PursePoor.com

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

ACLARIS THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

701 LEE ROAD
SUITE 103
WAYNE , PA US 19087

Mailing Address

701 LEE ROAD
SUITE 103
WAYNE , PA US 19087

Phone Number: 484-324-7933 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,878,000.00
2	9/30/2023	$9,648,000.00
3	6/30/2023	$11,425,000.00
4	3/31/2023	$8,190,000.00
5	12/31/2022	$10,351,000.00
6	9/30/2022	$7,667,000.00
7	6/30/2022	$5,703,000.00
8	3/31/2022	$8,121,000.00
9	12/31/2021	$9,985,000.00
10	9/30/2021	$7,564,000.00
11	6/30/2021	$4,244,000.00
12	3/31/2021	$7,292,000.00
13	12/31/2020	$5,254,000.00
14	9/30/2020	$5,081,000.00
15	6/30/2020	$5,502,000.00
16	3/31/2020	$6,946,000.00
17	12/31/2019	$9,917,000.00
18	9/30/2019	$17,780,000.00
19	6/30/2019	$14,160,000.00
20	3/31/2019	$14,574,000.00
21	12/31/2018	$11,675,000.00
22	9/30/2018	$13,735,000.00
23	6/30/2018	$12,504,000.00
24	3/31/2018	$8,155,000.00
25	12/31/2017	$7,822,000.00
26	9/30/2017	$6,483,000.00
27	6/30/2017	$5,848,000.00
28	3/31/2017	$3,604,000.00
29	12/31/2016	$2,845,000.00
30	9/30/2016	$1,774,000.00
31	6/30/2016	$3,309,000.00
32	3/31/2016	$2,808,000.00
33	12/31/2015	$810,000.00
34	9/30/2015	$958,000.00
35	12/31/2014	$1,263,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$298,000.00
2	9/30/2023	$346,000.00
3	6/30/2023	$431,000.00
4	3/31/2023	$686,000.00
5	12/31/2022	$484,000.00
6	9/30/2022	$597,000.00
7	6/30/2022	$637,000.00
8	3/31/2022	$633,000.00
9	12/31/2021	$623,000.00
10	9/30/2021	$811,000.00
11	6/30/2021	$939,000.00
12	3/31/2021	$817,000.00
13	12/31/2020	$772,000.00
14	9/30/2020	$887,000.00
15	6/30/2020	$775,000.00
16	3/31/2020	$933,000.00
17	12/31/2019	$704,000.00
18	9/30/2019	$673,000.00
19	6/30/2019	$19,370,000.00
20	3/31/2019	$15,817,000.00
21	12/31/2018	$563,000.00
22	9/30/2018	$1,033,000.00
23	6/30/2018	$2,182,000.00
24	3/31/2018	$529,000.00
25	12/31/2017	$481,000.00
26	9/30/2017	$658,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$19,446,000.00
2	9/30/2023	$15,160,000.00
3	6/30/2023	$8,744,000.00
4	3/31/2023	$7,263,000.00
5	12/31/2022	$8,701,000.00
6	9/30/2022	$9,154,000.00
7	6/30/2022	$7,571,000.00
8	3/31/2022	$5,687,000.00
9	12/31/2021	$10,051,000.00
10	9/30/2021	$7,408,000.00
11	6/30/2021	$6,931,000.00
12	3/31/2021	$3,599,000.00
13	12/31/2020	$5,906,000.00
14	9/30/2020	$3,816,000.00
15	6/30/2020	$9,344,000.00
16	3/31/2020	$10,374,000.00
17	12/31/2019	$7,721,000.00
18	9/30/2019	$6,066,000.00
19	6/30/2019	$27,597,000.00
20	3/31/2019	$20,786,000.00
21	12/31/2018	$8,088,000.00
22	9/30/2018	$8,545,000.00
23	6/30/2018	$7,565,000.00
24	3/31/2018	$5,668,000.00
25	12/31/2017	$4,940,000.00
26	9/30/2017	$3,510,000.00
27	6/30/2017	$2,521,000.00
28	3/31/2017	$2,033,000.00
29	12/31/2016	$3,378,000.00
30	9/30/2016	$2,817,000.00
31	6/30/2016	$2,198,000.00
32	3/31/2016	$921,000.00
33	12/31/2015	$745,000.00
34	9/30/2015	$939,000.00
35	12/31/2014	$188,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,162,000.00
2	9/30/2023	$4,604,000.00
3	6/30/2023	$4,409,000.00
4	3/31/2023	$4,211,000.00
5	12/31/2022	$4,035,000.00
6	9/30/2022	$3,865,000.00
7	6/30/2022	$3,701,000.00
8	3/31/2022	$3,539,000.00
9	12/31/2021	$3,393,000.00
10	9/30/2021	$3,215,000.00
11	6/30/2021	$3,042,000.00
12	3/31/2021	$2,853,000.00
13	12/31/2020	$2,623,000.00
14	9/30/2020	$2,937,000.00
15	6/30/2020	$2,661,000.00
16	3/31/2020	$2,364,000.00
17	12/31/2019	$2,066,000.00
18	9/30/2019	$2,153,000.00
19	6/30/2019	$2,465,000.00
20	3/31/2019	$2,073,000.00
21	12/31/2018	$1,322,000.00
22	9/30/2018	$1,345,000.00
23	6/30/2018	$979,000.00
24	3/31/2018	$683,000.00
25	12/31/2017	$480,000.00
26	9/30/2017	$331,000.00
27	6/30/2017	$228,000.00
28	3/31/2017	$176,000.00
29	12/31/2016	$126,000.00
30	9/30/2016	$122,000.00
31	6/30/2016	$90,000.00
32	3/31/2016	$63,000.00
33	12/31/2015	$42,000.00
34	9/30/2015	$84,000.00
35	12/31/2014	$27,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-106,000.00
2	9/30/2023	$-1,129,000.00
3	6/30/2023	$-1,111,000.00
4	3/31/2023	$-354,000.00
5	12/31/2022	$-897,000.00
6	9/30/2022	$-1,465,000.00
7	6/30/2022	$-1,326,000.00
8	3/31/2022	$-972,000.00
9	12/31/2021	$-224,000.00
10	9/30/2021	$-3,000.00
11	6/30/2021	$-184,000.00
12	3/31/2021	$-140,000.00
13	12/31/2020	$-94,000.00
14	9/30/2020	$-44,000.00
15	6/30/2020	$15,000.00
16	3/31/2020	$47,000.00
17	12/31/2019	$-66,000.00
18	9/30/2019	$-1,000.00
19	6/30/2019	$8,000.00
20	3/31/2019	$-49,000.00
21	12/31/2018	$-69,000.00
22	9/30/2018	$-116,000.00
23	6/30/2018	$-188,000.00
24	3/31/2018	$-328,000.00
25	12/31/2017	$-246,000.00
26	9/30/2017	$-113,000.00
27	6/30/2017	$-166,000.00
28	3/31/2017	$-249,000.00
29	12/31/2016	$-269,000.00
30	9/30/2016	$-54,000.00
31	6/30/2016	$1,000.00
32	3/31/2016	$3,000.00
33	12/31/2015	$-149,000.00
34	9/30/2015	$1,000.00
35	12/31/2014	$-6,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$928,080,000.00
2	9/30/2023	$926,766,000.00
3	6/30/2023	$920,904,000.00
4	3/31/2023	$887,638,000.00
5	12/31/2022	$880,832,000.00
6	9/30/2022	$875,982,000.00
7	6/30/2022	$871,805,000.00
8	3/31/2022	$795,366,000.00
9	12/31/2021	$792,971,000.00
10	9/30/2021	$789,186,000.00
11	6/30/2021	$785,455,000.00
12	3/31/2021	$645,730,000.00
13	12/31/2020	$542,286,000.00
14	9/30/2020	$532,170,000.00
15	6/30/2020	$530,061,000.00
16	3/31/2020	$527,241,000.00
17	12/31/2019	$523,505,000.00
18	9/30/2019	$520,209,000.00
19	6/30/2019	$516,836,000.00
20	3/31/2019	$512,040,000.00
21	12/31/2018	$507,366,000.00
22	9/30/2018	$400,066,000.00
23	6/30/2018	$395,273,000.00
24	3/31/2018	$390,464,000.00
25	12/31/2017	$384,943,000.00
26	9/30/2017	$380,873,000.00
27	6/30/2017	$286,619,000.00
28	3/31/2017	$264,009,000.00
29	12/31/2016	$260,671,000.00
30	9/30/2016	$160,613,000.00
31	6/30/2016	$158,982,000.00
32	3/31/2016	$139,080,000.00
33	12/31/2015	$135,503,000.00
34	9/30/2015	--
35	12/31/2014	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$20,542,000.00
2	9/30/2023	$5,948,000.00
3	6/30/2023	$6,522,000.00
4	3/31/2023	$6,806,000.00
5	12/31/2022	$15,039,000.00
6	9/30/2022	$4,188,000.00
7	6/30/2022	$3,692,000.00
8	3/31/2022	$2,346,000.00
9	12/31/2021	$14,060,000.00
10	9/30/2021	$3,702,000.00
11	6/30/2021	$3,833,000.00
12	3/31/2021	$2,675,000.00
13	12/31/2020	$11,207,000.00
14	9/30/2020	$1,941,000.00
15	6/30/2020	$3,309,000.00
16	3/31/2020	$3,453,000.00
17	12/31/2019	$16,177,000.00
18	9/30/2019	$3,320,000.00
19	6/30/2019	$4,814,000.00
20	3/31/2019	$4,862,000.00
21	12/31/2018	$20,055,000.00
22	9/30/2018	$4,707,000.00
23	6/30/2018	$5,249,000.00
24	3/31/2018	$5,143,000.00
25	12/31/2017	$14,430,000.00
26	9/30/2017	$10,130,000.00
27	6/30/2017	$6,457,000.00
28	3/31/2017	$3,153,000.00
29	12/31/2016	$6,104,000.00
30	9/30/2016	$4,194,000.00
31	6/30/2016	$2,576,000.00
32	3/31/2016	$1,222,000.00
33	12/31/2015	$891,000.00
34	9/30/2015	$243,000.00
35	12/31/2014	$27,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$20,542,000.00
2	9/30/2023	$19,276,000.00
3	6/30/2023	$13,328,000.00
4	3/31/2023	$6,806,000.00
5	12/31/2022	$15,039,000.00
6	9/30/2022	$10,226,000.00
7	6/30/2022	$6,038,000.00
8	3/31/2022	$2,346,000.00
9	12/31/2021	$14,060,000.00
10	9/30/2021	$10,209,000.00
11	6/30/2021	$6,507,000.00
12	3/31/2021	$2,675,000.00
13	12/31/2020	$11,207,000.00
14	9/30/2020	$8,703,000.00
15	6/30/2020	$6,762,000.00
16	3/31/2020	$3,453,000.00
17	12/31/2019	$16,082,000.00
18	9/30/2019	$12,894,000.00
19	6/30/2019	$4,814,000.00
20	3/31/2019	$4,272,000.00
21	12/31/2018	$20,055,000.00
22	9/30/2018	$12,412,000.00
23	6/30/2018	$5,249,000.00
24	3/31/2018	$5,143,000.00
25	12/31/2017	$12,579,000.00
26	9/30/2017	$10,130,000.00
27	6/30/2017	$3,304,000.00
28	3/31/2017	$3,153,000.00
29	12/31/2016	$6,104,000.00
30	9/30/2016	$4,194,000.00
31	6/30/2016	$1,354,000.00
32	3/31/2016	$1,222,000.00
33	12/31/2015	$891,000.00
34	9/30/2015	$158,000.00
35	6/30/2015	$85,000.00
36	3/31/2015	$43,000.00
37	12/31/2014	$27,000.00
38	9/30/2014	$6,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$56,000.00
3	6/30/2023	$38,000.00
4	3/31/2023	$19,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$56,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$19,000.00
13	12/31/2020	$75,000.00
14	12/31/2019	$75,000.00
15	6/30/2019	$1,660,000.00
16	3/31/2019	$1,659,000.00
17	12/31/2018	$75,000.00
18	12/31/2017	$31,000.00
19	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,941,395.00
2	9/30/2023	$8,829,645.00
3	6/30/2023	$8,734,334.00
4	3/31/2023	$8,605,605.00
5	12/31/2022	$6,687,894.00
6	9/30/2022	$6,772,848.00
7	6/30/2022	$6,472,262.00
8	3/31/2022	$6,252,352.00
9	12/31/2021	$5,289,396.00
10	9/30/2021	$5,209,688.00
11	6/30/2021	$5,237,341.00
12	3/31/2021	$6,126,077.00
13	12/31/2020	$5,575,906.00
14	9/30/2020	$5,869,371.00
15	6/30/2020	$6,268,451.00
16	3/31/2020	$7,760,243.00
17	12/31/2019	$6,695,136.00
18	9/30/2019	$5,209,032.00
19	6/30/2019	$5,970,010.00
20	3/31/2019	$6,150,607.00
21	12/31/2018	$4,908,488.00
22	9/30/2018	$4,864,981.00
23	6/30/2018	$4,848,698.00
24	3/31/2018	$4,942,173.00
25	12/31/2017	$3,612,310.00
26	9/30/2017	$3,537,162.00
27	6/30/2017	$2,995,952.00
28	3/31/2017	$2,871,284.00
29	12/31/2016	$1,792,324.00
30	9/30/2016	$1,956,501.00
31	6/30/2016	$1,998,419.00
32	3/31/2016	$1,874,524.00
33	12/31/2015	$1,792,324.00
34	9/30/2015	$13,217,357.00
35	6/30/2015	$8,944,865.00
36	3/31/2015	$9,064,792.00
37	12/31/2014	$9,184,719.00
38	9/30/2014	$8,972,495.00
39	12/31/2013	$7,294,307.00

Financials: Assets

	Date	Value
1	12/31/2023	$197,405,000.00
2	9/30/2023	$218,354,000.00
3	6/30/2023	$235,649,000.00
4	3/31/2023	$229,705,000.00
5	12/31/2022	$254,596,000.00
6	9/30/2022	$267,632,000.00
7	6/30/2022	$277,976,000.00
8	3/31/2022	$226,527,000.00
9	12/31/2021	$251,211,000.00
10	9/30/2021	$263,494,000.00
11	6/30/2021	$288,046,000.00
12	3/31/2021	$161,399,000.00
13	12/31/2020	$70,784,000.00
14	9/30/2020	$71,902,000.00
15	6/30/2020	$84,999,000.00
16	3/31/2020	$96,812,000.00
17	12/31/2019	$98,297,000.00
18	9/30/2019	$160,416,000.00
19	6/30/2019	$217,239,000.00
20	3/31/2019	$253,183,000.00
21	12/31/2018	$275,566,000.00
22	9/30/2018	$176,176,000.00
23	6/30/2018	$201,819,000.00
24	3/31/2018	$220,622,000.00
25	12/31/2017	$243,509,000.00
26	9/30/2017	$261,391,000.00
27	6/30/2017	$176,808,000.00
28	3/31/2017	$166,210,000.00
29	12/31/2016	$176,085,000.00
30	9/30/2016	$86,071,000.00
31	6/30/2016	$96,092,000.00
32	3/31/2016	$87,270,000.00
33	12/31/2015	$94,076,000.00
34	9/30/2015	$42,087,000.00
35	12/31/2014	$17,377,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$128,856,000.00
2	9/30/2023	$123,068,000.00
3	6/30/2023	$132,935,000.00
4	3/31/2023	$184,361,000.00
5	12/31/2022	$231,550,000.00
6	9/30/2022	$256,573,000.00
7	6/30/2022	$259,354,000.00
8	3/31/2022	$190,881,000.00
9	12/31/2021	$205,032,000.00
10	9/30/2021	$205,782,000.00
11	6/30/2021	$241,261,000.00
12	3/31/2021	$134,501,000.00
13	12/31/2020	$57,493,000.00
14	9/30/2020	$57,997,000.00
15	6/30/2020	$70,955,000.00
16	3/31/2020	$82,714,000.00
17	12/31/2019	$83,803,000.00
18	9/30/2019	$145,370,000.00
19	6/30/2019	$137,894,000.00
20	3/31/2019	$156,813,000.00
21	12/31/2018	$179,499,000.00
22	9/30/2018	$145,519,000.00
23	6/30/2018	$171,172,000.00
24	3/31/2018	$192,256,000.00
25	12/31/2017	$200,221,000.00
26	9/30/2017	$234,122,000.00
27	6/30/2017	$175,751,000.00
28	3/31/2017	$157,349,000.00
29	12/31/2016	$138,556,000.00
30	9/30/2016	$85,590,000.00
31	6/30/2016	$95,638,000.00
32	3/31/2016	$86,833,000.00
33	12/31/2015	$86,524,000.00
34	9/30/2015	$39,360,000.00
35	12/31/2014	$16,334,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$160,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$72,000.00
5	12/31/2022	$4,000.00
6	12/31/2021	$6,000.00
7	9/30/2021	$16,000.00
8	6/30/2021	$7,000.00
9	3/31/2021	$4,000.00
10	12/31/2020	$2,000.00
11	9/30/2020	$3,000.00
12	6/30/2020	$28,000.00
13	3/31/2020	$67,000.00
14	12/31/2019	$7,000.00
15	9/30/2019	$17,000.00
16	6/30/2019	$39,000.00
17	3/31/2019	$13,000.00
18	6/30/2018	$1,000.00
19	12/31/2016	$14,000.00
20	9/30/2016	$5,000.00
21	6/30/2016	$14,000.00
22	3/31/2016	$15,000.00
23	9/30/2015	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$1,144,000.00
3	6/30/2023	$1,119,000.00
4	3/31/2023	$429,000.00
5	12/31/2022	$904,000.00
6	9/30/2022	$1,467,000.00
7	6/30/2022	$1,328,000.00
8	3/31/2022	$975,000.00
9	12/31/2021	$233,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$37,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$3,000.00
16	9/30/2019	$1,000.00
17	3/31/2019	$4,000.00
18	12/31/2018	$25,000.00
19	9/30/2018	$59,000.00
20	6/30/2018	$125,000.00
21	3/31/2018	$235,000.00
22	12/31/2017	$170,000.00
23	9/30/2017	$42,000.00
24	6/30/2017	$104,000.00
25	3/31/2017	$101,000.00
26	12/31/2016	$63,000.00
27	9/30/2016	$15,000.00
28	6/30/2016	$12,000.00
29	3/31/2016	$27,000.00
30	12/31/2015	$154,000.00
31	12/31/2014	$6,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$142,108,000.00
2	9/30/2023	$149,091,000.00
3	6/30/2023	$180,730,000.00
4	3/31/2023	$160,040,000.00
5	12/31/2022	$185,436,000.00
6	9/30/2022	$187,876,000.00
7	6/30/2022	$188,888,000.00
8	3/31/2022	$168,210,000.00
9	12/31/2021	$198,534,000.00
10	9/30/2021	$190,018,000.00
11	6/30/2021	$152,738,000.00
12	3/31/2021	$107,423,000.00
13	12/31/2020	$32,066,000.00
14	9/30/2020	$29,831,000.00
15	6/30/2020	$35,501,000.00
16	3/31/2020	$24,949,000.00
17	12/31/2019	$39,074,000.00
18	9/30/2019	$61,514,000.00
19	6/30/2019	$83,824,000.00
20	3/31/2019	$102,549,000.00
21	12/31/2018	$110,978,000.00
22	9/30/2018	$107,740,000.00
23	6/30/2018	$118,693,000.00
24	3/31/2018	$132,331,000.00
25	12/31/2017	$188,822,000.00
26	9/30/2017	$167,835,000.00
27	6/30/2017	$137,893,000.00
28	3/31/2017	$137,861,000.00
29	12/31/2016	$144,012,000.00
30	9/30/2016	$66,256,000.00
31	6/30/2016	$62,193,000.00
32	3/31/2016	$72,127,000.00
33	12/31/2015	$82,341,000.00
34	9/30/2015	$12,985,000.00
35	12/31/2014	$5,897,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$141,999,000.00
2	9/30/2023	$147,956,000.00
3	6/30/2023	$179,617,000.00
4	3/31/2023	$159,683,000.00
5	12/31/2022	$184,536,000.00
6	9/30/2022	$186,409,000.00
7	6/30/2022	$187,560,000.00
8	3/31/2022	$167,235,000.00
9	12/31/2021	$198,307,000.00
10	9/30/2021	$190,015,000.00
11	6/30/2021	$152,730,000.00
12	3/31/2021	$107,390,000.00
13	12/31/2020	$32,068,000.00
14	9/30/2020	$29,834,000.00
15	6/30/2020	$35,528,000.00
16	3/31/2020	$25,013,000.00
17	12/31/2019	$39,078,000.00
18	9/30/2019	$61,530,000.00
19	6/30/2019	$83,863,000.00
20	3/31/2019	$102,558,000.00
21	12/31/2018	$110,953,000.00
22	9/30/2018	$107,681,000.00
23	6/30/2018	$118,569,000.00
24	3/31/2018	$132,096,000.00
25	12/31/2017	$188,652,000.00
26	9/30/2015	$12,986,000.00
27	12/31/2014	$5,891,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$79,228,000.00
2	9/30/2023	$64,012,000.00
3	6/30/2023	$88,625,000.00
4	3/31/2023	$126,081,000.00
5	12/31/2022	$172,294,000.00
6	9/30/2022	$186,409,000.00
7	6/30/2022	$180,339,000.00
8	3/31/2022	$143,280,000.00
9	12/31/2021	$164,065,000.00
10	9/30/2021	$144,280,000.00
11	6/30/2021	$118,227,000.00
12	3/31/2021	$93,028,000.00
13	12/31/2020	$32,068,000.00
14	9/30/2020	$29,834,000.00
15	6/30/2020	$35,528,000.00
16	3/31/2020	$25,013,000.00
17	12/31/2019	$39,078,000.00
18	9/30/2019	$61,530,000.00
19	6/30/2019	$83,863,000.00
20	3/31/2019	$102,558,000.00
21	12/31/2018	$110,953,000.00
22	9/30/2018	$107,681,000.00
23	6/30/2018	$118,569,000.00
24	3/31/2018	$132,096,000.00
25	12/31/2017	$173,655,000.00
26	9/30/2017	$167,793,000.00
27	6/30/2017	$137,789,000.00
28	3/31/2017	$129,741,000.00
29	12/31/2016	$107,051,000.00
30	9/30/2016	$66,246,000.00
31	6/30/2016	$62,195,000.00
32	3/31/2016	$72,115,000.00
33	12/31/2015	$75,017,000.00
34	9/30/2015	$12,986,000.00
35	12/31/2014	$5,373,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$62,771,000.00
2	9/30/2023	$83,944,000.00
3	6/30/2023	$90,992,000.00
4	3/31/2023	$33,602,000.00
5	12/31/2022	$12,242,000.00
6	6/30/2022	$7,221,000.00
7	3/31/2022	$23,955,000.00
8	12/31/2021	$34,242,000.00
9	9/30/2021	$45,735,000.00
10	6/30/2021	$34,503,000.00
11	3/31/2021	$14,362,000.00
12	12/31/2017	$14,997,000.00
13	3/31/2017	$8,019,000.00
14	12/31/2016	$36,912,000.00
15	12/31/2015	$7,170,000.00
16	12/31/2014	$518,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-26,900,000.00
2	9/30/2023	$-600,000.00
3	6/30/2023	$-2,300,000.00
4	3/31/2023	$-800,000.00
5	12/31/2022	$4,700,000.00
6	9/30/2022	$-2,400,000.00
7	6/30/2022	$-4,600,000.00
8	3/31/2022	$-1,200,000.00
9	12/31/2021	$24,339,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$21,239,000.00
12	3/31/2021	$16,439,000.00
13	12/31/2020	$2,393,000.00
14	9/30/2020	$2,393,000.00
15	6/30/2020	$1,767,000.00
16	3/31/2020	$1,767,000.00
17	12/31/2019	$734,000.00
18	9/30/2019	$734,000.00
19	6/30/2019	$734,000.00
20	12/31/2018	$1,272,000.00
21	9/30/2018	$866,000.00
22	6/30/2018	$866,000.00
23	3/31/2018	$866,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$32,500,000.00
3	6/30/2023	$30,800,000.00
4	3/31/2023	$32,300,000.00
5	12/31/2022	$33,100,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$23,800,000.00
8	3/31/2022	$27,200,000.00
9	12/31/2021	$28,400,000.00
10	9/30/2021	$26,200,000.00
11	6/30/2021	$25,300,000.00
12	3/31/2021	$20,500,000.00
13	12/31/2020	$4,061,000.00
14	9/30/2020	$4,061,000.00
15	6/30/2020	$3,435,000.00
16	3/31/2020	$3,435,000.00
17	12/31/2019	$1,668,000.00
18	9/30/2019	$1,668,000.00
19	6/30/2019	$1,668,000.00
20	3/31/2019	$934,000.00
21	12/31/2018	$934,000.00
22	9/30/2018	$5,244,000.00
23	6/30/2018	$5,244,000.00
24	3/31/2018	$5,244,000.00
25	12/31/2017	$4,378,000.00
26	9/30/2017	$4,378,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$376,000.00
2	6/30/2023	$394,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$72,000.00
7	3/31/2022	$111,000.00
8	12/31/2021	$143,000.00
9	6/30/2021	$37,000.00
10	6/30/2020	$339,000.00
11	3/31/2020	$16,000.00
12	12/31/2019	$124,000.00
13	9/30/2019	$207,000.00
14	6/30/2019	$392,000.00
15	3/31/2019	$24,000.00
16	12/31/2018	$161,000.00
17	9/30/2018	$102,000.00
18	6/30/2018	$442,000.00
19	3/31/2018	$210,000.00
20	12/31/2017	$274,000.00
21	9/30/2017	$20,000.00
22	6/30/2017	$190,000.00
23	3/31/2017	$91,000.00
24	12/31/2016	$11,000.00
25	9/30/2016	$13,000.00
26	6/30/2016	$18,000.00
27	3/31/2016	$40,000.00
28	12/31/2015	$2,000.00
29	9/30/2015	$19,000.00
30	12/31/2014	$91,000.00
31	9/30/2014	$8,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$39,878,000.00
2	9/30/2023	$39,040,000.00
3	6/30/2023	$31,150,000.00
4	3/31/2023	$44,722,000.00
5	12/31/2022	$45,277,000.00
6	9/30/2022	$61,653,000.00
7	6/30/2022	$68,264,000.00
8	3/31/2022	$36,342,000.00
9	12/31/2021	$27,349,000.00
10	9/30/2021	$53,602,000.00
11	6/30/2021	$113,447,000.00
12	3/31/2021	$35,267,000.00
13	12/31/2020	$22,063,000.00
14	9/30/2020	$23,643,000.00
15	12/31/2019	$34,187,000.00
16	3/31/2018	$54,881,000.00
17	12/31/2017	$20,202,000.00
18	9/30/2017	$60,055,000.00
19	6/30/2017	$32,708,000.00
20	3/31/2017	$23,677,000.00
21	12/31/2016	$30,171,000.00
22	9/30/2016	$17,796,000.00
23	6/30/2016	$31,815,000.00
24	3/31/2016	$13,131,000.00
25	12/31/2015	$9,851,000.00
26	9/30/2015	$25,419,000.00
27	6/30/2015	$9,853,000.00
28	3/31/2015	$8,469,000.00
29	12/31/2014	$10,757,000.00
30	9/30/2014	$18,888,000.00
31	12/31/2013	$9,588,000.00
32	12/31/2012	$19,043,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$181,900,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$210,800,000.00
4	3/31/2023	$204,400,000.00
5	12/31/2022	$229,800,000.00
6	9/30/2022	$248,100,000.00
7	6/30/2022	$255,800,000.00
8	3/31/2022	$203,600,000.00
9	12/31/2021	$225,700,000.00
10	9/30/2021	$243,600,000.00
11	6/30/2021	$266,200,000.00
12	3/31/2021	$142,700,000.00
13	12/31/2020	$54,100,000.00
14	9/30/2020	$55,200,000.00
15	6/30/2020	$68,115,000.00
16	3/31/2020	$79,005,000.00
17	12/31/2019	$75,015,000.00
18	9/30/2019	$91,428,000.00
19	6/30/2019	$115,517,000.00
20	3/31/2019	$136,755,000.00
21	12/31/2018	$167,972,000.00
22	9/30/2018	$134,271,000.00
23	6/30/2018	$164,604,000.00
24	3/31/2018	$186,977,000.00
25	12/31/2017	$208,854,000.00
26	9/30/2017	$227,848,000.00
27	6/30/2017	$170,497,000.00
28	3/31/2017	$161,437,000.00
29	12/31/2016	$174,134,000.00
30	9/30/2016	$84,042,000.00
31	6/30/2016	$94,010,000.00
32	3/31/2016	$85,246,000.00
33	12/31/2015	$92,038,000.00
34	9/30/2015	$38,405,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$39,878,000.00
2	9/30/2023	$39,040,000.00
3	6/30/2023	$31,150,000.00
4	3/31/2023	$44,722,000.00
5	12/31/2022	$45,277,000.00
6	9/30/2022	$61,653,000.00
7	6/30/2022	$68,264,000.00
8	3/31/2022	$36,342,000.00
9	12/31/2021	$27,349,000.00
10	9/30/2021	$53,602,000.00
11	6/30/2021	$113,447,000.00
12	3/31/2021	$35,267,000.00
13	12/31/2020	$22,063,000.00
14	9/30/2020	$25,396,000.00
15	6/30/2020	$32,587,000.00
16	3/31/2020	$53,992,000.00
17	12/31/2019	$35,937,000.00
18	9/30/2019	$29,898,000.00
19	6/30/2019	$31,654,000.00
20	3/31/2019	$34,197,000.00
21	12/31/2018	$57,019,000.00
22	9/30/2018	$26,590,000.00
23	6/30/2018	$46,035,000.00
24	3/31/2018	$54,881,000.00
25	12/31/2017	$20,202,000.00
26	9/30/2017	$60,055,000.00
27	6/30/2017	$32,708,000.00
28	12/31/2016	$30,171,000.00
29	12/31/2015	$9,851,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-5,399,000.00
2	9/30/2023	$-6,237,000.00
3	6/30/2023	$-14,127,000.00
4	3/31/2023	$-555,000.00
5	12/31/2022	$17,928,000.00
6	9/30/2022	$34,304,000.00
7	6/30/2022	$40,915,000.00
8	3/31/2022	$8,993,000.00
9	12/31/2021	$5,286,000.00
10	9/30/2021	$31,539,000.00
11	6/30/2021	$91,384,000.00
12	3/31/2021	$13,204,000.00
13	12/31/2020	$-13,874,000.00
14	9/30/2020	$-10,541,000.00
15	6/30/2020	$-3,350,000.00
16	3/31/2020	$18,055,000.00
17	12/31/2019	$-21,082,000.00
18	9/30/2019	$-27,121,000.00
19	6/30/2019	$-25,365,000.00
20	3/31/2019	$-22,822,000.00
21	12/31/2018	$36,817,000.00
22	9/30/2018	$6,388,000.00
23	6/30/2018	$25,833,000.00
24	3/31/2018	$34,679,000.00
25	12/31/2017	$-9,969,000.00
26	9/30/2017	$29,884,000.00
27	6/30/2017	$2,537,000.00
28	12/31/2016	$20,320,000.00

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	12/31/2019	--
15	12/31/2015	--
16	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

	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	12/31/2014	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	5/31/2023	$200,000,000.00
5	3/31/2023	$100,000,000.00
6	12/31/2022	$100,000,000.00
7	9/30/2022	$100,000,000.00
8	6/30/2022	$100,000,000.00
9	3/31/2022	$100,000,000.00
10	12/31/2021	$100,000,000.00
11	9/30/2021	$100,000,000.00
12	6/30/2021	$100,000,000.00
13	3/31/2021	$100,000,000.00
14	12/31/2020	$100,000,000.00
15	9/30/2020	$100,000,000.00
16	6/30/2020	$100,000,000.00
17	3/31/2020	$100,000,000.00
18	12/31/2019	$100,000,000.00
19	9/30/2019	$100,000,000.00
20	6/30/2019	$100,000,000.00
21	3/31/2019	$100,000,000.00
22	12/31/2018	$100,000,000.00
23	9/30/2018	$100,000,000.00
24	6/30/2018	$100,000,000.00
25	3/31/2018	$100,000,000.00
26	12/31/2017	$100,000,000.00
27	9/30/2017	$100,000,000.00
28	6/30/2017	$100,000,000.00
29	3/31/2017	$100,000,000.00
30	12/31/2016	$100,000,000.00
31	9/30/2016	$100,000,000.00
32	6/30/2016	$100,000,000.00
33	3/31/2016	$100,000,000.00
34	12/31/2015	$100,000,000.00
35	9/30/2015	$110,000,000.00
36	12/31/2014	$77,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$70,894,889.00
2	9/30/2023	$70,818,954.00
3	6/30/2023	$70,769,702.00
4	3/31/2023	$67,206,025.00
5	12/31/2022	$66,688,647.00
6	9/30/2022	$66,679,641.00
7	6/30/2022	$66,667,580.00
8	3/31/2022	$61,737,483.00
9	12/31/2021	$61,228,446.00
10	9/30/2021	$61,226,750.00
11	6/30/2021	$61,204,987.00
12	3/31/2021	$52,081,729.00
13	12/31/2020	$45,109,314.00
14	9/30/2020	$42,916,387.00
15	6/30/2020	$42,691,114.00
16	3/31/2020	$41,832,220.00
17	12/31/2019	$41,485,638.00
18	9/30/2019	$41,380,811.00
19	6/30/2019	$41,278,570.00
20	3/31/2019	$41,269,643.00
21	12/31/2018	$41,210,725.00
22	9/30/2018	$30,991,060.00
23	6/30/2018	$30,965,296.00
24	3/31/2018	$30,905,629.00
25	12/31/2017	$30,856,505.00
26	9/30/2017	$30,834,679.00
27	6/30/2017	$26,736,517.00
28	3/31/2017	$26,097,118.00
29	12/31/2016	$26,059,181.00
30	9/30/2016	$21,423,995.00
31	6/30/2016	$21,403,005.00
32	3/31/2016	$20,316,923.00
33	12/31/2015	$20,157,503.00
34	9/30/2015	$2,730,427.00
35	12/31/2014	$2,730,427.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$70,894,889.00
2	9/30/2023	$70,818,954.00
3	6/30/2023	$70,769,702.00
4	3/31/2023	$67,206,025.00
5	12/31/2022	$66,688,647.00
6	9/30/2022	$66,679,641.00
7	6/30/2022	$66,667,580.00
8	3/31/2022	$61,737,483.00
9	12/31/2021	$61,228,446.00
10	9/30/2021	$61,226,750.00
11	6/30/2021	$61,204,987.00
12	3/31/2021	$52,081,729.00
13	12/31/2020	$45,109,314.00
14	9/30/2020	$42,916,387.00
15	6/30/2020	$42,691,114.00
16	3/31/2020	$41,832,220.00
17	12/31/2019	$41,485,638.00
18	9/30/2019	$41,380,811.00
19	6/30/2019	$41,278,570.00
20	3/31/2019	$41,269,643.00
21	12/31/2018	$41,210,725.00
22	9/30/2018	$30,991,060.00
23	6/30/2018	$30,965,296.00
24	3/31/2018	$30,905,629.00
25	12/31/2017	$30,856,505.00
26	9/30/2017	$30,834,679.00
27	6/30/2017	$26,736,517.00
28	3/31/2017	$26,097,118.00
29	12/31/2016	$26,059,181.00
30	9/30/2016	$21,423,995.00
31	6/30/2016	$21,403,005.00
32	3/31/2016	$20,316,923.00
33	12/31/2015	$20,157,503.00
34	9/30/2015	$2,730,427.00
35	12/31/2014	$2,730,427.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$1,000.00
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	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-87,690,000.00
2	9/30/2023	$-87,222,000.00
3	6/30/2023	$-57,943,000.00
4	3/31/2023	$-27,617,000.00
5	12/31/2022	$-87,581,000.00
6	9/30/2022	$-60,514,000.00
7	6/30/2022	$-40,422,000.00
8	3/31/2022	$-19,537,000.00
9	12/31/2021	$-90,995,000.00
10	9/30/2021	$-20,965,000.00
11	6/30/2021	$-18,205,000.00
12	3/31/2021	$-28,800,000.00
13	12/31/2020	$-51,043,000.00
14	9/30/2020	$-37,821,000.00
15	6/30/2020	$-27,102,000.00
16	3/31/2020	$-15,473,000.00
17	12/31/2019	$-161,351,000.00
18	9/30/2019	$-142,692,000.00
19	6/30/2019	$-49,819,000.00
20	3/31/2019	$-37,545,000.00
21	12/31/2018	$-132,561,000.00
22	9/30/2018	$-94,057,000.00
23	6/30/2018	$-61,389,000.00
24	3/31/2018	$-30,311,000.00
25	12/31/2017	$-68,500,000.00
26	9/30/2017	$-45,433,000.00
27	6/30/2017	$-14,755,000.00
28	3/31/2017	$-12,539,000.00
29	12/31/2016	$-48,199,000.00
30	9/30/2016	$-36,509,000.00
31	6/30/2016	$-12,873,000.00
32	3/31/2016	$-12,887,000.00
33	12/31/2015	$-20,706,000.00
34	9/30/2015	$-10,631,000.00
35	6/30/2015	$-2,591,000.00
36	3/31/2015	$-2,620,000.00
37	12/31/2014	$-8,526,000.00
38	9/30/2014	$-5,923,000.00
39	12/31/2013	$-5,233,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$3,423,000.00
2	9/30/2023	$2,698,000.00
3	6/30/2023	$1,850,000.00
4	3/31/2023	$808,000.00
5	12/31/2022	$4,023,000.00
6	9/30/2022	$3,146,000.00
7	6/30/2022	$1,068,000.00
8	3/31/2022	$1,155,000.00
9	12/31/2021	$4,713,000.00
10	9/30/2021	$3,564,000.00
11	6/30/2021	$1,263,000.00
12	3/31/2021	$1,202,000.00
13	12/31/2020	$5,133,000.00
14	9/30/2020	$3,847,000.00
15	6/30/2020	$2,658,000.00
16	3/31/2020	$1,269,000.00
17	12/31/2019	$4,055,000.00
18	9/30/2019	$3,028,000.00
19	6/30/2019	$994,000.00
20	3/31/2019	$1,207,000.00
21	12/31/2018	$6,850,000.00
22	9/30/2018	$3,063,000.00
23	6/30/2018	$1,181,000.00
24	3/31/2018	$967,000.00
25	12/31/2017	$1,207,000.00
26	9/30/2017	$453,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$128,606,000.00
2	9/30/2023	$106,989,000.00
3	6/30/2023	$66,130,000.00
4	3/31/2023	$32,446,000.00
5	12/31/2022	$119,606,000.00
6	9/30/2022	$39,892,000.00
7	6/30/2022	$42,882,000.00
8	3/31/2022	$20,360,000.00
9	12/31/2021	$96,484,000.00
10	9/30/2021	$21,954,000.00
11	6/30/2021	$50,136,000.00
12	3/31/2021	$30,306,000.00
13	12/31/2020	$57,394,000.00
14	9/30/2020	$42,254,000.00
15	6/30/2020	$13,427,000.00
16	3/31/2020	$16,913,000.00
17	12/31/2019	$115,285,000.00
18	9/30/2019	$96,637,000.00
19	6/30/2019	$55,656,000.00
20	3/31/2019	$28,314,000.00
21	12/31/2018	$90,931,000.00
22	9/30/2018	$65,115,000.00
23	6/30/2018	$35,654,000.00
24	3/31/2018	$32,066,000.00
25	12/31/2017	$56,044,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-367,000.00
2	12/31/2020	$-182,000.00
3	12/31/2017	$-1,837,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,146,000.00
2	12/31/2022	$3,729,000.00
3	12/31/2021	$3,930,000.00
4	12/31/2020	$3,698,000.00
5	12/31/2019	$2,837,000.00
6	12/31/2018	$2,739,000.00
7	12/31/2017	$2,654,000.00
8	12/31/2016	$1,257,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$367,000.00
2	6/30/2023	$367,000.00
3	3/31/2023	$367,000.00
4	12/31/2022	$367,000.00
5	9/30/2022	$367,000.00
6	6/30/2022	$367,000.00
7	3/31/2022	$367,000.00
8	12/31/2021	$367,000.00
9	9/30/2021	$367,000.00
10	6/30/2021	$367,000.00
11	3/31/2021	$367,000.00
12	12/31/2020	$367,000.00
13	9/30/2020	$549,000.00
14	6/30/2020	$549,000.00
15	3/31/2020	$549,000.00
16	12/31/2019	$549,000.00
17	12/31/2018	$549,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$197,270,000.00
2	12/31/2022	$188,050,000.00
3	12/31/2021	$165,387,000.00
4	12/31/2020	$137,890,000.00
5	12/31/2019	$123,254,000.00
6	12/31/2018	$83,175,000.00
7	12/31/2017	$48,983,000.00
8	12/31/2016	$31,983,000.00
9	12/31/2015	$13,286,000.00
10	12/31/2014	$6,444,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$2,359,000.00
2	12/31/2022	$25,087,000.00
3	12/31/2021	$4,046,000.00
4	12/31/2020	$4,611,000.00
5	12/31/2019	$4,456,000.00
6	12/31/2018	$2,843,000.00
7	12/31/2017	$3,595,000.00
8	12/31/2016	$594,000.00
9	12/31/2015	$611,000.00
10	12/31/2014	$620,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$119,155,000.00
2	12/31/2022	$120,554,000.00
3	12/31/2021	$123,583,000.00
4	12/31/2020	$101,277,000.00
5	12/31/2019	$90,298,000.00
6	12/31/2018	$57,426,000.00
7	12/31/2017	$26,566,000.00
8	12/31/2016	$16,836,000.00
9	12/31/2015	$5,750,000.00
10	12/31/2014	$5,606,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$407,000.00
2	12/31/2022	$534,000.00
3	12/31/2021	$648,000.00
4	12/31/2020	$602,000.00
5	12/31/2019	$618,000.00
6	12/31/2018	$683,000.00
7	12/31/2017	$280,000.00
8	12/31/2016	$2,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$4,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$20,505,000.00
2	12/31/2022	$15,233,000.00
3	12/31/2021	$11,502,000.00
4	12/31/2020	$8,732,000.00
5	12/31/2019	$7,417,000.00
6	12/31/2018	$5,038,000.00
7	12/31/2017	$2,296,000.00
8	12/31/2016	$1,480,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$203,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$18,055,000.00
2	12/31/2022	$19,432,000.00
3	12/31/2021	$17,728,000.00
4	12/31/2020	$14,526,000.00
5	12/31/2019	$12,973,000.00
6	12/31/2018	$9,037,000.00
7	12/31/2017	$6,220,000.00
8	12/31/2016	$2,629,000.00
9	12/31/2015	$373,000.00
10	12/31/2014	$11,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$1,219,000.00
2	12/31/2022	$1,146,000.00
3	12/31/2021	$825,000.00
4	12/31/2020	$745,000.00
5	12/31/2019	$588,000.00
6	12/31/2018	$923,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$195,124,000.00
2	12/31/2022	$184,688,000.00
3	12/31/2021	$161,824,000.00
4	12/31/2020	$134,559,000.00
5	12/31/2019	$120,966,000.00
6	12/31/2018	$80,985,000.00
7	12/31/2017	$46,878,000.00
8	12/31/2016	$30,726,000.00
9	12/31/2015	$13,286,000.00
10	12/31/2014	$6,444,000.00
11	12/31/2013	$2,899,000.00
12	12/31/2012	$690,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,106,000.00
2	12/31/2022	$1,365,000.00
3	12/31/2021	$1,340,000.00
4	12/31/2020	$430,000.00
5	12/31/2019	$890,000.00
6	12/31/2018	$330,000.00
7	12/31/2017	$313,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$187,000.00
2	12/31/2022	$137,000.00
3	12/31/2021	$171,000.00
4	12/31/2020	$209,000.00
5	12/31/2019	$206,000.00
6	12/31/2018	$674,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$740,000.00
6	12/31/2018	$662,000.00
7	12/31/2017	$270,000.00
8	12/31/2016	$176,000.00
9	12/31/2015	$99,000.00
10	12/31/2014	$60,000.00
11	12/31/2013	$51,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

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

Financials: Depreciation

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$298,000.00
17	12/31/2019	$1,500,000.00
18	9/30/2019	$886,000.00
19	6/30/2019	$795,000.00
20	3/31/2019	$402,000.00
21	12/31/2018	$1,200,000.00
22	9/30/2018	$704,000.00
23	6/30/2018	$499,000.00
24	3/31/2018	$203,000.00
25	12/31/2017	$370,000.00
26	9/30/2017	$208,000.00
27	6/30/2017	$105,000.00
28	3/31/2017	$50,000.00
29	12/31/2016	$120,000.00
30	9/30/2016	$32,000.00
31	6/30/2016	$48,000.00
32	3/31/2016	$21,000.00
33	12/31/2015	$90,000.00
34	9/30/2015	$57,000.00
35	6/30/2015	$22,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$12,000.00
38	9/30/2014	$3,000.00
39	12/31/2013	$11,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$863,000.00
2	9/30/2023	$635,000.00
3	6/30/2023	$416,000.00
4	3/31/2023	$198,000.00
5	12/31/2022	$797,000.00
6	9/30/2022	$607,000.00
7	6/30/2022	$414,000.00
8	3/31/2022	$208,000.00
9	12/31/2021	$923,000.00
10	9/30/2021	$726,000.00
11	6/30/2021	$535,000.00
12	3/31/2021	$288,000.00
13	12/31/2020	$1,324,000.00
14	9/30/2020	$1,773,000.00
15	6/30/2020	$1,182,000.00
16	3/31/2020	$576,000.00
17	12/31/2019	$6,409,000.00
18	9/30/2019	$6,089,000.00
19	6/30/2019	$4,457,000.00
20	3/31/2019	$2,226,000.00
21	12/31/2018	$1,879,000.00
22	9/30/2018	$921,000.00
23	6/30/2018	$537,000.00
24	3/31/2018	$222,000.00
25	12/31/2017	$402,000.00
26	9/30/2017	$221,000.00
27	6/30/2017	$105,000.00
28	3/31/2017	$50,000.00
29	12/31/2016	$120,000.00
30	9/30/2016	$80,000.00
31	12/31/2015	$90,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$2,200,000.00
6	9/30/2022	$2,202,000.00
7	6/30/2022	$2,202,000.00
8	3/31/2022	$2,202,000.00
9	12/31/2021	$2,202,000.00
10	9/30/2021	$2,198,000.00
11	6/30/2021	$2,158,000.00
12	3/31/2021	$2,018,000.00
13	12/31/2020	$1,936,000.00
14	9/30/2020	$2,230,000.00
15	6/30/2020	$2,253,000.00
16	3/31/2020	$2,353,000.00
17	12/31/2019	$2,452,000.00
18	9/30/2019	$14,501,000.00
19	12/31/2018	$3,898,000.00

Financials: DividendsCommonStock

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

Financials: DividendsPayableCurrentAndNoncurrent

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.27
2	9/30/2023	$-1.25
3	6/30/2023	$-0.84
4	3/31/2023	$-0.42
5	12/31/2022	$-1.33
6	9/30/2022	$-0.92
7	6/30/2022	$-0.62
8	3/31/2022	$-0.31
9	12/31/2021	$-1.60
10	9/30/2021	$-0.35
11	6/30/2021	$-0.34
12	3/31/2021	$-0.57
13	12/31/2020	$-1.20
14	12/31/2019	$-3.90

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.27
2	9/30/2023	$-1.25
3	6/30/2023	$-0.84
4	3/31/2023	$-0.42
5	12/31/2022	$-1.33
6	9/30/2022	$-0.92
7	6/30/2022	$-0.31
8	3/31/2022	$-0.31
9	12/31/2021	$-1.60
10	9/30/2021	$-1.23
11	6/30/2021	$-0.34
12	3/31/2021	$-0.57
13	12/31/2020	$-1.20
14	12/31/2019	$-3.90

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.00
2	12/31/2020	$0.00
3	12/31/2019	$0.00
4	12/31/2018	$0.00
5	12/31/2017	$0.03

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
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34
11	12/31/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.12
2	12/31/2022	$-0.26
3	12/31/2021	$-0.30
4	12/31/2020	$-0.28
5	12/31/2019	$-0.26
6	12/31/2018	$-0.26
7	12/31/2017	$-0.17
8	12/31/2016	$-0.36
9	12/31/2015	$-0.33
10	12/31/2014	$-0.42
11	12/31/2013	$-0.42

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-0.18
2	12/31/2017	$-0.23

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$-0.01
3	12/31/2021	$-0.06
4	12/31/2020	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.04
4	12/31/2020	$-0.01
5	12/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.07
6	12/31/2018	$0.04
7	12/31/2017	$0.10
8	12/31/2016	$0.05
9	12/31/2015	$0.04
10	12/31/2014	$0.07
11	12/31/2013	$0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.01
11	12/31/2013	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,910,000.00
2	9/30/2023	$4,968,000.00
3	6/30/2023	$3,905,000.00
4	3/31/2023	$2,634,000.00
5	12/31/2022	$5,295,000.00
6	9/30/2022	$3,830,000.00
7	6/30/2022	$2,885,000.00
8	3/31/2022	$2,184,000.00
9	12/31/2021	$4,389,000.00
10	9/30/2021	$2,845,000.00
11	6/30/2021	$1,922,000.00
12	3/31/2021	$1,357,000.00
13	12/31/2020	$3,971,000.00
14	9/30/2020	$2,516,000.00
15	6/30/2020	$2,489,000.00
16	3/31/2020	$1,419,000.00
17	12/31/2019	$3,321,000.00
18	9/30/2019	$2,665,000.00
19	6/30/2019	$3,660,000.00
20	3/31/2019	$2,911,000.00
21	12/31/2018	$4,948,000.00
22	9/30/2018	$4,219,000.00
23	6/30/2018	$3,922,000.00
24	3/31/2018	$2,999,000.00
25	12/31/2017	$3,010,000.00
26	9/30/2017	$1,899,000.00
27	6/30/2017	$1,074,000.00
28	3/31/2017	$515,000.00
29	12/31/2016	$1,732,000.00
30	9/30/2016	$1,088,000.00
31	6/30/2016	$699,000.00
32	3/31/2016	$310,000.00
33	9/30/2015	$463,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	12/31/2023	$17,700,000.00
2	9/30/2023	$21,700,000.00
3	6/30/2023	$23,800,000.00
4	3/31/2023	$25,500,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$18,300,000.00
7	6/30/2022	$18,300,000.00
8	3/31/2022	$18,600,000.00
9	12/31/2021	$13,800,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$16,700,000.00
12	3/31/2021	$17,800,000.00
13	12/31/2020	$5,500,000.00
14	9/30/2020	$6,700,000.00
15	6/30/2020	$8,604,000.00
16	3/31/2020	$10,689,000.00
17	12/31/2019	$12,195,000.00
18	9/30/2019	$11,506,000.00
19	6/30/2019	$15,151,000.00
20	3/31/2019	$16,885,000.00
21	12/31/2018	$9,409,000.00
22	9/30/2018	$10,222,000.00
23	6/30/2018	$10,760,000.00
24	3/31/2018	$11,752,000.00
25	12/31/2017	$5,849,000.00
26	9/30/2017	$6,090,000.00
27	6/30/2017	$4,794,000.00
28	3/31/2017	$5,105,000.00
29	12/31/2016	$5,790,000.00
30	9/30/2016	$1,884,000.00
31	6/30/2016	$1,903,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$35,600,000.00
3	6/30/2023	$38,200,000.00
4	3/31/2023	$40,300,000.00
5	12/31/2022	$23,600,000.00
6	9/30/2022	$25,500,000.00
7	6/30/2022	$23,700,000.00
8	3/31/2022	$23,200,000.00
9	12/31/2021	$13,400,000.00
10	9/30/2021	$14,700,000.00
11	6/30/2021	$16,700,000.00
12	3/31/2021	$17,100,000.00
13	12/31/2020	$4,200,000.00
14	9/30/2020	$5,600,000.00
15	6/30/2020	$8,195,000.00
16	3/31/2020	$10,292,000.00
17	12/31/2019	$13,150,000.00
18	9/30/2019	$17,068,000.00
19	6/30/2019	$24,719,000.00
20	3/31/2019	$29,704,000.00
21	12/31/2018	$35,909,000.00
22	9/30/2018	$40,938,000.00
23	6/30/2018	$45,446,000.00
24	3/31/2018	$50,862,000.00
25	12/31/2017	$36,150,000.00
26	9/30/2017	$37,674,000.00
27	6/30/2017	$31,174,000.00
28	3/31/2017	$31,416,000.00
29	12/31/2016	$34,349,000.00
30	9/30/2016	$16,483,000.00
31	6/30/2016	$17,560,000.00
32	3/31/2016	$18,807,000.00
33	12/31/2015	$19,093,000.00
34	9/30/2015	$5,906,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	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	12/31/2014	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	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	9/30/2014	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$482,000.00
2	9/30/2023	$463,000.00
3	6/30/2023	$445,000.00
4	3/31/2023	$426,000.00
5	12/31/2022	$407,000.00
6	9/30/2022	$388,000.00
7	6/30/2022	$369,000.00
8	3/31/2022	$350,000.00
9	12/31/2021	$332,000.00
10	9/30/2021	$313,000.00
11	6/30/2021	$294,000.00
12	3/31/2021	$275,000.00
13	12/31/2020	$257,000.00
14	9/30/2020	$238,000.00
15	6/30/2020	$219,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$181,000.00
18	9/30/2019	$163,000.00
19	6/30/2019	$4,014,000.00
20	3/31/2019	$2,336,000.00
21	12/31/2018	$106,000.00
22	12/31/2017	$31,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$75,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$75,000.00
15	3/31/2020	$56,000.00
16	12/31/2019	$75,000.00
17	12/31/2018	$6,698,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$56,000.00
4	9/30/2022	$18,000.00
5	6/30/2022	$37,000.00
6	3/31/2022	$57,000.00
7	9/30/2021	$18,000.00
8	6/30/2021	$37,000.00
9	3/31/2021	$56,000.00
10	9/30/2020	$18,000.00
11	6/30/2020	$37,000.00
12	9/30/2019	$20,000.00
13	6/30/2019	$3,360,000.00
14	3/31/2019	$5,038,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$44,000.00
4	3/31/2023	$44,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$75,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$75,000.00
18	9/30/2019	$75,000.00
19	6/30/2019	$6,717,000.00
20	3/31/2019	$6,717,000.00
21	12/31/2018	$6,698,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$75,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$75,000.00
18	9/30/2019	$75,000.00
19	6/30/2019	$6,718,000.00
20	3/31/2019	$6,718,000.00
21	12/31/2018	$6,698,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$75,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$75,000.00
12	3/31/2021	$75,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$75,000.00
18	9/30/2019	$75,000.00
19	6/30/2019	$6,717,000.00
20	3/31/2019	$6,717,000.00
21	12/31/2018	$6,698,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$288,000.00
3	6/30/2023	$306,000.00
4	3/31/2023	$325,000.00
5	12/31/2022	$344,000.00
6	9/30/2022	$363,000.00
7	6/30/2022	$382,000.00
8	3/31/2022	$401,000.00
9	12/31/2021	$419,000.00
10	9/30/2021	$438,000.00
11	6/30/2021	$457,000.00
12	3/31/2021	$476,000.00
13	12/31/2020	$494,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$532,000.00
16	3/31/2020	$551,000.00
17	12/31/2019	$570,000.00
18	9/30/2019	$588,000.00
19	6/30/2019	$63,152,000.00
20	3/31/2019	$64,830,000.00
21	12/31/2018	$66,322,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$32,412,000.00
2	9/30/2023	$24,198,000.00
3	6/30/2023	$17,107,000.00
4	3/31/2023	$8,790,000.00
5	12/31/2022	$25,133,000.00
6	9/30/2022	$17,987,000.00
7	6/30/2022	$12,174,000.00
8	3/31/2022	$6,099,000.00
9	12/31/2021	$23,619,000.00
10	9/30/2021	$16,676,000.00
11	6/30/2021	$5,870,000.00
12	3/31/2021	$4,827,000.00
13	12/31/2020	$20,530,000.00
14	9/30/2020	$15,632,000.00
15	6/30/2020	$5,572,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$27,156,000.00
18	9/30/2019	$6,838,000.00
19	6/30/2019	$7,990,000.00
20	3/31/2019	$7,464,000.00
21	12/31/2018	$27,649,000.00
22	9/30/2018	$20,481,000.00
23	6/30/2018	$8,121,000.00
24	3/31/2018	$6,260,000.00
25	12/31/2017	$18,948,000.00
26	9/30/2017	$13,428,000.00
27	6/30/2017	$7,330,000.00
28	3/31/2017	$3,720,000.00
29	12/31/2016	$15,091,000.00
30	9/30/2016	$3,650,000.00
31	6/30/2016	$6,757,000.00
32	3/31/2016	$3,604,000.00
33	12/31/2015	$5,328,000.00
34	9/30/2015	$1,233,000.00
35	6/30/2015	$1,695,000.00
36	3/31/2015	$892,000.00
37	12/31/2014	$2,026,000.00
38	9/30/2014	$565,000.00
39	12/31/2013	$1,769,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	$6,629,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-88,848,000.00
2	12/31/2022	$-86,908,000.00
3	12/31/2021	$-90,865,000.00
4	12/31/2020	$-51,215,000.00
5	12/31/2019	$-161,192,000.00
6	12/31/2018	$-132,473,000.00
7	12/31/2017	$-63,665,000.00
8	12/31/2016	$-40,597,000.00
9	12/31/2015	$-11,823,000.00
10	12/31/2014	$-8,517,000.00
11	12/31/2013	$-5,236,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-88,848,000.00
2	12/31/2022	$-86,908,000.00
3	12/31/2021	$-90,865,000.00
4	12/31/2020	$-51,336,000.00
5	12/31/2019	$-161,354,000.00
6	12/31/2018	$-132,738,000.00
7	12/31/2017	$-70,353,000.00
8	12/31/2016	$-48,079,000.00
9	12/31/2015	$-20,563,000.00
10	12/31/2014	$-8,517,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-367,000.00
2	12/31/2020	$-182,000.00
3	12/31/2017	$-1,830,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-1,473,000.00
2	9/30/2023	$-1,079,000.00
3	6/30/2023	$1,074,000.00
4	3/31/2023	$-2,161,000.00
5	12/31/2022	$368,000.00
6	9/30/2022	$-2,319,000.00
7	6/30/2022	$-4,283,000.00
8	3/31/2022	$-1,865,000.00
9	12/31/2021	$3,655,000.00
10	9/30/2021	$1,293,000.00
11	6/30/2021	$-1,290,000.00
12	3/31/2021	$1,842,000.00
13	12/31/2020	$-5,219,000.00
14	9/30/2020	$-5,448,000.00
15	6/30/2020	$-6,026,000.00
16	3/31/2020	$-4,317,000.00
17	12/31/2019	$-3,160,000.00
18	9/30/2019	$3,050,000.00
19	6/30/2019	$-583,000.00
20	3/31/2019	$-197,000.00
21	12/31/2018	$6,964,000.00
22	9/30/2018	$5,932,000.00
23	6/30/2018	$4,693,000.00
24	3/31/2018	$316,000.00
25	12/31/2017	$4,564,000.00
26	9/30/2017	$3,130,000.00
27	6/30/2017	$3,161,000.00
28	3/31/2017	$831,000.00
29	12/31/2016	$1,810,000.00
30	9/30/2016	$915,000.00
31	6/30/2016	$2,493,000.00
32	3/31/2016	$2,008,000.00
33	12/31/2015	$-359,000.00
34	9/30/2015	$-491,000.00
35	6/30/2015	$-448,000.00
36	3/31/2015	$385,000.00
37	12/31/2014	$819,000.00
38	9/30/2014	$920,000.00
39	12/31/2013	$303,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-186,000.00
2	9/30/2023	$-138,000.00
3	6/30/2023	$-53,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$-139,000.00
6	9/30/2022	$-26,000.00
7	6/30/2022	$14,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$-149,000.00
10	9/30/2021	$39,000.00
11	6/30/2021	$167,000.00
12	3/31/2021	$45,000.00
13	12/31/2020	$-4,898,000.00
14	9/30/2020	$-4,783,000.00
15	6/30/2020	$-4,895,000.00
16	3/31/2020	$-4,737,000.00
17	12/31/2019	$809,000.00
18	9/30/2019	$13,003,000.00
19	6/30/2019	$14,509,000.00
20	3/31/2019	$10,956,000.00
21	12/31/2018	$4,380,000.00
22	9/30/2018	$552,000.00
23	6/30/2018	$1,701,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$11,991,000.00
2	9/30/2023	$6,349,000.00
3	6/30/2023	$-244,000.00
4	3/31/2023	$-1,160,000.00
5	12/31/2022	$592,000.00
6	9/30/2022	$1,273,000.00
7	6/30/2022	$-178,000.00
8	3/31/2022	$-1,847,000.00
9	12/31/2021	$470,000.00
10	9/30/2021	$-2,070,000.00
11	6/30/2021	$861,000.00
12	3/31/2021	$-2,427,000.00
13	12/31/2020	$-3,728,000.00
14	9/30/2020	$-5,441,000.00
15	6/30/2020	$87,000.00
16	3/31/2020	$2,227,000.00
17	12/31/2019	$-1,967,000.00
18	9/30/2019	$6,817,000.00
19	6/30/2019	$13,887,000.00
20	3/31/2019	$8,523,000.00
21	12/31/2018	$6,792,000.00
22	9/30/2018	$2,863,000.00
23	6/30/2018	$1,636,000.00
24	3/31/2018	$788,000.00
25	12/31/2017	$607,000.00
26	9/30/2017	$-14,000.00
27	6/30/2017	$-1,168,000.00
28	3/31/2017	$-1,537,000.00
29	12/31/2016	$2,450,000.00
30	9/30/2016	$1,990,000.00
31	6/30/2016	$1,353,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$552,000.00
34	9/30/2015	$572,000.00
35	6/30/2015	$278,000.00
36	3/31/2015	$16,000.00
37	12/31/2014	$175,000.00
38	9/30/2014	$505,000.00
39	12/31/2013	$-8,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,315,000.00
2	9/30/2023	$9,293,000.00
3	6/30/2023	$1,605,000.00
4	3/31/2023	$874,000.00
5	12/31/2022	$2,294,000.00
6	9/30/2022	$-3,408,000.00
7	6/30/2022	$-1,309,000.00
8	3/31/2022	$-188,000.00
9	12/31/2021	$5,617,000.00
10	9/30/2021	$8,000.00
11	6/30/2021	$5,223,000.00
12	3/31/2021	$2,250,000.00
13	12/31/2020	$-1,689,000.00
14	9/30/2020	$-1,303,000.00
15	6/30/2020	$-890,000.00
16	3/31/2020	$-338,000.00
17	12/31/2019	$-2,628,000.00
18	9/30/2019	$-3,278,000.00
19	6/30/2019	$-2,579,000.00
20	3/31/2019	$-1,854,000.00
21	12/31/2018	$-62,000.00
22	9/30/2018	$3,461,000.00
23	6/30/2018	$-2,345,000.00
24	3/31/2018	$-1,022,000.00
25	12/31/2017	$4,306,000.00
26	9/30/2017	$4,331,000.00
27	6/30/2017	$3,897,000.00
28	3/31/2017	$2,597,000.00
29	12/31/2016	$8,000.00
30	9/30/2016	$-110,000.00
31	6/30/2016	$-30,000.00
32	3/31/2016	$-71,000.00
33	12/31/2015	$1,269,000.00
34	9/30/2015	$764,000.00
35	6/30/2015	$387,000.00
36	3/31/2015	$626,000.00
37	12/31/2014	$152,000.00
38	9/30/2014	$397,000.00
39	12/31/2013	$-7,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$751,000.00
2	9/30/2023	$7,380,000.00
3	6/30/2023	$7,380,000.00
4	3/31/2023	$7,380,000.00
5	12/31/2022	$7,380,000.00
6	9/30/2022	$7,380,000.00
7	6/30/2022	$7,380,000.00
8	3/31/2022	$7,380,000.00
9	12/31/2021	$7,380,000.00
10	9/30/2021	$7,380,000.00
11	6/30/2021	$7,380,000.00
12	3/31/2021	$7,380,000.00
13	12/31/2020	$7,380,000.00
14	9/30/2020	$7,380,000.00
15	6/30/2020	$7,380,000.00
16	3/31/2020	$7,380,000.00
17	12/31/2019	$7,380,000.00
18	9/30/2019	$7,380,000.00
19	6/30/2019	$73,795,000.00
20	3/31/2019	$73,795,000.00
21	12/31/2018	$7,380,000.00
22	12/31/2017	$7,380,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$6,917,000.00
3	6/30/2023	$6,935,000.00
4	3/31/2023	$6,954,000.00
5	12/31/2022	$6,973,000.00
6	9/30/2022	$6,992,000.00
7	6/30/2022	$7,011,000.00
8	3/31/2022	$7,030,000.00
9	12/31/2021	$7,048,000.00
10	9/30/2021	$7,067,000.00
11	6/30/2021	$7,086,000.00
12	3/31/2021	$7,105,000.00
13	12/31/2020	$7,123,000.00
14	9/30/2020	$7,142,000.00
15	6/30/2020	$7,161,000.00
16	3/31/2020	$7,180,000.00
17	12/31/2019	$7,199,000.00
18	9/30/2019	$7,217,000.00
19	6/30/2019	$69,781,000.00
20	3/31/2019	$71,459,000.00
21	12/31/2018	$7,274,000.00
22	9/30/2018	$7,292,000.00
23	6/30/2018	$7,311,000.00
24	3/31/2018	$7,330,000.00
25	12/31/2017	$7,349,000.00
26	9/30/2017	$7,367,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,598,000.00
2	12/31/2022	$2,916,000.00
3	12/31/2021	$3,812,000.00
4	12/31/2020	$4,735,000.00
5	12/31/2019	$5,703,000.00
6	9/30/2019	$5,926,000.00
7	6/30/2019	$6,122,000.00
8	3/31/2019	$2,779,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$316,000.00
2	12/31/2022	$571,000.00
3	12/31/2021	$941,000.00
4	12/31/2020	$1,301,000.00
5	12/31/2019	$1,670,000.00
6	9/30/2019	$2,024,000.00
7	6/30/2019	$2,024,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$766,000.00
2	12/31/2022	$919,000.00
3	12/31/2021	$949,000.00
4	12/31/2020	$924,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$912,000.00
2	12/31/2022	$370,000.00
3	12/31/2021	$361,000.00
4	12/31/2020	$352,000.00
5	12/31/2019	$354,000.00
6	9/30/2019	$877,000.00
7	6/30/2019	$877,000.00
8	3/31/2019	$532,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$890,000.00
2	12/31/2022	$361,000.00
3	12/31/2021	$352,000.00
4	12/31/2020	$343,000.00
5	12/31/2019	$877,000.00
6	9/30/2019	$959,000.00
7	6/30/2019	$959,000.00
8	3/31/2019	$622,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$868,000.00
2	12/31/2022	$352,000.00
3	12/31/2021	$343,000.00
4	12/31/2020	$866,000.00
5	12/31/2019	$959,000.00
6	9/30/2019	$934,000.00
7	6/30/2019	$934,000.00
8	3/31/2019	$605,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$847,000.00
2	12/31/2022	$343,000.00
3	12/31/2021	$866,000.00
4	12/31/2020	$949,000.00
5	12/31/2019	$934,000.00
6	9/30/2019	$909,000.00
7	6/30/2019	$909,000.00
8	3/31/2019	$589,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,098,000.00
2	12/31/2022	$662,000.00
3	12/31/2021	$918,000.00
4	12/31/2020	$1,238,000.00
5	12/31/2019	$1,629,000.00
6	9/30/2019	$1,733,000.00
7	6/30/2019	$1,840,000.00
8	3/31/2019	$555,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$40,226,000.00
2	9/30/2023	$62,021,000.00
3	6/30/2023	$55,899,000.00
4	3/31/2023	$52,895,000.00
5	12/31/2022	$56,975,000.00
6	9/30/2022	$47,794,000.00
7	6/30/2022	$42,224,000.00
8	3/31/2022	$46,328,000.00
9	12/31/2021	$53,870,000.00
10	9/30/2021	$46,913,000.00
11	6/30/2021	$54,231,000.00
12	3/31/2021	$49,105,000.00
13	12/31/2020	$33,134,000.00
14	9/30/2020	$31,145,000.00
15	6/30/2020	$35,633,000.00
16	3/31/2020	$38,637,000.00
17	12/31/2019	$28,385,000.00
18	9/30/2019	$75,141,000.00
19	6/30/2019	$80,009,000.00
20	3/31/2019	$70,930,000.00
21	12/31/2018	$60,442,000.00
22	9/30/2018	$29,848,000.00
23	6/30/2018	$27,616,000.00
24	3/31/2018	$20,150,000.00
25	12/31/2017	$18,247,000.00
26	9/30/2017	$17,132,000.00
27	6/30/2017	$8,664,000.00
28	3/31/2017	$5,921,000.00
29	12/31/2016	$6,595,000.00
30	9/30/2016	$4,949,000.00
31	6/30/2016	$5,852,000.00
32	3/31/2016	$4,059,000.00
33	12/31/2015	$1,555,000.00
34	9/30/2015	$1,900,000.00
35	12/31/2014	$1,455,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$197,405,000.00
2	9/30/2023	$218,354,000.00
3	6/30/2023	$235,649,000.00
4	3/31/2023	$229,705,000.00
5	12/31/2022	$254,596,000.00
6	9/30/2022	$267,632,000.00
7	6/30/2022	$277,976,000.00
8	3/31/2022	$226,527,000.00
9	12/31/2021	$251,211,000.00
10	9/30/2021	$263,494,000.00
11	6/30/2021	$288,046,000.00
12	3/31/2021	$161,399,000.00
13	12/31/2020	$70,784,000.00
14	9/30/2020	$71,902,000.00
15	6/30/2020	$84,999,000.00
16	3/31/2020	$96,812,000.00
17	12/31/2019	$98,297,000.00
18	9/30/2019	$160,416,000.00
19	6/30/2019	$217,239,000.00
20	3/31/2019	$253,183,000.00
21	12/31/2018	$275,566,000.00
22	9/30/2018	$176,176,000.00
23	6/30/2018	$201,819,000.00
24	3/31/2018	$220,622,000.00
25	12/31/2017	$243,509,000.00
26	9/30/2017	$261,391,000.00
27	6/30/2017	$176,808,000.00
28	3/31/2017	$166,210,000.00
29	12/31/2016	$176,085,000.00
30	9/30/2016	$86,071,000.00
31	6/30/2016	$96,092,000.00
32	3/31/2016	$87,270,000.00
33	12/31/2015	$94,076,000.00
34	9/30/2015	$42,087,000.00
35	12/31/2014	$17,377,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$30,952,000.00
2	9/30/2023	$27,320,000.00
3	6/30/2023	$22,829,000.00
4	3/31/2023	$18,258,000.00
5	12/31/2022	$21,938,000.00
6	9/30/2022	$19,789,000.00
7	6/30/2022	$16,217,000.00
8	3/31/2022	$16,726,000.00
9	12/31/2021	$22,931,000.00
10	9/30/2021	$17,839,000.00
11	6/30/2021	$14,916,000.00
12	3/31/2021	$14,505,000.00
13	12/31/2020	$14,874,000.00
14	9/30/2020	$12,788,000.00
15	6/30/2020	$17,745,000.00
16	3/31/2020	$20,603,000.00
17	12/31/2019	$22,432,000.00
18	9/30/2019	$38,989,000.00
19	6/30/2019	$42,748,000.00
20	3/31/2019	$36,228,000.00
21	12/31/2018	$27,342,000.00
22	9/30/2018	$22,280,000.00
23	6/30/2018	$20,069,000.00
24	3/31/2018	$13,823,000.00
25	12/31/2017	$12,762,000.00
26	9/30/2017	$9,993,000.00
27	6/30/2017	$8,369,000.00
28	3/31/2017	$5,637,000.00
29	12/31/2016	$6,223,000.00
30	9/30/2016	$4,591,000.00
31	6/30/2016	$5,507,000.00
32	3/31/2016	$3,729,000.00
33	12/31/2015	$1,555,000.00
34	9/30/2015	$1,897,000.00
35	12/31/2014	$1,451,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$2,202,000.00
2	9/30/2023	$2,202,000.00
3	6/30/2023	$2,202,000.00
4	3/31/2023	$2,202,000.00
5	12/31/2022	$2,202,000.00
6	9/30/2022	$2,202,000.00
7	6/30/2022	$2,202,000.00
8	3/31/2022	$2,202,000.00
9	12/31/2021	$2,202,000.00
10	9/30/2021	$2,198,000.00
11	6/30/2021	$3,094,000.00
12	3/31/2021	$2,989,000.00
13	12/31/2020	$3,111,000.00
14	9/30/2020	$3,300,000.00
15	6/30/2020	$2,289,000.00
16	3/31/2020	$2,659,000.00
17	12/31/2019	$4,157,000.00
18	9/30/2019	$14,501,000.00
19	12/31/2018	$7,437,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$791,000.00
2	9/30/2023	$-18,000.00
3	6/30/2023	$-757,000.00
4	3/31/2023	$543,000.00
5	12/31/2022	$-673,000.00
6	9/30/2022	$-139,000.00
7	6/30/2022	$-354,000.00
8	3/31/2022	$-748,000.00
9	12/31/2021	$-229,000.00
10	9/30/2021	$5,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$-35,000.00
13	12/31/2020	$376,000.00
14	12/31/2019	$28,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$26,706,000.00
2	9/30/2023	$26,657,000.00
3	6/30/2023	$26,744,000.00
4	12/31/2022	$72,867,000.00
5	9/30/2022	$72,830,000.00
6	6/30/2022	$72,841,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$225,052,000.00
9	9/30/2021	$225,054,000.00
10	6/30/2021	$236,621,000.00
11	3/31/2021	$100,750,000.00
12	12/31/2020	$18,372,000.00
13	9/30/2020	$10,543,000.00
14	6/30/2020	$10,821,000.00
15	3/31/2020	$10,918,000.00
16	12/31/2019	$-30,316,000.00
17	9/30/2019	$-307,000.00
18	6/30/2019	$-237,000.00
19	3/31/2019	$-120,000.00
20	12/31/2018	$128,261,000.00
21	9/30/2018	$78,000.00
22	6/30/2018	$59,000.00
23	3/31/2018	$358,000.00
24	12/31/2017	$100,386,000.00
25	9/30/2017	$100,464,000.00
26	6/30/2017	$19,546,000.00
27	3/31/2017	$209,000.00
28	12/31/2016	$116,826,000.00
29	9/30/2016	$18,561,000.00
30	6/30/2016	$18,548,000.00
31	12/31/2015	$96,414,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$46,220,000.00
2	9/30/2023	$38,670,000.00
3	6/30/2023	$6,136,000.00
4	3/31/2023	$25,798,000.00
5	12/31/2022	$12,628,000.00
6	9/30/2022	$9,926,000.00
7	6/30/2022	$8,709,000.00
8	3/31/2022	$29,932,000.00
9	12/31/2021	$-167,632,000.00
10	9/30/2021	$-158,456,000.00
11	6/30/2021	$-120,784,000.00
12	3/31/2021	$-75,314,000.00
13	12/31/2020	$6,387,000.00
14	9/30/2020	$8,692,000.00
15	6/30/2020	$3,455,000.00
16	3/31/2020	$13,942,000.00
17	12/31/2019	$105,679,000.00
18	9/30/2019	$49,241,000.00
19	6/30/2019	$27,568,000.00
20	3/31/2019	$8,616,000.00
21	12/31/2018	$9,367,000.00
22	9/30/2018	$79,873,000.00
23	6/30/2018	$69,479,000.00
24	3/31/2018	$56,193,000.00
25	12/31/2017	$-55,692,000.00
26	9/30/2017	$-34,127,000.00
27	6/30/2017	$5,730,000.00
28	3/31/2017	$5,956,000.00
29	12/31/2016	$-61,903,000.00
30	9/30/2016	$15,915,000.00
31	6/30/2016	$20,042,000.00
32	12/31/2015	$-76,951,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-78,325,000.00
2	9/30/2023	$-71,564,000.00
3	6/30/2023	$-47,007,000.00
4	3/31/2023	$-26,353,000.00
5	12/31/2022	$-67,567,000.00
6	9/30/2022	$-48,452,000.00
7	6/30/2022	$-40,635,000.00
8	3/31/2022	$-20,969,000.00
9	12/31/2021	$-52,134,000.00
10	9/30/2021	$-35,059,000.00
11	6/30/2021	$-24,453,000.00
12	3/31/2021	$-12,232,000.00
13	12/31/2020	$-38,633,000.00
14	9/30/2020	$-29,776,000.00
15	6/30/2020	$-17,626,000.00
16	3/31/2020	$-6,805,000.00
17	12/31/2019	$-96,445,000.00
18	9/30/2019	$-76,055,000.00
19	6/30/2019	$-52,696,000.00
20	3/31/2019	$-31,318,000.00
21	12/31/2018	$-100,811,000.00
22	9/30/2018	$-73,563,000.00
23	6/30/2018	$-43,705,000.00
24	3/31/2018	$-21,872,000.00
25	12/31/2017	$-54,663,000.00
26	9/30/2017	$-36,453,000.00
27	6/30/2017	$-22,739,000.00
28	3/31/2017	$-12,659,000.00
29	12/31/2016	$-34,603,000.00
30	9/30/2016	$-26,531,000.00
31	6/30/2016	$-16,626,000.00
32	12/31/2015	$-20,369,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-88,481,000.00
2	9/30/2023	$-86,990,000.00
3	6/30/2023	$-57,729,000.00
4	3/31/2023	$-28,160,000.00
5	12/31/2022	$-86,908,000.00
6	9/30/2022	$-59,273,000.00
7	6/30/2022	$-20,532,000.00
8	3/31/2022	$-18,789,000.00
9	12/31/2021	$-90,865,000.00
10	9/30/2021	$-68,061,000.00
11	6/30/2021	$-46,915,000.00
12	3/31/2021	$-28,754,000.00
13	12/31/2020	$-51,015,000.00
14	9/30/2020	$-37,842,000.00
15	6/30/2020	$-11,597,000.00
16	3/31/2020	$-15,586,000.00
17	12/31/2019	$-161,354,000.00
18	9/30/2019	$-142,760,000.00
19	6/30/2019	$-49,876,000.00
20	3/31/2019	$-37,565,000.00
21	12/31/2018	$-132,738,000.00
22	9/30/2018	$-32,740,000.00
23	6/30/2018	$-31,218,000.00
24	3/31/2018	$-30,229,000.00
25	12/31/2017	$-68,523,000.00
26	9/30/2017	$-45,589,000.00
27	6/30/2017	$-27,397,000.00
28	3/31/2017	$-12,559,000.00
29	12/31/2016	$-48,079,000.00
30	9/30/2016	$-10,694,000.00
31	6/30/2016	$-12,871,000.00
32	3/31/2016	$-13,039,000.00
33	12/31/2015	$-20,563,000.00
34	9/30/2015	$-10,632,000.00
35	6/30/2015	$-2,594,000.00
36	3/31/2015	$-2,623,000.00
37	12/31/2014	$-8,517,000.00
38	9/30/2014	$-5,920,000.00
39	6/30/2014	$-2,229,000.00
40	3/31/2014	$-1,034,000.00
41	12/31/2013	$-5,236,000.00

Financials: NetRentableArea

	Date	Value
1	12/31/2023	$33,019.00
2	9/30/2023	$33,019.00
3	6/30/2023	$33,019.00
4	5/31/2023	$11,564.00
5	3/31/2023	$33,019.00
6	12/31/2022	$33,019.00
7	9/30/2022	$33,019.00
8	6/30/2022	$33,019.00
9	3/31/2022	$33,019.00
10	12/31/2021	$33,019.00
11	9/30/2021	$33,019.00
12	6/30/2021	$33,019.00
13	3/31/2021	$33,019.00
14	12/31/2020	$33,019.00
15	2/28/2019	$21,056.00
16	12/31/2018	$33,019.00
17	9/30/2018	$33,019.00
18	6/30/2018	$33,019.00
19	3/31/2018	$33,019.00
20	12/31/2017	$33,019.00
21	11/30/2017	$33,019.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$2.00
3	12/31/2021	$2.00
4	12/31/2020	$2.00
5	12/31/2019	$2.00
6	12/31/2018	$2.00
7	3/31/2018	$2.00
8	12/31/2017	$2.00
9	12/31/2016	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-97,357,000.00
2	9/30/2023	$-93,310,000.00
3	6/30/2023	$-61,733,000.00
4	3/31/2023	$-29,918,000.00
5	12/31/2022	$-89,854,000.00
6	9/30/2022	$-60,775,000.00
7	6/30/2022	$-20,994,000.00
8	3/31/2022	$-18,907,000.00
9	12/31/2021	$-89,723,000.00
10	9/30/2021	$-20,295,000.00
11	6/30/2021	$-18,006,000.00
12	3/31/2021	$-28,529,000.00
13	12/31/2020	$-50,912,000.00
14	9/30/2020	$-37,352,000.00
15	6/30/2020	$-26,887,000.00
16	3/31/2020	$-15,506,000.00
17	12/31/2019	$-111,058,000.00
18	9/30/2019	$-93,505,000.00
19	6/30/2019	$-49,791,000.00
20	3/31/2019	$-27,051,000.00
21	12/31/2018	$-135,414,000.00
22	9/30/2018	$-60,736,000.00
23	6/30/2018	$-31,978,000.00
24	3/31/2018	$-30,948,000.00
25	12/31/2017	$-54,361,000.00
26	9/30/2017	$-46,981,000.00
27	6/30/2017	$-28,225,000.00
28	3/31/2017	$-12,930,000.00
29	12/31/2016	$-48,567,000.00
30	9/30/2016	$-10,812,000.00
31	6/30/2016	$-26,128,000.00
32	3/31/2016	$-13,139,000.00
33	12/31/2015	$-20,667,000.00
34	9/30/2015	$-15,865,000.00
35	6/30/2015	$-2,596,000.00
36	3/31/2015	$-2,629,000.00
37	12/31/2014	$-8,533,000.00
38	9/30/2014	$-5,931,000.00
39	12/31/2013	$-5,257,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,092,000.00
2	12/31/2022	$1,013,000.00
3	12/31/2021	$1,013,000.00
4	12/31/2020	$1,013,000.00
5	12/31/2019	$808,000.00
6	9/30/2019	$555,000.00
7	6/30/2019	$302,000.00
8	3/31/2019	$143,000.00
9	2/28/2019	$1,472,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$987,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$2,144,000.00
3	6/30/2023	$2,361,000.00
4	3/31/2023	$2,573,000.00
5	12/31/2022	$2,254,000.00
6	9/30/2022	$2,383,000.00
7	6/30/2022	$2,561,000.00
8	3/31/2022	$2,731,000.00
9	12/31/2021	$2,894,000.00
10	9/30/2021	$3,052,000.00
11	6/30/2021	$3,206,000.00
12	3/31/2021	$3,355,000.00
13	12/31/2020	$3,497,000.00
14	9/30/2020	$3,634,000.00
15	6/30/2020	$3,820,000.00
16	3/31/2020	$3,951,000.00
17	12/31/2019	$4,074,000.00
18	9/30/2019	$4,193,000.00
19	6/30/2019	$4,282,000.00
20	3/31/2019	$2,224,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$426,000.00
2	9/30/2023	$310,000.00
3	6/30/2023	$458,000.00
4	3/31/2023	$603,000.00
5	12/31/2022	$684,000.00
6	9/30/2022	$766,000.00
7	6/30/2022	$741,000.00
8	3/31/2022	$716,000.00
9	12/31/2021	$693,000.00
10	9/30/2021	$669,000.00
11	6/30/2021	$647,000.00
12	3/31/2021	$625,000.00
13	12/31/2020	$603,000.00
14	9/30/2020	$582,000.00
15	6/30/2020	$567,000.00
16	3/31/2020	$547,000.00
17	12/31/2019	$526,000.00
18	9/30/2019	$507,000.00
19	6/30/2019	$488,000.00
20	3/31/2019	$373,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,074,000.00
2	9/30/2023	$1,834,000.00
3	6/30/2023	$1,903,000.00
4	3/31/2023	$1,970,000.00
5	12/31/2022	$1,570,000.00
6	9/30/2022	$1,617,000.00
7	6/30/2022	$1,820,000.00
8	3/31/2022	$2,015,000.00
9	12/31/2021	$2,151,000.00
10	9/30/2021	$2,383,000.00
11	6/30/2021	$2,559,000.00
12	3/31/2021	$2,730,000.00
13	12/31/2020	$2,894,000.00
14	9/30/2020	$3,052,000.00
15	6/30/2020	$3,253,000.00
16	3/31/2020	$3,404,000.00
17	12/31/2019	$3,548,000.00
18	9/30/2019	$3,686,000.00
19	6/30/2019	$3,794,000.00
20	3/31/2019	$1,851,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$974,000.00
2	12/31/2022	$846,000.00
3	12/31/2021	$924,000.00
4	12/31/2020	$907,000.00
5	12/31/2019	$755,000.00
6	9/30/2019	$530,000.00
7	6/30/2019	$309,000.00
8	3/31/2019	$141,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	9/30/2019	$0.10
7	6/30/2019	$0.10
8	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$285,000.00
2	9/30/2023	$560,000.00
3	6/30/2023	$750,000.00
4	3/31/2023	$570,000.00
5	12/31/2022	$217,000.00
6	9/30/2022	$1,737,000.00
7	6/30/2022	$1,915,000.00
8	3/31/2022	$1,679,000.00
9	12/31/2021	$1,734,000.00
10	9/30/2021	$606,000.00
11	6/30/2021	$1,230,000.00
12	3/31/2021	$1,156,000.00
13	12/31/2020	$1,174,000.00
14	9/30/2020	$629,000.00
15	6/30/2020	$659,000.00
16	3/31/2020	$1,226,000.00
17	12/31/2019	$1,543,000.00
18	9/30/2019	$1,080,000.00
19	6/30/2019	$2,338,000.00
20	3/31/2019	$2,254,000.00
21	12/31/2018	$580,000.00
22	9/30/2018	$666,000.00
23	6/30/2018	$527,000.00
24	3/31/2018	$544,000.00
25	12/31/2017	$471,000.00
26	9/30/2017	$323,000.00
27	6/30/2017	$60,000.00
28	3/31/2017	$59,000.00
29	12/31/2016	$380,000.00
30	9/30/2016	$103,000.00
31	6/30/2016	$63,000.00
32	3/31/2016	$52,000.00
33	12/31/2015	$89,000.00
34	9/30/2015	$14,000.00
35	12/31/2014	$25,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$3,889,000.00
2	9/30/2023	$2,661,000.00
3	6/30/2023	$2,888,000.00
4	3/31/2023	$3,275,000.00
5	12/31/2022	$2,732,000.00
6	9/30/2022	$2,922,000.00
7	6/30/2022	$3,114,000.00
8	3/31/2022	$3,384,000.00
9	12/31/2021	$3,554,000.00
10	9/30/2021	$3,740,000.00
11	6/30/2021	$3,909,000.00
12	3/31/2021	$4,007,000.00
13	12/31/2020	$4,514,000.00
14	9/30/2020	$4,843,000.00
15	6/30/2020	$4,653,000.00
16	3/31/2020	$4,731,000.00
17	12/31/2019	$4,825,000.00
18	9/30/2019	$4,975,000.00
19	6/30/2019	$5,323,000.00
20	3/31/2019	$2,381,000.00
21	12/31/2018	$332,000.00
22	9/30/2018	$452,000.00
23	6/30/2018	$457,000.00
24	3/31/2018	$341,000.00
25	12/31/2017	$279,000.00
26	9/30/2017	$195,000.00
27	6/30/2017	$20,000.00
28	3/31/2017	$20,000.00
29	12/31/2016	$136,000.00
30	9/30/2016	$20,000.00
31	6/30/2016	$20,000.00
32	3/31/2016	$20,000.00
33	12/31/2015	$22,000.00
34	9/30/2015	$23,000.00
35	12/31/2014	$10,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$791,000.00
2	9/30/2023	$-232,000.00
3	6/30/2023	$-214,000.00
4	3/31/2023	$543,000.00
5	12/31/2022	$-673,000.00
6	9/30/2022	$-139,000.00
7	6/30/2022	$-1,101,000.00
8	3/31/2022	$-748,000.00
9	12/31/2021	$-130,000.00
10	9/30/2021	$91,000.00
11	6/30/2021	$-90,000.00
12	3/31/2021	$-46,000.00
13	12/31/2020	$-28,000.00
14	9/30/2020	$-60,000.00
15	6/30/2020	$-32,000.00
16	3/31/2020	$113,000.00
17	12/31/2019	$3,000.00
18	9/30/2019	$68,000.00
19	6/30/2019	$57,000.00
20	3/31/2019	$20,000.00
21	12/31/2018	$177,000.00
22	9/30/2018	$130,000.00
23	6/30/2018	$58,000.00
24	3/31/2018	$-82,000.00
25	12/31/2017	$23,000.00
26	9/30/2017	$156,000.00
27	6/30/2017	$83,000.00
28	3/31/2017	$20,000.00
29	12/31/2016	$-120,000.00
30	9/30/2016	$95,000.00
31	6/30/2016	$150,000.00
32	3/31/2016	$152,000.00
33	12/31/2015	$-143,000.00
34	9/30/2015	$7,000.00
35	6/30/2015	$6,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$-9,000.00
38	9/30/2014	$-3,000.00
39	12/31/2013	$3,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$791,000.00
2	9/30/2023	$-232,000.00
3	6/30/2023	$-214,000.00
4	3/31/2023	$543,000.00
5	12/31/2022	$-673,000.00
6	9/30/2022	$-139,000.00
7	6/30/2022	$-1,101,000.00
8	3/31/2022	$-748,000.00
9	12/31/2021	$-229,000.00
10	9/30/2021	$-5,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$-35,000.00
13	12/31/2020	$-2,000.00
14	9/30/2020	$-1,000.00
15	6/30/2020	$-37,000.00
16	3/31/2020	$60,000.00
17	12/31/2019	$28,000.00
18	9/30/2019	$41,000.00
19	6/30/2019	$30,000.00
20	3/31/2019	$34,000.00
21	12/31/2018	$145,000.00
22	9/30/2018	$111,000.00
23	6/30/2018	$46,000.00
24	3/31/2018	$-65,000.00
25	12/31/2017	$-121,000.00
26	9/30/2017	$63,000.00
27	6/30/2017	$-4,000.00
28	3/31/2017	$-52,000.00
29	12/31/2016	$105,000.00
30	9/30/2016	$-12,000.00
31	6/30/2016	$156,000.00
32	3/31/2016	$142,000.00
33	12/31/2015	$-148,000.00
34	9/30/2015	$1,000.00
35	6/30/2015	$3,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$-9,000.00
38	9/30/2014	$-3,000.00
39	12/31/2013	$3,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	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	12/31/2013	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,074,000.00
2	9/30/2023	$1,834,000.00
3	6/30/2023	$1,903,000.00
4	3/31/2023	$1,970,000.00
5	12/31/2022	$1,570,000.00
6	9/30/2022	$1,638,000.00
7	6/30/2022	$1,840,000.00
8	3/31/2022	$2,035,000.00
9	12/31/2021	$2,172,000.00
10	9/30/2021	$2,507,000.00
11	6/30/2021	$2,917,000.00
12	3/31/2021	$3,041,000.00
13	12/31/2020	$3,179,000.00
14	9/30/2020	$3,134,000.00
15	6/30/2020	$3,331,000.00
16	3/31/2020	$3,477,000.00
17	12/31/2019	$3,736,000.00
18	9/30/2019	$4,005,000.00
19	6/30/2019	$5,120,000.00
20	3/31/2019	$3,301,000.00
21	12/31/2018	$476,000.00
22	9/30/2018	$1,775,000.00
23	6/30/2018	$1,754,000.00
24	3/31/2018	$534,000.00
25	12/31/2017	$558,000.00
26	9/30/2017	$375,000.00
27	12/31/2016	$372,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$8,509,000.00
2	9/30/2023	$6,320,000.00
3	6/30/2023	$4,004,000.00
4	3/31/2023	$1,758,000.00
5	12/31/2022	$2,946,000.00
6	9/30/2022	$1,502,000.00
7	6/30/2022	$580,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$-1,142,000.00
10	9/30/2021	$-851,000.00
11	6/30/2021	$-380,000.00
12	3/31/2021	$-225,000.00
13	12/31/2020	$-424,000.00
14	9/30/2020	$-205,000.00
15	6/30/2020	$-189,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$-2,484,000.00
18	9/30/2019	$-589,000.00
19	6/30/2019	$-85,000.00
20	3/31/2019	$-230,000.00
21	12/31/2018	$2,676,000.00
22	9/30/2018	$2,189,000.00
23	6/30/2018	$760,000.00
24	3/31/2018	$719,000.00
25	12/31/2017	$2,070,000.00
26	9/30/2017	$564,000.00
27	6/30/2017	$828,000.00
28	3/31/2017	$371,000.00
29	12/31/2016	$488,000.00
30	9/30/2016	$118,000.00
31	6/30/2016	$118,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$104,000.00
34	12/31/2014	$16,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$102,000.00
2	9/30/2023	$102,000.00
3	12/31/2022	$34,000.00
4	9/30/2022	$34,000.00
5	6/30/2022	$23,000.00
6	3/31/2022	$7,000.00
7	12/31/2021	$3,124,000.00
8	9/30/2021	$3,122,000.00
9	6/30/2021	$3,038,000.00
10	3/31/2021	$3,014,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$135,675,000.00
2	9/30/2023	$135,675,000.00
3	6/30/2023	$118,513,000.00
4	3/31/2023	$28,524,000.00
5	12/31/2022	$164,753,000.00
6	9/30/2022	$118,729,000.00
7	6/30/2022	$85,096,000.00
8	3/31/2022	$14,558,000.00
9	12/31/2021	$235,153,000.00
10	9/30/2021	$199,862,000.00
11	6/30/2021	$147,289,000.00
12	3/31/2021	$85,814,000.00
13	12/31/2020	$47,714,000.00
14	9/30/2020	$39,898,000.00
15	6/30/2020	$27,139,000.00
16	3/31/2020	$8,869,000.00
17	12/31/2019	$137,385,000.00
18	9/30/2019	$121,303,000.00
19	6/30/2019	$89,407,000.00
20	3/31/2019	$73,100,000.00
21	12/31/2018	$161,598,000.00
22	9/30/2018	$112,344,000.00
23	6/30/2018	$74,246,000.00
24	3/31/2018	$35,614,000.00
25	12/31/2017	$197,337,000.00
26	9/30/2017	$120,496,000.00
27	6/30/2017	$41,534,000.00
28	3/31/2017	$17,158,000.00
29	12/31/2016	$148,764,000.00
30	9/30/2016	$33,747,000.00
31	6/30/2016	$11,282,000.00
32	12/31/2015	$82,513,000.00
33	9/30/2015	$13,002,000.00
34	12/31/2014	$5,035,000.00
35	12/31/2013	$4,535,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,309,000.00
2	9/30/2023	$868,000.00
3	6/30/2023	$784,000.00
4	3/31/2023	$553,000.00
5	12/31/2022	$605,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$350,000.00
8	3/31/2022	$164,000.00
9	12/31/2021	$308,000.00
10	9/30/2021	$108,000.00
11	6/30/2021	$52,000.00
12	12/31/2020	$453,000.00
13	9/30/2020	$445,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$124,000.00
16	12/31/2019	$1,613,000.00
17	9/30/2019	$1,347,000.00
18	6/30/2019	$525,000.00
19	3/31/2019	$284,000.00
20	12/31/2018	$1,356,000.00
21	9/30/2018	$1,210,000.00
22	6/30/2018	$650,000.00
23	3/31/2018	$298,000.00
24	12/31/2017	$1,235,000.00
25	9/30/2017	$658,000.00
26	6/30/2017	$388,000.00
27	3/31/2017	$195,000.00
28	12/31/2016	$232,000.00
29	9/30/2016	$170,000.00
30	6/30/2016	$106,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$507,000.00
33	9/30/2015	$375,000.00
34	6/30/2015	$242,000.00
35	3/31/2015	$77,000.00
36	12/31/2014	$417,000.00
37	9/30/2014	$148,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	12/31/2014	--

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	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	10/31/2015	$10,000,000.00
35	12/31/2014	--

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	12/31/2015	--
33	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$9,452,000.00
2	9/30/2023	$19,670,000.00
3	6/30/2023	$12,729,000.00
4	3/31/2023	$12,872,000.00
5	12/31/2022	$13,495,000.00
6	9/30/2022	$7,914,000.00
7	6/30/2022	$10,114,000.00
8	3/31/2022	$10,626,000.00
9	12/31/2021	$12,995,000.00
10	9/30/2021	$7,089,000.00
11	6/30/2021	$8,648,000.00
12	3/31/2021	$5,389,000.00
13	12/31/2020	$2,590,000.00
14	9/30/2020	$1,880,000.00
15	6/30/2020	$2,065,000.00
16	3/31/2020	$2,776,000.00
17	12/31/2019	$3,118,000.00
18	9/30/2019	$2,089,000.00
19	6/30/2019	$2,822,000.00
20	3/31/2019	$3,385,000.00
21	12/31/2018	$4,802,000.00
22	9/30/2018	$9,171,000.00
23	6/30/2018	$3,360,000.00
24	3/31/2018	$4,750,000.00
25	12/31/2017	$5,883,000.00
26	9/30/2017	$5,616,000.00
27	6/30/2017	$5,254,000.00
28	3/31/2017	$3,931,000.00
29	12/31/2016	$1,334,000.00
30	9/30/2016	$1,548,000.00
31	6/30/2016	$1,628,000.00
32	3/31/2016	$1,587,000.00
33	12/31/2015	$1,656,000.00
34	9/30/2015	$955,000.00
35	12/31/2014	$204,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$183,204,000.00
2	9/30/2023	$175,213,000.00
3	6/30/2023	$125,433,000.00
4	3/31/2023	$54,875,000.00
5	12/31/2022	$177,986,000.00
6	9/30/2022	$129,155,000.00
7	6/30/2022	$94,155,000.00
8	3/31/2022	$44,654,000.00
9	12/31/2021	$67,829,000.00
10	9/30/2021	$41,514,000.00
11	6/30/2021	$26,557,000.00
12	3/31/2021	$10,500,000.00
13	12/31/2020	$54,554,000.00
14	9/30/2020	$49,035,000.00
15	6/30/2020	$30,735,000.00
16	3/31/2020	$22,935,000.00
17	12/31/2019	$210,491,000.00
18	9/30/2019	$171,891,000.00
19	6/30/2019	$117,500,000.00
20	3/31/2019	$82,000,000.00
21	12/31/2018	$239,443,000.00
22	9/30/2018	$193,427,000.00
23	6/30/2018	$144,375,000.00
24	3/31/2018	$92,105,000.00
25	12/31/2017	$152,527,000.00
26	9/30/2017	$96,674,000.00
27	6/30/2017	$47,652,000.00
28	3/31/2017	$23,309,000.00
29	12/31/2016	$87,093,000.00
30	9/30/2016	$49,832,000.00
31	6/30/2016	$31,430,000.00
32	3/31/2016	$10,214,000.00
33	12/31/2015	$6,069,000.00
34	9/30/2015	$5,914,000.00
35	6/30/2015	$5,897,000.00
36	3/31/2015	$822,000.00
37	12/31/2014	$3,673,000.00
38	9/30/2014	$3,734,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$45,000.00
3	6/30/2023	$30,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$120,000.00
6	6/30/2022	$120,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$1,459,000.00
9	9/30/2021	$1,459,000.00
10	6/30/2021	$1,459,000.00
11	3/31/2021	$416,000.00
12	12/31/2020	$70,000.00
13	3/31/2020	$25,000.00
14	12/31/2019	$207,000.00
15	9/30/2019	$85,000.00
16	6/30/2019	$3,000.00
17	12/31/2018	$577,000.00
18	9/30/2018	$577,000.00
19	6/30/2018	$394,000.00
20	3/31/2018	$394,000.00
21	12/31/2017	$235,000.00
22	9/30/2017	$235,000.00
23	6/30/2017	$235,000.00
24	3/31/2017	$209,000.00
25	12/31/2016	$121,000.00
26	9/30/2016	$14,000.00
27	6/30/2016	$1,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-88,481,000.00
2	9/30/2023	$-86,990,000.00
3	6/30/2023	$-57,729,000.00
4	3/31/2023	$-28,160,000.00
5	12/31/2022	$-86,908,000.00
6	9/30/2022	$-59,273,000.00
7	6/30/2022	$-39,321,000.00
8	3/31/2022	$-18,789,000.00
9	12/31/2021	$-90,865,000.00
10	9/30/2021	$-68,061,000.00
11	6/30/2021	$-46,915,000.00
12	3/31/2021	$-28,754,000.00
13	12/31/2020	$-51,015,000.00
14	9/30/2020	$-37,842,000.00
15	6/30/2020	$-27,183,000.00
16	3/31/2020	$-15,586,000.00
17	12/31/2019	$-161,354,000.00
18	9/30/2019	$-142,760,000.00
19	6/30/2019	$-87,441,000.00
20	3/31/2019	$-37,565,000.00
21	12/31/2018	$-132,738,000.00
22	9/30/2018	$-94,187,000.00
23	6/30/2018	$-61,447,000.00
24	3/31/2018	$-30,229,000.00
25	12/31/2017	$-68,523,000.00
26	9/30/2017	$-45,589,000.00
27	6/30/2017	$-27,397,000.00
28	3/31/2017	$-12,559,000.00
29	12/31/2016	$-48,079,000.00
30	9/30/2016	$-36,604,000.00
31	6/30/2016	$-25,910,000.00
32	12/31/2015	$-20,563,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$5,782,000.00
2	9/30/2023	$6,368,000.00
3	6/30/2023	$6,308,000.00
4	3/31/2023	$5,724,000.00
5	12/31/2022	$5,134,000.00
6	9/30/2022	$5,010,000.00
7	6/30/2022	$4,977,000.00
8	3/31/2022	$4,816,000.00
9	12/31/2021	$4,728,000.00
10	9/30/2021	$4,385,000.00
11	6/30/2021	$4,329,000.00
12	3/31/2021	$4,277,000.00
13	12/31/2020	$4,277,000.00
14	9/30/2020	$4,857,000.00
15	6/30/2020	$4,891,000.00
16	3/31/2020	$4,551,000.00
17	12/31/2019	$4,536,000.00
18	9/30/2019	$5,007,000.00
19	6/30/2019	$6,706,000.00
20	3/31/2019	$6,099,000.00
21	12/31/2018	$3,609,000.00
22	9/30/2018	$5,754,000.00
23	6/30/2018	$5,354,000.00
24	3/31/2018	$2,874,000.00
25	12/31/2017	$2,639,000.00
26	9/30/2017	$1,534,000.00
27	6/30/2017	$1,166,000.00
28	3/31/2017	$882,000.00
29	12/31/2016	$607,000.00
30	9/30/2016	$583,000.00
31	6/30/2016	$524,000.00
32	3/31/2016	$480,000.00
33	12/31/2015	$402,000.00
34	9/30/2015	$845,000.00
35	12/31/2014	$542,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,620,000.00
2	9/30/2023	$1,764,000.00
3	6/30/2023	$1,899,000.00
4	3/31/2023	$1,513,000.00
5	12/31/2022	$1,099,000.00
6	9/30/2022	$1,145,000.00
7	6/30/2022	$1,276,000.00
8	3/31/2022	$1,277,000.00
9	12/31/2021	$1,335,000.00
10	9/30/2021	$1,170,000.00
11	6/30/2021	$1,287,000.00
12	3/31/2021	$1,424,000.00
13	12/31/2020	$1,654,000.00
14	9/30/2020	$1,920,000.00
15	6/30/2020	$2,230,000.00
16	3/31/2020	$2,187,000.00
17	12/31/2019	$2,470,000.00
18	9/30/2019	$2,854,000.00
19	6/30/2019	$4,241,000.00
20	3/31/2019	$4,026,000.00
21	12/31/2018	$2,287,000.00
22	9/30/2018	$4,409,000.00
23	6/30/2018	$4,375,000.00
24	3/31/2018	$2,191,000.00
25	12/31/2017	$2,159,000.00
26	9/30/2017	$1,203,000.00
27	6/30/2017	$938,000.00
28	3/31/2017	$706,000.00
29	12/31/2016	$481,000.00
30	9/30/2016	$461,000.00
31	6/30/2016	$434,000.00
32	3/31/2016	$417,000.00
33	12/31/2015	$360,000.00
34	9/30/2015	$761,000.00
35	12/31/2014	$515,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$98,384,000.00
2	9/30/2023	$71,738,000.00
3	6/30/2023	$47,862,000.00
4	3/31/2023	$22,587,000.00
5	12/31/2022	$77,813,000.00
6	9/30/2022	$56,741,000.00
7	6/30/2022	$33,085,000.00
8	3/31/2022	$14,306,000.00
9	12/31/2021	$43,813,000.00
10	9/30/2021	$13,976,000.00
11	6/30/2021	$15,735,000.00
12	3/31/2021	$7,838,000.00
13	12/31/2020	$31,731,000.00
14	9/30/2020	$22,775,000.00
15	6/30/2020	$15,909,000.00
16	3/31/2020	$7,677,000.00
17	12/31/2019	$64,899,000.00
18	9/30/2019	$53,334,000.00
19	6/30/2019	$17,622,000.00
20	3/31/2019	$19,643,000.00
21	12/31/2018	$63,009,000.00
22	9/30/2018	$41,482,000.00
23	6/30/2018	$13,984,000.00
24	3/31/2018	$13,606,000.00
25	12/31/2017	$35,804,000.00
26	9/30/2017	$10,864,000.00
27	6/30/2017	$15,737,000.00
28	3/31/2017	$7,772,000.00
29	12/31/2016	$33,476,000.00
30	9/30/2016	$26,533,000.00
31	6/30/2016	$19,371,000.00
32	3/31/2016	$9,535,000.00
33	12/31/2015	$15,339,000.00
34	9/30/2015	$9,407,000.00
35	6/30/2015	$3,530,000.00
36	3/31/2015	$1,737,000.00
37	12/31/2014	$6,507,000.00
38	9/30/2014	$2,097,000.00
39	12/31/2013	$3,488,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$3,100,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$3,112,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-770,800,000.00
2	9/30/2023	$-769,300,000.00
3	6/30/2023	$-740,000,000.00
4	3/31/2023	$-710,475,000.00
5	12/31/2022	$-682,300,000.00
6	9/30/2022	$-654,680,000.00
7	6/30/2022	$-634,728,000.00
8	3/31/2022	$-614,200,000.00
9	12/31/2021	$-595,407,000.00
10	9/30/2021	$-572,600,000.00
11	6/30/2021	$-551,457,000.00
12	3/31/2021	$-533,300,000.00
13	12/31/2020	$-504,500,000.00
14	9/30/2020	$-491,400,000.00
15	6/30/2020	$-480,710,000.00
16	3/31/2020	$-469,113,000.00
17	12/31/2019	$-453,527,000.00
18	9/30/2019	$-434,933,000.00
19	6/30/2019	$-379,614,000.00
20	3/31/2019	$-329,738,000.00
21	12/31/2018	$-292,173,000.00
22	9/30/2018	$-253,622,000.00
23	6/30/2018	$-220,882,000.00
24	3/31/2018	$-189,664,000.00
25	12/31/2017	$-159,435,000.00
26	9/30/2017	$-136,501,000.00
27	6/30/2017	$-118,309,000.00
28	3/31/2017	$-103,471,000.00
29	12/31/2016	$-90,912,000.00
30	9/30/2016	$-79,437,000.00
31	6/30/2016	$-68,743,000.00
32	3/31/2016	$-55,872,000.00
33	12/31/2015	$-42,833,000.00
34	9/30/2015	$-38,119,000.00
35	12/31/2014	$-20,749,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$31,249,000.00
2	9/30/2023	$13,679,000.00
3	6/30/2023	$4,397,000.00
4	3/31/2023	$2,528,000.00
5	12/31/2022	$29,752,000.00
6	9/30/2022	$21,999,000.00
7	6/30/2022	$2,981,000.00
8	3/31/2022	$1,453,000.00
9	12/31/2021	$6,761,000.00
10	9/30/2021	$5,260,000.00
11	6/30/2021	$1,824,000.00
12	3/31/2021	$1,777,000.00
13	12/31/2020	$6,482,000.00
14	9/30/2020	$1,449,000.00
15	6/30/2020	$2,046,000.00
16	3/31/2020	$1,407,000.00
17	12/31/2019	$4,227,000.00
18	9/30/2019	$983,000.00
19	6/30/2019	$5,865,000.00
20	3/31/2019	$1,263,000.00
21	12/31/2018	$3,669,000.00
22	9/30/2018	$4,379,000.00
23	6/30/2018	$3,676,000.00
24	3/31/2018	$1,118,000.00
25	12/31/2017	$1,683,000.00
26	9/30/2017	$684,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	12/31/2023	$26,714,000.00
2	9/30/2023	$26,714,000.00
3	6/30/2023	$26,714,000.00
4	12/31/2022	$72,744,000.00
5	9/30/2022	$72,744,000.00
6	6/30/2022	$72,744,000.00
7	9/30/2021	$238,200,000.00
8	6/30/2021	$238,200,000.00
9	3/31/2021	$103,348,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$20,542,000.00
2	9/30/2023	$19,276,000.00
3	6/30/2023	$13,328,000.00
4	3/31/2023	$6,806,000.00
5	12/31/2022	$15,039,000.00
6	9/30/2022	$10,226,000.00
7	6/30/2022	$6,038,000.00
8	3/31/2022	$2,346,000.00
9	12/31/2021	$14,060,000.00
10	9/30/2021	$10,209,000.00
11	6/30/2021	$6,507,000.00
12	3/31/2021	$2,675,000.00
13	12/31/2020	$11,207,000.00
14	9/30/2020	$8,703,000.00
15	6/30/2020	$6,762,000.00
16	3/31/2020	$3,453,000.00
17	12/31/2019	$16,177,000.00
18	9/30/2019	$12,996,000.00
19	6/30/2019	$9,676,000.00
20	3/31/2019	$4,862,000.00
21	12/31/2018	$20,055,000.00
22	9/30/2018	$15,099,000.00
23	6/30/2018	$10,392,000.00
24	3/31/2018	$5,143,000.00
25	12/31/2017	$14,430,000.00
26	9/30/2017	$10,130,000.00
27	6/30/2017	$6,457,000.00
28	3/31/2017	$3,153,000.00
29	12/31/2016	$6,104,000.00
30	9/30/2016	$4,194,000.00
31	6/30/2016	$2,576,000.00
32	3/31/2016	$1,222,000.00
33	12/31/2015	$891,000.00
34	9/30/2015	$243,000.00
35	6/30/2015	$85,000.00
36	3/31/2015	$43,000.00
37	12/31/2014	$27,000.00
38	9/30/2014	$8,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.78
2	9/30/2023	$0.78
3	6/30/2023	$0.78
4	3/31/2023	$0.78
5	12/31/2022	$0.78
6	9/30/2022	$0.78
7	6/30/2022	$0.78
8	3/31/2022	$0.78
9	12/31/2021	$0.77
10	9/30/2021	$0.77
11	6/30/2021	$0.77
12	3/31/2021	$0.77
13	12/31/2020	$0.85
14	9/30/2020	$0.85
15	6/30/2020	$0.85
16	3/31/2020	$0.85
17	12/31/2019	$0.99
18	9/30/2019	$1.02
19	6/30/2019	$1.02
20	3/31/2019	$1.02
21	12/31/2018	$0.97
22	9/30/2018	$0.97
23	6/30/2018	$0.96
24	3/31/2018	$0.96
25	12/31/2017	$0.94
26	9/30/2017	$0.94
27	6/30/2017	$0.94
28	3/31/2017	$0.95
29	12/31/2016	$0.95
30	9/30/2016	$0.97
31	6/30/2016	$0.97
32	3/31/2016	$1.00
33	12/31/2015	$0.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
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	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.03
25	12/31/2017	$0.02
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$473,000.00
2	9/30/2023	$319,000.00
3	12/31/2022	$1,120,000.00
4	9/30/2022	$1,115,000.00
5	6/30/2022	$1,115,000.00
6	3/31/2022	$476,000.00
7	12/31/2021	$1,373,000.00
8	9/30/2021	$1,373,000.00
9	6/30/2021	$1,373,000.00
10	3/31/2021	$224,000.00
11	12/31/2020	$145,000.00
12	12/31/2019	$112,000.00
13	12/31/2018	$724,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.85
2	9/30/2023	$15.71
3	6/30/2023	$15.59
4	3/31/2023	$15.59
5	12/31/2022	$18.44
6	9/30/2022	$18.70
7	6/30/2022	$15.70
8	3/31/2022	$14.41
9	12/31/2021	$23.26
10	9/30/2021	$22.77
11	6/30/2021	$21.78
12	3/31/2021	$21.93
13	12/31/2020	$22.41
14	9/30/2020	$22.01
15	6/30/2020	$21.33
16	3/31/2020	$21.36
17	12/31/2019	$23.01
18	9/30/2019	$23.35
19	6/30/2019	$24.08
20	3/31/2019	$24.38
21	12/31/2018	$24.62
22	9/30/2018	$24.82
23	6/30/2018	$24.79
24	3/31/2018	$28.40
25	12/31/2017	$22.05
26	9/30/2017	$21.09
27	6/30/2017	$17.55
28	3/31/2017	$16.83
29	12/31/2016	$15.71
30	9/30/2016	$15.69
31	6/30/2016	$5.99

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$918,167.00
2	9/30/2023	$228,990.00
3	6/30/2023	$203,440.00
4	3/31/2023	$203,440.00
5	12/31/2022	$1,085,864.00
6	9/30/2022	$853,864.00
7	6/30/2022	$583,775.00
8	3/31/2022	$370,709.00
9	12/31/2021	$31,600.00
10	9/30/2021	$25,825.00
11	6/30/2021	$10,925.00
12	3/31/2021	$10,000.00
13	12/31/2020	$911,786.00
14	9/30/2020	$736,258.00
15	6/30/2020	$557,222.00
16	3/31/2020	$275,088.00
17	12/31/2019	$1,081,581.00
18	9/30/2019	$686,811.00
19	6/30/2019	$298,358.00
20	3/31/2019	$127,997.00
21	12/31/2018	$447,026.00
22	9/30/2018	$343,854.00
23	6/30/2018	$181,115.00
24	3/31/2018	$25,147.00
25	12/31/2017	$126,955.00
26	9/30/2017	$40,281.00
27	6/30/2017	$27,546.00
28	3/31/2017	$26,046.00
29	12/31/2016	$68,113.00
30	9/30/2016	$67,561.00
31	6/30/2016	$2,633.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$2,241,550.00
2	9/30/2023	$2,218,550.00
3	6/30/2023	$2,074,550.00
4	3/31/2023	$1,901,800.00
5	12/31/2022	$2,548,750.00
6	9/30/2022	$2,334,750.00
7	6/30/2022	$1,891,950.00
8	3/31/2022	$1,459,600.00
9	12/31/2021	$1,068,100.00
10	9/30/2021	$1,013,600.00
11	6/30/2021	$993,600.00
12	3/31/2021	$880,600.00
13	12/31/2020	$734,800.00
14	9/30/2020	$734,800.00
15	6/30/2020	$734,800.00
16	3/31/2020	$602,800.00
17	12/31/2019	$44,500.00
18	9/30/2019	$44,500.00
19	6/30/2019	$28,500.00
20	3/31/2019	$28,500.00
21	12/31/2018	$1,459,800.00
22	9/30/2018	$1,397,900.00
23	6/30/2018	$1,215,000.00
24	3/31/2018	$1,090,000.00
25	12/31/2017	$790,100.00
26	9/30/2017	$617,500.00
27	6/30/2017	$135,000.00
28	3/31/2017	$16,000.00
29	12/31/2016	$1,083,919.00
30	9/30/2016	$222,528.00
31	6/30/2016	$182,528.00
32	3/31/2016	$68,500.00
33	12/31/2015	$1,238,262.00
34	6/30/2015	--
35	12/31/2014	$500,262.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$10.98
2	9/30/2023	$11.04
3	6/30/2023	$11.42
4	3/31/2023	$11.92
5	12/31/2022	$9.95
6	9/30/2022	$9.83
7	6/30/2022	$9.89
8	3/31/2022	$9.97
9	12/31/2021	$15.67
10	9/30/2021	$15.86
11	6/30/2021	$15.96
12	3/31/2021	$16.15
13	12/31/2020	$0.93
14	9/30/2020	$0.93
15	6/30/2020	$0.93
16	3/31/2020	$0.93
17	12/31/2019	$4.63
18	9/30/2019	$4.63
19	6/30/2019	$6.22
20	3/31/2019	$6.22
21	12/31/2018	$16.55
22	9/30/2018	$16.75
23	6/30/2018	$17.04
24	3/31/2018	$17.43
25	12/31/2017	$20.28
26	9/30/2017	$20.41
27	6/30/2017	$20.81
28	3/31/2017	$21.06
29	12/31/2016	$21.16
30	9/30/2016	$15.83
31	6/30/2016	$15.79
32	3/31/2016	$16.75
33	12/31/2015	$13.84
34	9/30/2015	$8.34
35	12/31/2014	$1.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$3,680,000.00
3	6/30/2023	$6,426,000.00
4	3/31/2023	$4,743,000.00
5	12/31/2022	$15,288,000.00
6	9/30/2022	$15,376,000.00
7	6/30/2022	$10,817,000.00
8	3/31/2022	$18,355,000.00
9	12/31/2021	$13,710,000.00
10	9/30/2021	$18,150,000.00
11	6/30/2021	$17,541,000.00
12	3/31/2021	$31,732,000.00
13	12/31/2020	$4,890,000.00
14	9/30/2020	$1,143,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$148,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$345,000.00
20	3/31/2019	$1,850,000.00
21	12/31/2018	$2,404,000.00
22	9/30/2018	$7,634,000.00
23	6/30/2018	$13,650,000.00
24	3/31/2018	$10,779,000.00
25	12/31/2017	$19,812,000.00
26	9/30/2017	$21,704,000.00
27	6/30/2017	$23,461,000.00
28	3/31/2017	$28,246,000.00
29	12/31/2016	$24,434,000.00
30	9/30/2016	$22,921,000.00
31	6/30/2016	$14,182,000.00
32	3/31/2016	$14,892,000.00
33	12/31/2015	$24,722,000.00
34	12/31/2014	$305,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$6,419,455.00
2	9/30/2023	$7,122,455.00
3	6/30/2023	$7,014,294.00
4	3/31/2023	$6,865,524.00
5	12/31/2022	$5,167,164.00
6	9/30/2022	$5,187,664.00
7	6/30/2022	$5,014,953.00
8	3/31/2022	$4,852,301.00
9	12/31/2021	$3,792,450.00
10	9/30/2021	$3,743,725.00
11	6/30/2021	$3,738,625.00
12	3/31/2021	$3,714,466.00
13	12/31/2020	$2,871,498.00
14	9/30/2020	$3,100,763.00
15	6/30/2020	$3,279,799.00
16	3/31/2020	$3,429,933.00
17	12/31/2019	$3,102,221.00
18	9/30/2019	$3,573,394.00
19	6/30/2019	$4,010,423.00
20	3/31/2019	$4,182,584.00
21	12/31/2018	$4,282,081.00
22	9/30/2018	$4,323,353.00
23	6/30/2018	$4,315,942.00
24	3/31/2018	$4,346,910.00
25	12/31/2017	$3,328,757.00
26	9/30/2017	$3,242,831.00
27	6/30/2017	$2,773,066.00
28	3/31/2017	$2,656,941.00
29	12/31/2016	$2,702,350.00
30	9/30/2016	$1,867,501.00
31	6/30/2016	$1,913,419.00
32	3/31/2016	$1,807,024.00
33	12/31/2015	$1,738,524.00
34	12/31/2014	$500,262.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.94
2	9/30/2023	$16.02
3	6/30/2023	$16.17
4	3/31/2023	$16.30
5	12/31/2022	$16.04
6	9/30/2022	$16.11
7	6/30/2022	$16.81
8	3/31/2022	$16.94
9	12/31/2021	$17.50
10	9/30/2021	$17.51
11	6/30/2021	$17.54
12	3/31/2021	$17.25
13	12/31/2020	$15.16
14	9/30/2020	$15.42
15	6/30/2020	$15.90
16	3/31/2020	$16.90
17	12/31/2019	$20.33
18	9/30/2019	$20.16
19	6/30/2019	$20.18
20	3/31/2019	$20.32
21	12/31/2018	$20.53
22	9/30/2018	$20.69
23	6/30/2018	$20.93
24	3/31/2018	$21.15
25	12/31/2017	$20.69
26	9/30/2017	$20.49
27	6/30/2017	$19.53
28	3/31/2017	$19.19
29	12/31/2016	$18.94
30	9/30/2016	$14.13
31	6/30/2016	$13.92
32	3/31/2016	$13.50
33	12/31/2015	$13.23
34	12/31/2014	$1.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$3,323,000.00
3	6/30/2023	$5,554,000.00
4	3/31/2023	$4,307,000.00
5	12/31/2022	$9,419,000.00
6	9/30/2022	$9,345,000.00
7	6/30/2022	$7,784,000.00
8	3/31/2022	$11,400,000.00
9	12/31/2021	$7,756,000.00
10	9/30/2021	$10,517,000.00
11	6/30/2021	$10,090,000.00
12	3/31/2021	$18,085,000.00
13	12/31/2020	$1,424,000.00
14	9/30/2020	$330,000.00
15	6/30/2020	$79,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$148,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$345,000.00
20	3/31/2019	$1,850,000.00
21	12/31/2018	$2,404,000.00
22	9/30/2018	$6,785,000.00
23	6/30/2018	$10,725,000.00
24	3/31/2018	$8,066,000.00
25	12/31/2017	$13,414,000.00
26	9/30/2017	$12,666,000.00
27	6/30/2017	$12,043,000.00
28	3/31/2017	$11,919,000.00
29	12/31/2016	$9,512,000.00
30	9/30/2016	$7,713,000.00
31	6/30/2016	$3,561,000.00
32	3/31/2016	$3,189,000.00
33	12/31/2015	$3,803,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$2,879,529.00
2	9/30/2023	$3,190,762.00
3	6/30/2023	$3,052,418.00
4	3/31/2023	$2,964,557.00
5	12/31/2022	$2,348,821.00
6	9/30/2022	$2,307,984.00
7	6/30/2022	$2,519,499.00
8	3/31/2022	$2,600,651.00
9	12/31/2021	$2,200,718.00
10	9/30/2021	$2,177,823.00
11	6/30/2021	$2,044,235.00
12	3/31/2021	$2,083,539.00
13	12/31/2020	$1,844,197.00
14	9/30/2020	$1,960,821.00
15	6/30/2020	$1,897,671.00
16	3/31/2020	$2,121,161.00
17	12/31/2019	$2,143,889.00
18	9/30/2019	$2,276,088.00
19	6/30/2019	$2,207,189.00
20	3/31/2019	$2,205,639.00
21	12/31/2018	$1,908,561.00
22	9/30/2018	$1,543,159.00
23	6/30/2018	$1,377,080.00
24	3/31/2018	$1,265,616.00
25	12/31/2017	$1,239,736.00
26	9/30/2017	$828,823.00
27	6/30/2017	$736,308.00
28	3/31/2017	$636,268.00
29	12/31/2016	$575,149.00
30	9/30/2016	$384,223.00
31	6/30/2016	$208,073.00
32	3/31/2016	$180,422.00
33	12/31/2015	$147,672.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$16.55
2	9/30/2023	$16.70
3	6/30/2023	$16.85
4	3/31/2023	$16.81
5	12/31/2022	$17.30
6	9/30/2022	$17.35
7	6/30/2022	$18.26
8	3/31/2022	$17.92
9	12/31/2021	$17.86
10	9/30/2021	$17.85
11	6/30/2021	$17.51
12	3/31/2021	$17.56
13	12/31/2020	$18.92
14	9/30/2020	$18.84
15	6/30/2020	$19.16
16	3/31/2020	$19.47
17	12/31/2019	$19.48
18	9/30/2019	$18.25
19	6/30/2019	$17.54
20	3/31/2019	$17.92
21	12/31/2018	$17.53
22	9/30/2018	$15.70
23	6/30/2018	$15.25
24	3/31/2018	$15.33
25	12/31/2017	$15.56
26	9/30/2017	$10.95
27	6/30/2017	$11.02
28	3/31/2017	$11.09
29	12/31/2016	$10.93
30	9/30/2016	$5.54
31	6/30/2016	$1.36
32	3/31/2016	$1.27
33	12/31/2015	$1.19

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$3,680,000.00
3	6/30/2023	$6,426,000.00
4	3/31/2023	$4,743,000.00
5	12/31/2022	$15,288,000.00
6	9/30/2022	$15,376,000.00
7	6/30/2022	$10,817,000.00
8	3/31/2022	$18,355,000.00
9	12/31/2021	$13,710,000.00
10	9/30/2021	$18,150,000.00
11	6/30/2021	$17,541,000.00
12	3/31/2021	$31,732,000.00
13	12/31/2020	$4,890,000.00
14	9/30/2020	$1,143,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$148,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$345,000.00
20	3/31/2019	$1,850,000.00
21	12/31/2018	$2,404,000.00
22	9/30/2018	$7,634,000.00
23	6/30/2018	$13,650,000.00
24	3/31/2018	$10,779,000.00
25	12/31/2017	$19,812,000.00
26	9/30/2017	$21,704,000.00
27	6/30/2017	$23,461,000.00
28	3/31/2017	$28,246,000.00
29	12/31/2016	$24,434,000.00
30	9/30/2016	$22,921,000.00
31	6/30/2016	$14,182,000.00
32	3/31/2016	$14,892,000.00
33	12/31/2015	$24,722,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$6,419,455.00
2	9/30/2023	$7,122,455.00
3	6/30/2023	$7,014,294.00
4	3/31/2023	$6,865,524.00
5	12/31/2022	$5,167,164.00
6	9/30/2022	$5,187,664.00
7	6/30/2022	$5,014,953.00
8	3/31/2022	$4,852,301.00
9	12/31/2021	$3,792,450.00
10	9/30/2021	$3,743,725.00
11	6/30/2021	$3,738,625.00
12	3/31/2021	$3,714,466.00
13	12/31/2020	$2,871,498.00
14	9/30/2020	$3,100,763.00
15	6/30/2020	$3,279,799.00
16	3/31/2020	$3,429,933.00
17	12/31/2019	$3,102,221.00
18	9/30/2019	$3,573,394.00
19	6/30/2019	$4,010,423.00
20	3/31/2019	$4,182,584.00
21	12/31/2018	$4,282,081.00
22	9/30/2018	$4,323,353.00
23	6/30/2018	$4,315,942.00
24	3/31/2018	$4,346,910.00
25	12/31/2017	$3,328,757.00
26	9/30/2017	$3,242,831.00
27	6/30/2017	$2,773,066.00
28	3/31/2017	$2,656,941.00
29	12/31/2016	$2,702,350.00
30	9/30/2016	$1,867,501.00
31	6/30/2016	$1,913,419.00
32	3/31/2016	$1,807,024.00
33	12/31/2015	$1,738,524.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.94
2	9/30/2023	$16.02
3	6/30/2023	$16.17
4	3/31/2023	$16.30
5	12/31/2022	$16.04
6	9/30/2022	$16.11
7	6/30/2022	$16.81
8	3/31/2022	$16.94
9	12/31/2021	$17.50
10	9/30/2021	$17.51
11	6/30/2021	$17.54
12	3/31/2021	$17.25
13	12/31/2020	$15.16
14	9/30/2020	$15.42
15	6/30/2020	$15.90
16	3/31/2020	$16.90
17	12/31/2019	$20.33
18	9/30/2019	$20.16
19	6/30/2019	$20.18
20	3/31/2019	$20.32
21	12/31/2018	$20.53
22	9/30/2018	$20.69
23	6/30/2018	$20.93
24	3/31/2018	$21.15
25	12/31/2017	$20.69
26	9/30/2017	$20.49
27	6/30/2017	$19.53
28	3/31/2017	$19.19
29	12/31/2016	$18.94
30	9/30/2016	$14.13
31	6/30/2016	$13.92
32	3/31/2016	$13.50
33	12/31/2015	$13.23

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.31
2	9/30/2023	$1.30
3	6/30/2023	$1.20
4	12/31/2022	$1.78
5	9/30/2022	$1.40
6	6/30/2022	$1.40
7	3/31/2022	$1.26
8	12/31/2021	$12.63
9	9/30/2021	$12.63
10	6/30/2021	$12.63
11	3/31/2021	$15.06
12	12/31/2020	$1.30
13	12/31/2019	$1.33
14	9/30/2019	$1.29
15	6/30/2019	$1.52
16	12/31/2018	$9.70
17	9/30/2018	$9.70
18	6/30/2018	$8.43
19	3/31/2018	$8.43
20	12/31/2017	$6.40
21	9/30/2017	$6.40
22	6/30/2017	$6.40
23	3/31/2017	$5.92
24	12/31/2016	$2.37
25	9/30/2016	$0.55
26	6/30/2016	$0.41

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.62
2	9/30/2023	$15.71
3	6/30/2023	$16.26
4	3/31/2023	$16.94
5	12/31/2022	$14.40
6	9/30/2022	$14.27
7	6/30/2022	$14.40
8	3/31/2022	$14.53
9	12/31/2021	$23.44
10	9/30/2021	$23.73
11	6/30/2021	$23.88
12	3/31/2021	$24.06
13	12/31/2020	$1.30
14	9/30/2020	$1.30
15	6/30/2020	$1.30
16	3/31/2020	$1.28
17	12/31/2019	$5.75
18	9/30/2019	$5.75
19	6/30/2019	$7.66
20	3/31/2019	$7.66
21	12/31/2018	$20.97
22	9/30/2018	$21.25
23	6/30/2018	$21.70
24	3/31/2018	$22.17
25	12/31/2017	$26.21
26	9/30/2017	$26.47
27	6/30/2017	$27.19
28	3/31/2017	$27.30
29	12/31/2016	$27.12
30	9/30/2016	$20.10
31	6/30/2016	$19.97
32	3/31/2016	$20.28
33	12/31/2015	$18.08
34	12/31/2014	$1.22

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	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	9/30/2014	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$157,179,000.00
2	9/30/2023	$156,333,000.00
3	6/30/2023	$179,750,000.00
4	3/31/2023	$176,810,000.00
5	12/31/2022	$197,621,000.00
6	9/30/2022	$219,838,000.00
7	6/30/2022	$235,752,000.00
8	3/31/2022	$180,199,000.00
9	12/31/2021	$197,341,000.00
10	9/30/2021	$216,581,000.00
11	6/30/2021	$233,815,000.00
12	3/31/2021	$112,294,000.00
13	12/31/2020	$37,650,000.00
14	9/30/2020	$40,757,000.00
15	6/30/2020	$49,366,000.00
16	3/31/2020	$58,175,000.00
17	12/31/2019	$69,912,000.00
18	9/30/2019	$85,275,000.00
19	6/30/2019	$137,230,000.00
20	3/31/2019	$182,253,000.00
21	12/31/2018	$215,124,000.00
22	9/30/2018	$146,328,000.00
23	6/30/2018	$174,203,000.00
24	3/31/2018	$200,472,000.00
25	12/31/2017	$225,262,000.00
26	9/30/2017	$244,259,000.00
27	6/30/2017	$168,144,000.00
28	3/31/2017	$160,289,000.00
29	12/31/2016	$169,490,000.00
30	9/30/2016	$81,122,000.00
31	6/30/2016	$90,240,000.00
32	3/31/2016	$83,211,000.00
33	12/31/2015	$92,521,000.00
34	9/30/2015	$-38,118,000.00
35	12/31/2014	$-20,755,000.00
36	12/31/2013	$-9,163,000.00
37	12/31/2012	$-2,190,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$71,092.00
2	9/30/2023	$34,269.00
3	6/30/2023	$23,980.00
4	12/31/2022	$88,172.00
5	9/30/2022	$85,672.00
6	6/30/2022	$85,672.00
7	3/31/2022	$29,040.00
8	12/31/2021	$115,548.00
9	9/30/2021	$115,548.00
10	6/30/2021	$115,548.00
11	3/31/2021	$27,632.00
12	12/31/2020	$53,737.00
13	12/31/2019	$142,779.00
14	9/30/2019	$66,376.00
15	6/30/2019	$1,800.00
16	12/31/2018	$59,450.00
17	9/30/2018	$59,450.00
18	6/30/2018	$46,700.00
19	3/31/2018	$46,700.00
20	12/31/2017	$36,738.00
21	9/30/2017	$36,738.00
22	6/30/2017	$36,738.00
23	3/31/2017	$35,363.00
24	12/31/2016	$51,980.00
25	9/30/2016	$25,990.00
26	6/30/2016	$5,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$-86,000.00
3	6/30/2023	$30,000.00
4	12/31/2022	$163,000.00
5	9/30/2022	$-11,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$-1,574,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$1,041,000.00
11	3/31/2021	$-2,579,000.00
12	12/31/2020	$-669,000.00
13	12/31/2015	$78,305,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$26,714,000.00
2	12/31/2022	$72,659,000.00
3	6/30/2022	$72,659,000.00
4	12/31/2021	$238,200,000.00
5	6/30/2021	$134,852,000.00
6	3/31/2021	$103,348,000.00
7	12/31/2020	$7,865,000.00
8	9/30/2020	$263,000.00
9	12/31/2017	$19,311,000.00
10	6/30/2017	$19,311,000.00
11	9/30/2016	$18,547,000.00
12	6/30/2016	$18,547,000.00
13	3/31/2016	$2,355,000.00
14	12/31/2015	$56,550,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2017	$43,000.00
4	12/31/2015	$4,400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$69,808,855.00
2	9/30/2023	$69,452,495.00
3	6/30/2023	$68,763,542.00
4	3/31/2023	$66,872,778.00
5	12/31/2022	$65,213,944.00
6	9/30/2022	$66,675,337.00
7	6/30/2022	$63,723,123.00
8	3/31/2022	$61,431,026.00
9	12/31/2021	$56,730,583.00
10	9/30/2021	$55,215,037.00
11	6/30/2021	$53,968,405.00
12	3/31/2021	$50,337,807.00
13	12/31/2020	$42,539,293.00
14	12/31/2019	$41,323,921.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$69,808,855.00
2	9/30/2023	$69,452,495.00
3	6/30/2023	$68,763,542.00
4	3/31/2023	$66,872,778.00
5	12/31/2022	$65,213,944.00
6	9/30/2022	$64,718,008.00
7	6/30/2022	$63,723,123.00
8	3/31/2022	$61,431,026.00
9	12/31/2021	$56,730,583.00
10	9/30/2021	$55,215,037.00
11	6/30/2021	$53,968,405.00
12	3/31/2021	$50,337,807.00
13	12/31/2020	$42,539,293.00
14	12/31/2019	$41,323,921.00