PursePoor.com

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

BICYCLE THERAPEUTICS PLC: Last Reported 2/29/2024

Business Address

BLOCKS A & B, PORTWAY BUILDING
GRANTA PARK, GREAT ABINGTON
CAMBRIDGE , GB CB21 6GS

Mailing Address

BLOCKS A & B, PORTWAY BUILDING
GRANTA PARK, GREAT ABINGTON
CAMBRIDGE , GB CB21 6GS

Phone Number: 011441223261503 / State Incorporated: / Fiscal Year End 0 /0

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$13,050,000.00
2	9/30/2023	$8,493,000.00
3	6/30/2023	$5,250,000.00
4	3/31/2023	$2,813,000.00
5	12/31/2022	$6,472,000.00
6	9/30/2022	$7,057,000.00
7	6/30/2022	$4,859,000.00
8	3/31/2022	$3,999,000.00
9	12/31/2021	$2,721,000.00
10	9/30/2021	$1,761,000.00
11	6/30/2021	$3,471,000.00
12	3/31/2021	$996,000.00
13	12/31/2020	$1,365,000.00
14	9/30/2020	$2,056,000.00
15	6/30/2020	$3,338,000.00
16	3/31/2020	$4,434,000.00
17	12/31/2019	$1,949,000.00
18	9/30/2019	$1,992,000.00
19	6/30/2019	$2,569,000.00
20	12/31/2018	$1,887,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$45,090,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$2,045,000.00
6	9/30/2022	--
7	6/30/2022	$10,000,000.00
8	12/31/2021	$1,000,000.00
9	3/31/2021	$2,000,000.00
10	12/31/2020	$5,456,000.00
11	9/30/2020	$2,828,000.00
12	6/30/2020	$489,000.00
13	3/31/2020	$1,002,000.00
14	12/31/2019	$201,000.00
15	9/30/2019	$46,000.00
16	6/30/2019	$160,000.00
17	12/31/2018	$5,021,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$1,906,000.00
2	3/31/2023	$2,459,000.00
3	12/31/2022	$970,000.00
4	3/31/2020	$7,000.00
5	12/31/2019	$1,000.00
6	9/30/2019	$11,000.00
7	6/30/2019	$269,000.00
8	12/31/2018	$15,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$31,509,000.00
2	9/30/2023	$34,053,000.00
3	6/30/2023	$37,262,000.00
4	3/31/2023	$25,212,000.00
5	12/31/2022	$26,452,000.00
6	9/30/2022	$18,091,000.00
7	6/30/2022	$16,952,000.00
8	3/31/2022	$12,265,000.00
9	12/31/2021	$14,244,000.00
10	9/30/2021	$10,953,000.00
11	6/30/2021	$11,063,000.00
12	3/31/2021	$9,716,000.00
13	12/31/2020	$11,629,000.00
14	9/30/2020	$7,798,000.00
15	6/30/2020	$8,221,000.00
16	3/31/2020	$5,716,000.00
17	12/31/2019	$6,144,000.00
18	9/30/2019	$6,035,000.00
19	6/30/2019	$5,859,000.00
20	12/31/2018	$7,032,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,143,000.00
2	9/30/2023	$1,319,000.00
3	6/30/2023	$1,911,000.00
4	3/31/2023	$1,436,000.00
5	12/31/2022	$1,068,000.00
6	9/30/2022	$1,052,000.00
7	6/30/2022	$850,000.00
8	3/31/2022	$1,065,000.00
9	12/31/2021	$882,000.00
10	9/30/2021	$2,070,000.00
11	6/30/2021	$1,886,000.00
12	3/31/2021	$1,905,000.00
13	12/31/2020	$1,759,000.00
14	9/30/2020	$1,723,000.00
15	6/30/2020	$1,470,000.00
16	3/31/2020	$717,000.00
17	12/31/2019	$867,000.00
18	9/30/2019	$1,224,000.00
19	6/30/2019	$753,000.00
20	12/31/2018	$1,494,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$13,393,000.00
2	9/30/2023	$11,395,000.00
3	6/30/2023	$10,442,000.00
4	3/31/2023	$8,760,000.00
5	12/31/2022	$7,863,000.00
6	9/30/2022	$6,020,000.00
7	6/30/2022	$5,180,000.00
8	3/31/2022	$4,982,000.00
9	12/31/2021	$4,800,000.00
10	9/30/2021	$4,729,000.00
11	6/30/2021	$4,501,000.00
12	3/31/2021	$4,198,000.00
13	12/31/2020	$4,032,000.00
14	9/30/2020	$3,496,000.00
15	6/30/2020	$3,060,000.00
16	3/31/2020	$2,822,000.00
17	12/31/2019	$2,683,000.00
18	9/30/2019	$2,258,000.00
19	6/30/2019	$2,365,000.00
20	12/31/2018	$1,933,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,304,000.00
2	9/30/2023	$2,885,000.00
3	6/30/2023	$-877,000.00
4	3/31/2023	$71,000.00
5	12/31/2022	$387,000.00
6	9/30/2022	$528,000.00
7	6/30/2022	$-374,000.00
8	3/31/2022	$-2,468,000.00
9	12/31/2021	$-3,388,000.00
10	9/30/2021	$-3,193,000.00
11	6/30/2021	$-3,506,000.00
12	3/31/2021	$-3,251,000.00
13	12/31/2020	$-3,193,000.00
14	9/30/2020	$-2,977,000.00
15	6/30/2020	$-3,720,000.00
16	3/31/2020	$-3,719,000.00
17	12/31/2019	$-1,535,000.00
18	9/30/2019	$-2,607,000.00
19	6/30/2019	$-2,183,000.00
20	12/31/2018	$-1,751,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$883,446,000.00
2	9/30/2023	$875,248,000.00
3	6/30/2023	$633,341,000.00
4	3/31/2023	$612,863,000.00
5	12/31/2022	$601,105,000.00
6	9/30/2022	$589,679,000.00
7	6/30/2022	$584,152,000.00
8	3/31/2022	$578,284,000.00
9	12/31/2021	$567,637,000.00
10	9/30/2021	$374,029,000.00
11	6/30/2021	$330,911,000.00
12	3/31/2021	$312,793,000.00
13	12/31/2020	$249,947,000.00
14	9/30/2020	$246,391,000.00
15	6/30/2020	$198,507,000.00
16	3/31/2020	$197,179,000.00
17	12/31/2019	$195,056,000.00
18	9/30/2019	$193,850,000.00
19	6/30/2019	$193,178,000.00
20	12/31/2018	$1,857,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$32,477,000.00
2	9/30/2023	$7,430,000.00
3	6/30/2023	$8,193,000.00
4	3/31/2023	$9,042,000.00
5	12/31/2022	$26,779,000.00
6	9/30/2022	$5,368,000.00
7	6/30/2022	$5,673,000.00
8	3/31/2022	$10,198,000.00
9	12/31/2021	$12,083,000.00
10	9/30/2021	$2,688,000.00
11	6/30/2021	$2,575,000.00
12	3/31/2021	$3,821,000.00
13	12/31/2020	$6,514,000.00
14	9/30/2020	$1,510,000.00
15	6/30/2020	$1,319,000.00
16	3/31/2020	$2,121,000.00
17	12/31/2019	$2,688,000.00
18	9/30/2019	$819,000.00
19	6/30/2019	$612,000.00
20	3/31/2019	$172,000.00
21	12/31/2018	$800,000.00
22	9/30/2018	$203,000.00
23	6/30/2018	$309,000.00
24	3/31/2018	$198,000.00
25	12/31/2017	$401,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$32,477,000.00
2	9/30/2023	$7,430,000.00
3	6/30/2023	$17,235,000.00
4	3/31/2023	$9,042,000.00
5	12/31/2022	$26,779,000.00
6	9/30/2022	$21,239,000.00
7	6/30/2022	$15,871,000.00
8	3/31/2022	$10,198,000.00
9	12/31/2021	$12,083,000.00
10	9/30/2021	$9,084,000.00
11	6/30/2021	$6,396,000.00
12	3/31/2021	$3,821,000.00
13	12/31/2020	$6,514,000.00
14	9/30/2020	$4,950,000.00
15	6/30/2020	$1,319,000.00
16	3/31/2020	$2,121,000.00
17	12/31/2019	$3,083,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$1,181,000.00
20	3/31/2019	$276,000.00
21	12/31/2018	$1,023,000.00
22	9/30/2018	$816,000.00
23	6/30/2018	$587,000.00
24	12/31/2017	$515,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,796,375.00
2	9/30/2023	$7,647,124.00
3	6/30/2023	$7,709,897.00
4	3/31/2023	$7,750,206.00
5	12/31/2022	$6,086,613.00
6	9/30/2022	$5,972,306.00
7	6/30/2022	$5,821,869.00
8	3/31/2022	$5,567,066.00
9	12/31/2021	$4,603,486.00
10	9/30/2021	$4,717,166.00
11	6/30/2021	$4,920,831.00
12	3/31/2021	$4,950,608.00
13	12/31/2020	$3,736,663.00
14	9/30/2020	$3,779,785.00
15	6/30/2020	$3,654,012.00
16	3/31/2020	$3,726,338.00
17	12/31/2019	$2,727,231.00
18	9/30/2019	$2,751,595.00
19	6/30/2019	$2,730,269.00
20	3/31/2019	$13,982,986.00
21	12/31/2018	$13,828,271.00
22	9/30/2018	$12,084,507.00
23	6/30/2018	$12,084,507.00
24	12/31/2017	$12,116,697.00

Financials: Assets

	Date	Value
1	12/31/2023	$595,344,000.00
2	9/30/2023	$638,683,000.00
3	6/30/2023	$454,170,000.00
4	3/31/2023	$428,801,000.00
5	12/31/2022	$410,609,000.00
6	9/30/2022	$417,148,000.00
7	6/30/2022	$445,482,000.00
8	3/31/2022	$459,563,000.00
9	12/31/2021	$479,792,000.00
10	9/30/2021	$281,333,000.00
11	6/30/2021	$226,048,000.00
12	3/31/2021	$223,842,000.00
13	12/31/2020	$161,152,000.00
14	9/30/2020	$170,059,000.00
15	6/30/2020	$118,602,000.00
16	3/31/2020	$129,282,000.00
17	12/31/2019	$110,194,000.00
18	9/30/2019	$116,060,000.00
19	6/30/2019	$126,246,000.00
20	12/31/2018	$81,626,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$561,868,000.00
2	9/30/2023	$603,036,000.00
3	6/30/2023	$408,430,000.00
4	3/31/2023	$381,253,000.00
5	12/31/2022	$369,383,000.00
6	9/30/2022	$381,285,000.00
7	6/30/2022	$408,493,000.00
8	3/31/2022	$429,766,000.00
9	12/31/2021	$458,555,000.00
10	9/30/2021	$272,872,000.00
11	6/30/2021	$217,788,000.00
12	3/31/2021	$215,393,000.00
13	12/31/2020	$155,723,000.00
14	9/30/2020	$164,158,000.00
15	6/30/2020	$112,531,000.00
16	3/31/2020	$123,390,000.00
17	12/31/2019	$104,146,000.00
18	9/30/2019	$110,250,000.00
19	6/30/2019	$120,452,000.00
20	12/31/2018	$76,769,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$526,400,000.00
2	9/30/2023	$572,086,000.00
3	6/30/2023	$340,400,000.00
4	3/31/2023	$293,815,000.00
5	12/31/2022	$339,154,000.00
6	9/30/2022	$361,469,000.00
7	6/30/2022	$372,769,000.00
8	3/31/2022	$407,400,000.00
9	12/31/2021	$438,680,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$526,970,000.00
2	9/30/2023	$572,634,000.00
3	6/30/2023	$340,433,000.00
4	3/31/2023	$293,815,000.00
5	12/31/2022	$339,154,000.00
6	9/30/2022	$361,469,000.00
7	6/30/2022	$372,769,000.00
8	3/31/2022	$407,371,000.00
9	12/31/2021	$438,680,000.00
10	9/30/2021	$259,524,000.00
11	6/30/2021	$198,738,000.00
12	3/31/2021	$195,901,000.00
13	12/31/2020	$135,990,000.00
14	9/30/2020	$149,842,000.00
15	6/30/2020	$96,910,000.00
16	3/31/2020	$109,637,000.00
17	12/31/2019	$92,117,000.00
18	9/30/2019	$95,954,000.00
19	6/30/2019	$108,536,000.00
20	3/31/2019	$59,364,000.00
21	12/31/2018	$63,380,000.00
22	9/30/2018	$47,922,000.00
23	6/30/2018	$53,404,000.00
24	12/31/2017	$67,663,000.00
25	12/31/2016	$9,402,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$187,816,000.00
2	9/30/2023	$233,480,000.00
3	6/30/2023	$1,279,000.00
4	3/31/2023	$-45,339,000.00
5	12/31/2022	$-99,526,000.00
6	9/30/2022	$-77,211,000.00
7	6/30/2022	$-65,911,000.00
8	3/31/2022	$-31,309,000.00
9	12/31/2021	$302,690,000.00
10	9/30/2021	$123,534,000.00
11	6/30/2021	$62,748,000.00
12	3/31/2021	$59,911,000.00
13	12/31/2020	$43,873,000.00
14	9/30/2020	$57,725,000.00
15	6/30/2020	$4,793,000.00
16	3/31/2020	$17,520,000.00
17	12/31/2019	$28,737,000.00
18	9/30/2019	$32,574,000.00
19	6/30/2019	$45,156,000.00
20	3/31/2019	$-4,016,000.00
21	12/31/2018	$-4,283,000.00
22	9/30/2018	$-19,741,000.00
23	6/30/2018	$-14,259,000.00
24	12/31/2017	$58,261,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$72,300,000.00
2	9/30/2023	$63,400,000.00
3	6/30/2023	$3,800,000.00
4	3/31/2023	$256,100,000.00
5	12/31/2022	$276,100,000.00
6	9/30/2022	$276,100,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	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	3/31/2021	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	12/31/2018	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$59,612,613.00
2	9/30/2023	$59,612,613.00
3	6/30/2023	$59,612,613.00
4	3/31/2023	$59,612,613.00
5	12/31/2022	$57,820,181.00
6	9/30/2022	$57,820,181.00
7	6/30/2022	$57,820,181.00
8	3/31/2022	$57,070,181.00
9	12/31/2021	$55,295,420.00
10	9/30/2021	$55,295,420.00
11	6/30/2021	$55,295,420.00
12	3/31/2021	$31,995,653.00
13	12/31/2020	$31,995,653.00
14	9/30/2020	$31,995,653.00
15	6/30/2020	$31,995,653.00
16	3/31/2020	$31,995,653.00
17	12/31/2019	$31,995,653.00
18	9/30/2019	$31,995,653.00
19	6/30/2019	$31,995,653.00
20	12/31/2018	$15,452,420.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$42,431,766.00
2	9/30/2023	$42,384,799.00
3	6/30/2023	$30,585,940.00
4	3/31/2023	$30,031,758.00
5	12/31/2022	$29,873,893.00
6	9/30/2022	$29,678,431.00
7	6/30/2022	$29,666,317.00
8	3/31/2022	$29,644,438.00
9	12/31/2021	$29,579,364.00
10	9/30/2021	$25,595,326.00
11	6/30/2021	$24,124,552.00
12	3/31/2021	$23,516,587.00
13	12/31/2020	$21,094,557.00
14	9/30/2020	$20,935,853.00
15	6/30/2020	$18,091,657.00
16	3/31/2020	$18,016,207.00
17	12/31/2019	$17,993,701.00
18	9/30/2019	$17,902,869.00
19	6/30/2019	$17,900,731.00
20	12/31/2018	$898,675.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$42,431,766.00
2	9/30/2023	$42,384,799.00
3	6/30/2023	$30,585,940.00
4	3/31/2023	$30,031,758.00
5	12/31/2022	$29,873,893.00
6	9/30/2022	$29,678,431.00
7	6/30/2022	$29,666,317.00
8	3/31/2022	$29,644,438.00
9	12/31/2021	$29,579,364.00
10	9/30/2021	$25,595,326.00
11	6/30/2021	$24,124,552.00
12	3/31/2021	$23,516,587.00
13	12/31/2020	$21,094,557.00
14	9/30/2020	$20,935,853.00
15	6/30/2020	$18,091,657.00
16	3/31/2020	$18,016,207.00
17	12/31/2019	$17,993,701.00
18	9/30/2019	$17,902,869.00
19	6/30/2019	$17,900,731.00
20	12/31/2018	$814,728.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$550,000.00
2	9/30/2023	$550,000.00
3	6/30/2023	$396,000.00
4	3/31/2023	$389,000.00
5	12/31/2022	$387,000.00
6	9/30/2022	$385,000.00
7	6/30/2022	$385,000.00
8	3/31/2022	$385,000.00
9	12/31/2021	$384,000.00
10	9/30/2021	$329,000.00
11	6/30/2021	$309,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$266,000.00
14	9/30/2020	$264,000.00
15	6/30/2020	$228,000.00
16	3/31/2020	$227,000.00
17	12/31/2019	$227,000.00
18	9/30/2019	$226,000.00
19	6/30/2019	$226,000.00
20	12/31/2018	$10,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-182,355,000.00
2	9/30/2023	$-46,136,000.00
3	6/30/2023	$-82,931,000.00
4	3/31/2023	$-39,380,000.00
5	12/31/2022	$-108,942,000.00
6	9/30/2022	$-27,445,000.00
7	6/30/2022	$-51,378,000.00
8	3/31/2022	$-26,644,000.00
9	12/31/2021	$-67,014,000.00
10	9/30/2021	$-14,365,000.00
11	6/30/2021	$-18,168,000.00
12	3/31/2021	$-16,249,000.00
13	12/31/2020	$-52,668,000.00
14	9/30/2020	$-9,395,000.00
15	6/30/2020	$-12,116,000.00
16	3/31/2020	$-13,508,000.00
17	12/31/2019	$-30,392,000.00
18	9/30/2019	$-9,906,000.00
19	6/30/2019	$-17,152,000.00
20	3/31/2019	$-5,423,000.00
21	12/31/2018	$-23,666,000.00
22	9/30/2018	$-16,603,000.00
23	6/30/2018	$-8,374,000.00
24	12/31/2017	$-13,904,000.00

Financials: ContractWithCustomerAssetNetCurrent

	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	12/31/2020	--
12	12/31/2019	--
13	9/30/2019	$46,000.00
14	6/30/2019	$103,000.00
15	12/31/2018	--
16	12/31/2017	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$135,194,000.00
2	9/30/2023	$134,772,000.00
3	6/30/2023	$144,837,000.00
4	3/31/2023	$108,721,000.00
5	12/31/2022	$61,873,000.00
6	9/30/2022	$58,140,000.00
7	6/30/2022	$66,379,000.00
8	3/31/2022	$65,578,000.00
9	12/31/2021	$71,340,000.00
10	9/30/2021	$62,507,000.00
11	6/30/2021	$34,074,000.00
12	3/31/2021	$35,710,000.00
13	12/31/2020	$35,156,000.00
14	9/30/2020	$33,275,000.00
15	6/30/2020	$33,082,000.00
16	3/31/2020	$34,253,000.00
17	12/31/2019	$5,657,000.00
18	9/30/2019	$9,863,000.00
19	6/30/2019	$10,370,000.00
20	12/31/2018	$14,635,000.00
21	12/31/2017	$14,467,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,180,000.00
2	12/31/2022	$2,048,000.00
3	12/31/2021	$-2,000.00
4	12/31/2020	$-24,000.00
5	12/31/2019	$49,000.00
6	12/31/2018	$-25,000.00
7	12/31/2017	$75,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,849,000.00
2	12/31/2022	$3,452,000.00
3	12/31/2021	$5,000.00
4	12/31/2020	$-51,000.00
5	12/31/2019	$110,000.00
6	12/31/2018	$-18,000.00
7	12/31/2017	$85,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-669,000.00
2	12/31/2022	$1,404,000.00
3	12/31/2021	$7,000.00
4	12/31/2020	$-27,000.00
5	12/31/2019	$61,000.00
6	12/31/2018	$7,000.00
7	12/31/2017	$10,000.00

Financials: DebtInstrumentCarryingAmount

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,513,000.00
2	12/31/2022	$-4,111,000.00
3	12/31/2021	$-1,236,000.00
4	12/31/2020	$-435,000.00
5	12/31/2019	$-295,000.00
6	12/31/2018	$-167,000.00
7	12/31/2017	$-58,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$248,000.00
2	9/30/2023	$277,000.00
3	6/30/2023	$305,000.00
4	3/31/2023	$335,000.00
5	12/31/2022	$367,000.00
6	9/30/2022	$392,000.00
7	6/30/2022	$420,000.00
8	3/31/2022	$462,000.00
9	12/31/2021	$503,000.00
10	9/30/2021	$541,000.00
11	6/30/2021	$579,000.00
12	3/31/2021	$620,000.00
13	12/31/2020	$553,000.00
14	9/30/2020	$573,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,306,000.00
2	9/30/2023	$3,588,000.00
3	6/30/2023	$-3,683,000.00
4	3/31/2023	$-2,106,000.00
5	12/31/2022	$-4,976,000.00
6	9/30/2022	$-2,640,000.00
7	6/30/2022	$-1,616,000.00
8	3/31/2022	$-748,000.00
9	12/31/2021	$-1,668,000.00
10	12/31/2020	$-673,000.00
11	12/31/2019	$-364,000.00
12	12/31/2018	$-378,000.00
13	12/31/2017	$-108,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,389,000.00
2	12/31/2022	$4,407,000.00
3	12/31/2021	$4,104,000.00
4	12/31/2020	$581,000.00
5	12/31/2019	$748,000.00
6	12/31/2018	$163,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$24,978,000.00
2	9/30/2023	$27,190,000.00
3	6/30/2023	$29,754,000.00
4	3/31/2023	$24,970,000.00
5	12/31/2022	$20,418,000.00
6	9/30/2022	$16,404,000.00
7	6/30/2022	$19,530,000.00
8	3/31/2022	$19,150,000.00
9	12/31/2021	$19,273,000.00
10	9/30/2021	$17,463,000.00
11	6/30/2021	$8,739,000.00
12	3/31/2021	$10,094,000.00
13	12/31/2020	$10,135,000.00
14	9/30/2020	$7,193,000.00
15	6/30/2020	$5,419,000.00
16	3/31/2020	$6,047,000.00
17	12/31/2019	$728,000.00
18	9/30/2019	$808,000.00
19	6/30/2019	$1,012,000.00
20	12/31/2018	$10,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$110,216,000.00
2	9/30/2023	$107,582,000.00
3	6/30/2023	$115,083,000.00
4	3/31/2023	$83,751,000.00
5	12/31/2022	$41,455,000.00
6	9/30/2022	$41,736,000.00
7	6/30/2022	$46,849,000.00
8	3/31/2022	$46,428,000.00
9	12/31/2021	$52,067,000.00
10	9/30/2021	$45,044,000.00
11	6/30/2021	$25,335,000.00
12	3/31/2021	$25,616,000.00
13	12/31/2020	$25,021,000.00
14	9/30/2020	$26,082,000.00
15	6/30/2020	$27,663,000.00
16	3/31/2020	$28,206,000.00
17	12/31/2019	$4,929,000.00
18	9/30/2019	$9,055,000.00
19	6/30/2019	$9,358,000.00
20	12/31/2018	$14,625,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$793,000.00
2	12/31/2022	$-865,000.00
3	12/31/2021	$-432,000.00
4	12/31/2020	$-238,000.00
5	12/31/2019	$-69,000.00
6	12/31/2018	$-211,000.00
7	12/31/2017	$-50,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$88,554,000.00
2	12/31/2022	$66,346,000.00
3	12/31/2021	$41,926,000.00
4	12/31/2020	$18,225,000.00
5	12/31/2019	$9,734,000.00
6	12/31/2018	$6,299,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$4,891,000.00
2	12/31/2022	$8,196,000.00
3	12/31/2021	$3,221,000.00
4	12/31/2020	$1,559,000.00
5	12/31/2019	$882,000.00
6	12/31/2018	$515,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$66,555,000.00
2	12/31/2022	$45,452,000.00
3	12/31/2021	$30,536,000.00
4	12/31/2020	$13,657,000.00
5	12/31/2019	$7,082,000.00
6	12/31/2018	$4,953,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$266,200,000.00
2	12/31/2022	$181,800,000.00
3	12/31/2021	$120,300,000.00
4	12/31/2020	$72,000,000.00
5	12/31/2019	$41,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$15,577,000.00
2	12/31/2022	$9,842,000.00
3	12/31/2021	$4,406,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,742,000.00
2	12/31/2022	$2,318,000.00
3	12/31/2021	$5,902,000.00
4	12/31/2020	$3,050,000.00
5	12/31/2019	$1,779,000.00
6	12/31/2018	$1,149,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$80,274,000.00
2	12/31/2022	$53,743,000.00
3	12/31/2021	$34,601,000.00
4	12/31/2020	$16,085,000.00
5	12/31/2019	$8,104,000.00
6	12/31/2018	$5,621,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,389,000.00
2	12/31/2022	$3,474,000.00
3	12/31/2021	$3,665,000.00
4	12/31/2020	$270,000.00
5	12/31/2019	$422,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$1,300,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$200,000.00
24	12/31/2017	$300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$6,546,000.00
2	9/30/2023	$4,892,000.00
3	6/30/2023	$3,202,000.00
4	3/31/2023	$1,557,000.00
5	12/31/2022	$3,689,000.00
6	9/30/2022	$2,303,000.00
7	6/30/2022	$1,039,000.00
8	3/31/2022	$422,000.00
9	12/31/2021	$1,409,000.00
10	9/30/2021	$1,002,000.00
11	6/30/2021	$665,000.00
12	3/31/2021	$325,000.00
13	12/31/2020	$1,277,000.00
14	9/30/2020	$944,000.00
15	6/30/2020	$615,000.00
16	3/31/2020	$305,000.00
17	12/31/2019	$960,000.00
18	9/30/2019	$686,000.00
19	6/30/2019	$443,000.00
20	3/31/2019	$213,000.00
21	12/31/2018	$712,000.00
22	9/30/2018	$528,000.00
23	6/30/2018	$355,000.00
24	12/31/2017	$332,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-5.08
2	9/30/2023	$-3.95
3	6/30/2023	$-2.71
4	3/31/2023	$-1.30
5	12/31/2022	$-3.80
6	9/30/2022	$-2.79
7	6/30/2022	$-1.84
8	3/31/2022	$-0.93
9	12/31/2021	$-2.67
10	9/30/2021	$-2.06
11	6/30/2021	$-0.74
12	3/31/2021	$-0.74
13	12/31/2020	$-2.66
14	9/30/2020	$-0.52
15	6/30/2020	$-0.67
16	12/31/2019	$-2.77

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-5.08
2	9/30/2023	$-3.95
3	6/30/2023	$-2.71
4	3/31/2023	$-1.30
5	12/31/2022	$-3.80
6	9/30/2022	$-0.96
7	6/30/2022	$-1.84
8	3/31/2022	$-0.93
9	12/31/2021	$-2.67
10	9/30/2021	$-0.59
11	6/30/2021	$-1.48
12	3/31/2021	$-0.73
13	12/31/2020	$-2.66
14	9/30/2020	$-0.52
15	6/30/2020	$-0.67
16	12/31/2019	$-2.77

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.02
7	12/31/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.24
2	12/31/2022	$0.19
3	12/31/2021	$0.19
4	12/31/2020	$0.19

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.15
2	12/31/2022	$-0.17
3	12/31/2021	$-0.27
4	12/31/2020	$-0.15
5	12/31/2019	$-0.08
6	12/31/2018	$-0.07
7	12/31/2017	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.01
5	12/31/2019	$-0.03
6	12/31/2018	$-0.07
7	12/31/2017	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,346,000.00
2	9/30/2023	$57,000.00
3	6/30/2023	$960,000.00
4	3/31/2023	$453,000.00
5	12/31/2022	$-1,120,000.00
6	9/30/2022	$-4,674,000.00
7	6/30/2022	$-2,070,000.00
8	3/31/2022	$-603,000.00
9	12/31/2021	$-1,211,000.00
10	9/30/2021	$-1,205,000.00
11	6/30/2021	$8,000.00
12	12/31/2020	$19,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,394,000.00
2	9/30/2023	$9,760,000.00
3	6/30/2023	$7,131,000.00
4	3/31/2023	$4,380,000.00
5	12/31/2022	$9,928,000.00
6	9/30/2022	$6,328,000.00
7	6/30/2022	$4,554,000.00
8	3/31/2022	$2,670,000.00
9	12/31/2021	$6,429,000.00
10	9/30/2021	$3,990,000.00
11	6/30/2021	$2,820,000.00
12	3/31/2021	$1,737,000.00
13	12/31/2020	$4,390,000.00
14	9/30/2020	$2,559,000.00
15	6/30/2020	$1,786,000.00
16	3/31/2020	$1,081,000.00
17	12/31/2019	$2,515,000.00
18	9/30/2019	$1,530,000.00
19	6/30/2019	$1,161,000.00
20	12/31/2018	$1,610,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-600,000.00
2	12/31/2022	$-600,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$600,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$60,426,000.00
2	9/30/2023	$45,557,000.00
3	6/30/2023	$29,276,000.00
4	3/31/2023	$14,488,000.00
5	12/31/2022	$49,507,000.00
6	9/30/2022	$10,047,000.00
7	6/30/2022	$28,783,000.00
8	3/31/2022	$16,959,000.00
9	12/31/2021	$32,435,000.00
10	9/30/2021	$8,114,000.00
11	6/30/2021	$7,340,000.00
12	3/31/2021	$8,139,000.00
13	12/31/2020	$29,201,000.00
14	9/30/2020	$18,351,000.00
15	6/30/2020	$11,197,000.00
16	3/31/2020	$4,998,000.00
17	12/31/2019	$14,560,000.00
18	9/30/2019	$11,164,000.00
19	6/30/2019	$6,375,000.00
20	3/31/2019	$3,402,000.00
21	12/31/2018	$8,121,000.00
22	9/30/2018	$6,015,000.00
23	6/30/2018	$3,690,000.00
24	12/31/2017	$6,407,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$3,773,000.00
2	12/31/2022	$2,034,000.00
3	12/31/2021	$1,064,000.00
4	12/31/2020	$787,000.00
5	12/31/2019	$1,044,000.00
6	12/31/2018	$-13,000.00
7	12/31/2017	$37,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-179,207,000.00
2	9/30/2023	$-130,428,000.00
3	6/30/2023	$-82,802,000.00
4	3/31/2023	$-39,682,000.00
5	12/31/2022	$-114,241,000.00
6	9/30/2022	$-28,585,000.00
7	6/30/2022	$-55,258,000.00
8	3/31/2022	$-27,983,000.00
9	12/31/2021	$-68,482,000.00
10	9/30/2021	$-15,093,000.00
11	6/30/2021	$-34,604,000.00
12	3/31/2021	$-16,531,000.00
13	12/31/2020	$-51,734,000.00
14	9/30/2020	$-34,245,000.00
15	6/30/2020	$-12,212,000.00
16	3/31/2020	$-11,431,000.00
17	12/31/2019	$-4,544,000.00
18	9/30/2019	$-26,318,000.00
19	6/30/2019	$-10,082,000.00
20	3/31/2019	$-6,423,000.00
21	12/31/2018	$-6,641,000.00
22	9/30/2018	$-15,601,000.00
23	6/30/2018	$-4,979,000.00
24	3/31/2018	$-2,930,000.00
25	12/31/2017	$-16,282,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-182,980,000.00
2	12/31/2022	$-116,275,000.00
3	12/31/2021	$-69,546,000.00
4	12/31/2020	$-52,521,000.00
5	12/31/2019	$-31,906,000.00
6	12/31/2018	$-22,229,000.00
7	12/31/2017	$-16,319,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$562,000.00
2	9/30/2023	$664,000.00
3	6/30/2023	$664,000.00
4	12/31/2022	$2,228,000.00
5	9/30/2022	$1,203,000.00
6	6/30/2022	$749,000.00
7	3/31/2022	$-35,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$87,000.00
10	6/30/2021	$53,000.00
11	12/31/2020	$124,000.00
12	9/30/2020	$124,000.00
13	6/30/2020	$38,000.00
14	3/31/2020	$11,000.00
15	12/31/2019	$117,000.00
16	9/30/2019	$73,000.00
17	6/30/2019	$73,000.00
18	12/31/2018	$73,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$-1,100,000.00
4	3/31/2023	$-618,000.00
5	12/31/2022	$-1,500,000.00
6	9/30/2022	$-1,100,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$-1,700,000.00
10	9/30/2021	$-415,000.00
11	6/30/2021	$-160,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$-700,000.00
14	9/30/2020	$-465,000.00
15	6/30/2020	$-97,000.00
16	3/31/2020	$-107,000.00
17	12/31/2019	$-254,000.00
18	9/30/2019	$-300,000.00
19	6/30/2019	$135,000.00
20	3/31/2019	$80,000.00
21	12/31/2018	$-396,000.00
22	9/30/2018	$-396,000.00
23	6/30/2018	$-396,000.00
24	3/31/2018	$-396,000.00
25	12/31/2017	$-23,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$8,002,000.00
2	9/30/2023	$3,835,000.00
3	6/30/2023	$21,000.00
4	3/31/2023	$-2,001,000.00
5	12/31/2022	$2,561,000.00
6	9/30/2022	$4,931,000.00
7	6/30/2022	$1,341,000.00
8	3/31/2022	$-255,000.00
9	12/31/2021	$1,196,000.00
10	9/30/2021	$270,000.00
11	6/30/2021	$2,225,000.00
12	3/31/2021	$-304,000.00
13	12/31/2020	$-663,000.00
14	9/30/2020	$193,000.00
15	6/30/2020	$1,325,000.00
16	3/31/2020	$2,702,000.00
17	12/31/2019	$220,000.00
18	9/30/2019	$516,000.00
19	6/30/2019	$530,000.00
20	3/31/2019	$415,000.00
21	12/31/2018	$-169,000.00
22	9/30/2018	$-864,000.00
23	6/30/2018	$155,000.00
24	12/31/2017	$67,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-2,482,000.00
2	9/30/2023	$-2,482,000.00
3	6/30/2023	$-52,358,000.00
4	3/31/2023	$-2,519,000.00
5	12/31/2022	$1,641,000.00
6	9/30/2022	$-348,000.00
7	6/30/2022	$9,346,000.00
8	3/31/2022	$-991,000.00
9	12/31/2021	$-4,543,000.00
10	9/30/2021	$-5,544,000.00
11	6/30/2021	$-5,544,000.00
12	3/31/2021	$-3,520,000.00
13	12/31/2020	$2,149,000.00
14	9/30/2020	$2,685,000.00
15	6/30/2020	$332,000.00
16	3/31/2020	$846,000.00
17	12/31/2019	$-4,909,000.00
18	9/30/2019	$-5,064,000.00
19	6/30/2019	$-4,955,000.00
20	3/31/2019	$-4,860,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$289,000.00
23	6/30/2018	$1,539,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$2,398,000.00
2	9/30/2023	$6,084,000.00
3	6/30/2023	$8,416,000.00
4	3/31/2023	$-3,130,000.00
5	12/31/2022	$12,362,000.00
6	9/30/2022	$5,495,000.00
7	6/30/2022	$3,209,000.00
8	3/31/2022	$-2,337,000.00
9	12/31/2021	$1,185,000.00
10	9/30/2021	$-521,000.00
11	6/30/2021	$-603,000.00
12	3/31/2021	$-1,858,000.00
13	12/31/2020	$4,832,000.00
14	9/30/2020	$1,030,000.00
15	6/30/2020	$2,050,000.00
16	3/31/2020	$-464,000.00
17	12/31/2019	$-852,000.00
18	9/30/2019	$-611,000.00
19	6/30/2019	$-978,000.00
20	3/31/2019	$-783,000.00
21	12/31/2018	$2,557,000.00
22	9/30/2018	$2,206,000.00
23	6/30/2018	$-177,000.00
24	12/31/2017	$1,267,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$68,951,000.00
2	9/30/2023	$74,238,000.00
3	6/30/2023	$-15,454,000.00
4	3/31/2023	$-4,900,000.00
5	12/31/2022	$-2,135,000.00
6	9/30/2022	$-969,000.00
7	6/30/2022	$2,072,000.00
8	3/31/2022	$-3,850,000.00
9	12/31/2021	$37,117,000.00
10	9/30/2021	$28,473,000.00
11	6/30/2021	$-1,549,000.00
12	3/31/2021	$236,000.00
13	12/31/2020	$24,622,000.00
14	9/30/2020	$27,782,000.00
15	6/30/2020	$29,013,000.00
16	3/31/2020	$30,103,000.00
17	12/31/2019	$-9,295,000.00
18	9/30/2019	$-4,502,000.00
19	6/30/2019	$-4,329,000.00
20	3/31/2019	$-5,327,000.00
21	12/31/2018	$-3,947,000.00
22	9/30/2018	$-3,258,000.00
23	6/30/2018	$-2,211,000.00
24	12/31/2017	$14,081,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$2,400,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-4,109,000.00
2	9/30/2023	$-2,983,000.00
3	6/30/2023	$-1,867,000.00
4	3/31/2023	$-1,034,000.00
5	12/31/2022	$-2,114,000.00
6	9/30/2022	$-1,446,000.00
7	6/30/2022	$-789,000.00
8	3/31/2022	$-105,000.00
9	12/31/2021	$-582,000.00
10	9/30/2021	$2,123,000.00
11	6/30/2021	$2,296,000.00
12	3/31/2021	$2,466,000.00
13	12/31/2020	$-621,000.00
14	9/30/2020	$-193,000.00
15	6/30/2020	$4,000.00
16	12/31/2019	$-709,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$509,000.00
2	9/30/2023	$442,000.00
3	6/30/2023	$311,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$668,000.00
6	9/30/2022	$503,000.00
7	6/30/2022	$334,000.00
8	3/31/2022	$178,000.00
9	12/31/2021	$710,000.00
10	9/30/2021	$481,000.00
11	6/30/2021	$317,000.00
12	3/31/2021	$171,000.00
13	12/31/2020	$517,000.00
14	9/30/2020	$369,000.00
15	6/30/2020	$233,000.00
16	3/31/2020	$152,000.00
17	12/31/2019	$1,089,000.00
18	9/30/2019	$639,000.00
19	6/30/2019	$429,000.00
20	3/31/2019	$191,000.00
21	12/31/2018	$543,000.00
22	9/30/2018	$408,000.00
23	6/30/2018	$263,000.00
24	12/31/2017	$383,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$2,072,000.00
2	9/30/2023	$4,615,000.00
3	6/30/2023	$638,000.00
4	3/31/2023	$1,735,000.00
5	12/31/2022	$2,020,000.00
6	9/30/2022	$2,137,000.00
7	6/30/2022	$2,418,000.00
8	3/31/2022	$1,341,000.00
9	12/31/2021	$3,020,000.00
10	9/30/2021	$719,000.00
11	6/30/2021	$-278,000.00
12	3/31/2021	$922,000.00
13	12/31/2020	$-502,000.00
14	9/30/2020	$773,000.00
15	6/30/2020	$-267,000.00
16	3/31/2020	$-347,000.00
17	12/31/2019	$2,723,000.00
18	9/30/2019	$1,638,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$215,000.00
21	12/31/2018	$1,329,000.00
22	9/30/2018	$1,902,000.00
23	6/30/2018	$462,000.00
24	12/31/2017	$330,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$14,002,000.00
2	9/30/2023	$7,726,000.00
3	6/30/2023	$3,741,000.00
4	3/31/2023	$2,929,000.00
5	12/31/2022	$5,756,000.00
6	9/30/2022	$3,117,000.00
7	6/30/2022	$908,000.00
8	3/31/2022	$218,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$38,000.00
12	3/31/2021	$15,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$655,000.00
15	6/30/2020	$583,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$814,000.00
18	9/30/2019	$594,000.00
19	6/30/2019	$154,000.00
20	3/31/2019	$64,000.00
21	12/31/2018	$169,000.00
22	9/30/2018	$75,000.00
23	6/30/2018	$49,000.00
24	12/31/2017	$50,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,263,000.00
2	9/30/2023	$2,443,000.00
3	6/30/2023	$1,629,000.00
4	3/31/2023	$808,000.00
5	12/31/2022	$3,344,000.00
6	9/30/2022	$2,518,000.00
7	6/30/2022	$1,701,000.00
8	3/31/2022	$818,000.00
9	12/31/2021	$2,984,000.00
10	9/30/2021	$2,164,000.00
11	6/30/2021	$819,000.00
12	3/31/2021	$522,000.00
13	12/31/2020	$457,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$2,753,000.00
2	9/30/2023	$2,059,000.00
3	6/30/2023	$1,365,000.00
4	3/31/2023	$679,000.00
5	12/31/2022	$2,793,000.00
6	9/30/2022	$2,099,000.00
7	6/30/2022	$1,390,000.00
8	3/31/2022	$664,000.00
9	12/31/2021	$2,515,000.00
10	9/30/2021	$1,753,000.00
11	6/30/2021	$1,074,000.00
12	3/31/2021	$429,000.00
13	12/31/2020	$378,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$8,185,000.00
2	9/30/2023	$6,074,000.00
3	6/30/2023	$4,144,000.00
4	3/31/2023	$1,974,000.00
5	12/31/2022	$5,433,000.00
6	9/30/2022	$1,334,000.00
7	6/30/2022	$2,537,000.00
8	3/31/2022	$1,173,000.00
9	12/31/2021	$1,836,000.00
10	9/30/2021	$1,217,000.00
11	6/30/2021	$727,000.00
12	3/31/2021	$312,000.00
13	12/31/2020	$1,558,000.00
14	9/30/2020	$1,125,000.00
15	6/30/2020	$384,000.00
16	3/31/2020	$362,000.00
17	12/31/2019	$1,290,000.00
18	9/30/2019	$951,000.00
19	6/30/2019	$311,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,772,000.00
2	9/30/2023	$5,654,000.00
3	6/30/2023	$5,767,000.00
4	3/31/2023	$6,279,000.00
5	12/31/2022	$3,972,000.00
6	9/30/2022	$3,718,000.00
7	6/30/2022	$3,981,000.00
8	3/31/2022	$4,245,000.00
9	12/31/2021	$3,310,000.00
10	9/30/2021	$1,087,000.00
11	6/30/2021	$1,108,000.00
12	3/31/2021	$1,104,000.00
13	12/31/2020	$908,000.00
14	9/30/2020	$766,000.00
15	12/31/2019	$879,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$821,000.00
2	9/30/2023	$821,000.00
3	6/30/2023	$821,000.00
4	3/31/2023	$821,000.00
5	12/31/2022	$3,236,000.00
6	9/30/2022	$3,045,000.00
7	6/30/2022	$3,243,000.00
8	3/31/2022	$3,441,000.00
9	12/31/2021	$3,616,000.00
10	9/30/2021	$646,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$662,000.00
13	9/30/2019	$443,000.00
14	6/30/2019	$443,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,353,000.00
2	9/30/2023	$3,271,000.00
3	6/30/2023	$3,347,000.00
4	3/31/2023	$3,876,000.00
5	12/31/2022	$4,016,000.00
6	9/30/2022	$3,763,000.00
7	6/30/2022	$4,025,000.00
8	3/31/2022	$4,289,000.00
9	12/31/2021	$3,616,000.00
10	9/30/2021	$646,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$662,000.00
13	6/30/2020	$443,000.00
14	3/31/2020	$443,000.00
15	12/31/2019	$443,000.00
16	9/30/2019	$753,000.00
17	6/30/2019	$764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,858,000.00
2	9/30/2023	$5,740,000.00
3	6/30/2023	$5,855,000.00
4	3/31/2023	$6,366,000.00
5	12/31/2022	$3,994,000.00
6	9/30/2022	$3,740,000.00
7	6/30/2022	$4,003,000.00
8	3/31/2022	$4,267,000.00
9	12/31/2021	$3,616,000.00
10	9/30/2021	$646,000.00
11	6/30/2021	$664,000.00
12	3/31/2021	$662,000.00
13	12/31/2020	$444,000.00
14	9/30/2020	$444,000.00
15	6/30/2020	$753,000.00
16	3/31/2020	$751,000.00
17	12/31/2019	$777,000.00
18	9/30/2019	$848,000.00
19	6/30/2019	$862,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,394,000.00
2	6/30/2023	$2,841,000.00
3	3/31/2023	$4,323,000.00
4	9/30/2022	$868,000.00
5	6/30/2022	$1,867,000.00
6	3/31/2022	$2,999,000.00
7	9/30/2021	$235,000.00
8	6/30/2021	$476,000.00
9	3/31/2021	$713,000.00
10	9/30/2020	$226,000.00
11	6/30/2020	$443,000.00
12	3/31/2020	$743,000.00
13	9/30/2019	$434,000.00
14	6/30/2019	$555,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,796,000.00
2	6/30/2023	$2,070,000.00
3	3/31/2023	$2,616,000.00
4	12/31/2022	$2,029,000.00
5	9/30/2022	$2,147,000.00
6	6/30/2022	$2,539,000.00
7	3/31/2020	$245,000.00
8	12/31/2019	$208,000.00
9	9/30/2019	$460,000.00
10	6/30/2019	$402,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$224,412,000.00
2	9/30/2023	$222,661,000.00
3	6/30/2023	$234,073,000.00
4	3/31/2023	$185,638,000.00
5	12/31/2022	$139,826,000.00
6	9/30/2022	$127,674,000.00
7	6/30/2022	$134,090,000.00
8	3/31/2022	$129,305,000.00
9	12/31/2021	$133,538,000.00
10	9/30/2021	$110,510,000.00
11	6/30/2021	$83,998,000.00
12	3/31/2021	$81,751,000.00
13	12/31/2020	$65,692,000.00
14	9/30/2020	$60,508,000.00
15	6/30/2020	$47,576,000.00
16	3/31/2020	$47,469,000.00
17	12/31/2019	$16,996,000.00
18	9/30/2019	$20,735,000.00
19	6/30/2019	$21,687,000.00
20	12/31/2018	$29,255,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$595,344,000.00
2	9/30/2023	$638,683,000.00
3	6/30/2023	$454,170,000.00
4	3/31/2023	$428,801,000.00
5	12/31/2022	$410,609,000.00
6	9/30/2022	$417,148,000.00
7	6/30/2022	$445,482,000.00
8	3/31/2022	$459,563,000.00
9	12/31/2021	$479,792,000.00
10	9/30/2021	$281,333,000.00
11	6/30/2021	$226,048,000.00
12	3/31/2021	$223,842,000.00
13	12/31/2020	$161,152,000.00
14	9/30/2020	$170,059,000.00
15	6/30/2020	$118,602,000.00
16	3/31/2020	$129,282,000.00
17	12/31/2019	$110,194,000.00
18	9/30/2019	$116,060,000.00
19	6/30/2019	$126,246,000.00
20	12/31/2018	$81,626,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$69,537,000.00
2	9/30/2023	$69,736,000.00
3	6/30/2023	$72,266,000.00
4	3/31/2023	$52,995,000.00
5	12/31/2022	$53,342,000.00
6	9/30/2022	$41,552,000.00
7	6/30/2022	$41,341,000.00
8	3/31/2022	$35,414,000.00
9	12/31/2021	$36,238,000.00
10	9/30/2021	$30,177,000.00
11	6/30/2021	$23,273,000.00
12	3/31/2021	$20,806,000.00
13	12/31/2020	$23,129,000.00
14	9/30/2020	$17,047,000.00
15	6/30/2020	$16,978,000.00
16	3/31/2020	$16,197,000.00
17	12/31/2019	$8,821,000.00
18	9/30/2019	$8,835,000.00
19	6/30/2019	$9,440,000.00
20	12/31/2018	$8,929,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$30,698,000.00
2	9/30/2023	$30,604,000.00
3	6/30/2023	$30,513,000.00
4	3/31/2023	$30,417,000.00
5	12/31/2022	$30,315,000.00
6	9/30/2022	$30,232,000.00
7	6/30/2022	$30,144,000.00
8	3/31/2022	$30,008,000.00
9	12/31/2021	$29,873,000.00
10	9/30/2021	$29,753,000.00
11	6/30/2021	$29,628,000.00
12	3/31/2021	$29,498,000.00
13	12/31/2020	$14,505,000.00
14	9/30/2020	$14,427,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$31,500,000.00
2	9/30/2023	$31,500,000.00
3	6/30/2023	$31,500,000.00
4	3/31/2023	$31,500,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$31,500,000.00
8	3/31/2022	$31,500,000.00
9	9/30/2021	$9,614,000.00
10	12/31/2020	$1,148,000.00
11	9/30/2020	$1,148,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$30,698,000.00
2	9/30/2023	$30,604,000.00
3	6/30/2023	$30,513,000.00
4	3/31/2023	$30,417,000.00
5	12/31/2022	$30,315,000.00
6	9/30/2022	$30,232,000.00
7	6/30/2022	$30,144,000.00
8	3/31/2022	$30,008,000.00
9	12/31/2021	$29,873,000.00
10	9/30/2021	$29,753,000.00
11	6/30/2021	$29,628,000.00
12	3/31/2021	$29,498,000.00
13	12/31/2020	$14,505,000.00
14	9/30/2020	$14,427,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$250,027,000.00
2	9/30/2023	$249,641,000.00
3	6/30/2023	$15,010,000.00
4	3/31/2023	$2,718,000.00
5	12/31/2022	$6,692,000.00
6	9/30/2022	$804,000.00
7	6/30/2022	$645,000.00
8	3/31/2022	$450,000.00
9	12/31/2021	$320,725,000.00
10	9/30/2021	$130,061,000.00
11	6/30/2021	$89,611,000.00
12	3/31/2021	$74,059,000.00
13	12/31/2020	$62,843,000.00
14	9/30/2020	$61,099,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$58,440,000.00
18	9/30/2019	$58,318,000.00
19	6/30/2019	$59,129,000.00
20	3/31/2019	$34,000.00
21	12/31/2018	$25,430,000.00
22	9/30/2018	$1,000.00
23	12/31/2017	$57,876,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,929,000.00
2	9/30/2023	$-2,878,000.00
3	6/30/2023	$-2,376,000.00
4	3/31/2023	$-2,099,000.00
5	12/31/2022	$-18,987,000.00
6	9/30/2022	$-17,539,000.00
7	6/30/2022	$-14,555,000.00
8	3/31/2022	$-4,756,000.00
9	12/31/2021	$-2,030,000.00
10	9/30/2021	$-963,000.00
11	6/30/2021	$-794,000.00
12	3/31/2021	$-623,000.00
13	12/31/2020	$-1,200,000.00
14	9/30/2020	$-716,000.00
15	6/30/2020	$-621,000.00
16	3/31/2020	$-320,000.00
17	12/31/2019	$-1,555,000.00
18	9/30/2019	$-1,164,000.00
19	6/30/2019	$-881,000.00
20	3/31/2019	$-418,000.00
21	12/31/2018	$-1,186,000.00
22	9/30/2018	$-776,000.00
23	6/30/2018	$-650,000.00
24	12/31/2017	$-1,113,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-60,628,000.00
2	9/30/2023	$-13,340,000.00
3	6/30/2023	$-12,315,000.00
4	3/31/2023	$-46,411,000.00
5	12/31/2022	$-86,111,000.00
6	9/30/2022	$-55,802,000.00
7	6/30/2022	$-49,931,000.00
8	3/31/2022	$-26,400,000.00
9	12/31/2021	$-14,794,000.00
10	9/30/2021	$-4,359,000.00
11	6/30/2021	$-26,077,000.00
12	3/31/2021	$-13,707,000.00
13	12/31/2020	$-17,789,000.00
14	9/30/2020	$-1,172,000.00
15	6/30/2020	$8,813,000.00
16	3/31/2020	$21,162,000.00
17	12/31/2019	$-28,613,000.00
18	9/30/2019	$-23,694,000.00
19	6/30/2019	$-12,809,000.00
20	3/31/2019	$-5,201,000.00
21	12/31/2018	$-26,078,000.00
22	9/30/2018	$-17,224,000.00
23	6/30/2018	$-12,566,000.00
24	12/31/2017	$-1,415,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-180,700,000.00
2	9/30/2023	$-131,600,000.00
3	6/30/2023	$-81,700,000.00
4	3/31/2023	$-39,064,000.00
5	12/31/2022	$-112,700,000.00
6	9/30/2022	$-28,347,000.00
7	6/30/2022	$-54,400,000.00
8	3/31/2022	$-27,600,000.00
9	12/31/2021	$-66,819,000.00
10	9/30/2021	$-14,678,000.00
11	6/30/2021	$-34,104,000.00
12	3/31/2021	$-16,200,000.00
13	12/31/2020	$-51,010,000.00
14	9/30/2020	$-33,577,000.00
15	6/30/2020	$-12,115,000.00
16	3/31/2020	$-11,300,000.00
17	12/31/2019	$-4,406,000.00
18	9/30/2019	$-26,202,000.00
19	6/30/2019	$-10,217,000.00
20	3/31/2019	$-6,503,000.00
21	12/31/2018	$-21,846,000.00
22	9/30/2018	$-7,692,000.00
23	6/30/2018	$-4,979,000.00
24	3/31/2018	$-2,534,000.00
25	12/31/2017	$-16,259,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-180,664,000.00
2	9/30/2023	$-131,565,000.00
3	6/30/2023	$-81,667,000.00
4	3/31/2023	$-39,064,000.00
5	12/31/2022	$-112,717,000.00
6	9/30/2022	$-28,347,000.00
7	6/30/2022	$-54,392,000.00
8	3/31/2022	$-27,564,000.00
9	12/31/2021	$-66,819,000.00
10	9/30/2021	$-48,782,000.00
11	6/30/2021	$-34,104,000.00
12	3/31/2021	$-16,191,000.00
13	12/31/2020	$-51,010,000.00
14	9/30/2020	$-10,138,000.00
15	6/30/2020	$-23,438,000.00
16	3/31/2020	$-11,324,000.00
17	12/31/2019	$-30,608,000.00
18	9/30/2019	$-9,482,000.00
19	6/30/2019	$-16,720,000.00
20	3/31/2019	$-6,503,000.00
21	12/31/2018	$-21,846,000.00
22	9/30/2018	$-15,205,000.00
23	6/30/2018	$-7,513,000.00
24	12/31/2017	$-16,259,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$27,684,000.00
2	9/30/2023	$30,196,000.00
3	6/30/2023	$33,594,000.00
4	3/31/2023	$36,982,000.00
5	12/31/2022	$32,768,000.00
6	9/30/2022	$29,704,000.00
7	6/30/2022	$31,891,000.00
8	3/31/2022	$25,599,000.00
9	12/31/2021	$17,789,000.00
10	9/30/2021	$5,683,000.00
11	6/30/2021	$5,881,000.00
12	3/31/2021	$6,271,000.00
13	12/31/2020	$3,607,000.00
14	9/30/2020	$3,498,000.00
15	6/30/2020	$3,800,000.00
16	3/31/2020	$4,018,000.00
17	12/31/2019	$4,348,000.00
18	9/30/2019	$4,329,000.00
19	6/30/2019	$4,388,000.00
20	12/31/2018	$1,818,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$10,739,000.00
2	9/30/2023	$5,283,000.00
3	6/30/2023	$2,112,000.00
4	3/31/2023	$2,121,000.00
5	12/31/2022	$2,412,000.00
6	9/30/2022	$1,174,000.00
7	6/30/2022	$-575,000.00
8	3/31/2022	$-600,000.00
9	12/31/2021	$-2,864,000.00
10	9/30/2021	$-2,103,000.00
11	6/30/2021	$-796,000.00
12	3/31/2021	$-507,000.00
13	12/31/2020	$226,000.00
14	9/30/2020	$655,000.00
15	6/30/2020	$371,000.00
16	3/31/2020	$212,000.00
17	12/31/2019	$-4,563,000.00
18	9/30/2019	$-4,783,000.00
19	6/30/2019	$-2,094,000.00
20	3/31/2019	$-3,129,000.00
21	12/31/2018	$-496,000.00
22	9/30/2018	$-1,397,000.00
23	6/30/2018	$-62,000.00
24	3/31/2018	$-41,000.00
25	12/31/2017	$-69,000.00

Financials: NumberOfOperatingSegments

	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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$216,922,000.00
2	9/30/2023	$157,356,000.00
3	6/30/2023	$101,207,000.00
4	3/31/2023	$46,699,000.00
5	12/31/2022	$131,116,000.00
6	9/30/2022	$95,720,000.00
7	6/30/2022	$62,921,000.00
8	3/31/2022	$31,243,000.00
9	12/31/2021	$77,315,000.00
10	9/30/2021	$18,627,000.00
11	6/30/2021	$19,062,000.00
12	3/31/2021	$17,832,000.00
13	12/31/2020	$62,350,000.00
14	9/30/2020	$41,442,000.00
15	6/30/2020	$14,154,000.00
16	3/31/2020	$12,772,000.00
17	12/31/2019	$40,100,000.00
18	9/30/2019	$30,055,000.00
19	6/30/2019	$9,510,000.00
20	3/31/2019	$9,678,000.00
21	12/31/2018	$28,882,000.00
22	9/30/2018	$20,283,000.00
23	6/30/2018	$6,619,000.00
24	3/31/2018	$5,697,000.00
25	12/31/2017	$18,273,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-189,946,000.00
2	9/30/2023	$-135,711,000.00
3	6/30/2023	$-84,914,000.00
4	3/31/2023	$-41,803,000.00
5	12/31/2022	$-116,653,000.00
6	9/30/2022	$-84,442,000.00
7	6/30/2022	$-54,683,000.00
8	3/31/2022	$-27,383,000.00
9	12/31/2021	$-65,618,000.00
10	9/30/2021	$-14,294,000.00
11	6/30/2021	$-33,301,000.00
12	3/31/2021	$-16,024,000.00
13	12/31/2020	$-51,960,000.00
14	9/30/2020	$-34,900,000.00
15	6/30/2020	$-12,583,000.00
16	3/31/2020	$-11,643,000.00
17	12/31/2019	$-26,299,000.00
18	9/30/2019	$-21,535,000.00
19	6/30/2019	$-11,282,000.00
20	3/31/2019	$-3,294,000.00
21	12/31/2018	$-21,746,000.00
22	9/30/2018	$-14,204,000.00
23	6/30/2018	$-7,847,000.00
24	12/31/2017	$-16,213,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$5,408,000.00
2	9/30/2023	$4,057,000.00
3	6/30/2023	$2,693,000.00
4	3/31/2023	$1,326,000.00
5	12/31/2022	$3,790,000.00
6	9/30/2022	$924,000.00
7	6/30/2022	$1,942,000.00
8	3/31/2022	$906,000.00
9	12/31/2021	$1,224,000.00
10	9/30/2021	$773,000.00
11	6/30/2021	$273,000.00
12	3/31/2021	$232,000.00
13	12/31/2020	$896,000.00
14	9/30/2020	$669,000.00
15	6/30/2020	$220,000.00
16	3/31/2020	$223,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$669,000.00
19	6/30/2019	$224,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$14,258,000.00
2	9/30/2023	$15,084,000.00
3	6/30/2023	$16,561,000.00
4	3/31/2023	$19,049,000.00
5	12/31/2022	$14,010,000.00
6	9/30/2022	$13,808,000.00
7	6/30/2022	$15,401,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$4,876,000.00
2	9/30/2023	$4,661,000.00
3	6/30/2023	$4,680,000.00
4	3/31/2023	$4,655,000.00
5	12/31/2022	$3,125,000.00
6	9/30/2022	$2,811,000.00
7	6/30/2022	$2,905,000.00
8	3/31/2022	$2,996,000.00
9	12/31/2021	$2,383,000.00
10	9/30/2021	$826,000.00
11	6/30/2021	$773,000.00
12	3/31/2021	$708,000.00
13	12/31/2020	$844,000.00
14	9/30/2020	$684,000.00
15	6/30/2020	$653,000.00
16	3/31/2020	$636,000.00
17	12/31/2019	$640,000.00
18	9/30/2019	$602,000.00
19	6/30/2019	$594,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$9,382,000.00
2	9/30/2023	$10,423,000.00
3	6/30/2023	$11,881,000.00
4	3/31/2023	$14,394,000.00
5	12/31/2022	$10,885,000.00
6	9/30/2022	$10,997,000.00
7	6/30/2022	$12,496,000.00
8	3/31/2022	$14,093,000.00
9	12/31/2021	$12,081,000.00
10	9/30/2021	$2,495,000.00
11	6/30/2021	$2,801,000.00
12	3/31/2021	$3,025,000.00
13	12/31/2020	$426,000.00
14	9/30/2020	$645,000.00
15	6/30/2020	$850,000.00
16	3/31/2020	$1,056,000.00
17	12/31/2019	$1,251,000.00
18	9/30/2019	$1,416,000.00
19	6/30/2019	$1,628,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,595,000.00
2	12/31/2022	$3,154,000.00
3	12/31/2021	$911,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$13,169,000.00
2	9/30/2023	$14,597,000.00
3	6/30/2023	$16,022,000.00
4	3/31/2023	$18,721,000.00
5	12/31/2022	$13,658,000.00
6	9/30/2022	$13,484,000.00
7	6/30/2022	$15,076,000.00
8	3/31/2022	$16,750,000.00
9	12/31/2021	$14,666,000.00
10	9/30/2021	$3,246,000.00
11	6/30/2021	$3,528,000.00
12	3/31/2021	$3,721,000.00
13	12/31/2020	$1,290,000.00
14	9/30/2020	$1,459,000.00
15	6/30/2020	$1,627,000.00
16	3/31/2020	$1,815,000.00
17	12/31/2019	$2,056,000.00
18	9/30/2019	$2,177,000.00
19	6/30/2019	$2,386,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.09
14	9/30/2020	$0.09
15	6/30/2020	$0.09
16	3/31/2020	$0.09
17	12/31/2019	$0.09
18	9/30/2019	$0.09
19	6/30/2019	$0.09

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$5,792,000.00
2	9/30/2023	$5,451,000.00
3	6/30/2023	$12,146,000.00
4	3/31/2023	$10,566,000.00
5	12/31/2022	$8,458,000.00
6	9/30/2022	$6,159,000.00
7	6/30/2022	$5,098,000.00
8	3/31/2022	$4,198,000.00
9	12/31/2021	$3,448,000.00
10	9/30/2021	$2,778,000.00
11	6/30/2021	$2,379,000.00
12	3/31/2021	$2,178,000.00
13	12/31/2020	$1,822,000.00
14	9/30/2020	$2,403,000.00
15	6/30/2020	$2,271,000.00
16	3/31/2020	$1,874,000.00
17	12/31/2019	$1,700,000.00
18	9/30/2019	$1,481,000.00
19	6/30/2019	$1,406,000.00
20	12/31/2018	$3,039,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-1,691,000.00
2	9/30/2023	$2,498,000.00
3	6/30/2023	$-1,264,000.00
4	3/31/2023	$-316,000.00
5	12/31/2022	$3,775,000.00
6	9/30/2022	$902,000.00
7	6/30/2022	$3,014,000.00
8	3/31/2022	$920,000.00
9	12/31/2021	$-195,000.00
10	9/30/2021	$313,000.00
11	6/30/2021	$-255,000.00
12	3/31/2021	$-58,000.00
13	12/31/2020	$-1,658,000.00
14	9/30/2020	$-1,442,000.00
15	6/30/2020	$-1,000.00
16	3/31/2020	$-2,184,000.00
17	12/31/2019	$216,000.00
18	9/30/2019	$-856,000.00
19	6/30/2019	$-1,512,000.00
20	3/31/2019	$1,080,000.00
21	12/31/2018	$-1,820,000.00
22	9/30/2018	$-1,398,000.00
23	6/30/2018	$-2,657,000.00
24	3/31/2018	$1,796,000.00
25	12/31/2017	$2,355,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$257,000.00
2	9/30/2023	$303,000.00
3	6/30/2023	$1,005,000.00
4	3/31/2023	$636,000.00
5	12/31/2022	$1,472,000.00
6	9/30/2022	$677,000.00
7	6/30/2022	$958,000.00
8	3/31/2022	$384,000.00
9	12/31/2021	$570,000.00
10	9/30/2021	$264,000.00
11	6/30/2021	$64,000.00
12	3/31/2021	$127,000.00
13	12/31/2020	$208,000.00
14	9/30/2020	$90,000.00
15	6/30/2020	$169,000.00
16	3/31/2020	$133,000.00
17	12/31/2019	$67,000.00
18	9/30/2019	$40,000.00
19	6/30/2019	$239,000.00
20	12/31/2018	$99,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,579,000.00
2	9/30/2023	$4,316,000.00
3	6/30/2023	$4,330,000.00
4	3/31/2023	$4,081,000.00
5	12/31/2022	$3,829,000.00
6	9/30/2022	$3,157,000.00
7	6/30/2022	$3,260,000.00
8	3/31/2022	$3,362,000.00
9	12/31/2021	$3,279,000.00
10	9/30/2021	$3,041,000.00
11	6/30/2021	$2,961,000.00
12	3/31/2021	$2,806,000.00
13	12/31/2020	$2,611,000.00
14	9/30/2020	$2,307,000.00
15	6/30/2020	$2,085,000.00
16	3/31/2020	$2,010,000.00
17	12/31/2019	$1,995,000.00
18	9/30/2019	$1,429,000.00
19	6/30/2019	$1,261,000.00
20	12/31/2018	$897,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$661,000.00

Financials: PaymentsForRoyalties

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

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$200,000.00
6	12/31/2021	$16,100,000.00
7	9/30/2021	$900,000.00
8	6/30/2021	$400,000.00
9	3/31/2021	$1,800,000.00
10	12/31/2020	$1,900,000.00
11	9/30/2020	$1,800,000.00
12	12/31/2019	$8,500,000.00
13	6/30/2019	$8,400,000.00
14	12/31/2018	$327,000.00
15	12/31/2017	$587,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,929,000.00
2	9/30/2023	$2,878,000.00
3	6/30/2023	$2,376,000.00
4	3/31/2023	$2,099,000.00
5	12/31/2022	$18,987,000.00
6	9/30/2022	$17,539,000.00
7	6/30/2022	$14,555,000.00
8	3/31/2022	$4,756,000.00
9	12/31/2021	$2,030,000.00
10	9/30/2021	$963,000.00
11	6/30/2021	$794,000.00
12	3/31/2021	$623,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$716,000.00
15	6/30/2020	$621,000.00
16	3/31/2020	$320,000.00
17	12/31/2019	$1,555,000.00
18	9/30/2019	$1,164,000.00
19	6/30/2019	$881,000.00
20	3/31/2019	$418,000.00
21	12/31/2018	$1,186,000.00
22	9/30/2018	$776,000.00
23	6/30/2018	$650,000.00
24	12/31/2017	$1,113,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$11,406,000.00
2	9/30/2023	$13,673,000.00
3	6/30/2023	$10,023,000.00
4	3/31/2023	$10,926,000.00
5	12/31/2022	$9,022,000.00
6	9/30/2022	$8,448,000.00
7	6/30/2022	$9,454,000.00
8	3/31/2022	$9,067,000.00
9	12/31/2021	$7,965,000.00
10	9/30/2021	$5,644,000.00
11	6/30/2021	$4,792,000.00
12	3/31/2021	$5,962,000.00
13	12/31/2020	$5,100,000.00
14	9/30/2020	$5,518,000.00
15	6/30/2020	$4,318,000.00
16	3/31/2020	$4,248,000.00
17	12/31/2019	$4,884,000.00
18	9/30/2019	$3,536,000.00
19	6/30/2019	$2,021,000.00
20	12/31/2018	$2,076,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$249,345,000.00
2	9/30/2023	$249,335,000.00
3	6/30/2023	$14,843,000.00
4	3/31/2023	$2,716,000.00
5	12/31/2022	$5,703,000.00
6	12/31/2021	$7,558,000.00
7	9/30/2021	$7,558,000.00
8	6/30/2021	$72,752,000.00
9	12/31/2020	$48,144,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$682,000.00
2	9/30/2023	$306,000.00
3	6/30/2023	$167,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$989,000.00
6	9/30/2022	$804,000.00
7	6/30/2022	$645,000.00
8	3/31/2022	$450,000.00
9	12/31/2021	$7,183,000.00
10	9/30/2021	$4,908,000.00
11	6/30/2021	$1,859,000.00
12	3/31/2021	$284,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$98,000.00
15	6/30/2020	$11,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$143,000.00
18	9/30/2019	$21,000.00
19	6/30/2019	$21,000.00
20	12/31/2018	$1,000.00
21	12/31/2017	$1,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-180,664,000.00
2	9/30/2023	$-131,565,000.00
3	6/30/2023	$-81,667,000.00
4	3/31/2023	$-39,064,000.00
5	12/31/2022	$-112,717,000.00
6	9/30/2022	$-82,739,000.00
7	6/30/2022	$-54,392,000.00
8	3/31/2022	$-27,564,000.00
9	12/31/2021	$-66,819,000.00
10	9/30/2021	$-48,782,000.00
11	6/30/2021	$-34,104,000.00
12	3/31/2021	$-16,191,000.00
13	12/31/2020	$-51,010,000.00
14	9/30/2020	$-33,577,000.00
15	6/30/2020	$-23,438,000.00
16	3/31/2020	$-11,324,000.00
17	12/31/2019	$-30,608,000.00
18	9/30/2019	$-26,202,000.00
19	6/30/2019	$-16,720,000.00
20	3/31/2019	$-6,503,000.00
21	12/31/2018	$-21,846,000.00
22	9/30/2018	$-15,205,000.00
23	6/30/2018	$-7,513,000.00
24	12/31/2017	$-16,259,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$27,908,000.00
2	9/30/2023	$26,994,000.00
3	6/30/2023	$28,014,000.00
4	3/31/2023	$27,021,000.00
5	12/31/2022	$26,973,000.00
6	9/30/2022	$22,240,000.00
7	6/30/2022	$21,995,000.00
8	3/31/2022	$13,831,000.00
9	12/31/2021	$7,923,000.00
10	9/30/2021	$7,166,000.00
11	6/30/2021	$6,854,000.00
12	3/31/2021	$6,748,000.00
13	12/31/2020	$6,349,000.00
14	9/30/2020	$5,535,000.00
15	6/30/2020	$5,233,000.00
16	3/31/2020	$5,025,000.00
17	12/31/2019	$4,975,000.00
18	9/30/2019	$4,410,000.00
19	6/30/2019	$4,367,000.00
20	12/31/2018	$3,751,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$14,515,000.00
2	9/30/2023	$15,599,000.00
3	6/30/2023	$17,572,000.00
4	3/31/2023	$18,261,000.00
5	12/31/2022	$19,110,000.00
6	9/30/2022	$16,220,000.00
7	6/30/2022	$16,815,000.00
8	3/31/2022	$8,849,000.00
9	12/31/2021	$3,123,000.00
10	9/30/2021	$2,437,000.00
11	6/30/2021	$2,353,000.00
12	3/31/2021	$2,550,000.00
13	12/31/2020	$2,317,000.00
14	9/30/2020	$2,039,000.00
15	6/30/2020	$2,173,000.00
16	3/31/2020	$2,203,000.00
17	12/31/2019	$2,292,000.00
18	9/30/2019	$2,152,000.00
19	6/30/2019	$2,002,000.00
20	12/31/2018	$1,818,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$156,496,000.00
2	9/30/2023	$111,799,000.00
3	6/30/2023	$71,931,000.00
4	3/31/2023	$32,211,000.00
5	12/31/2022	$81,609,000.00
6	9/30/2022	$22,752,000.00
7	6/30/2022	$34,138,000.00
8	3/31/2022	$14,284,000.00
9	12/31/2021	$44,880,000.00
10	9/30/2021	$31,924,000.00
11	6/30/2021	$21,415,000.00
12	3/31/2021	$9,693,000.00
13	12/31/2020	$33,149,000.00
14	9/30/2020	$7,363,000.00
15	6/30/2020	$7,958,000.00
16	3/31/2020	$7,774,000.00
17	12/31/2019	$25,540,000.00
18	9/30/2019	$6,078,000.00
19	6/30/2019	$12,813,000.00
20	3/31/2019	$6,276,000.00
21	12/31/2018	$20,761,000.00
22	9/30/2018	$14,268,000.00
23	6/30/2018	$8,626,000.00
24	12/31/2017	$11,866,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-511,800,000.00
2	9/30/2023	$-462,700,000.00
3	6/30/2023	$-412,800,000.00
4	3/31/2023	$-370,200,000.00
5	12/31/2022	$-331,096,000.00
6	9/30/2022	$-301,100,000.00
7	6/30/2022	$-272,771,000.00
8	3/31/2022	$-245,900,000.00
9	12/31/2021	$-218,379,000.00
10	9/30/2021	$-200,300,000.00
11	6/30/2021	$-185,700,000.00
12	3/31/2021	$-167,800,000.00
13	12/31/2020	$-151,600,000.00
14	9/30/2020	$-134,100,000.00
15	6/30/2020	$-123,989,000.00
16	3/31/2020	$-111,874,000.00
17	12/31/2019	$-100,550,000.00
18	9/30/2019	$-96,144,000.00
19	6/30/2019	$-86,662,000.00
20	12/31/2018	$-69,942,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$26,976,000.00
2	9/30/2023	$21,645,000.00
3	6/30/2023	$16,293,000.00
4	3/31/2023	$4,896,000.00
5	12/31/2022	$14,463,000.00
6	9/30/2022	$3,040,000.00
7	6/30/2022	$8,238,000.00
8	3/31/2022	$3,860,000.00
9	12/31/2021	$11,697,000.00
10	9/30/2021	$7,926,000.00
11	6/30/2021	$3,593,000.00
12	3/31/2021	$1,808,000.00
13	12/31/2020	$10,390,000.00
14	9/30/2020	$6,542,000.00
15	6/30/2020	$1,571,000.00
16	3/31/2020	$1,129,000.00
17	12/31/2019	$13,801,000.00
18	9/30/2019	$8,520,000.00
19	6/30/2019	$1,522,000.00
20	3/31/2019	$6,384,000.00
21	12/31/2018	$7,136,000.00
22	9/30/2018	$6,079,000.00
23	6/30/2018	$1,661,000.00
24	3/31/2018	$2,808,000.00
25	12/31/2017	$2,060,000.00

Financials: RevenueFromRelatedParties

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

Financials: Revenues

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,898,000.00
2	9/30/2023	$3,898,000.00
3	6/30/2023	$4,004,000.00
4	3/31/2023	$5,849,000.00
5	12/31/2022	$3,120,000.00
6	9/30/2022	$3,120,000.00
7	6/30/2022	$3,120,000.00
8	3/31/2022	$3,120,000.00
9	12/31/2021	$13,846,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$32,477,000.00
2	9/30/2023	$24,665,000.00
3	6/30/2023	$17,235,000.00
4	3/31/2023	$9,042,000.00
5	12/31/2022	$26,779,000.00
6	9/30/2022	$21,239,000.00
7	6/30/2022	$15,871,000.00
8	3/31/2022	$10,198,000.00
9	12/31/2021	$12,083,000.00
10	9/30/2021	$9,084,000.00
11	6/30/2021	$6,396,000.00
12	3/31/2021	$3,821,000.00
13	12/31/2020	$6,514,000.00
14	9/30/2020	$4,950,000.00
15	6/30/2020	$3,440,000.00
16	3/31/2020	$2,121,000.00
17	12/31/2019	$3,083,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$1,181,000.00
20	3/31/2019	$276,000.00
21	12/31/2018	$1,023,000.00
22	9/30/2018	$816,000.00
23	6/30/2018	$587,000.00
24	12/31/2017	$515,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$370,932,000.00
2	9/30/2023	$416,022,000.00
3	6/30/2023	$220,097,000.00
4	3/31/2023	$243,163,000.00
5	12/31/2022	$270,783,000.00
6	9/30/2022	$289,474,000.00
7	6/30/2022	$311,392,000.00
8	3/31/2022	$330,258,000.00
9	12/31/2021	$346,254,000.00
10	9/30/2021	$170,823,000.00
11	6/30/2021	$142,050,000.00
12	3/31/2021	$142,091,000.00
13	12/31/2020	$95,460,000.00
14	9/30/2020	$109,551,000.00
15	6/30/2020	$71,026,000.00
16	3/31/2020	$81,813,000.00
17	12/31/2019	$93,198,000.00
18	9/30/2019	$95,325,000.00
19	6/30/2019	$104,559,000.00
20	3/31/2019	$-74,973,000.00
21	12/31/2018	$-69,826,000.00
22	9/30/2018	$-62,970,000.00
23	6/30/2018	$-54,971,000.00
24	3/31/2018	$-47,670,000.00
25	12/31/2017	$-47,184,000.00
26	12/31/2016	$-33,796,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$249,345,000.00
2	9/30/2023	$234,492,000.00
3	6/30/2023	$12,127,000.00
4	3/31/2023	$2,716,000.00
5	12/31/2022	$5,703,000.00
6	12/31/2021	$290,984,000.00
7	9/30/2021	$29,843,000.00
8	6/30/2021	$13,977,000.00
9	3/31/2021	$58,775,000.00
10	12/31/2020	$48,144,000.00
11	9/30/2020	$46,323,000.00
12	12/31/2019	$56,381,000.00
13	6/30/2019	$56,528,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$1,000.00
2	3/31/2023	$1,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$681,000.00
2	9/30/2023	$139,000.00
3	6/30/2023	$165,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$989,000.00
6	9/30/2022	$159,000.00
7	6/30/2022	$195,000.00
8	3/31/2022	$450,000.00
9	12/31/2021	$7,183,000.00
10	9/30/2021	$3,049,000.00
11	6/30/2021	$1,575,000.00
12	3/31/2021	$284,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$87,000.00
15	6/30/2020	$9,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$143,000.00
18	6/30/2019	$21,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$26,500,000.00
2	12/31/2022	$19,100,000.00
3	12/31/2021	$18,500,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2017	$2,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$2,777,000.00
2	9/30/2023	$2,017,000.00
3	6/30/2023	$1,451,000.00
4	3/31/2023	$648,000.00
5	12/31/2022	$1,643,000.00
6	9/30/2022	$410,000.00
7	6/30/2022	$595,000.00
8	3/31/2022	$267,000.00
9	12/31/2021	$612,000.00
10	9/30/2021	$444,000.00
11	6/30/2021	$222,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$662,000.00
14	9/30/2020	$456,000.00
15	6/30/2020	$303,000.00
16	3/31/2020	$139,000.00
17	12/31/2019	$390,000.00
18	9/30/2019	$282,000.00
19	6/30/2019	$87,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$35,592,362.00
2	9/30/2023	$33,291,701.00
3	6/30/2023	$30,097,234.00
4	3/31/2023	$30,001,725.00
5	12/31/2022	$29,660,659.00
6	9/30/2022	$29,643,502.00
7	6/30/2022	$29,626,974.00
8	3/31/2022	$29,605,143.00
9	12/31/2021	$25,061,734.00
10	9/30/2021	$25,039,990.00
11	6/30/2021	$23,047,745.00
12	3/31/2021	$22,100,840.00
13	12/31/2020	$19,145,938.00
14	9/30/2020	$19,426,833.00
15	6/30/2020	$18,024,314.00
16	12/31/2019	$11,045,370.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$35,592,362.00
2	9/30/2023	$33,291,701.00
3	6/30/2023	$30,097,234.00
4	3/31/2023	$30,001,725.00
5	12/31/2022	$29,660,659.00
6	9/30/2022	$29,643,502.00
7	6/30/2022	$29,626,974.00
8	3/31/2022	$29,605,143.00
9	12/31/2021	$25,061,734.00
10	9/30/2021	$25,039,990.00
11	6/30/2021	$24,052,168.00
12	3/31/2021	$24,052,168.00
13	12/31/2020	$19,145,938.00
14	9/30/2020	$18,504,013.00
15	6/30/2020	$18,024,314.00
16	12/31/2019	$11,045,370.00