PursePoor.com

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

ATRION CORP: Last Reported 2/29/2024

Business Address

ONE ALLENTOWN PARKWAY

ALLEN , TX US 75002

Mailing Address

ONE ALLENTOWN PARKWAY

ALLEN , TX US 75002

Phone Number: 972-390-9800 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$256,000.00
2	12/31/2022	$356,000.00
3	12/31/2021	$470,000.00
4	12/31/2020	$315,000.00
5	12/31/2019	$398,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,915,000.00
2	6/30/2023	$15,555,000.00
3	3/31/2023	$16,113,000.00
4	12/31/2022	$18,024,000.00
5	9/30/2022	$15,085,000.00
6	6/30/2022	$17,861,000.00
7	3/31/2022	$13,542,000.00
8	12/31/2021	$13,076,000.00
9	9/30/2021	$13,914,000.00
10	6/30/2021	$11,999,000.00
11	3/31/2021	$9,925,000.00
12	12/31/2020	$13,200,000.00
13	9/30/2020	$11,694,000.00
14	6/30/2020	$11,373,000.00
15	3/31/2020	$10,325,000.00
16	12/31/2019	$10,855,000.00
17	9/30/2019	$9,878,000.00
18	6/30/2019	$10,143,000.00
19	3/31/2019	$9,917,000.00
20	12/31/2018	$9,601,000.00
21	9/30/2018	$11,116,000.00
22	6/30/2018	$9,738,000.00
23	3/31/2018	$8,208,000.00
24	12/31/2017	$8,876,000.00
25	9/30/2017	$10,382,000.00
26	6/30/2017	$8,111,000.00
27	3/31/2017	$9,436,000.00
28	12/31/2016	$8,663,000.00
29	9/30/2016	$9,252,000.00
30	6/30/2016	$7,576,000.00
31	3/31/2016	$8,500,000.00
32	12/31/2015	$8,987,000.00
33	9/30/2015	$9,374,000.00
34	6/30/2015	$8,388,000.00
35	3/31/2015	$6,199,000.00
36	12/31/2014	$9,479,000.00
37	9/30/2014	$9,891,000.00
38	6/30/2014	$9,694,000.00
39	3/31/2014	$7,523,000.00
40	12/31/2013	$8,511,000.00
41	9/30/2013	$9,268,000.00
42	6/30/2013	$9,627,000.00
43	3/31/2013	$6,887,000.00
44	12/31/2012	$6,743,000.00
45	9/30/2012	$8,665,000.00
46	6/30/2012	$8,010,000.00
47	3/31/2012	$6,995,000.00
48	12/31/2011	$9,208,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$199,000.00
2	3/31/2023	$3,400,000.00
3	12/31/2022	$5,700,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$6,628.00
2	12/31/2022	$12,074,000.00
3	12/31/2021	$7,146,000.00
4	12/31/2020	$6,635,000.00
5	12/31/2019	$5,707,000.00
6	12/31/2018	$5,082,000.00
7	12/31/2017	$3,929,000.00
8	12/31/2016	$4,028,000.00
9	12/31/2015	$3,926,000.00
10	12/31/2014	$4,529,000.00
11	12/31/2013	$4,088,000.00
12	12/31/2012	$3,843,000.00
13	12/31/2011	$3,642,000.00
14	12/31/2010	$2,550,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$887,000.00
3	12/31/2021	$1,989,000.00
4	12/31/2020	$1,434,000.00
5	12/31/2019	$1,236,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$23,029.00
2	9/30/2023	$23,290,000.00
3	6/30/2023	$23,693,000.00
4	3/31/2023	$19,424,000.00
5	12/31/2022	$23,951,000.00
6	9/30/2022	$22,038,000.00
7	6/30/2022	$27,539,000.00
8	12/31/2021	$21,023,000.00
9	12/31/2020	$4,000.00
10	3/31/2020	$22,813,000.00
11	12/31/2019	$18,886,000.00
12	9/30/2019	$18,770,000.00
13	6/30/2019	$20,368,000.00
14	3/31/2019	$21,240,000.00
15	12/31/2018	$17,014,000.00
16	9/30/2018	$20,766,000.00
17	6/30/2018	$18,269,000.00
18	3/31/2018	$20,604,000.00
19	12/31/2017	$17,076,000.00
20	9/30/2017	$19,585,000.00
21	6/30/2017	$19,690,000.00
22	3/31/2017	$20,679,000.00
23	12/31/2016	$17,166,000.00
24	9/30/2016	$20,124,000.00
25	6/30/2016	$18,833,000.00
26	3/31/2016	$21,717,000.00
27	12/31/2015	$16,620,000.00
28	9/30/2015	$19,604,000.00
29	6/30/2015	$21,248,000.00
30	3/31/2015	$21,407,000.00
31	12/31/2014	$16,962,000.00
32	9/30/2014	$18,399,000.00
33	6/30/2014	$16,407,000.00
34	3/31/2014	$18,642,000.00
35	12/31/2013	$14,164,000.00
36	9/30/2013	$16,183,000.00
37	6/30/2013	$17,126,000.00
38	3/31/2013	$17,384,000.00
39	12/31/2012	$13,054,000.00
40	9/30/2012	$14,579,000.00
41	6/30/2012	$14,921,000.00
42	3/31/2012	$12,383,000.00
43	12/31/2011	$11,223,000.00
44	12/31/2010	$11,521,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$111,000.00
3	3/31/2023	$-77,000.00
4	9/30/2022	$-219,000.00
5	6/30/2022	$-202,000.00
6	3/31/2022	$77,000.00
7	9/30/2021	$-385,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$106.00
2	3/31/2023	$1,058,000.00
3	12/31/2022	$74.00
4	9/30/2022	$2,794,000.00
5	6/30/2022	$1,412,000.00
6	3/31/2022	$2,644,000.00
7	12/31/2021	$270,000.00
8	9/30/2021	$902,000.00
9	6/30/2021	$670,000.00
10	3/31/2021	$852,000.00
11	12/31/2020	$436,000.00
12	9/30/2020	$1,005,000.00
13	6/30/2020	$4,070,000.00
14	12/31/2019	$419,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,887,000.00
2	12/31/2022	$5,950,000.00
3	12/31/2021	$5,930,000.00
4	12/31/2020	$6,565,000.00
5	12/31/2019	$5,148,000.00
6	12/31/2018	$4,519,000.00
7	12/31/2017	$4,947,000.00
8	12/31/2016	$4,635,000.00
9	12/31/2015	$5,061,000.00
10	12/31/2014	$4,950,000.00
11	12/31/2013	$4,423,000.00
12	12/31/2012	$2,900,000.00
13	12/31/2011	$5,566,000.00
14	12/31/2010	$4,650,000.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	12/31/2023	$4,096,000.00
2	12/31/2022	$4,718,000.00
3	12/31/2021	$4,988,000.00
4	12/31/2020	$5,656,000.00
5	12/31/2019	$4,233,000.00

Financials: AccruedVacationCurrent

	Date	Value
1	12/31/2023	$367,000.00
2	12/31/2022	$408,000.00
3	12/31/2021	$387,000.00
4	12/31/2020	$276,000.00
5	12/31/2019	$311,000.00
6	12/31/2018	$291,000.00
7	12/31/2017	$273,000.00
8	12/31/2016	$265,000.00
9	12/31/2015	$245,000.00
10	12/31/2014	$219,000.00
11	12/31/2013	$229,000.00
12	12/31/2012	$210,000.00
13	12/31/2011	$195,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$161,098.00
2	9/30/2023	$157,313,000.00
3	6/30/2023	$153,652,000.00
4	3/31/2023	$150,208,000.00
5	12/31/2022	$146,888.00
6	9/30/2022	$143,857,000.00
7	6/30/2022	$140,842,000.00
8	3/31/2022	$137,626,000.00
9	12/31/2021	$135,245,000.00
10	9/30/2021	$132,650,000.00
11	6/30/2021	$129,372,000.00
12	3/31/2021	$126,451,000.00
13	12/31/2020	$123,977,000.00
14	9/30/2020	$122,150,000.00
15	6/30/2020	$119,947,000.00
16	3/31/2020	$118,834,000.00
17	12/31/2019	$116,384,000.00
18	9/30/2019	$113,989,000.00
19	6/30/2019	$111,324,000.00
20	3/31/2019	$108,691,000.00
21	12/31/2018	$106,689,000.00
22	9/30/2018	$105,151,000.00
23	6/30/2018	$104,750,000.00
24	3/31/2018	$102,828,000.00
25	12/31/2017	$100,711,000.00
26	9/30/2017	$100,630,000.00
27	6/30/2017	$99,015,000.00
28	3/31/2017	$96,942,000.00
29	12/31/2016	$95,148,000.00
30	9/30/2016	$93,618,000.00
31	6/30/2016	$91,483,000.00
32	3/31/2016	$89,548,000.00
33	12/31/2015	$87,493,000.00
34	9/30/2015	$85,486,000.00
35	6/30/2015	$83,637,000.00
36	3/31/2015	$81,567,000.00
37	12/31/2014	$79,655,000.00
38	9/30/2014	$77,980,000.00
39	6/30/2014	$76,107,000.00
40	3/31/2014	$74,173,000.00
41	12/31/2013	$72,176,000.00
42	9/30/2013	$70,163,000.00
43	6/30/2013	$68,135,000.00
44	3/31/2013	$66,872,000.00
45	12/31/2012	$64,912,000.00
46	9/30/2012	$62,918,000.00
47	6/30/2012	$61,658,000.00
48	3/31/2012	$60,235,000.00
49	12/31/2011	$58,605,000.00
50	12/31/2010	$53,125,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$67,331.00
2	9/30/2023	$67,165,000.00
3	6/30/2023	$66,946,000.00
4	3/31/2023	$66,382,000.00
5	12/31/2022	$66,347,000.00
6	9/30/2022	$66,244,000.00
7	6/30/2022	$66,167,000.00
8	3/31/2022	$61,560,000.00
9	12/31/2021	$61,174,000.00
10	9/30/2021	$60,764,000.00
11	6/30/2021	$60,470,000.00
12	3/31/2021	$59,760,000.00
13	12/31/2020	$53,527,000.00
14	9/30/2020	$53,581,000.00
15	6/30/2020	$53,020,000.00
16	12/31/2019	$52,043,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$35,305.00
2	9/30/2023	$24,772,000.00
3	6/30/2023	$17,614,000.00
4	12/31/2022	$47,564,000.00
5	9/30/2022	$36,087,000.00
6	6/30/2022	$26,176,000.00
7	3/31/2022	$11,963,000.00
8	12/31/2021	$43,748.00
9	9/30/2021	$37,390,000.00
10	6/30/2021	$24,561,000.00
11	3/31/2021	$11,527,000.00
12	12/31/2020	$46,820,000.00
13	9/30/2020	$36,420,000.00
14	6/30/2020	$25,459,000.00
15	3/31/2020	$12,903,000.00
16	12/31/2019	$50,683,000.00
17	9/30/2019	$39,990,000.00
18	6/30/2019	$26,502,000.00
19	3/31/2019	$13,028,000.00
20	12/31/2018	$45,840,000.00
21	9/30/2018	$35,567,000.00
22	6/30/2018	$23,497,000.00
23	3/31/2018	$11,533,000.00
24	12/31/2017	$45,352,000.00
25	9/30/2017	$36,478,000.00
26	6/30/2017	$26,027,000.00
27	3/31/2017	$12,513,000.00
28	9/30/2016	$30,212,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$1,531.00
2	12/31/2022	$1,730,000.00
3	12/31/2021	$2,312,000.00
4	12/31/2020	$1,731,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$58,000.00
2	12/31/2022	$71,000.00
3	12/31/2021	$69,000.00
4	12/31/2020	$41,000.00
5	12/31/2019	$36,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$58,000.00
2	12/31/2022	$71,000.00
3	12/31/2021	$69,000.00
4	12/31/2020	$41,000.00
5	12/31/2019	$36,000.00
6	12/31/2018	$21,000.00
7	12/31/2017	$28,000.00
8	12/31/2016	$71,000.00
9	12/31/2015	$50,000.00
10	12/31/2014	$22,000.00
11	12/31/2013	$86,000.00
12	12/31/2012	$47,000.00
13	12/31/2011	$42,000.00
14	12/31/2010	$36,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$113,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$117,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$119,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$60,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$119,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$119,000,000.00
17	9/30/2019	$90,000,000.00
18	6/30/2019	$60,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$119,000,000.00
21	9/30/2018	$90,000,000.00
22	6/30/2018	$30,000.00
23	3/31/2018	$30,000,000.00
24	9/30/2017	$121,000.00
25	6/30/2017	$92,000.00
26	3/31/2017	$62,000,000.00
27	9/30/2016	$63,000.00
28	6/30/2016	$63,000,000.00
29	3/31/2016	$63,000,000.00
30	9/30/2015	$282,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	9/30/2022	$3,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$4,000.00
7	9/30/2021	$2,000.00
8	6/30/2021	$6,000.00
9	3/31/2021	--
10	12/31/2020	$6.00
11	9/30/2020	$8,000.00
12	6/30/2020	$8.00
13	3/31/2020	$15,000.00
14	12/31/2019	$7,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$501.00
19	9/30/2018	$447.00
20	6/30/2018	$1,200.00
21	3/31/2018	$1,200.00
22	12/31/2017	$148,000.00
23	9/30/2017	$447.00
24	6/30/2017	$1,027.00
25	3/31/2017	$1,027.00
26	9/30/2016	$41.00
27	6/30/2016	$41.00
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	$15.00
31	6/30/2015	$15.00
32	3/31/2015	--
33	12/31/2014	$8.00
34	9/30/2014	--
35	6/30/2014	$33.00
36	3/31/2014	--
37	12/31/2013	$4,344.00
38	9/30/2013	$1,545.00
39	6/30/2013	$6,547.00
40	3/31/2013	$9,284.00
41	9/30/2012	$5,901.00
42	6/30/2012	$6,711.00
43	9/30/2011	$2,271.00
44	6/30/2011	$6,322.00

Financials: Assets

	Date	Value
1	12/31/2023	$260,825.00
2	9/30/2023	$264,809,000.00
3	6/30/2023	$266,825,000.00
4	3/31/2023	$261,429,000.00
5	12/31/2022	$264,712,000.00
6	9/30/2022	$271,954,000.00
7	6/30/2022	$275,317,000.00
8	3/31/2022	$271,638,000.00
9	12/31/2021	$267,264,000.00
10	9/30/2021	$268,934,000.00
11	6/30/2021	$267,638,000.00
12	3/31/2021	$268,843,000.00
13	12/31/2020	$266,890,000.00
14	9/30/2020	$263,032,000.00
15	6/30/2020	$260,350,000.00
16	3/31/2020	$260,430,000.00
17	12/31/2019	$262,031,000.00
18	9/30/2019	$256,751,000.00
19	6/30/2019	$248,751,000.00
20	3/31/2019	$241,018,000.00
21	12/31/2018	$231,216,000.00
22	9/30/2018	$227,743,000.00
23	6/30/2018	$218,782,000.00
24	3/31/2018	$212,253,000.00
25	12/31/2017	$203,780,000.00
26	9/30/2017	$202,126,000.00
27	6/30/2017	$192,671,000.00
28	3/31/2017	$187,789,000.00
29	12/31/2016	$181,942,000.00
30	9/30/2016	$180,563,000.00
31	6/30/2016	$172,989,000.00
32	3/31/2016	$170,187,000.00
33	12/31/2015	$164,336,000.00
34	9/30/2015	$162,936,000.00
35	6/30/2015	$159,677,000.00
36	3/31/2015	$158,990,000.00
37	12/31/2014	$171,514,000.00
38	9/30/2014	$178,920,000.00
39	6/30/2014	$172,330,000.00
40	3/31/2014	$175,200,000.00
41	12/31/2013	$172,066,000.00
42	9/30/2013	$173,108,000.00
43	6/30/2013	$167,341,000.00
44	3/31/2013	$161,901,000.00
45	12/31/2012	$155,810,000.00
46	9/30/2012	$173,860,000.00
47	6/30/2012	$166,146,000.00
48	3/31/2012	$163,054,000.00
49	12/31/2011	$161,895,000.00
50	12/31/2010	$134,652,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$114,765.00
2	9/30/2023	$115,743,000.00
3	6/30/2023	$116,009,000.00
4	3/31/2023	$114,589,000.00
5	12/31/2022	$119,397,000.00
6	9/30/2022	$132,681,000.00
7	6/30/2022	$137,574,000.00
8	3/31/2022	$138,733,000.00
9	12/31/2021	$136,571,000.00
10	9/30/2021	$133,766,000.00
11	6/30/2021	$125,828,000.00
12	3/31/2021	$119,959,000.00
13	12/31/2020	$112,319,000.00
14	9/30/2020	$113,157,000.00
15	6/30/2020	$102,145,000.00
16	3/31/2020	$128,080,000.00
17	12/31/2019	$132,338,000.00
18	9/30/2019	$144,757,000.00
19	6/30/2019	$133,086,000.00
20	3/31/2019	$124,666,000.00
21	12/31/2018	$122,265,000.00
22	9/30/2018	$121,033,000.00
23	6/30/2018	$113,930,000.00
24	3/31/2018	$107,551,000.00
25	12/31/2017	$115,233,000.00
26	9/30/2017	$112,464,000.00
27	6/30/2017	$102,973,000.00
28	3/31/2017	$99,584,000.00
29	12/31/2016	$93,464,000.00
30	9/30/2016	$91,736,000.00
31	6/30/2016	$85,218,000.00
32	3/31/2016	$82,123,000.00
33	12/31/2015	$78,295,000.00
34	9/30/2015	$75,686,000.00
35	6/30/2015	$71,852,000.00
36	3/31/2015	$69,187,000.00
37	12/31/2014	$74,136,000.00
38	9/30/2014	$95,256,000.00
39	6/30/2014	$89,146,000.00
40	3/31/2014	$89,965,000.00
41	12/31/2013	$90,319,000.00
42	9/30/2013	$84,058,000.00
43	6/30/2013	$78,075,000.00
44	3/31/2013	$63,390,000.00
45	12/31/2012	$56,747,000.00
46	9/30/2012	$80,031,000.00
47	6/30/2012	$68,565,000.00
48	3/31/2012	$78,754,000.00
49	12/31/2011	$83,742,000.00
50	12/31/2010	$51,981,000.00

Financials: CapitalLeaseObligations

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$90,000.00
4	12/31/2020	$272,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,565,000.00
2	9/30/2023	$658,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$4,563,000.00
5	12/31/2022	$4,731,000.00
6	9/30/2022	$27,125,000.00
7	6/30/2022	$16,437,000.00
8	3/31/2022	$24,886,000.00
9	12/31/2021	$32,264,000.00
10	9/30/2021	$23,656,000.00
11	6/30/2021	$17,070,000.00
12	3/31/2021	$29,427,000.00
13	12/31/2020	$22,450,000.00
14	9/30/2020	$23,996,000.00
15	6/30/2020	$24,099,000.00
16	3/31/2020	$44,080,000.00
17	12/31/2019	$45,048,000.00
18	9/30/2019	$63,673,000.00
19	6/30/2019	$49,602,000.00
20	3/31/2019	$44,043,000.00
21	12/31/2018	$58,753,000.00
22	9/30/2018	$50,031,000.00
23	6/30/2018	$36,063,000.00
24	3/31/2018	$20,181,000.00
25	12/31/2017	$30,136,000.00
26	9/30/2017	$20,995,000.00
27	6/30/2017	$20,223,000.00
28	3/31/2017	$17,529,000.00
29	12/31/2016	$20,022,000.00
30	9/30/2016	$23,747,000.00
31	6/30/2016	$30,817,000.00
32	3/31/2016	$27,947,000.00
33	12/31/2015	$28,346,000.00
34	9/30/2015	$23,405,000.00
35	6/30/2015	$19,580,000.00
36	3/31/2015	$15,871,000.00
37	12/31/2014	$20,775,000.00
38	9/30/2014	$26,921,000.00
39	6/30/2014	$23,521,000.00
40	3/31/2014	$17,196,000.00
41	12/31/2013	$28,559,000.00
42	9/30/2013	$30,724,000.00
43	6/30/2013	$20,269,000.00
44	3/31/2013	$16,012,000.00
45	12/31/2012	$7,999,000.00
46	9/30/2012	$22,341,000.00
47	6/30/2012	$8,395,000.00
48	3/31/2012	$18,943,000.00
49	12/31/2011	$24,590,000.00
50	9/30/2011	$18,687,000.00
51	6/30/2011	$9,744,000.00
52	3/31/2011	$7,960,000.00
53	12/31/2010	$10,670,000.00
54	12/31/2009	$20,694,000.00
55	12/31/2008	$12,056,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$14,421,000.00
2	9/30/2023	$13,971,000.00
3	6/30/2023	$15,627,000.00
4	3/31/2023	$26,273,000.00
5	12/31/2022	$34,552,000.00
6	9/30/2022	$58,554,000.00
7	6/30/2022	$66,377,000.00
8	3/31/2022	$77,826,000.00
9	12/31/2021	$80,746,000.00
10	9/30/2021	$78,144,000.00
11	6/30/2021	$79,989,000.00
12	3/31/2021	$88,492,000.00
13	12/31/2020	$87,915,000.00
14	12/31/2019	$100,586,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,565.00
2	9/30/2023	$658,000.00
3	6/30/2023	$309,000.00
4	3/31/2023	$4,563,000.00
5	12/31/2022	$4,731.00
6	9/30/2022	$27,125,000.00
7	6/30/2022	$16,437,000.00
8	3/31/2022	$24,886,000.00
9	12/31/2021	$32,264,000.00
10	9/30/2021	$23,656,000.00
11	6/30/2021	$17,070,000.00
12	12/31/2020	$22,450.00
13	12/31/2019	$45,048,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,166.00
2	9/30/2023	$-4,073,000.00
3	6/30/2023	$-4,422,000.00
4	3/31/2023	$-168,000.00
5	12/31/2022	$-27,533,000.00
6	9/30/2022	$-5,139,000.00
7	6/30/2022	$-15,827,000.00
8	3/31/2022	$-7,378,000.00
9	12/31/2021	$9,814,000.00
10	9/30/2021	$1,206,000.00
11	12/31/2020	$-22,598,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,744,000.00
5	12/31/2022	$1,748.00
6	6/30/2022	$7,841,000.00
7	3/31/2022	$5,394.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$750,000.00
11	3/31/2021	$3,725,000.00
12	12/31/2020	$1,000,000.00
13	12/31/2019	$2,646,000.00
14	12/31/2018	$3,118,000.00
15	12/31/2017	--

Financials: CommercialPaperAtCarryingValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$745,000.00
4	3/31/2023	$2,976,000.00
5	12/31/2022	$12,227,000.00
6	9/30/2022	$10,094,000.00
7	6/30/2022	$20,495,000.00
8	3/31/2022	$12,211,000.00
9	12/31/2021	$2,248,000.00
10	9/30/2021	$4,746,000.00
11	6/30/2021	$5,852,000.00
12	3/31/2021	$5,329,000.00
13	12/31/2020	$5,178,000.00
14	12/31/2019	$6,778,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$8.70
2	9/30/2023	$6.50
3	6/30/2023	$4.30
4	3/31/2023	$2.15
5	12/31/2022	$8.20
6	9/30/2022	$6.05
7	6/30/2022	$1.95
8	3/31/2022	$1.95
9	12/31/2021	$7.40
10	9/30/2021	$1.95
11	6/30/2021	$1.75
12	3/31/2021	$1.75
13	12/31/2020	$6.60
14	9/30/2020	$4.85
15	6/30/2020	$1.55
16	3/31/2020	$1.55
17	12/31/2019	$5.80
18	9/30/2019	$4.25
19	6/30/2019	$1.35
20	3/31/2019	$1.35
21	12/31/2018	$5.10
22	9/30/2018	$1.35
23	6/30/2018	$2.40
24	3/31/2018	$1.20
25	9/30/2017	$3.30
26	6/30/2017	$1.05
27	3/31/2017	$1.05
28	9/30/2016	$2.85
29	6/30/2016	$1.80

Financials: CommonStockDividendsShares

	Date	Value
1	12/31/2023	$111.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.10
16	3/31/2020	$0.10
17	12/31/2019	$0.10
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.10
22	9/30/2018	$0.10
23	6/30/2018	$0.10
24	3/31/2018	$0.10
25	12/31/2017	$0.10
26	9/30/2017	$0.10
27	6/30/2017	$0.10
28	3/31/2017	$0.10
29	12/31/2016	$0.10
30	9/30/2016	$0.10
31	6/30/2016	$0.10
32	3/31/2016	$0.10
33	12/31/2015	$0.10
34	9/30/2015	$0.10
35	6/30/2015	$0.10
36	3/31/2015	$0.10
37	12/31/2014	$0.10
38	9/30/2014	$0.10
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$0.10
42	9/30/2013	$0.10
43	6/30/2013	$0.10
44	3/31/2013	$0.10
45	12/31/2012	$0.10
46	9/30/2012	$0.10
47	6/30/2012	$0.10
48	3/31/2012	$0.10
49	12/31/2011	$0.10
50	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000.00
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	$10,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$10,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$10,000.00
21	9/30/2018	$10,000.00
22	6/30/2018	$10,000.00
23	3/31/2018	$10,000.00
24	12/31/2017	$10,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$10,000.00
27	3/31/2017	$10,000.00
28	12/31/2016	$10,000.00
29	9/30/2016	$10,000.00
30	6/30/2016	$10,000.00
31	3/31/2016	$10,000.00
32	12/31/2015	$10,000.00
33	9/30/2015	$10,000.00
34	6/30/2015	$10,000.00
35	3/31/2015	$10,000.00
36	12/31/2014	$10,000.00
37	9/30/2014	$10,000.00
38	6/30/2014	$10,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	12/31/2010	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$3,420,000.00
2	9/30/2023	$3,420.00
3	6/30/2023	$3,420,000.00
4	3/31/2023	$3,420,000.00
5	12/31/2022	$3,420,000.00
6	9/30/2022	$3,420.00
7	6/30/2022	$3,420.00
8	3/31/2022	$3,420,000.00
9	12/31/2021	$3,420,000.00
10	9/30/2021	$3,420,000.00
11	6/30/2021	$3,420,000.00
12	3/31/2021	$3,420,000.00
13	12/31/2020	$3,420,000.00
14	9/30/2020	$3,420.00
15	6/30/2020	$3,420.00
16	3/31/2020	$3,420.00
17	12/31/2019	$3,420,000.00
18	9/30/2019	$3,420.00
19	3/31/2019	$3,420.00
20	12/31/2018	$3,420.00
21	9/30/2018	$3,420.00
22	6/30/2018	$3,420.00
23	3/31/2018	$3,420.00
24	12/31/2017	$3,420.00
25	9/30/2017	$3,420.00
26	6/30/2017	$3,420.00
27	3/31/2017	$3,420.00
28	12/31/2016	$3,420.00
29	9/30/2016	$3,420.00
30	6/30/2016	$3,420.00
31	3/31/2016	$3,420.00
32	12/31/2015	$3,420.00
33	9/30/2015	$3,420.00
34	6/30/2015	$3,420.00
35	3/31/2015	$3,420.00
36	12/31/2014	$3,420.00
37	9/30/2014	$3,420.00
38	6/30/2014	$3,420.00
39	3/31/2014	$3,420,000.00
40	12/31/2013	$3,420.00
41	9/30/2013	$3,420,000.00
42	6/30/2013	$3,420,000.00
43	3/31/2013	$3,420,000.00
44	12/31/2012	$3,420,000.00
45	9/30/2012	$3,420,000.00
46	6/30/2012	$3,420,000.00
47	3/31/2012	$3,420,000.00
48	12/31/2011	$3,420,000.00
49	12/31/2010	$3,420,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$342.00
2	9/30/2023	$342,000.00
3	6/30/2023	$342,000.00
4	3/31/2023	$342,000.00
5	12/31/2022	$342.00
6	9/30/2022	$342,000.00
7	6/30/2022	$342,000.00
8	3/31/2022	$342,000.00
9	12/31/2021	$342,000.00
10	9/30/2021	$342,000.00
11	6/30/2021	$342,000.00
12	3/31/2021	$342,000.00
13	12/31/2020	$342,000.00
14	9/30/2020	$342,000.00
15	6/30/2020	$342,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$342,000.00
18	9/30/2019	$342,000.00
19	6/30/2019	$342,000.00
20	3/31/2019	$342,000.00
21	12/31/2018	$342,000.00
22	9/30/2018	$342,000.00
23	6/30/2018	$342,000.00
24	3/31/2018	$342,000.00
25	12/31/2017	$342,000.00
26	9/30/2017	$342,000.00
27	6/30/2017	$342,000.00
28	3/31/2017	$342,000.00
29	12/31/2016	$342,000.00
30	9/30/2016	$342,000.00
31	6/30/2016	$342,000.00
32	3/31/2016	$342,000.00
33	12/31/2015	$342,000.00
34	9/30/2015	$342,000.00
35	6/30/2015	$342,000.00
36	3/31/2015	$342,000.00
37	12/31/2014	$342,000.00
38	9/30/2014	$342,000.00
39	6/30/2014	$342,000.00
40	3/31/2014	$342,000.00
41	12/31/2013	$342,000.00
42	9/30/2013	$342,000.00
43	6/30/2013	$342,000.00
44	3/31/2013	$342,000.00
45	12/31/2012	$342,000.00
46	9/30/2012	$342,000.00
47	6/30/2012	$342,000.00
48	3/31/2012	$342,000.00
49	12/31/2011	$342,000.00
50	12/31/2010	$342,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$106,938.00
2	9/30/2023	$79,671,000.00
3	6/30/2023	$51,496,000.00
4	3/31/2023	$24,912,000.00
5	12/31/2022	$107,602,000.00
6	9/30/2022	$82,921,000.00
7	6/30/2022	$28,049,000.00
8	3/31/2022	$27,894,000.00
9	12/31/2021	$95,637,000.00
10	9/30/2021	$25,065,000.00
11	6/30/2021	$24,826,000.00
12	3/31/2021	$22,830,000.00
13	12/31/2020	$81,428,000.00
14	9/30/2020	$18,887,000.00
15	6/30/2020	$44,226,000.00
16	3/31/2020	$23,726,000.00
17	12/31/2019	$84,378,000.00
18	9/30/2019	$20,992,000.00
19	6/30/2019	$21,511,000.00
20	12/31/2018	$80,670,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,568,000.00
2	12/31/2022	$8,030,000.00
3	12/31/2021	$7,445,000.00
4	12/31/2020	$3,166,000.00
5	12/31/2019	$3,508,000.00
6	12/31/2018	$6,405,000.00
7	12/31/2017	$6,244,000.00
8	12/31/2016	$10,706,000.00
9	12/31/2015	$11,848,000.00
10	12/31/2014	$12,626,000.00
11	12/31/2013	$12,541,000.00
12	12/31/2012	$8,934,000.00
13	12/31/2011	$9,973,000.00
14	12/31/2010	$9,916,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,481,000.00
2	12/31/2022	$8,803,000.00
3	12/31/2021	$9,060,000.00
4	12/31/2020	$4,070,000.00
5	12/31/2019	$4,598,000.00
6	12/31/2018	$8,406,000.00
7	12/31/2017	$7,121,000.00
8	12/31/2016	$11,932,000.00
9	12/31/2015	$13,376,000.00
10	12/31/2014	$14,211,000.00
11	12/31/2013	$13,606,000.00
12	12/31/2012	$9,984,000.00
13	12/31/2011	$10,853,000.00
14	12/31/2010	$10,747,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$913,000.00
2	12/31/2022	$773,000.00
3	12/31/2021	$1,615,000.00
4	12/31/2020	$904,000.00
5	12/31/2019	$1,090,000.00
6	12/31/2018	$2,001,000.00
7	12/31/2017	$877,000.00
8	12/31/2016	$1,226,000.00
9	12/31/2015	$1,528,000.00
10	12/31/2014	$1,585,000.00
11	12/31/2013	$1,065,000.00
12	12/31/2012	$1,050,000.00
13	12/31/2011	$880,000.00
14	12/31/2010	$831,000.00

Financials: CustomerDepositsCurrent

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$612,000.00
5	12/31/2022	$603,000.00
6	9/30/2022	$848,000.00
7	6/30/2022	$1,617,000.00
8	3/31/2022	$1,111,000.00
9	12/31/2021	$2,388,000.00
10	9/30/2021	$11,124,000.00
11	6/30/2021	$11,680,000.00
12	3/31/2021	$22,007,000.00
13	12/31/2020	$16,628,000.00
14	12/31/2019	$38,942,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$5,000.00
5	3/31/2022	$7,000.00
6	12/31/2021	$-9,000.00
7	9/30/2021	$-24,000.00
8	6/30/2021	$-26,000.00
9	3/31/2021	$-34,000.00
10	12/31/2020	$-52,000.00
11	6/30/2020	$82,000.00
12	3/31/2020	$71,000.00
13	12/31/2019	--

Financials: DeferredCostsAndOtherAssets

	Date	Value
1	12/31/2023	$12,548.00
2	12/31/2022	$12,892,000.00
3	12/31/2021	$13,298,000.00

Financials: DeferredCreditsAndOtherLiabilities

	Date	Value
1	12/31/2023	$5,315.00
2	12/31/2022	$7,073,000.00
3	12/31/2021	$9,622,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-1,931,000.00
2	6/30/2023	$-1,249,000.00
3	3/31/2023	$-1,394,000.00
4	9/30/2022	$-2,391,000.00
5	6/30/2022	$-535,000.00
6	3/31/2022	$-730,000.00
7	9/30/2021	$1,613,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,517.00
2	12/31/2022	$-3,194.00
3	12/31/2021	$-3,686.00
4	9/30/2020	$1,315,000.00
5	6/30/2020	$503,000.00
6	3/31/2020	$-500,000.00
7	12/31/2019	$1,809,000.00
8	9/30/2019	$1,922,000.00
9	6/30/2019	$1,408,000.00
10	3/31/2019	$627,000.00
11	12/31/2018	$-625,000.00
12	9/30/2018	$17,000.00
13	6/30/2018	$235,000.00
14	3/31/2018	$-138,000.00
15	12/31/2017	$-1,374,000.00
16	9/30/2017	$1,002,000.00
17	6/30/2017	$1,009,000.00
18	3/31/2017	$217,000.00
19	12/31/2016	$-247,000.00
20	9/30/2016	$-116,000.00
21	6/30/2016	$225,000.00
22	3/31/2016	$-168,000.00
23	12/31/2015	$524,000.00
24	9/30/2015	$66,000.00
25	6/30/2015	$524,000.00
26	3/31/2015	$412,000.00
27	12/31/2014	$2,000.00
28	9/30/2014	$-1,463,000.00
29	6/30/2014	$-1,016,000.00
30	3/31/2014	$-546,000.00
31	12/31/2013	$-923,000.00
32	9/30/2013	$-608,000.00
33	6/30/2013	$-449,000.00
34	3/31/2013	$-324,000.00
35	12/31/2012	$1,462,000.00
36	9/30/2012	$1,097,000.00
37	6/30/2012	$315,000.00
38	3/31/2012	$-23,000.00
39	12/31/2011	$2,584,000.00
40	9/30/2011	$1,725,000.00
41	6/30/2011	$1,395,000.00
42	3/31/2011	$191,000.00
43	12/31/2010	$309,000.00
44	12/31/2009	$608,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$2,371.00
2	12/31/2022	$3,888,000.00
3	12/31/2021	$7,082,000.00
4	12/31/2020	$10,768,000.00
5	12/31/2019	$8,496,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-257,000.00
2	12/31/2022	$-173,000.00
3	12/31/2021	$-337,000.00
4	12/31/2020	$171,000.00
5	12/31/2019	$149,000.00
6	12/31/2018	$1,000.00
7	12/31/2017	$168,000.00
8	12/31/2016	$-155,000.00
9	12/31/2015	$-67,000.00
10	12/31/2014	$-29,000.00
11	12/31/2013	$140,000.00
12	12/31/2012	$99,000.00
13	12/31/2011	$212,000.00
14	12/31/2010	$-4,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$5,351,000.00
2	12/31/2022	$4,426,000.00
3	12/31/2021	$2,189,000.00
4	12/31/2020	$3,119,000.00
5	12/31/2019	$2,700,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$1,370,000.00
2	12/31/2022	$730,000.00
3	12/31/2019	$350,000.00
4	12/31/2018	$367,000.00
5	12/31/2017	$282,000.00
6	12/31/2016	$519,000.00
7	12/31/2015	$473,000.00
8	12/31/2014	$483,000.00
9	12/31/2013	$525,000.00
10	12/31/2012	$536,000.00
11	12/31/2011	$506,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$2,371,000.00
2	12/31/2022	$3,888,000.00
3	12/31/2021	$7,082.00
4	12/31/2020	$10,768,000.00
5	12/31/2019	$8,496,000.00
6	12/31/2018	$6,687,000.00
7	12/31/2017	$7,312,000.00
8	12/31/2016	$8,753,000.00
9	12/31/2015	$9,409,000.00
10	12/31/2014	$10,556,000.00
11	12/31/2013	$10,686,000.00
12	12/31/2012	$11,609,000.00
13	12/31/2011	$10,147,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$5,351,000.00
2	12/31/2022	$4,426,000.00
3	12/31/2021	$2,153.00
4	12/31/2020	$2,539.00
5	12/31/2016	$3,630,000.00
6	12/31/2015	$3,164,000.00
7	12/31/2014	$2,176,000.00
8	12/31/2013	$2,152,000.00
9	12/31/2012	$1,673,000.00
10	12/31/2011	$1,733,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$1,421,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$36,000.00
4	12/31/2020	$580,000.00
5	12/31/2019	$593,000.00
6	12/31/2018	$609,000.00
7	12/31/2017	$609,000.00
8	12/31/2016	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$7,722,000.00
2	12/31/2022	$8,314,000.00
3	12/31/2021	$9,235,000.00
4	12/31/2020	$13,307,000.00
5	12/31/2016	$12,383,000.00
6	12/31/2015	$12,573,000.00
7	12/31/2014	$12,732,000.00
8	12/31/2013	$12,838,000.00
9	12/31/2012	$13,282,000.00
10	12/31/2011	$11,880,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$1,771,000.00
2	12/31/2022	$1,745,000.00
3	12/31/2021	$1,773,000.00
4	12/31/2020	$1,775,000.00
5	12/31/2019	$1,756,000.00
6	12/31/2018	$1,742,000.00
7	12/31/2017	$1,740,000.00
8	12/31/2016	$2,833,000.00
9	12/31/2015	$2,897,000.00
10	12/31/2014	$2,926,000.00
11	12/31/2013	$2,956,000.00
12	12/31/2012	$2,972,000.00
13	12/31/2011	$2,719,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,802,000.00
2	12/31/2022	$6,334,000.00
3	12/31/2021	$7,289,000.00
4	12/31/2020	$11,532,000.00
5	12/31/2019	$9,697,000.00
6	12/31/2018	$7,540,000.00
7	12/31/2017	$6,787,000.00
8	12/31/2016	$9,550,000.00
9	12/31/2015	$9,585,000.00
10	12/31/2014	$9,648,000.00
11	12/31/2013	$9,716,000.00
12	12/31/2012	$10,299,000.00
13	12/31/2011	$9,147,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	12/31/2023	$2,570,000.00
2	12/31/2022	$2,355,000.00
3	12/31/2021	$2,031,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$13,695.00
3	12/31/2021	$12,800,000.00
4	12/31/2020	$11,533.00
5	12/31/2019	$10,733,000,000.00
6	12/31/2018	$9,003,000.00
7	12/31/2017	$8,526,000.00
8	12/31/2016	$8,689,000.00
9	12/31/2015	$8,478,000.00
10	12/31/2014	$8,454,000.00
11	12/31/2013	$8,413,000.00
12	12/31/2012	$7,448,000.00
13	12/31/2011	$6,272,000.00
14	12/31/2010	$6,769,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$15,098.00
2	9/30/2023	$11,090,000.00
3	6/30/2023	$7,264,000.00
4	3/31/2023	$3,509,000.00
5	12/31/2022	$13,812.00
6	9/30/2022	$10,339,000.00
7	6/30/2022	$6,866,000.00
8	3/31/2022	$3,420,000.00
9	12/31/2021	$12,885.00
10	9/30/2021	$9,527,000.00
11	6/30/2021	$6,210,000.00
12	3/31/2021	$3,093,000.00
13	12/31/2020	$11,652,000.00
14	9/30/2020	$8,517,000.00
15	6/30/2020	$5,574,000.00
16	3/31/2020	$2,763,000.00
17	12/31/2019	$10,853,000.00
18	9/30/2019	$7,961,000.00
19	6/30/2019	$5,209,000.00
20	3/31/2019	$2,546,000.00
21	12/31/2018	$9,123,000.00
22	9/30/2018	$6,702,000.00
23	6/30/2018	$4,455,000.00
24	3/31/2018	$2,183,000.00
25	12/31/2017	$8,677,000.00
26	9/30/2017	$6,458,000.00
27	6/30/2017	$4,223,000.00
28	3/31/2017	$2,099,000.00
29	12/31/2016	$8,953,000.00
30	9/30/2016	$6,655,000.00
31	6/30/2016	$4,442,000.00
32	3/31/2016	$2,212,000.00
33	12/31/2015	$8,823,000.00
34	9/30/2015	$6,663,000.00
35	6/30/2015	$4,503,000.00
36	3/31/2015	$2,170,000.00
37	12/31/2014	$8,723,000.00
38	9/30/2014	$6,696,000.00
39	6/30/2014	$4,458,000.00
40	3/31/2014	$2,265,000.00
41	12/31/2013	$8,592,000.00
42	9/30/2013	$6,388,000.00
43	6/30/2013	$4,271,000.00
44	3/31/2013	$2,141,000.00
45	12/31/2012	$7,610,000.00
46	9/30/2012	$5,563,000.00
47	6/30/2012	$3,562,000.00
48	3/31/2012	$1,718,000.00
49	12/31/2011	$6,544,000.00
50	9/30/2011	$4,861,000.00
51	6/30/2011	$3,163,000.00
52	3/31/2011	$1,572,000.00
53	12/31/2010	$7,041,000.00
54	12/31/2009	$7,163,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$15,339.00
2	9/30/2023	$11,456,000.00
3	6/30/2023	$7,578,000.00
4	3/31/2023	$3,787,000.00
5	12/31/2022	$14,650.00
6	9/30/2022	$10,847,000.00
7	6/30/2022	$7,006,000.00
8	3/31/2022	$3,510,000.00
9	12/31/2021	$13,431.00
10	12/31/2020	$12,124,000.00
11	9/30/2020	$-3,214,000.00
12	6/30/2020	$-5,717,000.00
13	9/30/2019	$-2,878,000.00
14	6/30/2019	$-2,508,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$28,000.00
2	12/31/2022	$30,000.00
3	12/31/2021	$24.00
4	12/31/2020	$24,000.00
5	3/31/2020	$-2,874,000.00
6	12/31/2019	$22,000.00
7	9/30/2019	$-2,878,000.00
8	6/30/2019	$-2,508,000.00
9	3/31/2019	$2,509,000.00
10	12/31/2018	$25,000.00
11	9/30/2018	$6,965,000.00
12	6/30/2018	$2,231,000.00
13	3/31/2018	$2,226,000.00
14	12/31/2017	$8,345,000.00
15	9/30/2017	$6,116,000.00
16	6/30/2017	$3,887,000.00
17	3/31/2017	$1,938,000.00
18	12/31/2016	$7,151,000.00
19	9/30/2016	$5,226,000.00
20	6/30/2016	$3,301,000.00
21	3/31/2016	$1,651,000.00
22	12/31/2015	$6,115,000.00
23	9/30/2015	$4,463,000.00
24	6/30/2015	$2,804,000.00
25	3/31/2015	$1,414,000.00
26	12/31/2013	$4,850,000.00
27	12/31/2012	$24,617,000.00
28	12/31/2011	$3,706,000.00
29	12/31/2010	$21,435,000.00
30	12/31/2009	$2,628,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$2.20
2	9/30/2022	$2.15
3	9/30/2021	$1.95
4	9/30/2020	$1.75
5	9/30/2019	$1.55
6	9/30/2018	$1.35
7	9/30/2017	$1.20

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$11.02
2	9/30/2023	$7.38
3	6/30/2023	$5.71
4	3/31/2023	$1.98
5	12/31/2022	$19.59
6	9/30/2022	$14.89
7	6/30/2022	$5.21
8	3/31/2022	$4.73
9	12/31/2021	$18.22
10	9/30/2021	$4.59
11	6/30/2021	$9.12
12	3/31/2021	$4.23
13	12/31/2020	$17.49
14	9/30/2020	$3.96
15	6/30/2020	$4.69
16	3/31/2020	$4.80
17	12/31/2019	$19.82
18	9/30/2019	$5.17
19	6/30/2019	$10.30
20	3/31/2019	$5.09
21	12/31/2018	$18.49
22	9/30/2018	$4.98
23	6/30/2018	$9.33
24	3/31/2018	$4.58
25	12/31/2017	$19.82
26	9/30/2017	$15.16
27	6/30/2017	$5.44
28	3/31/2017	$5.42
29	12/31/2016	$3.05
30	9/30/2016	$12.07
31	6/30/2016	$4.09
32	3/31/2016	$3.81
33	12/31/2015	$3.32
34	9/30/2015	$4.25
35	6/30/2015	$8.10
36	3/31/2015	$4.05
37	12/31/2014	$3.11
38	9/30/2014	$11.08
39	6/30/2014	$3.51
40	3/31/2014	$3.63
41	12/31/2013	$13.22
42	9/30/2013	$3.82
43	6/30/2013	$3.23
44	3/31/2013	$3.28
45	12/31/2012	$11.72
46	9/30/2012	$9.30
47	6/30/2012	$3.03
48	3/31/2012	$2.67
49	12/31/2011	$12.90
50	9/30/2011	$3.35
51	6/30/2011	$3.48
52	3/31/2011	$3.40
53	12/31/2010	$10.38
54	12/31/2009	$8.51

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$11.02
2	9/30/2023	$7.37
3	6/30/2023	$5.70
4	3/31/2023	$1.98
5	12/31/2022	$19.56
6	9/30/2022	$14.86
7	6/30/2022	$9.91
8	3/31/2022	$4.71
9	12/31/2021	$18.18
10	9/30/2021	$13.68
11	6/30/2021	$9.10
12	3/31/2021	$4.22
13	12/31/2020	$17.44
14	9/30/2020	$3.95
15	6/30/2020	$9.47
16	3/31/2020	$4.79
17	12/31/2019	$19.73
18	9/30/2019	$5.15
19	6/30/2019	$5.18
20	3/31/2019	$5.07
21	12/31/2018	$18.44
22	9/30/2018	$14.27
23	6/30/2018	$4.74
24	3/31/2018	$4.57
25	12/31/2017	$19.71
26	9/30/2017	$4.29
27	6/30/2017	$5.40
28	3/31/2017	$5.36
29	12/31/2016	$14.85
30	9/30/2016	$4.10
31	6/30/2016	$4.02
32	3/31/2016	$3.74
33	12/31/2015	$3.27
34	9/30/2015	$4.19
35	6/30/2015	$8.00
36	3/31/2015	$4.01
37	12/31/2014	$14.08
38	9/30/2014	$10.99
39	6/30/2014	$3.48
40	3/31/2014	$3.61
41	12/31/2013	$13.18
42	9/30/2013	$3.81
43	6/30/2013	$3.22
44	3/31/2013	$3.28
45	12/31/2012	$11.66
46	9/30/2012	$3.59
47	6/30/2012	$3.02
48	3/31/2012	$2.65
49	12/31/2011	$12.82
50	9/30/2011	$10.17
51	6/30/2011	$6.84
52	3/31/2011	$3.38
53	12/31/2010	$10.32
54	12/31/2009	$8.36

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$1,167,000.00
2	12/31/2022	$1,061.00
3	12/31/2021	$980,000.00
4	12/31/2020	$917,000.00
5	12/31/2019	$845,000.00
6	12/31/2018	$752,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$1,889,000.00
2	12/31/2022	$2,383,000.00
3	12/31/2021	$3,912.00
4	12/31/2020	$4,605,000.00
5	12/31/2019	$3,862,000,000.00
6	12/31/2018	$4,613,000.00
7	12/31/2017	$5,624,000.00
8	12/31/2016	$826,000.00
9	12/31/2015	$2,080,000.00
10	12/31/2014	$3,558,000.00
11	12/31/2013	$4,339,000.00
12	12/31/2012	$5,666,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$240,000.00
2	12/31/2022	$672,000.00
3	12/31/2021	$90,000.00
4	12/31/2020	$272,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$206,000.00
2	12/31/2022	$683,000.00
3	12/31/2021	$98,000.00
4	12/31/2020	$295,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$12,768,000.00
2	9/30/2023	$12,740,000.00
3	6/30/2023	$12,712,000.00
4	3/31/2023	$12,683,000.00
5	12/31/2022	$12,655,000.00
6	9/30/2022	$12,627,000.00
7	6/30/2022	$12,598,000.00
8	3/31/2022	$12,568,000.00
9	12/31/2021	$12,538,000.00
10	9/30/2021	$12,508,000.00
11	6/30/2021	$12,479,000.00
12	3/31/2021	$12,449,000.00
13	12/31/2020	$12,419,000.00
14	6/30/2020	$12,360,000.00
15	3/31/2020	$12,330,000.00
16	12/31/2019	$12,301,000.00
17	9/30/2019	$12,271,000.00
18	6/30/2019	$12,241,000.00
19	3/31/2019	$12,211,000.00
20	12/31/2018	$12,181,000.00
21	9/30/2018	$12,152,000.00
22	6/30/2018	$12,122,000.00
23	3/31/2018	$12,092,000.00
24	12/31/2017	$12,062,000.00
25	9/30/2017	$12,032,000.00
26	6/30/2017	$12,003,000.00
27	3/31/2017	$11,972,000.00
28	12/31/2016	$11,911,000.00
29	9/30/2016	$11,835,000.00
30	6/30/2016	$11,772,000.00
31	12/31/2015	$11,647,000.00
32	12/31/2014	$11,301,000.00
33	12/31/2013	$11,032,000.00
34	12/31/2012	$10,853,000.00
35	12/31/2011	$10,691,000.00
36	12/31/2010	$10,419,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$13,840,000.00
2	9/30/2023	$13,840,000.00
3	6/30/2023	$13,840,000.00
4	3/31/2023	$13,840,000.00
5	12/31/2022	$13,840,000.00
6	9/30/2022	$13,840,000.00
7	6/30/2022	$13,840,000.00
8	3/31/2022	$13,840,000.00
9	12/31/2021	$13,840,000.00
10	9/30/2021	$13,840,000.00
11	6/30/2021	$13,840,000.00
12	3/31/2021	$13,840,000.00
13	12/31/2020	$13,840,000.00
14	9/30/2020	$13,840,000.00
15	6/30/2020	$13,840,000.00
16	3/31/2020	$13,840,000.00
17	12/31/2019	$13,840,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$113,000.00
2	9/30/2023	$113,000.00
3	6/30/2023	$113,000.00
4	3/31/2023	$113,000.00
5	12/31/2021	$117,000.00
6	9/30/2021	$117,000.00
7	6/30/2021	$117,000.00
8	3/31/2021	$117,000.00
9	12/31/2020	$119,000.00
10	12/31/2019	$119,000.00
11	9/30/2019	$119,000.00
12	6/30/2019	$119,000.00
13	3/31/2019	$119,000.00
14	12/31/2018	$119,000.00
15	9/30/2018	$119,000.00
16	6/30/2018	$119,000.00
17	3/31/2018	$119,000.00
18	12/31/2017	$119,000.00
19	9/30/2017	$119,000.00
20	6/30/2017	$119,000.00
21	12/31/2016	$151,000.00
22	12/31/2015	$251,000.00
23	12/31/2014	$269,000.00
24	12/31/2013	$269,000.00
25	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$108,000.00
2	9/30/2023	$108,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$108,000.00
5	12/31/2021	$112,000.00
6	9/30/2021	$112,000.00
7	6/30/2021	$112,000.00
8	3/31/2021	$112,000.00
9	12/31/2020	$112,000.00
10	12/31/2019	$112,000.00
11	9/30/2019	$113,000.00
12	6/30/2019	$113,000.00
13	3/31/2019	$113,000.00
14	12/31/2018	$113,000.00
15	9/30/2018	$113,000.00
16	6/30/2018	$113,000.00
17	3/31/2018	$113,000.00
18	12/31/2017	$117,000.00
19	9/30/2017	$117,000.00
20	6/30/2017	$117,000.00
21	12/31/2016	$119,000.00
22	12/31/2015	$119,000.00
23	12/31/2014	$141,000.00
24	12/31/2013	$141,000.00
25	12/31/2012	$66,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$108,000.00
2	9/30/2023	$108,000.00
3	6/30/2023	$108,000.00
4	3/31/2023	$108,000.00
5	12/31/2021	$112,000.00
6	9/30/2021	$112,000.00
7	6/30/2021	$112,000.00
8	3/31/2021	$112,000.00
9	12/31/2020	$113,000.00
10	12/31/2019	$113,000.00
11	9/30/2019	$113,000.00
12	6/30/2019	$113,000.00
13	3/31/2019	$113,000.00
14	12/31/2018	$117,000.00
15	9/30/2018	$117,000.00
16	6/30/2018	$117,000.00
17	3/31/2018	$117,000.00
18	12/31/2017	$119,000.00
19	9/30/2017	$119,000.00
20	6/30/2017	$119,000.00
21	12/31/2016	$119,000.00
22	12/31/2015	$123,000.00
23	12/31/2014	$141,000.00
24	12/31/2013	$173,000.00
25	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$112,000.00
2	9/30/2023	$112,000.00
3	6/30/2023	$112,000.00
4	3/31/2023	$112,000.00
5	12/31/2021	$113,000.00
6	9/30/2021	$113,000.00
7	6/30/2021	$113,000.00
8	3/31/2021	$113,000.00
9	12/31/2020	$113,000.00
10	12/31/2019	$113,000.00
11	9/30/2019	$117,000.00
12	6/30/2019	$117,000.00
13	3/31/2019	$117,000.00
14	12/31/2018	$119,000.00
15	9/30/2018	$119,000.00
16	6/30/2018	$119,000.00
17	3/31/2018	$119,000.00
18	12/31/2017	$119,000.00
19	9/30/2017	$119,000.00
20	6/30/2017	$119,000.00
21	12/31/2016	$119,000.00
22	12/31/2015	$123,000.00
23	12/31/2014	$173,000.00
24	12/31/2013	$269,000.00
25	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$112,000.00
2	9/30/2023	$112,000.00
3	6/30/2023	$112,000.00
4	3/31/2023	$112,000.00
5	12/31/2021	$113,000.00
6	9/30/2021	$113,000.00
7	6/30/2021	$113,000.00
8	3/31/2021	$113,000.00
9	12/31/2020	$117,000.00
10	12/31/2019	$117,000.00
11	9/30/2019	$119,000.00
12	6/30/2019	$119,000.00
13	3/31/2019	$119,000.00
14	12/31/2018	$119,000.00
15	9/30/2018	$119,000.00
16	6/30/2018	$119,000.00
17	3/31/2018	$119,000.00
18	12/31/2017	$119,000.00
19	9/30/2017	$119,000.00
20	6/30/2017	$119,000.00
21	12/31/2016	$119,000.00
22	12/31/2015	$155,000.00
23	12/31/2014	$269,000.00
24	12/31/2013	$269,000.00
25	12/31/2012	$162,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,072.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,128,000.00
4	12/31/2022	$1,185.00

Financials: FiniteLivedLicenseAgreementsGross

	Date	Value
1	3/31/2023	$1,157,000.00
2	12/31/2022	$1,185,000.00
3	9/30/2022	$1,213,000.00
4	12/31/2021	$1,302,000.00

Financials: GainLossOnSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$-900.00
2	9/30/2023	$-1,405,000.00
3	6/30/2023	$-623,000.00
4	12/31/2022	$-150.00
5	9/30/2022	$216,000.00
6	6/30/2022	$-548,000.00
7	3/31/2022	$-240,000.00
8	12/31/2021	$1,477.00
9	9/30/2021	$852,000.00
10	6/30/2021	$1,025,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	$1,355,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$354,000.00
15	3/31/2020	$-997,000.00
16	12/31/2019	$152,000.00
17	9/30/2019	$-106,000.00
18	6/30/2019	$161,000.00
19	3/31/2019	$211,000.00
20	12/31/2018	$-1,380,000.00
21	12/31/2017	$4,000.00
22	12/31/2016	$-311,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$23,192.00
2	9/30/2023	$17,658,000.00
3	6/30/2023	$12,205,000.00
4	3/31/2023	$6,254,000.00
5	12/31/2022	$20,935.00
6	9/30/2022	$15,217,000.00
7	6/30/2022	$10,723,000.00
8	3/31/2022	$5,100,000.00
9	12/31/2021	$19,597.00
10	9/30/2021	$4,838,000.00
11	6/30/2021	$4,753,000.00
12	3/31/2021	$4,172,000.00
13	12/31/2020	$17,330,000.00
14	9/30/2020	$13,066,000.00
15	6/30/2020	$9,028,000.00
16	3/31/2020	$4,400,000.00
17	12/31/2019	$16,308,000.00
18	9/30/2019	$12,480,000.00
19	6/30/2019	$8,490,000.00
20	3/31/2019	$4,187,000.00
21	12/31/2018	$16,217,000.00
22	9/30/2018	$3,933,000.00
23	6/30/2018	$4,309,000.00
24	3/31/2018	$4,229,000.00
25	12/31/2017	$16,430,000.00
26	9/30/2017	$12,390,000.00
27	6/30/2017	$4,287,000.00
28	3/31/2017	$4,017,000.00
29	12/31/2016	$15,319,000.00
30	9/30/2016	$3,613,000.00
31	6/30/2016	$7,829,000.00
32	3/31/2016	$3,949,000.00
33	12/31/2015	$16,082,000.00
34	9/30/2015	$12,196,000.00
35	6/30/2015	$8,271,000.00
36	3/31/2015	$3,958,000.00
37	12/31/2014	$16,205,000.00
38	9/30/2014	$4,151,000.00
39	6/30/2014	$4,386,000.00
40	3/31/2014	$3,928,000.00
41	12/31/2013	$14,612,000.00
42	9/30/2013	$3,651,000.00
43	6/30/2013	$7,300,000.00
44	3/31/2013	$3,594,000.00
45	12/31/2012	$13,054,000.00
46	9/30/2012	$3,164,000.00
47	6/30/2012	$3,397,000.00
48	3/31/2012	$3,471,000.00
49	12/31/2011	$13,646,000.00
50	9/30/2011	$10,627,000.00
51	6/30/2011	$7,333,000.00
52	3/31/2011	$3,385,000.00
53	12/31/2010	$11,900,000.00
54	12/31/2009	$11,623,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$9,730.00
2	9/30/2023	$9,730,000.00
3	6/30/2023	$9,730,000.00
4	3/31/2023	$9,730,000.00
5	12/31/2022	$9,730.00
6	9/30/2022	$9,730,000.00
7	6/30/2022	$9,730,000.00
8	3/31/2022	$9,730,000.00
9	12/31/2021	$9,730,000.00
10	9/30/2021	$9,730,000.00
11	6/30/2021	$9,730,000.00
12	3/31/2021	$9,730,000.00
13	12/31/2020	$9,730,000.00
14	9/30/2020	$9,730,000.00
15	6/30/2020	$9,730,000.00
16	3/31/2020	$9,730,000.00
17	12/31/2019	$9,730,000.00
18	9/30/2019	$9,730,000.00
19	6/30/2019	$9,730,000.00
20	3/31/2019	$9,730,000.00
21	12/31/2018	$9,730,000.00
22	9/30/2018	$9,730,000.00
23	6/30/2018	$9,730,000.00
24	3/31/2018	$9,730,000.00
25	12/31/2017	$9,730,000.00
26	9/30/2017	$9,730,000.00
27	6/30/2017	$9,730,000.00
28	3/31/2017	$9,730,000.00
29	12/31/2016	$9,730,000.00
30	9/30/2016	$9,730,000.00
31	6/30/2016	$9,730,000.00
32	3/31/2016	$9,730,000.00
33	12/31/2015	$9,730,000.00
34	9/30/2015	$9,730,000.00
35	6/30/2015	$9,730,000.00
36	3/31/2015	$9,730,000.00
37	12/31/2014	$9,730,000.00
38	9/30/2014	$9,730,000.00
39	6/30/2014	$9,730,000.00
40	3/31/2014	$9,730,000.00
41	12/31/2013	$9,730,000.00
42	9/30/2013	$9,730,000.00
43	6/30/2013	$9,730,000.00
44	3/31/2013	$9,730,000.00
45	12/31/2012	$9,730,000.00
46	9/30/2012	$9,730,000.00
47	6/30/2012	$9,730,000.00
48	3/31/2012	$9,730,000.00
49	12/31/2011	$9,730,000.00
50	12/31/2010	$9,730,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$62,388.00
2	9/30/2023	$46,071,000.00
3	6/30/2023	$32,335,000.00
4	3/31/2023	$15,081,000.00
5	12/31/2022	$75,904.00
6	9/30/2022	$57,730,000.00
7	6/30/2022	$40,077,000.00
8	3/31/2022	$19,244,000.00
9	12/31/2021	$69,372.00
10	9/30/2021	$17,790,000.00
11	6/30/2021	$34,206,000.00
12	3/31/2021	$16,339,000.00
13	12/31/2020	$66,163,000.00
14	9/30/2020	$52,234,000.00
15	6/30/2020	$37,337,000.00
16	3/31/2020	$19,868,000.00
17	12/31/2019	$70,688,000.00
18	9/30/2019	$55,186,000.00
19	6/30/2019	$37,295,000.00
20	3/31/2019	$18,703,000.00
21	12/31/2018	$71,778,000.00
22	9/30/2018	$56,173,000.00
23	6/30/2018	$38,174,000.00
24	3/31/2018	$18,951,000.00
25	12/31/2017	$70,754,000.00
26	9/30/2017	$54,730,000.00
27	6/30/2017	$17,694,000.00
28	3/31/2017	$18,631,000.00
29	12/31/2016	$67,630,000.00
30	9/30/2016	$17,624,000.00
31	6/30/2016	$34,780,000.00
32	3/31/2016	$17,565,000.00
33	12/31/2015	$70,981,000.00
34	9/30/2015	$55,693,000.00
35	6/30/2015	$37,308,000.00
36	3/31/2015	$18,524,000.00
37	12/31/2014	$68,518,000.00
38	9/30/2014	$52,835,000.00
39	6/30/2014	$34,797,000.00
40	3/31/2014	$17,388,000.00
41	12/31/2013	$63,062,000.00
42	9/30/2013	$17,041,000.00
43	6/30/2013	$15,634,000.00
44	3/31/2013	$15,709,000.00
45	12/31/2012	$56,140,000.00
46	9/30/2012	$14,895,000.00
47	6/30/2012	$28,502,000.00
48	3/31/2012	$13,829,000.00
49	12/31/2011	$60,007,000.00
50	9/30/2011	$47,303,000.00
51	6/30/2011	$16,455,000.00
52	3/31/2011	$15,552,000.00
53	12/31/2010	$50,914,000.00
54	12/31/2009	$45,331,000.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	12/31/2023	$3,575,000.00
2	9/30/2023	$3,839,000.00
3	6/30/2023	$3,860,000.00
4	3/31/2023	$3,886,000.00
5	12/31/2022	$3,180,000.00
6	9/30/2022	$5,129,000.00
7	6/30/2022	$10,586,000.00
8	3/31/2022	$12,065,000.00
9	12/31/2021	$13,405,000.00
10	9/30/2021	$19,551,000.00
11	6/30/2021	$26,915,000.00
12	3/31/2021	$36,012,000.00
13	12/31/2020	$41,619,000.00
14	12/31/2019	$27,845,000.00
15	12/31/2018	$17,513,000.00
16	12/31/2017	$5,000,000.00
17	12/31/2016	$5,000,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$20,000.00
10	9/30/2021	$16,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$-22,000.00
13	12/31/2020	$-21,000.00
14	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$22,375.00
2	9/30/2023	$15,112,000.00
3	6/30/2023	$11,605,000.00
4	3/31/2023	$3,999,000.00
5	12/31/2022	$40,617.00
6	9/30/2022	$31,829,000.00
7	6/30/2022	$21,245,000.00
8	3/31/2022	$10,172,000.00
9	12/31/2021	$38,429.00
10	9/30/2021	$29,803,000.00
11	6/30/2021	$10,941,000.00
12	12/31/2020	$38,467,000.00
13	9/30/2020	$-5,764,000.00
14	6/30/2020	$-4,443,000.00
15	9/30/2019	$-5,918,000.00
16	6/30/2019	$-2,044,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$146,000.00
2	9/30/2022	$5,786,000.00
3	6/30/2022	$3,952,000.00
4	3/31/2022	$1,752,000.00
5	12/31/2021	$7,744,000.00
6	9/30/2021	$5,540,000.00
7	6/30/2021	$5,095,000.00
8	3/31/2021	$79,000.00
9	12/31/2020	$5,565,000.00
10	9/30/2020	$4,518,000.00
11	6/30/2020	$199,000.00
12	3/31/2020	$54,000.00
13	12/31/2019	$4,178,000.00
14	9/30/2019	$2,630,000.00
15	6/30/2019	$2,104,000.00
16	3/31/2019	$56,000.00
17	12/31/2018	$9,858,000.00
18	9/30/2018	$2,027,000.00
19	6/30/2018	$5,592,000.00
20	3/31/2018	$24,000.00
21	12/31/2017	$4,959,000.00
22	9/30/2017	$2,411,000.00
23	6/30/2017	$2,295,000.00
24	3/31/2017	$29,000.00
25	12/31/2016	$10,750,000.00
26	9/30/2016	$7,568,000.00
27	6/30/2016	$5,860,000.00
28	3/31/2016	$104,000.00
29	12/31/2015	$12,900,000.00
30	9/30/2015	$8,278,000.00
31	6/30/2015	$5,138,000.00
32	3/31/2015	$87,000.00
33	12/31/2014	$17,475,000.00
34	9/30/2014	$13,393,000.00
35	6/30/2014	$9,685,000.00
36	3/31/2014	$924,000.00
37	12/31/2013	$8,036,000.00
38	9/30/2013	$7,927,000.00
39	6/30/2013	$5,323,000.00
40	3/31/2013	$46,000.00
41	12/31/2012	$10,357,000.00
42	9/30/2012	$6,471,000.00
43	6/30/2012	$4,597,000.00
44	3/31/2012	$418,000.00
45	12/31/2011	$11,921,000.00
46	9/30/2011	$9,037,000.00
47	6/30/2011	$6,893,000.00
48	3/31/2011	$270,000.00
49	12/31/2010	$9,080,000.00
50	12/31/2009	$8,170,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$3,536.00
2	9/30/2023	$3,366,000.00
3	6/30/2023	$2,853,000.00
4	12/31/2022	$9,876.00
5	9/30/2022	$5,786,000.00
6	6/30/2022	$3,952,000.00
7	12/31/2021	$7,744.00
8	12/31/2020	$5,565,000.00
9	12/31/2019	$4,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,964,000.00
2	9/30/2023	$-2,125,000.00
3	6/30/2023	$1,557,000.00
4	3/31/2023	$514,000.00
5	12/31/2022	$-5,609,000.00
6	9/30/2022	$-5,143,000.00
7	6/30/2022	$-1,725,000.00
8	3/31/2022	$1,673,000.00
9	12/31/2021	$-5,374,000.00
10	9/30/2021	$4,875,000.00
11	6/30/2021	$-2,016,000.00
12	3/31/2021	$1,550,000.00
13	12/31/2020	$6,352,000.00
14	9/30/2020	$-5,764,000.00
15	3/31/2020	$-2,281,000.00
16	12/31/2019	$6,407,000.00
17	9/30/2019	$5,918,000.00
18	6/30/2019	$4,437,000.00
19	3/31/2019	$-2,392,000.00
20	12/31/2018	$7,781,000.00
21	9/30/2018	$2,016,000.00
22	6/30/2018	$4,892,000.00
23	3/31/2018	$2,420,000.00
24	12/31/2017	$5,747,000.00
25	9/30/2017	$3,795,000.00
26	6/30/2017	$2,046,000.00
27	3/31/2017	$1,526,000.00
28	12/31/2016	$11,685,000.00
29	9/30/2016	$3,469,000.00
30	6/30/2016	$6,042,000.00
31	3/31/2016	$3,298,000.00
32	12/31/2015	$11,945,000.00
33	9/30/2015	$3,905,000.00
34	6/30/2015	$8,036,000.00
35	3/31/2015	$4,061,000.00
36	12/31/2014	$14,213,000.00
37	9/30/2014	$3,793,000.00
38	6/30/2014	$3,739,000.00
39	3/31/2014	$3,800,000.00
40	12/31/2013	$12,683,000.00
41	9/30/2013	$9,800,000.00
42	6/30/2013	$6,450,000.00
43	3/31/2013	$3,115,000.00
44	12/31/2012	$11,446,000.00
45	9/30/2012	$2,829,000.00
46	6/30/2012	$3,227,000.00
47	3/31/2012	$2,858,000.00
48	12/31/2011	$13,437,000.00
49	9/30/2011	$3,556,000.00
50	6/30/2011	$7,326,000.00
51	3/31/2011	$3,566,000.00
52	12/31/2010	$11,036,000.00
53	12/31/2009	$8,741,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$4,699,000.00
2	12/31/2022	$8,530,000.00
3	12/31/2021	$8,070,000.00
4	12/31/2020	$8,078,000.00
5	12/31/2019	$9,065,000.00
6	12/31/2018	$8,828,000.00
7	12/31/2017	$14,819,000.00
8	12/31/2016	$13,743,000.00
9	12/31/2015	$14,304,000.00
10	12/31/2014	$14,707,000.00
11	12/31/2013	$13,743,000.00
12	12/31/2012	$12,276,000.00
13	12/31/2011	$13,816,000.00
14	12/31/2010	$11,196,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-70,000.00
2	12/31/2022	$203,000.00
3	12/31/2021	$-14,000.00
4	12/31/2020	$606,000.00
5	12/31/2019	$4,000.00
6	12/31/2018	$61,000.00
7	12/31/2017	$240,000.00
8	12/31/2016	$254,000.00
9	12/31/2015	$396,000.00
10	12/31/2014	$255,000.00
11	12/31/2013	$-523,000.00
12	12/31/2012	$-628,000.00
13	12/31/2011	$-93,000.00
14	12/31/2010	$259,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$438,000.00
3	12/31/2021	$1,027,000.00
4	12/31/2020	$839,000.00
5	12/31/2019	$978,000.00
6	12/31/2018	$978,000.00
7	12/31/2017	$662,000.00
8	12/31/2016	$730,000.00
9	12/31/2015	$882,000.00
10	12/31/2014	$934,000.00
11	12/31/2013	$770,000.00
12	12/31/2012	$747,000.00
13	12/31/2011	$710,000.00
14	12/31/2010	$538,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$-1,475,000.00
2	12/31/2022	$-1,332,000.00
3	12/31/2021	$-1,703,000.00
4	12/31/2020	$-1,589,000.00
5	12/31/2019	$1,470,000.00
6	12/31/2018	$-1,212,000.00
7	12/31/2017	$983,000.00
8	12/31/2016	$1,070,000.00
9	12/31/2015	$2,254,000.00
10	12/31/2014	$393,000.00
11	12/31/2013	$626,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-326.00
2	9/30/2023	$1,130,000.00
3	6/30/2023	$2,637,000.00
4	3/31/2023	$167,000.00
5	12/31/2022	$-1,247.00
6	9/30/2022	$-403,000.00
7	6/30/2022	$2,165,000.00
8	3/31/2022	$318,000.00
9	12/31/2021	$-656.00
10	9/30/2021	$326,000.00
11	6/30/2021	$-1,454,000.00
12	3/31/2021	$-3,406,000.00
13	12/31/2020	$2,095,000.00
14	9/30/2020	$839,000.00
15	6/30/2020	$518,000.00
16	3/31/2020	$-530,000.00
17	12/31/2019	$1,254,000.00
18	9/30/2019	$277,000.00
19	6/30/2019	$542,000.00
20	3/31/2019	$316,000.00
21	12/31/2018	$725,000.00
22	9/30/2018	$2,240,000.00
23	6/30/2018	$862,000.00
24	3/31/2018	$-668,000.00
25	12/31/2017	$213,000.00
26	9/30/2017	$1,719,000.00
27	6/30/2017	$-552,000.00
28	3/31/2017	$773,000.00
29	12/31/2016	$-324,000.00
30	9/30/2016	$265,000.00
31	6/30/2016	$-1,411,000.00
32	3/31/2016	$-487,000.00
33	12/31/2015	$-492,000.00
34	9/30/2015	$-105,000.00
35	6/30/2015	$-1,091,000.00
36	3/31/2015	$-3,280,000.00
37	12/31/2014	$968,000.00
38	9/30/2014	$1,380,000.00
39	6/30/2014	$1,183,000.00
40	3/31/2014	$-988,000.00
41	12/31/2013	$1,768,000.00
42	9/30/2013	$2,525,000.00
43	6/30/2013	$2,884,000.00
44	3/31/2013	$144,000.00
45	12/31/2012	$-2,465,000.00
46	9/30/2012	$-543,000.00
47	6/30/2012	$-1,198,000.00
48	3/31/2012	$-2,213,000.00
49	12/31/2011	$2,008,000.00
50	9/30/2011	$3,353,000.00
51	6/30/2011	$2,738,000.00
52	3/31/2011	$89,000.00
53	12/31/2010	$1,075,000.00
54	12/31/2009	$643,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$922.00
2	9/30/2023	$661,000.00
3	6/30/2023	$-258,000.00
4	3/31/2023	$-4,527,000.00
5	12/31/2022	$-2,928.00
6	9/30/2022	$-1,015,000.00
7	6/30/2022	$-6,516,000.00
8	3/31/2022	$3,135,000.00
9	12/31/2021	$-4,579.00
10	9/30/2021	$8,776,000.00
11	6/30/2021	$-6,237,000.00
12	3/31/2021	$-3,790,000.00
13	12/31/2020	$2,438,000.00
14	9/30/2020	$1,136,000.00
15	6/30/2020	$-3,558,000.00
16	3/31/2020	$-3,931,000.00
17	12/31/2019	$1,872,000.00
18	9/30/2019	$-1,756,000.00
19	6/30/2019	$3,354,000.00
20	3/31/2019	$4,226,000.00
21	12/31/2018	$62,000.00
22	9/30/2018	$3,690,000.00
23	6/30/2018	$1,193,000.00
24	3/31/2018	$3,528,000.00
25	12/31/2017	$-88,000.00
26	9/30/2017	$2,419,000.00
27	6/30/2017	$2,524,000.00
28	3/31/2017	$3,513,000.00
29	12/31/2016	$546,000.00
30	9/30/2016	$3,504,000.00
31	6/30/2016	$2,213,000.00
32	3/31/2016	$5,097,000.00
33	12/31/2015	$-371,000.00
34	9/30/2015	$2,642,000.00
35	6/30/2015	$4,286,000.00
36	3/31/2015	$4,445,000.00
37	12/31/2014	$2,798,000.00
38	9/30/2014	$4,235,000.00
39	6/30/2014	$2,243,000.00
40	3/31/2014	$4,478,000.00
41	12/31/2013	$1,110,000.00
42	9/30/2013	$3,129,000.00
43	6/30/2013	$4,072,000.00
44	3/31/2013	$4,330,000.00
45	12/31/2012	$1,831,000.00
46	9/30/2012	$3,356,000.00
47	6/30/2012	$3,698,000.00
48	3/31/2012	$1,160,000.00
49	12/31/2011	$-298,000.00
50	9/30/2011	$2,134,000.00
51	6/30/2011	$3,314,000.00
52	3/31/2011	$3,364,000.00
53	12/31/2010	$495,000.00
54	12/31/2009	$151,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2023	$32.00
2	9/30/2023	$1,277,000.00
3	6/30/2023	$799,000.00
4	3/31/2023	$984,000.00
5	12/31/2022	$-196.00
6	9/30/2022	$2,523,000.00
7	6/30/2022	$1,141,000.00
8	3/31/2022	$2,373,000.00
9	12/31/2021	$-165.00
10	9/30/2021	$466,000.00
11	6/30/2021	$234,000.00
12	3/31/2021	$416,000.00
13	12/31/2020	$17,000.00
14	9/30/2020	$586,000.00
15	6/30/2020	$3,651,000.00
16	3/31/2020	$2,217,000.00
17	12/31/2019	$-200,000.00
18	9/30/2019	$884,000.00
19	6/30/2019	$180,000.00
20	3/31/2019	$477,000.00
21	12/31/2018	$127,000.00
22	9/30/2018	$125,000.00
23	6/30/2018	$153,000.00
24	3/31/2018	$2,229,000.00
25	12/31/2017	$336,000.00
26	9/30/2017	$1,902,000.00
27	6/30/2017	$862,000.00
28	3/31/2017	$278,000.00
29	12/31/2016	$81,000.00
30	9/30/2016	$1,405,000.00
31	6/30/2016	$331,000.00
32	3/31/2016	$2,209,000.00
33	12/31/2015	$-128,000.00
34	9/30/2015	$837,000.00
35	6/30/2015	$-117,000.00
36	3/31/2015	$454,000.00
37	12/31/2014	$-396,000.00
38	9/30/2014	$37,000.00
39	6/30/2014	$-553,000.00
40	3/31/2014	$3,260,000.00
41	12/31/2013	$388,000.00
42	9/30/2013	$1,172,000.00
43	6/30/2013	$270,000.00
44	3/31/2013	$1,416,000.00
45	12/31/2012	$-370,000.00
46	9/30/2012	$135,000.00
47	6/30/2012	$-369,000.00
48	3/31/2012	$699,000.00
49	12/31/2011	$283,000.00
50	9/30/2011	$749,000.00
51	6/30/2011	$255,000.00
52	3/31/2011	$3,003,000.00
53	12/31/2010	$-5,000.00
54	12/31/2009	$-174,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-16,514.00
2	9/30/2023	$17,153,000.00
3	6/30/2023	$14,459,000.00
4	3/31/2023	$9,300,000.00
5	12/31/2022	$-15,015.00
6	9/30/2022	$8,846,000.00
7	6/30/2022	$-3,503,000.00
8	3/31/2022	$-636,000.00
9	12/31/2021	$-480.00
10	9/30/2021	$-2,991,000.00
11	6/30/2021	$2,573,000.00
12	3/31/2021	$779,000.00
13	12/31/2020	$-8,205,000.00
14	9/30/2020	$-6,529,000.00
15	6/30/2020	$-3,712,000.00
16	3/31/2020	$841,000.00
17	12/31/2019	$8,521,000.00
18	9/30/2019	$-4,742,000.00
19	6/30/2019	$1,018,000.00
20	3/31/2019	$771,000.00
21	12/31/2018	$-4,218,000.00
22	9/30/2018	$2,818,000.00
23	6/30/2018	$3,149,000.00
24	3/31/2018	$553,000.00
25	12/31/2017	$339,000.00
26	9/30/2017	$909,000.00
27	6/30/2017	$950,000.00
28	3/31/2017	$1,339,000.00
29	12/31/2016	$-756,000.00
30	9/30/2016	$285,000.00
31	6/30/2016	$1,396,000.00
32	3/31/2016	$697,000.00
33	12/31/2015	$1,749,000.00
34	9/30/2015	$1,180,000.00
35	6/30/2015	$-569,000.00
36	3/31/2015	$-1,275,000.00
37	12/31/2014	$1,756,000.00
38	9/30/2014	$2,142,000.00
39	6/30/2014	$942,000.00
40	3/31/2014	$59,000.00
41	12/31/2013	$2,487,000.00
42	9/30/2013	$2,709,000.00
43	6/30/2013	$1,404,000.00
44	3/31/2013	$268,000.00
45	12/31/2012	$-803,000.00
46	9/30/2012	$-70,000.00
47	6/30/2012	$317,000.00
48	3/31/2012	$1,062,000.00
49	12/31/2011	$7,182,000.00
50	9/30/2011	$6,022,000.00
51	6/30/2011	$3,688,000.00
52	3/31/2011	$1,365,000.00
53	12/31/2010	$-1,275,000.00
54	12/31/2009	$-1,494,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$480.00
2	9/30/2023	$-191,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$-382,000.00
5	12/31/2022	$640.00
6	9/30/2022	$-606,000.00
7	6/30/2022	$573,000.00
8	3/31/2022	$-630,000.00
9	12/31/2021	$11.00
10	9/30/2021	$-138,000.00
11	6/30/2021	$12,000.00
12	3/31/2021	$78,000.00
13	12/31/2020	$-275,000.00
14	9/30/2020	$-258,000.00
15	6/30/2020	$-254,000.00
16	3/31/2020	$58,000.00
17	12/31/2019	$-425,000.00
18	9/30/2019	$17,000.00
19	6/30/2019	$57,000.00
20	3/31/2019	$-34,000.00
21	12/31/2018	$-87,000.00
22	9/30/2018	$145,000.00
23	6/30/2018	$90,000.00
24	3/31/2018	$252,000.00
25	12/31/2017	$75,000.00
26	9/30/2017	$-115,000.00
27	6/30/2017	$-81,000.00
28	3/31/2017	$-66,000.00
29	12/31/2016	$673,000.00
30	9/30/2016	$633,000.00
31	6/30/2016	$130,000.00
32	3/31/2016	$62,000.00
33	12/31/2015	$103,000.00
34	9/30/2015	$212,000.00
35	6/30/2015	$263,000.00
36	3/31/2015	$166,000.00
37	12/31/2014	$22,000.00
38	9/30/2014	$70,000.00
39	6/30/2014	$52,000.00
40	3/31/2014	$-2,000.00
41	12/31/2013	$17,000.00
42	9/30/2013	$17,000.00
43	6/30/2013	$73,000.00
44	3/31/2013	$110,000.00
45	12/31/2012	$77,000.00
46	9/30/2012	$96,000.00
47	6/30/2012	$81,000.00
48	3/31/2012	$132,000.00
49	12/31/2011	$-18,000.00
50	9/30/2011	$-52,000.00
51	6/30/2011	$-18,000.00
52	3/31/2011	$-56,000.00
53	12/31/2010	$57,000.00
54	12/31/2009	$-434,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-240.00
2	9/30/2023	$-280,000.00
3	6/30/2023	$-177,000.00
4	3/31/2023	$-62,000.00
5	12/31/2022	$644.00
6	9/30/2022	$570,000.00
7	6/30/2022	$502,000.00
8	3/31/2022	$330,000.00
9	12/31/2021	$496.00
10	9/30/2021	$415,000.00
11	12/31/2020	$-2,347,000.00
12	9/30/2020	$-1,977,000.00
13	6/30/2020	$-2,000,000.00
14	3/31/2020	$95,000.00
15	12/31/2019	$849,000.00
16	9/30/2019	$914,000.00
17	6/30/2019	$912,000.00
18	3/31/2019	$1,066,000.00
19	12/31/2018	$1,084,000.00
20	9/30/2018	$812,000.00
21	6/30/2018	$859,000.00
22	3/31/2018	$470,000.00
23	12/31/2017	$1,330,000.00
24	9/30/2017	$39,000.00
25	6/30/2017	$39,000.00
26	3/31/2017	$39,000.00
27	12/31/2016	$195,000.00
28	9/30/2016	$195,000.00
29	6/30/2016	$193,000.00
30	3/31/2016	$-120,000.00
31	12/31/2015	$54,000.00
32	9/30/2015	$745,000.00
33	6/30/2015	$65,000.00
34	3/31/2015	$96,000.00
35	12/31/2014	$-767,000.00
36	9/30/2014	$-448,000.00
37	6/30/2014	$-226,000.00
38	3/31/2014	$-228,000.00
39	12/31/2013	$104,000.00
40	9/30/2013	$-198,000.00
41	6/30/2013	$6,000.00
42	3/31/2013	$3,000.00
43	12/31/2012	$-894,000.00
44	9/30/2012	$-723,000.00
45	6/30/2012	$13,000.00
46	3/31/2012	$6,000.00
47	12/31/2011	$341,000.00
48	9/30/2011	$-107,000.00
49	6/30/2011	$58,000.00
50	3/31/2011	$28,000.00
51	12/31/2010	$609,000.00
52	12/31/2009	$144,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$347.00
2	12/31/2022	$673,000.00
3	12/31/2021	$423.00
4	12/31/2020	$1,323,000.00
5	12/31/2019	$697,000.00
6	12/31/2018	$43,000.00
7	12/31/2017	$18,000.00
8	12/31/2016	$247,000.00
9	12/31/2015	$-1,786,000.00
10	12/31/2014	$3,117,000.00
11	12/31/2013	$-1,507,000.00
12	12/31/2012	$797,000.00
13	12/31/2011	$1,263,000.00
14	12/31/2010	$69,000.00
15	12/31/2009	$262,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$1,450,000.00
2	6/30/2023	$3,142,000.00
3	3/31/2023	$-979,000.00
4	9/30/2022	$575,000.00
5	6/30/2022	$2,201,000.00
6	3/31/2022	$-4,000.00
7	9/30/2021	$4,125,000.00
8	9/30/2020	$-1,468,000.00
9	6/30/2020	$-681,000.00
10	3/31/2020	$1,178,000.00
11	9/30/2019	$581,000.00
12	6/30/2019	$311,000.00
13	3/31/2019	$1,439,000.00
14	9/30/2018	$-600,000.00
15	6/30/2018	$280,000.00
16	3/31/2018	$-1,135,000.00
17	9/30/2017	$-180,000.00
18	6/30/2017	$2,841,000.00
19	3/31/2017	$-1,178,000.00
20	9/30/2016	$-754,000.00
21	6/30/2016	$881,000.00
22	3/31/2016	$-1,562,000.00
23	12/31/2015	$-1,766,000.00
24	9/30/2015	$-1,932,000.00
25	6/30/2015	$-1,766,000.00
26	3/31/2015	$-3,320,000.00
27	9/30/2014	$371,000.00
28	6/30/2014	$885,000.00
29	3/31/2014	$-594,000.00
30	9/30/2013	$-1,518,000.00
31	6/30/2013	$-810,000.00
32	3/31/2013	$-2,201,000.00
33	9/30/2012	$-823,000.00
34	6/30/2012	$-95,000.00
35	3/31/2012	$-1,448,000.00
36	9/30/2011	$417,000.00
37	6/30/2011	$1,730,000.00
38	3/31/2011	$-162,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$149.00
2	9/30/2023	$124,000.00
3	6/30/2023	$27,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$27,075,000.00
2	9/30/2023	$28,020,000.00
3	6/30/2023	$26,062,000.00
4	3/31/2023	$24,633,000.00
5	12/31/2022	$18,846,000.00
6	9/30/2022	$16,086,000.00
7	6/30/2022	$15,802,000.00
8	3/31/2022	$15,902,000.00
9	12/31/2021	$17,474,000.00
10	9/30/2021	$15,956,000.00
11	6/30/2021	$17,164,000.00
12	3/31/2021	$17,210,000.00
13	12/31/2020	$18,651,000.00
14	12/31/2019	$15,411,000.00
15	6/30/2012	$9,094,000.00
16	12/31/2011	$10,665,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$82,307,000.00
2	9/30/2023	$82,946,000.00
3	6/30/2023	$80,252,000.00
4	3/31/2023	$75,093,000.00
5	12/31/2022	$65,793,000.00
6	9/30/2022	$59,624,000.00
7	6/30/2022	$54,281,000.00
8	3/31/2022	$51,414,000.00
9	12/31/2021	$50,778,000.00
10	9/30/2021	$47,307,000.00
11	6/30/2021	$47,725,000.00
12	3/31/2021	$49,519,000.00
13	12/31/2020	$50,298,000.00
14	9/30/2020	$48,622,000.00
15	6/30/2020	$45,805,000.00
16	3/31/2020	$41,252,000.00
17	12/31/2019	$42,093,000.00
18	9/30/2019	$38,314,000.00
19	6/30/2019	$34,590,000.00
20	3/31/2019	$32,801,000.00
21	12/31/2018	$33,572,000.00
22	9/30/2018	$32,172,000.00
23	6/30/2018	$32,503,000.00
24	3/31/2018	$29,907,000.00
25	12/31/2017	$29,354,000.00
26	9/30/2017	$29,924,000.00
27	6/30/2017	$29,965,000.00
28	3/31/2017	$30,354,000.00
29	12/31/2016	$29,015,000.00
30	9/30/2016	$30,056,000.00
31	6/30/2016	$31,167,000.00
32	3/31/2016	$30,468,000.00
33	12/31/2015	$29,771,000.00
34	9/30/2015	$29,202,000.00
35	6/30/2015	$27,453,000.00
36	3/31/2015	$26,747,000.00
37	12/31/2014	$28,022,000.00
38	9/30/2014	$28,408,000.00
39	6/30/2014	$27,208,000.00
40	3/31/2014	$26,326,000.00
41	12/31/2013	$26,266,000.00
42	9/30/2013	$26,488,000.00
43	6/30/2013	$25,183,000.00
44	3/31/2013	$24,047,000.00
45	12/31/2012	$23,779,000.00
46	9/30/2012	$24,512,000.00
47	6/30/2012	$24,899,000.00
48	3/31/2012	$25,644,000.00
49	12/31/2011	$24,582,000.00
50	12/31/2010	$17,400,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$37,770,000.00
2	9/30/2023	$37,890,000.00
3	6/30/2023	$38,320,000.00
4	3/31/2023	$35,367,000.00
5	12/31/2022	$33,329,000.00
6	9/30/2022	$30,248,000.00
7	6/30/2022	$26,888,000.00
8	3/31/2022	$25,339,000.00
9	12/31/2021	$23,733,000.00
10	9/30/2021	$20,994,000.00
11	6/30/2021	$19,935,000.00
12	3/31/2021	$20,187,000.00
13	12/31/2020	$20,308,000.00
14	12/31/2019	$18,157,000.00
15	6/30/2012	$9,726,000.00
16	12/31/2011	$9,074,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$17,462,000.00
2	9/30/2023	$17,036,000.00
3	6/30/2023	$15,870,000.00
4	3/31/2023	$15,093,000.00
5	12/31/2022	$13,618,000.00
6	9/30/2022	$13,290,000.00
7	6/30/2022	$11,591,000.00
8	3/31/2022	$10,173,000.00
9	12/31/2021	$9,571,000.00
10	9/30/2021	$10,357,000.00
11	6/30/2021	$10,626,000.00
12	3/31/2021	$12,122,000.00
13	12/31/2020	$11,339,000.00
14	12/31/2019	$8,525,000.00
15	6/30/2012	$6,079,000.00
16	12/31/2011	$4,843,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$687,000.00
2	6/30/2023	$367,000.00
3	3/31/2023	$240,000.00
4	9/30/2022	$639,000.00
5	6/30/2022	$429,000.00
6	3/31/2022	$137,000.00
7	9/30/2021	$281,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	12/31/2023	$-118.00
2	12/31/2022	$-119,000.00
3	12/31/2021	$632.00
4	12/31/2020	$-112,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	12/31/2023	$51,000.00
2	12/31/2022	$43,000.00
3	12/31/2021	$35,000.00
4	12/31/2020	$27,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$17,936.00
2	12/31/2022	$25,171,000.00
3	12/31/2021	$22,968,000.00
4	12/31/2020	$26,448,000.00
5	12/31/2019	$24,161,000.00
6	12/31/2018	$20,449,000.00
7	12/31/2017	$19,392,000.00
8	12/31/2016	$19,605,000.00
9	12/31/2015	$20,238,000.00
10	12/31/2014	$21,944,000.00
11	12/31/2013	$23,072,000.00
12	12/31/2012	$20,982,000.00
13	12/31/2011	$23,381,000.00
14	12/31/2010	$18,035,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$260,825.00
2	9/30/2023	$264,809,000.00
3	6/30/2023	$266,825,000.00
4	3/31/2023	$261,429,000.00
5	12/31/2022	$264,712.00
6	9/30/2022	$271,954,000.00
7	6/30/2022	$275,317,000.00
8	3/31/2022	$271,638,000.00
9	12/31/2021	$267,264,000.00
10	9/30/2021	$268,934,000.00
11	6/30/2021	$267,638,000.00
12	3/31/2021	$268,843,000.00
13	12/31/2020	$266,890,000.00
14	9/30/2020	$263,032,000.00
15	6/30/2020	$260,350,000.00
16	3/31/2020	$260,430,000.00
17	12/31/2019	$262,031,000.00
18	9/30/2019	$256,751,000.00
19	6/30/2019	$248,751,000.00
20	3/31/2019	$241,018,000.00
21	12/31/2018	$231,216,000.00
22	9/30/2018	$227,743,000.00
23	6/30/2018	$218,782,000.00
24	3/31/2018	$212,253,000.00
25	12/31/2017	$203,780,000.00
26	9/30/2017	$202,126,000.00
27	6/30/2017	$192,671,000.00
28	3/31/2017	$187,789,000.00
29	12/31/2016	$181,942,000.00
30	9/30/2016	$180,563,000.00
31	6/30/2016	$172,989,000.00
32	3/31/2016	$170,187,000.00
33	12/31/2015	$164,336,000.00
34	9/30/2015	$162,936,000.00
35	6/30/2015	$159,677,000.00
36	3/31/2015	$158,990,000.00
37	12/31/2014	$171,514,000.00
38	9/30/2014	$178,920,000.00
39	6/30/2014	$172,330,000.00
40	3/31/2014	$175,200,000.00
41	12/31/2013	$172,066,000.00
42	9/30/2013	$173,108,000.00
43	6/30/2013	$167,341,000.00
44	3/31/2013	$161,901,000.00
45	12/31/2012	$155,810,000.00
46	9/30/2012	$173,860,000.00
47	6/30/2012	$166,146,000.00
48	3/31/2012	$163,054,000.00
49	12/31/2011	$161,895,000.00
50	12/31/2010	$134,652,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,621.00
2	9/30/2023	$15,266,000.00
3	6/30/2023	$16,428,000.00
4	3/31/2023	$17,171,000.00
5	12/31/2022	$18,098.00
6	9/30/2022	$17,879,000.00
7	6/30/2022	$19,273,000.00
8	3/31/2022	$16,186,000.00
9	12/31/2021	$13,346,000.00
10	9/30/2021	$14,816,000.00
11	6/30/2021	$12,669,000.00
12	3/31/2021	$10,777,000.00
13	12/31/2020	$13,636,000.00
14	9/30/2020	$12,699,000.00
15	6/30/2020	$15,443,000.00
16	3/31/2020	$12,961,000.00
17	12/31/2019	$11,274,000.00
18	9/30/2019	$11,381,000.00
19	6/30/2019	$10,942,000.00
20	3/31/2019	$11,013,000.00
21	12/31/2018	$10,220,000.00
22	9/30/2018	$11,987,000.00
23	6/30/2018	$10,331,000.00
24	3/31/2018	$11,183,000.00
25	12/31/2017	$9,622,000.00
26	9/30/2017	$12,694,000.00
27	6/30/2017	$9,383,000.00
28	3/31/2017	$10,124,000.00
29	12/31/2016	$9,073,000.00
30	9/30/2016	$10,986,000.00
31	6/30/2016	$8,236,000.00
32	3/31/2016	$11,038,000.00
33	12/31/2015	$9,316,000.00
34	9/30/2015	$10,668,000.00
35	6/30/2015	$8,728,000.00
36	3/31/2015	$7,110,000.00
37	12/31/2014	$9,936,000.00
38	9/30/2014	$10,781,000.00
39	6/30/2014	$9,994,000.00
40	3/31/2014	$11,636,000.00
41	12/31/2013	$9,364,000.00
42	9/30/2013	$10,904,000.00
43	6/30/2013	$10,362,000.00
44	3/31/2013	$8,767,000.00
45	12/31/2012	$7,208,000.00
46	9/30/2012	$9,635,000.00
47	6/30/2012	$8,476,000.00
48	3/31/2012	$8,529,000.00
49	12/31/2011	$10,043,000.00
50	12/31/2010	$7,752,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	$4,500,000.00
3	6/30/2023	$3,835,000.00
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	12/31/2018	--
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	--

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$75,000,000.00
5	12/31/2019	$75,000,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$8,165,000.00
2	9/30/2023	$9,474,000.00
3	6/30/2023	$10,186,000.00
4	3/31/2023	$8,697,000.00
5	12/31/2022	$8,669,000.00
6	9/30/2022	$11,133,000.00
7	6/30/2022	$15,794,000.00
8	3/31/2022	$17,566,000.00
9	12/31/2021	$19,423,000.00
10	9/30/2021	$24,898,000.00
11	6/30/2021	$32,441,000.00
12	3/31/2021	$40,672,000.00
13	12/31/2020	$46,207,000.00
14	9/30/2020	$45,381,000.00
15	6/30/2020	$56,871,000.00
16	3/31/2020	$33,718,000.00
17	12/31/2019	$31,772,000.00
18	9/30/2019	$16,830,000.00
19	6/30/2019	$23,051,000.00
20	3/31/2019	$27,466,000.00
21	12/31/2018	$21,048,000.00
22	9/30/2018	$21,166,000.00
23	6/30/2018	$22,208,000.00
24	3/31/2018	$23,953,000.00
25	12/31/2017	$9,136,000.00
26	9/30/2017	$10,112,000.00
27	6/30/2017	$10,046,000.00
28	3/31/2017	$9,463,000.00
29	12/31/2016	$9,945,000.00
30	9/30/2016	$9,838,000.00
31	6/30/2016	$10,617,000.00
32	3/31/2016	$11,092,000.00
33	12/31/2015	$9,866,000.00
34	9/30/2015	$12,145,000.00
35	6/30/2015	$11,974,000.00
36	3/31/2015	$13,529,000.00
37	12/31/2014	$21,760,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$12,375,000.00
41	12/31/2013	$10,069,000.00
42	9/30/2013	$20,104,000.00
43	6/30/2013	$20,124,000.00
44	3/31/2013	$28,365,000.00
45	12/31/2012	$28,433,000.00
46	9/30/2012	$23,501,000.00
47	6/30/2012	$27,665,000.00
48	3/31/2012	$15,347,000.00
49	12/31/2011	$10,336,000.00
50	12/31/2010	$20,291,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$3,563,000.00
2	9/30/2023	$656,000.00
3	6/30/2023	$307,000.00
4	3/31/2023	$2,207,000.00
5	12/31/2022	$2,380,000.00
6	9/30/2022	$26,277,000.00
7	6/30/2022	$6,979,000.00
8	3/31/2022	$18,381,000.00
9	12/31/2021	$29,876,000.00
10	9/30/2021	$12,532,000.00
11	6/30/2021	$4,640,000.00
12	3/31/2021	$3,695,000.00
13	12/31/2020	$4,822,000.00
14	12/31/2019	$3,460,000.00
15	12/31/2018	$30,965,000.00
16	12/31/2017	$17,406,000.00
17	12/31/2016	$9,298,000.00
18	12/31/2015	$12,331,000.00
19	12/31/2014	$6,203,000.00
20	12/31/2013	$2,600,000.00
21	12/31/2012	$3,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-17,035.00
2	9/30/2023	$-8,664,000.00
3	6/30/2023	$-5,440,000.00
4	3/31/2023	$-4,419,000.00
5	12/31/2022	$-41,039.00
6	9/30/2022	$-25,887,000.00
7	6/30/2022	$-16,781,000.00
8	3/31/2022	$-6,947,000.00
9	12/31/2021	$-30,980.00
10	9/30/2021	$-27,469,000.00
11	6/30/2021	$-17,458,000.00
12	3/31/2021	$-3,784,000.00
13	12/31/2020	$-30,986,000.00
14	9/30/2020	$-25,999,000.00
15	6/30/2020	$-22,798,000.00
16	3/31/2020	$-12,113,000.00
17	12/31/2019	$-11,334,000.00
18	9/30/2019	$-8,459,000.00
19	6/30/2019	$-5,584,000.00
20	3/31/2019	$-2,501,000.00
21	12/31/2018	$-9,538,000.00
22	12/31/2017	$-16,053,000.00
23	12/31/2016	$-9,499,000.00
24	12/31/2015	$-36,765,000.00
25	12/31/2014	$-29,196,000.00
26	12/31/2013	$-14,002,000.00
27	9/30/2013	$-7,621,000.00
28	6/30/2013	$-5,163,000.00
29	3/31/2013	$-2,138,000.00
30	12/31/2012	$-28,797,000.00
31	9/30/2012	$-7,843,000.00
32	6/30/2012	$-6,715,000.00
33	3/31/2012	$-2,973,000.00
34	12/31/2011	$-5,188,000.00
35	9/30/2011	$-4,200,000.00
36	6/30/2011	$-1,678,000.00
37	3/31/2011	$-847,000.00
38	12/31/2010	$-21,672,000.00
39	12/31/2009	$-2,155,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,137.00
2	9/30/2023	$-4,557,000.00
3	6/30/2023	$-2,712,000.00
4	3/31/2023	$-77,000.00
5	12/31/2022	$-15,283.00
6	9/30/2022	$-8,199,000.00
7	6/30/2022	$-17,383,000.00
8	3/31/2022	$-12,278,000.00
9	12/31/2021	$1,996.00
10	9/30/2021	$-150,000.00
11	6/30/2021	$-3,950,000.00
12	3/31/2021	$3,357,000.00
13	12/31/2020	$-30,832,000.00
14	9/30/2020	$-23,802,000.00
15	6/30/2020	$-17,574,000.00
16	3/31/2020	$-1,686,000.00
17	12/31/2019	$-44,836,000.00
18	9/30/2019	$-22,786,000.00
19	6/30/2019	$-27,699,000.00
20	3/31/2019	$-25,114,000.00
21	12/31/2018	$-5,081,000.00
22	12/31/2017	$-20,870,000.00
23	12/31/2016	$-36,228,000.00
24	12/31/2015	$3,909,000.00
25	12/31/2014	$-9,811,000.00
26	12/31/2013	$-2,014,000.00
27	9/30/2013	$2,926,000.00
28	6/30/2013	$904,000.00
29	3/31/2013	$2,066,000.00
30	12/31/2012	$-17,163,000.00
31	9/30/2012	$-17,773,000.00
32	6/30/2012	$-20,375,000.00
33	3/31/2012	$-7,731,000.00
34	12/31/2011	$-12,432,000.00
35	9/30/2011	$-11,571,000.00
36	6/30/2011	$-12,842,000.00
37	3/31/2011	$-9,235,000.00
38	12/31/2010	$-19,410,000.00
39	12/31/2009	$-17,606,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$20,006.00
2	9/30/2023	$9,148,000.00
3	6/30/2023	$3,730,000.00
4	3/31/2023	$4,328,000.00
5	12/31/2022	$28,789.00
6	9/30/2022	$28,947,000.00
7	6/30/2022	$18,337,000.00
8	3/31/2022	$11,847,000.00
9	12/31/2021	$38,798.00
10	9/30/2021	$28,825,000.00
11	6/30/2021	$16,028,000.00
12	3/31/2021	$7,404,000.00
13	12/31/2020	$39,220,000.00
14	9/30/2020	$28,749,000.00
15	6/30/2020	$19,423,000.00
16	3/31/2020	$12,831,000.00
17	12/31/2019	$42,465,000.00
18	9/30/2019	$36,165,000.00
19	6/30/2019	$24,132,000.00
20	3/31/2019	$12,905,000.00
21	12/31/2018	$43,236,000.00
22	12/31/2017	$47,037,000.00
23	12/31/2016	$37,403,000.00
24	12/31/2015	$40,427,000.00
25	12/31/2014	$31,223,000.00
26	12/31/2013	$36,576,000.00
27	9/30/2013	$27,420,000.00
28	6/30/2013	$16,529,000.00
29	3/31/2013	$8,085,000.00
30	12/31/2012	$29,369,000.00
31	9/30/2012	$23,367,000.00
32	6/30/2012	$10,895,000.00
33	3/31/2012	$4,944,000.00
34	12/31/2011	$31,540,000.00
35	9/30/2011	$23,788,000.00
36	6/30/2011	$13,594,000.00
37	3/31/2011	$7,372,000.00
38	12/31/2010	$31,058,000.00
39	12/31/2009	$28,399,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$19,411,000.00
2	9/30/2023	$12,987,000.00
3	6/30/2023	$10,048,000.00
4	3/31/2023	$3,485,000.00
5	12/31/2022	$35,008,000.00
6	9/30/2022	$26,686,000.00
7	6/30/2022	$9,348,000.00
8	3/31/2022	$8,499,000.00
9	12/31/2021	$33,055,000.00
10	9/30/2021	$8,277,000.00
11	6/30/2021	$16,651,000.00
12	3/31/2021	$7,726,000.00
13	12/31/2020	$32,115,000.00
14	9/30/2020	$24,745,000.00
15	6/30/2020	$17,502,000.00
16	3/31/2020	$8,898,000.00
17	12/31/2019	$8,064,000.00
18	9/30/2019	$28,697,000.00
19	6/30/2019	$19,102,000.00
20	3/31/2019	$9,438,000.00
21	12/31/2018	$34,255,000.00
22	9/30/2018	$26,506,000.00
23	6/30/2018	$8,797,000.00
24	3/31/2018	$8,487,000.00
25	12/31/2017	$8,646,000.00
26	9/30/2017	$7,971,000.00
27	6/30/2017	$10,026,000.00
28	3/31/2017	$9,950,000.00
29	12/31/2016	$27,581,000.00
30	9/30/2016	$7,614,000.00
31	6/30/2016	$7,450,000.00
32	3/31/2016	$6,945,000.00
33	12/31/2015	$28,925,000.00
34	9/30/2015	$7,799,000.00
35	6/30/2015	$15,075,000.00
36	3/31/2015	$7,602,000.00
37	12/31/2014	$27,808,000.00
38	9/30/2014	$21,768,000.00
39	6/30/2014	$6,882,000.00
40	3/31/2014	$7,201,000.00
41	12/31/2013	$26,582,000.00
42	9/30/2013	$20,813,000.00
43	6/30/2013	$6,506,000.00
44	3/31/2013	$6,635,000.00
45	12/31/2012	$23,629,000.00
46	9/30/2012	$7,259,000.00
47	6/30/2012	$6,099,000.00
48	3/31/2012	$5,377,000.00
49	12/31/2011	$26,038,000.00
50	9/30/2011	$6,774,000.00
51	6/30/2011	$7,019,000.00
52	3/31/2011	$6,858,000.00
53	12/31/2010	$20,952,000.00
54	12/31/2009	$16,843,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-803,000.00
2	6/30/2023	$-244,000.00
3	3/31/2023	$-471,000.00
4	9/30/2022	$981,000.00
5	6/30/2022	$-34,000.00
6	3/31/2022	$-78,000.00
7	9/30/2021	$1,599,000.00
8	9/30/2020	$1,166,000.00
9	6/30/2020	$185,000.00
10	9/30/2019	$627,000.00
11	6/30/2019	$1,535,000.00
12	3/31/2019	$793,000.00
13	9/30/2018	$480,000.00
14	6/30/2018	$3,000.00
15	3/31/2018	$-459,000.00
16	9/30/2017	$807,000.00
17	6/30/2017	$520,000.00
18	3/31/2017	$149,000.00
19	9/30/2016	$107,000.00
20	6/30/2016	$-101,000.00
21	3/31/2016	$-222,000.00
22	12/31/2015	$177,000.00
23	9/30/2015	$636,000.00
24	3/31/2015	$177,000.00
25	9/30/2014	$252,000.00
26	3/31/2014	$301,000.00
27	9/30/2013	$1,005,000.00
28	6/30/2013	$346,000.00
29	9/30/2012	$411,000.00
30	6/30/2012	$359,000.00
31	9/30/2011	$996,000.00
32	6/30/2011	$670,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$39,809.00
2	9/30/2023	$30,156,000.00
3	6/30/2023	$20,486,000.00
4	3/31/2023	$10,611,000.00
5	12/31/2022	$36,217.00
6	9/30/2022	$26,848,000.00
7	6/30/2022	$9,804,000.00
8	3/31/2022	$8,994,000.00
9	12/31/2021	$33,330.00
10	9/30/2021	$8,312,000.00
11	6/30/2021	$15,480,000.00
12	3/31/2021	$7,408,000.00
13	12/31/2020	$30,495,000.00
14	9/30/2020	$22,891,000.00
15	6/30/2020	$15,577,000.00
16	3/31/2020	$8,154,000.00
17	12/31/2019	$30,159,000.00
18	9/30/2019	$7,441,000.00
19	6/30/2019	$15,542,000.00
20	3/31/2019	$7,666,000.00
21	12/31/2018	$30,071,000.00
22	9/30/2018	$7,242,000.00
23	6/30/2018	$15,542,000.00
24	3/31/2018	$7,585,000.00
25	12/31/2017	$29,480,000.00
26	9/30/2017	$6,926,000.00
27	6/30/2017	$14,823,000.00
28	3/31/2017	$7,304,000.00
29	12/31/2016	$28,504,000.00
30	9/30/2016	$6,648,000.00
31	6/30/2016	$14,241,000.00
32	3/31/2016	$7,100,000.00
33	12/31/2015	$28,471,000.00
34	9/30/2015	$21,513,000.00
35	6/30/2015	$7,664,000.00
36	3/31/2015	$7,038,000.00
37	12/31/2014	$27,701,000.00
38	9/30/2014	$20,652,000.00
39	6/30/2014	$7,152,000.00
40	3/31/2014	$6,688,000.00
41	12/31/2013	$25,118,000.00
42	9/30/2013	$6,328,000.00
43	6/30/2013	$12,448,000.00
44	3/31/2013	$6,309,000.00
45	12/31/2012	$22,514,000.00
46	9/30/2012	$5,218,000.00
47	6/30/2012	$5,706,000.00
48	3/31/2012	$5,886,000.00
49	12/31/2011	$21,839,000.00
50	9/30/2011	$5,292,000.00
51	6/30/2011	$6,018,000.00
52	3/31/2011	$5,456,000.00
53	12/31/2010	$19,937,000.00
54	12/31/2009	$20,327,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$22,579.00
2	9/30/2023	$15,915,000.00
3	6/30/2023	$11,849,000.00
4	3/31/2023	$4,470,000.00
5	12/31/2022	$39,687.00
6	9/30/2022	$30,882,000.00
7	6/30/2022	$21,279,000.00
8	3/31/2022	$10,250,000.00
9	12/31/2021	$36,042.00
10	9/30/2021	$28,204,000.00
11	6/30/2021	$18,726,000.00
12	3/31/2021	$8,931,000.00
13	12/31/2020	$35,668,000.00
14	9/30/2020	$29,343,000.00
15	6/30/2020	$21,760,000.00
16	3/31/2020	$11,714,000.00
17	12/31/2019	$8,075,000.00
18	9/30/2019	$10,450,000.00
19	6/30/2019	$22,004,000.00
20	3/31/2019	$11,037,000.00
21	12/31/2018	$41,707,000.00
22	9/30/2018	$10,757,000.00
23	6/30/2018	$22,632,000.00
24	3/31/2018	$11,366,000.00
25	12/31/2017	$8,293,000.00
26	9/30/2017	$11,479,000.00
27	6/30/2017	$10,175,000.00
28	3/31/2017	$11,327,000.00
29	12/31/2016	$39,126,000.00
30	9/30/2016	$10,976,000.00
31	6/30/2016	$20,539,000.00
32	3/31/2016	$10,465,000.00
33	12/31/2015	$42,510,000.00
34	9/30/2015	$11,573,000.00
35	6/30/2015	$22,606,000.00
36	3/31/2015	$11,486,000.00
37	12/31/2014	$8,632,000.00
38	9/30/2014	$11,226,000.00
39	6/30/2014	$20,957,000.00
40	3/31/2014	$10,700,000.00
41	12/31/2013	$8,336,000.00
42	9/30/2013	$29,608,000.00
43	6/30/2013	$9,495,000.00
44	3/31/2013	$9,400,000.00
45	12/31/2012	$7,039,000.00
46	9/30/2012	$26,587,000.00
47	6/30/2012	$16,910,000.00
48	3/31/2012	$7,943,000.00
49	12/31/2011	$38,168,000.00
50	9/30/2011	$10,004,000.00
51	6/30/2011	$20,533,000.00
52	3/31/2011	$10,096,000.00
53	12/31/2010	$30,977,000.00
54	12/31/2009	$25,004,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,424,000.00
2	12/31/2022	$824,000.00
3	12/31/2021	$555,000.00
4	12/31/2020	$633,000.00
5	12/31/2019	$604,000.00
6	12/31/2018	$620,000.00
7	12/31/2017	$731,000.00
8	12/31/2016	$709,000.00
9	12/31/2015	$610,000.00
10	12/31/2014	$491,000.00
11	12/31/2013	$483,000.00
12	12/31/2012	$356,000.00
13	12/31/2011	$349,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$1,746.00
2	9/30/2023	$1,996,000.00
3	6/30/2023	$2,065,000.00
4	3/31/2023	$12,776,000.00
5	12/31/2022	$1,977.00
6	9/30/2022	$13,027,000.00
7	6/30/2022	$13,143,000.00
8	3/31/2022	$13,179,000.00
9	12/31/2021	$2,266,000.00
10	9/30/2021	$13,201,000.00
11	6/30/2021	$13,357,000.00
12	3/31/2021	$13,321,000.00
13	12/31/2020	$13,429,000.00
14	9/30/2020	$13,441,000.00
15	6/30/2020	$13,467,000.00
16	12/31/2019	$13,315,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$1,889,000.00
2	12/31/2022	$1,977,000.00
3	9/30/2022	$2,084,000.00
4	6/30/2022	$2,171,000.00
5	3/31/2022	$2,177,000.00
6	12/31/2021	$2,266,000.00
7	9/30/2021	$2,139,000.00
8	6/30/2021	$2,266,000.00
9	3/31/2021	$2,200,000.00
10	12/31/2020	$2,278,000.00
11	9/30/2020	$2,261,000.00
12	6/30/2020	$2,257,000.00
13	3/31/2020	$1,946,000.00
14	12/31/2019	$2,046,000.00
15	9/30/2019	$1,604,000.00
16	6/30/2019	$1,564,000.00
17	3/31/2019	$1,587,000.00
18	12/31/2018	$1,621,000.00
19	9/30/2018	$1,679,000.00
20	6/30/2018	$1,624,000.00
21	3/31/2018	$1,786,000.00
22	12/31/2017	$1,534,000.00
23	9/30/2017	$1,494,000.00
24	6/30/2017	$1,529,000.00
25	3/31/2017	$1,543,000.00
26	12/31/2016	$1,609,000.00
27	9/30/2016	$1,571,000.00
28	6/30/2016	$1,067,000.00
29	3/31/2016	$999,000.00
30	12/31/2015	$938,000.00
31	9/30/2015	$877,000.00
32	6/30/2015	$928,000.00
33	3/31/2015	$999,000.00
34	12/31/2014	$834,000.00
35	9/30/2014	$882,000.00
36	6/30/2014	$864,000.00
37	3/31/2014	$810,000.00
38	12/31/2013	$812,000.00
39	9/30/2013	$812,000.00
40	6/30/2013	$869,000.00
41	3/31/2013	$905,000.00
42	12/31/2012	$795,000.00
43	9/30/2012	$814,000.00
44	6/30/2012	$799,000.00
45	3/31/2012	$851,000.00
46	12/31/2011	$718,000.00
47	12/31/2010	$737,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$19,754,000.00
2	3/31/2023	$5,382,000.00
3	12/31/2022	$25,941,000.00
4	3/31/2022	$6,637,000.00
5	12/31/2021	$24,005,000.00
6	9/30/2021	$18,672,000.00
7	6/30/2021	$12,084,000.00
8	3/31/2021	$5,571,000.00
9	12/31/2020	$19,139,000.00
10	9/30/2020	$4,805,000.00
11	6/30/2020	$9,989,000.00
12	3/31/2020	$5,559,000.00
13	12/31/2019	$21,026,000.00
14	12/31/2018	$20,465,000.00

Financials: OtherGeneralExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$22.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$39.00
2	9/30/2023	$39,000.00
3	6/30/2023	$39,000.00
4	3/31/2023	$10,000.00
5	12/31/2022	$92.00
6	9/30/2022	$92,000.00
7	6/30/2022	$85,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$67.00
10	9/30/2021	$67,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$66,000.00
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	12/31/2018	$42,000.00
20	9/30/2018	$20,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$806.00
2	12/31/2022	$988,000.00
3	12/31/2021	$843.00
4	12/31/2020	$1,444,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$2,944.00
2	12/31/2022	$3,185,000.00
3	12/31/2021	$2,540,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,861,000.00
2	6/30/2023	$5,646,000.00
3	3/31/2023	$5,617,000.00
4	12/31/2022	$7,073,000.00
5	9/30/2022	$7,800,000.00
6	6/30/2022	$9,589,000.00
7	3/31/2022	$9,222,000.00
8	12/31/2021	$9,622,000.00
9	9/30/2021	$14,839,000.00
10	6/30/2021	$14,248,000.00
11	3/31/2021	$13,315,000.00
12	12/31/2020	$12,812,000.00
13	9/30/2020	$12,215,000.00
14	6/30/2020	$11,380,000.00
15	3/31/2020	$12,472,000.00
16	12/31/2019	$12,887,000.00
17	9/30/2019	$13,065,000.00
18	6/30/2019	$12,549,000.00
19	3/31/2019	$11,922,000.00
20	12/31/2018	$3,542,000.00
21	9/30/2018	$10,599,000.00
22	6/30/2018	$10,394,000.00
23	3/31/2018	$10,102,000.00
24	12/31/2017	$2,458,000.00
25	9/30/2017	$10,981,000.00
26	6/30/2017	$10,965,000.00
27	3/31/2017	$9,969,000.00
28	12/31/2016	$1,128,000.00
29	9/30/2016	$10,556,000.00
30	6/30/2016	$11,167,000.00
31	3/31/2016	$10,597,000.00
32	12/31/2015	$933,000.00
33	9/30/2015	$13,057,000.00
34	6/30/2015	$12,775,000.00
35	3/31/2015	$12,577,000.00
36	12/31/2014	$879,000.00
37	9/30/2014	$11,797,000.00
38	6/30/2014	$12,466,000.00
39	3/31/2014	$12,934,000.00
40	12/31/2013	$1,646,000.00
41	9/30/2013	$12,968,000.00
42	6/30/2013	$13,331,000.00
43	3/31/2013	$13,453,000.00
44	12/31/2012	$1,542,000.00
45	9/30/2012	$13,712,000.00
46	6/30/2012	$13,666,000.00
47	3/31/2012	$13,321,000.00
48	12/31/2011	$2,436,000.00
49	12/31/2010	$2,095,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	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	--
7	9/30/2021	$24,000.00
8	9/30/2020	$25,000.00
9	6/30/2020	$-66,000.00
10	3/31/2020	$77,000.00
11	12/31/2019	$-6,000.00
12	9/30/2019	$367,000.00
13	6/30/2019	$173,000.00
14	3/31/2019	$184,000.00
15	12/31/2018	$-18,000.00
16	9/30/2018	$-81,000.00
17	6/30/2018	$-125,000.00
18	3/31/2018	$-104,000.00
19	12/31/2017	$-195,000.00
20	9/30/2017	$-167,000.00
21	6/30/2017	$-82,000.00
22	3/31/2017	$-28,000.00
23	12/31/2016	$-37,000.00
24	9/30/2016	$-5,000.00
25	6/30/2016	$38,000.00
26	3/31/2016	$5,000.00
27	12/31/2015	$100,000.00
28	9/30/2015	$33,000.00
29	6/30/2015	$106,000.00
30	3/31/2015	$-98,000.00
31	12/31/2014	$340,000.00
32	9/30/2014	$242,000.00
33	6/30/2014	$274,000.00
34	3/31/2014	$3,000.00
35	12/31/2013	$556,000.00
36	9/30/2013	$424,000.00
37	6/30/2013	$278,000.00
38	3/31/2013	$196,000.00
39	12/31/2012	$817,000.00
40	9/30/2012	$556,000.00
41	6/30/2012	$368,000.00
42	3/31/2012	$113,000.00
43	12/31/2011	$824,000.00
44	9/30/2011	$320,000.00
45	6/30/2011	$361,000.00
46	12/31/2010	$-183,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2023	$37,825.00
2	12/31/2022	$43,455.00
3	12/31/2021	$50,378,000.00
4	9/30/2021	$32,670,000.00
5	6/30/2021	$21,517,000.00
6	3/31/2021	$12,657,000.00
7	12/31/2020	$52,197,000.00
8	9/30/2020	$8,044,000.00
9	6/30/2020	$23,134,000.00
10	3/31/2020	$12,683,000.00
11	12/31/2019	$48,574,000.00
12	12/31/2018	$47,793,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,667.00
2	9/30/2023	$1,667,000.00
3	6/30/2023	$1,650,000.00
4	3/31/2023	$613,000.00
5	12/31/2022	$25,786.00
6	9/30/2022	$14,430,000.00
7	6/30/2022	$9,340,000.00
8	3/31/2022	$3,447,000.00
9	12/31/2021	$16,988.00
10	9/30/2021	$6,500,000.00
11	9/30/2020	$-17,037,000.00
12	6/30/2020	$17,037,000.00
13	3/31/2020	$9,245,000.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$1,276,000.00
22	9/30/2016	$1,276,000.00
23	6/30/2016	$1,276,000.00
24	3/31/2016	$1,276,000.00
25	12/31/2015	$30,698,000.00
26	9/30/2015	$30,698,000.00
27	6/30/2015	$25,072,000.00
28	3/31/2015	$16,985,000.00
29	12/31/2014	$23,556,000.00
30	9/30/2014	$12,065,000.00
31	6/30/2014	$11,608,000.00
32	3/31/2014	$4,667,000.00
33	12/31/2013	$9,196,000.00
34	9/30/2013	$4,086,000.00
35	6/30/2013	$2,912,000.00
36	3/31/2013	$1,008,000.00
37	12/31/2012	$5,344,000.00
38	9/30/2012	$4,756,000.00
39	6/30/2012	$4,756,000.00
40	3/31/2012	$2,026,000.00
41	12/31/2011	$1,513,000.00
42	9/30/2011	$1,513,000.00
43	12/31/2010	$1,407,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$15,311.00
2	9/30/2023	$11,440,000.00
3	6/30/2023	$7,568,000.00
4	3/31/2023	$3,784,000.00
5	12/31/2022	$14,620.00
6	9/30/2022	$10,824,000.00
7	6/30/2022	$6,987,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$13,407.00
10	9/30/2021	$9,896,000.00
11	9/30/2020	$-8,907,000.00
12	6/30/2020	$5,706,000.00
13	3/31/2020	$2,868,000.00
14	12/31/2019	$10,755,000.00
15	9/30/2019	$-7,880,000.00
16	6/30/2019	$5,005,000.00
17	3/31/2019	$2,501,000.00
18	12/31/2018	$9,448,000.00
19	9/30/2018	$6,947,000.00
20	6/30/2018	$4,446,000.00
21	3/31/2018	$2,222,000.00
22	12/31/2017	$8,318,000.00
23	9/30/2017	$6,095,000.00
24	6/30/2017	$3,873,000.00
25	3/31/2017	$1,929,000.00
26	12/31/2016	$7,111,000.00
27	9/30/2016	$5,196,000.00
28	6/30/2016	$3,280,000.00
29	3/31/2016	$1,638,000.00
30	12/31/2015	$6,069,000.00
31	9/30/2015	$4,428,000.00
32	6/30/2015	$2,782,000.00
33	3/31/2015	$1,403,000.00
34	12/31/2014	$5,432,000.00
35	9/30/2014	$3,975,000.00
36	6/30/2014	$2,513,000.00
37	3/31/2014	$1,265,000.00
38	12/31/2013	$4,821,000.00
39	9/30/2013	$3,541,000.00
40	6/30/2013	$2,257,000.00
41	3/31/2013	$1,130,000.00
42	12/31/2012	$24,460,000.00
43	9/30/2012	$3,104,000.00
44	6/30/2012	$1,976,000.00
45	3/31/2012	$985,000.00
46	12/31/2011	$3,676,000.00
47	9/30/2011	$2,688,000.00
48	6/30/2011	$1,697,000.00
49	3/31/2011	$847,000.00
50	12/31/2010	$21,321,000.00
51	12/31/2009	$2,613,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$57.00
2	12/31/2022	$633,000.00
3	12/31/2021	$585.00
4	12/31/2020	$55,000.00
5	9/30/2020	$-55,000.00
6	6/30/2020	$55,000.00
7	12/31/2019	$579,000.00
8	9/30/2019	$-579,000.00
9	6/30/2019	$579,000.00
10	12/31/2018	$90,000.00
11	9/30/2018	$90,000.00
12	6/30/2018	$90,000.00
13	3/31/2018	--
14	12/31/2017	$7,735,000.00
15	9/30/2017	$7,735,000.00
16	6/30/2017	$7,735,000.00
17	3/31/2017	$3,275,000.00
18	12/31/2016	$1,112,000.00
19	9/30/2016	$1,112,000.00
20	6/30/2016	$1,112,000.00
21	3/31/2016	--
22	12/31/2015	$154,000.00
23	9/30/2015	$154,000.00
24	6/30/2015	$155,000.00
25	12/31/2014	$376,000.00
26	9/30/2014	$377,000.00
27	6/30/2014	$377,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	12/31/2012	$1,136,000.00
32	9/30/2012	$1,065,000.00
33	6/30/2012	$1,065,000.00
34	3/31/2012	$380,000.00
35	12/31/2011	$78,000.00
36	9/30/2011	$78,000.00
37	12/31/2010	$725,000.00
38	12/31/2009	$122,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$5,648.00
2	9/30/2023	$5,648,000.00
3	6/30/2023	$5,644,000.00
4	3/31/2023	$4,160,000.00
5	12/31/2022	$35,676.00
6	9/30/2022	$25,544,000.00
7	6/30/2022	$22,322,000.00
8	3/31/2022	$10,009,000.00
9	12/31/2021	$23,158.00
10	9/30/2021	$18,110,000.00
11	12/31/2020	$45,768,000.00
12	9/30/2020	$-40,025,000.00
13	6/30/2020	$30,444,000.00
14	3/31/2020	$12,392,000.00
15	12/31/2019	$83,721,000.00
16	9/30/2019	$-54,539,000.00
17	6/30/2019	$45,843,000.00
18	3/31/2019	$28,218,000.00
19	12/31/2018	$28,472,000.00
20	9/30/2018	$27,001,000.00
21	6/30/2018	$26,887,000.00
22	3/31/2018	$25,521,000.00
23	12/31/2017	$69,193,000.00
24	9/30/2017	$46,712,000.00
25	6/30/2017	$21,911,000.00
26	3/31/2017	$19,911,000.00
27	12/31/2016	$30,799,000.00
28	9/30/2016	$21,798,000.00
29	6/30/2016	$6,799,000.00
30	3/31/2016	$1,676,000.00
31	12/31/2015	$168,000.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$33,115,000.00
36	9/30/2014	$19,375,000.00
37	6/30/2014	$19,375,000.00
38	3/31/2014	$9,375,000.00
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	12/31/2012	$26,566,000.00
43	9/30/2012	$21,545,000.00
44	6/30/2012	$21,545,000.00
45	3/31/2012	$9,009,000.00
46	12/31/2011	$14,723,000.00
47	9/30/2011	$9,723,000.00
48	6/30/2011	$9,723,000.00
49	3/31/2011	$9,527,000.00
50	12/31/2010	$19,117,000.00
51	12/31/2009	$15,485,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$22,319.00
2	9/30/2023	$19,757,000.00
3	6/30/2023	$16,702,000.00
4	3/31/2023	$7,543,000.00
5	12/31/2022	$33,736.00
6	9/30/2022	$25,321,000.00
7	6/30/2022	$15,247,000.00
8	3/31/2022	$7,577,000.00
9	12/31/2021	$15,828.00
10	9/30/2021	$11,596,000.00
11	12/31/2020	$21,886,000.00
12	9/30/2020	$-14,899,000.00
13	6/30/2020	$8,800,000.00
14	3/31/2020	$3,574,000.00
15	12/31/2019	$20,446,000.00
16	9/30/2019	$-15,239,000.00
17	6/30/2019	$9,977,000.00
18	3/31/2019	$3,563,000.00
19	12/31/2018	$17,507,000.00
20	9/30/2018	$12,671,000.00
21	6/30/2018	$7,598,000.00
22	3/31/2018	$3,269,000.00
23	12/31/2017	$9,677,000.00
24	9/30/2017	$7,590,000.00
25	6/30/2017	$5,422,000.00
26	3/31/2017	$2,373,000.00
27	12/31/2016	$10,639,000.00
28	9/30/2016	$8,836,000.00
29	6/30/2016	$5,292,000.00
30	3/31/2016	$2,947,000.00
31	12/31/2015	$9,323,000.00
32	9/30/2015	$6,123,000.00
33	6/30/2015	$4,658,000.00
34	3/31/2015	$2,661,000.00
35	12/31/2014	$12,671,000.00
36	9/30/2014	$8,641,000.00
37	6/30/2014	$5,942,000.00
38	3/31/2014	$3,479,000.00
39	12/31/2013	$7,503,000.00
40	9/30/2013	$4,713,000.00
41	6/30/2013	$2,735,000.00
42	3/31/2013	$1,573,000.00
43	12/31/2012	$10,347,000.00
44	9/30/2012	$7,978,000.00
45	6/30/2012	$5,580,000.00
46	3/31/2012	$2,722,000.00
47	12/31/2011	$11,999,000.00
48	9/30/2011	$8,138,000.00
49	6/30/2011	$5,519,000.00
50	3/31/2011	$1,906,000.00
51	12/31/2010	$4,293,000.00
52	12/31/2009	$6,591,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$12,826,000.00
2	6/30/2023	$12,923,000.00
3	12/31/2022	$12,892,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,173.00
2	9/30/2023	$5,010,000.00
3	6/30/2023	$6,623,000.00
4	3/31/2023	$2,496,000.00
5	12/31/2022	$3,770.00
6	9/30/2022	$3,598,000.00
7	6/30/2022	$5,171,000.00
8	3/31/2022	$2,901,000.00
9	12/31/2021	$3,447,000.00
10	9/30/2021	$7,992,000.00
11	6/30/2021	$7,873,000.00
12	3/31/2021	$2,385,000.00
13	12/31/2020	$3,868,000.00
14	9/30/2020	$4,013,000.00
15	6/30/2020	$3,226,000.00
16	3/31/2020	$1,367,000.00
17	12/31/2019	$2,545,000.00
18	9/30/2019	$2,661,000.00
19	6/30/2019	$2,931,000.00
20	3/31/2019	$1,803,000.00
21	12/31/2018	$3,242,000.00
22	9/30/2018	$2,599,000.00
23	6/30/2018	$2,919,000.00
24	3/31/2018	$2,064,000.00
25	12/31/2017	$3,199,000.00
26	9/30/2017	$3,001,000.00
27	6/30/2017	$6,022,000.00
28	3/31/2017	$2,003,000.00
29	12/31/2016	$3,181,000.00
30	9/30/2016	$2,180,000.00
31	6/30/2016	$3,815,000.00
32	3/31/2016	$1,372,000.00
33	12/31/2015	$2,934,000.00
34	9/30/2015	$2,788,000.00
35	6/30/2015	$2,954,000.00
36	3/31/2015	$1,400,000.00
37	12/31/2014	$4,720,000.00
38	9/30/2014	$1,974,000.00
39	6/30/2014	$2,488,000.00
40	3/31/2014	$1,008,000.00
41	12/31/2013	$1,603,000.00
42	9/30/2013	$1,592,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$909,000.00
45	12/31/2012	$3,110,000.00
46	12/31/2011	$2,313,000.00
47	12/31/2010	$1,050,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$25,607.00
2	9/30/2023	$23,628,000.00
3	6/30/2023	$14,540,000.00
4	12/31/2022	$607.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$22,147.00
2	9/30/2023	$20,676,000.00
3	6/30/2023	$19,503,000.00
4	3/31/2023	$11,574,000.00
5	12/31/2022	$53,884.00
6	9/30/2022	$42,426,000.00
7	6/30/2022	$19,978,000.00
8	3/31/2022	$5,226,000.00
9	12/31/2021	$40,189.00
10	9/30/2021	$29,391,000.00
11	6/30/2021	$19,246,000.00
12	3/31/2021	$13,728,000.00
13	12/31/2020	$35,923,000.00
14	9/30/2020	$30,223,000.00
15	6/30/2020	$20,774,000.00
16	3/31/2020	$13,951,000.00
17	12/31/2019	$59,331,000.00
18	9/30/2019	$46,992,000.00
19	6/30/2019	$28,121,000.00
20	3/31/2019	$6,667,000.00
21	12/31/2018	$40,898,000.00
22	9/30/2018	$33,913,000.00
23	6/30/2018	$24,035,000.00
24	3/31/2018	$10,691,000.00
25	12/31/2017	$58,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	--
33	12/31/2015	$13,400,000.00
34	9/30/2015	$13,400,000.00
35	6/30/2015	$13,400,000.00
36	3/31/2015	$8,400,000.00
37	12/31/2014	$35,975,000.00
38	9/30/2014	$19,375,000.00
39	6/30/2014	$19,375,000.00
40	3/31/2014	--
41	12/31/2013	$7,639,000.00
42	9/30/2013	$7,639,000.00
43	6/30/2013	$3,639,000.00
44	3/31/2013	$3,639,000.00
45	12/31/2012	$19,750,000.00
46	9/30/2012	$11,750,000.00
47	6/30/2012	$6,750,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$14,290,000.00
50	9/30/2011	$6,290,000.00
51	6/30/2011	$2,400,000.00
52	3/31/2011	$2,400,000.00
53	12/31/2010	$4,000,000.00
54	12/31/2009	$4,625,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	12/31/2023	$1,683.00
2	9/30/2023	$172,000.00
3	6/30/2023	$131,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$245.00
6	9/30/2022	$240,000.00
7	6/30/2022	$208,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$793.00
10	9/30/2021	$165,000.00
11	12/31/2020	$899,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$12,987,000.00
2	6/30/2023	$10,048,000.00
3	9/30/2022	$26,686,000.00
4	6/30/2022	$17,847,000.00
5	12/31/2021	$33,055,000.00
6	6/30/2021	$16,651,000.00
7	12/31/2020	$32,115,000.00
8	9/30/2020	$24,745,000.00
9	6/30/2020	$17,502,000.00
10	12/31/2019	$36,761,000.00
11	9/30/2019	$28,697,000.00
12	6/30/2019	$9,664,000.00
13	12/31/2018	$34,255,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$286,445,000.00
2	9/30/2023	$284,079,000.00
3	6/30/2023	$281,359,000.00
4	3/31/2023	$275,575,000.00
5	12/31/2022	$270,642,000.00
6	9/30/2022	$258,970,000.00
7	6/30/2022	$249,648,000.00
8	3/31/2022	$239,786,000.00
9	12/31/2021	$233,217,000.00
10	9/30/2021	$229,719,000.00
11	6/30/2021	$225,384,000.00
12	3/31/2021	$221,342,000.00
13	12/31/2020	$218,912,000.00
14	9/30/2020	$213,203,000.00
15	6/30/2020	$207,814,000.00
16	3/31/2020	$204,280,000.00
17	12/31/2019	$200,990,000.00
18	9/30/2019	$196,250,000.00
19	6/30/2019	$191,045,000.00
20	3/31/2019	$184,631,000.00
21	12/31/2018	$181,582,000.00
22	9/30/2018	$177,598,000.00
23	6/30/2018	$174,322,000.00
24	3/31/2018	$170,313,000.00
25	12/31/2017	$167,080,000.00
26	9/30/2017	$167,148,000.00
27	6/30/2017	$165,571,000.00
28	3/31/2017	$162,543,000.00
29	12/31/2016	$160,413,000.00
30	9/30/2016	$159,301,000.00
31	6/30/2016	$155,772,000.00
32	3/31/2016	$153,660,000.00
33	12/31/2015	$150,807,000.00
34	9/30/2015	$147,728,000.00
35	6/30/2015	$146,511,000.00
36	3/31/2015	$144,641,000.00
37	12/31/2014	$142,171,000.00
38	9/30/2014	$138,426,000.00
39	6/30/2014	$136,024,000.00
40	3/31/2014	$133,753,000.00
41	12/31/2013	$130,504,000.00
42	9/30/2013	$127,851,000.00
43	6/30/2013	$125,922,000.00
44	3/31/2013	$125,587,000.00
45	12/31/2012	$124,180,000.00
46	9/30/2012	$121,825,000.00
47	6/30/2012	$120,127,000.00
48	3/31/2012	$117,649,000.00
49	12/31/2011	$114,975,000.00
50	12/31/2010	$103,789,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$125,347.00
2	9/30/2023	$126,766,000.00
3	6/30/2023	$127,707,000.00
4	3/31/2023	$125,367,000.00
5	12/31/2022	$123,754.00
6	9/30/2022	$115,113,000.00
7	6/30/2022	$108,806,000.00
8	3/31/2022	$102,160,000.00
9	12/31/2021	$97,972,000.00
10	9/30/2021	$97,069,000.00
11	6/30/2021	$96,012,000.00
12	3/31/2021	$94,891,000.00
13	12/31/2020	$94,935,000.00
14	9/30/2020	$91,053,000.00
15	6/30/2020	$87,867,000.00
16	3/31/2020	$85,446,000.00
17	12/31/2019	$84,606,000.00
18	9/30/2019	$82,261,000.00
19	6/30/2019	$79,721,000.00
20	3/31/2019	$75,940,000.00
21	12/31/2018	$74,893,000.00
22	9/30/2018	$72,447,000.00
23	6/30/2018	$69,572,000.00
24	3/31/2018	$67,485,000.00
25	12/31/2017	$66,369,000.00
26	9/30/2017	$66,518,000.00
27	6/30/2017	$66,556,000.00
28	3/31/2017	$65,601,000.00
29	12/31/2016	$65,265,000.00
30	9/30/2016	$65,683,000.00
31	6/30/2016	$64,289,000.00
32	3/31/2016	$64,112,000.00
33	12/31/2015	$63,314,000.00
34	9/30/2015	$62,242,000.00
35	6/30/2015	$62,874,000.00
36	3/31/2015	$63,074,000.00
37	12/31/2014	$62,516,000.00
38	9/30/2014	$60,446,000.00
39	6/30/2014	$59,917,000.00
40	3/31/2014	$59,580,000.00
41	12/31/2013	$58,328,000.00
42	9/30/2013	$57,688,000.00
43	6/30/2013	$57,787,000.00
44	3/31/2013	$58,715,000.00
45	12/31/2012	$59,268,000.00
46	9/30/2012	$58,907,000.00
47	6/30/2012	$58,469,000.00
48	3/31/2012	$57,414,000.00
49	12/31/2011	$56,370,000.00
50	12/31/2010	$50,664,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$25,607.00
2	9/30/2023	$19,128,000.00
3	6/30/2023	$10,705,000.00
4	12/31/2022	$607.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$6,691.00
2	9/30/2023	$5,106,000.00
3	6/30/2023	$3,236,000.00
4	3/31/2023	$1,630,000.00
5	12/31/2022	$5,500.00
6	9/30/2022	$4,180,000.00
7	6/30/2022	$2,929,000.00
8	3/31/2022	$1,377,000.00
9	12/31/2021	$5,672.00
10	9/30/2021	$1,393,000.00
11	6/30/2021	$2,755,000.00
12	3/31/2021	$1,310,000.00
13	12/31/2020	$5,645,000.00
14	9/30/2020	$4,165,000.00
15	6/30/2020	$2,776,000.00
16	3/31/2020	$1,684,000.00
17	12/31/2019	$5,038,000.00
18	9/30/2019	$1,359,000.00
19	6/30/2019	$2,319,000.00
20	3/31/2019	$1,095,000.00
21	12/31/2018	$5,513,000.00
22	9/30/2018	$1,204,000.00
23	6/30/2018	$1,603,000.00
24	3/31/2018	$1,338,000.00
25	12/31/2017	$5,799,000.00
26	9/30/2017	$4,056,000.00
27	6/30/2017	$2,907,000.00
28	3/31/2017	$1,539,000.00
29	12/31/2016	$6,574,000.00
30	9/30/2016	$1,564,000.00
31	6/30/2016	$1,597,000.00
32	3/31/2016	$1,416,000.00
33	12/31/2015	$6,346,000.00
34	9/30/2015	$4,792,000.00
35	6/30/2015	$3,228,000.00
36	3/31/2015	$1,560,000.00
37	12/31/2014	$5,286,000.00
38	9/30/2014	$3,545,000.00
39	6/30/2014	$1,150,000.00
40	3/31/2014	$1,175,000.00
41	12/31/2013	$4,288,000.00
42	9/30/2013	$3,229,000.00
43	6/30/2013	$2,082,000.00
44	3/31/2013	$1,130,000.00
45	12/31/2012	$3,766,000.00
46	9/30/2012	$753,000.00
47	6/30/2012	$1,817,000.00
48	3/31/2012	$973,000.00
49	12/31/2011	$2,868,000.00
50	9/30/2011	$2,083,000.00
51	6/30/2011	$1,305,000.00
52	3/31/2011	$576,000.00
53	12/31/2010	$2,669,000.00
54	12/31/2009	$3,054,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$381,754.00
2	9/30/2023	$379,213,000.00
3	6/30/2023	$380,152,000.00
4	3/31/2023	$377,380,000.00
5	12/31/2022	$377,682.00
6	9/30/2022	$373,163,000.00
7	6/30/2022	$368,165,000.00
8	3/31/2022	$362,313,000.00
9	12/31/2021	$357,324,000.00
10	9/30/2021	$352,717,000.00
11	6/30/2021	$347,954,000.00
12	3/31/2021	$342,221,000.00
13	12/31/2020	$337,700,000.00
14	9/30/2020	$333,523,000.00
15	6/30/2020	$329,494,000.00
16	3/31/2020	$323,733,000.00
17	12/31/2019	$317,745,000.00
18	9/30/2019	$312,563,000.00
19	6/30/2019	$305,846,000.00
20	3/31/2019	$298,690,000.00
21	12/31/2018	$291,761,000.00
22	9/30/2018	$286,520,000.00
23	6/30/2018	$279,807,000.00
24	3/31/2018	$273,240,000.00
25	12/31/2017	$268,194,000.00
26	9/30/2017	$261,777,000.00
27	6/30/2017	$256,035,000.00
28	3/31/2017	$247,958,000.00
29	12/31/2016	$239,946,000.00
30	9/30/2016	$236,300,000.00
31	6/30/2016	$230,611,000.00
32	3/31/2016	$224,810,000.00
33	12/31/2015	$219,516,000.00
34	9/30/2015	$215,118,000.00
35	6/30/2015	$208,977,000.00
36	3/31/2015	$202,894,000.00
37	12/31/2014	$196,706,000.00
38	9/30/2014	$192,129,000.00
39	6/30/2014	$185,915,000.00
40	3/31/2014	$180,290,000.00
41	12/31/2013	$174,362,000.00
42	9/30/2013	$169,883,000.00
43	6/30/2013	$163,502,000.00
44	3/31/2013	$158,130,000.00
45	12/31/2012	$152,630,000.00
46	9/30/2012	$169,228,000.00
47	6/30/2012	$163,104,000.00
48	3/31/2012	$158,002,000.00
49	12/31/2011	$153,618,000.00
50	12/31/2010	$131,286,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$169,326,000.00
2	9/30/2023	$125,742,000.00
3	6/30/2023	$83,831,000.00
4	3/31/2023	$39,993,000.00
5	12/31/2022	$183,506,000.00
6	9/30/2022	$140,651,000.00
7	6/30/2022	$48,882,000.00
8	3/31/2022	$47,138,000.00
9	12/31/2021	$165,009,000.00
10	9/30/2021	$42,855,000.00
11	6/30/2021	$81,862,000.00
12	3/31/2021	$39,169,000.00
13	12/31/2020	$147,591,000.00
14	9/30/2020	$115,348,000.00
15	6/30/2020	$81,563,000.00
16	3/31/2020	$43,594,000.00
17	12/31/2019	$34,466,000.00
18	9/30/2019	$38,883,000.00
19	6/30/2019	$81,717,000.00
20	3/31/2019	$41,614,000.00
21	12/31/2018	$152,448,000.00
22	9/30/2018	$39,274,000.00
23	6/30/2018	$78,248,000.00
24	3/31/2018	$39,401,000.00
25	12/31/2017	$146,595,000.00
26	9/30/2017	$37,903,000.00
27	6/30/2017	$74,669,000.00
28	3/31/2017	$38,504,000.00
29	12/31/2016	$33,294,000.00
30	9/30/2016	$37,835,000.00
31	6/30/2016	$36,143,000.00
32	3/31/2016	$36,215,000.00
33	12/31/2015	$145,733,000.00
34	9/30/2015	$113,361,000.00
35	6/30/2015	$37,655,000.00
36	3/31/2015	$38,324,000.00
37	12/31/2014	$140,762,000.00
38	9/30/2014	$108,069,000.00
39	6/30/2014	$71,444,000.00
40	3/31/2014	$36,419,000.00
41	12/31/2013	$131,993,000.00
42	9/30/2013	$34,044,000.00
43	6/30/2013	$32,605,000.00
44	3/31/2013	$33,493,000.00
45	12/31/2012	$119,062,000.00
46	9/30/2012	$30,637,000.00
47	6/30/2012	$30,689,000.00
48	3/31/2012	$29,239,000.00
49	12/31/2011	$117,704,000.00
50	9/30/2011	$92,185,000.00
51	6/30/2011	$61,728,000.00
52	3/31/2011	$30,589,000.00
53	12/31/2010	$108,569,000.00
54	12/31/2009	$100,643,000.00

Financials: SellingExpense

	Date	Value
1	12/31/2023	$9,926.00
2	9/30/2023	$7,392,000.00
3	6/30/2023	$5,045,000.00
4	3/31/2023	$2,727,000.00
5	12/31/2022	$9,782.00
6	9/30/2022	$7,451,000.00
7	6/30/2022	$5,146,000.00
8	3/31/2022	$2,517,000.00
9	12/31/2021	$8,061.00
10	9/30/2021	$2,081,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$1,926,000.00
13	12/31/2020	$7,520,000.00
14	9/30/2020	$5,660,000.00
15	6/30/2020	$3,773,000.00
16	3/31/2020	$2,070,000.00
17	12/31/2019	$8,813,000.00
18	9/30/2019	$2,092,000.00
19	6/30/2019	$2,098,000.00
20	3/31/2019	$2,384,000.00
21	12/31/2018	$8,341,000.00
22	9/30/2018	$6,169,000.00
23	6/30/2018	$2,045,000.00
24	3/31/2018	$2,018,000.00
25	12/31/2017	$7,251,000.00
26	9/30/2017	$5,303,000.00
27	6/30/2017	$3,612,000.00
28	3/31/2017	$1,748,000.00
29	12/31/2016	$6,611,000.00
30	9/30/2016	$1,471,000.00
31	6/30/2016	$1,664,000.00
32	3/31/2016	$1,735,000.00
33	12/31/2015	$6,043,000.00
34	9/30/2015	$4,525,000.00
35	6/30/2015	$3,203,000.00
36	3/31/2015	$1,520,000.00
37	12/31/2014	$6,210,000.00
38	9/30/2014	$4,642,000.00
39	6/30/2014	$1,616,000.00
40	3/31/2014	$1,585,000.00
41	12/31/2013	$6,218,000.00
42	9/30/2013	$4,596,000.00
43	6/30/2013	$3,066,000.00
44	3/31/2013	$1,585,000.00
45	12/31/2012	$5,694,000.00
46	9/30/2012	$1,301,000.00
47	6/30/2012	$2,907,000.00
48	3/31/2012	$1,442,000.00
49	12/31/2011	$5,325,000.00
50	9/30/2011	$1,220,000.00
51	6/30/2011	$1,341,000.00
52	3/31/2011	$1,495,000.00
53	12/31/2010	$5,368,000.00
54	12/31/2009	$5,650,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,531.00
2	9/30/2023	$1,319,000.00
3	6/30/2023	$1,039,000.00
4	3/31/2023	$407,000.00
5	12/31/2022	$1,730.00
6	9/30/2022	$1,523,000.00
7	6/30/2022	$1,321,000.00
8	3/31/2022	$530,000.00
9	12/31/2021	$2,312.00
10	9/30/2021	$1,766,000.00
11	6/30/2021	$1,338,000.00
12	3/31/2021	$497,000.00
13	12/31/2020	$1,731,000.00
14	9/30/2020	$1,540,000.00
15	6/30/2020	$991,000.00
16	3/31/2020	$378,000.00
17	12/31/2019	$1,682,000.00
18	9/30/2019	$1,306,000.00
19	6/30/2019	$980,000.00
20	3/31/2019	$380,000.00
21	12/31/2018	$1,659,000.00
22	9/30/2018	$1,297,000.00
23	6/30/2018	$917,000.00
24	3/31/2018	$316,000.00
25	12/31/2017	$1,602,000.00
26	9/30/2017	$1,240,000.00
27	6/30/2017	$903,000.00
28	3/31/2017	$275,000.00
29	12/31/2016	$1,566,000.00
30	9/30/2016	$1,323,000.00
31	6/30/2016	$1,081,000.00
32	3/31/2016	$491,000.00
33	12/31/2015	$1,841,000.00
34	9/30/2015	$1,454,000.00
35	6/30/2015	$1,054,000.00
36	3/31/2015	$405,000.00
37	12/31/2014	$2,209,000.00
38	9/30/2014	$1,836,000.00
39	6/30/2014	$1,129,000.00
40	3/31/2014	$367,000.00
41	12/31/2013	$1,586,000.00
42	9/30/2013	$1,215,000.00
43	6/30/2013	$842,000.00
44	3/31/2013	$355,000.00
45	12/31/2012	$1,482,000.00
46	9/30/2012	$1,106,000.00
47	6/30/2012	$729,000.00
48	3/31/2012	$286,000.00
49	12/31/2011	$1,047,000.00
50	9/30/2011	$758,000.00
51	6/30/2011	$461,000.00
52	3/31/2011	$142,000.00
53	12/31/2010	$606,000.00
54	12/31/2009	$668,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$368,000.00
2	12/31/2022	$796,000.00
3	12/31/2021	$754,000.00
4	12/31/2020	$762,000.00
5	12/31/2019	$994,000,000.00
6	12/31/2018	$699,000.00
7	12/31/2017	$803,000.00
8	12/31/2016	$1,177,000.00
9	12/31/2015	$1,086,000.00
10	12/31/2014	$1,372,000.00
11	12/31/2013	$633,000.00
12	12/31/2012	$559,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$123,000.00
2	12/31/2022	$227,000.00
3	12/31/2021	$297,000.00
4	12/31/2020	$250,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$2,691,000.00
2	9/30/2023	$3,839,000.00
3	6/30/2023	$5,132,000.00
4	3/31/2023	$13,013,000.00
5	12/31/2022	$21,152,000.00
6	9/30/2022	$20,296,000.00
7	6/30/2022	$34,146,000.00
8	3/31/2022	$35,374,000.00
9	12/31/2021	$29,059,000.00
10	9/30/2021	$29,590,000.00
11	6/30/2021	$30,478,000.00
12	3/31/2021	$18,393,000.00
13	12/31/2020	$19,258,000.00
14	9/30/2020	$18,779,000.00
15	6/30/2020	$6,574,000.00
16	3/31/2020	$18,568,000.00
17	12/31/2019	$23,766,000.00
18	9/30/2019	$21,339,000.00
19	6/30/2019	$25,595,000.00
20	3/31/2019	$24,779,000.00
21	12/31/2018	$9,684,000.00
22	9/30/2018	$15,465,000.00
23	6/30/2018	$24,176,000.00
24	3/31/2018	$34,795,000.00
25	12/31/2017	$35,468,000.00
26	9/30/2017	$38,959,000.00
27	6/30/2017	$27,073,000.00
28	3/31/2017	$29,019,000.00
29	12/31/2016	$24,080,000.00
30	9/30/2016	$15,049,000.00
31	6/30/2016	$6,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$44,000.00
34	9/30/2015	$114,000.00
35	6/30/2015	$44,000.00
36	3/31/2015	$3,189,000.00
37	12/31/2014	$3,084,000.00
38	9/30/2014	$18,178,000.00
39	6/30/2014	$18,146,000.00
40	3/31/2014	$25,417,000.00
41	12/31/2013	$18,351,000.00
42	9/30/2013	$8,448,000.00
43	6/30/2013	$12,574,000.00
44	3/31/2013	$4,415,000.00
45	12/31/2012	$8,182,000.00
46	9/30/2012	$16,354,000.00
47	6/30/2012	$17,377,000.00
48	3/31/2012	$20,164,000.00
49	12/31/2011	$20,279,000.00
50	12/31/2010	$10,715,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$242,889.00
2	9/30/2023	$240,182,000.00
3	6/30/2023	$240,916,000.00
4	3/31/2023	$238,641,000.00
5	12/31/2022	$239,541.00
6	9/30/2022	$246,275,000.00
7	6/30/2022	$246,455,000.00
8	3/31/2022	$246,230,000.00
9	12/31/2021	$244,296.00
10	9/30/2021	$239,279,000.00
11	6/30/2021	$240,721,000.00
12	3/31/2021	$244,751,000.00
13	12/31/2020	$240,442.00
14	9/30/2020	$238,118,000.00
15	6/30/2020	$233,527,000.00
16	3/31/2020	$234,997,000.00
17	12/31/2019	$237,870,000.00
18	9/30/2019	$232,305,000.00
19	6/30/2019	$225,260,000.00
20	3/31/2019	$218,083,000.00
21	12/31/2018	$210,767,000.00
22	9/30/2018	$205,157,000.00
23	6/30/2018	$198,057,000.00
24	3/31/2018	$190,968,000.00
25	12/31/2017	$184,388,000.00
26	9/30/2017	$178,451,000.00
27	6/30/2017	$172,323,000.00
28	3/31/2017	$167,696,000.00
29	12/31/2016	$162,988,000.00
30	9/30/2016	$159,021,000.00
31	6/30/2016	$153,586,000.00
32	3/31/2016	$148,552,000.00
33	12/31/2015	$144,098,000.00
34	9/30/2015	$139,211,000.00
35	6/30/2015	$138,174,000.00
36	3/31/2015	$139,303,000.00
37	12/31/2014	$149,570,000.00
38	9/30/2014	$156,342,000.00
39	6/30/2014	$149,870,000.00
40	3/31/2014	$150,630,000.00
41	12/31/2013	$148,994,000.00
42	9/30/2013	$149,236,000.00
43	6/30/2013	$143,648,000.00
44	3/31/2013	$139,681,000.00
45	12/31/2012	$134,828,000.00
46	9/30/2012	$150,513,000.00
47	6/30/2012	$144,004,000.00
48	3/31/2012	$141,204,000.00
49	12/31/2011	$138,514,000.00
50	12/31/2010	$116,617,000.00
51	12/31/2009	$116,731,000.00
52	12/31/2008	$100,842,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$1,306,000.00
3	12/31/2021	$1,803.00
4	3/31/2021	$373,000.00
5	12/31/2020	$1,503,000.00
6	9/30/2020	$1,562,000.00
7	3/31/2020	$384,000.00
8	12/31/2019	$1,698,000.00
9	9/30/2019	$328,000.00
10	6/30/2019	$987,000.00
11	3/31/2019	$387,000.00
12	12/31/2018	$1,687,000.00
13	9/30/2018	$387,000.00
14	6/30/2018	$931,000.00
15	3/31/2018	$319,000.00
16	12/31/2017	$11,865,000.00
17	9/30/2017	$11,495,000.00
18	6/30/2017	$11,152,000.00
19	12/31/2016	$1,605,000.00
20	12/31/2015	$-154,000.00
21	12/31/2014	$2,241,000.00
22	12/31/2013	$1,615,000.00
23	12/31/2012	$3,502,000.00
24	12/31/2011	$1,077,000.00
25	12/31/2010	$3,407,000.00
26	12/31/2009	$1,276,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$128,753.00
2	12/31/2022	$131,622.00
3	12/31/2021	$174,190.00
4	12/31/2020	$202,018.00
5	12/31/2019	$231,765.00
6	12/31/2018	$231,765.00
7	12/31/2017	$231,765.00
8	12/31/2016	$231,765.00
9	12/31/2015	$234,782.00
10	12/31/2014	$54,026.00
11	12/31/2013	$128,772.00
12	12/31/2012	$165,438.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$1,351,000.00
2	6/30/2023	$873,000.00
3	12/31/2022	$74,000.00
4	9/30/2019	$1,503,000.00
5	6/30/2019	$799,000.00
6	3/31/2019	$1,096,000.00
7	12/31/2018	$619,000.00
8	9/30/2018	$871,000.00
9	6/30/2018	$593,000.00
10	3/31/2018	$2,975,000.00
11	12/31/2017	$746,000.00
12	9/30/2017	$2,312,000.00
13	6/30/2017	$1,272,000.00
14	3/31/2017	$688,000.00
15	12/31/2016	$410,000.00
16	9/30/2016	$1,734,000.00
17	6/30/2016	$660,000.00
18	3/31/2016	$2,538,000.00
19	12/31/2015	$329,000.00
20	9/30/2015	$1,294,000.00
21	6/30/2015	$340,000.00
22	12/31/2014	$457,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,660,000.00
2	3/31/2023	$1,660,000.00
3	12/31/2022	$1,659,000.00
4	9/30/2022	$1,640.00
5	6/30/2022	$1,632.00
6	3/31/2022	$1,625.00
7	12/31/2021	$1,619,000.00
8	9/30/2021	$1,619,000.00
9	6/30/2021	$1,609,000.00
10	3/31/2021	$1,592,000.00
11	12/31/2020	$1,594,000.00
12	9/30/2020	$1,591.00
13	6/30/2020	$1,591,000.00
14	12/31/2019	$1,565,000.00

Financials: TreasuryStockPreferredShares

	Date	Value
1	9/30/2023	$1,660.00
2	6/30/2023	$1,660,000.00
3	12/31/2022	$1,659.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$2,869.00
2	12/31/2022	$42,568.00
3	12/31/2021	$27,828.00
4	12/31/2020	$29,747.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$206,538.00
2	9/30/2023	$206,538,000.00
3	6/30/2023	$206,524,000.00
4	3/31/2023	$205,463,000.00
5	12/31/2022	$204,830.00
6	9/30/2022	$193,474,000.00
7	6/30/2022	$188,219,000.00
8	3/31/2022	$177,985,000.00
9	12/31/2021	$174,544,000.00
10	9/30/2021	$174,544,000.00
11	6/30/2021	$168,045,000.00
12	12/31/2020	$151,127,000.00
13	9/30/2020	$149,328,000.00
14	6/30/2020	$149,329,000.00
15	3/31/2020	$141,500,000.00
16	12/31/2019	$132,260,000.00
17	9/30/2019	$132,260,000.00
18	6/30/2019	$132,260,000.00
19	3/31/2019	$131,721,000.00
20	12/31/2018	$-131,727,000.00
21	9/30/2018	$131,727,000.00
22	6/30/2018	$131,727,000.00
23	3/31/2018	$131,658,000.00
24	12/31/2017	$131,663,000.00
25	9/30/2017	$131,663,000.00
26	6/30/2017	$131,663,000.00
27	3/31/2017	$121,846,000.00
28	12/31/2016	$114,274,000.00
29	9/30/2016	$114,274,000.00
30	6/30/2016	$114,274,000.00
31	3/31/2016	$113,262,000.00
32	12/31/2015	$111,988,000.00
33	9/30/2015	$111,988,000.00
34	6/30/2015	$106,362,000.00
35	3/31/2015	$98,158,000.00
36	12/31/2014	$81,173,000.00
37	9/30/2014	$69,683,000.00
38	6/30/2014	$69,240,000.00
39	3/31/2014	$61,969,000.00
40	12/31/2013	$57,302,000.00
41	9/30/2013	$52,192,000.00
42	6/30/2013	$51,018,000.00
43	3/31/2013	$49,149,000.00
44	12/31/2012	$48,142,000.00
45	9/30/2012	$47,588,000.00
46	6/30/2012	$47,588,000.00
47	3/31/2012	$44,334,000.00
48	12/31/2011	$40,898,000.00
49	12/31/2010	$39,342,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$900.00
2	9/30/2023	$-1,405,000.00
3	6/30/2023	$623,000.00
4	3/31/2023	$721,000.00
5	12/31/2022	$89.00
6	9/30/2022	$289,000.00
7	6/30/2022	$475,000.00
8	3/31/2022	$167,000.00
9	12/31/2021	$-1,472.00
10	9/30/2021	$853,000.00
11	6/30/2021	$-1,024,000.00
12	3/31/2021	$-61,000.00
13	12/31/2020	$-1,093,000.00
14	9/30/2020	$256,000.00
15	6/30/2020	$933,000.00
16	3/31/2020	$1,287,000.00
17	12/31/2019	$-135,000.00
18	9/30/2019	$-257,000.00
19	6/30/2019	$-364,000.00
20	3/31/2019	$-147,000.00
21	12/31/2018	$1,399,000.00
22	9/30/2018	$1,143,000.00
23	6/30/2018	$1,197,000.00
24	3/31/2018	$789,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000.00
3	9/30/2022	$3,000.00
4	6/30/2022	$4,000.00
5	3/31/2022	$4,000.00
6	12/31/2021	$4,000.00
7	9/30/2021	$4,000.00
8	6/30/2021	$4,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$5,000.00
11	9/30/2020	$5,000.00
12	6/30/2020	$5,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$8,000.00
15	9/30/2019	$7,000.00
16	6/30/2019	$10,000.00
17	3/31/2019	$9.00
18	12/31/2018	$5,000.00
19	9/30/2018	$4.00
20	6/30/2018	$3.00
21	3/31/2018	$4.00
22	12/31/2017	$11.00
23	9/30/2017	$12.00
24	6/30/2017	$14.00
25	3/31/2017	$20.00
26	12/31/2016	$33.00
27	9/30/2016	$33.00
28	6/30/2016	$31.00
29	3/31/2016	$34.00
30	12/31/2015	$24.00
31	9/30/2015	$23.00
32	6/30/2015	$22.00
33	3/31/2015	$20.00
34	12/31/2014	$17.00
35	9/30/2014	$17.00
36	6/30/2014	$16.00
37	3/31/2014	$15.00
38	12/31/2013	$7,000.00
39	9/30/2013	$9.00
40	6/30/2013	$4.00
41	3/31/2013	$4,000.00
42	12/31/2012	$11.00
43	9/30/2012	$13,000.00
44	6/30/2012	$8,000.00
45	3/31/2012	$11,000.00
46	12/31/2011	$12,000.00
47	9/30/2011	$11,000.00
48	6/30/2011	$12,000.00
49	12/31/2010	$12,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,761,000.00
2	9/30/2023	$1,762,000.00
3	6/30/2023	$1,762,000.00
4	3/31/2023	$1,763,000.00
5	12/31/2022	$1,790,000.00
6	9/30/2022	$1,796,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,803,000.00
9	12/31/2021	$1,818,000.00
10	9/30/2021	$1,822,000.00
11	6/30/2021	$1,830,000.00
12	3/31/2021	$1,832,000.00
13	12/31/2020	$1,841,000.00
14	9/30/2020	$1,834,000.00
15	6/30/2020	$1,849.00
16	3/31/2020	$1,859,000.00
17	12/31/2019	$1,863,000.00
18	9/30/2019	$1,863,000.00
19	6/30/2019	$1,863.00
20	3/31/2019	$1,862.00
21	12/31/2018	$1,858,000.00
22	9/30/2018	$1,858.00
23	6/30/2018	$1,857.00
24	3/31/2018	$1,856.00
25	12/31/2017	$1,857.00
26	9/30/2017	$1,856.00
27	6/30/2017	$1,858.00
28	3/31/2017	$1,855.00
29	12/31/2016	$1,857.00
30	9/30/2016	$1,856.00
31	6/30/2016	$1,855.00
32	3/31/2016	$1,849.00
33	12/31/2015	$1,870.00
34	9/30/2015	$1,860.00
35	6/30/2015	$1,872.00
36	3/31/2015	$1,895.00
37	12/31/2014	$1,975.00
38	9/30/2014	$1,966.00
39	6/30/2014	$1,987.00
40	3/31/2014	$1,997,000.00
41	12/31/2013	$2,017.00
42	9/30/2013	$2,019,000.00
43	6/30/2013	$2,021.00
44	3/31/2013	$2,024,000.00
45	12/31/2012	$2,027.00
46	9/30/2012	$2,028,000.00
47	6/30/2012	$2,023,000.00
48	3/31/2012	$2,026,000.00
49	12/31/2011	$2,031,000.00
50	9/30/2011	$2,033,000.00
51	6/30/2011	$2,030,000.00
52	3/31/2011	$2,030,000.00
53	12/31/2010	$2,030,000.00
54	12/31/2009	$2,015,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,761,000.00
2	9/30/2023	$1,761,000.00
3	6/30/2023	$1,761,000.00
4	3/31/2023	$1,762,000.00
5	12/31/2022	$1,787,000.00
6	9/30/2022	$1,793,000.00
7	6/30/2022	$1,794,000.00
8	3/31/2022	$1,799,000.00
9	12/31/2021	$1,814,000.00
10	9/30/2021	$1,803,000.00
11	6/30/2021	$1,826,000.00
12	3/31/2021	$1,826,000.00
13	12/31/2020	$1,836,000.00
14	9/30/2020	$1,839,000.00
15	6/30/2020	$1,835.00
16	3/31/2020	$1,853,000.00
17	12/31/2019	$1,855,000.00
18	9/30/2019	$1,855,000.00
19	6/30/2019	$1,854.00
20	3/31/2019	$1,853.00
21	12/31/2018	$1,853,000.00
22	9/30/2018	$1,853.00
23	6/30/2018	$1,853.00
24	3/31/2018	$1,852.00
25	12/31/2017	$1,846,000.00
26	9/30/2017	$1,844.00
27	6/30/2017	$1,844.00
28	3/31/2017	$1,835.00
29	12/31/2016	$1,824.00
30	9/30/2016	$1,825.00
31	6/30/2016	$1,822.00
32	3/31/2016	$1,823.00
33	12/31/2015	$1,846.00
34	9/30/2015	$1,836.00
35	6/30/2015	$1,862.00
36	3/31/2015	$1,875.00
37	12/31/2014	$1,958.00
38	9/30/2014	$1,964.00
39	6/30/2014	$1,971.00
40	3/31/2014	$1,982,000.00
41	12/31/2013	$2,010.00
42	9/30/2013	$2,007,000.00
43	6/30/2013	$2,017.00
44	3/31/2013	$2,020,000.00
45	12/31/2012	$2,016.00
46	9/30/2012	$2,015,000.00
47	6/30/2012	$2,016,000.00
48	3/31/2012	$2,015,000.00
49	12/31/2011	$2,019,000.00
50	9/30/2011	$2,020,000.00
51	6/30/2011	$2,019,000.00
52	3/31/2011	$2,016,000.00
53	12/31/2010	$2,018,000.00
54	12/31/2009	$1,979,000.00