PursePoor.com

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

C4 THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

490 ARSENAL WAY
SUITE 120
WATERTOWN , MA US 02472

Mailing Address

490 ARSENAL WAY
SUITE 120
WATERTOWN , MA US 02472

Phone Number: (617) 231-0700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,446,000.00
2	9/30/2023	$1,276,000.00
3	6/30/2023	$2,247,000.00
4	3/31/2023	$1,034,000.00
5	12/31/2022	$1,172,000.00
6	9/30/2022	$2,370,000.00
7	6/30/2022	$4,446,000.00
8	3/31/2022	$3,405,000.00
9	12/31/2021	$4,506,000.00
10	9/30/2021	$3,745,000.00
11	6/30/2021	$4,469,000.00
12	3/31/2021	$3,742,000.00
13	12/31/2020	$5,683,000.00
14	9/30/2020	$5,264,000.00
15	12/31/2019	$5,385,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$11,799,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$1,028,000.00
4	3/31/2023	$528,000.00
5	12/31/2022	$1,473,000.00
6	9/30/2022	$1,488,000.00
7	6/30/2022	$1,709,000.00
8	3/31/2022	$1,773,000.00
9	12/31/2021	$5,716,000.00
10	9/30/2021	$4,845,000.00
11	6/30/2021	$6,213,000.00
12	3/31/2021	$3,656,000.00
13	12/31/2020	$4,484,000.00
14	9/30/2020	$4,141,000.00
15	12/31/2019	$4,623,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$3,784,000.00
2	9/30/2023	$2,817,000.00
3	6/30/2023	$1,724,000.00
4	3/31/2023	$646,000.00
5	12/31/2022	$-714,000.00
6	9/30/2022	$-1,118,000.00
7	6/30/2022	$-1,082,000.00
8	3/31/2022	$-664,000.00
9	12/31/2021	$-1,879,000.00
10	9/30/2021	$-1,032,000.00
11	6/30/2021	$-474,000.00
12	3/31/2021	$-102,000.00
13	12/31/2020	$95,000.00
14	9/30/2020	$-8,000.00
15	12/31/2019	$-334,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$7,344,000.00
2	9/30/2023	$5,974,000.00
3	6/30/2023	$4,235,000.00
4	3/31/2023	$2,071,000.00
5	12/31/2022	$6,831,000.00
6	9/30/2022	$5,340,000.00
7	6/30/2022	$3,727,000.00
8	3/31/2022	$1,843,000.00
9	12/31/2021	$5,084,000.00
10	9/30/2021	$3,444,000.00
11	6/30/2021	$2,692,000.00
12	3/31/2021	$1,376,000.00
13	12/31/2020	$3,724,000.00
14	9/30/2020	$2,727,000.00
15	12/31/2019	$3,048,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$20,630,000.00
2	9/30/2023	$15,484,000.00
3	6/30/2023	$16,729,000.00
4	3/31/2023	$16,295,000.00
5	12/31/2022	$19,769,000.00
6	9/30/2022	$17,941,000.00
7	6/30/2022	$16,958,000.00
8	3/31/2022	$9,840,000.00
9	12/31/2021	$13,606,000.00
10	9/30/2021	$11,471,000.00
11	6/30/2021	$9,871,000.00
12	3/31/2021	$6,260,000.00
13	12/31/2020	$9,524,000.00
14	9/30/2020	$9,830,000.00
15	12/31/2019	$6,671,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$870,000.00
2	3/31/2023	$1,812,000.00
3	12/31/2022	$1,062,000.00
4	9/30/2022	$800,000.00
5	6/30/2022	$947,000.00
6	3/31/2022	$990,000.00
7	12/31/2021	$1,246,000.00
8	9/30/2021	$955,000.00
9	6/30/2021	$1,243,000.00
10	3/31/2021	$831,000.00
11	12/31/2020	$1,532,000.00
12	9/30/2020	$1,552,000.00
13	12/31/2019	$728,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,763,000.00
2	9/30/2023	$7,902,000.00
3	6/30/2023	$7,792,000.00
4	3/31/2023	$8,581,000.00
5	12/31/2022	$8,123,000.00
6	9/30/2022	$7,677,000.00
7	6/30/2022	$7,428,000.00
8	3/31/2022	$7,164,000.00
9	12/31/2021	$6,916,000.00
10	9/30/2021	$6,801,000.00
11	6/30/2021	$6,471,000.00
12	3/31/2021	$6,083,000.00
13	12/31/2020	$5,632,000.00
14	9/30/2020	$5,207,000.00
15	12/31/2019	$3,954,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-127,000.00
2	9/30/2023	$-904,000.00
3	6/30/2023	$-1,774,000.00
4	3/31/2023	$-2,470,000.00
5	12/31/2022	$-4,137,000.00
6	9/30/2022	$-5,409,000.00
7	6/30/2022	$-4,581,000.00
8	3/31/2022	$-3,650,000.00
9	12/31/2021	$-775,000.00
10	9/30/2021	$-155,000.00
11	6/30/2021	$-69,000.00
12	3/31/2021	$-94,000.00
13	12/31/2020	$13,000.00
14	9/30/2020	$8,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$774,618,000.00
2	9/30/2023	$710,552,000.00
3	6/30/2023	$702,068,000.00
4	3/31/2023	$695,605,000.00
5	12/31/2022	$689,256,000.00
6	9/30/2022	$682,288,000.00
7	6/30/2022	$675,916,000.00
8	3/31/2022	$667,509,000.00
9	12/31/2021	$658,091,000.00
10	9/30/2021	$650,987,000.00
11	6/30/2021	$643,865,000.00
12	3/31/2021	$468,589,000.00
13	12/31/2020	$464,597,000.00
14	9/30/2020	$6,095,000.00
15	12/31/2019	$5,525,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$139,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$36,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$158,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$39,000.00
8	3/31/2022	$59,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$222,000.00
11	6/30/2021	$80,000.00
12	3/31/2021	$-19,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$27,235,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$6,425,000.00
4	3/31/2023	$6,251,000.00
5	12/31/2022	$29,858,000.00
6	9/30/2022	$5,980,000.00
7	6/30/2022	$8,109,000.00
8	3/31/2022	$8,879,000.00
9	12/31/2021	$21,340,000.00
10	9/30/2021	$6,027,000.00
11	6/30/2021	$5,175,000.00
12	3/31/2021	$3,845,000.00
13	12/31/2020	$3,432,000.00
14	9/30/2020	$713,000.00
15	6/30/2020	$161,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$1,642,000.00
18	9/30/2019	$627,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$27,235,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$12,676,000.00
4	3/31/2023	$6,251,000.00
5	12/31/2022	$30,016,000.00
6	9/30/2022	$23,097,000.00
7	6/30/2022	$17,086,000.00
8	3/31/2022	$8,938,000.00
9	12/31/2021	$21,512,000.00
10	9/30/2021	$6,086,000.00
11	6/30/2021	$9,073,000.00
12	3/31/2021	$3,845,000.00
13	12/31/2020	$3,432,000.00
14	9/30/2020	$713,000.00
15	6/30/2020	$277,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$1,642,000.00
18	9/30/2019	$627,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$405,000.00
2	9/30/2023	$405,000.00
3	6/30/2023	$354,000.00
4	3/31/2023	$176,000.00
5	12/31/2022	$713,000.00
6	9/30/2022	$534,000.00
7	6/30/2022	$354,000.00
8	3/31/2022	$176,000.00
9	12/31/2021	$719,000.00
10	9/30/2021	$540,000.00
11	6/30/2021	$360,000.00
12	3/31/2021	$182,000.00
13	12/31/2020	$409,000.00
14	9/30/2020	$229,000.00
15	6/30/2020	$25,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$9,868,099.00
2	6/30/2023	$7,929,853.00
3	3/31/2023	$8,464,159.00
4	9/30/2022	$6,952,795.00
5	6/30/2022	$7,055,913.00
6	3/31/2022	$7,321,491.00
7	12/31/2021	$5,983,425.00
8	9/30/2021	$5,882,304.00
9	6/30/2021	$6,150,566.00
10	3/31/2021	$6,291,698.00
11	12/31/2020	$5,368,148.00
12	9/30/2020	$33,050,017.00
13	6/30/2020	$31,238,517.00
14	3/31/2020	$15,000,367.00
15	12/31/2019	$15,727,041.00

Financials: Assets

	Date	Value
1	12/31/2023	$376,451,000.00
2	9/30/2023	$333,013,000.00
3	6/30/2023	$375,008,000.00
4	3/31/2023	$396,036,000.00
5	12/31/2022	$430,840,000.00
6	9/30/2022	$461,439,000.00
7	6/30/2022	$492,475,000.00
8	3/31/2022	$515,485,000.00
9	12/31/2021	$506,765,000.00
10	9/30/2021	$507,911,000.00
11	6/30/2021	$528,421,000.00
12	3/31/2021	$374,007,000.00
13	12/31/2020	$400,138,000.00
14	9/30/2020	$229,127,000.00
15	12/31/2019	$118,260,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$271,189,000.00
2	9/30/2023	$223,686,000.00
3	6/30/2023	$274,387,000.00
4	3/31/2023	$278,452,000.00
5	12/31/2022	$287,557,000.00
6	9/30/2022	$325,456,000.00
7	6/30/2022	$318,365,000.00
8	3/31/2022	$302,946,000.00
9	12/31/2021	$325,689,000.00
10	9/30/2021	$412,294,000.00
11	6/30/2021	$477,561,000.00
12	3/31/2021	$322,011,000.00
13	12/31/2020	$381,009,000.00
14	9/30/2020	$208,924,000.00
15	12/31/2019	$96,767,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$281,223,000.00
2	12/31/2022	$336,865,000.00
3	3/31/2022	$421,397,000.00
4	12/31/2021	$451,166,000.00
5	9/30/2021	$479,962,000.00
6	6/30/2021	$498,353,000.00
7	3/31/2021	$345,651,000.00
8	12/31/2020	$370,040,000.00
9	9/30/2020	$199,413,000.00
10	12/31/2019	$80,902,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$151,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$4,000.00
6	12/31/2021	$1,000.00
7	9/30/2021	$3,000.00
8	6/30/2021	$4,000.00
9	3/31/2021	$9,000.00
10	12/31/2020	$13,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$278,000.00
2	9/30/2023	$911,000.00
3	6/30/2023	$1,794,000.00
4	3/31/2023	$2,481,000.00
5	12/31/2022	$4,141,000.00
6	3/31/2022	$3,650,000.00
7	12/31/2021	$776,000.00
8	9/30/2021	$158,000.00
9	6/30/2021	$73,000.00
10	3/31/2021	$103,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$54,000.00
3	6/30/2023	$223,000.00
4	3/31/2023	$196,000.00
5	12/31/2022	$473,000.00
6	9/30/2022	$1,455,000.00
7	6/30/2022	$3,270,000.00
8	3/31/2022	$52,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$722,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$172,000.00
17	9/30/2019	$98,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$126,590,000.00
2	9/30/2023	$60,971,000.00
3	6/30/2023	$44,881,000.00
4	3/31/2023	$49,476,000.00
5	12/31/2022	$29,754,000.00
6	9/30/2022	$49,551,000.00
7	6/30/2022	$57,296,000.00
8	3/31/2022	$46,004,000.00
9	12/31/2021	$76,124,000.00
10	9/30/2021	$162,745,000.00
11	6/30/2021	$281,146,000.00
12	3/31/2021	$94,912,000.00
13	12/31/2020	$181,727,000.00
14	9/30/2020	$63,434,000.00
15	6/30/2020	$107,652,000.00
16	3/31/2020	$73,855,000.00
17	12/31/2019	$90,549,000.00
18	9/30/2019	$100,973,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$281,700,000.00
2	9/30/2023	$246,400,000.00
3	6/30/2023	$286,700,000.00
4	3/31/2023	$305,000,000.00
5	12/31/2022	$337,100,000.00
6	9/30/2022	$366,000,000.00
7	6/30/2022	$397,800,000.00
8	3/31/2022	$421,700,000.00
9	12/31/2021	$451,500,000.00
10	9/30/2021	$480,300,000.00
11	6/30/2021	$498,700,000.00
12	3/31/2021	$346,000,000.00
13	12/31/2020	$371,700,000.00
14	9/30/2020	$199,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$130,033,000.00
2	9/30/2023	$64,425,000.00
3	6/30/2023	$48,160,000.00
4	3/31/2023	$52,755,000.00
5	12/31/2022	$33,033,000.00
6	9/30/2022	$52,830,000.00
7	6/30/2022	$60,575,000.00
8	3/31/2022	$49,283,000.00
9	12/31/2021	$79,403,000.00
10	9/30/2021	$164,021,000.00
11	6/30/2021	$282,422,000.00
12	3/31/2021	$97,489,000.00
13	12/31/2020	$184,304,000.00
14	9/30/2020	$66,011,000.00
15	6/30/2020	$110,229,000.00
16	3/31/2020	$76,432,000.00
17	12/31/2019	$93,126,000.00
18	9/30/2019	$103,550,000.00
19	12/31/2018	$38,888,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$97,000,000.00
2	9/30/2023	$31,392,000.00
3	6/30/2023	$15,127,000.00
4	3/31/2023	$19,722,000.00
5	12/31/2022	$-46,370,000.00
6	9/30/2022	$-26,573,000.00
7	6/30/2022	$-18,828,000.00
8	3/31/2022	$-30,120,000.00
9	12/31/2021	$-104,901,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	10/31/2020	$0.00
15	9/30/2020	$0.00
16	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	10/31/2020	$150,000,000.00
15	9/30/2020	$370,000,000.00
16	12/31/2019	$21,343,452.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$60,467,188.00
2	9/30/2023	$49,259,870.00
3	6/30/2023	$49,065,098.00
4	3/31/2023	$49,052,509.00
5	12/31/2022	$48,966,216.00
6	9/30/2022	$48,951,283.00
7	6/30/2022	$48,877,652.00
8	3/31/2022	$48,751,490.00
9	12/31/2021	$48,688,875.00
10	9/30/2021	$48,593,398.00
11	6/30/2021	$48,380,059.00
12	3/31/2021	$43,108,960.00
13	12/31/2020	$43,059,632.00
14	9/30/2020	$1,634,121.00
15	12/31/2019	$1,426,641.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$60,467,188.00
2	9/30/2023	$49,259,870.00
3	6/30/2023	$49,065,098.00
4	3/31/2023	$49,052,509.00
5	12/31/2022	$48,966,216.00
6	9/30/2022	$48,951,283.00
7	6/30/2022	$48,877,652.00
8	3/31/2022	$48,751,490.00
9	12/31/2021	$48,688,875.00
10	9/30/2021	$48,593,398.00
11	6/30/2021	$48,380,059.00
12	3/31/2021	$43,108,960.00
13	12/31/2020	$43,059,632.00
14	9/30/2020	$1,634,121.00
15	12/31/2019	$1,426,641.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-128,483,000.00
2	9/30/2023	$-26,167,000.00
3	6/30/2023	$-68,339,000.00
4	3/31/2023	$-33,113,000.00
5	12/31/2022	$-131,537,000.00
6	9/30/2022	$-32,786,000.00
7	6/30/2022	$-28,343,000.00
8	3/31/2022	$-34,495,000.00
9	12/31/2021	$-84,680,000.00
10	9/30/2021	$-68,402,000.00
11	6/30/2021	$-22,555,000.00
12	3/31/2021	$-21,078,000.00
13	12/31/2020	$-66,322,000.00
14	9/30/2020	$-21,845,000.00
15	6/30/2020	$-22,707,000.00
16	3/31/2020	$-11,912,000.00
17	12/31/2019	$-34,099,000.00
18	9/30/2019	$-10,089,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$37,285,000.00
2	9/30/2023	$28,047,000.00
3	6/30/2023	$38,618,000.00
4	3/31/2023	$30,782,000.00
5	12/31/2022	$33,513,000.00
6	9/30/2022	$34,894,000.00
7	6/30/2022	$40,161,000.00
8	12/31/2021	$56,168,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$15,471,000.00
2	9/30/2023	$8,424,000.00
3	6/30/2023	$13,971,000.00
4	3/31/2023	$14,937,000.00
5	12/31/2022	$16,618,000.00
6	9/30/2022	$18,129,000.00
7	6/30/2022	$22,170,000.00
8	12/31/2021	$31,800,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$21,814,000.00
2	9/30/2023	$19,623,000.00
3	6/30/2023	$24,647,000.00
4	3/31/2023	$15,845,000.00
5	12/31/2022	$16,895,000.00
6	9/30/2022	$16,765,000.00
7	6/30/2022	$17,991,000.00
8	12/31/2021	$24,368,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$20,185,000.00
2	9/30/2023	$11,028,000.00
3	6/30/2023	$5,895,000.00
4	3/31/2023	$3,231,000.00
5	12/31/2022	$25,412,000.00
6	9/30/2022	$5,517,000.00
7	6/30/2022	$18,488,000.00
8	3/31/2022	$6,267,000.00
9	12/31/2021	$34,363,000.00
10	9/30/2021	$7,479,000.00
11	6/30/2021	$10,054,000.00
12	3/31/2021	$4,519,000.00
13	12/31/2020	$17,570,000.00
14	9/30/2020	$4,889,000.00
15	6/30/2020	$5,312,000.00
16	3/31/2020	$3,496,000.00
17	12/31/2019	$11,948,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	12/31/2023	$43,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$518,000.00
6	9/30/2022	$518,000.00
7	6/30/2022	$503,000.00
8	3/31/2022	$115,000.00
9	12/31/2021	$1,654,000.00
10	9/30/2021	--
11	6/30/2021	$713,000.00
12	12/31/2020	$348,000.00
13	9/30/2020	$227,000.00
14	6/30/2020	$227,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-673,000.00
5	12/31/2019	$669,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,280,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-626,000.00
5	12/31/2019	$804,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$76,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$47,000.00
5	12/31/2019	$135,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$11,000,000.00
2	3/31/2023	$11,750,000.00
3	12/31/2022	$12,500,000.00
4	9/30/2022	$12,500,000.00
5	6/30/2022	$12,500,000.00
6	3/31/2022	$12,500,000.00
7	12/31/2021	$12,500,000.00
8	9/30/2021	$12,500,000.00
9	6/30/2021	$12,500,000.00
10	3/31/2021	$12,500,000.00
11	12/31/2020	$12,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2023	$665,000.00
2	3/31/2023	$129,000.00
3	12/31/2022	$1,018,000.00
4	9/30/2022	$1,198,000.00
5	6/30/2022	$1,378,000.00
6	3/31/2022	$1,556,000.00
7	12/31/2021	$1,732,000.00
8	9/30/2021	$1,912,000.00
9	6/30/2021	$2,091,000.00
10	3/31/2021	$2,269,000.00
11	12/31/2020	$2,448,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$155,226,000.00
2	9/30/2023	$186,359,000.00
3	6/30/2023	$243,593,000.00
4	3/31/2023	$258,025,000.00
5	12/31/2022	$311,498,000.00
6	12/31/2021	$376,130,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$155,099,000.00
2	9/30/2023	$185,455,000.00
3	6/30/2023	$241,819,000.00
4	3/31/2023	$255,555,000.00
5	12/31/2022	$307,361,000.00
6	12/31/2021	$375,355,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$127,091,000.00
2	9/30/2023	$155,598,000.00
3	6/30/2023	$222,404,000.00
4	3/31/2023	$220,849,000.00
5	12/31/2022	$246,399,000.00
6	12/31/2021	$233,155,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent

	Date	Value
1	12/31/2023	$28,008,000.00
2	9/30/2023	$29,857,000.00
3	6/30/2023	$19,415,000.00
4	3/31/2023	$34,706,000.00
5	12/31/2022	$60,962,000.00
6	12/31/2021	$142,200,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$108,594,000.00
2	3/31/2023	$241,492,000.00
3	12/31/2022	$289,434,000.00
4	9/30/2022	$309,038,000.00
5	6/30/2022	$339,111,000.00
6	3/31/2022	$373,152,000.00
7	12/31/2021	$365,505,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$278,000.00
2	3/31/2023	$2,481,000.00
3	12/31/2022	$4,141,000.00
4	9/30/2022	$5,409,000.00
5	6/30/2022	$4,581,000.00
6	3/31/2022	$3,650,000.00
7	12/31/2021	$776,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$94.00
2	3/31/2023	$103.00
3	12/31/2022	$120.00
4	9/30/2022	$117.00
5	6/30/2022	$123.00
6	3/31/2022	$131.00
7	12/31/2021	$123.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

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

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$3,881,000.00
2	12/31/2022	$8,457,000.00
3	12/31/2021	$15,053,000.00
4	12/31/2020	$23,157,000.00
5	12/31/2019	$25,271,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$165,825,000.00
2	12/31/2022	$131,726,000.00
3	12/31/2021	$85,413,000.00
4	12/31/2020	$54,580,000.00
5	12/31/2019	$31,801,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$61,036,000.00
2	12/31/2022	$54,300,000.00
3	12/31/2021	$46,339,000.00
4	12/31/2020	$19,399,000.00
5	12/31/2019	$575,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$214,900,000.00
2	12/31/2022	$171,600,000.00
3	12/31/2021	$152,200,000.00
4	12/31/2020	$58,800,000.00
5	12/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$214,900,000.00
2	12/31/2022	$171,600,000.00
3	12/31/2021	$152,200,000.00
4	12/31/2020	$58,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$315,300,000.00
2	12/31/2022	$273,600,000.00
3	12/31/2021	$216,800,000.00
4	12/31/2020	$105,100,000.00
5	12/31/2019	$8,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$27,000.00
2	12/31/2022	$354,000.00
3	12/31/2021	$426,000.00
4	12/31/2020	$168,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$1,204,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$18,049,000.00
2	12/31/2022	$11,519,000.00
3	12/31/2021	$9,560,000.00
4	12/31/2020	$5,578,000.00
5	12/31/2019	$441,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$9,061,000.00
2	12/31/2022	$6,296,000.00
3	12/31/2021	$3,675,000.00
4	12/31/2020	$1,344,000.00
5	12/31/2019	$542,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,090,000.00
3	12/31/2021	$195,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$145,600,000.00
2	12/31/2022	$110,120,000.00
3	12/31/2021	$75,446,000.00
4	12/31/2020	$49,866,000.00
5	12/31/2019	$27,058,000.00

Financials: DeferredTaxLiabilities

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

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,663,000.00
2	12/31/2022	$1,738,000.00
3	12/31/2021	$725,000.00
4	12/31/2020	$744,000.00
5	12/31/2019	$726,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$600,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

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

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.03

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.90
2	12/31/2022	$0.90

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,578,000.00
2	9/30/2023	$1,450,000.00
3	6/30/2023	$1,003,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$1,676,000.00
6	9/30/2022	$415,000.00
7	6/30/2022	$740,000.00
8	3/31/2022	$305,000.00
9	12/31/2021	$1,492,000.00
10	9/30/2021	$1,169,000.00
11	6/30/2021	$839,000.00
12	3/31/2021	$451,000.00
13	12/31/2020	$1,617,000.00
14	9/30/2020	$1,252,000.00
15	6/30/2020	$832,000.00
16	3/31/2020	$416,000.00
17	12/31/2019	$1,595,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,880,000.00
2	12/31/2022	$1,676,000.00
3	12/31/2021	$1,492,000.00
4	12/31/2020	$1,617,000.00
5	9/30/2020	$1,252,000.00
6	12/31/2019	$1,595,000.00
7	9/30/2019	$1,173,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.67
2	9/30/2023	$-0.55
3	6/30/2023	$-1.44
4	3/31/2023	$-0.71
5	12/31/2022	$-2.62
6	9/30/2022	$-0.65
7	6/30/2022	$-1.21
8	3/31/2022	$-0.65
9	12/31/2021	$-1.82
10	9/30/2021	$-1.51
11	6/30/2021	$-1.00
12	3/31/2021	$-0.49
13	12/31/2020	$-5.83
14	9/30/2020	$-36.76
15	6/30/2020	$-18.87
16	3/31/2020	$-9.59
17	12/31/2019	$-31.03
18	9/30/2019	$-8.93

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.67
2	9/30/2023	$-0.55
3	6/30/2023	$-1.44
4	3/31/2023	$-0.71
5	12/31/2022	$-2.62
6	9/30/2022	$-0.65
7	6/30/2022	$-0.56
8	3/31/2022	$-0.65
9	12/31/2021	$-1.82
10	9/30/2021	$-1.51
11	6/30/2021	$-1.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.01
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$0.01
6	12/31/2019	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.27
2	12/31/2022	$-0.27
3	12/31/2021	$-0.30
4	12/31/2020	$-0.34
5	12/31/2019	$-0.32

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$-0.03
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.02
5	12/31/2019	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.08
3	12/31/2021	$0.06
4	12/31/2020	$0.08
5	12/31/2019	$0.07

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-600,000.00
2	9/30/2023	$-621,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$42,081,000.00
2	9/30/2023	$31,784,000.00
3	6/30/2023	$21,251,000.00
4	3/31/2023	$10,945,000.00
5	12/31/2022	$42,789,000.00
6	9/30/2022	$32,294,000.00
7	6/30/2022	$22,715,000.00
8	3/31/2022	$12,820,000.00
9	12/31/2021	$33,254,000.00
10	9/30/2021	$24,472,000.00
11	6/30/2021	$16,020,000.00
12	3/31/2021	$7,409,000.00
13	12/31/2020	$15,204,000.00
14	9/30/2020	$8,472,000.00
15	6/30/2020	$5,611,000.00
16	3/31/2020	$2,842,000.00
17	12/31/2019	$8,774,000.00
18	9/30/2019	$6,083,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-131,213,000.00
2	9/30/2023	$-96,736,000.00
3	12/31/2022	$-128,175,000.00
4	9/30/2022	$-90,990,000.00
5	3/31/2022	$-31,620,000.00
6	12/31/2021	$-83,892,000.00
7	9/30/2021	$-24,683,000.00
8	6/30/2021	$-22,580,000.00
9	3/31/2021	$-20,971,000.00
10	12/31/2020	$-66,961,000.00
11	9/30/2020	$-45,042,000.00
12	6/30/2020	$-10,961,000.00
13	3/31/2020	$-12,079,000.00
14	12/31/2019	$-33,295,000.00
15	9/30/2019	$-23,176,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,003,000.00
2	9/30/2023	$1,003,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2020	$143,000.00
6	12/31/2019	$1,088,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,280,000.00
2	9/30/2023	$1,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-626,000.00
12	9/30/2020	$-167,000.00
13	6/30/2020	$-168,000.00
14	3/31/2020	$-167,000.00
15	12/31/2019	$804,000.00
16	9/30/2019	$650,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$273,000.00
2	9/30/2023	$104,000.00
3	6/30/2023	$941,000.00
4	3/31/2023	$-138,000.00
5	12/31/2022	$-3,333,000.00
6	9/30/2022	$-2,257,000.00
7	6/30/2022	$-564,000.00
8	3/31/2022	$-1,152,000.00
9	12/31/2021	$-1,179,000.00
10	9/30/2021	$-1,939,000.00
11	6/30/2021	$-1,338,000.00
12	3/31/2021	$-1,965,000.00
13	12/31/2020	$467,000.00
14	9/30/2020	$-133,000.00
15	6/30/2020	$462,000.00
16	3/31/2020	$-2,100,000.00
17	12/31/2019	$4,231,000.00
18	9/30/2019	$3,071,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$10,327,000.00
2	9/30/2023	$-973,000.00
3	6/30/2023	$-445,000.00
4	3/31/2023	$-945,000.00
5	12/31/2022	$-4,244,000.00
6	9/30/2022	$-4,229,000.00
7	6/30/2022	$-4,007,000.00
8	3/31/2022	$-3,944,000.00
9	12/31/2021	$1,232,000.00
10	9/30/2021	$361,000.00
11	6/30/2021	$1,729,000.00
12	3/31/2021	$-828,000.00
13	12/31/2020	$-139,000.00
14	9/30/2020	$-482,000.00
15	6/30/2020	$3,923,000.00
16	3/31/2020	$-1,303,000.00
17	12/31/2019	$-81,815,000.00
18	9/30/2019	$-83,846,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$1,316,000.00
2	9/30/2023	$-3,866,000.00
3	6/30/2023	$-3,133,000.00
4	3/31/2023	$-3,670,000.00
5	12/31/2022	$5,083,000.00
6	9/30/2022	$2,391,000.00
7	6/30/2022	$-87,000.00
8	3/31/2022	$-3,766,000.00
9	12/31/2021	$4,377,000.00
10	9/30/2021	$2,242,000.00
11	6/30/2021	$316,000.00
12	3/31/2021	$-3,666,000.00
13	12/31/2020	$2,558,000.00
14	9/30/2020	$3,156,000.00
15	6/30/2020	$-628,000.00
16	3/31/2020	$-1,298,000.00
17	12/31/2019	$3,719,000.00
18	9/30/2019	$1,729,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$3,772,000.00
2	9/30/2023	$-5,467,000.00
3	6/30/2023	$5,105,000.00
4	3/31/2023	$-2,731,000.00
5	12/31/2022	$-22,654,000.00
6	9/30/2022	$-21,274,000.00
7	6/30/2022	$-16,006,000.00
8	3/31/2022	$-5,882,000.00
9	12/31/2021	$-25,052,000.00
10	9/30/2021	$-9,990,000.00
11	6/30/2021	$-6,338,000.00
12	3/31/2021	$-3,769,000.00
13	12/31/2020	$-12,203,000.00
14	9/30/2020	$-8,425,000.00
15	6/30/2020	$-4,120,000.00
16	3/31/2020	$-2,996,000.00
17	12/31/2019	$-3,235,000.00
18	9/30/2019	$-398,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-4,695,000.00
2	9/30/2023	$-3,489,000.00
3	6/30/2023	$-2,299,000.00
4	3/31/2023	$-1,124,000.00
5	12/31/2022	$-507,000.00
6	9/30/2022	$575,000.00
7	6/30/2022	$-983,000.00
8	3/31/2022	$304,000.00
9	12/31/2021	$-888,000.00
10	9/30/2021	$-772,000.00
11	6/30/2021	$-508,000.00
12	3/31/2021	$-251,000.00
13	12/31/2020	$-881,000.00
14	9/30/2020	$-651,000.00
15	12/31/2019	$-734,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-2,723,000.00
2	9/30/2023	$-1,404,000.00
3	6/30/2023	$-2,096,000.00
4	3/31/2023	$-498,000.00
5	12/31/2022	$-388,000.00
6	9/30/2022	$-217,000.00
7	6/30/2022	$-1,722,000.00
8	3/31/2022	$-309,000.00
9	12/31/2021	$6,116,000.00
10	9/30/2021	$1,120,000.00
11	6/30/2021	$1,181,000.00
12	3/31/2021	$40,000.00
13	12/31/2020	$3,257,000.00
14	9/30/2020	$1,798,000.00
15	6/30/2020	$1,651,000.00
16	3/31/2020	$281,000.00
17	12/31/2019	$814,000.00
18	9/30/2019	$655,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$9,812,000.00
2	9/30/2023	$6,862,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$2,054,000.00
5	12/31/2022	$3,575,000.00
6	9/30/2022	$1,866,000.00
7	6/30/2022	$506,000.00
8	3/31/2022	$276,000.00
9	12/31/2021	$387,000.00
10	9/30/2021	$251,000.00
11	6/30/2021	$141,000.00
12	3/31/2021	$72,000.00
13	12/31/2020	$393,000.00
14	9/30/2020	$334,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$259,000.00
17	12/31/2019	$2,157,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,500,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$990,000.00
2	9/30/2023	$990,000.00
3	6/30/2023	$852,000.00
4	3/31/2023	$430,000.00
5	12/31/2022	$1,624,000.00
6	9/30/2022	$1,203,000.00
7	6/30/2022	$828,000.00
8	3/31/2022	$473,000.00
9	12/31/2021	$1,308,000.00
10	9/30/2021	$1,070,000.00
11	6/30/2021	$707,000.00
12	3/31/2021	$358,000.00
13	12/31/2020	$820,000.00
14	9/30/2020	$461,000.00
15	6/30/2020	$102,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$9,432,000.00
2	12/31/2022	$10,576,000.00
3	9/30/2022	$2,374,000.00
4	6/30/2022	$5,775,000.00
5	12/31/2021	$3,543,000.00
6	9/30/2021	$2,525,000.00
7	6/30/2021	$765,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$89,046,000.00
2	12/31/2022	$97,617,000.00
3	9/30/2022	$99,705,000.00
4	6/30/2022	$101,792,000.00
5	3/31/2022	$103,880,000.00
6	12/31/2021	$42,685,000.00
7	9/30/2021	$16,634,000.00
8	6/30/2021	$17,202,000.00
9	3/31/2021	$17,771,000.00
10	12/31/2020	$18,339,000.00
11	9/30/2020	$18,889,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$40,751,000.00
2	12/31/2022	$52,113,000.00
3	12/31/2021	$25,085,000.00
4	12/31/2020	$6,277,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,828,000.00
2	12/31/2022	$8,571,000.00
3	9/30/2022	$8,571,000.00
4	6/30/2022	$8,571,000.00
5	3/31/2022	$8,571,000.00
6	12/31/2021	$2,994,000.00
7	9/30/2021	$2,340,000.00
8	6/30/2021	$2,340,000.00
9	3/31/2021	$2,340,000.00
10	12/31/2020	$2,272,000.00
11	9/30/2020	$2,272,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$11,362,000.00
2	12/31/2022	$9,646,000.00
3	12/31/2021	$3,815,000.00
4	12/31/2020	$2,557,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,646,000.00
2	12/31/2022	$9,366,000.00
3	9/30/2022	$9,366,000.00
4	6/30/2022	$9,366,000.00
5	3/31/2022	$9,366,000.00
6	12/31/2021	$3,704,000.00
7	9/30/2021	$2,557,000.00
8	6/30/2021	$2,557,000.00
9	3/31/2021	$2,557,000.00
10	12/31/2020	$2,483,000.00
11	9/30/2020	$2,483,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,366,000.00
2	12/31/2022	$9,093,000.00
3	9/30/2022	$9,093,000.00
4	6/30/2022	$9,093,000.00
5	3/31/2022	$9,093,000.00
6	12/31/2021	$3,596,000.00
7	9/30/2021	$2,482,000.00
8	6/30/2021	$2,482,000.00
9	3/31/2021	$2,483,000.00
10	12/31/2020	$2,410,000.00
11	9/30/2020	$2,410,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,093,000.00
2	12/31/2022	$8,828,000.00
3	9/30/2022	$8,828,000.00
4	6/30/2022	$8,828,000.00
5	3/31/2022	$8,828,000.00
6	12/31/2021	$3,491,000.00
7	9/30/2021	$2,410,000.00
8	6/30/2021	$2,410,000.00
9	3/31/2021	$2,410,000.00
10	12/31/2020	$2,340,000.00
11	9/30/2020	$2,340,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$18,070,000.00
2	12/31/2022	$21,947,000.00
3	9/30/2022	$22,952,000.00
4	6/30/2022	$23,955,000.00
5	3/31/2022	$24,757,000.00
6	12/31/2021	$10,574,000.00
7	9/30/2021	$4,537,000.00
8	6/30/2021	$4,841,000.00
9	3/31/2021	$5,153,000.00
10	12/31/2020	$5,471,000.00
11	9/30/2020	$5,792,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$130,337,000.00
2	9/30/2023	$116,989,000.00
3	6/30/2023	$141,301,000.00
4	3/31/2023	$133,566,000.00
5	12/31/2022	$141,606,000.00
6	9/30/2022	$143,260,000.00
7	6/30/2022	$147,882,000.00
8	3/31/2022	$150,956,000.00
9	12/31/2021	$117,159,000.00
10	9/30/2021	$109,131,000.00
11	6/30/2021	$111,994,000.00
12	3/31/2021	$110,302,000.00
13	12/31/2020	$119,347,000.00
14	9/30/2020	$128,531,000.00
15	12/31/2019	$119,228,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$376,451,000.00
2	9/30/2023	$333,013,000.00
3	6/30/2023	$375,008,000.00
4	3/31/2023	$396,036,000.00
5	12/31/2022	$430,840,000.00
6	9/30/2022	$461,439,000.00
7	6/30/2022	$492,475,000.00
8	3/31/2022	$515,485,000.00
9	12/31/2021	$506,765,000.00
10	9/30/2021	$507,911,000.00
11	6/30/2021	$528,421,000.00
12	3/31/2021	$374,007,000.00
13	12/31/2020	$400,138,000.00
14	9/30/2020	$229,127,000.00
15	12/31/2019	$118,260,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,766,000.00
2	9/30/2023	$30,271,000.00
3	6/30/2023	$48,238,000.00
4	3/31/2023	$39,380,000.00
5	12/31/2022	$44,546,000.00
6	9/30/2022	$45,267,000.00
7	6/30/2022	$46,148,000.00
8	3/31/2022	$46,988,000.00
9	12/31/2021	$51,246,000.00
10	9/30/2021	$48,687,000.00
11	6/30/2021	$44,166,000.00
12	3/31/2021	$37,653,000.00
13	12/31/2020	$43,852,000.00
14	9/30/2020	$40,009,000.00
15	12/31/2019	$33,641,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$10,335,000.00
2	3/31/2023	$11,750,000.00
3	12/31/2022	$11,482,000.00
4	9/30/2022	$11,302,000.00
5	6/30/2022	$11,122,000.00
6	3/31/2022	$10,944,000.00
7	12/31/2021	$10,768,000.00
8	9/30/2021	$10,588,000.00
9	6/30/2021	$10,409,000.00
10	3/31/2021	$10,231,000.00
11	12/31/2020	$10,052,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$10,335,000.00
4	3/31/2023	$2,287,000.00
5	12/31/2022	$2,287,000.00
6	9/30/2022	$2,250,000.00
7	6/30/2022	$750,000.00
8	3/31/2022	$750,000.00
9	12/31/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$9,500,000.00
2	3/31/2023	$9,500,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$3,000,000.00
5	6/30/2022	$3,000,000.00
6	3/31/2022	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$1,500,000.00
2	3/31/2023	$2,250,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$8,621,000.00
5	12/31/2022	$9,195,000.00
6	9/30/2022	$9,052,000.00
7	6/30/2022	$10,372,000.00
8	3/31/2022	$10,194,000.00
9	12/31/2021	$10,768,000.00
10	9/30/2021	$10,588,000.00
11	6/30/2021	$10,409,000.00
12	3/31/2021	$10,231,000.00
13	12/31/2020	$10,052,000.00
14	9/30/2020	$9,877,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$4,010,000.00
2	9/30/2023	$3,233,000.00
3	6/30/2023	$2,363,000.00
4	3/31/2023	$1,667,000.00
5	12/31/2022	$-3,362,000.00
6	9/30/2022	$-4,634,000.00
7	6/30/2022	$-3,806,000.00
8	3/31/2022	$-2,875,000.00
9	12/31/2021	$-788,000.00
10	9/30/2021	$-86,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$-107,000.00
13	12/31/2020	$13,000.00
14	9/30/2020	$8,000.00
15	6/30/2020	$-2,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$45,489,000.00
2	9/30/2023	$-12,183,000.00
3	6/30/2023	$-1,430,000.00
4	3/31/2023	$-684,000.00
5	12/31/2022	$1,147,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$739,000.00
8	3/31/2022	$480,000.00
9	12/31/2021	$171,400,000.00
10	9/30/2021	$170,934,000.00
11	6/30/2021	$170,350,000.00
12	3/31/2021	$-151,000.00
13	12/31/2020	$348,932,000.00
14	9/30/2020	$154,879,000.00
15	6/30/2020	$152,380,000.00
16	3/31/2020	$156,000.00
17	12/31/2019	$244,000.00
18	9/30/2019	$166,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$158,349,000.00
2	9/30/2023	$126,404,000.00
3	6/30/2023	$68,679,000.00
4	3/31/2023	$53,531,000.00
5	12/31/2022	$58,422,000.00
6	9/30/2022	$49,138,000.00
7	6/30/2022	$29,224,000.00
8	3/31/2022	$-4,004,000.00
9	12/31/2021	$-189,336,000.00
10	9/30/2021	$-129,923,000.00
11	6/30/2021	$-29,296,000.00
12	3/31/2021	$-61,730,000.00
13	12/31/2020	$-190,505,000.00
14	9/30/2020	$-136,284,000.00
15	6/30/2020	$-104,017,000.00
16	3/31/2020	$-184,000.00
17	12/31/2019	$-1,620,000.00
18	9/30/2019	$-1,422,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-106,838,000.00
2	9/30/2023	$-82,829,000.00
3	6/30/2023	$-52,122,000.00
4	3/31/2023	$-33,125,000.00
5	12/31/2022	$-105,939,000.00
6	9/30/2022	$-76,811,000.00
7	6/30/2022	$-48,791,000.00
8	3/31/2022	$-26,596,000.00
9	12/31/2021	$-86,965,000.00
10	9/30/2021	$-61,294,000.00
11	6/30/2021	$-42,936,000.00
12	3/31/2021	$-24,934,000.00
13	12/31/2020	$-67,249,000.00
14	9/30/2020	$-45,710,000.00
15	6/30/2020	$-31,260,000.00
16	3/31/2020	$-16,666,000.00
17	12/31/2019	$55,614,000.00
18	9/30/2019	$65,918,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-132,500,000.00
2	9/30/2023	$-97,739,000.00
3	6/30/2023	$-70,702,000.00
4	3/31/2023	$-34,780,000.00
5	12/31/2022	$-128,175,000.00
6	9/30/2022	$-31,958,000.00
7	6/30/2022	$-27,412,000.00
8	3/31/2022	$-31,620,000.00
9	12/31/2021	$-83,892,000.00
10	9/30/2021	$-24,683,000.00
11	6/30/2021	$-22,580,000.00
12	3/31/2021	$-20,971,000.00
13	12/31/2020	$-66,335,000.00
14	9/30/2020	$-44,540,000.00
15	6/30/2020	$-10,793,000.00
16	3/31/2020	$-11,912,000.00
17	12/31/2019	$-34,099,000.00
18	9/30/2019	$-24,076,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,818,000.00
2	9/30/2023	$4,868,000.00
3	6/30/2023	$3,094,000.00
4	3/31/2023	$1,448,000.00
5	12/31/2022	$1,359,000.00
6	9/30/2022	$530,000.00
7	6/30/2022	$-279,000.00
8	3/31/2022	$-251,000.00
9	12/31/2021	$-1,758,000.00
10	9/30/2021	$-1,355,000.00
11	6/30/2021	$-464,000.00
12	3/31/2021	$-462,000.00
13	12/31/2020	$-6,512,000.00
14	9/30/2020	$-3,653,000.00
15	6/30/2020	$-102,000.00
16	3/31/2020	$259,000.00
17	12/31/2019	$2,157,000.00
18	9/30/2019	$1,777,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$159,787,000.00
2	9/30/2023	$119,099,000.00
3	6/30/2023	$80,219,000.00
4	3/31/2023	$39,987,000.00
5	12/31/2022	$160,630,000.00
6	9/30/2022	$119,483,000.00
7	6/30/2022	$41,218,000.00
8	3/31/2022	$39,023,000.00
9	12/31/2021	$127,919,000.00
10	9/30/2021	$92,586,000.00
11	6/30/2021	$59,832,000.00
12	3/31/2021	$27,935,000.00
13	12/31/2020	$93,644,000.00
14	9/30/2020	$26,796,000.00
15	6/30/2020	$39,683,000.00
16	3/31/2020	$19,154,000.00
17	12/31/2019	$56,833,000.00
18	9/30/2019	$38,125,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-139,031,000.00
2	9/30/2023	$-101,604,000.00
3	6/30/2023	$-73,796,000.00
4	3/31/2023	$-36,228,000.00
5	12/31/2022	$-129,534,000.00
6	9/30/2022	$-91,241,000.00
7	6/30/2022	$-58,753,000.00
8	3/31/2022	$-31,369,000.00
9	12/31/2021	$-82,134,000.00
10	9/30/2021	$-66,879,000.00
11	6/30/2021	$-42,625,000.00
12	3/31/2021	$-20,509,000.00
13	12/31/2020	$-60,449,000.00
14	9/30/2020	$-41,546,000.00
15	6/30/2020	$-23,197,000.00
16	3/31/2020	$-12,338,000.00
17	12/31/2019	$-35,452,000.00
18	9/30/2019	$-24,953,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$10,030,000.00
2	12/31/2022	$10,031,000.00
3	9/30/2022	$2,508,000.00
4	6/30/2022	$2,507,000.00
5	12/31/2021	$2,686,000.00
6	9/30/2021	$637,000.00
7	6/30/2021	$638,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$70,976,000.00
2	12/31/2022	$75,670,000.00
3	9/30/2022	$76,753,000.00
4	6/30/2022	$75,195,000.00
5	3/31/2022	$76,481,000.00
6	12/31/2021	$32,111,000.00
7	9/30/2021	$12,097,000.00
8	6/30/2021	$12,361,000.00
9	3/31/2021	$12,618,000.00
10	12/31/2020	$12,868,000.00
11	9/30/2020	$13,097,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,219,000.00
2	9/30/2023	$5,087,000.00
3	6/30/2023	$4,956,000.00
4	3/31/2023	$4,827,000.00
5	12/31/2022	$4,700,000.00
6	9/30/2022	$4,577,000.00
7	6/30/2022	$1,824,000.00
8	3/31/2022	$1,727,000.00
9	12/31/2021	$1,334,000.00
10	9/30/2021	$1,177,000.00
11	6/30/2021	$1,131,000.00
12	3/31/2021	$1,086,000.00
13	12/31/2020	$1,042,000.00
14	9/30/2020	$1,000,000.00
15	12/31/2019	$880,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$65,757,000.00
2	9/30/2023	$67,095,000.00
3	6/30/2023	$68,416,000.00
4	3/31/2023	$69,720,000.00
5	12/31/2022	$70,970,000.00
6	9/30/2022	$72,176,000.00
7	6/30/2022	$73,371,000.00
8	3/31/2022	$74,754,000.00
9	12/31/2021	$30,777,000.00
10	9/30/2021	$10,920,000.00
11	6/30/2021	$11,230,000.00
12	3/31/2021	$11,532,000.00
13	12/31/2020	$11,826,000.00
14	9/30/2020	$12,097,000.00
15	12/31/2019	$12,869,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$6,421,000.00
2	6/30/2023	$4,271,000.00
3	3/31/2023	$2,120,000.00
4	9/30/2022	$5,083,000.00
5	6/30/2022	$2,996,000.00
6	3/31/2022	$908,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$63,956,000.00
2	9/30/2023	$65,520,000.00
3	6/30/2023	$67,067,000.00
4	3/31/2023	$68,599,000.00
5	12/31/2022	$70,116,000.00
6	9/30/2022	$71,618,000.00
7	6/30/2022	$73,122,000.00
8	3/31/2022	$74,828,000.00
9	12/31/2021	$31,945,000.00
10	9/30/2021	$12,249,000.00
11	6/30/2021	$12,582,000.00
12	3/31/2021	$12,909,000.00
13	12/31/2020	$13,229,000.00
14	9/30/2020	$13,544,000.00
15	12/31/2019	$14,453,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$6,159,000.00
2	9/30/2023	$4,596,000.00
3	6/30/2023	$3,048,000.00
4	3/31/2023	$1,517,000.00
5	12/31/2022	$5,896,000.00
6	9/30/2022	$4,394,000.00
7	6/30/2022	$2,890,000.00
8	3/31/2022	$1,184,000.00
9	12/31/2021	$1,415,000.00
10	9/30/2021	$980,000.00
11	6/30/2021	$647,000.00
12	3/31/2021	$320,000.00
13	12/31/2020	$1,224,000.00
14	9/30/2020	$910,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$298,000.00
17	12/31/2019	$1,144,000.00
18	9/30/2019	$850,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	9/30/2022	$0.05
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.10
8	6/30/2021	$0.10
9	3/31/2021	$0.10
10	12/31/2020	$0.10

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,723,000.00
2	9/30/2023	$3,206,000.00
3	6/30/2023	$3,288,000.00
4	3/31/2023	$3,360,000.00
5	12/31/2022	$1,526,000.00
6	9/30/2022	$1,313,000.00
7	6/30/2022	$1,315,000.00
8	3/31/2022	$928,000.00
9	12/31/2021	$544,000.00
10	9/30/2021	$578,000.00
11	6/30/2021	$579,000.00
12	9/30/2020	$502,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$4,010,000.00
2	12/31/2022	$-3,362,000.00
3	12/31/2021	$-788,000.00
4	12/31/2020	$13,000.00
5	9/30/2020	$10,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,043,000.00
2	9/30/2023	$2,111,000.00
3	6/30/2023	$1,456,000.00
4	3/31/2023	$1,258,000.00
5	12/31/2022	$2,052,000.00
6	9/30/2022	$1,210,000.00
7	6/30/2022	$1,284,000.00
8	3/31/2022	$309,000.00
9	12/31/2021	$413,000.00
10	9/30/2021	$201,000.00
11	6/30/2021	$243,000.00
12	3/31/2021	$887,000.00
13	12/31/2020	$469,000.00
14	9/30/2020	$164,000.00
15	12/31/2019	$280,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$77,000.00
2	9/30/2023	$120,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$110,000.00
2	9/30/2023	$110,000.00
3	6/30/2023	$94,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2020	$194,000.00
10	9/30/2020	$210,000.00
11	6/30/2020	$124,000.00
12	2/29/2020	$100,000.00
13	12/31/2019	$30,000.00
14	9/30/2019	$40,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$129,898,000.00
2	9/30/2023	$92,020,000.00
3	6/30/2023	$60,078,000.00
4	3/31/2023	$11,437,000.00
5	12/31/2022	$219,527,000.00
6	9/30/2022	$163,238,000.00
7	6/30/2022	$108,132,000.00
8	3/31/2022	$76,219,000.00
9	12/31/2021	$537,740,000.00
10	9/30/2021	$392,324,000.00
11	6/30/2021	$237,622,000.00
12	3/31/2021	$176,303,000.00
13	12/31/2020	$293,855,000.00
14	9/30/2020	$135,979,000.00
15	6/30/2020	$103,942,000.00
16	12/31/2019	$79,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,708,000.00
2	9/30/2023	$1,551,000.00
3	6/30/2023	$951,000.00
4	3/31/2023	$589,000.00
5	12/31/2022	$5,496,000.00
6	9/30/2022	$4,006,000.00
7	6/30/2022	$701,000.00
8	3/31/2022	$172,000.00
9	12/31/2021	$1,277,000.00
10	9/30/2021	$1,168,000.00
11	6/30/2021	$1,168,000.00
12	3/31/2021	$421,000.00
13	12/31/2020	$650,000.00
14	9/30/2020	$359,000.00
15	6/30/2020	$75,000.00
16	3/31/2020	$184,000.00
17	12/31/2019	$1,349,000.00
18	9/30/2019	$1,422,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	10/31/2020	$0.00
14	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	10/31/2020	$10,000,000.00
15	12/31/2019	--

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	12/31/2019	--

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	12/31/2019	--

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	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,709,000.00
2	9/30/2023	$6,617,000.00
3	6/30/2023	$6,074,000.00
4	3/31/2023	$7,599,000.00
5	12/31/2022	$9,931,000.00
6	9/30/2022	$10,315,000.00
7	6/30/2022	$8,876,000.00
8	3/31/2022	$9,999,000.00
9	12/31/2021	$10,694,000.00
10	9/30/2021	$5,378,000.00
11	6/30/2021	$5,437,000.00
12	3/31/2021	$4,876,000.00
13	12/31/2020	$4,836,000.00
14	9/30/2020	$5,370,000.00
15	12/31/2019	$1,595,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$57,673,000.00
2	12/31/2022	--
3	9/30/2020	$764,000.00
4	9/30/2019	$206,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$368,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$106,000.00
4	3/31/2023	$104,000.00
5	12/31/2022	$370,000.00
6	9/30/2022	$370,000.00
7	6/30/2022	$220,000.00
8	3/31/2022	$220,000.00
9	12/31/2021	$-109,000.00
10	9/30/2021	$177,000.00
11	6/30/2021	$-3,000.00
12	3/31/2021	$-3,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$289,955,000.00
2	9/30/2023	$219,975,000.00
3	6/30/2023	$129,708,000.00
4	3/31/2023	$65,557,000.00
5	12/31/2022	$283,445,000.00
6	9/30/2022	$216,382,000.00
7	6/30/2022	$138,057,000.00
8	3/31/2022	$72,387,000.00
9	12/31/2021	$349,681,000.00
10	9/30/2021	$263,569,000.00
11	6/30/2021	$209,494,000.00
12	3/31/2021	$114,994,000.00
13	12/31/2020	$104,000,000.00
14	12/31/2019	$78,666,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$58,000.00
3	6/30/2023	$58,000.00
4	3/31/2023	$56,000.00
5	12/31/2022	$777,000.00
6	9/30/2022	$730,000.00
7	6/30/2022	$519,000.00
8	3/31/2022	$260,000.00
9	12/31/2021	$2,330,000.00
10	9/30/2021	$1,578,000.00
11	6/30/2021	$705,000.00
12	3/31/2021	$166,000.00
13	12/31/2020	$887,000.00
14	9/30/2020	$764,000.00
15	6/30/2020	$232,000.00
16	3/31/2020	$156,000.00
17	12/31/2019	$274,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-97,700,000.00
2	6/30/2023	$-70,700,000.00
3	3/31/2023	$-34,780,000.00
4	9/30/2022	$-91,000,000.00
5	6/30/2022	$-59,032,000.00
6	3/31/2022	$-31,600,000.00
7	12/31/2021	$-83,900,000.00
8	9/30/2021	$-68,234,000.00
9	6/30/2021	$-43,600,000.00
10	3/31/2021	$-20,971,000.00
11	12/31/2020	$-66,335,000.00
12	9/30/2020	$-44,540,000.00
13	6/30/2020	$-22,700,000.00
14	3/31/2020	$-11,912,000.00
15	12/31/2019	$-34,100,000.00
16	9/30/2019	$-24,076,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$14,895,000.00
2	9/30/2023	$15,192,000.00
3	6/30/2023	$15,364,000.00
4	3/31/2023	$16,221,000.00
5	12/31/2022	$15,523,000.00
6	9/30/2022	$15,092,000.00
7	6/30/2022	$13,765,000.00
8	3/31/2022	$10,190,000.00
9	12/31/2021	$10,024,000.00
10	9/30/2021	$10,124,000.00
11	6/30/2021	$10,124,000.00
12	3/31/2021	$10,098,000.00
13	12/31/2020	$8,955,000.00
14	9/30/2020	$8,786,000.00
15	12/31/2019	$8,417,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$7,132,000.00
2	9/30/2023	$7,290,000.00
3	6/30/2023	$7,572,000.00
4	3/31/2023	$7,640,000.00
5	12/31/2022	$7,400,000.00
6	9/30/2022	$7,415,000.00
7	6/30/2022	$6,337,000.00
8	3/31/2022	$3,026,000.00
9	12/31/2021	$3,108,000.00
10	9/30/2021	$3,323,000.00
11	6/30/2021	$3,653,000.00
12	3/31/2021	$4,015,000.00
13	12/31/2020	$3,323,000.00
14	9/30/2020	$3,580,000.00
15	12/31/2019	$4,463,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$11,799,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$1,028,000.00
4	3/31/2023	$528,000.00
5	12/31/2022	$1,473,000.00
6	9/30/2022	$1,488,000.00
7	6/30/2022	$1,709,000.00
8	3/31/2022	$1,773,000.00
9	12/31/2021	$5,716,000.00
10	9/30/2021	$4,845,000.00
11	6/30/2021	$6,213,000.00
12	3/31/2021	$3,656,000.00
13	12/31/2020	$4,484,000.00
14	9/30/2020	$4,141,000.00
15	12/31/2019	$4,348,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$12,500,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$750,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$117,706,000.00
2	9/30/2023	$87,315,000.00
3	6/30/2023	$58,968,000.00
4	3/31/2023	$29,042,000.00
5	12/31/2022	$117,841,000.00
6	9/30/2022	$87,189,000.00
7	6/30/2022	$57,526,000.00
8	3/31/2022	$26,203,000.00
9	12/31/2021	$94,665,000.00
10	9/30/2021	$24,302,000.00
11	6/30/2021	$23,286,000.00
12	3/31/2021	$20,526,000.00
13	12/31/2020	$78,440,000.00
14	9/30/2020	$58,007,000.00
15	6/30/2020	$17,760,000.00
16	3/31/2020	$16,312,000.00
17	12/31/2019	$48,059,000.00
18	9/30/2019	$32,042,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$3,443,000.00
2	9/30/2023	$3,454,000.00
3	6/30/2023	$3,279,000.00
4	3/31/2023	$3,279,000.00
5	12/31/2022	$3,279,000.00
6	9/30/2022	$3,279,000.00
7	6/30/2022	$3,279,000.00
8	3/31/2022	$3,279,000.00
9	12/31/2021	$3,279,000.00
10	9/30/2021	$1,276,000.00
11	6/30/2021	$1,276,000.00
12	3/31/2021	$2,577,000.00
13	12/31/2020	$2,577,000.00
14	9/30/2020	$2,577,000.00
15	6/30/2020	$2,577,000.00
16	3/31/2020	$2,577,000.00
17	12/31/2019	$2,577,000.00
18	9/30/2019	$2,577,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$3,443,000.00
2	9/30/2023	$3,454,000.00
3	6/30/2023	$3,279,000.00
4	3/31/2023	$3,279,000.00
5	12/31/2022	$3,279,000.00
6	9/30/2022	$3,279,000.00
7	6/30/2022	$3,279,000.00
8	3/31/2022	$3,279,000.00
9	12/31/2021	$3,279,000.00
10	9/30/2021	$1,276,000.00
11	6/30/2021	$1,276,000.00
12	3/31/2021	$2,577,000.00
13	12/31/2020	$2,577,000.00
14	9/30/2020	$2,577,000.00
15	12/31/2019	$2,577,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-528,400,000.00
2	9/30/2023	$-493,600,000.00
3	6/30/2023	$-466,600,000.00
4	3/31/2023	$-430,670,000.00
5	12/31/2022	$-395,890,000.00
6	9/30/2022	$-358,700,000.00
7	6/30/2022	$-326,700,000.00
8	3/31/2022	$-299,300,000.00
9	12/31/2021	$-267,715,000.00
10	9/30/2021	$-252,100,000.00
11	6/30/2021	$-227,374,000.00
12	3/31/2021	$-204,794,000.00
13	12/31/2020	$-183,823,000.00
14	9/30/2020	$-162,028,000.00
15	12/31/2019	$-117,488,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$20,756,000.00
2	9/30/2023	$17,495,000.00
3	6/30/2023	$6,423,000.00
4	3/31/2023	$3,759,000.00
5	12/31/2022	$31,096,000.00
6	9/30/2022	$28,242,000.00
7	6/30/2022	$21,488,000.00
8	3/31/2022	$7,654,000.00
9	12/31/2021	$45,785,000.00
10	9/30/2021	$25,707,000.00
11	6/30/2021	$17,207,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$44,067,000.00
6	9/30/2022	$44,067,000.00
7	6/30/2022	$44,067,000.00
8	3/31/2022	$44,067,000.00
9	12/31/2021	$20,131,000.00
10	9/30/2021	--
11	6/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$27,235,000.00
2	9/30/2023	$20,876,000.00
3	6/30/2023	$12,676,000.00
4	3/31/2023	$6,251,000.00
5	12/31/2022	$30,016,000.00
6	9/30/2022	$23,097,000.00
7	6/30/2022	$17,086,000.00
8	3/31/2022	$8,938,000.00
9	12/31/2021	$21,512,000.00
10	9/30/2021	$15,159,000.00
11	6/30/2021	$9,073,000.00
12	3/31/2021	$3,845,000.00
13	12/31/2020	$3,432,000.00
14	9/30/2020	$713,000.00
15	6/30/2020	$277,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$1,642,000.00
18	9/30/2019	$913,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$4,427,620.00
2	6/30/2023	$2,127,180.00
3	3/31/2023	$1,890,550.00
4	9/30/2021	$1,629,304.00
5	6/30/2021	$1,400,904.00
6	3/31/2021	$1,001,054.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.86
2	6/30/2023	$4.07
3	3/31/2023	$4.27

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.89
2	6/30/2023	$5.51
3	3/31/2023	$5.76
4	9/30/2021	$41.85
5	6/30/2021	$42.25
6	3/31/2021	$44.48

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$246,114,000.00
2	9/30/2023	$216,024,000.00
3	6/30/2023	$233,707,000.00
4	3/31/2023	$262,470,000.00
5	12/31/2022	$289,234,000.00
6	9/30/2022	$318,179,000.00
7	6/30/2022	$344,593,000.00
8	3/31/2022	$364,529,000.00
9	12/31/2021	$389,606,000.00
10	9/30/2021	$398,780,000.00
11	6/30/2021	$416,427,000.00
12	3/31/2021	$263,705,000.00
13	12/31/2020	$280,791,000.00
14	9/30/2020	$-155,924,000.00
15	6/30/2020	$-135,064,000.00
16	3/31/2020	$-124,533,000.00
17	12/31/2019	$-111,963,000.00
18	9/30/2019	$-102,673,000.00
19	6/30/2019	$-93,409,000.00
20	12/31/2018	$-79,750,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$368,000.00
2	9/30/2023	$264,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$372,000.00
5	9/30/2022	$150,000.00
6	3/31/2022	$220,000.00
7	12/31/2021	$180,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$57,673,000.00
2	12/31/2021	$169,465,000.00
3	6/30/2021	$169,483,000.00
4	12/31/2020	$191,173,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-110,000.00
2	9/30/2023	$-16,000.00
3	3/31/2023	$-94,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$58,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$777,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$259,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$2,330,000.00
9	9/30/2021	$873,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$166,000.00
12	12/31/2020	$887,000.00
13	9/30/2020	$529,000.00
14	6/30/2020	$109,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$274,000.00
17	9/30/2019	$260,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$2,577,000.00
2	12/31/2022	$1,481,000.00
3	9/30/2022	$845,000.00
4	6/30/2022	$212,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$35,500,000.00
2	12/31/2022	$34,700,000.00
3	12/31/2021	$25,600,000.00
4	12/31/2020	$22,800,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,979,000.00
2	12/31/2022	$2,026,000.00
3	9/30/2022	$499,000.00
4	6/30/2022	$624,000.00
5	12/31/2021	$857,000.00
6	9/30/2021	$245,000.00
7	6/30/2021	$127,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$49,640,505.00
2	9/30/2023	$49,103,351.00
3	6/30/2023	$49,048,062.00
4	3/31/2023	$49,032,319.00
5	12/31/2022	$48,861,665.00
6	9/30/2022	$48,827,503.00
7	6/30/2022	$48,779,508.00
8	3/31/2022	$48,734,827.00
9	12/31/2021	$46,041,733.00
10	9/30/2021	$48,490,533.00
11	6/30/2021	$43,472,327.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$49,640,505.00
2	9/30/2023	$49,103,351.00
3	6/30/2023	$49,048,062.00
4	3/31/2023	$49,032,319.00
5	12/31/2022	$48,861,665.00
6	9/30/2022	$48,827,503.00
7	6/30/2022	$48,823,698.00
8	3/31/2022	$48,734,827.00
9	12/31/2021	$46,041,733.00
10	9/30/2021	$48,490,533.00
11	6/30/2021	$43,855,420.00