.00
38	9/30/2014	$-100,000.00
39	6/30/2014	$-2,798,000.00
40	3/31/2014	$-2,800,000.00
41	12/31/2013	$-2,800,000.00
42	9/30/2013	$-2,900,000.00
43	6/30/2013	$-3,900,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$-2,000,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	$-1,300,000.00
48	3/31/2012	$-400,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	$1,200,000.00
52	3/31/2011	$1,200,000.00
53	12/31/2010	$1,000,000.00
54	6/30/2010	$-5,300,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-33,531,000.00
2	9/30/2023	$-717,000.00
3	6/30/2023	$-11,947,000.00
4	3/31/2023	$-11,661,000.00
5	12/31/2022	$-7,290,000.00
6	9/30/2022	$-8,336,000.00
7	6/30/2022	$-7,787,000.00
8	3/31/2022	$-1,236,000.00
9	12/31/2021	$-798,000.00
10	9/30/2021	$-349,000.00
11	6/30/2021	$-2,847,000.00
12	3/31/2021	$-2,399,000.00
13	12/31/2020	$-1,376,000.00
14	9/30/2020	$-1,018,000.00
15	6/30/2020	$-4,608,000.00
16	3/31/2020	$-3,945,000.00
17	12/31/2019	$-2,417,000.00
18	9/30/2019	$-1,302,000.00
19	6/30/2019	$-5,246,000.00
20	3/31/2019	$-4,083,000.00
21	12/31/2018	$-3,236,000.00
22	9/30/2018	$-1,802,000.00
23	6/30/2018	$-6,299,000.00
24	3/31/2018	$-5,048,000.00
25	12/31/2017	$-3,342,000.00
26	9/30/2017	$-1,378,000.00
27	6/30/2017	$-4,038,000.00
28	3/31/2017	$-3,195,000.00
29	12/31/2016	$-2,853,000.00
30	9/30/2016	$-1,323,000.00
31	6/30/2016	$-1,796,000.00
32	3/31/2016	$-1,300,000.00
33	12/31/2015	$-759,000.00
34	9/30/2015	$-400,000.00
35	6/30/2015	$-3,693,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-2,400,000.00
38	9/30/2014	$-1,200,000.00
39	6/30/2014	$-9,414,000.00
40	3/31/2014	$-7,800,000.00
41	12/31/2013	$-5,400,000.00
42	9/30/2013	$-3,800,000.00
43	6/30/2013	$-10,500,000.00
44	3/31/2013	$-6,000,000.00
45	12/31/2012	$-3,600,000.00
46	9/30/2012	$-1,400,000.00
47	6/30/2012	$-7,400,000.00
48	3/31/2012	$-5,500,000.00
49	12/31/2011	$-4,600,000.00
50	9/30/2011	$-3,400,000.00
51	6/30/2011	$-4,200,000.00
52	3/31/2011	$-2,200,000.00
53	12/31/2010	$-300,000.00
54	6/30/2010	$-14,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$6,909,000.00
2	9/30/2023	$13,980,000.00
3	6/30/2023	$-1,644,000.00
4	3/31/2023	$-9,005,000.00
5	12/31/2022	$-8,359,000.00
6	9/30/2022	$-6,314,000.00
7	6/30/2022	$2,789,000.00
8	3/31/2022	$-10,788,000.00
9	12/31/2021	$-2,163,000.00
10	9/30/2021	$682,000.00
11	6/30/2021	$17,298,000.00
12	3/31/2021	$14,187,000.00
13	12/31/2020	$10,220,000.00
14	9/30/2020	$4,241,000.00
15	6/30/2020	$17,493,000.00
16	3/31/2020	$14,625,000.00
17	12/31/2019	$10,805,000.00
18	9/30/2019	$5,649,000.00
19	6/30/2019	$2,944,000.00
20	3/31/2019	$5,340,000.00
21	12/31/2018	$-566,000.00
22	9/30/2018	$-6,810,000.00
23	6/30/2018	$8,209,000.00
24	3/31/2018	$7,279,000.00
25	12/31/2017	$9,171,000.00
26	9/30/2017	$4,904,000.00
27	6/30/2017	$9,405,000.00
28	3/31/2017	$13,950,000.00
29	12/31/2016	$8,840,000.00
30	9/30/2016	$3,837,000.00
31	6/30/2016	$356,000.00
32	3/31/2016	$7,100,000.00
33	12/31/2015	$6,380,000.00
34	9/30/2015	$1,800,000.00
35	6/30/2015	$-9,598,000.00
36	3/31/2015	$-9,500,000.00
37	12/31/2014	$-9,100,000.00
38	9/30/2014	$-4,700,000.00
39	6/30/2014	$-29,252,000.00
40	3/31/2014	$-32,100,000.00
41	12/31/2013	$-17,600,000.00
42	9/30/2013	$-4,600,000.00
43	6/30/2013	$8,400,000.00
44	3/31/2013	$5,500,000.00
45	12/31/2012	$3,500,000.00
46	9/30/2012	$-9,200,000.00
47	6/30/2012	$8,400,000.00
48	3/31/2012	$-800,000.00
49	12/31/2011	$-7,500,000.00
50	9/30/2011	$-6,200,000.00
51	6/30/2011	$-41,500,000.00
52	3/31/2011	$-45,400,000.00
53	12/31/2010	$-40,500,000.00
54	6/30/2010	$23,300,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$6,895,000.00
2	9/30/2023	$4,005,000.00
3	6/30/2023	$11,528,000.00
4	3/31/2023	$4,889,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$-2,746,000.00
7	6/30/2022	$21,160,000.00
8	3/31/2022	$16,627,000.00
9	12/31/2021	$5,916,000.00
10	9/30/2021	$4,682,000.00
11	6/30/2021	$110,139,000.00
12	3/31/2021	$107,308,000.00
13	12/31/2020	$6,641,000.00
14	9/30/2020	$5,936,000.00
15	6/30/2020	$257,000.00
16	3/31/2020	$731,000.00
17	12/31/2019	$-1,671,000.00
18	9/30/2019	$54,000.00
19	6/30/2019	$9,738,000.00
20	3/31/2019	$5,899,000.00
21	12/31/2018	$1,560,000.00
22	9/30/2018	$-750,000.00
23	6/30/2018	$1,845,000.00
24	3/31/2018	$-2,623,000.00
25	12/31/2017	$5,071,000.00
26	9/30/2017	$-657,000.00
27	6/30/2017	$-1,473,000.00
28	3/31/2017	$-399,000.00
29	12/31/2016	$1,678,000.00
30	9/30/2016	$-629,000.00
31	6/30/2016	$-29,907,000.00
32	3/31/2016	$-7,874,000.00
33	12/31/2015	$-5,679,000.00
34	9/30/2015	$-1,203,000.00
35	6/30/2015	$-1,443,000.00
36	3/31/2015	$-11,500,000.00
37	12/31/2014	$-4,549,000.00
38	9/30/2014	$-5,700,000.00
39	6/30/2014	$-51,100,000.00
40	3/31/2014	$-14,800,000.00
41	12/31/2013	$-9,700,000.00
42	9/30/2013	$-13,600,000.00
43	6/30/2013	$-16,700,000.00
44	3/31/2013	$-9,200,000.00
45	12/31/2012	$-5,300,000.00
46	9/30/2012	$-2,200,000.00
47	6/30/2012	$-24,100,000.00
48	3/31/2012	$-22,800,000.00
49	12/31/2011	$-12,800,000.00
50	9/30/2011	$-6,800,000.00
51	6/30/2011	$-90,500,000.00
52	3/31/2011	$-36,900,000.00
53	12/31/2010	$-33,800,000.00
54	9/30/2010	$-21,300,000.00
55	6/30/2010	$-130,200,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$6,895,000.00
2	9/30/2023	$4,005,000.00
3	6/30/2023	$11,528,000.00
4	3/31/2023	$4,889,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$-2,746,000.00
7	6/30/2022	$21,160,000.00
8	3/31/2022	$6,029,000.00
9	12/31/2021	$10,598,000.00
10	9/30/2021	$4,682,000.00
11	6/30/2021	$110,139,000.00
12	9/30/2020	$5,936,000.00
13	6/30/2020	$257,000.00
14	6/30/2019	$9,738,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$6,895,000.00
2	9/30/2023	$4,005,000.00
3	6/30/2023	$11,528,000.00
4	3/31/2023	$8,189,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$-2,746,000.00
7	6/30/2022	$21,160,000.00
8	3/31/2022	$16,627,000.00
9	12/31/2021	$10,598,000.00
10	9/30/2021	$4,682,000.00
11	6/30/2021	$110,139,000.00
12	9/30/2020	$5,936,000.00
13	6/30/2020	$257,000.00
14	6/30/2019	$9,738,000.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$9,452,000.00
2	6/30/2022	$8,887,000.00
3	6/30/2021	$11,701,000.00
4	6/30/2020	$16,911,000.00
5	6/30/2019	$17,255,000.00
6	6/30/2018	$17,179,000.00
7	6/30/2017	$16,406,000.00
8	6/30/2016	$18,162,000.00
9	6/30/2015	$24,300,000.00
10	6/30/2014	$29,300,000.00
11	6/30/2013	$29,300,000.00

Financials: NumberOfReportableSegments

	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
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	6/30/2023	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$58,141,000.00
2	9/30/2023	$26,305,000.00
3	6/30/2023	$97,762,000.00
4	3/31/2023	$71,420,000.00
5	12/31/2022	$49,083,000.00
6	9/30/2022	$25,541,000.00
7	6/30/2022	$80,490,000.00
8	3/31/2022	$58,269,000.00
9	12/31/2021	$38,215,000.00
10	9/30/2021	$19,267,000.00
11	6/30/2021	$80,405,000.00
12	3/31/2021	$58,258,000.00
13	12/31/2020	$36,715,000.00
14	9/30/2020	$17,684,000.00
15	6/30/2020	$81,318,000.00
16	3/31/2020	$20,725,000.00
17	12/31/2019	$40,853,000.00
18	9/30/2019	$21,037,000.00
19	6/30/2019	$77,902,000.00
20	3/31/2019	$57,804,000.00
21	12/31/2018	$39,046,000.00
22	9/30/2018	$19,439,000.00
23	6/30/2018	$79,186,000.00
24	3/31/2018	$57,015,000.00
25	12/31/2017	$18,996,000.00
26	9/30/2017	$18,522,000.00
27	6/30/2017	$76,457,000.00
28	3/31/2017	$17,659,000.00
29	12/31/2016	$38,893,000.00
30	9/30/2016	$20,290,000.00
31	6/30/2016	$89,163,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$21,422,000.00
34	9/30/2015	$22,600,000.00
35	6/30/2015	$106,620,000.00
36	3/31/2015	$27,700,000.00
37	12/31/2014	$27,700,000.00
38	9/30/2014	$27,400,000.00
39	6/30/2014	$135,832,000.00
40	3/31/2014	$104,200,000.00
41	12/31/2013	$68,500,000.00
42	9/30/2013	$36,500,000.00
43	6/30/2013	$138,400,000.00
44	3/31/2013	$35,100,000.00
45	12/31/2012	$2,300,000.00
46	9/30/2012	$33,000,000.00
47	6/30/2012	$2,600,000.00
48	3/31/2012	$110,800,000.00
49	12/31/2011	$9,400,000.00
50	9/30/2011	$2,900,000.00
51	6/30/2011	$166,300,000.00
52	3/31/2011	$126,500,000.00
53	12/31/2010	$84,800,000.00
54	9/30/2010	$11,400,000.00
55	6/30/2010	$244,300,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$10,541,000.00
2	9/30/2023	$5,547,000.00
3	6/30/2023	$26,409,000.00
4	3/31/2023	$20,087,000.00
5	12/31/2022	$12,591,000.00
6	9/30/2022	$3,913,000.00
7	6/30/2022	$28,745,000.00
8	3/31/2022	$23,504,000.00
9	12/31/2021	$16,022,000.00
10	9/30/2021	$6,814,000.00
11	6/30/2021	$22,210,000.00
12	3/31/2021	$18,478,000.00
13	12/31/2020	$7,878,000.00
14	9/30/2020	$6,565,000.00
15	6/30/2020	$3,378,000.00
16	3/31/2020	$1,236,000.00
17	12/31/2019	$-1,497,000.00
18	9/30/2019	$1,519,000.00
19	6/30/2019	$2,502,000.00
20	3/31/2019	$-1,134,000.00
21	12/31/2018	$1,369,000.00
22	9/30/2018	$-1,514,000.00
23	6/30/2018	$1,014,000.00
24	3/31/2018	$303,000.00
25	12/31/2017	$2,894,000.00
26	9/30/2017	$-1,226,000.00
27	6/30/2017	$-646,000.00
28	3/31/2017	$73,000.00
29	12/31/2016	$2,513,000.00
30	9/30/2016	$-2,925,000.00
31	6/30/2016	$-27,446,000.00
32	3/31/2016	$-14,190,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-1,598,000.00
35	6/30/2015	$-5,200,000.00
36	3/31/2015	$-11,700,000.00
37	12/31/2014	$-8,100,000.00
38	9/30/2014	$-5,379,000.00
39	6/30/2014	$-50,700,000.00
40	3/31/2014	$-14,800,000.00
41	12/31/2013	$-24,100,000.00
42	9/30/2013	$-13,300,000.00
43	6/30/2013	$-2,900,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$4,900,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$-13,300,000.00
48	3/31/2012	$-200,000.00
49	12/31/2011	$-11,100,000.00
50	9/30/2011	$-2,500,000.00
51	6/30/2011	$-38,200,000.00
52	3/31/2011	$-10,100,000.00
53	12/31/2010	$-3,000,000.00
54	9/30/2010	$-18,100,000.00
55	6/30/2010	$-111,500,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$485,000.00
2	9/30/2023	$221,000.00
3	6/30/2023	$1,288,000.00
4	3/31/2023	$817,000.00
5	12/31/2022	$547,000.00
6	9/30/2022	$312,000.00
7	6/30/2022	$1,061,000.00
8	3/31/2022	$813,000.00
9	12/31/2021	$245,000.00
10	9/30/2021	$317,000.00
11	6/30/2021	$1,213,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	$614,000.00
14	9/30/2020	$313,000.00
15	6/30/2020	$5,241,000.00
16	3/31/2020	$444,000.00
17	12/31/2019	$846,000.00
18	9/30/2019	$320,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$3,400,000.00
2	6/30/2022	$3,600,000.00
3	6/30/2021	$3,300,000.00
4	6/30/2020	$3,300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,295,000.00
2	9/30/2023	$3,159,000.00
3	6/30/2023	$2,750,000.00
4	3/31/2023	$2,976,000.00
5	12/31/2022	$3,152,000.00
6	9/30/2022	$3,240,000.00
7	6/30/2022	$2,925,000.00
8	3/31/2022	$3,351,000.00
9	12/31/2021	$3,519,000.00
10	9/30/2021	$3,692,000.00
11	6/30/2021	$3,991,000.00
12	3/31/2021	$3,098,000.00
13	12/31/2020	$3,406,000.00
14	9/30/2020	$3,174,000.00
15	6/30/2020	$3,748,000.00
16	3/31/2020	$4,889,000.00
17	12/31/2019	$5,900,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$8,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$777,000.00
2	9/30/2023	$723,000.00
3	6/30/2023	$610,000.00
4	3/31/2023	$721,000.00
5	12/31/2022	$784,000.00
6	9/30/2022	$833,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$565,000.00
9	12/31/2021	$595,000.00
10	9/30/2021	$621,000.00
11	6/30/2021	$769,000.00
12	3/31/2021	$754,000.00
13	12/31/2020	$935,000.00
14	9/30/2020	$1,027,000.00
15	6/30/2020	$1,445,000.00
16	3/31/2020	$2,396,000.00
17	12/31/2019	$3,300,000.00
18	9/30/2019	$4,200,000.00
19	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$2,518,000.00
2	9/30/2023	$2,436,000.00
3	6/30/2023	$2,140,000.00
4	3/31/2023	$2,255,000.00
5	12/31/2022	$2,368,000.00
6	9/30/2022	$2,407,000.00
7	6/30/2022	$2,412,000.00
8	3/31/2022	$2,786,000.00
9	12/31/2021	$2,924,000.00
10	9/30/2021	$3,071,000.00
11	6/30/2021	$3,223,000.00
12	3/31/2021	$2,344,000.00
13	12/31/2020	$2,471,000.00
14	9/30/2020	$2,147,000.00
15	6/30/2020	$2,303,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$900,000.00
2	6/30/2022	$700,000.00
3	6/30/2021	$1,300,000.00
4	6/30/2020	$5,300,000.00
5	3/31/2020	$4,000,000.00
6	12/31/2019	$2,500,000.00
7	9/30/2019	$1,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$3,107,000.00
2	9/30/2023	$2,984,000.00
3	6/30/2023	$2,554,000.00
4	3/31/2023	$2,669,000.00
5	12/31/2022	$2,874,000.00
6	9/30/2022	$2,987,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$3,196,000.00
9	12/31/2021	$3,371,000.00
10	9/30/2021	$3,540,000.00
11	6/30/2021	$3,816,000.00
12	3/31/2021	$2,893,000.00
13	12/31/2020	$3,147,000.00
14	9/30/2020	$2,912,000.00
15	6/30/2020	$3,474,000.00
16	3/31/2020	$4,600,000.00
17	12/31/2019	$5,600,000.00
18	9/30/2019	$6,700,000.00
19	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,486,000.00
2	9/30/2023	$3,813,000.00
3	6/30/2023	$2,482,000.00
4	3/31/2023	$11,848,000.00
5	12/31/2022	$11,504,000.00
6	9/30/2022	$12,302,000.00
7	6/30/2022	$3,819,000.00
8	3/31/2022	$11,205,000.00
9	12/31/2021	$12,247,000.00
10	9/30/2021	$11,124,000.00
11	6/30/2021	$9,123,000.00
12	3/31/2021	$9,185,000.00
13	12/31/2020	$10,044,000.00
14	9/30/2020	$9,087,000.00
15	6/30/2020	$9,554,000.00
16	3/31/2020	$9,259,000.00
17	12/31/2019	$9,184,000.00
18	9/30/2019	$9,586,000.00
19	6/30/2019	$9,614,000.00
20	3/31/2019	$9,193,000.00
21	12/31/2018	$9,843,000.00
22	9/30/2018	$11,144,000.00
23	6/30/2018	$12,320,000.00
24	3/31/2018	$9,863,000.00
25	12/31/2017	$9,332,000.00
26	9/30/2017	$7,846,000.00
27	6/30/2017	$8,649,000.00
28	3/31/2017	$9,077,000.00
29	12/31/2016	$9,999,000.00
30	9/30/2016	$8,581,000.00
31	6/30/2016	$8,549,000.00
32	3/31/2016	$16,800,000.00
33	12/31/2015	$18,000,000.00
34	9/30/2015	$19,200,000.00
35	6/30/2015	$11,085,000.00
36	3/31/2015	$29,900,000.00
37	12/31/2014	$34,600,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$23,100,000.00
40	3/31/2014	$35,300,000.00
41	12/31/2013	$40,400,000.00
42	9/30/2013	$38,000,000.00
43	6/30/2013	$33,700,000.00
44	3/31/2013	$32,600,000.00
45	12/31/2012	$35,300,000.00
46	9/30/2012	$37,000,000.00
47	6/30/2012	$43,700,000.00
48	3/31/2012	$50,100,000.00
49	12/31/2011	$54,900,000.00
50	6/30/2011	$50,300,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$27,168,000.00
2	9/30/2023	$22,814,000.00
3	6/30/2023	$22,164,000.00
4	3/31/2023	$21,306,000.00
5	12/31/2022	$20,132,000.00
6	9/30/2022	$16,279,000.00
7	6/30/2022	$12,437,000.00
8	3/31/2022	$12,984,000.00
9	12/31/2021	$11,124,000.00
10	9/30/2021	$9,539,000.00
11	6/30/2021	$9,556,000.00
12	3/31/2021	$7,705,000.00
13	12/31/2020	$11,243,000.00
14	9/30/2020	$9,751,000.00
15	6/30/2020	$10,355,000.00
16	3/31/2020	$11,164,000.00
17	12/31/2019	$6,055,000.00
18	9/30/2019	$5,718,000.00
19	6/30/2019	$4,825,000.00
20	3/31/2019	$4,664,000.00
21	12/31/2018	$4,873,000.00
22	9/30/2018	$7,351,000.00
23	6/30/2018	$6,006,000.00
24	3/31/2018	$5,967,000.00
25	12/31/2017	$7,065,000.00
26	9/30/2017	$7,246,000.00
27	6/30/2017	$6,402,000.00
28	3/31/2017	$11,147,000.00
29	12/31/2016	$11,120,000.00
30	9/30/2016	$11,394,000.00
31	6/30/2016	$10,790,000.00
32	3/31/2016	$11,900,000.00
33	12/31/2015	$12,100,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$14,997,000.00
36	3/31/2015	$16,500,000.00
37	12/31/2014	$17,300,000.00
38	9/30/2014	$18,200,000.00
39	6/30/2014	$17,400,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$17,400,000.00
42	9/30/2013	$18,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$18,100,000.00
45	12/31/2012	$16,200,000.00
46	9/30/2012	$14,400,000.00
47	6/30/2012	$15,700,000.00
48	3/31/2012	$19,100,000.00
49	12/31/2011	$17,100,000.00
50	6/30/2011	$21,700,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$13,102,000.00
2	9/30/2023	$13,436,000.00
3	6/30/2023	$13,978,000.00
4	3/31/2023	$14,301,000.00
5	12/31/2022	$9,834,000.00
6	9/30/2022	$10,437,000.00
7	6/30/2022	$10,445,000.00
8	3/31/2022	$9,841,000.00
9	12/31/2021	$8,782,000.00
10	9/30/2021	$8,693,000.00
11	6/30/2021	$8,430,000.00
12	3/31/2021	$8,285,000.00
13	12/31/2020	$8,217,000.00
14	9/30/2020	$6,793,000.00
15	6/30/2020	$6,667,000.00
16	3/31/2020	$6,377,000.00
17	12/31/2019	$12,283,000.00
18	9/30/2019	$12,262,000.00
19	6/30/2019	$12,077,000.00
20	3/31/2019	$12,098,000.00
21	12/31/2018	$11,957,000.00
22	9/30/2018	$11,923,000.00
23	6/30/2018	$9,996,000.00
24	3/31/2018	$9,888,000.00
25	12/31/2017	$9,331,000.00
26	9/30/2017	$5,682,000.00
27	6/30/2017	$5,407,000.00
28	3/31/2017	$1,296,000.00
29	12/31/2016	$1,236,000.00
30	9/30/2016	$1,356,000.00
31	6/30/2016	$1,467,000.00
32	3/31/2016	$1,700,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$1,700,000.00
35	6/30/2015	$1,705,000.00
36	3/31/2015	$1,800,000.00
37	12/31/2014	$2,100,000.00
38	9/30/2014	$1,800,000.00
39	6/30/2014	$1,900,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$700,000.00
42	9/30/2013	$600,000.00
43	6/30/2013	$500,000.00
44	3/31/2013	$600,000.00
45	12/31/2012	$900,000.00
46	9/30/2012	$1,100,000.00
47	6/30/2012	$1,100,000.00
48	3/31/2012	$1,100,000.00
49	12/31/2011	$1,300,000.00
50	6/30/2011	$1,600,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$57,288,000.00
2	9/30/2023	$60,500,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$62,800,000.00
5	12/31/2022	$68,300,000.00
6	9/30/2022	$64,344,000.00
7	6/30/2022	$65,400,000.00
8	3/31/2022	$65,100,000.00
9	12/31/2021	$64,200,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$57,800,000.00
13	12/31/2020	$59,700,000.00
14	9/30/2020	$58,700,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$57,700,000.00
17	12/31/2019	$61,200,000.00
18	9/30/2019	$60,300,000.00
19	6/30/2019	$3,100,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$55,800,000.00
22	9/30/2018	$55,900,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$54,700,000.00
25	12/31/2017	$51,900,000.00
26	9/30/2017	$45,800,000.00
27	6/30/2017	$1,400,000.00
28	3/31/2017	$33,800,000.00
29	12/31/2016	$40,400,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$300,000.00
33	12/31/2015	$700,000.00
34	9/30/2015	$1,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$545,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$258,000.00
5	12/31/2022	$1,001,000.00
6	9/30/2022	$-1,113,000.00
7	6/30/2022	$-1,702,000.00
8	3/31/2022	$-1,058,000.00
9	12/31/2021	$-108,000.00
10	9/30/2021	$-164,000.00
11	6/30/2021	$642,000.00
12	3/31/2021	$-284,000.00
13	12/31/2020	$598,000.00
14	9/30/2020	$414,000.00
15	6/30/2020	$-2,233,000.00
16	3/31/2020	$-2,374,000.00
17	12/31/2019	$410,000.00
18	9/30/2019	$-513,000.00
19	6/30/2019	$-131,000.00
20	3/31/2019	$-88,000.00
21	3/31/2015	$-6,300,000.00
22	12/31/2014	$-3,300,000.00
23	9/30/2014	$-1,300,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$1,000,000.00
26	12/31/2013	$500,000.00
27	9/30/2013	$400,000.00
28	6/30/2013	$600,000.00
29	3/31/2013	$600,000.00
30	12/31/2012	$900,000.00
31	9/30/2012	$800,000.00
32	6/30/2012	$-1,400,000.00
33	3/31/2012	$1,200,000.00
34	12/31/2011	$-1,300,000.00
35	6/30/2011	$-300,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$545,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$370,000.00
5	12/31/2022	$1,001,000.00
6	9/30/2022	$-1,113,000.00
7	6/30/2022	$-1,702,000.00
8	3/31/2022	$-1,058,000.00
9	12/31/2021	$-272,000.00
10	9/30/2021	$-164,000.00
11	6/30/2021	$642,000.00
12	3/31/2021	$314,000.00
13	12/31/2020	$598,000.00
14	9/30/2020	$414,000.00
15	6/30/2020	$-2,233,000.00
16	3/31/2020	$-2,477,000.00
17	12/31/2019	$-103,000.00
18	9/30/2019	$-513,000.00
19	6/30/2019	$-131,000.00
20	3/31/2019	$-88,000.00
21	3/31/2015	$-3,200,000.00
22	12/31/2014	$-1,900,000.00
23	9/30/2014	$-1,200,000.00
24	6/30/2014	$400,000.00
25	3/31/2014	$600,000.00
26	12/31/2013	$100,000.00
27	9/30/2013	$100,000.00
28	6/30/2013	$700,000.00
29	3/31/2013	$700,000.00
30	12/31/2012	$800,000.00
31	9/30/2012	$800,000.00
32	6/30/2012	$-1,300,000.00
33	3/31/2012	$800,000.00
34	12/31/2011	$-2,000,000.00
35	9/30/2011	$1,000,000.00
36	6/30/2011	$-100,000.00

Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment

	Date	Value
1	12/31/2023	$14,560,000.00
2	9/30/2023	$9,937,000.00
3	6/30/2023	$11,224,000.00
4	3/31/2023	$10,408,000.00
5	12/31/2022	$9,590,000.00
6	9/30/2022	$9,962,000.00
7	6/30/2022	$9,796,000.00
8	3/31/2022	$11,098,000.00
9	12/31/2021	$8,534,000.00
10	9/30/2021	$6,344,000.00
11	6/30/2021	$6,570,000.00
12	3/31/2021	$4,846,000.00
13	12/31/2020	$3,144,000.00
14	9/30/2020	$3,056,000.00
15	6/30/2020	$1,931,000.00
16	3/31/2020	$2,620,000.00
17	12/31/2019	$1,502,000.00
18	9/30/2019	$1,324,000.00
19	6/30/2019	$1,649,000.00
20	3/31/2019	$1,641,000.00
21	12/31/2018	$1,700,000.00
22	9/30/2018	$1,721,000.00
23	6/30/2018	$1,492,000.00
24	3/31/2018	$1,237,000.00
25	12/31/2017	$948,000.00
26	9/30/2017	$1,196,000.00
27	6/30/2017	$1,268,000.00
28	3/31/2017	$1,701,000.00
29	12/31/2016	$1,887,000.00
30	9/30/2016	$2,964,000.00
31	6/30/2016	$2,035,000.00
32	3/31/2016	$6,600,000.00
33	12/31/2015	$7,300,000.00
34	9/30/2015	$6,600,000.00
35	6/30/2015	$6,760,000.00
36	3/31/2015	$8,500,000.00
37	12/31/2014	$8,900,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$6,600,000.00
40	6/30/2013	$7,900,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$22,928,000.00
2	6/30/2023	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$391,000.00
2	9/30/2023	$317,000.00
3	6/30/2023	$314,000.00
4	3/31/2023	$279,000.00
5	12/31/2022	$249,000.00
6	9/30/2022	$246,000.00
7	6/30/2022	$273,000.00
8	3/31/2022	$324,000.00
9	12/31/2021	$352,000.00
10	9/30/2021	$346,000.00
11	6/30/2021	$356,000.00
12	3/31/2021	$343,000.00
13	12/31/2020	$321,000.00
14	9/30/2020	$316,000.00
15	6/30/2020	$401,000.00
16	3/31/2020	$620,000.00
17	12/31/2019	$610,000.00
18	9/30/2019	$610,000.00
19	6/30/2019	$820,000.00
20	3/31/2019	$953,000.00
21	12/31/2018	$1,346,000.00
22	9/30/2018	$1,253,000.00
23	6/30/2018	$1,250,000.00
24	3/31/2018	$1,064,000.00
25	12/31/2017	$1,052,000.00
26	9/30/2017	$1,024,000.00
27	6/30/2017	$1,022,000.00
28	3/31/2017	$1,047,000.00
29	12/31/2016	$1,119,000.00
30	9/30/2016	$1,232,000.00
31	6/30/2016	$1,409,000.00
32	3/31/2016	$1,800,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$2,100,000.00
35	6/30/2015	$2,243,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$4,100,000.00
38	9/30/2014	$5,400,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$3,800,000.00
41	12/31/2013	$4,500,000.00
42	9/30/2013	$4,800,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$2,500,000.00
45	12/31/2012	$2,500,000.00
46	9/30/2012	$2,700,000.00
47	6/30/2012	$2,800,000.00
48	3/31/2012	$3,300,000.00
49	12/31/2011	$3,100,000.00
50	6/30/2011	$3,500,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-43,000.00
2	9/30/2023	$-17,000.00
3	6/30/2023	$-67,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$55,000.00
7	6/30/2021	$-6,000.00
8	3/31/2014	--
9	3/31/2013	$100,000.00
10	3/31/2012	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-658,000.00
2	9/30/2023	$-901,000.00
3	6/30/2023	$-3,306,000.00
4	3/31/2023	$-2,750,000.00
5	12/31/2022	$460,000.00
6	9/30/2022	$-2,782,000.00
7	6/30/2022	$1,690,000.00
8	3/31/2022	$-175,000.00
9	12/31/2021	$-212,000.00
10	9/30/2021	$28,000.00
11	6/30/2021	$230,000.00
12	3/31/2021	$201,000.00
13	12/31/2020	$38,000.00
14	6/30/2020	$331,000.00
15	3/31/2020	--
16	6/30/2019	$17,000.00
17	3/31/2019	$-1,000.00
18	6/30/2018	$-220,000.00
19	3/31/2017	$341,000.00
20	12/31/2016	$-177,000.00
21	3/31/2016	--
22	12/31/2015	--
23	6/30/2015	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$-200,000.00
28	6/30/2013	$700,000.00
29	3/31/2013	--
30	12/31/2012	$-600,000.00
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	$-300,000.00
34	9/30/2011	--
35	6/30/2011	--
36	6/30/2010	$1,200,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$332,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$4,611,000.00
7	12/31/2021	$2,621,000.00
8	9/30/2021	$713,000.00
9	6/30/2021	--
10	3/31/2021	$458,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$1,772,000.00
14	3/31/2020	$1,772,000.00
15	12/31/2019	$1,401,000.00
16	9/30/2019	$748,000.00
17	6/30/2019	$2,316,000.00
18	6/30/2018	$8,000.00
19	6/30/2017	--

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$3,728,000.00
2	3/31/2023	$565,000.00
3	12/31/2022	$978,000.00
4	9/30/2022	$1,809,000.00
5	6/30/2022	$1,559,000.00
6	3/31/2022	$702,000.00
7	12/31/2021	$253,000.00
8	9/30/2021	$375,000.00
9	6/30/2021	$2,291,000.00
10	3/31/2021	$595,000.00
11	12/31/2020	$476,000.00
12	9/30/2020	$913,000.00
13	6/30/2020	$2,636,000.00
14	3/31/2020	$770,000.00
15	12/31/2019	$665,000.00
16	9/30/2019	$291,000.00
17	6/30/2019	$1,316,000.00
18	3/31/2019	$360,000.00
19	12/31/2018	$242,000.00
20	9/30/2018	$298,000.00
21	6/30/2018	$1,102,000.00
22	3/31/2018	$98,000.00
23	12/31/2017	$272,000.00
24	9/30/2017	$661,000.00
25	3/31/2017	$819,000.00
26	12/31/2016	$701,000.00
27	9/30/2016	$1,722,000.00
28	3/31/2016	$600,000.00
29	12/31/2015	$1,500,000.00
30	9/30/2015	$1,000,000.00
31	6/30/2015	$5,600,000.00
32	3/31/2015	$3,600,000.00
33	12/31/2014	$2,200,000.00
34	9/30/2014	$1,400,000.00
35	6/30/2014	$8,600,000.00
36	3/31/2014	$4,900,000.00
37	6/30/2013	$2,600,000.00
38	6/30/2012	$5,100,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$79,000.00
2	12/31/2022	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2023	$800,000.00
2	4/30/2023	$800,000.00
3	6/30/2022	--
4	6/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$123,000.00
2	9/30/2023	$105,000.00
3	6/30/2023	$1,198,000.00
4	3/31/2023	$1,055,000.00
5	12/31/2022	$689,000.00
6	9/30/2022	$670,000.00
7	6/30/2022	$541,000.00
8	3/31/2022	$358,000.00
9	12/31/2021	$358,000.00
10	9/30/2021	$358,000.00
11	6/30/2021	$167,000.00
12	3/31/2021	$167,000.00
13	12/31/2020	$168,000.00
14	9/30/2020	$128,000.00
15	6/30/2020	$802,000.00
16	3/31/2020	$764,000.00
17	12/31/2019	$746,000.00
18	9/30/2019	$746,000.00
19	6/30/2019	$671,000.00
20	3/31/2019	$561,000.00
21	12/31/2018	$536,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	6/30/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$8,279,000.00
4	3/31/2022	$2,492,000.00
5	6/30/2021	--
6	3/31/2021	--
7	6/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,369,000.00
2	9/30/2023	$717,000.00
3	6/30/2023	$5,335,000.00
4	3/31/2023	$5,055,000.00
5	12/31/2022	$672,000.00
6	9/30/2022	$474,000.00
7	6/30/2022	$1,792,000.00
8	3/31/2022	$1,028,000.00
9	12/31/2021	$798,000.00
10	9/30/2021	$349,000.00
11	6/30/2021	$2,847,000.00
12	3/31/2021	$2,399,000.00
13	12/31/2020	$1,376,000.00
14	9/30/2020	$1,018,000.00
15	6/30/2020	$4,608,000.00
16	3/31/2020	$3,945,000.00
17	12/31/2019	$2,417,000.00
18	9/30/2019	$1,302,000.00
19	6/30/2019	$5,246,000.00
20	3/31/2019	$4,083,000.00
21	12/31/2018	$3,236,000.00
22	9/30/2018	$1,802,000.00
23	6/30/2018	$6,563,000.00
24	3/31/2018	$5,048,000.00
25	12/31/2017	$3,342,000.00
26	9/30/2017	$1,378,000.00
27	6/30/2017	$4,021,000.00
28	3/31/2017	$3,195,000.00
29	12/31/2016	$2,853,000.00
30	9/30/2016	$1,323,000.00
31	6/30/2016	$1,574,000.00
32	3/31/2016	$1,297,000.00
33	12/31/2015	$800,000.00
34	9/30/2015	$396,000.00
35	6/30/2015	$3,693,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$2,400,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$9,400,000.00
40	3/31/2014	$7,800,000.00
41	12/31/2013	$5,400,000.00
42	9/30/2013	$3,800,000.00
43	6/30/2013	$10,400,000.00
44	3/31/2013	$5,900,000.00
45	12/31/2012	$3,600,000.00
46	9/30/2012	$1,300,000.00
47	6/30/2012	$5,900,000.00
48	3/31/2012	$4,400,000.00
49	12/31/2011	$3,400,000.00
50	9/30/2011	$2,800,000.00
51	6/30/2011	$7,200,000.00
52	3/31/2011	$5,200,000.00
53	12/31/2010	$3,400,000.00
54	6/30/2010	$12,900,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	2/29/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	8/31/2016	$0.01
32	6/30/2016	$0.01
33	6/30/2015	$0.01
34	6/30/2014	$0.01
35	6/30/2013	$0.01
36	6/30/2012	$0.01
37	6/30/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	6/30/2016	$50,000,000.00
31	6/30/2015	$50,000,000.00
32	6/30/2014	$50,000,000.00
33	6/30/2013	$50,000,000.00
34	6/30/2012	$50,000,000.00
35	6/30/2011	$50,000,000.00

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	6/30/2016	--
31	6/30/2015	--
32	6/30/2014	--
33	6/30/2013	--
34	6/30/2012	--
35	6/30/2011	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$13,616,000.00
2	9/30/2023	$17,032,000.00
3	6/30/2023	$13,260,000.00
4	6/30/2022	$10,816,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$25,200,000.00
2	6/30/2023	$102,200,000.00
3	3/31/2023	$50,200,000.00
4	12/31/2022	$24,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$41,911,000.00
14	3/31/2020	$27,000,000.00
15	12/31/2019	$18,000,000.00
16	9/30/2019	$9,000,000.00
17	6/30/2019	$36,000,000.00
18	3/31/2019	$27,000,000.00
19	12/31/2018	$18,000,000.00
20	9/30/2018	$9,000,000.00
21	6/30/2018	$36,000,000.00
22	3/31/2018	$27,000,000.00
23	12/31/2017	$18,000,000.00
24	9/30/2017	$9,000,000.00
25	6/30/2017	$33,000,000.00
26	3/31/2017	$24,000,000.00
27	12/31/2016	$16,000,000.00
28	9/30/2016	$8,000,000.00
29	6/30/2016	$36,000,000.00
30	3/31/2016	$27,000,000.00
31	12/31/2015	$18,000,000.00
32	9/30/2015	$9,000,000.00
33	6/30/2015	$54,000,000.00
34	3/31/2015	$42,000,000.00
35	12/31/2014	$18,000,000.00
36	9/30/2014	$5,000,000.00
37	6/30/2014	--
38	6/30/2013	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$830,000.00
2	9/30/2023	$285,000.00
3	6/30/2023	$1,270,000.00
4	3/31/2023	$1,074,000.00
5	12/31/2022	$747,000.00
6	9/30/2022	$360,000.00
7	6/30/2022	$1,029,000.00
8	3/31/2022	$931,000.00
9	12/31/2021	$586,000.00
10	9/30/2021	$267,000.00
11	6/30/2021	$1,906,000.00
12	3/31/2021	$1,889,000.00
13	12/31/2020	$1,486,000.00
14	9/30/2020	$423,000.00
15	6/30/2020	$29,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$4,000.00
19	6/30/2019	$35,000.00
20	3/31/2019	$30,000.00
21	12/31/2018	--
22	9/30/2018	$10,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$11,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$21,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$5,000.00
30	9/30/2016	$2,000.00
31	6/30/2016	$13,000.00
32	3/31/2016	$11,000.00
33	12/31/2015	$9,000.00
34	9/30/2015	$6,000.00
35	6/30/2015	$13,000.00
36	3/31/2015	--
37	12/31/2014	--
38	6/30/2014	$98,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$100,000.00
41	6/30/2013	$300,000.00
42	3/31/2013	$200,000.00
43	12/31/2012	$100,000.00
44	6/30/2012	$100,000.00
45	3/31/2012	--
46	12/31/2011	--
47	6/30/2011	$200,000.00
48	3/31/2011	$200,000.00
49	6/30/2010	$100,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$33,200,000.00
2	12/31/2022	$24,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$9,157,000.00
4	3/31/2023	$9,163,000.00
5	12/31/2022	$9,151,000.00
6	9/30/2022	$7,907,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$2,284,000.00
4	3/31/2022	$2,300,000.00
5	6/30/2021	--
6	3/31/2021	--
7	6/30/2020	--
8	6/30/2013	--
9	6/30/2012	--
10	3/31/2012	--
11	12/31/2011	--
12	6/30/2011	$3,800,000.00
13	3/31/2011	$3,800,000.00
14	12/31/2010	$3,800,000.00
15	6/30/2010	--

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$2,746,000.00
2	9/30/2023	$2,100,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$2,311,000.00
5	12/31/2022	$2,549,000.00
6	9/30/2022	$2,755,000.00
7	6/30/2022	$2,913,000.00
8	3/31/2022	$3,223,000.00
9	12/31/2021	$3,198,000.00
10	9/30/2021	$3,318,000.00
11	6/30/2021	$3,228,000.00
12	3/31/2021	$3,293,000.00
13	12/31/2020	$3,315,000.00
14	9/30/2020	$3,107,000.00
15	6/30/2020	$3,196,000.00
16	3/31/2020	$3,250,000.00
17	12/31/2019	$3,197,000.00
18	9/30/2019	$3,412,000.00
19	6/30/2019	$3,323,000.00
20	3/31/2019	$3,434,000.00
21	12/31/2018	$3,416,000.00
22	9/30/2018	$3,216,000.00
23	6/30/2018	$3,196,000.00
24	3/31/2018	$3,172,000.00
25	12/31/2017	$3,168,000.00
26	9/30/2017	$2,964,000.00
27	6/30/2017	$3,056,000.00
28	3/31/2017	$3,500,000.00
29	12/31/2016	$3,559,000.00
30	9/30/2016	$3,704,000.00
31	6/30/2016	$3,944,000.00
32	3/31/2016	$4,500,000.00
33	12/31/2015	$4,797,000.00
34	9/30/2015	$4,700,000.00
35	6/30/2015	$4,221,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$3,700,000.00
38	9/30/2014	$3,500,000.00
39	6/30/2014	$3,800,000.00
40	3/31/2014	$3,600,000.00
41	12/31/2013	$3,600,000.00
42	9/30/2013	$3,300,000.00
43	6/30/2013	$3,267,000.00
44	3/31/2013	$3,300,000.00
45	12/31/2012	$3,300,000.00
46	9/30/2012	$3,100,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,200,000.00
49	12/31/2011	$2,500,000.00
50	9/30/2011	$2,600,000.00
51	6/30/2011	$2,800,000.00
52	6/30/2010	$3,200,000.00

Financials: ProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	12/31/2023	$446,000.00
2	9/30/2023	--
3	6/30/2023	$55,000.00
4	12/31/2022	--
5	9/30/2022	$55,000.00
6	6/30/2022	--
7	6/30/2021	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$2,746,000.00
2	9/30/2023	$2,100,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$2,311,000.00
5	12/31/2022	$2,549,000.00
6	9/30/2022	$2,755,000.00
7	6/30/2022	$2,913,000.00
8	3/31/2022	$3,223,000.00
9	12/31/2021	$3,198,000.00
10	9/30/2021	$3,318,000.00
11	6/30/2021	$3,228,000.00
12	3/31/2021	$3,293,000.00
13	12/31/2020	$3,315,000.00
14	9/30/2020	$3,107,000.00
15	6/30/2020	$3,196,000.00
16	3/31/2020	$3,250,000.00
17	12/31/2019	$3,197,000.00
18	9/30/2019	$3,412,000.00
19	6/30/2019	$3,323,000.00
20	3/31/2019	$3,434,000.00
21	12/31/2018	$3,416,000.00
22	9/30/2018	$3,216,000.00
23	6/30/2018	$3,196,000.00
24	3/31/2018	$3,172,000.00
25	12/31/2017	$3,168,000.00
26	9/30/2017	$2,964,000.00
27	6/30/2017	$3,056,000.00
28	3/31/2017	$3,500,000.00
29	12/31/2016	$3,559,000.00
30	9/30/2016	$3,704,000.00
31	6/30/2016	$3,944,000.00
32	6/30/2015	$4,221,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$439,000.00
2	9/30/2023	$375,000.00
3	6/30/2023	$1,636,000.00
4	3/31/2023	$424,000.00
5	12/31/2022	$405,000.00
6	9/30/2022	$388,000.00
7	6/30/2022	$1,643,000.00
8	3/31/2022	$1,247,000.00
9	12/31/2021	$869,000.00
10	9/30/2021	$408,000.00
11	6/30/2021	$1,647,000.00
12	3/31/2021	$1,145,000.00
13	12/31/2020	$280,000.00
14	9/30/2020	$373,000.00
15	6/30/2020	$1,691,000.00
16	3/31/2020	$1,322,000.00
17	12/31/2019	$468,000.00
18	9/30/2019	$415,000.00
19	6/30/2019	$1,847,000.00
20	3/31/2019	$1,394,000.00
21	12/31/2018	$946,000.00
22	9/30/2018	$527,000.00
23	6/30/2018	$2,389,000.00
24	3/31/2018	$1,701,000.00
25	12/31/2017	$593,000.00
26	9/30/2017	$523,000.00
27	6/30/2017	$2,492,000.00
28	3/31/2017	$656,000.00
29	12/31/2016	$1,202,000.00
30	9/30/2016	$577,000.00
31	6/30/2016	$3,739,000.00
32	3/31/2016	$2,700,000.00
33	12/31/2015	$859,000.00
34	9/30/2015	$978,000.00
35	6/30/2015	$5,151,000.00
36	3/31/2015	$3,900,000.00
37	12/31/2014	$2,700,000.00
38	9/30/2014	$1,300,000.00
39	6/30/2014	$4,724,000.00
40	3/31/2014	$2,700,000.00
41	12/31/2013	$2,500,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$3,800,000.00
44	3/31/2013	$2,100,000.00
45	12/31/2012	$1,500,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$3,500,000.00
48	3/31/2012	$2,600,000.00
49	12/31/2011	$1,600,000.00
50	9/30/2011	$600,000.00
51	6/30/2011	$2,900,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$1,014,000.00
2	9/30/2023	$375,000.00
3	6/30/2023	$768,000.00
4	3/31/2023	$186,000.00
5	12/31/2022	$199,000.00
6	9/30/2022	$175,000.00
7	6/30/2022	$1,328,000.00
8	3/31/2022	$1,242,000.00
9	12/31/2021	$341,000.00
10	9/30/2021	$498,000.00
11	6/30/2021	$1,679,000.00
12	3/31/2021	$1,242,000.00
13	12/31/2020	$772,000.00
14	9/30/2020	$284,000.00
15	6/30/2020	$1,564,000.00
16	3/31/2020	$1,249,000.00
17	12/31/2019	$757,000.00
18	9/30/2019	$504,000.00
19	6/30/2019	$1,974,000.00
20	3/31/2019	$1,632,000.00
21	12/31/2018	$1,166,000.00
22	9/30/2018	$547,000.00
23	6/30/2018	$2,529,000.00
24	3/31/2018	$1,817,000.00
25	12/31/2017	$797,000.00
26	9/30/2017	$431,000.00
27	6/30/2017	$1,604,000.00
28	3/31/2017	$1,413,000.00
29	12/31/2016	$817,000.00
30	9/30/2016	$337,000.00
31	6/30/2016	$3,462,000.00
32	3/31/2016	$3,016,000.00
33	12/31/2015	$2,400,000.00
34	9/30/2015	$1,479,000.00
35	6/30/2015	$5,595,000.00
36	3/31/2015	$4,100,000.00
37	12/31/2014	$2,600,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$5,234,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$2,800,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$5,800,000.00
44	3/31/2013	$2,400,000.00
45	12/31/2012	$1,800,000.00
46	9/30/2012	$800,000.00
47	6/30/2012	$3,700,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$1,300,000.00
50	9/30/2011	$400,000.00
51	6/30/2011	$2,500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$71,497,000.00
2	9/30/2023	$70,185,000.00
3	6/30/2023	$70,238,000.00
4	3/31/2023	$70,318,000.00
5	12/31/2022	$71,300,000.00
6	9/30/2022	$69,921,000.00
7	6/30/2022	$76,958,000.00
8	3/31/2022	$79,560,000.00
9	12/31/2021	$79,122,000.00
10	9/30/2021	$79,824,000.00
11	6/30/2021	$79,738,000.00
12	3/31/2021	$79,250,000.00
13	12/31/2020	$79,104,000.00
14	9/30/2020	$83,765,000.00
15	6/30/2020	$82,627,000.00
16	3/31/2020	$82,324,000.00
17	12/31/2019	$82,105,000.00
18	9/30/2019	$80,735,000.00
19	6/30/2019	$79,667,000.00
20	3/31/2019	$78,151,000.00
21	12/31/2018	$77,474,000.00
22	9/30/2018	$76,560,000.00
23	6/30/2018	$75,881,000.00
24	3/31/2018	$75,056,000.00
25	12/31/2017	$73,511,000.00
26	9/30/2017	$72,095,000.00
27	6/30/2017	$70,129,000.00
28	3/31/2017	$68,019,000.00
29	12/31/2016	$67,685,000.00
30	9/30/2016	$71,630,000.00
31	6/30/2016	$70,004,000.00
32	3/31/2016	$72,200,000.00
33	12/31/2015	$69,300,000.00
34	9/30/2015	$69,100,000.00
35	6/30/2015	$69,199,000.00
36	3/31/2015	$70,800,000.00
37	12/31/2014	$71,700,000.00
38	9/30/2014	$72,300,000.00
39	6/30/2014	$71,300,000.00
40	3/31/2014	$78,400,000.00
41	12/31/2013	$77,100,000.00
42	9/30/2013	$76,500,000.00
43	6/30/2013	$72,200,000.00
44	3/31/2013	$69,900,000.00
45	12/31/2012	$66,000,000.00
46	9/30/2012	$65,000,000.00
47	6/30/2012	$63,600,000.00
48	6/30/2011	$62,600,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,441,000.00
2	9/30/2023	$9,035,000.00
3	6/30/2023	$9,452,000.00
4	3/31/2023	$10,570,000.00
5	12/31/2022	$11,416,000.00
6	9/30/2022	$11,923,000.00
7	6/30/2022	$8,887,000.00
8	3/31/2022	$9,522,000.00
9	12/31/2021	$10,010,000.00
10	9/30/2021	$10,676,000.00
11	6/30/2021	$11,701,000.00
12	3/31/2021	$12,563,000.00
13	12/31/2020	$13,451,000.00
14	9/30/2020	$16,562,000.00
15	6/30/2020	$16,911,000.00
16	3/31/2020	$17,602,000.00
17	12/31/2019	$17,800,000.00
18	9/30/2019	$17,478,000.00
19	6/30/2019	$17,255,000.00
20	3/31/2019	$16,849,000.00
21	12/31/2018	$17,016,000.00
22	9/30/2018	$16,889,000.00
23	6/30/2018	$17,179,000.00
24	3/31/2018	$16,915,000.00
25	12/31/2017	$16,931,000.00
26	9/30/2017	$16,934,000.00
27	6/30/2017	$16,406,000.00
28	3/31/2017	$15,713,000.00
29	12/31/2016	$16,836,000.00
30	9/30/2016	$18,130,000.00
31	6/30/2016	$18,162,000.00
32	3/31/2016	$19,400,000.00
33	12/31/2015	$21,200,000.00
34	9/30/2015	$22,500,000.00
35	6/30/2015	$24,300,000.00
36	3/31/2015	$25,400,000.00
37	12/31/2014	$27,500,000.00
38	9/30/2014	$28,700,000.00
39	6/30/2014	$29,300,000.00
40	3/31/2014	$29,800,000.00
41	12/31/2013	$30,300,000.00
42	9/30/2013	$31,300,000.00
43	6/30/2013	$28,800,000.00
44	3/31/2013	$25,300,000.00
45	12/31/2012	$22,700,000.00
46	9/30/2012	$21,500,000.00
47	6/30/2012	$21,700,000.00
48	3/31/2012	$21,700,000.00
49	12/31/2011	$22,000,000.00
50	6/30/2011	$21,600,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$467,000.00
2	9/30/2023	$14,000.00
3	6/30/2023	$467,000.00
4	3/31/2023	$476,000.00
5	12/31/2022	$474,000.00
6	9/30/2022	$182,000.00
7	6/30/2022	$-23,000.00
8	3/31/2022	$-56,000.00
9	12/31/2021	$-3,000.00
10	9/30/2021	$-2,000.00
11	6/30/2021	$171,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$30,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$-54,000.00
18	9/30/2019	$-35,000.00
19	6/30/2019	$-359,000.00
20	3/31/2019	$-264,000.00
21	12/31/2018	$-212,000.00
22	9/30/2018	$-102,000.00
23	6/30/2018	$-17,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$14,000.00
26	9/30/2017	$7,000.00
27	6/30/2017	$-580,000.00
28	3/31/2017	$-874,000.00
29	12/31/2016	$-643,000.00
30	9/30/2016	$110,000.00
31	6/30/2016	$1,532,000.00
32	3/31/2016	$1,100,000.00
33	12/31/2015	$200,000.00
34	9/30/2015	$378,000.00
35	6/30/2015	$880,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$400,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$835,000.00
40	3/31/2014	$700,000.00
41	12/31/2013	$-200,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$2,500,000.00
44	3/31/2013	$2,300,000.00
45	12/31/2012	$2,000,000.00
46	9/30/2012	$1,100,000.00
47	6/30/2012	$3,900,000.00
48	3/31/2012	$2,900,000.00
49	12/31/2011	$1,900,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	$2,900,000.00
52	3/31/2011	$2,200,000.00
53	12/31/2010	$900,000.00
54	6/30/2010	$2,600,000.00

Financials: PurchaseObligation

	Date	Value
1	6/30/2023	$40,832,000.00
2	6/30/2022	$56,758,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	6/30/2023	$164,000.00
2	6/30/2022	--

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	6/30/2023	$34,975,000.00
2	6/30/2022	$48,273,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	6/30/2023	$4,797,000.00
2	6/30/2022	$5,452,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	6/30/2023	$896,000.00
2	6/30/2022	$3,033,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$25,200,000.00
2	6/30/2023	$102,200,000.00
3	3/31/2023	$44,000,000.00
4	12/31/2022	$24,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$9,000,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$9,000,000.00
13	9/30/2020	$9,000,000.00
14	6/30/2020	$41,911,000.00
15	3/31/2020	$27,000,000.00
16	12/31/2019	$18,000,000.00
17	9/30/2019	$9,000,000.00
18	6/30/2019	$36,000,000.00
19	3/31/2019	$27,000,000.00
20	12/31/2018	$18,000,000.00
21	9/30/2018	$9,000,000.00
22	6/30/2018	$36,000,000.00
23	3/31/2018	$27,000,000.00
24	12/31/2017	$18,000,000.00
25	9/30/2017	$9,000,000.00
26	6/30/2017	$33,000,000.00
27	3/31/2017	$25,000,000.00
28	12/31/2016	$17,000,000.00
29	9/30/2016	$9,000,000.00
30	6/30/2016	$36,000,000.00
31	3/31/2016	$27,000,000.00
32	12/31/2015	$18,000,000.00
33	9/30/2015	$9,000,000.00
34	6/30/2015	$51,000,000.00
35	3/31/2015	$39,000,000.00
36	12/31/2014	$15,000,000.00
37	9/30/2014	$5,000,000.00
38	6/30/2014	$2,752,000.00
39	6/30/2013	$4,100,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$33,200,000.00
2	12/31/2022	$24,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$14,818,000.00
2	9/30/2023	$6,424,000.00
3	6/30/2023	$24,908,000.00
4	3/31/2023	$18,652,000.00
5	12/31/2022	$12,134,000.00
6	9/30/2022	$6,087,000.00
7	6/30/2022	$22,596,000.00
8	3/31/2022	$17,338,000.00
9	12/31/2021	$6,169,000.00
10	9/30/2021	$5,910,000.00
11	6/30/2021	$21,810,000.00
12	3/31/2021	$15,541,000.00
13	12/31/2020	$10,266,000.00
14	9/30/2020	$4,847,000.00
15	6/30/2020	$19,284,000.00
16	3/31/2020	$15,069,000.00
17	12/31/2019	$4,978,000.00
18	9/30/2019	$5,216,000.00
19	6/30/2019	$21,111,000.00
20	3/31/2019	$15,603,000.00
21	12/31/2018	$10,253,000.00
22	9/30/2018	$4,937,000.00
23	6/30/2018	$19,750,000.00
24	3/31/2018	$14,696,000.00
25	12/31/2017	$5,144,000.00
26	9/30/2017	$4,798,000.00
27	6/30/2017	$18,684,000.00
28	3/31/2017	$4,264,000.00
29	12/31/2016	$4,475,000.00
30	9/30/2016	$4,943,000.00
31	6/30/2016	$20,806,000.00
32	3/31/2016	$15,749,000.00
33	12/31/2015	$5,200,000.00
34	9/30/2015	$5,476,000.00
35	6/30/2015	$25,368,000.00
36	3/31/2015	$19,400,000.00
37	12/31/2014	$6,400,000.00
38	9/30/2014	$6,600,000.00
39	6/30/2014	$35,500,000.00
40	3/31/2014	$8,400,000.00
41	12/31/2013	$19,100,000.00
42	9/30/2013	$9,700,000.00
43	6/30/2013	$39,400,000.00
44	3/31/2013	$9,900,000.00
45	12/31/2012	$9,800,000.00
46	9/30/2012	$9,300,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$8,900,000.00
49	12/31/2011	$17,800,000.00
50	9/30/2011	$9,000,000.00
51	6/30/2011	$40,500,000.00
52	3/31/2011	$9,900,000.00
53	12/31/2010	$11,200,000.00
54	6/30/2010	$31,100,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$278,000.00
2	9/30/2023	$276,000.00
3	6/30/2023	$279,000.00
4	3/31/2023	$210,000.00
5	12/31/2022	$194,000.00
6	9/30/2022	$190,000.00
7	6/30/2022	$227,000.00
8	3/31/2022	$177,000.00
9	12/31/2021	$227,000.00
10	9/30/2021	$227,000.00
11	6/30/2021	$256,000.00
12	3/31/2021	$256,000.00
13	12/31/2020	$254,000.00
14	9/30/2020	$253,000.00
15	6/30/2020	$254,000.00
16	3/31/2020	$253,000.00
17	12/31/2019	$256,000.00
18	9/30/2019	$255,000.00
19	6/30/2019	$255,000.00
20	3/31/2019	$262,000.00
21	12/31/2018	$281,000.00
22	9/30/2018	$306,000.00
23	6/30/2018	$336,000.00
24	3/31/2018	$338,000.00
25	12/31/2017	$357,000.00
26	9/30/2017	$361,000.00
27	6/30/2017	$370,000.00
28	6/30/2016	$388,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$644,000.00
3	6/30/2023	$3,012,000.00
4	3/31/2023	$-23,000.00
5	12/31/2022	$928,000.00
6	9/30/2022	$1,950,000.00
7	6/30/2022	$238,000.00
8	3/31/2022	$-373,000.00
9	12/31/2021	$-301,000.00
10	9/30/2021	$659,000.00
11	6/30/2021	$2,271,000.00
12	3/31/2021	$1,162,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$4,049,000.00
16	3/31/2020	$2,175,000.00
17	12/31/2019	$381,000.00
18	9/30/2019	$1,177,000.00
19	6/30/2019	$-60,000.00
20	3/31/2019	$796,000.00
21	12/31/2018	--
22	9/30/2018	$796,000.00
23	6/30/2018	$1,279,000.00
24	3/31/2018	$-252,000.00
25	12/31/2017	$-252,000.00
26	9/30/2017	$2,000.00
27	6/30/2017	$246,000.00
28	3/31/2017	$343,000.00
29	12/31/2016	$72,000.00
30	9/30/2016	$160,000.00
31	6/30/2016	$1,596,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$34,000.00
34	9/30/2015	--
35	6/30/2015	$4,867,000.00
36	3/31/2015	$4,700,000.00
37	12/31/2014	--
38	9/30/2014	$1,500,000.00
39	6/30/2014	$2,100,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$300,000.00
42	9/30/2013	$4,500,000.00
43	6/30/2013	$2,200,000.00
44	3/31/2013	$400,000.00
45	12/31/2012	$200,000.00
46	9/30/2012	$300,000.00
47	6/30/2012	$2,300,000.00
48	3/31/2012	$400,000.00
49	12/31/2011	$100,000.00
50	9/30/2011	$900,000.00
51	6/30/2011	$15,400,000.00
52	3/31/2011	$4,400,000.00
53	12/31/2010	$9,000,000.00
54	9/30/2010	$5,600,000.00
55	6/30/2010	$7,100,000.00

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$600,000.00
2	3/31/2023	$884,000.00
3	12/31/2022	$1,472,000.00
4	9/30/2022	$1,522,000.00
5	6/30/2022	$1,381,000.00
6	3/31/2022	$999,000.00
7	12/31/2021	$1,787,000.00
8	9/30/2021	$3,008,000.00
9	6/30/2021	$2,737,000.00
10	3/31/2021	$1,956,000.00
11	12/31/2020	$1,373,000.00
12	9/30/2020	$1,835,000.00
13	6/30/2020	$2,738,000.00
14	3/31/2020	$1,767,000.00
15	12/31/2019	$1,920,000.00
16	9/30/2019	$2,204,000.00
17	6/30/2019	$1,327,000.00
18	3/31/2019	$1,801,000.00
19	12/31/2018	$2,164,000.00
20	9/30/2018	$2,412,000.00
21	6/30/2018	$1,912,000.00
22	3/31/2018	$456,000.00
23	12/31/2017	$558,000.00
24	9/30/2017	$1,074,000.00
25	6/30/2017	$1,714,000.00
26	3/31/2017	$1,916,000.00
27	12/31/2016	$2,624,000.00
28	9/30/2016	$3,254,000.00
29	6/30/2016	$4,816,000.00
30	3/31/2016	$3,200,000.00
31	12/31/2015	$3,000,000.00
32	9/30/2015	$3,500,000.00
33	6/30/2015	$4,500,000.00
34	3/31/2015	$6,300,000.00
35	12/31/2014	$4,500,000.00
36	9/30/2014	$5,300,000.00
37	6/30/2014	$5,200,000.00
38	3/31/2014	$6,800,000.00
39	12/31/2013	$4,900,000.00
40	9/30/2013	$6,000,000.00
41	6/30/2013	$2,700,000.00
42	3/31/2013	$1,500,000.00
43	12/31/2012	$1,400,000.00
44	9/30/2012	$1,600,000.00
45	6/30/2012	$2,200,000.00
46	6/30/2011	$5,000,000.00
47	6/30/2010	$6,400,000.00
48	6/30/2009	$7,800,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	6/30/2023	$2,947,000.00
2	3/31/2023	$-23,000.00
3	12/31/2022	$928,000.00
4	9/30/2022	$1,950,000.00
5	6/30/2022	$238,000.00
6	3/31/2022	$-72,000.00
7	12/31/2021	$-960,000.00
8	9/30/2021	$659,000.00
9	6/30/2021	$2,271,000.00
10	3/31/2021	$1,162,000.00
11	6/30/2020	$4,049,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$1,532,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$884,000.00
5	12/31/2022	$1,472,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,381,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,787,000.00
10	9/30/2021	$3,008,000.00
11	6/30/2021	$2,737,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$2,738,000.00
16	3/31/2020	$1,538,000.00
17	12/31/2019	$1,700,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$1,089,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$1,600,000.00
22	9/30/2018	$1,923,000.00
23	6/30/2018	$1,426,000.00
24	3/31/2018	$198,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$800,000.00
27	6/30/2017	$1,475,000.00
28	3/31/2017	$1,700,000.00
29	12/31/2016	$2,405,000.00
30	9/30/2016	$2,700,000.00
31	6/30/2016	$3,910,000.00
32	3/31/2016	$2,700,000.00
33	12/31/2015	$2,500,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$3,900,000.00
36	3/31/2015	$4,700,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,500,000.00
39	6/30/2014	$2,800,000.00
40	3/31/2014	$4,500,000.00
41	12/31/2013	$2,300,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$900,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$1,500,000.00
48	3/31/2012	$900,000.00
49	12/31/2011	$1,800,000.00
50	6/30/2011	$4,400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-581,019,000.00
2	9/30/2023	$-583,909,000.00
3	6/30/2023	$-587,914,000.00
4	3/31/2023	$-591,253,000.00
5	12/31/2022	$-596,142,000.00
6	9/30/2022	$-602,188,000.00
7	6/30/2022	$-599,442,000.00
8	3/31/2022	$-603,975,000.00
9	12/31/2021	$-610,004,000.00
10	9/30/2021	$-615,920,000.00
11	6/30/2021	$-620,602,000.00
12	3/31/2021	$-623,433,000.00
13	12/31/2020	$-718,164,000.00
14	9/30/2020	$-724,805,000.00
15	6/30/2020	$-730,741,000.00
16	3/31/2020	$-731,884,000.00
17	12/31/2019	$-732,615,000.00
18	9/30/2019	$-730,944,000.00
19	6/30/2019	$-730,998,000.00
20	3/31/2019	$-734,837,000.00
21	12/31/2018	$-739,176,000.00
22	9/30/2018	$-741,487,000.00
23	6/30/2018	$-740,736,000.00
24	3/31/2018	$-746,413,000.00
25	12/31/2017	$-743,790,000.00
26	9/30/2017	$-748,861,000.00
27	6/30/2017	$-748,204,000.00
28	3/31/2017	$-746,731,000.00
29	12/31/2016	$-746,332,000.00
30	9/30/2016	$-748,010,000.00
31	6/30/2016	$-747,381,000.00
32	3/31/2016	$-732,300,000.00
33	12/31/2015	$-724,400,000.00
34	9/30/2015	$-718,700,000.00
35	6/30/2015	$-717,474,000.00
36	3/31/2015	$-723,300,000.00
37	12/31/2014	$-711,100,000.00
38	9/30/2014	$-707,800,000.00
39	6/30/2014	$-692,800,000.00
40	3/31/2014	$-689,200,000.00
41	12/31/2013	$-674,400,000.00
42	9/30/2013	$-664,500,000.00
43	6/30/2013	$-650,900,000.00
44	3/31/2013	$-645,100,000.00
45	12/31/2012	$-643,400,000.00
46	9/30/2012	$-638,100,000.00
47	6/30/2012	$-625,000,000.00
48	3/31/2012	$-634,600,000.00
49	12/31/2011	$-631,400,000.00
50	6/30/2011	$-611,800,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$182,602,000.00
2	9/30/2023	$87,566,000.00
3	6/30/2023	$346,593,000.00
4	3/31/2023	$83,480,000.00
5	12/31/2022	$171,934,000.00
6	9/30/2022	$81,251,000.00
7	6/30/2022	$302,959,000.00
8	3/31/2022	$225,538,000.00
9	12/31/2021	$77,864,000.00
10	9/30/2021	$73,158,000.00
11	6/30/2021	$274,911,000.00
12	3/31/2021	$203,225,000.00
13	12/31/2020	$136,821,000.00
14	9/30/2020	$66,290,000.00
15	6/30/2020	$238,642,000.00
16	3/31/2020	$175,990,000.00
17	12/31/2019	$114,611,000.00
18	9/30/2019	$58,614,000.00
19	6/30/2019	$243,858,000.00
20	3/31/2019	$179,600,000.00
21	12/31/2018	$125,592,000.00
22	9/30/2018	$60,500,000.00
23	3/31/2018	$179,998,000.00
24	12/31/2017	$117,905,000.00
25	9/30/2017	$56,182,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$95,000.00
2	6/30/2022	$104,000.00
3	6/30/2021	$1,772,000.00
4	6/30/2020	--
5	3/31/2020	$200,000.00
6	12/31/2019	$100,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$21,442,000.00
2	9/30/2023	$19,237,000.00
3	6/30/2023	$69,842,000.00
4	3/31/2023	$49,913,000.00
5	12/31/2022	$16,567,000.00
6	9/30/2022	$17,504,000.00
7	6/30/2022	$57,656,000.00
8	3/31/2022	$41,304,000.00
9	12/31/2021	$13,739,000.00
10	9/30/2021	$12,698,000.00
11	6/30/2021	$56,324,000.00
12	3/31/2021	$41,555,000.00
13	12/31/2020	$13,612,000.00
14	9/30/2020	$12,837,000.00
15	6/30/2020	$57,985,000.00
16	3/31/2020	$44,334,000.00
17	12/31/2019	$29,101,000.00
18	9/30/2019	$14,644,000.00
19	6/30/2019	$56,055,000.00
20	3/31/2019	$41,405,000.00
21	12/31/2018	$27,997,000.00
22	9/30/2018	$13,706,000.00
23	6/30/2018	$58,157,000.00
24	3/31/2018	$42,571,000.00
25	12/31/2017	$27,826,000.00
26	9/30/2017	$13,722,000.00
27	6/30/2017	$57,184,000.00
28	3/31/2017	$42,527,000.00
29	12/31/2016	$29,243,000.00
30	9/30/2016	$15,187,000.00
31	6/30/2016	$65,902,000.00
32	3/31/2016	$16,140,000.00
33	12/31/2015	$16,200,000.00
34	9/30/2015	$17,112,000.00
35	6/30/2015	$76,005,000.00
36	3/31/2015	$18,000,000.00
37	12/31/2014	$40,400,000.00
38	9/30/2014	$19,200,000.00
39	6/30/2014	$88,776,000.00
40	3/31/2014	$67,400,000.00
41	12/31/2013	$44,400,000.00
42	9/30/2013	$22,200,000.00
43	6/30/2013	$95,500,000.00
44	3/31/2013	$71,700,000.00
45	12/31/2012	$46,400,000.00
46	9/30/2012	$23,300,000.00
47	6/30/2012	$99,500,000.00
48	3/31/2012	$25,100,000.00
49	12/31/2011	$49,900,000.00
50	9/30/2011	$24,600,000.00
51	6/30/2011	$107,600,000.00
52	3/31/2011	$80,200,000.00
53	12/31/2010	$53,500,000.00
54	6/30/2010	$134,700,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,659,000.00
2	9/30/2023	$1,834,000.00
3	6/30/2023	$6,720,000.00
4	3/31/2023	$5,135,000.00
5	12/31/2022	$3,497,000.00
6	9/30/2022	$1,838,000.00
7	6/30/2022	$3,834,000.00
8	3/31/2022	$2,464,000.00
9	12/31/2021	$1,624,000.00
10	9/30/2021	$863,000.00
11	6/30/2021	$2,921,000.00
12	3/31/2021	$2,154,000.00
13	12/31/2020	$1,389,000.00
14	9/30/2020	$571,000.00
15	6/30/2020	$1,686,000.00
16	3/31/2020	$1,315,000.00
17	12/31/2019	$808,000.00
18	9/30/2019	$407,000.00
19	6/30/2019	$1,723,000.00
20	3/31/2019	$1,396,000.00
21	12/31/2018	$938,000.00
22	9/30/2018	$436,000.00
23	6/30/2018	$2,357,000.00
24	3/31/2018	$1,689,000.00
25	12/31/2017	$1,154,000.00
26	9/30/2017	$574,000.00
27	6/30/2017	$2,111,000.00
28	3/31/2017	$1,511,000.00
29	12/31/2016	$946,000.00
30	9/30/2016	$458,000.00
31	6/30/2016	$1,836,000.00
32	3/31/2016	$1,400,000.00
33	12/31/2015	$922,000.00
34	9/30/2015	$493,000.00
35	6/30/2015	$2,187,000.00
36	3/31/2015	$1,700,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$3,421,000.00
40	3/31/2014	$2,800,000.00
41	12/31/2013	$2,200,000.00
42	9/30/2013	$1,500,000.00
43	6/30/2013	$6,400,000.00
44	3/31/2013	$4,700,000.00
45	12/31/2012	$3,300,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$5,200,000.00
48	3/31/2012	$3,700,000.00
49	12/31/2011	$2,300,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$4,800,000.00
52	3/31/2011	$3,400,000.00
53	12/31/2010	$2,100,000.00
54	6/30/2010	$3,200,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2023	$3,607,000.00
2	6/30/2022	$1,693,000.00
3	6/30/2021	$1,564,000.00
4	6/30/2020	$219,000.00
5	6/30/2019	--
6	6/30/2018	$77,000.00
7	6/30/2017	$118,000.00
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	$400,000.00
12	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$188,254.00
2	6/30/2022	$111,505.00
3	6/30/2021	$66,592.00
4	6/30/2020	$134,955.00
5	6/30/2019	$212,538.00
6	6/30/2018	$332,753.00
7	6/30/2017	$348,506.00
8	6/30/2016	$364,353.00
9	6/30/2015	$4,848,127.00
10	6/30/2014	$4,344,589.00
11	6/30/2013	$3,311,415.00
12	6/30/2012	$2,171,489.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$14.41
2	6/30/2022	$9.97
3	6/30/2021	$8.40
4	6/30/2020	$19.81
5	6/30/2019	$24.84
6	6/30/2018	$26.00
7	6/30/2017	$29.30
8	6/30/2016	$35.52
9	6/30/2015	$3.40
10	6/30/2014	$3.98
11	6/30/2013	$5.07
12	6/30/2012	$8.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2023	$3,725,000.00
2	6/30/2022	$1,624,000.00
3	6/30/2021	$2,208,000.00
4	6/30/2020	$3,000.00
5	6/30/2019	$2,000.00
6	6/30/2018	$1,000.00
7	6/30/2017	$3,000.00
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	--
13	6/30/2011	--
14	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2023	$1,190.00
2	6/30/2022	--
3	6/30/2021	$81,036.00
4	6/30/2020	$147,480.00
5	6/30/2019	$122,462.00
6	6/30/2018	$36,216.00
7	6/30/2017	$40,799.00
8	6/30/2016	$22,565.00
9	3/31/2016	$242,538.00
10	6/30/2015	$840.00
11	6/30/2014	$88,550.00
12	6/30/2013	$382,246.00
13	6/30/2012	$-86,366.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2023	$16,705.00
2	6/30/2022	$81,998.00
3	6/30/2021	$37,998.00
4	6/30/2020	$41,459.00
5	6/30/2019	$19.00
6	6/30/2018	$113.00
7	6/30/2017	$34,282.00
8	9/30/2016	$8,498.00
9	6/30/2016	$143,308.00
10	3/31/2016	$1,649,094.00
11	12/31/2015	$312,256.00
12	9/30/2015	$151,770.00
13	6/30/2015	$1,552,689.00
14	6/30/2014	$789,035.00
15	6/30/2013	$391,235.00
16	6/30/2012	$-981,166.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$151,094.00
2	9/30/2023	$145,250.00
3	6/30/2023	$110,945.00
4	3/31/2023	$110,945.00
5	12/31/2022	$110,945.00
6	9/30/2022	$110,945.00
7	6/30/2022	$114,012.00
8	3/31/2022	$114,012.00
9	12/31/2021	$114,012.00
10	9/30/2021	$114,012.00
11	6/30/2021	$243,810.00
12	3/31/2021	$243,810.00
13	12/31/2020	$112,732.00
14	9/30/2020	$111,811.00
15	6/30/2020	$142,485.00
16	6/30/2019	$156,466.00
17	6/30/2018	--
18	6/30/2017	--
19	6/30/2016	--
20	6/30/2015	$1,378,501.00
21	6/30/2014	$2,263,978.00
22	6/30/2013	$1,371,477.00
23	6/30/2012	$2,955,710.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	$4,911,000.00
2	6/30/2022	$5,599,000.00
3	6/30/2021	$12,090,000.00
4	6/30/2020	$798,000.00
5	6/30/2019	--
6	6/30/2018	$81,000.00
7	6/30/2017	$167,000.00
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	$1,000,000.00
12	6/30/2012	$1,300,000.00
13	6/30/2011	$1,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$414,092.00
2	6/30/2022	$469,716.00
3	6/30/2021	$540,790.00
4	6/30/2020	$643,436.00
5	6/30/2019	$369,004.00
6	6/30/2018	$336,185.00
7	6/30/2017	$372,705.00
8	6/30/2016	$448,359.00
9	6/30/2015	$7,373,971.00
10	6/30/2014	$7,548,999.00
11	6/30/2013	$6,190,564.00
12	6/30/2012	$5,673,089.00
13	6/30/2011	$3,784,911.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$21.77
2	6/30/2022	$15.15
3	6/30/2021	$9.55
4	6/30/2020	$8.65
5	6/30/2019	$21.85
6	6/30/2018	$25.90
7	6/30/2017	$28.39
8	6/30/2016	$32.95
9	6/30/2015	$2.88
10	6/30/2014	$3.31
11	6/30/2013	$3.95
12	6/30/2012	$4.96
13	6/30/2011	$7.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	$4,911,000.00
2	6/30/2022	$5,599,000.00
3	6/30/2021	$12,090,000.00
4	6/30/2020	$798,000.00
5	6/30/2019	--
6	6/30/2018	$81,000.00
7	6/30/2017	$167,000.00
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	$1,000,000.00
12	6/30/2012	$1,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2023	$414,092.00
2	6/30/2022	$469,716.00
3	6/30/2021	$540,790.00
4	6/30/2020	$321,718.00
5	6/30/2019	$369,004.00
6	6/30/2018	$336,185.00
7	6/30/2017	$372,705.00
8	6/30/2016	$442,063.00
9	6/30/2015	$7,129,857.00
10	6/30/2014	$7,211,372.00
11	6/30/2013	$5,953,527.00
12	6/30/2012	$5,279,334.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$21.77
2	6/30/2022	$15.15
3	6/30/2021	$9.55
4	6/30/2020	$17.30
5	6/30/2019	$21.85
6	6/30/2018	$25.90
7	6/30/2017	$28.39
8	6/30/2016	$33.17
9	6/30/2015	$2.92
10	6/30/2014	$3.35
11	6/30/2013	$4.01
12	6/30/2012	$5.14

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2023	$1,142,000.00
2	6/30/2022	$608,000.00
3	6/30/2021	$484,000.00
4	6/30/2020	$499,000.00
5	6/30/2019	$23,000.00
6	6/30/2018	$140,000.00
7	6/30/2017	$654,000.00
8	6/30/2016	$1,395,000.00
9	6/30/2015	$1,990,000.00
10	6/30/2014	$2,200,000.00
11	6/30/2013	$3,000,000.00
12	6/30/2012	$3,000,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$8.31
2	6/30/2022	$9.33
3	6/30/2021	$8.12
4	6/30/2020	$14.88
5	6/30/2019	$14.88
6	6/30/2018	$14.88
7	6/30/2017	$14.88
8	6/30/2015	--
9	6/30/2014	$2.09
10	6/30/2013	$2.17
11	6/30/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$35.97
2	6/30/2022	--
3	6/30/2021	$13.81
4	6/30/2020	$25.68
5	6/30/2019	$27.84
6	6/30/2018	$51.69
7	6/30/2017	$74.40
8	6/30/2016	$86.16
9	6/30/2015	$16.27
10	6/30/2014	$20.18
11	6/30/2013	$12.60
12	6/30/2012	$23.73

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$22.97
2	6/30/2022	$11.35
3	6/30/2021	$10.05
4	6/30/2020	$17.62
5	6/30/2019	$14.88
6	6/30/2018	$14.88
7	6/30/2017	$33.50
8	6/30/2016	$31.69
9	6/30/2015	$3.50
10	6/30/2014	$3.85
11	6/30/2013	$2.91
12	6/30/2012	$5.05

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$32.10
2	6/30/2022	$33.84
3	6/30/2021	$12.02
4	6/30/2020	$14.27
5	6/30/2019	$17.80
6	6/30/2015	$1.27
7	6/30/2014	$2.36
8	6/30/2013	$2.60
9	6/30/2012	$2.33

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	6/30/2023	$14.41
2	6/30/2022	$9.97
3	6/30/2021	$8.40

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	6/30/2023	$7.23

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	6/30/2023	$188,254.00
2	6/30/2022	$111,505.00
3	6/30/2021	$66,592.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	6/30/2023	$414,092.00
2	6/30/2022	$469,716.00
3	6/30/2021	$540,790.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	6/30/2023	$21.77
2	6/30/2022	$15.15
3	6/30/2021	$9.55

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	6/30/2023	$35.97

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2023	$6,200,000.00
2	6/30/2022	--
3	6/30/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	$9,000,000.00
8	3/31/2020	$9,000,000.00
9	12/31/2019	$9,000,000.00
10	9/30/2019	$9,000,000.00
11	6/30/2019	$9,000,000.00
12	3/31/2019	$9,000,000.00
13	12/31/2018	$9,000,000.00
14	9/30/2018	$9,000,000.00
15	6/30/2018	$9,000,000.00
16	3/31/2018	$9,000,000.00
17	12/31/2017	$9,000,000.00
18	9/30/2017	$9,000,000.00
19	6/30/2017	$9,000,000.00
20	3/31/2017	$8,000,000.00
21	12/31/2016	$8,000,000.00
22	9/30/2016	$8,000,000.00
23	6/30/2016	$9,000,000.00
24	3/31/2016	$9,000,000.00
25	12/31/2015	$9,000,000.00
26	9/30/2015	$9,000,000.00
27	6/30/2015	$9,000,000.00
28	3/31/2012	$6,000,000.00
29	12/31/2011	$6,000,000.00
30	6/30/2011	$6,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$734,000.00
2	9/30/2023	$414,000.00
3	6/30/2023	$1,999,000.00
4	3/31/2023	$490,000.00
5	12/31/2022	$696,000.00
6	9/30/2022	$551,000.00
7	6/30/2022	$2,252,000.00
8	3/31/2022	$623,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$687,000.00
11	6/30/2021	$1,639,000.00
12	3/31/2021	$1,323,000.00
13	12/31/2020	$817,000.00
14	9/30/2020	$458,000.00
15	6/30/2020	$1,541,000.00
16	3/31/2020	$1,164,000.00
17	12/31/2019	$771,000.00
18	9/30/2019	$484,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$253,936,000.00
2	9/30/2023	$226,150,000.00
3	6/30/2023	$220,098,000.00
4	3/31/2023	$215,354,000.00
5	12/31/2022	$208,496,000.00
6	9/30/2022	$199,422,000.00
7	6/30/2022	$201,753,000.00
8	3/31/2022	$197,330,000.00
9	12/31/2021	$192,892,000.00
10	9/30/2021	$187,912,000.00
11	6/30/2021	$183,335,000.00
12	3/31/2021	$179,721,000.00
13	12/31/2020	$84,563,000.00
14	9/30/2020	$75,897,000.00
15	6/30/2020	$68,681,000.00
16	3/31/2020	$66,943,000.00
17	12/31/2019	$68,467,000.00
18	9/30/2019	$69,974,000.00
19	6/30/2019	$71,516,000.00
20	3/31/2019	$67,607,000.00
21	12/31/2018	$63,326,000.00
22	9/30/2018	$62,324,000.00
23	6/30/2018	$57,516,000.00
24	6/30/2017	$53,797,000.00
25	9/30/2016	$52,578,000.00
26	6/30/2016	$53,116,000.00
27	3/31/2016	$69,700,000.00
28	12/31/2015	$76,700,000.00
29	9/30/2015	$82,300,000.00
30	6/30/2015	$83,738,000.00
31	3/31/2015	$76,800,000.00
32	12/31/2014	$91,500,000.00
33	9/30/2014	$96,300,000.00
34	6/30/2014	$111,900,000.00
35	3/31/2014	$115,300,000.00
36	12/31/2013	$128,900,000.00
37	9/30/2013	$137,900,000.00
38	6/30/2013	$149,900,000.00
39	3/31/2013	$154,000,000.00
40	12/31/2012	$154,200,000.00
41	9/30/2012	$157,600,000.00
42	6/30/2012	$157,500,000.00
43	3/31/2012	$158,400,000.00
44	12/31/2011	$159,500,000.00
45	6/30/2011	$177,700,000.00
46	6/30/2010	$263,200,000.00
47	6/30/2009	$387,900,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$22,331,000.00
2	12/31/2022	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	$148,674.00
2	6/30/2022	$103,088.00
3	6/30/2021	$227,422.00
4	6/30/2020	$832.00
5	6/30/2019	$1,166.00
6	9/30/2018	$416.00
7	6/30/2018	$191.00
8	3/31/2018	$191.00
9	6/30/2017	$573.00
10	6/30/2016	--
11	6/30/2015	--
12	6/30/2014	$27,958.00
13	6/30/2013	$106,306.00
14	6/30/2012	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$22,331,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	12/31/2023	$830,000.00
2	12/31/2022	$747,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$285,000.00
2	6/30/2023	$1,270,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$747,000.00
5	9/30/2022	$360,000.00
6	6/30/2022	$1,031,000.00
7	3/31/2022	$346,000.00
8	12/31/2021	$587,000.00
9	9/30/2021	$267,000.00
10	6/30/2021	$1,906,000.00
11	3/31/2021	$1,889,000.00
12	12/31/2020	$1,486,000.00
13	9/30/2020	$423,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$10,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$18,000.00
21	6/30/2018	$20,000.00
22	3/31/2018	$15,000.00
23	6/30/2017	$21,000.00
24	6/30/2016	$13,000.00
25	6/30/2015	$13,000.00
26	6/30/2014	$100,000.00
27	6/30/2013	$300,000.00
28	6/30/2012	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$11,208.00
2	3/31/2022	$149,389.00
3	6/30/2016	$1,657.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$300,000.00
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$5,362,000.00
5	3/31/2022	$4,600,000.00
6	12/31/2021	$1,909,000.00
7	9/30/2021	$713,000.00
8	6/30/2021	$787,000.00
9	3/31/2021	$458,000.00
10	12/31/2020	$40,000.00
11	6/30/2020	$1,772,000.00
12	3/31/2020	$371,000.00
13	12/31/2019	$1,401,000.00
14	9/30/2019	$748,000.00
15	6/30/2019	$2,316,000.00
16	3/31/2019	$1,870,000.00
17	12/31/2018	$1,436,000.00
18	6/30/2018	$8,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$7,300,000.00
3	3/31/2023	$8,000,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$8,000,000.00
6	3/31/2022	$8,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$6,808,000.00
2	6/30/2023	$4,616,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$200,000.00
2	6/30/2022	$194,943.00
3	6/30/2021	$19,587.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$6,479,000.00
2	9/30/2023	$6,147,000.00
3	6/30/2023	$6,147,000.00
4	3/31/2023	$6,147,000.00
5	12/31/2022	$6,147,000.00
6	9/30/2022	$6,147,000.00
7	6/30/2022	$6,147,000.00
8	6/30/2021	$787,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$332,000.00
2	6/30/2023	--
3	6/30/2022	$5,362,000.00
4	6/30/2021	$787,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$77,176,000.00
2	9/30/2023	$60,975,000.00
3	6/30/2023	$58,588,000.00
4	3/31/2023	$63,344,000.00
5	12/31/2022	$53,600,000.00
6	9/30/2022	$50,389,000.00
7	6/30/2022	$45,857,000.00
8	3/31/2022	$45,700,000.00
9	12/31/2021	$42,919,000.00
10	9/30/2021	$39,667,000.00
11	6/30/2021	$37,521,000.00
12	3/31/2021	$37,862,000.00
13	12/31/2020	$31,628,000.00
14	9/30/2020	$31,295,000.00
15	6/30/2020	$28,085,000.00
16	3/31/2020	$23,420,000.00
17	12/31/2019	$27,343,000.00
18	9/30/2019	$30,378,000.00
19	6/30/2019	$27,780,000.00
20	3/31/2019	$28,474,000.00
21	12/31/2018	$32,336,000.00
22	9/30/2018	$28,675,000.00
23	6/30/2018	$14,167,000.00
24	3/31/2018	$14,409,000.00
25	12/31/2017	$9,487,000.00
26	9/30/2017	$8,297,000.00
27	6/30/2017	$12,110,000.00
28	6/30/2016	$5,117,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	6/30/2023	$2,800,000.00
2	6/30/2022	$3,200,000.00
3	6/30/2021	$2,800,000.00
4	6/30/2020	$1,600,000.00
5	6/30/2019	$800,000.00
6	6/30/2018	$600,000.00
7	6/30/2017	$5,000,000.00
8	6/30/2016	$5,600,000.00
9	6/30/2015	$5,400,000.00
10	6/30/2014	$5,700,000.00
11	6/30/2013	$5,500,000.00
12	6/30/2012	$6,300,000.00
13	6/30/2011	$12,400,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-1,734,000.00
4	3/31/2023	$-1,730,000.00
5	12/31/2022	$-1,740,000.00
6	9/30/2022	$-1,734,000.00
7	6/30/2022	$2,614,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$16,100,000.00
2	6/30/2022	$17,707,000.00
3	6/30/2021	$17,255,000.00
4	6/30/2020	$18,047,000.00
5	6/30/2019	$16,500,000.00
6	6/30/2018	$16,100,000.00
7	6/30/2017	$18,700,000.00
8	6/30/2016	$27,000,000.00
9	6/30/2015	$26,910,000.00
10	6/30/2014	$28,200,000.00
11	6/30/2013	$28,700,000.00
12	6/30/2012	$13,400,000.00
13	6/30/2011	$14,000,000.00
14	6/30/2010	$14,900,000.00
15	6/30/2009	$30,900,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$457,000.00
2	6/30/2022	$104,000.00
3	6/30/2021	$1,788,000.00
4	6/30/2020	$4,692,000.00
5	6/30/2019	$1,451,000.00
6	6/30/2018	$3,481,000.00
7	6/30/2017	$9,279,000.00
8	6/30/2015	$227,000.00
9	6/30/2014	$12,100,000.00
10	6/30/2013	$400,000.00
11	6/30/2012	$600,000.00
12	6/30/2011	$2,200,000.00
13	6/30/2010	$17,300,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$900,000.00
4	6/30/2020	$3,800,000.00
5	6/30/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$770,000.00
2	6/30/2022	$704,000.00
3	6/30/2021	$869,000.00
4	6/30/2020	$3,094,000.00
5	3/31/2020	$400,000.00
6	12/31/2019	$600,000.00
7	9/30/2019	$600,000.00
8	6/30/2019	$1,501,000.00
9	6/30/2018	$349,000.00
10	6/30/2017	$831,000.00
11	6/30/2016	$397,000.00
12	6/30/2014	--
13	6/30/2013	$700,000.00
14	6/30/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$19,000.00
2	6/30/2022	$54,000.00
3	6/30/2021	$184,000.00
4	6/30/2020	$7,023,000.00
5	6/30/2019	$287,000.00
6	6/30/2018	$509,000.00
7	6/30/2017	$626,000.00
8	6/30/2016	$246,000.00
9	6/30/2015	$673,000.00
10	6/30/2014	$8,700,000.00
11	6/30/2013	$15,000,000.00
12	6/30/2012	--
13	6/30/2011	$1,300,000.00
14	6/30/2010	$1,300,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	6/30/2023	$700,000.00
2	6/30/2022	$700,000.00
3	6/30/2021	$600,000.00
4	6/30/2020	$700,000.00
5	6/30/2019	$300,000.00
6	6/30/2018	$300,000.00
7	6/30/2017	$200,000.00
8	6/30/2015	$100,000.00
9	6/30/2014	$100,000.00
10	6/30/2013	$100,000.00
11	6/30/2012	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	6/30/2023	$-1,600,000.00
2	6/30/2022	$400,000.00
3	6/30/2021	$800,000.00
4	6/30/2020	$800,000.00
5	6/30/2019	$-400,000.00
6	6/30/2018	$2,600,000.00
7	6/30/2017	$-8,300,000.00
8	6/30/2016	$100,000.00
9	6/30/2015	$-1,300,000.00
10	6/30/2013	$15,300,000.00
11	3/31/2013	$400,000.00
12	12/31/2012	$11,400,000.00
13	9/30/2012	$1,400,000.00
14	6/30/2012	$-600,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2023	$8,100,000.00
2	6/30/2022	$9,700,000.00
3	6/30/2021	$5,200,000.00
4	6/30/2020	$5,800,000.00
5	6/30/2019	$3,600,000.00
6	6/30/2018	$2,900,000.00
7	6/30/2017	$2,500,000.00
8	6/30/2016	$1,400,000.00
9	6/30/2015	$1,400,000.00
10	6/30/2014	$1,000,000.00
11	6/30/2013	$15,900,000.00
12	6/30/2012	$4,200,000.00
13	6/30/2011	$4,200,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2023	$-500,000.00
2	6/30/2022	$100,000.00
3	6/30/2021	$-98,700,000.00
4	3/31/2021	$-92,200,000.00
5	6/30/2020	$-6,800,000.00
6	6/30/2019	$-13,700,000.00
7	6/30/2018	$-40,700,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	12/31/2023	$9,302,000.00
2	6/30/2023	$2,417,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$107,000.00
4	3/31/2023	$12,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$171,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$47,000.00
10	9/30/2021	$27,000.00
11	6/30/2021	$324,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$94,000.00
14	9/30/2020	$68,000.00
15	6/30/2020	$351,000.00
16	3/31/2020	$251,000.00
17	12/31/2019	$156,000.00
18	9/30/2019	$63,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$305,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$497,000.00
4	3/31/2023	$471,000.00
5	12/31/2022	$522,000.00
6	9/30/2022	--
7	6/30/2022	$653,000.00
8	3/31/2022	$676,000.00
9	12/31/2021	$723,000.00
10	9/30/2021	$795,000.00
11	6/30/2021	$652,000.00
12	3/31/2021	$538,000.00
13	12/31/2020	$364,000.00
14	9/30/2020	$270,000.00
15	6/30/2020	$154,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$183,000.00
19	6/30/2019	$241,000.00
20	3/31/2019	$252,000.00
21	12/31/2018	$281,000.00
22	9/30/2018	--
23	6/30/2018	$311,000.00
24	3/31/2018	$301,000.00
25	12/31/2017	$293,000.00
26	6/30/2017	--
27	6/30/2016	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$12,093,000.00
2	9/30/2023	$11,943,000.00
3	6/30/2023	$11,855,000.00
4	3/31/2023	$11,884,000.00
5	12/31/2022	$11,795,000.00
6	9/30/2022	$11,200,000.00
7	6/30/2022	$11,820,000.00
8	3/31/2022	$11,848,000.00
9	12/31/2021	$11,960,000.00
10	9/30/2021	$11,954,000.00
11	6/30/2021	$11,688,000.00
12	3/31/2021	$11,532,000.00
13	12/31/2020	$11,420,000.00
14	9/30/2020	$5,546,000.00
15	6/30/2020	$10,936,000.00
16	3/31/2020	$10,780,000.00
17	12/31/2019	$5,427,000.00
18	9/30/2019	$5,530,000.00
19	6/30/2019	$5,618,000.00
20	3/31/2019	$5,634,000.00
21	12/31/2018	$5,663,000.00
22	9/30/2018	$5,366,000.00
23	6/30/2018	$5,647,000.00
24	3/31/2018	$5,632,000.00
25	12/31/2017	$5,616,000.00
26	9/30/2017	$5,316,000.00
27	6/30/2017	$5,292,000.00
28	3/31/2017	$5,392,000.00
29	12/31/2016	$5,400,000.00
30	6/30/2016	$5,238,000.00
31	3/31/2016	$5,255,000.00
32	12/31/2015	$5,218,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$11,788,000.00
2	9/30/2023	$11,574,000.00
3	6/30/2023	$11,358,000.00
4	3/31/2023	$11,319,000.00
5	12/31/2022	$11,273,000.00
6	9/30/2022	$11,200,000.00
7	6/30/2022	$11,167,000.00
8	3/31/2022	$11,172,000.00
9	12/31/2021	$11,309,000.00
10	9/30/2021	$11,159,000.00
11	6/30/2021	$11,036,000.00
12	3/31/2021	$10,994,000.00
13	12/31/2020	$11,008,000.00
14	9/30/2020	$5,411,000.00
15	6/30/2020	$10,782,000.00
16	3/31/2020	$10,780,000.00
17	12/31/2019	$5,387,000.00
18	9/30/2019	$5,347,000.00
19	6/30/2019	$5,377,000.00
20	3/31/2019	$5,382,000.00
21	12/31/2018	$5,382,000.00
22	9/30/2018	$5,366,000.00
23	6/30/2018	$5,336,000.00
24	3/31/2018	$5,331,000.00
25	12/31/2017	$5,329,000.00
26	9/30/2017	$5,316,000.00
27	6/30/2017	$5,292,000.00
28	3/31/2017	$5,286,000.00
29	12/31/2016	$5,284,000.00
30	6/30/2016	$5,238,000.00
31	3/31/2016	$5,230,000.00
32	12/31/2015	$5,230,000.00