PursePoor.com

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

ALKAMI TECHNOLOGY, INC.: Last Reported 2/29/2024

Business Address

5601 GRANITE PARKWAY
SUITE 120
PLANO , TX US 75024

Mailing Address

5601 GRANITE PARKWAY
SUITE 120
PLANO , TX US 75024

Phone Number: 972-200-1937 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$7,478,000.00
2	9/30/2023	$5,693,000.00
3	6/30/2023	$1,046,000.00
4	3/31/2023	$3,163,000.00
5	12/31/2022	$4,291,000.00
6	9/30/2022	$3,214,000.00
7	6/30/2022	$3,787,000.00
8	3/31/2022	$2,963,000.00
9	12/31/2021	$3,649,000.00
10	9/30/2021	$2,538,000.00
11	6/30/2021	$2,575,000.00
12	3/31/2021	$4,725,000.00
13	12/31/2020	$360,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$36,086,000.00
2	9/30/2023	$32,077,000.00
3	6/30/2023	$28,937,000.00
4	3/31/2023	$29,257,000.00
5	12/31/2022	$27,033,000.00
6	9/30/2022	$26,823,000.00
7	6/30/2022	$27,612,000.00
8	3/31/2022	$23,552,000.00
9	12/31/2021	$21,023,000.00
10	9/30/2021	$20,494,000.00
11	6/30/2021	$15,764,000.00
12	3/31/2021	$15,085,000.00
13	12/31/2020	$14,587,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$35,499,000.00
2	9/30/2023	$31,266,000.00
3	6/30/2023	$28,152,000.00
4	3/31/2023	$28,429,000.00
5	12/31/2022	$26,246,000.00
6	9/30/2022	$26,304,000.00
7	6/30/2022	$27,367,000.00
8	3/31/2022	$23,350,000.00
9	12/31/2021	$20,821,000.00
10	9/30/2021	$20,281,000.00
11	6/30/2021	$15,590,000.00
12	3/31/2021	$14,614,000.00
13	12/31/2020	$14,103,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$7,798,000.00
2	9/30/2023	$10,792,000.00
3	6/30/2023	$7,971,000.00
4	3/31/2023	$3,793,000.00
5	12/31/2022	$6,199,000.00
6	9/30/2022	$7,105,000.00
7	6/30/2022	$4,857,000.00
8	3/31/2022	$2,779,000.00
9	12/31/2021	$3,725,000.00
10	9/30/2021	$6,804,000.00
11	6/30/2021	$5,331,000.00
12	3/31/2021	$2,332,000.00
13	12/31/2020	$2,636,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$19,763,000.00
2	9/30/2023	$26,302,000.00
3	6/30/2023	$23,262,000.00
4	3/31/2023	$21,720,000.00
5	12/31/2022	$21,643,000.00
6	9/30/2022	$25,276,000.00
7	6/30/2022	$22,624,000.00
8	3/31/2022	$21,185,000.00
9	12/31/2021	$19,083,000.00
10	9/30/2021	$24,732,000.00
11	6/30/2021	$18,746,000.00
12	3/31/2021	$16,125,000.00
13	12/31/2020	$13,099,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$713,000.00
2	9/30/2023	$558,000.00
3	6/30/2023	$244,000.00
4	3/31/2023	$502,000.00
5	12/31/2022	$187,000.00
6	9/30/2022	$371,000.00
7	6/30/2022	$854,000.00
8	3/31/2022	$1,506,000.00
9	12/31/2021	$657,000.00
10	9/30/2021	$875,000.00
11	6/30/2021	$485,000.00
12	3/31/2021	$514,000.00
13	12/31/2020	$207,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	12/31/2023	$2,026,000.00
2	9/30/2023	$723,000.00
3	6/30/2023	$1,059,000.00
4	3/31/2023	$428,000.00
5	12/31/2022	$2,280,000.00
6	9/30/2022	$1,469,000.00
7	6/30/2022	$1,463,000.00
8	3/31/2022	$1,082,000.00
9	12/31/2021	$2,302,000.00
10	9/30/2021	$1,118,000.00
11	6/30/2021	$1,226,000.00
12	3/31/2021	$1,179,000.00
13	12/31/2020	$1,309,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$18,896,000.00
2	9/30/2023	$17,736,000.00
3	6/30/2023	$16,745,000.00
4	3/31/2023	$15,885,000.00
5	12/31/2022	$14,999,000.00
6	9/30/2022	$14,126,000.00
7	6/30/2022	$13,348,000.00
8	3/31/2022	$12,629,000.00
9	12/31/2021	$12,017,000.00
10	9/30/2021	$11,407,000.00
11	6/30/2021	$10,818,000.00
12	3/31/2021	$10,236,000.00
13	12/31/2020	$9,662,000.00
14	3/31/2020	$9,662,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$760,210,000.00
2	9/30/2023	$744,212,000.00
3	6/30/2023	$729,607,000.00
4	3/31/2023	$717,450,000.00
5	12/31/2022	$706,407,000.00
6	9/30/2022	$695,324,000.00
7	6/30/2022	$682,946,000.00
8	3/31/2022	$669,284,000.00
9	12/31/2021	$658,374,000.00
10	9/30/2021	$645,934,000.00
11	6/30/2021	$640,456,000.00
12	3/31/2021	$3,974,000.00
13	12/31/2020	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,985,000.00
2	9/30/2023	$4,204,000.00
3	6/30/2023	$6,825,000.00
4	3/31/2023	$1,984,000.00
5	12/31/2022	$2,665,000.00
6	9/30/2022	$596,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$52,686,000.00
2	9/30/2023	$14,326,000.00
3	6/30/2023	$24,817,000.00
4	3/31/2023	$11,612,000.00
5	12/31/2022	$45,395,000.00
6	9/30/2022	$12,147,000.00
7	6/30/2022	$21,449,000.00
8	3/31/2022	$9,974,000.00
9	12/31/2021	$14,535,000.00
10	9/30/2021	$7,793,000.00
11	6/30/2021	$3,023,000.00
12	3/31/2021	$1,418,000.00
13	12/31/2020	$1,954,000.00
14	9/30/2020	$1,348,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$459,000.00
17	12/31/2019	$1,250,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$51,231,000.00
2	9/30/2023	$13,918,000.00
3	6/30/2023	$23,996,000.00
4	3/31/2023	$11,244,000.00
5	12/31/2022	$44,592,000.00
6	9/30/2022	$11,914,000.00
7	6/30/2022	$11,268,000.00
8	3/31/2022	$9,774,000.00
9	12/31/2021	$14,535,000.00
10	9/30/2021	$7,793,000.00
11	6/30/2021	$3,023,000.00
12	3/31/2021	$1,418,000.00
13	12/31/2020	$1,954,000.00
14	9/30/2020	$1,348,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$1,250,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$59,000.00
2	9/30/2023	$294,000.00
3	6/30/2023	$356,000.00
4	3/31/2023	$459,000.00
5	12/31/2022	$467,000.00
6	9/30/2022	$183,000.00
7	6/30/2022	$60,000.00
8	3/31/2022	$39,000.00
9	12/31/2021	$39,000.00
10	9/30/2021	$57,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$327,000.00
13	12/31/2020	$323,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2021	$400,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$138,000.00
2	9/30/2023	$110,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$45,000.00
5	12/31/2022	$134,000.00
6	9/30/2022	$112,000.00
7	6/30/2022	$29,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$50,000.00
10	9/30/2021	$39,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$13,000.00
13	12/31/2020	$61,000.00
14	9/30/2020	$39,000.00
15	6/30/2020	$38,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$43,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$5,100,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$5,100,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$200,000.00
14	12/31/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$11,251,451.00
2	9/30/2023	$12,858,097.00
3	6/30/2023	$14,023,242.00
4	3/31/2023	$21,290,385.00
5	12/31/2022	$13,418,504.00
6	9/30/2022	$13,784,585.00
7	6/30/2022	$13,758,377.00
8	3/31/2022	$12,163,667.00
9	12/31/2021	$11,060,821.00
10	9/30/2021	$10,483,281.00
11	6/30/2021	$11,360,595.00
12	3/31/2021	$84,628,894.00
13	12/31/2020	$84,041,455.00
14	9/30/2020	$84,805,105.00
15	6/30/2020	$70,405,171.00
16	3/31/2020	$67,461,260.00
17	12/31/2019	$66,360,543.00

Financials: AssetImpairmentCharges

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

Financials: Assets

	Date	Value
1	12/31/2023	$399,825,000.00
2	9/30/2023	$482,193,000.00
3	6/30/2023	$472,928,000.00
4	3/31/2023	$482,064,000.00
5	12/31/2022	$488,885,000.00
6	9/30/2022	$485,285,000.00
7	6/30/2022	$491,110,000.00
8	3/31/2022	$430,903,000.00
9	12/31/2021	$436,510,000.00
10	9/30/2021	$441,792,000.00
11	6/30/2021	$424,742,000.00
12	3/31/2021	$248,019,000.00
13	12/31/2020	$249,166,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$148,585,000.00
2	9/30/2023	$232,656,000.00
3	6/30/2023	$226,308,000.00
4	3/31/2023	$236,500,000.00
5	12/31/2022	$242,165,000.00
6	9/30/2022	$255,316,000.00
7	6/30/2022	$261,090,000.00
8	3/31/2022	$339,879,000.00
9	12/31/2021	$345,161,000.00
10	9/30/2021	$350,818,000.00
11	6/30/2021	$368,194,000.00
12	3/31/2021	$191,494,000.00
13	12/31/2020	$193,236,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$51,196,000.00
2	9/30/2023	$101,865,000.00
3	6/30/2023	$86,010,000.00
4	3/31/2023	$71,108,000.00
5	12/31/2022	$87,635,000.00
6	9/30/2022	$112,215,000.00
7	6/30/2022	$124,237,000.00
8	3/31/2022	$111,988,000.00
9	12/31/2021	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$263,000.00
2	9/30/2023	$220,000.00
3	6/30/2023	$220,000.00
4	3/31/2023	$186,000.00
5	12/31/2022	$-12,529,000.00
6	9/30/2022	$155,000.00
7	6/30/2022	$-582,000.00
8	3/31/2022	$-1,378,000.00
9	12/31/2021	$2,983,000.00
10	9/30/2021	$915,000.00
11	6/30/2021	$1,263,000.00
12	12/31/2020	$839,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$15,500,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$9,300,000.00
2	6/30/2023	$8,300,000.00
3	3/31/2023	$6,800,000.00
4	12/31/2022	$5,700,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$4,900,000.00
7	3/31/2022	$3,800,000.00
8	12/31/2021	$2,600,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	--

Financials: CapitalizedContractCostImpairmentLoss

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: CapitalizedContractCostNet

	Date	Value
1	6/30/2023	$17,300,000.00
2	3/31/2023	$16,200,000.00
3	12/31/2022	$16,200,000.00
4	9/30/2022	$12,700,000.00
5	6/30/2022	$11,100,000.00
6	3/31/2022	$10,800,000.00
7	12/31/2021	$10,800,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	12/31/2023	$10,329,000.00
2	9/30/2023	$9,496,000.00
3	6/30/2023	$8,923,000.00
4	3/31/2023	$8,438,000.00
5	12/31/2022	$7,855,000.00
6	9/30/2022	$7,053,000.00
7	6/30/2022	$6,717,000.00
8	3/31/2022	$6,529,000.00
9	12/31/2021	$6,272,000.00
10	9/30/2021	$5,736,000.00
11	6/30/2021	$5,434,000.00
12	3/31/2021	$5,063,000.00
13	12/31/2020	$4,745,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$30,734,000.00
2	9/30/2023	$27,708,000.00
3	6/30/2023	$26,571,000.00
4	3/31/2023	$25,060,000.00
5	12/31/2022	$24,783,000.00
6	9/30/2022	$21,013,000.00
7	6/30/2022	$18,917,000.00
8	3/31/2022	$18,203,000.00
9	12/31/2021	$17,991,000.00
10	9/30/2021	$15,478,000.00
11	6/30/2021	$15,219,000.00
12	3/31/2021	$15,096,000.00
13	12/31/2020	$14,858,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$40,927,000.00
2	9/30/2023	$76,381,000.00
3	6/30/2023	$90,296,000.00
4	3/31/2023	$114,287,000.00
5	12/31/2022	$108,720,000.00
6	9/30/2022	$96,636,000.00
7	6/30/2022	$89,117,000.00
8	3/31/2022	$187,291,000.00
9	12/31/2021	$308,581,000.00
10	9/30/2021	$314,402,000.00
11	6/30/2021	$338,477,000.00
12	3/31/2021	$162,075,000.00
13	12/31/2020	$166,790,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$40,927,000.00
2	9/30/2023	$78,981,000.00
3	6/30/2023	$92,896,000.00
4	3/31/2023	$117,919,000.00
5	12/31/2022	$112,337,000.00
6	9/30/2022	$104,128,000.00
7	6/30/2022	$96,593,000.00
8	3/31/2022	$191,665,000.00
9	12/31/2021	$312,954,000.00
10	9/30/2021	$321,276,000.00
11	6/30/2021	$343,351,000.00
12	3/31/2021	$166,948,000.00
13	12/31/2020	$171,663,000.00
14	9/30/2020	$205,652,000.00
15	6/30/2020	$15,549,000.00
16	3/31/2020	$9,038,000.00
17	12/31/2019	$11,982,000.00
18	12/31/2018	$24,562,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-71,410,000.00
2	9/30/2023	$-33,356,000.00
3	6/30/2023	$-19,441,000.00
4	3/31/2023	$5,582,000.00
5	12/31/2022	$-200,617,000.00
6	9/30/2022	$-208,826,000.00
7	6/30/2022	$-216,361,000.00
8	3/31/2022	$-121,289,000.00
9	12/31/2021	$141,291,000.00
10	9/30/2021	$149,613,000.00
11	6/30/2021	$171,688,000.00
12	3/31/2021	$-4,715,000.00
13	12/31/2020	$159,681,000.00
14	9/30/2020	$193,670,000.00
15	6/30/2020	$3,567,000.00
16	3/31/2020	$-2,944,000.00
17	12/31/2019	$-12,580,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$64,500,000.00
2	6/30/2023	$80,800,000.00
3	12/31/2022	$28,200,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$2,337,881.00
2	3/31/2021	$12,131,846.00
3	2/28/2021	$2,259,571.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$101,671,156.00
13	12/31/2020	$101,671,156.00
14	9/30/2020	$101,671,156.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$96,722,098.00
2	9/30/2023	$95,361,787.00
3	6/30/2023	$94,228,876.00
4	3/31/2023	$92,864,741.00
5	12/31/2022	$92,112,749.00
6	9/30/2022	$91,477,997.00
7	6/30/2022	$91,036,107.00
8	3/31/2022	$90,469,637.00
9	12/31/2021	$89,954,657.00
10	9/30/2021	$88,147,853.00
11	6/30/2021	$87,186,730.00
12	3/31/2021	$6,755,179.00
13	12/31/2020	$4,909,529.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$96,722,098.00
2	9/30/2023	$95,361,787.00
3	6/30/2023	$94,228,876.00
4	3/31/2023	$92,864,741.00
5	12/31/2022	$92,112,749.00
6	9/30/2022	$91,477,997.00
7	6/30/2022	$91,036,107.00
8	3/31/2022	$90,469,637.00
9	12/31/2021	$89,954,657.00
10	9/30/2021	$88,147,853.00
11	6/30/2021	$87,186,730.00
12	3/31/2021	$6,755,179.00
13	12/31/2020	$4,909,529.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$97,000.00
2	9/30/2023	$95,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$93,000.00
5	12/31/2022	$92,000.00
6	9/30/2022	$91,000.00
7	6/30/2022	$91,000.00
8	3/31/2022	$90,000.00
9	12/31/2021	$90,000.00
10	9/30/2021	$88,000.00
11	6/30/2021	$87,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$5,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$900,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$800,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$10,984,000.00
2	9/30/2023	$9,313,000.00
3	6/30/2023	$8,814,000.00
4	3/31/2023	$9,850,000.00
5	12/31/2022	$8,835,000.00
6	9/30/2022	$8,673,000.00
7	6/30/2022	$9,236,000.00
8	3/31/2022	$8,009,000.00
9	12/31/2021	$8,198,000.00
10	9/30/2021	$6,893,000.00
11	6/30/2021	$6,618,000.00
12	3/31/2021	$6,715,000.00
13	12/31/2020	$6,116,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$15,384,000.00
2	9/30/2023	$14,697,000.00
3	6/30/2023	$13,740,000.00
4	3/31/2023	$13,712,000.00
5	12/31/2022	$13,904,000.00
6	9/30/2022	$13,597,000.00
7	6/30/2022	$13,219,000.00
8	3/31/2022	$13,678,000.00
9	12/31/2021	$13,873,000.00
10	9/30/2021	$13,234,000.00
11	6/30/2021	$13,018,000.00
12	3/31/2021	$13,835,000.00
13	12/31/2020	$14,424,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$8,300,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$14,800,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$9,300,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$6,400,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$3,700,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$5,700,000.00
14	9/30/2020	$2,900,000.00
15	6/30/2020	$4,500,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$4,300,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2023	$660,000.00
2	9/30/2023	$431,000.00
3	6/30/2023	$495,000.00
4	3/31/2023	$317,000.00
5	12/31/2022	$279,000.00
6	9/30/2022	$322,000.00
7	6/30/2022	$575,000.00
8	3/31/2022	$561,000.00
9	12/31/2021	$1,004,000.00
10	9/30/2021	$1,106,000.00
11	6/30/2021	$1,008,000.00
12	3/31/2021	$1,098,000.00
13	12/31/2020	$1,362,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$120,720,000.00
2	9/30/2023	$89,300,000.00
3	6/30/2023	$58,147,000.00
4	3/31/2023	$27,858,000.00
5	12/31/2022	$95,946,000.00
6	9/30/2022	$69,081,000.00
7	6/30/2022	$23,257,000.00
8	3/31/2022	$19,980,000.00
9	12/31/2021	$68,352,000.00
10	9/30/2021	$17,387,000.00
11	6/30/2021	$16,180,000.00
12	3/31/2021	$15,497,000.00
13	12/31/2020	$52,986,000.00
14	9/30/2020	$38,914,000.00
15	6/30/2020	$13,236,000.00
16	3/31/2020	$11,902,000.00
17	12/31/2019	$43,106,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$76,000.00
2	12/31/2022	$229,000.00
3	12/31/2021	$87,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$76,000.00
2	12/31/2022	$229,000.00
3	12/31/2021	$87,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	$82,875,000.00
3	6/30/2023	$83,938,000.00
4	3/31/2023	$85,000,000.00
5	12/31/2022	$85,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$85,000,000.00
8	3/31/2022	$24,375,000.00
9	12/31/2021	$24,688,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$25,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$145,000.00
2	12/31/2022	$-213,000.00
3	12/31/2021	$42,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$438,000.00
3	6/30/2023	$468,000.00
4	3/31/2023	$375,000.00
5	12/31/2022	$420,000.00
6	9/30/2022	$460,000.00
7	6/30/2022	$546,000.00
8	3/31/2022	$62,000.00
9	12/31/2021	$72,000.00
10	9/30/2021	$82,000.00
11	6/30/2021	$95,000.00
12	3/31/2021	$108,000.00
13	12/31/2020	$121,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-32,000.00
2	9/30/2023	$118,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$-690,000.00
6	9/30/2022	$-80,000.00
7	6/30/2022	$162,000.00
8	3/31/2022	$34,000.00
9	12/31/2021	$85,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$16,242,000.00
2	12/31/2022	$16,967,000.00
3	12/31/2021	$1,342,000.00
4	12/31/2020	$1,302,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,713,000.00
2	9/30/2023	$1,862,000.00
3	6/30/2023	$1,829,000.00
4	3/31/2023	$1,791,000.00
5	12/31/2022	$1,712,000.00
6	9/30/2022	$341,000.00
7	6/30/2022	$247,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$85,000.00
10	12/31/2020	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-177,000.00
2	12/31/2022	$-477,000.00
3	12/31/2021	$43,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$123,702,000.00
2	12/31/2022	$111,511,000.00
3	12/31/2021	$82,891,000.00
4	12/31/2020	$55,507,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$30,109,000.00
2	12/31/2022	$14,312,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$14,529,000.00
2	12/31/2022	$15,255,000.00
3	12/31/2021	$1,257,000.00
4	12/31/2020	$1,302,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$76,267,000.00
2	12/31/2022	$78,073,000.00
3	12/31/2021	$71,055,000.00
4	12/31/2020	$45,708,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	$328,000.00
3	12/31/2021	$339,000.00
4	12/31/2020	$149,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$3,404,000.00
2	12/31/2022	$6,233,000.00
3	12/31/2021	$1,927,000.00
4	12/31/2020	$167,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,122,000.00
2	12/31/2022	$1,816,000.00
3	12/31/2021	$1,806,000.00
4	12/31/2020	$1,658,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	12/31/2023	$310,000.00
2	12/31/2022	$246,000.00
3	12/31/2021	$290,000.00
4	12/31/2020	$419,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$109,200,000.00
2	12/31/2022	$96,300,000.00
3	12/31/2021	$81,600,000.00
4	12/31/2020	$54,205,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$1,550,000.00
2	12/31/2022	$1,286,000.00
3	12/31/2021	$705,000.00
4	12/31/2020	$542,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2023	$4,347,000.00
2	12/31/2022	$3,702,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$6,183,000.00
2	12/31/2022	$7,850,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$213,000.00
2	12/31/2022	$459,000.00
3	12/31/2021	$637,000.00
4	12/31/2020	$760,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$800,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.25
3	12/31/2021	$0.25

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$1,800,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,100,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$2,400,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$2,600,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$2,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$10,631,000.00
2	9/30/2023	$7,841,000.00
3	6/30/2023	$5,146,000.00
4	3/31/2023	$2,586,000.00
5	12/31/2022	$8,075,000.00
6	9/30/2022	$5,512,000.00
7	6/30/2022	$2,962,000.00
8	3/31/2022	$1,018,000.00
9	12/31/2021	$3,443,000.00
10	9/30/2021	$2,384,000.00
11	6/30/2021	$1,582,000.00
12	3/31/2021	$786,000.00
13	12/31/2020	$2,775,000.00
14	9/30/2020	$1,970,000.00
15	6/30/2020	$1,317,000.00
16	3/31/2020	$652,000.00
17	12/31/2019	$2,226,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.67
2	9/30/2023	$-0.54
3	6/30/2023	$-0.37
4	3/31/2023	$-0.18
5	12/31/2022	$-0.64
6	9/30/2022	$-0.59
7	6/30/2022	$-0.37
8	3/31/2022	$-0.15
9	12/31/2021	$-0.73
10	9/30/2021	$-0.13
11	6/30/2021	$-0.56
12	3/31/2021	$-2.00
13	12/31/2020	$-11.78
14	9/30/2020	$-5.34
15	6/30/2020	$-1.63
16	3/31/2020	$-2.31
17	12/31/2019	$-9.91

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.67
2	9/30/2023	$-0.54
3	6/30/2023	$-0.37
4	3/31/2023	$-0.18
5	12/31/2022	$-0.64
6	9/30/2022	$-0.59
7	6/30/2022	$-0.37
8	3/31/2022	$-0.15
9	12/31/2021	$-0.73
10	9/30/2021	$-0.60
11	6/30/2021	$-0.15
12	3/31/2021	$-2.00
13	12/31/2020	$-11.78
14	9/30/2020	$-9.38
15	6/30/2020	$-3.93
16	3/31/2020	$-2.31
17	12/31/2019	$-9.91

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.00
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	$0.00
7	6/30/2022	$-0.01
8	3/31/2022	$-0.01
9	12/31/2021	$0.00
10	12/31/2020	--
11	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.23
2	12/31/2022	$-0.19
3	12/31/2021	$-0.59
4	12/31/2020	$-0.20
5	12/31/2019	$-0.22

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$-0.03
3	12/31/2021	$0.32
4	12/31/2020	$0.02
5	12/31/2019	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.08
4	12/31/2020	$0.03
5	12/31/2019	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$682,000.00
2	9/30/2023	$1,504,000.00
3	6/30/2023	$551,000.00
4	3/31/2023	$2,165,000.00
5	12/31/2022	$717,000.00
6	9/30/2022	$877,000.00
7	6/30/2022	$303,000.00
8	3/31/2022	$2,109,000.00
9	12/31/2021	$821,000.00
10	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$600,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-421,000.00
2	6/30/2023	$-220,000.00
3	3/31/2023	$-210,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$446,000.00
6	6/30/2022	$387,000.00
7	3/31/2022	$133,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$1,391,000.00
11	3/31/2021	$1,644,000.00
12	12/31/2020	$15,818,000.00
13	9/30/2020	$14,810,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$1,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$13,138,000.00
2	9/30/2023	$11,441,000.00
3	6/30/2023	$9,745,000.00
4	3/31/2023	$8,048,000.00
5	12/31/2022	$6,352,000.00
6	9/30/2022	$4,655,000.00
7	6/30/2022	$2,927,000.00
8	3/31/2022	$1,683,000.00
9	12/31/2021	$1,281,000.00
10	9/30/2021	$836,000.00
11	6/30/2021	$627,000.00
12	3/31/2021	$418,000.00
13	12/31/2020	$209,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$36,500,000.00
2	6/30/2023	$36,500,000.00
3	3/31/2023	$36,500,000.00
4	9/30/2022	$36,500,000.00
5	6/30/2022	$35,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$11,059,000.00
2	12/31/2022	$12,462,000.00
3	12/31/2021	$3,437,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$6,786,000.00
2	9/30/2023	$6,786,000.00
3	6/30/2023	$6,786,000.00
4	3/31/2023	$6,786,000.00
5	12/31/2022	$6,786,000.00
6	9/30/2022	$6,786,000.00
7	6/30/2022	$6,633,000.00
8	3/31/2022	$1,583,000.00
9	12/31/2021	$1,602,000.00
10	9/30/2021	$1,542,000.00
11	6/30/2021	$830,000.00
12	3/31/2021	$830,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,697,000.00
2	6/30/2023	$3,393,000.00
3	3/31/2023	$5,090,000.00
4	9/30/2022	$1,697,000.00
5	6/30/2022	$3,323,000.00
6	3/31/2022	$1,200,000.00
7	9/30/2021	$426,000.00
8	6/30/2021	$418,000.00
9	3/31/2021	$627,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,435,000.00
2	12/31/2022	$3,194,000.00
3	12/31/2021	$1,351,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$3,162,000.00
2	9/30/2023	$3,194,000.00
3	6/30/2023	$3,194,000.00
4	3/31/2023	$3,194,000.00
5	12/31/2022	$6,554,000.00
6	9/30/2022	$6,554,000.00
7	6/30/2022	$6,401,000.00
8	3/31/2022	$1,351,000.00
9	12/31/2021	$1,583,000.00
10	9/30/2021	$1,523,000.00
11	6/30/2021	$811,000.00
12	3/31/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$6,554,000.00
2	9/30/2023	$6,554,000.00
3	6/30/2023	$6,554,000.00
4	3/31/2023	$6,554,000.00
5	12/31/2022	$6,786,000.00
6	9/30/2022	$6,786,000.00
7	6/30/2022	$6,633,000.00
8	3/31/2022	$1,583,000.00
9	12/31/2021	$1,583,000.00
10	9/30/2021	$1,523,000.00
11	6/30/2021	$811,000.00
12	3/31/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$6,786,000.00
2	9/30/2023	$6,786,000.00
3	6/30/2023	$6,786,000.00
4	3/31/2023	$6,786,000.00
5	12/31/2022	$6,786,000.00
6	9/30/2022	$6,786,000.00
7	6/30/2022	$6,633,000.00
8	3/31/2022	$1,583,000.00
9	12/31/2021	$1,583,000.00
10	9/30/2021	$1,523,000.00
11	6/30/2021	$811,000.00
12	3/31/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$48,920,000.00
2	9/30/2023	$48,920,000.00
3	6/30/2023	$48,920,000.00
4	3/31/2023	$48,920,000.00
5	12/31/2022	$48,920,000.00
6	9/30/2022	$48,920,000.00
7	6/30/2022	$47,820,000.00
8	3/31/2022	$12,420,000.00
9	12/31/2021	$12,420,000.00
10	9/30/2021	$12,120,000.00
11	6/30/2021	$8,450,000.00
12	3/31/2021	$8,450,000.00
13	12/31/2020	$8,450,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$35,782,000.00
2	9/30/2023	$37,479,000.00
3	6/30/2023	$39,175,000.00
4	3/31/2023	$40,872,000.00
5	12/31/2022	$42,568,000.00
6	9/30/2022	$44,265,000.00
7	6/30/2022	$44,893,000.00
8	3/31/2022	$10,737,000.00
9	12/31/2021	$11,139,000.00
10	9/30/2021	$11,284,000.00
11	6/30/2021	$7,823,000.00
12	3/31/2021	$8,032,000.00
13	12/31/2020	$8,241,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-409,000.00
2	12/31/2022	$-18,000.00
3	6/30/2022	$-76,000.00
4	12/31/2021	--
5	6/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$72,900,000.00
2	9/30/2023	$53,608,000.00
3	6/30/2023	$35,318,000.00
4	3/31/2023	$17,111,000.00
5	12/31/2022	$71,247,000.00
6	9/30/2022	$54,114,000.00
7	6/30/2022	$18,731,000.00
8	3/31/2022	$17,046,000.00
9	12/31/2021	$50,398,000.00
10	9/30/2021	$34,348,000.00
11	6/30/2021	$12,185,000.00
12	3/31/2021	$10,385,000.00
13	12/31/2020	$36,437,000.00
14	9/30/2020	$21,868,000.00
15	6/30/2020	$14,008,000.00
16	3/31/2020	$7,158,000.00
17	12/31/2019	$24,920,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$148,100,000.00
2	9/30/2023	$148,100,000.00
3	6/30/2023	$148,100,000.00
4	3/31/2023	$148,050,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$146,036,000.00
7	6/30/2022	$147,400,000.00
8	3/31/2022	$48,091,000.00
9	12/31/2021	$48,091,000.00
10	9/30/2021	$48,400,000.00
11	6/30/2021	$16,500,000.00
12	4/30/2021	$99,300,000.00
13	3/31/2021	$16,500,000.00
14	12/31/2020	$16,200,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$144,111,000.00
2	9/30/2023	$104,162,000.00
3	6/30/2023	$67,612,000.00
4	3/31/2023	$32,138,000.00
5	12/31/2022	$108,324,000.00
6	9/30/2022	$79,651,000.00
7	6/30/2022	$27,273,000.00
8	3/31/2022	$24,810,000.00
9	12/31/2021	$83,807,000.00
10	9/30/2021	$22,374,000.00
11	6/30/2021	$20,521,000.00
12	3/31/2021	$17,765,000.00
13	12/31/2020	$59,156,000.00
14	9/30/2020	$15,165,000.00
15	6/30/2020	$13,430,000.00
16	3/31/2020	$11,308,000.00
17	12/31/2019	$30,435,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-62,869,000.00
2	9/30/2023	$-49,877,000.00
3	6/30/2023	$-34,440,000.00
4	3/31/2023	$-16,767,000.00
5	12/31/2022	$-59,061,000.00
6	9/30/2022	$-20,212,000.00
7	6/30/2022	$-33,396,000.00
8	3/31/2022	$-13,319,000.00
9	12/31/2021	$-46,650,000.00
10	9/30/2021	$-33,473,000.00
11	6/30/2021	$-22,254,000.00
12	3/31/2021	$-10,879,000.00
13	12/31/2020	$-51,355,000.00
14	9/30/2020	$-38,869,000.00
15	6/30/2020	$-17,522,000.00
16	3/31/2020	$-10,255,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$332,000.00
2	12/31/2022	$249,000.00
3	12/31/2021	$32,000.00
4	12/31/2020	$67,000.00
5	12/31/2019	$83,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$196,000.00
5	12/31/2022	$-461,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$87,000.00
9	12/31/2021	$172,000.00
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	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$14,142,000.00
2	12/31/2022	$11,289,000.00
3	12/31/2021	$27,429,000.00
4	12/31/2020	$10,321,000.00
5	12/31/2019	$9,199,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-13,203,000.00
2	12/31/2022	$-12,403,000.00
3	12/31/2021	$-9,797,000.00
4	12/31/2020	$-10,785,000.00
5	12/31/2019	$-8,792,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$469,000.00
2	12/31/2022	$279,000.00
3	12/31/2021	$388,000.00
4	12/31/2020	$174,000.00
5	12/31/2019	$369,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-1,539,000.00
2	12/31/2022	$1,815,000.00
3	12/31/2021	$-14,905,000.00
4	12/31/2020	$-746,000.00
5	12/31/2019	$219,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-41,000.00
2	12/31/2022	$42,000.00
3	12/31/2021	$-111,000.00
4	12/31/2020	$-81,000.00
5	12/31/2019	$7,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-187,000.00
2	12/31/2022	$-54,000.00
3	12/31/2021	$-645,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-2,567,000.00
2	12/31/2022	$-2,437,000.00
3	12/31/2021	$-3,927,000.00
4	12/31/2020	$-1,708,000.00
5	12/31/2019	$-940,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$91,000.00
2	9/30/2023	$5,223,000.00
3	6/30/2023	$-2,126,000.00
4	3/31/2023	$-1,290,000.00
5	12/31/2022	$-1,374,000.00
6	9/30/2022	$3,452,000.00
7	6/30/2022	$1,649,000.00
8	3/31/2022	$628,000.00
9	12/31/2021	$6,825,000.00
10	9/30/2021	$12,758,000.00
11	6/30/2021	$7,851,000.00
12	3/31/2021	$7,382,000.00
13	12/31/2020	$3,069,000.00
14	9/30/2020	$4,107,000.00
15	6/30/2020	$859,000.00
16	3/31/2020	$-2,351,000.00
17	12/31/2019	$4,003,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$9,253,000.00
2	9/30/2023	$5,020,000.00
3	6/30/2023	$1,906,000.00
4	3/31/2023	$2,183,000.00
5	12/31/2022	$4,013,000.00
6	9/30/2022	$4,075,000.00
7	6/30/2022	$4,757,000.00
8	3/31/2022	$2,529,000.00
9	12/31/2021	$6,281,000.00
10	9/30/2021	$5,741,000.00
11	6/30/2021	$1,487,000.00
12	3/31/2021	$512,000.00
13	12/31/2020	$3,381,000.00
14	9/30/2020	$2,565,000.00
15	6/30/2020	$3,083,000.00
16	3/31/2020	$1,246,000.00
17	12/31/2019	$2,958,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,629,000.00
2	9/30/2023	$1,271,000.00
3	6/30/2023	$-185,000.00
4	3/31/2023	$824,000.00
5	12/31/2022	$522,000.00
6	9/30/2022	$53,000.00
7	6/30/2022	$240,000.00
8	3/31/2022	$-384,000.00
9	12/31/2021	$1,046,000.00
10	9/30/2021	$-899,000.00
11	6/30/2021	$-879,000.00
12	3/31/2021	$35,000.00
13	12/31/2020	$695,000.00
14	9/30/2020	$-306,000.00
15	6/30/2020	$191,000.00
16	3/31/2020	$435,000.00
17	12/31/2019	$1,631,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	8/31/2023	$2,700,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-425,000.00
2	9/30/2023	$2,631,000.00
3	6/30/2023	$1,882,000.00
4	3/31/2023	$2,654,000.00
5	12/31/2022	$3,194,000.00
6	9/30/2022	$2,802,000.00
7	6/30/2022	$3,473,000.00
8	3/31/2022	$172,000.00
9	12/31/2021	$-352,000.00
10	9/30/2021	$689,000.00
11	6/30/2021	$3,319,000.00
12	3/31/2021	$1,207,000.00
13	12/31/2020	$4,239,000.00
14	9/30/2020	$1,711,000.00
15	6/30/2020	$1,577,000.00
16	3/31/2020	$1,675,000.00
17	12/31/2019	$1,130,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$25,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$25,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$25,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$48,945,000.00
2	9/30/2023	$48,945,000.00
3	6/30/2023	$48,945,000.00
4	3/31/2023	$48,945,000.00
5	12/31/2022	$48,945,000.00
6	9/30/2022	$48,945,000.00
7	6/30/2022	$47,845,000.00
8	3/31/2022	$12,445,000.00
9	12/31/2021	$12,445,000.00
10	9/30/2021	$12,145,000.00
11	6/30/2021	$8,475,000.00
12	3/31/2021	$8,475,000.00
13	12/31/2020	$8,475,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$35,807,000.00
2	9/30/2023	$37,504,000.00
3	6/30/2023	$39,200,000.00
4	3/31/2023	$40,897,000.00
5	12/31/2022	$42,593,000.00
6	9/30/2022	$44,290,000.00
7	6/30/2022	$44,918,000.00
8	3/31/2022	$10,762,000.00
9	12/31/2021	$11,164,000.00
10	9/30/2021	$11,309,000.00
11	6/30/2021	$7,848,000.00
12	3/31/2021	$8,057,000.00
13	12/31/2020	$8,266,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$7,384,000.00
2	9/30/2023	$5,514,000.00
3	6/30/2023	$3,583,000.00
4	3/31/2023	$1,757,000.00
5	12/31/2022	$3,850,000.00
6	9/30/2022	$2,336,000.00
7	6/30/2022	$787,000.00
8	3/31/2022	$288,000.00
9	12/31/2021	$1,186,000.00
10	9/30/2021	$908,000.00
11	6/30/2021	$608,000.00
12	3/31/2021	$310,000.00
13	12/31/2020	$489,000.00
14	9/30/2020	$225,000.00
15	6/30/2020	$99,000.00
16	3/31/2020	$104,000.00
17	12/31/2019	$110,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$7,056,000.00
2	12/31/2022	$3,612,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$352,000.00
5	12/31/2019	$60,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$8,095,000.00
2	9/30/2023	$2,080,000.00
3	6/30/2023	$3,742,000.00
4	3/31/2023	$1,726,000.00
5	12/31/2022	$2,696,000.00
6	9/30/2022	$1,383,000.00
7	6/30/2022	$424,000.00
8	3/31/2022	$108,000.00
9	12/31/2021	$487,000.00
10	9/30/2021	$364,000.00
11	6/30/2021	$141,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$55,000.00
14	9/30/2020	$8,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$267,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$3,944,000.00
2	12/31/2022	$4,302,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$28,344,000.00
2	9/30/2023	$29,330,000.00
3	6/30/2023	$20,326,000.00
4	3/31/2023	$21,265,000.00
5	12/31/2022	$22,203,000.00
6	3/31/2022	$24,991,000.00
7	9/30/2021	$26,833,000.00
8	6/30/2021	$27,746,000.00
9	3/31/2021	$28,654,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$14,981,000.00
2	12/31/2022	$2,712,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,659,000.00
2	9/30/2023	$2,659,000.00
3	6/30/2023	$3,835,000.00
4	3/31/2023	$3,835,000.00
5	12/31/2022	$3,773,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,776,000.00
2	12/31/2022	$4,024,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,613,000.00
2	9/30/2023	$2,613,000.00
3	6/30/2023	$4,024,000.00
4	3/31/2023	$4,024,000.00
5	12/31/2022	$3,961,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,614,000.00
2	9/30/2023	$2,614,000.00
3	6/30/2023	$3,961,000.00
4	3/31/2023	$3,961,000.00
5	12/31/2022	$3,898,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,701,000.00
2	9/30/2023	$2,701,000.00
3	6/30/2023	$3,898,000.00
4	3/31/2023	$3,898,000.00
5	12/31/2022	$3,835,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$985,000.00
2	6/30/2023	$1,896,000.00
3	3/31/2023	$2,835,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$9,087,000.00
2	9/30/2023	$9,471,000.00
3	6/30/2023	$2,358,000.00
4	3/31/2023	$2,539,000.00
5	12/31/2022	$2,729,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$74,884,000.00
2	9/30/2023	$160,539,000.00
3	6/30/2023	$150,404,000.00
4	3/31/2023	$153,937,000.00
5	12/31/2022	$154,839,000.00
6	9/30/2022	$157,411,000.00
7	6/30/2022	$155,565,000.00
8	3/31/2022	$88,788,000.00
9	12/31/2021	$91,899,000.00
10	9/30/2021	$96,274,000.00
11	6/30/2021	$73,484,000.00
12	3/31/2021	$78,408,000.00
13	12/31/2020	$69,426,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$399,825,000.00
2	9/30/2023	$482,193,000.00
3	6/30/2023	$472,928,000.00
4	3/31/2023	$482,064,000.00
5	12/31/2022	$488,885,000.00
6	9/30/2022	$485,285,000.00
7	6/30/2022	$491,110,000.00
8	3/31/2022	$430,903,000.00
9	12/31/2021	$436,510,000.00
10	9/30/2021	$441,792,000.00
11	6/30/2021	$424,742,000.00
12	3/31/2021	$248,019,000.00
13	12/31/2020	$249,166,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$39,430,000.00
2	9/30/2023	$49,176,000.00
3	6/30/2023	$41,605,000.00
4	3/31/2023	$42,101,000.00
5	12/31/2022	$41,614,000.00
6	9/30/2022	$40,038,000.00
7	6/30/2022	$37,444,000.00
8	3/31/2022	$34,752,000.00
9	12/31/2021	$33,198,000.00
10	9/30/2021	$36,104,000.00
11	6/30/2021	$29,553,000.00
12	3/31/2021	$28,851,000.00
13	12/31/2020	$20,484,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$82,437,000.00
3	6/30/2023	$83,470,000.00
4	3/31/2023	$84,625,000.00
5	12/31/2022	$84,580,000.00
6	9/30/2022	$84,540,000.00
7	6/30/2022	$84,454,000.00
8	3/31/2022	$24,313,000.00
9	12/31/2021	$24,616,000.00
10	9/30/2021	$24,918,000.00
11	6/30/2021	$24,905,000.00
12	3/31/2021	$24,892,000.00
13	12/31/2020	$24,879,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$6,375,000.00
3	6/30/2023	$5,313,000.00
4	3/31/2023	$4,250,000.00
5	12/31/2022	$3,188,000.00
6	9/30/2022	$2,125,000.00
7	6/30/2022	$1,063,000.00
8	3/31/2022	$1,875,000.00
9	12/31/2021	$1,563,000.00
10	9/30/2021	$1,250,000.00
11	6/30/2021	$938,000.00
12	3/31/2021	$625,000.00
13	12/31/2020	$313,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$7,438,000.00
2	6/30/2023	$7,438,000.00
3	3/31/2023	$7,438,000.00
4	12/31/2022	$3,188,000.00
5	9/30/2022	$3,188,000.00
6	6/30/2022	$3,188,000.00
7	3/31/2022	$23,125,000.00
8	12/31/2021	$1,563,000.00
9	9/30/2021	$1,562,000.00
10	6/30/2021	$1,562,000.00
11	3/31/2021	$1,562,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$65,875,000.00
2	6/30/2023	$65,875,000.00
3	12/31/2022	$74,374,000.00
4	9/30/2022	$74,374,000.00
5	6/30/2022	$74,374,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$8,500,000.00
3	3/31/2023	$74,374,000.00
4	12/31/2022	$7,438,000.00
5	9/30/2022	$7,438,000.00
6	6/30/2022	$7,438,000.00
7	12/31/2021	$23,125,000.00
8	9/30/2021	$23,125,000.00
9	6/30/2021	$23,125,000.00
10	3/31/2021	$23,125,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,062,000.00
2	6/30/2023	$2,125,000.00
3	3/31/2023	$3,188,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$1,250,000.00
7	9/30/2021	$313,000.00
8	6/30/2021	$313,000.00
9	3/31/2021	$313,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$76,062,000.00
3	6/30/2023	$78,157,000.00
4	3/31/2023	$80,375,000.00
5	12/31/2022	$81,392,000.00
6	9/30/2022	$82,415,000.00
7	6/30/2022	$83,391,000.00
8	3/31/2022	$22,438,000.00
9	12/31/2021	$23,053,000.00
10	9/30/2021	$23,668,000.00
11	6/30/2021	$23,967,000.00
12	3/31/2021	$24,267,000.00
13	12/31/2020	$24,566,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-87,819,000.00
2	9/30/2023	$-4,801,000.00
3	6/30/2023	$-4,020,000.00
4	3/31/2023	$-568,000.00
5	12/31/2022	$61,179,000.00
6	9/30/2022	$62,893,000.00
7	6/30/2022	$62,584,000.00
8	3/31/2022	$623,000.00
9	12/31/2021	$192,273,000.00
10	9/30/2021	$186,886,000.00
11	6/30/2021	$185,422,000.00
12	3/31/2021	$-2,013,000.00
13	12/31/2020	$225,046,000.00
14	9/30/2020	$218,270,000.00
15	6/30/2020	$24,966,000.00
16	3/31/2020	$13,041,000.00
17	12/31/2019	$30,194,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$33,911,000.00
2	9/30/2023	$-16,358,000.00
3	6/30/2023	$-96,000.00
4	3/31/2023	$15,765,000.00
5	12/31/2022	$-223,751,000.00
6	9/30/2022	$-247,674,000.00
7	6/30/2022	$-259,576,000.00
8	3/31/2022	$-113,567,000.00
9	12/31/2021	$-22,023,000.00
10	9/30/2021	$-20,471,000.00
11	6/30/2021	$-1,446,000.00
12	3/31/2021	$-750,000.00
13	12/31/2020	$-27,220,000.00
14	9/30/2020	$-1,478,000.00
15	6/30/2020	$-1,403,000.00
16	3/31/2020	$-1,195,000.00
17	12/31/2019	$-3,689,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-17,502,000.00
2	9/30/2023	$-12,197,000.00
3	6/30/2023	$-15,325,000.00
4	3/31/2023	$-9,615,000.00
5	12/31/2022	$-38,045,000.00
6	9/30/2022	$-24,045,000.00
7	6/30/2022	$-19,474,000.00
8	3/31/2022	$-8,291,000.00
9	12/31/2021	$-28,959,000.00
10	9/30/2021	$-16,802,000.00
11	6/30/2021	$-12,288,000.00
12	3/31/2021	$-1,952,000.00
13	12/31/2020	$-38,145,000.00
14	9/30/2020	$-23,122,000.00
15	6/30/2020	$-19,996,000.00
16	3/31/2020	$-14,790,000.00
17	12/31/2019	$-39,085,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-62,913,000.00
2	9/30/2023	$-50,200,000.00
3	6/30/2023	$-34,724,000.00
4	3/31/2023	$-16,963,000.00
5	12/31/2022	$-58,600,000.00
6	9/30/2022	$-53,688,000.00
7	6/30/2022	$-33,639,000.00
8	3/31/2022	$-13,406,000.00
9	12/31/2021	$-46,822,000.00
10	9/30/2021	$-33,473,000.00
11	6/30/2021	$-22,254,000.00
12	3/31/2021	$-10,879,000.00
13	12/31/2020	$-51,355,000.00
14	9/30/2020	$-21,347,000.00
15	6/30/2020	$-17,522,000.00
16	3/31/2020	$-10,255,000.00
17	12/31/2019	$-41,869,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-62,913,000.00
2	12/31/2022	$-58,600,000.00
3	9/30/2022	$-20,049,000.00
4	6/30/2022	$-33,639,000.00
5	3/31/2022	$-13,406,000.00
6	12/31/2021	$-47,099,000.00
7	9/30/2021	$-33,750,000.00
8	6/30/2021	$-11,375,000.00
9	3/31/2021	$-11,156,000.00
10	12/31/2020	$-56,645,000.00
11	9/30/2020	$-25,806,000.00
12	6/30/2020	$-7,544,000.00
13	3/31/2020	$-10,532,000.00
14	12/31/2019	$-43,081,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-62,913,000.00
2	12/31/2022	$-58,600,000.00
3	9/30/2022	$-20,049,000.00
4	6/30/2022	$-20,233,000.00
5	3/31/2022	$-13,406,000.00
6	12/31/2021	$-47,099,000.00
7	9/30/2021	$-11,219,000.00
8	6/30/2021	$-11,375,000.00
9	3/31/2021	$-11,156,000.00
10	12/31/2020	$-56,645,000.00
11	9/30/2020	$-25,806,000.00
12	6/30/2020	$-7,544,000.00
13	3/31/2020	$-10,532,000.00
14	12/31/2019	$-43,081,000.00

Financials: NonoperatingGainsLosses

	Date	Value
1	12/31/2023	$534,000.00
2	12/31/2022	$-200,000.00
3	12/31/2021	$-3,035,000.00
4	12/31/2020	$-15,818,000.00
5	12/31/2019	$509,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$207,816,000.00
2	9/30/2023	$154,768,000.00
3	6/30/2023	$102,431,000.00
4	3/31/2023	$49,084,000.00
5	12/31/2022	$166,013,000.00
6	9/30/2022	$131,860,000.00
7	6/30/2022	$84,473,000.00
8	3/31/2022	$37,816,000.00
9	12/31/2021	$126,723,000.00
10	9/30/2021	$33,516,000.00
11	6/30/2021	$30,334,000.00
12	3/31/2021	$26,704,000.00
13	12/31/2020	$94,259,000.00
14	9/30/2020	$21,755,000.00
15	6/30/2020	$42,027,000.00
16	3/31/2020	$21,487,000.00
17	12/31/2019	$72,970,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-63,705,000.00
2	9/30/2023	$-50,606,000.00
3	6/30/2023	$-34,819,000.00
4	3/31/2023	$-16,946,000.00
5	12/31/2022	$-57,689,000.00
6	9/30/2022	$-19,819,000.00
7	6/30/2022	$-32,390,000.00
8	3/31/2022	$-13,006,000.00
9	12/31/2021	$-42,916,000.00
10	9/30/2021	$-11,142,000.00
11	6/30/2021	$-9,813,000.00
12	3/31/2021	$-8,939,000.00
13	12/31/2020	$-35,103,000.00
14	9/30/2020	$-23,880,000.00
15	6/30/2020	$-7,110,000.00
16	3/31/2020	$-10,179,000.00
17	12/31/2019	$-42,535,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,984,000.00
2	9/30/2023	$2,924,000.00
3	6/30/2023	$2,115,000.00
4	3/31/2023	$1,102,000.00
5	12/31/2022	$3,137,000.00
6	9/30/2022	$3,329,000.00
7	6/30/2022	$2,118,000.00
8	3/31/2022	$1,110,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$2,313,000.00
2	6/30/2023	$1,568,000.00
3	3/31/2023	$784,000.00
4	12/31/2022	$3,137,000.00
5	9/30/2022	$2,353,000.00
6	6/30/2022	$1,568,000.00
7	3/31/2022	$784,000.00
8	12/31/2021	$4,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,257,000.00
2	9/30/2023	$19,859,000.00
3	6/30/2023	$17,968,000.00
4	3/31/2023	$18,726,000.00
5	12/31/2022	$19,474,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,205,000.00
2	9/30/2023	$1,493,000.00
3	6/30/2023	$3,170,000.00
4	3/31/2023	$3,118,000.00
5	12/31/2022	$3,657,000.00
6	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$18,052,000.00
2	9/30/2023	$18,366,000.00
3	6/30/2023	$14,798,000.00
4	3/31/2023	$15,608,000.00
5	12/31/2022	$15,817,000.00
6	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,907,000.00
2	9/30/2023	$2,924,000.00
3	6/30/2023	$1,877,000.00
4	3/31/2023	$938,000.00
5	12/31/2022	$3,710,000.00
6	9/30/2022	$2,877,000.00
7	6/30/2022	$1,845,000.00
8	3/31/2022	$922,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$15,754,000.00
2	9/30/2023	$16,044,000.00
3	6/30/2023	$13,539,000.00
4	3/31/2023	$14,108,000.00
5	12/31/2022	$14,670,000.00
6	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,116,000.00
2	9/30/2023	$6,172,000.00
3	6/30/2023	$6,331,000.00
4	3/31/2023	$7,072,000.00
5	12/31/2022	$4,790,000.00
6	9/30/2022	$5,621,000.00
7	6/30/2022	$5,444,000.00
8	3/31/2022	$4,250,000.00
9	12/31/2021	$1,685,000.00
10	9/30/2021	$6,183,000.00
11	6/30/2021	$2,714,000.00
12	3/31/2021	$2,175,000.00
13	12/31/2020	$1,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,949,000.00
2	9/30/2023	$3,982,000.00
3	6/30/2023	$3,955,000.00
4	3/31/2023	$3,235,000.00
5	12/31/2022	$3,096,000.00
6	9/30/2022	$5,162,000.00
7	6/30/2022	$5,280,000.00
8	3/31/2022	$1,214,000.00
9	12/31/2021	$2,275,000.00
10	9/30/2021	$4,905,000.00
11	6/30/2021	$6,521,000.00
12	3/31/2021	$6,522,000.00
13	12/31/2020	$6,127,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$305,000.00
2	9/30/2023	$376,000.00
3	6/30/2023	$275,000.00
4	3/31/2023	$350,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$16,450,000.00
8	3/31/2022	$12,800,000.00
9	12/31/2021	$16,500,000.00
10	9/30/2021	$17,893,000.00
11	6/30/2021	$1,393,000.00
12	3/31/2021	$1,393,000.00
13	12/31/2020	$1,393,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$3,500,000.00
7	9/30/2021	$3,497,000.00
8	6/30/2021	$3,497,000.00
9	3/31/2021	$3,500,000.00
10	12/31/2020	$3,207,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$341,000.00
2	9/30/2023	$341,000.00
3	6/30/2023	$341,000.00
4	12/31/2022	$773,000.00
5	9/30/2022	$773,000.00
6	6/30/2022	$851,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$135,000.00
11	12/31/2019	$80,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$4,969,000.00
6	9/30/2021	$4,969,000.00
7	6/30/2021	$4,969,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$4,520,000.00
7	9/30/2021	$4,520,000.00
8	6/30/2021	$3,857,000.00
9	3/31/2021	$1,345,000.00
10	12/31/2020	$1,154,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$15,985,000.00
2	9/30/2023	$11,029,000.00
3	6/30/2023	$6,825,000.00
4	3/31/2023	$1,984,000.00
5	12/31/2022	$2,665,000.00
6	9/30/2022	$596,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$131,839,000.00
5	9/30/2022	$131,339,000.00
6	6/30/2022	$132,031,000.00
7	3/31/2022	--
8	12/31/2021	$18,326,000.00
9	9/30/2021	$18,326,000.00
10	6/30/2021	$326,000.00
11	3/31/2021	$326,000.00
12	12/31/2020	$25,073,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$140,816,000.00
2	9/30/2023	$109,593,000.00
3	6/30/2023	$62,640,000.00
4	3/31/2023	$20,987,000.00
5	12/31/2022	$187,217,000.00
6	9/30/2022	$164,093,000.00
7	6/30/2022	$143,589,000.00
8	3/31/2022	$112,079,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,058,000.00
2	9/30/2023	$774,000.00
3	6/30/2023	$417,000.00
4	3/31/2023	$229,000.00
5	12/31/2022	$1,057,000.00
6	9/30/2022	$964,000.00
7	6/30/2022	$590,000.00
8	3/31/2022	$282,000.00
9	12/31/2021	$1,120,000.00
10	9/30/2021	$870,000.00
11	6/30/2021	$477,000.00
12	3/31/2021	$180,000.00
13	12/31/2020	$2,147,000.00
14	9/30/2020	$1,478,000.00
15	6/30/2020	$1,403,000.00
16	3/31/2020	$1,195,000.00
17	12/31/2019	$3,689,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$5,234,000.00
2	9/30/2023	$3,843,000.00
3	6/30/2023	$2,661,000.00
4	3/31/2023	$1,141,000.00
5	12/31/2022	$3,388,000.00
6	9/30/2022	$2,778,000.00
7	6/30/2022	$2,366,000.00
8	3/31/2022	$1,260,000.00
9	12/31/2021	$2,577,000.00
10	9/30/2021	$1,275,000.00
11	6/30/2021	$643,000.00
12	3/31/2021	$244,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$300,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$277,000.00
9	3/31/2021	$300,000.00
10	12/31/2020	$5,290,000.00
11	9/30/2020	$5,013,000.00
12	6/30/2020	$600,000.00
13	3/31/2020	$300,000.00
14	12/31/2019	$1,212,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	12/31/2020	--

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	12/31/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

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	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$10,634,000.00
2	9/30/2023	$13,648,000.00
3	6/30/2023	$12,927,000.00
4	3/31/2023	$14,238,000.00
5	12/31/2022	$11,709,000.00
6	9/30/2022	$13,108,000.00
7	6/30/2022	$13,652,000.00
8	3/31/2022	$10,721,000.00
9	12/31/2021	$9,487,000.00
10	9/30/2021	$10,399,000.00
11	6/30/2021	$8,693,000.00
12	3/31/2021	$9,742,000.00
13	12/31/2020	$7,598,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$192,810,000.00
6	9/30/2021	$192,810,000.00
7	6/30/2021	$192,810,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$85,000,000.00
5	9/30/2022	$85,000,000.00
6	6/30/2022	$85,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$25,000,000.00
11	12/31/2019	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$97,852,000.00
2	6/30/2023	$65,622,000.00
3	3/31/2023	$38,122,000.00
4	12/31/2022	$99,750,000.00
5	9/30/2022	$51,500,000.00
6	6/30/2022	$19,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$181,019,000.00
2	12/31/2022	$99,750,000.00
3	12/31/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$12,983,000.00
2	9/30/2023	$7,287,000.00
3	6/30/2023	$2,802,000.00
4	3/31/2023	$1,416,000.00
5	12/31/2022	$2,399,000.00
6	9/30/2022	$2,109,000.00
7	6/30/2022	$1,282,000.00
8	3/31/2022	$936,000.00
9	12/31/2021	$9,112,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$4,935,000.00
12	3/31/2021	$2,829,000.00
13	12/31/2020	$1,986,000.00
14	9/30/2020	$241,000.00
15	6/30/2020	$98,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$298,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$4,124,000.00
2	9/30/2023	$2,407,000.00
3	6/30/2023	$2,407,000.00
4	12/31/2022	$2,906,000.00
5	9/30/2022	$1,841,000.00
6	6/30/2022	$1,841,000.00
7	12/31/2021	$3,005,000.00
8	9/30/2021	--
9	12/31/2020	--
10	12/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$600,000.00
5	9/30/2021	$645,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$16,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$35,842,000.00
2	9/30/2023	$33,985,000.00
3	6/30/2023	$32,050,000.00
4	3/31/2023	$30,099,000.00
5	12/31/2022	$28,560,000.00
6	9/30/2022	$27,594,000.00
7	6/30/2022	$26,851,000.00
8	3/31/2022	$25,383,000.00
9	12/31/2021	$23,845,000.00
10	9/30/2021	$22,298,000.00
11	6/30/2021	$21,236,000.00
12	3/31/2021	$20,544,000.00
13	12/31/2020	$20,123,000.00
14	3/31/2020	$20,123,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$16,946,000.00
2	9/30/2023	$16,249,000.00
3	6/30/2023	$15,305,000.00
4	3/31/2023	$14,214,000.00
5	12/31/2022	$13,561,000.00
6	9/30/2022	$13,468,000.00
7	6/30/2022	$13,503,000.00
8	3/31/2022	$12,754,000.00
9	12/31/2021	$11,828,000.00
10	9/30/2021	$10,891,000.00
11	6/30/2021	$10,418,000.00
12	3/31/2021	$10,308,000.00
13	12/31/2020	$10,461,000.00
14	3/31/2020	$10,461,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$300,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$23,800,000.00
2	12/31/2022	$22,300,000.00
3	12/31/2021	$18,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$2,125,000.00
3	6/30/2023	$1,063,000.00
4	3/31/2023	--
5	12/31/2022	$24,688,000.00
6	9/30/2022	$24,688,000.00
7	6/30/2022	$24,688,000.00
8	3/31/2022	$313,000.00
9	12/31/2021	$313,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$84,661,000.00
2	9/30/2023	$63,170,000.00
3	6/30/2023	$41,415,000.00
4	3/31/2023	$20,549,000.00
5	12/31/2022	$69,329,000.00
6	9/30/2022	$18,222,000.00
7	6/30/2022	$16,595,000.00
8	3/31/2022	$14,156,000.00
9	12/31/2021	$48,800,000.00
10	9/30/2021	$12,877,000.00
11	6/30/2021	$12,107,000.00
12	3/31/2021	$10,913,000.00
13	12/31/2020	$40,209,000.00
14	9/30/2020	$9,898,000.00
15	6/30/2020	$9,780,000.00
16	3/31/2020	$9,689,000.00
17	12/31/2019	$32,722,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,600,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$3,632,000.00
5	12/31/2022	$3,617,000.00
6	9/30/2022	$4,392,000.00
7	6/30/2022	$4,376,000.00
8	3/31/2022	$4,374,000.00
9	12/31/2021	$3,373,000.00
10	9/30/2021	$3,500,000.00
11	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-435,366,000.00
2	9/30/2023	$-422,653,000.00
3	6/30/2023	$-407,177,000.00
4	3/31/2023	$-389,416,000.00
5	12/31/2022	$-372,453,000.00
6	9/30/2022	$-367,541,000.00
7	6/30/2022	$-347,492,000.00
8	3/31/2022	$-327,259,000.00
9	12/31/2021	$-313,853,000.00
10	9/30/2021	$-300,504,000.00
11	6/30/2021	$-289,285,000.00
12	3/31/2021	$-277,910,000.00
13	12/31/2020	$-263,528,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$264,831,000.00
2	9/30/2023	$193,462,000.00
3	6/30/2023	$125,759,000.00
4	3/31/2023	$59,996,000.00
5	12/31/2022	$204,270,000.00
6	9/30/2022	$148,732,000.00
7	6/30/2022	$95,320,000.00
8	3/31/2022	$44,790,000.00
9	12/31/2021	$152,159,000.00
10	9/30/2021	$109,724,000.00
11	6/30/2021	$36,701,000.00
12	3/31/2021	$33,262,000.00
13	12/31/2020	$112,142,000.00
14	9/30/2020	$78,817,000.00
15	6/30/2020	$26,666,000.00
16	3/31/2020	$23,210,000.00
17	12/31/2019	$73,541,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	9/30/2023	$987,400,000.00
3	6/30/2023	$966,500,000.00
4	3/31/2023	$902,900,000.00
5	12/31/2022	$893,400,000.00
6	9/30/2022	$755,200,000.00
7	6/30/2022	$696,000,000.00
8	3/31/2022	$662,300,000.00
9	12/31/2021	$652,100,000.00
10	9/30/2021	$553,400,000.00
11	6/30/2021	$536,000,000.00
12	3/31/2021	$521,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$16,918,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$48,557,000.00
2	9/30/2023	$36,694,000.00
3	6/30/2023	$24,761,000.00
4	3/31/2023	$10,878,000.00
5	12/31/2022	$36,811,000.00
6	9/30/2022	$27,822,000.00
7	6/30/2022	$10,204,000.00
8	3/31/2022	$7,898,000.00
9	12/31/2021	$24,174,000.00
10	9/30/2021	$7,216,000.00
11	6/30/2021	$10,823,000.00
12	3/31/2021	$5,406,000.00
13	12/31/2020	$16,683,000.00
14	9/30/2020	$3,998,000.00
15	6/30/2020	$3,910,000.00
16	3/31/2020	$4,640,000.00
17	12/31/2019	$15,328,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$51,231,000.00
2	9/30/2023	$37,914,000.00
3	6/30/2023	$24,399,000.00
4	3/31/2023	$11,440,000.00
5	12/31/2022	$44,592,000.00
6	9/30/2022	$33,596,000.00
7	6/30/2022	$21,344,000.00
8	3/31/2022	$9,974,000.00
9	12/31/2021	$14,535,000.00
10	9/30/2021	$7,793,000.00
11	6/30/2021	$4,441,000.00
12	3/31/2021	$1,418,000.00
13	12/31/2020	$1,954,000.00
14	9/30/2020	$1,348,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$459,000.00
17	12/31/2019	$1,250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$12,783,931.00
2	2/28/2021	$10,018,849.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$57,449,000.00
2	12/31/2022	$43,051,000.00
3	12/31/2021	$66,914.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$3,359,257.00
2	12/31/2022	$4,777,675.00
3	12/31/2021	$4,074,965.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.26
2	12/31/2022	$6.02
3	12/31/2021	$3.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$26,752,000.00
2	12/31/2022	$14,169,000.00
3	12/31/2021	$107,259.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$109,904.00
2	12/31/2022	$745,022.00
3	12/31/2021	$464,252.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,811,098.00
4	12/31/2020	$2,176,157.00
5	12/31/2019	$3,053,796.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$8.53
4	3/31/2021	$8.47
5	12/31/2020	$1.93
6	12/31/2019	$0.83

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2023	$793,537.00
2	12/31/2022	$1,831,068.00
3	12/31/2021	$4,787,787.00
4	12/31/2020	$4,972,755.00
5	12/31/2019	$6,211,902.00
6	12/31/2018	$5,442,275.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	12/31/2023	$80,864.00
2	12/31/2022	$675,375.00
3	12/31/2021	$452,738.00
4	12/31/2020	$624,481.00
5	12/31/2019	$390,526.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$7.16
2	12/31/2022	$5.36
3	12/31/2021	$3.76
4	12/31/2020	$0.81
5	12/31/2019	$0.65

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$6.04
2	12/31/2022	$5.36
3	12/31/2021	$6.10
4	12/31/2020	$1.22
5	12/31/2019	$0.72
6	12/31/2018	$0.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$62,295,000.00
2	12/31/2022	$48,141,000.00
3	12/31/2021	$105,260,000.00
4	12/31/2020	$154,581,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,914,411.00
2	12/31/2022	$6,268,485.00
3	12/31/2021	$8,148,853.00
4	12/31/2020	$11,603,131.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.48
2	12/31/2022	$7.61
3	12/31/2021	$7.14
4	12/31/2020	$2.14

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$15,800,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$1,100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$956,667.00
2	12/31/2022	$2,281,344.00
3	12/31/2021	$2,543,328.00
4	12/31/2020	$2,790,823.00
5	12/31/2019	$1,893,643.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$4.67
2	12/31/2022	$6.89
3	12/31/2021	$2.50
4	12/31/2020	$0.71
5	12/31/2019	$0.56

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.79
2	12/31/2022	$2.11
3	12/31/2021	$1.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.80
2	12/31/2022	$10.91
3	12/31/2021	$7.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$16.38

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2023	$547,000.00
2	3/31/2023	$318,000.00
3	12/31/2022	$1,165,000.00
4	6/30/2022	$550,000.00
5	3/31/2022	$326,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$324,941,000.00
2	9/30/2023	$321,654,000.00
3	6/30/2023	$322,524,000.00
4	3/31/2023	$328,127,000.00
5	12/31/2022	$334,046,000.00
6	9/30/2022	$327,874,000.00
7	6/30/2022	$335,545,000.00
8	3/31/2022	$342,115,000.00
9	12/31/2021	$344,611,000.00
10	9/30/2021	$345,518,000.00
11	6/30/2021	$351,258,000.00
12	3/31/2021	$-273,929,000.00
13	12/31/2020	$-263,523,000.00
14	9/30/2020	$-238,575,000.00
15	6/30/2020	$-213,351,000.00
16	3/31/2020	$-205,411,000.00
17	12/31/2019	$-195,390,000.00
18	12/31/2018	$-153,857,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan

	Date	Value
1	12/31/2023	$867,909.00
2	12/31/2022	$446,219.00
3	12/31/2021	$112,314.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$421,690.00
2	12/31/2022	$323,905.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,244,170.00
2	12/31/2022	$1,135,346.00
3	12/31/2021	$5,801,124.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$4,124,000.00
2	9/30/2023	$2,407,000.00
3	6/30/2023	$2,407,000.00
4	12/31/2022	$2,906,000.00
5	9/30/2022	--
6	6/30/2022	$1,841,000.00
7	12/31/2021	$3,005,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$12,983,000.00
2	9/30/2023	$7,287,000.00
3	6/30/2023	$2,802,000.00
4	3/31/2023	$1,416,000.00
5	12/31/2022	$2,399,000.00
6	9/30/2022	$827,000.00
7	6/30/2022	$347,000.00
8	3/31/2022	$936,000.00
9	12/31/2021	$9,112,000.00
10	9/30/2021	$1,481,000.00
11	6/30/2021	$2,106,000.00
12	3/31/2021	$2,829,000.00
13	12/31/2020	$1,986,000.00
14	9/30/2020	$143,000.00
15	6/30/2020	$46,000.00
16	3/31/2020	$52,000.00
17	12/31/2019	$298,000.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$300,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00
6	12/31/2021	$100,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$1,166,000.00
2	9/30/2023	$922,000.00
3	6/30/2023	$1,040,000.00
4	3/31/2023	$1,185,000.00
5	12/31/2022	$1,147,000.00
6	9/30/2022	$3,005,000.00
7	6/30/2022	$3,138,000.00
8	3/31/2022	$3,814,000.00
9	12/31/2021	$3,724,000.00
10	9/30/2021	$2,947,000.00
11	6/30/2021	$2,427,000.00
12	3/31/2021	$2,373,000.00
13	12/31/2020	$2,394,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$443,540,000.00
10	12/31/2020	$443,263,000.00
11	9/30/2020	$442,986,000.00
12	6/30/2020	$249,535,000.00
13	3/31/2020	$210,310,000.00
14	12/31/2019	$210,033,000.00
15	12/31/2018	$178,813,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$72,225,916.00
10	12/31/2020	$72,225,916.00
11	9/30/2020	$72,225,916.00
12	6/30/2020	$57,220,137.00
13	3/31/2020	$54,290,383.00
14	12/31/2019	$54,290,383.00
15	12/31/2018	$50,739,549.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$12,900,000.00
2	12/31/2022	$14,600,000.00
3	9/30/2022	$-300,000.00
4	12/31/2021	$27,400,000.00
5	12/31/2020	$10,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$94,080,797.00
2	9/30/2023	$93,477,486.00
3	6/30/2023	$92,868,623.00
4	3/31/2023	$92,397,341.00
5	12/31/2022	$90,956,521.00
6	9/30/2022	$91,182,235.00
7	6/30/2022	$90,707,381.00
8	3/31/2022	$90,208,871.00
9	12/31/2021	$64,510,456.00
10	9/30/2021	$56,320,288.00
11	6/30/2021	$40,399,138.00
12	3/31/2021	$5,584,182.00
13	12/31/2020	$4,809,533.00
14	9/30/2020	$4,833,079.00
15	6/30/2020	$4,635,852.00
16	3/31/2020	$4,569,020.00
17	12/31/2019	$4,346,900.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$94,080,797.00
2	9/30/2023	$93,477,486.00
3	6/30/2023	$92,868,623.00
4	3/31/2023	$92,397,341.00
5	12/31/2022	$90,956,521.00
6	9/30/2022	$91,182,235.00
7	6/30/2022	$90,459,503.00
8	3/31/2022	$90,208,871.00
9	12/31/2021	$64,510,456.00
10	9/30/2021	$87,641,416.00
11	6/30/2021	$40,399,138.00
12	3/31/2021	$5,584,182.00
13	12/31/2020	$4,809,533.00
14	9/30/2020	$4,679,933.00
15	6/30/2020	$4,602,436.00
16	3/31/2020	$4,569,020.00
17	12/31/2019	$4,346,900.00