PursePoor.com

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

AMTECH SYSTEMS INC: Last Reported 2/29/2024

Business Address

131 SOUTH CLARK DRIVE

TEMPE , AZ US 85288

Mailing Address

131 SOUTH CLARK DRIVE

TEMPE , AZ US 85288

Phone Number: 480-967-5146 / State Incorporated: AZ / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$8,545,000.00
2	9/30/2023	$10,815,000.00
3	6/30/2023	$7,466,000.00
4	3/31/2023	$7,556,000.00
5	12/31/2022	$6,835,000.00
6	9/30/2022	$7,301,000.00
7	6/30/2022	$9,831,000.00
8	3/31/2022	$9,635,000.00
9	12/31/2021	$10,227,000.00
10	9/30/2021	$8,229,000.00
11	6/30/2021	$8,571,000.00
12	3/31/2021	$5,878,000.00
13	12/31/2020	$3,414,000.00
14	9/30/2020	$2,676,000.00
15	6/30/2020	$3,933,000.00
16	3/31/2020	$4,447,000.00
17	12/31/2019	$5,097,000.00
18	9/30/2019	$4,371,000.00
19	6/30/2019	$4,914,000.00
20	3/31/2019	$6,128,000.00
21	12/31/2018	$11,828,000.00
22	9/30/2018	$6,867,000.00
23	6/30/2018	$12,579,000.00
24	3/31/2018	$19,129,000.00
25	12/31/2017	$20,483,000.00
26	9/30/2017	$21,555,000.00
27	6/30/2017	$22,484,000.00
28	3/31/2017	$16,850,000.00
29	12/31/2016	$14,986,000.00
30	9/30/2016	$15,397,000.00
31	6/30/2016	$18,411,000.00
32	3/31/2016	$15,021,000.00
33	12/31/2015	$10,582,000.00
34	9/30/2015	$15,646,000.00
35	6/30/2015	$19,853,000.00
36	3/31/2015	$22,517,000.00
37	12/31/2014	$8,041,000.00
38	9/30/2014	$6,003,000.00
39	6/30/2014	$7,028,000.00
40	3/31/2014	$5,992,000.00
41	12/31/2013	$5,299,000.00
42	9/30/2013	$5,472,000.00
43	6/30/2013	$2,767,000.00
44	3/31/2013	$3,044,000.00
45	12/31/2012	$2,729,000.00
46	9/30/2012	$5,780,000.00
47	6/30/2012	$6,024,000.00
48	3/31/2012	$6,733,000.00
49	12/31/2011	$6,510,000.00
50	9/30/2011	$8,928,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$21,403,000.00
2	9/30/2023	$26,500,000.00
3	6/30/2023	$28,398,000.00
4	3/31/2023	$29,427,000.00
5	12/31/2022	$21,785,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$20,779,000.00
8	3/31/2022	$30,782,000.00
9	12/31/2021	$25,204,000.00
10	9/30/2021	$22,500,000.00
11	6/30/2021	$20,893,000.00
12	3/31/2021	$16,980,000.00
13	12/31/2020	$13,940,000.00
14	9/30/2020	$11,243,000.00
15	6/30/2020	$10,297,000.00
16	3/31/2020	$11,285,000.00
17	12/31/2019	$14,205,000.00
18	9/30/2019	$12,873,000.00
19	6/30/2019	$15,488,000.00
20	3/31/2019	$17,093,000.00
21	12/31/2018	$23,137,000.00
22	9/30/2018	$17,985,000.00
23	6/30/2018	$27,627,000.00
24	3/31/2018	$22,719,000.00
25	12/31/2017	$24,365,000.00
26	9/30/2017	$22,519,000.00
27	6/30/2017	$24,685,000.00
28	3/31/2017	$19,484,000.00
29	12/31/2016	$23,146,000.00
30	9/30/2016	$17,642,000.00
31	6/30/2016	$18,344,000.00
32	3/31/2016	$16,641,000.00
33	12/31/2015	$16,063,000.00
34	9/30/2015	$14,488,000.00
35	6/30/2015	$19,559,000.00
36	3/31/2015	$17,312,000.00
37	12/31/2014	$5,421,000.00
38	9/30/2014	$8,896,000.00
39	6/30/2014	$7,466,000.00
40	3/31/2014	$7,381,000.00
41	12/31/2013	$10,496,000.00
42	9/30/2013	$4,829,000.00
43	6/30/2013	$7,333,000.00
44	3/31/2013	$7,213,000.00
45	12/31/2012	$5,824,000.00
46	9/30/2012	$7,486,000.00
47	6/30/2012	$16,608,000.00
48	3/31/2012	$11,290,000.00
49	12/31/2011	$10,560,000.00
50	9/30/2011	$14,447,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$34,000.00
2	3/31/2023	$712,000.00
3	12/31/2022	$19,000.00
4	9/30/2022	$6,000.00
5	3/31/2022	$294,000.00
6	9/30/2019	$1,434,000.00
7	6/30/2019	$1,708,000.00
8	3/31/2019	$2,630,000.00
9	12/31/2018	$2,913,000.00
10	9/30/2018	$2,357,000.00
11	6/30/2018	$2,246,000.00
12	3/31/2018	$1,933,000.00
13	12/31/2017	$1,608,000.00
14	9/30/2017	$286,000.00
15	6/30/2017	$996,000.00
16	3/31/2017	$1,170,000.00
17	12/31/2016	$960,000.00
18	9/30/2016	$1,100,000.00
19	6/30/2016	$2,066,000.00
20	3/31/2016	$2,400,000.00
21	12/31/2015	$940,000.00
22	9/30/2015	$830,000.00
23	6/30/2015	--
24	3/31/2015	$4,090,000.00
25	12/31/2014	$5,160,000.00
26	9/30/2014	$4,990,000.00
27	6/30/2014	$6,040,000.00
28	3/31/2014	$5,590,000.00
29	12/31/2013	$6,030,000.00
30	9/30/2013	$6,170,000.00
31	6/30/2013	$7,120,000.00
32	3/31/2013	$5,880,000.00
33	12/31/2012	$6,660,000.00
34	9/30/2012	$7,140,000.00
35	6/30/2012	$7,680,000.00
36	3/31/2012	$12,090,000.00
37	12/31/2011	$16,220,000.00
38	9/30/2011	$16,670,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$1,384,000.00
2	9/30/2023	$1,575,000.00
3	6/30/2023	$2,462,000.00
4	3/31/2023	$2,445,000.00
5	12/31/2022	$2,551,000.00
6	9/30/2022	$2,849,000.00
7	9/30/2021	$3,277,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,461,000.00
2	9/30/2023	$1,551,000.00
3	6/30/2023	$3,120,000.00
4	3/31/2023	$2,815,000.00
5	12/31/2022	$2,722,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$1,206,000.00
8	3/31/2022	$679,000.00
9	12/31/2021	$709,000.00
10	9/30/2021	$903,000.00
11	6/30/2021	$1,825,000.00
12	3/31/2021	$1,421,000.00
13	12/31/2020	$719,000.00
14	9/30/2020	$751,000.00
15	6/30/2020	$1,478,000.00
16	3/31/2020	$1,423,000.00
17	12/31/2019	$1,148,000.00
18	9/30/2019	$1,274,000.00
19	6/30/2019	$1,192,000.00
20	3/31/2019	$1,171,000.00
21	12/31/2018	$3,876,000.00
22	9/30/2018	$4,239,000.00
23	6/30/2018	$3,077,000.00
24	3/31/2018	$3,262,000.00
25	12/31/2017	$2,918,000.00
26	9/30/2017	$2,056,000.00
27	6/30/2017	$1,863,000.00
28	3/31/2017	$1,815,000.00
29	12/31/2016	$1,577,000.00
30	9/30/2016	$2,164,000.00
31	6/30/2016	$2,070,000.00
32	3/31/2016	$2,180,000.00
33	12/31/2015	$2,725,000.00
34	9/30/2015	$3,551,000.00
35	6/30/2015	$5,465,000.00
36	3/31/2015	$7,426,000.00
37	12/31/2014	$9,691,000.00
38	9/30/2014	$5,346,000.00
39	6/30/2014	$5,889,000.00
40	3/31/2014	$8,112,000.00
41	12/31/2013	$8,299,000.00
42	9/30/2013	$10,140,000.00
43	6/30/2013	$10,169,000.00
44	3/31/2013	$10,781,000.00
45	12/31/2012	$12,778,000.00
46	9/30/2012	$7,499,000.00
47	6/30/2012	$4,354,000.00
48	3/31/2012	$2,136,000.00
49	12/31/2011	$2,357,000.00
50	9/30/2011	$6,775,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,422,000.00
2	9/30/2022	$6,593,000.00
3	9/30/2021	$7,894,000.00
4	9/30/2020	$7,116,000.00
5	9/30/2019	$8,149,000.00
6	9/30/2018	$18,408,000.00
7	9/30/2017	$17,783,000.00
8	6/30/2017	$17,232,000.00
9	3/31/2017	$16,964,000.00
10	12/31/2016	$16,457,000.00
11	9/30/2016	$16,777,000.00
12	6/30/2016	$16,674,000.00
13	3/31/2016	$16,683,000.00
14	12/31/2015	$15,714,000.00
15	9/30/2015	$15,508,000.00
16	6/30/2015	$15,217,000.00
17	3/31/2015	$14,352,000.00
18	12/31/2014	$14,363,000.00
19	9/30/2014	$14,304,000.00
20	6/30/2014	$14,614,000.00
21	3/31/2014	$14,260,000.00
22	12/31/2013	$13,839,000.00
23	9/30/2013	$13,209,000.00
24	6/30/2013	$12,427,000.00
25	3/31/2013	$11,786,000.00
26	12/31/2012	$11,537,000.00
27	9/30/2012	$10,819,000.00
28	6/30/2012	$10,290,000.00
29	9/30/2011	$9,393,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,426,000.00
2	9/30/2023	$-1,695,000.00
3	6/30/2023	$-1,929,000.00
4	3/31/2023	$-967,000.00
5	12/31/2022	$-1,351,000.00
6	9/30/2022	$-1,767,000.00
7	6/30/2022	$-563,000.00
8	3/31/2022	$353,000.00
9	12/31/2021	$251,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$-892,000.00
12	3/31/2021	$-276,000.00
13	12/31/2020	$-51,000.00
14	9/30/2020	$-646,000.00
15	6/30/2020	$-1,792,000.00
16	3/31/2020	$-1,814,000.00
17	12/31/2019	$-8,560,000.00
18	9/30/2019	$-11,233,000.00
19	6/30/2019	$-11,177,000.00
20	3/31/2019	$-10,760,000.00
21	12/31/2018	$-10,550,000.00
22	9/30/2018	$-9,974,000.00
23	6/30/2018	$-9,373,000.00
24	3/31/2018	$-7,192,000.00
25	12/31/2017	$-7,988,000.00
26	9/30/2017	$-8,529,000.00
27	6/30/2017	$-8,834,000.00
28	3/31/2017	$-9,430,000.00
29	12/31/2016	$-9,721,000.00
30	9/30/2016	$-8,876,000.00
31	6/30/2016	$-8,883,000.00
32	3/31/2016	$-8,611,000.00
33	12/31/2015	$-9,201,000.00
34	9/30/2015	$-8,666,000.00
35	6/30/2015	$-8,733,000.00
36	3/31/2015	$-8,992,000.00
37	12/31/2014	$-6,842,000.00
38	9/30/2014	$-5,790,000.00
39	6/30/2014	$-4,143,000.00
40	3/31/2014	$-3,833,000.00
41	12/31/2013	$-3,827,000.00
42	9/30/2013	$-4,556,000.00
43	6/30/2013	$-6,163,000.00
44	3/31/2013	$-6,877,000.00
45	12/31/2012	$-5,414,000.00
46	9/30/2012	$-6,817,000.00
47	6/30/2012	$-7,458,000.00
48	3/31/2012	$-3,607,000.00
49	12/31/2011	$-5,809,000.00
50	9/30/2011	$-2,078,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$127,308,000.00
2	9/30/2023	$126,963,000.00
3	6/30/2023	$125,525,000.00
4	3/31/2023	$125,127,000.00
5	12/31/2022	$124,656,000.00
6	9/30/2022	$124,458,000.00
7	6/30/2022	$123,693,000.00
8	3/31/2022	$123,534,000.00
9	12/31/2021	$124,430,000.00
10	9/30/2021	$126,380,000.00
11	6/30/2021	$125,858,000.00
12	3/31/2021	$125,513,000.00
13	12/31/2020	$124,635,000.00
14	9/30/2020	$124,435,000.00
15	6/30/2020	$124,289,000.00
16	3/31/2020	$124,145,000.00
17	12/31/2019	$125,866,000.00
18	9/30/2019	$125,098,000.00
19	6/30/2019	$124,964,000.00
20	3/31/2019	$124,716,000.00
21	12/31/2018	$124,522,000.00
22	9/30/2018	$124,316,000.00
23	6/30/2018	$128,083,000.00
24	3/31/2018	$127,367,000.00
25	12/31/2017	$127,015,000.00
26	9/30/2017	$125,564,000.00
27	6/30/2017	$113,501,000.00
28	3/31/2017	$112,350,000.00
29	12/31/2016	$111,952,000.00
30	9/30/2016	$111,631,000.00
31	6/30/2016	$111,285,000.00
32	3/31/2016	$110,930,000.00
33	12/31/2015	$110,533,000.00
34	9/30/2015	$110,191,000.00
35	6/30/2015	$109,891,000.00
36	3/31/2015	$109,100,000.00
37	12/31/2014	$82,117,000.00
38	9/30/2014	$81,884,000.00
39	6/30/2014	$81,447,000.00
40	3/31/2014	$81,196,000.00
41	12/31/2013	$79,794,000.00
42	9/30/2013	$79,610,000.00
43	6/30/2013	$79,689,000.00
44	3/31/2013	$78,136,000.00
45	12/31/2012	$77,810,000.00
46	9/30/2012	$77,377,000.00
47	6/30/2012	$84,550,000.00
48	3/31/2012	$84,112,000.00
49	12/31/2011	$83,672,000.00
50	9/30/2011	$83,207,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$317,000.00
2	9/30/2023	$1,272,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$174,000.00
5	12/31/2022	$164,000.00
6	9/30/2022	$543,000.00
7	6/30/2022	$146,000.00
8	3/31/2022	$137,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$401,000.00
11	6/30/2021	$128,000.00
12	3/31/2021	$84,000.00
13	12/31/2020	$65,000.00
14	9/30/2020	$326,000.00
15	6/30/2020	$124,000.00
16	3/31/2020	$65,000.00
17	12/31/2019	$68,000.00
18	9/30/2019	$573,000.00
19	6/30/2019	$111,000.00
20	3/31/2019	$194,000.00
21	12/31/2018	$169,000.00
22	9/30/2018	$855,000.00
23	6/30/2018	$169,000.00
24	3/31/2018	$210,000.00
25	12/31/2017	$253,000.00
26	9/30/2017	$1,328,000.00
27	9/30/2016	$1,390,000.00
28	9/30/2015	$1,162,000.00
29	9/30/2014	$795,000.00
30	9/30/2013	$2,472,000.00
31	9/30/2012	$1,763,000.00
32	9/30/2011	$1,470,000.00
33	9/30/2010	$987,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$600,000.00
2	9/30/2022	$400,000.00
3	9/30/2021	$200,000.00
4	9/30/2020	$300,000.00
5	9/30/2019	$400,000.00
6	9/30/2018	$700,000.00
7	9/30/2017	$300,000.00
8	9/30/2016	$600,000.00
9	9/30/2015	$500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$83,000.00
2	9/30/2023	$146,000.00
3	6/30/2023	$357,000.00
4	3/31/2023	$314,000.00
5	12/31/2022	$147,000.00
6	9/30/2022	$114,000.00
7	6/30/2022	$172,000.00
8	3/31/2022	$225,000.00
9	12/31/2021	$147,000.00
10	9/30/2021	$188,000.00
11	6/30/2021	$138,000.00
12	3/31/2021	$194,000.00
13	12/31/2020	$169,000.00
14	9/30/2020	$159,000.00
15	6/30/2020	$138,000.00
16	3/31/2020	$151,000.00
17	12/31/2019	$134,000.00
18	9/30/2019	$172,000.00
19	6/30/2019	$270,000.00
20	3/31/2019	$444,000.00
21	12/31/2018	$1,358,000.00
22	9/30/2018	$454,000.00
23	6/30/2018	$1,441,000.00
24	3/31/2018	$1,499,000.00
25	12/31/2017	$1,473,000.00
26	9/30/2017	$356,000.00
27	6/30/2017	$1,522,000.00
28	3/31/2017	$1,164,000.00
29	12/31/2016	$1,787,000.00
30	9/30/2016	$1,431,000.00
31	6/30/2016	$3,477,000.00
32	12/31/2015	$3,708,000.00
33	9/30/2015	$5,009,000.00
34	6/30/2015	$3,440,000.00
35	3/31/2015	$3,423,000.00
36	12/31/2014	$2,750,000.00
37	9/30/2014	$2,846,000.00
38	6/30/2014	$3,041,000.00
39	3/31/2014	$3,154,000.00
40	12/31/2013	$683,000.00
41	9/30/2013	$638,000.00
42	6/30/2013	$751,000.00
43	3/31/2013	$516,000.00
44	12/31/2012	$508.00
45	9/30/2012	$517,000.00
46	6/30/2012	$455.00
47	3/31/2012	$372.00
48	12/31/2011	$298,000.00
49	9/30/2011	$246.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	9/30/2021	$200,000.00
8	9/30/2020	$300,000.00
9	9/30/2018	$200,000.00
10	9/30/2017	$800,000.00
11	9/30/2016	$800,000.00
12	9/30/2015	$1,200,000.00
13	9/30/2014	$700,000.00
14	9/30/2013	$600,000.00
15	9/30/2012	$700,000.00
16	9/30/2011	$800,000.00
17	9/30/2010	$400,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$125,042,000.00
2	9/30/2023	$137,021,000.00
3	6/30/2023	$146,362,000.00
4	3/31/2023	$151,002,000.00
5	12/31/2022	$129,537,000.00
6	9/30/2022	$133,534,000.00
7	6/30/2022	$130,706,000.00
8	3/31/2022	$122,189,000.00
9	12/31/2021	$120,395,000.00
10	9/30/2021	$116,913,000.00
11	6/30/2021	$115,569,000.00
12	3/31/2021	$107,936,000.00
13	12/31/2020	$104,527,000.00
14	9/30/2020	$102,098,000.00
15	6/30/2020	$104,056,000.00
16	3/31/2020	$99,598,000.00
17	12/31/2019	$122,285,000.00
18	9/30/2019	$126,477,000.00
19	6/30/2019	$127,426,000.00
20	3/31/2019	$131,604,000.00
21	12/31/2018	$140,923,000.00
22	9/30/2018	$149,406,000.00
23	6/30/2018	$162,441,000.00
24	3/31/2018	$171,017,000.00
25	12/31/2017	$173,113,000.00
26	9/30/2017	$191,623,000.00
27	6/30/2017	$148,439,000.00
28	3/31/2017	$135,038,000.00
29	12/31/2016	$115,918,000.00
30	9/30/2016	$118,430,000.00
31	6/30/2016	$126,159,000.00
32	3/31/2016	$122,728,000.00
33	12/31/2015	$113,395,000.00
34	9/30/2015	$125,456,000.00
35	6/30/2015	$134,055,000.00
36	3/31/2015	$145,782,000.00
37	12/31/2014	$97,523,000.00
38	9/30/2014	$89,904,000.00
39	6/30/2014	$96,519,000.00
40	3/31/2014	$101,669,000.00
41	12/31/2013	$106,084,000.00
42	9/30/2013	$110,947,000.00
43	6/30/2013	$103,455,000.00
44	3/31/2013	$114,818,000.00
45	12/31/2012	$124,900,000.00
46	9/30/2012	$129,022,000.00
47	6/30/2012	$151,336,000.00
48	3/31/2012	$169,593,000.00
49	12/31/2011	$181,324,000.00
50	9/30/2011	$205,865,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$78,191,000.00
2	9/30/2023	$81,189,000.00
3	6/30/2023	$82,964,000.00
4	3/31/2023	$86,861,000.00
5	12/31/2022	$99,445,000.00
6	9/30/2022	$102,936,000.00
7	6/30/2022	$100,479,000.00
8	3/31/2022	$87,036,000.00
9	12/31/2021	$84,758,000.00
10	9/30/2021	$80,866,000.00
11	6/30/2021	$81,412,000.00
12	3/31/2021	$76,560,000.00
13	12/31/2020	$79,033,000.00
14	9/30/2020	$76,569,000.00
15	6/30/2020	$80,584,000.00
16	3/31/2020	$81,567,000.00
17	12/31/2019	$104,097,000.00
18	9/30/2019	$108,270,000.00
19	6/30/2019	$108,793,000.00
20	3/31/2019	$112,963,000.00
21	12/31/2018	$116,212,000.00
22	9/30/2018	$130,232,000.00
23	6/30/2018	$130,798,000.00
24	3/31/2018	$136,237,000.00
25	12/31/2017	$138,846,000.00
26	9/30/2017	$157,113,000.00
27	6/30/2017	$114,439,000.00
28	3/31/2017	$101,225,000.00
29	12/31/2016	$81,785,000.00
30	9/30/2016	$82,924,000.00
31	6/30/2016	$90,291,000.00
32	3/31/2016	$85,075,000.00
33	12/31/2015	$76,386,000.00
34	9/30/2015	$85,702,000.00
35	6/30/2015	$90,363,000.00
36	3/31/2015	$102,297,000.00
37	12/31/2014	$67,628,000.00
38	9/30/2014	$65,425,000.00
39	6/30/2014	$71,178,000.00
40	3/31/2014	$75,520,000.00
41	12/31/2013	$79,482,000.00
42	9/30/2013	$84,195,000.00
43	6/30/2013	$78,134,000.00
44	3/31/2013	$89,642,000.00
45	12/31/2012	$98,775,000.00
46	9/30/2012	$101,443,000.00
47	6/30/2012	$122,129,000.00
48	3/31/2012	$139,043,000.00
49	12/31/2011	$151,410,000.00
50	9/30/2011	$174,851,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$17,033,000.00
2	9/30/2023	$13,133,000.00
3	6/30/2023	$14,305,000.00
4	3/31/2023	$17,733,000.00
5	12/31/2022	$44,534,000.00
6	9/30/2022	$46,874,000.00
7	6/30/2022	$47,689,000.00
8	3/31/2022	$27,897,000.00
9	12/31/2021	$32,188,000.00
10	9/30/2021	$32,836,000.00
11	6/30/2021	$37,040,000.00
12	3/31/2021	$40,399,000.00
13	12/31/2020	$45,614,000.00
14	9/30/2020	$45,070,000.00
15	6/30/2020	$46,436,000.00
16	3/31/2020	$49,268,000.00
17	12/31/2019	$52,742,000.00
18	9/30/2019	$52,982,000.00
19	6/30/2019	$49,109,000.00
20	3/31/2019	$47,921,000.00
21	12/31/2018	$55,969,000.00
22	9/30/2018	$58,331,000.00
23	6/30/2018	$48,729,000.00
24	3/31/2018	$50,495,000.00
25	12/31/2017	$52,696,000.00
26	9/30/2017	$51,121,000.00
27	6/30/2017	$39,160,000.00
28	3/31/2017	$38,860,000.00
29	12/31/2016	$23,638,000.00
30	9/30/2016	$27,655,000.00
31	6/30/2016	$28,290,000.00
32	3/31/2016	$31,818,000.00
33	12/31/2015	$22,617,000.00
34	9/30/2015	$25,852,000.00
35	6/30/2015	$23,715,000.00
36	3/31/2015	$32,607,000.00
37	12/31/2014	$28,554,000.00
38	9/30/2014	$27,367,000.00
39	6/30/2014	$31,638,000.00
40	3/31/2014	$36,650,000.00
41	12/31/2013	$30,337,000.00
42	9/30/2013	$37,197,000.00
43	6/30/2013	$38,814,000.00
44	3/31/2013	$38,807,000.00
45	12/31/2012	$42,615,000.00
46	9/30/2012	$46,726,000.00
47	6/30/2012	$42,326,000.00
48	3/31/2012	$48,769,000.00
49	12/31/2011	$54,936,000.00
50	9/30/2011	$67,382,000.00
51	6/30/2011	$60,232,000.00
52	3/31/2011	$67,528,000.00
53	12/31/2010	$53,207,000.00
54	9/30/2010	$56,764,000.00
55	9/30/2009	$42,298,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$17,033,000.00
2	9/30/2023	$13,133,000.00
3	6/30/2023	$14,305,000.00
4	3/31/2023	$17,733,000.00
5	12/31/2022	$44,534,000.00
6	9/30/2022	$46,874,000.00
7	6/30/2022	$48,213,000.00
8	3/31/2022	$28,421,000.00
9	12/31/2021	$32,714,000.00
10	9/30/2021	$32,836,000.00
11	6/30/2021	$37,040,000.00
12	3/31/2021	$40,399,000.00
13	12/31/2020	$45,614,000.00
14	9/30/2020	$45,070,000.00
15	6/30/2020	$46,436,000.00
16	3/31/2020	$49,268,000.00
17	12/31/2019	$59,885,000.00
18	9/30/2019	$59,134,000.00
19	6/30/2019	$59,707,000.00
20	3/31/2019	$58,139,000.00
21	12/31/2018	$60,978,000.00
22	9/30/2018	$62,496,000.00
23	6/30/2018	$55,605,000.00
24	3/31/2018	$60,157,000.00
25	12/31/2017	$62,609,000.00
26	9/30/2017	$75,761,000.00
27	9/30/2016	$28,548,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,900,000.00
2	9/30/2023	$-33,741,000.00
3	6/30/2023	$-32,569,000.00
4	3/31/2023	$-29,141,000.00
5	12/31/2022	$-2,340,000.00
6	9/30/2022	$14,038,000.00
7	6/30/2022	$15,377,000.00
8	3/31/2022	$-4,415,000.00
9	12/31/2021	$-122,000.00
10	9/30/2021	$-12,234,000.00
11	6/30/2021	$-8,030,000.00
12	3/31/2021	$-4,671,000.00
13	12/31/2020	$544,000.00
14	9/30/2020	$-14,064,000.00
15	6/30/2020	$-12,698,000.00
16	3/31/2020	$-9,866,000.00
17	12/31/2019	$751,000.00
18	9/30/2019	$-3,362,000.00
19	6/30/2019	$-2,789,000.00
20	3/31/2019	$-4,357,000.00
21	12/31/2018	$-1,518,000.00
22	9/30/2018	$-13,265,000.00
23	6/30/2018	$-20,156,000.00
24	3/31/2018	$-15,604,000.00
25	12/31/2017	$-13,152,000.00
26	9/30/2017	$47,213,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	11/30/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	8/31/2017	$0.01
29	6/30/2017	$0.01
30	3/31/2017	$0.01
31	12/31/2016	$0.01
32	9/30/2016	$0.01
33	6/30/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	9/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	9/30/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$14,190,977.00
2	9/30/2023	$14,185,977.00
3	6/30/2023	$14,076,472.00
4	3/31/2023	$14,039,334.00
5	12/31/2022	$14,003,029.00
6	9/30/2022	$13,994,154.00
7	6/30/2022	$13,889,259.00
8	3/31/2022	$13,887,050.00
9	12/31/2021	$14,025,192.00
10	9/30/2021	$14,304,492.00
11	6/30/2021	$14,252,978.00
12	3/31/2021	$14,221,865.00
13	12/31/2020	$14,091,422.00
14	9/30/2020	$14,063,172.00
15	6/30/2020	$14,048,172.00
16	3/31/2020	$14,041,322.00
17	12/31/2019	$14,386,422.00
18	9/30/2019	$14,268,797.00
19	6/30/2019	$14,258,307.00
20	3/31/2019	$14,227,580.00
21	12/31/2018	$14,227,580.00
22	9/30/2018	$14,216,596.00
23	6/30/2018	$14,986,620.00
24	3/31/2018	$14,896,004.00
25	12/31/2017	$14,876,430.00
26	9/30/2017	$14,710,591.00
27	6/30/2017	$13,328,656.00
28	3/31/2017	$13,200,510.00
29	12/31/2016	$13,179,535.00
30	9/30/2016	$14,710,591.00
31	6/30/2016	$13,173,855.00
32	12/31/2015	$13,173,197.00
33	9/30/2015	$13,150,469.00
34	6/30/2015	$13,150,222.00
35	3/31/2015	$13,067,057.00
36	12/31/2014	$9,869,916.00
37	9/30/2014	$9,848,253.00
38	6/30/2014	$9,844,995.00
39	3/31/2014	$9,842,363.00
40	12/31/2013	$9,583,867.00
41	9/30/2013	$9,550,809.00
42	6/30/2013	$9,539,234.00
43	3/31/2013	$9,539,234.00
44	12/31/2012	$9,539,234.00
45	9/30/2012	$9,483,588.00
46	6/30/2012	$9,479,007.00
47	3/31/2012	$9,479,007.00
48	12/31/2011	$9,478,457.00
49	9/30/2011	$9,431,393.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$14,190,977.00
2	9/30/2023	$14,185,977.00
3	6/30/2023	$14,076,472.00
4	3/31/2023	$14,039,334.00
5	12/31/2022	$14,003,029.00
6	9/30/2022	$13,994,154.00
7	6/30/2022	$13,889,259.00
8	3/31/2022	$13,887,050.00
9	12/31/2021	$14,025,192.00
10	9/30/2021	$14,304,492.00
11	6/30/2021	$14,252,978.00
12	3/31/2021	$14,221,865.00
13	12/31/2020	$14,091,422.00
14	9/30/2020	$14,063,172.00
15	6/30/2020	$14,048,172.00
16	3/31/2020	$14,041,322.00
17	12/31/2019	$14,386,422.00
18	9/30/2019	$14,268,797.00
19	6/30/2019	$14,258,307.00
20	3/31/2019	$14,227,580.00
21	12/31/2018	$14,227,580.00
22	9/30/2018	$14,216,596.00
23	6/30/2018	$14,986,620.00
24	3/31/2018	$14,896,004.00
25	12/31/2017	$14,876,430.00
26	9/30/2017	$14,710,591.00
27	6/30/2017	$13,328,656.00
28	3/31/2017	$13,200,510.00
29	12/31/2016	$13,179,535.00
30	9/30/2016	$14,710,591.00
31	6/30/2016	$13,173,855.00
32	12/31/2015	$13,173,197.00
33	9/30/2015	$13,150,469.00
34	6/30/2015	$13,150,222.00
35	3/31/2015	$13,067,057.00
36	12/31/2014	$9,869,916.00
37	9/30/2014	$9,848,253.00
38	6/30/2014	$9,844,995.00
39	3/31/2014	$9,842,363.00
40	12/31/2013	$9,583,867.00
41	9/30/2013	$9,550,809.00
42	6/30/2013	$9,539,234.00
43	3/31/2013	$9,539,234.00
44	12/31/2012	$9,539,234.00
45	9/30/2012	$9,483,588.00
46	6/30/2012	$9,479,007.00
47	3/31/2012	$9,479,007.00
48	12/31/2011	$9,478,457.00
49	9/30/2011	$9,431,393.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$142,000.00
2	9/30/2023	$142,000.00
3	6/30/2023	$141,000.00
4	3/31/2023	$140,000.00
5	12/31/2022	$140,000.00
6	9/30/2022	$140,000.00
7	6/30/2022	$139,000.00
8	3/31/2022	$139,000.00
9	12/31/2021	$140,000.00
10	9/30/2021	$143,000.00
11	6/30/2021	$143,000.00
12	3/31/2021	$142,000.00
13	12/31/2020	$141,000.00
14	9/30/2020	$141,000.00
15	6/30/2020	$140,000.00
16	3/31/2020	$140,000.00
17	12/31/2019	$144,000.00
18	9/30/2019	$143,000.00
19	6/30/2019	$143,000.00
20	3/31/2019	$142,000.00
21	12/31/2018	$142,000.00
22	9/30/2018	$142,000.00
23	6/30/2018	$150,000.00
24	3/31/2018	$149,000.00
25	12/31/2017	$149,000.00
26	9/30/2017	$147,000.00
27	6/30/2017	$133,000.00
28	3/31/2017	$132,000.00
29	12/31/2016	$132,000.00
30	9/30/2016	$132,000.00
31	6/30/2016	$132,000.00
32	3/31/2016	$132,000.00
33	12/31/2015	$132,000.00
34	9/30/2015	$131,000.00
35	6/30/2015	$132,000.00
36	3/31/2015	$131,000.00
37	12/31/2014	$99,000.00
38	9/30/2014	$98,000.00
39	6/30/2014	$98,000.00
40	3/31/2014	$98,000.00
41	12/31/2013	$96,000.00
42	9/30/2013	$96,000.00
43	6/30/2013	$95,000.00
44	3/31/2013	$95,000.00
45	12/31/2012	$95,000.00
46	9/30/2012	$95,000.00
47	6/30/2012	$95,000.00
48	3/31/2012	$95,000.00
49	12/31/2011	$95,000.00
50	9/30/2011	$94,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-9,089,000.00
2	9/30/2023	$-12,510,000.00
3	6/30/2023	$-729,000.00
4	3/31/2023	$1,260,000.00
5	12/31/2022	$-2,328,000.00
6	9/30/2022	$15,586,000.00
7	6/30/2022	$12,607,000.00
8	3/31/2022	$3,301,000.00
9	12/31/2021	$1,234,000.00
10	9/30/2021	$2,168,000.00
11	6/30/2021	$-247,000.00
12	3/31/2021	$-471,000.00
13	12/31/2020	$1,314,000.00
14	9/30/2020	$-5,136,000.00
15	6/30/2020	$-4,257,000.00
16	3/31/2020	$-4,207,000.00
17	12/31/2019	$741,000.00
18	9/30/2019	$-6,421,000.00
19	6/30/2019	$1,630,000.00
20	3/31/2019	$-8,793,000.00
21	12/31/2018	$-2,948,000.00
22	9/30/2018	$3,860,000.00
23	6/30/2018	$2,790,000.00
24	3/31/2018	$10,624,000.00
25	12/31/2017	$6,993,000.00
26	9/30/2017	$9,478,000.00
27	6/30/2017	$1,854,000.00
28	3/31/2017	$-2,029,000.00
29	12/31/2016	$-898,000.00
30	9/30/2016	$-7,218,000.00
31	6/30/2016	$-1,483,000.00
32	3/31/2016	$-5,458,000.00
33	12/31/2015	$-4,550,000.00
34	9/30/2015	$-10,647,000.00
35	6/30/2015	$-12,062,000.00
36	3/31/2015	$-10,716,000.00
37	12/31/2014	$-6,247,000.00
38	9/30/2014	$-14,281,000.00
39	6/30/2014	$-9,389,000.00
40	3/31/2014	$-3,756,000.00
41	12/31/2013	$-66,000.00
42	9/30/2013	$-17,808,000.00
43	6/30/2013	$-17,732,000.00
44	3/31/2013	$-6,345,000.00
45	12/31/2012	$-2,791,000.00
46	9/30/2012	$-27,770,000.00
47	6/30/2012	$-14,300,000.00
48	3/31/2012	$-7,484,000.00
49	12/31/2011	$-4,607,000.00
50	9/30/2011	$21,786,000.00
51	6/30/2011	$8,744,000.00

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$36,000.00
6	6/30/2019	$55,000.00
7	3/31/2019	$107,000.00
8	12/31/2018	$4,601,000.00
9	9/30/2018	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$9,518,000.00
2	9/30/2023	$8,018,000.00
3	12/31/2022	$6,955,000.00
4	9/30/2022	$7,231,000.00
5	9/30/2021	$1,624,000.00
6	9/30/2020	$1,224,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$9,518,000.00
2	9/30/2023	$8,018,000.00
3	6/30/2023	$7,807,000.00
4	3/31/2023	$9,661,000.00
5	12/31/2022	$6,955,000.00
6	9/30/2022	$7,231,000.00
7	6/30/2022	$5,888,000.00
8	3/31/2022	$5,576,000.00
9	12/31/2021	$4,446,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$1,870,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	$1,156,000.00
14	9/30/2020	$1,224,000.00
15	6/30/2020	$1,645,000.00
16	3/31/2020	$1,532,000.00
17	12/31/2019	$565,000.00
18	9/30/2019	$1,378,000.00
19	6/30/2019	$2,561,000.00
20	3/31/2019	$2,015,000.00
21	12/31/2018	$12,236,000.00
22	9/30/2018	$1,519,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$1,326,000.00
2	9/30/2023	$3,005,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$568,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,224,000.00
11	9/30/2020	$1,400,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$15,852,000.00
2	9/30/2023	$73,118,000.00
3	6/30/2023	$52,850,000.00
4	3/31/2023	$33,095,000.00
5	12/31/2022	$13,255,000.00
6	9/30/2022	$66,787,000.00
7	6/30/2022	$47,025,000.00
8	3/31/2022	$32,961,000.00
9	12/31/2021	$16,565,000.00
10	9/30/2021	$50,675,000.00
11	6/30/2021	$35,546,000.00
12	3/31/2021	$12,062,000.00
13	12/31/2020	$10,463,000.00
14	9/30/2020	$10,126,000.00
15	6/30/2020	$30,896,000.00
16	3/31/2020	$9,102,000.00
17	12/31/2019	$12,518,000.00
18	9/30/2019	$51,678,000.00
19	6/30/2019	$13,153,000.00
20	3/31/2019	$26,911,000.00
21	12/31/2018	$20,328,000.00
22	9/30/2018	$63,135,000.00
23	6/30/2018	$100,933,000.00
24	3/31/2018	$29,689,000.00
25	12/31/2017	$53,274,000.00
26	9/30/2017	$51,967,000.00
27	6/30/2017	$77,499,000.00
28	3/31/2017	$45,241,000.00
29	12/31/2016	$20,692,000.00
30	9/30/2016	$86,245,000.00
31	6/30/2016	$56,312,000.00
32	3/31/2016	$16,482,000.00
33	12/31/2015	$16,119,000.00
34	9/30/2015	$77,737,000.00
35	6/30/2015	$56,240,000.00
36	3/31/2015	$26,352,000.00
37	12/31/2014	$8,968,000.00
38	9/30/2014	$44,581,000.00
39	6/30/2014	$27,615,000.00
40	3/31/2014	$20,055,000.00
41	12/31/2013	$10,237,000.00
42	9/30/2013	$26,833,000.00
43	6/30/2013	$22,639,000.00
44	3/31/2013	$13,644,000.00
45	12/31/2012	$7,979,000.00
46	9/30/2012	$59,511,000.00
47	6/30/2012	$50,861,000.00
48	3/31/2012	$17,518,000.00
49	12/31/2011	$17,527,000.00
50	9/30/2011	$154,881,000.00
51	6/30/2011	$116,421,000.00
52	3/31/2011	$36,550,000.00
53	12/31/2010	$34,115,000.00
54	9/30/2010	$76,725,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-327,000.00
2	9/30/2022	$711,000.00
3	9/30/2021	$1,999,000.00
4	9/30/2020	$1,407,000.00
5	9/30/2019	$1,278,000.00
6	9/30/2018	$-1,404,000.00
7	9/30/2017	$1,330,000.00
8	9/30/2016	$500,000.00
9	9/30/2015	$500,000.00
10	9/30/2014	$530,000.00
11	9/30/2013	$800,000.00
12	9/30/2012	$-9,380,000.00
13	9/30/2011	$15,910,000.00
14	9/30/2010	$7,200,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-87,000.00
2	9/30/2022	$1,043,000.00
3	9/30/2021	$1,991,000.00
4	9/30/2018	$220,000.00
5	9/30/2017	$1,744,000.00
6	9/30/2016	$1,420,000.00
7	9/30/2015	$1,420,000.00
8	9/30/2014	$980,000.00
9	9/30/2013	$540,000.00
10	9/30/2012	$-7,030,000.00
11	9/30/2011	$16,820,000.00
12	9/30/2010	$7,510,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$81,000.00
2	9/30/2022	$77,000.00
3	9/30/2021	$-300,000.00
4	9/30/2020	$-59,000.00
5	9/30/2019	$58,000.00
6	9/30/2018	$101,000.00
7	9/30/2017	$120,000.00
8	9/30/2016	$110,000.00
9	9/30/2015	--
10	9/30/2014	$80,000.00
11	9/30/2013	$-110,000.00
12	9/30/2012	$-90,000.00
13	9/30/2011	$110,000.00
14	9/30/2010	$110,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,207,000.00
2	9/30/2022	$-39,000.00
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	$1,680,000.00
6	9/30/2015	$720,000.00
7	9/30/2014	$-490,000.00
8	9/30/2013	$-290,000.00
9	9/30/2012	--
10	9/30/2011	$-100,000.00
11	9/30/2010	$-1,540,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-22,000.00
2	9/30/2022	$414,000.00
3	9/30/2021	$-65,000.00
4	9/30/2020	$-566,000.00
5	9/30/2017	--
6	9/30/2016	--
7	9/30/2015	$-210,000.00
8	9/30/2014	$750,000.00
9	9/30/2013	$1,610,000.00
10	9/30/2012	$1,700,000.00
11	9/30/2011	$-520,000.00
12	9/30/2010	$180,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$126,000.00
2	9/30/2023	$101,000.00
3	6/30/2023	$162,000.00
4	3/31/2023	$87,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$79,000.00
7	6/30/2022	$560,000.00
8	3/31/2022	$671,000.00
9	12/31/2021	$671,000.00
10	9/30/2021	$631,000.00
11	6/30/2021	$566,000.00
12	3/31/2021	$566,000.00
13	12/31/2020	$566,000.00
14	9/30/2020	$566,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-25,000.00
2	9/30/2023	$-2,513,000.00
3	6/30/2023	$-3,430,000.00
4	3/31/2023	$-3,172,000.00
5	12/31/2022	$-35,000.00
6	9/30/2022	$592,000.00
7	9/30/2021	$-65,000.00
8	9/30/2020	$218,000.00
9	6/30/2020	$784,000.00
10	3/31/2020	$784,000.00
11	12/31/2019	$784,000.00
12	9/30/2019	$220,000.00
13	6/30/2019	$192,000.00
14	3/31/2019	$7,000.00
15	12/31/2018	$7,000.00
16	9/30/2018	$209,000.00
17	9/30/2017	$-27,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,513,000.00
2	9/30/2022	$375,000.00
3	9/30/2021	$-65,000.00
4	9/30/2020	$-566,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	$1,680,000.00
9	9/30/2015	$490,000.00
10	9/30/2014	$260,000.00
11	9/30/2013	$1,320,000.00
12	6/30/2013	$1,287,000.00
13	3/31/2013	$-12,000.00
14	12/31/2012	$15,000.00
15	9/30/2012	$1,710,000.00
16	6/30/2012	$-4,000.00
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	$-635,000.00
20	6/30/2011	$-3,798,000.00
21	3/31/2011	$-2,010,000.00
22	12/31/2010	$-2,075,000.00
23	9/30/2010	$-1,402,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$6,028,000.00
2	9/30/2022	$3,891,000.00
3	9/30/2021	$3,030,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-284,000.00
2	9/30/2017	--
3	9/30/2016	--
4	9/30/2015	$-20,000.00
5	9/30/2014	--
6	9/30/2013	--
7	9/30/2012	$10,000.00
8	9/30/2011	$-10,000.00
9	9/30/2010	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$27,635,000.00
2	9/30/2022	$23,970,000.00
3	9/30/2021	$26,953,000.00
4	9/30/2020	$22,299,000.00
5	9/30/2019	$23,900,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	$1,011,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$101,000.00
2	9/30/2022	$79,000.00
3	9/30/2021	$631,000.00
4	9/30/2020	$566,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$200,000.00
8	9/30/2016	$200,000.00
9	9/30/2015	$430,000.00
10	9/30/2014	$1,300,000.00
11	9/30/2013	$1,260,000.00
12	9/30/2012	$470,000.00
13	9/30/2011	$-110,000.00
14	9/30/2010	$2,660,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$6,129,000.00
2	9/30/2022	$3,970,000.00
3	9/30/2021	$3,661,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$17,112,000.00
2	9/30/2022	$17,180,000.00
3	9/30/2021	$20,650,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$731,000.00
2	9/30/2022	$467,000.00
3	9/30/2021	$1,092,000.00
4	9/30/2020	$120,000.00
5	9/30/2019	$75,000.00
6	9/30/2018	$163,000.00
7	9/30/2017	--
8	9/30/2016	$570,000.00
9	9/30/2015	$360,000.00
10	9/30/2014	$2,950,000.00
11	9/30/2013	$-350,000.00
12	9/30/2012	$140,000.00
13	9/30/2011	$90,000.00
14	9/30/2010	$20,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2023	$1,618,000.00
2	9/30/2022	$811,000.00
3	9/30/2021	$1,207,000.00
4	9/30/2018	--
5	9/30/2017	$420,000.00
6	9/30/2016	$4,230,000.00
7	9/30/2015	$3,950,000.00
8	9/30/2014	--
9	9/30/2013	$520,000.00
10	9/30/2012	--
11	9/30/2011	--
12	9/30/2010	$2,540,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	9/30/2023	$2,865,000.00
2	9/30/2022	$1,441,000.00
3	9/30/2021	$1,827,000.00
4	9/30/2020	$2,913,000.00
5	9/30/2019	$3,531,000.00
6	9/30/2018	$5,017,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$21,506,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$23,292,000.00
4	9/30/2020	$21,733,000.00
5	9/30/2019	$23,900,000.00
6	9/30/2018	$23,769,000.00
7	9/30/2017	$22,930,000.00
8	9/30/2016	$24,310,000.00
9	9/30/2015	$23,810,000.00
10	3/31/2015	$1,500,000.00
11	12/31/2014	$600,000.00
12	9/30/2014	$12,350,000.00
13	6/30/2014	$3,000,000.00
14	3/31/2014	$1,200,000.00
15	12/31/2013	$200,000.00
16	9/30/2013	$8,450,000.00
17	6/30/2013	$4,700,000.00
18	9/30/2012	$2,600,000.00
19	9/30/2011	$860,000.00
20	9/30/2010	$390,000.00
21	9/30/2009	$300,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$1,616,000.00
2	9/30/2022	$321,000.00
3	9/30/2021	$499,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2023	$336,000.00
2	9/30/2022	$318,000.00
3	9/30/2021	$211,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,356,000.00
2	9/30/2022	$758,000.00
3	9/30/2021	$1,724,000.00
4	9/30/2020	$1,465,000.00
5	9/30/2019	$1,546,000.00
6	9/30/2018	--
7	9/30/2017	$1,290,000.00
8	9/30/2016	$1,340,000.00
9	9/30/2015	$1,350,000.00
10	9/30/2014	$1,210,000.00
11	9/30/2013	$1,130,000.00
12	9/30/2012	$1,280,000.00
13	9/30/2011	$760,000.00
14	9/30/2010	$670,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$500,000.00
2	9/30/2022	$400,000.00
3	9/30/2021	$300,000.00
4	9/30/2020	$300,000.00
5	9/30/2019	$300,000.00
6	9/30/2018	$400,000.00
7	9/30/2017	$300,000.00
8	9/30/2016	$200,000.00
9	9/30/2015	$200,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	9/30/2023	$0.60
2	9/30/2022	$0.60
3	9/30/2021	$0.60
4	9/30/2020	$0.60

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,900,000.00
2	9/30/2022	$1,600,000.00
3	9/30/2021	$1,200,000.00
4	9/30/2020	$800,000.00
5	9/30/2019	$900,000.00
6	9/30/2018	$1,600,000.00
7	9/30/2017	$800,000.00
8	9/30/2016	$2,100,000.00
9	9/30/2015	$2,200,000.00
10	9/30/2014	$1,700,000.00
11	9/30/2013	$2,000,000.00
12	9/30/2012	$2,200,000.00
13	9/30/2011	$2,100,000.00
14	9/30/2010	$1,300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$852,000.00
2	9/30/2023	$5,012,000.00
3	6/30/2023	$3,435,000.00
4	3/31/2023	$1,887,000.00
5	12/31/2022	$388,000.00
6	9/30/2022	$1,729,000.00
7	6/30/2022	$1,330,000.00
8	3/31/2022	$864,000.00
9	12/31/2021	$430,000.00
10	9/30/2021	$1,398,000.00
11	6/30/2021	$1,038,000.00
12	3/31/2021	$644,000.00
13	12/31/2020	$325,000.00
14	9/30/2020	$1,258,000.00
15	6/30/2020	$932,000.00
16	3/31/2020	$694,000.00
17	12/31/2019	$406,000.00
18	9/30/2019	$1,690,000.00
19	6/30/2019	$1,280,000.00
20	3/31/2019	$888,000.00
21	12/31/2018	$443,000.00
22	9/30/2018	$1,854,000.00
23	6/30/2018	$1,622,000.00
24	3/31/2018	$916,000.00
25	12/31/2017	$471,000.00
26	9/30/2017	$2,493,000.00
27	6/30/2017	$1,871,000.00
28	3/31/2017	$1,255,000.00
29	12/31/2016	$654,000.00
30	9/30/2016	$2,974,000.00
31	6/30/2016	$2,559,000.00
32	3/31/2016	$1,529,000.00
33	12/31/2015	$783,000.00
34	9/30/2015	$3,357,000.00
35	6/30/2015	$2,488,000.00
36	3/31/2015	$1,641,000.00
37	12/31/2014	$705,000.00
38	9/30/2014	$2,410,000.00
39	6/30/2014	$1,796,000.00
40	3/31/2014	$1,206,000.00
41	12/31/2013	$623,000.00
42	9/30/2013	$2,667,000.00
43	6/30/2013	$2,014,000.00
44	3/31/2013	$1,382,000.00
45	12/31/2012	$699,000.00
46	9/30/2012	$2,858,000.00
47	6/30/2012	$2,255,000.00
48	3/31/2012	$1,528,000.00
49	12/31/2011	$769,000.00
50	9/30/2011	$2,814,000.00
51	6/30/2011	$1,996,000.00
52	3/31/2011	$1,222,000.00
53	12/31/2010	$647,000.00
54	9/30/2010	$1,763,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.66
2	9/30/2023	$-0.89
3	6/30/2023	$-0.04
4	3/31/2023	$0.03
5	12/31/2022	$-0.20
6	9/30/2022	$1.24
7	6/30/2022	$0.94
8	3/31/2022	$0.21
9	12/31/2021	$0.07
10	9/30/2021	$0.11
11	6/30/2021	$0.03
12	3/31/2021	$-0.02
13	12/31/2020	$0.05
14	9/30/2020	$-0.14
15	6/30/2020	$-0.96
16	3/31/2020	$-0.83
17	12/31/2019	$-0.14
18	9/30/2019	$-0.36
19	6/30/2019	$0.14
20	3/31/2019	$-0.40
21	12/31/2018	$-0.16
22	9/30/2018	$0.36
23	6/30/2018	$0.96
24	3/31/2018	$0.19
25	12/31/2017	$0.44
26	9/30/2017	$0.68
27	6/30/2017	$0.25
28	3/31/2017	$-0.11
29	12/31/2016	--
30	9/30/2016	$-0.53
31	6/30/2016	$-0.09
32	3/31/2016	$-0.42
33	12/31/2015	$-0.31
34	9/30/2015	$0.10
35	6/30/2015	$-0.12
36	3/31/2015	$-0.19
37	12/31/2014	$-0.53
38	9/30/2014	$-1.34
39	6/30/2014	$-0.53
40	3/31/2014	$-0.39
41	12/31/2013	$-0.08
42	9/30/2013	$-2.11
43	6/30/2013	$-1.93
44	3/31/2013	$-0.22
45	12/31/2012	$-0.44
46	9/30/2012	$-2.43
47	6/30/2012	$-0.31
48	3/31/2012	$-0.54
49	12/31/2011	$-0.09
50	9/30/2011	$2.41
51	6/30/2011	$2.10
52	3/31/2011	$0.79
53	12/31/2010	$0.54
54	9/30/2010	$1.06

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.66
2	9/30/2023	$-0.89
3	6/30/2023	$-0.04
4	3/31/2023	$0.23
5	12/31/2022	$-0.20
6	9/30/2022	$1.22
7	6/30/2022	$0.93
8	3/31/2022	$0.14
9	12/31/2021	$0.07
10	9/30/2021	$0.11
11	6/30/2021	$0.06
12	3/31/2021	$-0.02
13	12/31/2020	$0.05
14	9/30/2020	$-1.11
15	6/30/2020	$-0.96
16	3/31/2020	$-0.83
17	12/31/2019	$-0.14
18	9/30/2019	$0.06
19	6/30/2019	$0.14
20	3/31/2019	$-0.40
21	12/31/2018	$-0.17
22	9/30/2018	$0.35
23	6/30/2018	$0.33
24	3/31/2018	$0.19
25	12/31/2017	$0.42
26	9/30/2017	$0.68
27	6/30/2017	$0.14
28	3/31/2017	$-0.11
29	12/31/2016	--
30	9/30/2016	$-0.02
31	6/30/2016	$-0.09
32	3/31/2016	$-0.42
33	12/31/2015	$-0.31
34	9/30/2015	$0.10
35	6/30/2015	$-0.12
36	3/31/2015	$-0.19
37	12/31/2014	$-0.53
38	9/30/2014	$-1.34
39	6/30/2014	$-0.53
40	3/31/2014	$-0.47
41	12/31/2013	$-0.08
42	9/30/2013	$-2.11
43	6/30/2013	$-1.27
44	3/31/2013	$-0.22
45	12/31/2012	$-0.44
46	9/30/2012	$-2.43
47	6/30/2012	$-0.31
48	3/31/2012	$-0.54
49	12/31/2011	$-0.09
50	9/30/2011	$2.34
51	6/30/2011	$0.74
52	3/31/2011	$0.77
53	12/31/2010	$0.52
54	9/30/2010	$1.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$0.17
3	6/30/2023	$-0.83
4	3/31/2023	$-1.18
5	12/31/2022	$0.00
6	9/30/2022	$0.08
7	6/30/2022	$-0.06
8	3/31/2022	$0.22
9	12/31/2021	$0.14
10	9/30/2021	$0.56

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	9/30/2021	$0.21
8	9/30/2020	$0.21
9	9/30/2019	$0.21
10	9/30/2018	$0.24
11	12/31/2017	$0.35
12	9/30/2017	$0.25
13	9/30/2016	$0.34
14	9/30/2015	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.11
2	9/30/2022	$-0.17
3	9/30/2021	$0.25

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	$0.03
3	9/30/2021	$0.08

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	9/30/2023	$-0.05
2	9/30/2022	$0.00
3	9/30/2021	$0.02

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$-0.03
3	9/30/2021	$0.08

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.03
3	9/30/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	9/30/2023	$0.07
2	9/30/2022	$0.00
3	9/30/2021	$-0.08

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$213,000.00
2	9/30/2023	$52,000.00
3	6/30/2023	$-155,000.00
4	3/31/2023	$741,000.00
5	12/31/2022	$372,000.00
6	9/30/2022	$-1,672,000.00
7	6/30/2022	$-441,000.00
8	3/31/2022	$286,000.00
9	12/31/2021	$175,000.00
10	9/30/2021	$656,000.00
11	6/30/2021	$-250,000.00
12	3/31/2021	$368,000.00
13	12/31/2020	$596,000.00
14	9/30/2020	$1,718,000.00
15	6/30/2020	$578,000.00
16	3/31/2020	$558,000.00
17	12/31/2019	$1,141,000.00
18	9/30/2019	$-1,552,000.00
19	6/30/2019	$-1,450,000.00
20	3/31/2019	$-903,000.00
21	12/31/2018	$-662,000.00
22	9/30/2018	$-1,372,000.00
23	6/30/2018	$-380,000.00
24	3/31/2018	$1,372,000.00
25	12/31/2017	$453,000.00
26	9/30/2017	$1,677,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,652,000.00
2	9/30/2023	$3,481,000.00
3	6/30/2023	$3,491,000.00
4	3/31/2023	$2,949,000.00
5	12/31/2022	$2,923,000.00
6	9/30/2022	$4,109,000.00
7	6/30/2022	$3,812,000.00
8	3/31/2022	$3,449,000.00
9	12/31/2021	$3,176,000.00
10	9/30/2021	$2,881,000.00
11	6/30/2021	$2,427,000.00
12	3/31/2021	$2,157,000.00
13	12/31/2020	$2,406,000.00
14	9/30/2020	$2,066,000.00
15	6/30/2020	$1,983,000.00
16	3/31/2020	$1,525,000.00
17	12/31/2019	$1,743,000.00
18	9/30/2019	$2,717,000.00
19	6/30/2019	$2,684,000.00
20	3/31/2019	$3,604,000.00
21	12/31/2018	$7,041,000.00
22	9/30/2018	$7,394,000.00
23	6/30/2018	$6,539,000.00
24	3/31/2018	$6,865,000.00
25	12/31/2017	$7,422,000.00
26	9/30/2017	$7,592,000.00
27	6/30/2017	$6,450,000.00
28	3/31/2017	$5,819,000.00
29	12/31/2016	$6,232,000.00
30	9/30/2016	$5,710,000.00
31	6/30/2016	$5,187,000.00
32	3/31/2016	$5,242,000.00
33	12/31/2015	$5,349,000.00
34	9/30/2015	$5,605,000.00
35	6/30/2015	$6,361,000.00
36	3/31/2015	$6,574,000.00
37	12/31/2014	$4,945,000.00
38	9/30/2014	$4,269,000.00
39	6/30/2014	$4,071,000.00
40	3/31/2014	$4,377,000.00
41	12/31/2013	$4,137,000.00
42	9/30/2013	$3,778,000.00
43	6/30/2013	$3,968,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$4,926,000.00
46	9/30/2012	$5,311,000.00
47	6/30/2012	$5,680,000.00
48	3/31/2012	$6,505,000.00
49	12/31/2011	$6,600,000.00
50	9/30/2011	$10,686,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$700,000.00
3	9/30/2021	$400,000.00
4	9/30/2020	$100,000.00
5	9/30/2019	$400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$112,000.00
5	12/31/2022	$130,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$148,000.00
8	3/31/2022	$356,000.00
9	12/31/2021	$161,000.00
10	9/30/2021	$171,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$37,000.00
17	12/31/2019	$43,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$49,000.00
2	9/30/2023	$64,000.00
3	6/30/2023	$78,000.00
4	3/31/2023	$71,000.00
5	12/31/2022	$71,000.00
6	9/30/2022	$71,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$67,000.00
9	12/31/2021	$58,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$9,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$20,000.00
18	9/30/2019	$22,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$46,000.00
2	9/30/2023	$50,000.00
3	6/30/2023	$52,000.00
4	3/31/2023	$41,000.00
5	12/31/2022	$59,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$80,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$110,000.00
11	6/30/2021	$10,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$13,000.00
14	9/30/2020	$16,000.00
15	6/30/2020	$19,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$23,000.00
18	9/30/2019	$27,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$102,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$138,000.00
4	3/31/2023	$129,000.00
5	12/31/2022	$135,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$155,000.00
8	3/31/2022	$385,000.00
9	12/31/2021	$169,000.00
10	9/30/2021	$180,000.00
11	6/30/2021	$19,000.00
12	3/31/2021	$22,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$29,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$39,000.00
17	12/31/2019	$46,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$21,000.00
2	9/30/2023	$68,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$59,000.00
5	12/31/2022	$57,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$115,000.00
9	12/31/2021	$66,000.00
10	9/30/2021	$66,000.00
11	6/30/2021	$8,000.00
12	3/31/2021	$8,000.00
13	12/31/2020	$8,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$2,000.00
2	9/30/2022	$3,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$2,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$11,000.00
4	3/31/2023	$6,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$9,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$48,000.00
9	9/30/2020	$2,000.00
10	6/30/2020	$2,000.00
11	3/31/2020	$7,000.00
12	12/31/2019	$7,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$11,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$12,000.00
5	12/31/2022	$9,000.00
6	9/30/2022	$9,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$48,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$7,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$7,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$21,000.00
2	9/30/2023	$20,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$12,000.00
5	12/31/2022	$9,000.00
6	9/30/2022	$57,000.00
7	6/30/2022	$52,000.00
8	3/31/2022	$96,000.00
9	12/31/2021	$47,000.00
10	9/30/2021	$66,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$8,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$12,000.00
17	12/31/2019	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$47,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$57,000.00
5	6/30/2022	$18,000.00
6	3/31/2022	$53,000.00
7	12/31/2021	$56,000.00
8	6/30/2021	$3,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$8,000.00
11	6/30/2020	$4,000.00
12	3/31/2020	$11,000.00
13	12/31/2019	$18,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$6,000.00
5	12/31/2022	$5,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$29,000.00
9	12/31/2021	$8,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$3,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$110,000.00
2	9/30/2023	$123,000.00
3	6/30/2023	$131,000.00
4	3/31/2023	$113,000.00
5	12/31/2022	$131,000.00
6	9/30/2022	$149,000.00
7	6/30/2022	$152,000.00
8	3/31/2022	$170,000.00
9	12/31/2021	$151,000.00
10	9/30/2021	$174,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$20,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$29,000.00
16	3/31/2020	$36,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$49,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$5,094,000.00
2	9/30/2023	$4,785,000.00
3	6/30/2023	$3,775,000.00
4	9/30/2022	$1,730,000.00
5	9/30/2021	$1,630,000.00
6	9/30/2020	$1,479,000.00
7	9/30/2019	$1,218,000.00
8	9/30/2018	$958,000.00
9	9/30/2017	$3,908,000.00
10	6/30/2017	$3,820,000.00
11	3/31/2017	$3,428,000.00
12	12/31/2016	$3,187,000.00
13	9/30/2016	$3,278,000.00
14	6/30/2016	$3,052,000.00
15	3/31/2016	$2,887,000.00
16	12/31/2015	$2,742,000.00
17	9/30/2015	$2,452,000.00
18	6/30/2015	$4,092,000.00
19	3/31/2015	$3,797,000.00
20	12/31/2014	$3,621,000.00
21	9/30/2014	$3,434,000.00
22	6/30/2014	$3,341,000.00
23	3/31/2014	$3,176,000.00
24	12/31/2013	$3,000,000.00
25	9/30/2013	$2,801,000.00
26	6/30/2013	$2,582,000.00
27	3/31/2013	$2,394,000.00
28	12/31/2012	$2,251,000.00
29	9/30/2012	$2,055,000.00
30	6/30/2012	$1,866,000.00
31	9/30/2011	$1,554,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$2,088,000.00
2	9/30/2022	$269,000.00
3	9/30/2021	$366,000.00
4	9/30/2020	$251,000.00
5	9/30/2019	$309,000.00
6	9/30/2018	$200,000.00
7	9/30/2017	$1,200,000.00
8	9/30/2013	$1,600,000.00
9	9/30/2012	$1,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$546,000.00
2	9/30/2023	$929,000.00
3	6/30/2023	$2,463,000.00
4	9/30/2022	$100,000.00
5	9/30/2021	$100,000.00
6	9/30/2020	$126,000.00
7	9/30/2019	$261,000.00
8	9/30/2018	$300,000.00
9	9/30/2017	$600,000.00
10	9/30/2016	$700,000.00
11	9/30/2015	$800,000.00
12	9/30/2014	$900,000.00
13	9/30/2013	$700,000.00
14	9/30/2012	$700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$410,000.00
2	6/30/2023	$1,010,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$613,000.00
2	9/30/2022	$97,000.00
3	9/30/2021	$97,000.00
4	9/30/2020	$58,000.00
5	9/30/2019	$58,000.00
6	9/30/2018	$100,000.00
7	9/30/2017	$300,000.00
8	9/30/2016	$400,000.00
9	9/30/2015	$600,000.00
10	9/30/2014	$300,000.00
11	9/30/2012	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$519,000.00
2	9/30/2023	$828,000.00
3	6/30/2023	$1,937,000.00
4	9/30/2022	$97,000.00
5	9/30/2021	$97,000.00
6	9/30/2020	$58,000.00
7	9/30/2019	$58,000.00
8	9/30/2018	$100,000.00
9	9/30/2017	$400,000.00
10	9/30/2016	$600,000.00
11	9/30/2015	$600,000.00
12	9/30/2014	$300,000.00
13	9/30/2013	$300,000.00
14	9/30/2012	$400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$546,000.00
2	9/30/2023	$828,000.00
3	6/30/2023	$1,937,000.00
4	9/30/2022	$97,000.00
5	9/30/2021	$98,000.00
6	9/30/2020	$58,000.00
7	9/30/2019	$58,000.00
8	9/30/2018	$100,000.00
9	9/30/2017	$600,000.00
10	9/30/2016	$600,000.00
11	9/30/2015	$600,000.00
12	9/30/2014	$500,000.00
13	9/30/2013	$400,000.00
14	9/30/2012	$500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$546,000.00
2	9/30/2023	$828,000.00
3	6/30/2023	$1,937,000.00
4	9/30/2022	$98,000.00
5	9/30/2021	$100,000.00
6	9/30/2020	$58,000.00
7	9/30/2019	$126,000.00
8	9/30/2018	$300,000.00
9	9/30/2017	$600,000.00
10	9/30/2016	$600,000.00
11	9/30/2015	$700,000.00
12	9/30/2014	$700,000.00
13	9/30/2013	$600,000.00
14	9/30/2012	$700,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$16,088,000.00
2	9/30/2023	$16,088,000.00
3	6/30/2023	$16,088,000.00
4	9/30/2022	$2,488,000.00
5	9/30/2021	$2,488,000.00
6	9/30/2020	$2,088,000.00
7	9/30/2019	$2,088,000.00
8	9/30/2018	$2,088,000.00
9	9/30/2017	$7,403,000.00
10	6/30/2017	$7,463,000.00
11	3/31/2017	$7,168,000.00
12	12/31/2016	$7,102,000.00
13	9/30/2016	$7,378,000.00
14	6/30/2016	$7,336,000.00
15	3/31/2016	$7,455,000.00
16	12/31/2015	$7,407,000.00
17	9/30/2015	$7,391,000.00
18	6/30/2015	$9,279,000.00
19	3/31/2015	$9,175,000.00
20	12/31/2014	$10,977,000.00
21	9/30/2014	$6,112,000.00
22	6/30/2014	$6,331,000.00
23	3/31/2014	$6,356,000.00
24	12/31/2013	$6,360,000.00
25	9/30/2013	$6,303,000.00
26	9/30/2012	$6,151,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$4,526,000.00
2	9/30/2023	$6,114,000.00
3	6/30/2023	$12,313,000.00
4	3/31/2023	$12,563,000.00
5	12/31/2022	$733,000.00
6	9/30/2022	$758,000.00
7	6/30/2022	$783,000.00
8	3/31/2022	$808,000.00
9	12/31/2021	$833,000.00
10	9/30/2021	$858,000.00
11	6/30/2021	$883,000.00
12	3/31/2021	$912,000.00
13	12/31/2020	$543,000.00
14	9/30/2020	$609,000.00
15	6/30/2020	$674,000.00
16	3/31/2020	$739,000.00
17	12/31/2019	$804,000.00
18	9/30/2019	$870,000.00
19	9/30/2018	$1,130,000.00
20	9/30/2017	$3,495,000.00
21	6/30/2017	$3,643,000.00
22	3/31/2017	$3,740,000.00
23	12/31/2016	$3,915,000.00
24	9/30/2016	$4,100,000.00
25	6/30/2016	$4,284,000.00
26	3/31/2016	$4,568,000.00
27	12/31/2015	$4,665,000.00
28	9/30/2015	$4,939,000.00
29	6/30/2015	$5,187,000.00
30	3/31/2015	$5,378,000.00
31	12/31/2014	$7,356,000.00
32	9/30/2014	$2,678,000.00
33	6/30/2014	$2,990,000.00
34	3/31/2014	$3,180,000.00
35	12/31/2013	$3,360,000.00
36	9/30/2013	$3,502,000.00
37	9/30/2012	$4,096,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-187,000.00
2	9/30/2023	$-89,000.00
3	12/31/2022	$-347,000.00
4	9/30/2022	$1,066,000.00
5	9/30/2021	$-389,000.00
6	9/30/2016	$-100,000.00
7	9/30/2015	$300,000.00
8	9/30/2014	$100,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-20,000.00
2	9/30/2022	$12,465,000.00
3	6/30/2022	$12,465,000.00
4	9/30/2019	$11,000.00
5	6/30/2019	$-1,000.00
6	3/31/2019	$-9,000.00
7	9/30/2018	$92,000.00
8	6/30/2018	$53,000.00
9	3/31/2018	$57,000.00
10	9/30/2017	$-26,000.00
11	6/30/2017	$-107,000.00
12	3/31/2017	$-9,000.00
13	9/30/2016	$60,000.00
14	6/30/2016	--
15	3/31/2016	--
16	9/30/2015	--
17	9/30/2014	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$21,261,000.00
2	9/30/2023	$27,631,000.00
3	6/30/2023	$29,022,000.00
4	3/31/2023	$29,257,000.00
5	12/31/2022	$11,168,000.00
6	9/30/2022	$11,168,000.00
7	6/30/2022	$11,168,000.00
8	3/31/2022	$11,168,000.00
9	12/31/2021	$11,168,000.00
10	9/30/2021	$11,168,000.00
11	6/30/2021	$11,168,000.00
12	3/31/2021	$11,150,000.00
13	12/31/2020	$6,633,000.00
14	9/30/2020	$6,633,000.00
15	6/30/2020	$6,633,000.00
16	3/31/2020	$6,633,000.00
17	12/31/2019	$6,633,000.00
18	9/30/2019	$6,633,000.00
19	6/30/2019	$6,633,000.00
20	3/31/2019	$6,633,000.00
21	12/31/2018	$6,633,000.00
22	9/30/2018	$6,633,000.00
23	6/30/2018	$11,342,000.00
24	3/31/2018	$11,646,000.00
25	12/31/2017	$11,484,000.00
26	9/30/2017	$11,405,000.00
27	6/30/2017	$11,220,000.00
28	3/31/2017	$10,867,000.00
29	12/31/2016	$10,789,000.00
30	9/30/2016	$11,119,000.00
31	6/30/2016	$11,068,000.00
32	3/31/2016	$11,188,000.00
33	12/31/2015	$10,974,000.00
34	9/30/2015	$10,535,000.00
35	6/30/2015	$15,043,000.00
36	3/31/2015	$14,596,000.00
37	12/31/2014	$8,223,000.00
38	9/30/2014	$8,323,000.00
39	6/30/2014	$8,505,000.00
40	3/31/2014	$8,525,000.00
41	12/31/2013	$8,527,000.00
42	9/30/2013	$8,481,000.00
43	6/30/2013	$8,384,000.00
44	3/31/2013	$8,348,000.00
45	12/31/2012	$8,423,000.00
46	9/30/2012	$8,355,000.00
47	6/30/2012	$13,006,000.00
48	3/31/2012	$13,236,000.00
49	12/31/2011	$13,117,000.00
50	9/30/2011	$13,313,000.00
51	9/30/2010	$4,839,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$16,463,000.00
2	6/30/2023	$17,854,000.00
3	9/30/2021	$4,535,000.00
4	9/30/2016	$600,000.00
5	6/30/2016	$600,000.00
6	3/31/2016	$600,000.00
7	12/31/2015	$600,000.00
8	9/30/2015	$7,681,000.00
9	6/30/2015	$7,021,000.00
10	3/31/2015	$6,619,000.00
11	9/30/2012	--
12	6/30/2012	--
13	9/30/2011	$8,479,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$27,631,000.00
2	9/30/2023	$27,631,000.00
3	6/30/2023	$29,022,000.00
4	9/30/2022	$11,168,000.00
5	9/30/2021	$11,168,000.00
6	9/30/2020	$6,633,000.00
7	9/30/2019	$13,595,000.00
8	9/30/2018	$13,469,000.00
9	9/30/2017	$12,753,000.00
10	6/30/2017	$12,517,000.00
11	3/31/2017	$12,068,000.00
12	12/31/2016	$11,968,000.00
13	9/30/2016	$12,388,000.00
14	6/30/2016	$12,324,000.00
15	3/31/2016	$12,476,000.00
16	12/31/2015	$12,204,000.00
17	9/30/2015	$11,808,000.00
18	6/30/2015	$19,580,000.00
19	3/31/2015	$19,105,000.00
20	12/31/2014	$12,882,000.00
21	9/30/2014	$13,043,000.00
22	6/30/2014	$13,328,000.00
23	3/31/2014	$13,335,000.00
24	12/31/2013	$13,363,000.00
25	9/30/2013	$13,291,000.00
26	9/30/2012	$13,090,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$6,370,000.00
2	9/30/2019	$6,962,000.00
3	9/30/2018	$6,836,000.00
4	9/30/2017	$1,348,000.00
5	6/30/2017	$1,297,000.00
6	3/31/2017	$1,201,000.00
7	12/31/2016	$1,179,000.00
8	9/30/2016	$1,269,000.00
9	6/30/2016	$1,256,000.00
10	3/31/2016	$1,288,000.00
11	12/31/2015	$1,230,000.00
12	9/30/2015	$1,273,000.00
13	6/30/2015	$4,537,000.00
14	3/31/2015	$4,509,000.00
15	12/31/2014	$4,659,000.00
16	9/30/2014	$4,720,000.00
17	6/30/2014	$4,823,000.00
18	3/31/2014	$4,810,000.00
19	12/31/2013	$4,836,000.00
20	9/30/2013	$4,810,000.00
21	9/30/2012	$4,735,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$6,370,000.00
2	9/30/2019	--
3	9/30/2018	$5,663,000.00
4	9/30/2012	$-4,735,000.00
5	9/30/2011	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$8,219,000.00
2	9/30/2023	$35,552,000.00
3	6/30/2023	$32,758,000.00
4	3/31/2023	$13,470,000.00
5	12/31/2022	$8,303,000.00
6	9/30/2022	$39,511,000.00
7	6/30/2022	$26,958,000.00
8	3/31/2022	$11,160,000.00
9	12/31/2021	$9,898,000.00
10	9/30/2021	$34,530,000.00
11	6/30/2021	$10,079,000.00
12	3/31/2021	$7,728,000.00
13	12/31/2020	$7,512,000.00
14	9/30/2020	$24,441,000.00
15	6/30/2020	$19,483,000.00
16	3/31/2020	$5,358,000.00
17	12/31/2019	$8,174,000.00
18	9/30/2019	$33,357,000.00
19	6/30/2019	$7,850,000.00
20	3/31/2019	$7,927,000.00
21	12/31/2018	$9,125,000.00
22	9/30/2018	$36,918,000.00
23	6/30/2018	$14,599,000.00
24	3/31/2018	$8,582,000.00
25	12/31/2017	$20,337,000.00
26	9/30/2017	$31,106,000.00
27	6/30/2017	$15,502,000.00
28	3/31/2017	$16,838,000.00
29	12/31/2016	$8,443,000.00
30	9/30/2016	$12,476,000.00
31	6/30/2016	$9,631,000.00
32	3/31/2016	$6,001,000.00
33	12/31/2015	$5,955,000.00
34	9/30/2015	$27,008,000.00
35	6/30/2015	$10,128,000.00
36	3/31/2015	$6,889,000.00
37	12/31/2014	$3,428,000.00
38	9/30/2014	$11,626,000.00
39	6/30/2014	$9,063,000.00
40	3/31/2014	$2,898,000.00
41	12/31/2013	$4,535,000.00
42	9/30/2013	$3,159,000.00
43	6/30/2013	$1,154,000.00
44	3/31/2013	$2,453,000.00
45	12/31/2012	$1,378,000.00
46	9/30/2012	$9,193,000.00
47	6/30/2012	$16,053,000.00
48	3/31/2012	$4,048,000.00
49	12/31/2011	$7,201,000.00
50	9/30/2011	$20,242,000.00
51	6/30/2011	$70,415,000.00
52	3/31/2011	$24,703,000.00
53	12/31/2010	$19,597,000.00
54	9/30/2010	$42,712,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$1,279,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$5,189,000.00
2	9/30/2018	$2,247,000.00
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2012	$4,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-17,271,000.00
2	9/30/2022	$15,275,000.00
3	9/30/2021	$-3,320,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-9,300,000.00
2	9/30/2023	$-15,182,000.00
3	6/30/2023	$-3,306,000.00
4	3/31/2023	$-2,490,000.00
5	12/31/2022	$-2,748,000.00
6	9/30/2022	$18,785,000.00
7	6/30/2022	$14,024,000.00
8	3/31/2022	$3,782,000.00
9	12/31/2021	$1,157,000.00
10	9/30/2021	$3,434,000.00
11	6/30/2021	$1,049,000.00
12	3/31/2021	$244,000.00
13	12/31/2020	$799,000.00
14	9/30/2020	$-3,116,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$-377,000.00
17	12/31/2019	$-1,226,000.00
18	9/30/2019	$5,768,000.00
19	6/30/2019	$3,774,000.00
20	3/31/2019	$1,344,000.00
21	12/31/2018	$830,000.00
22	9/30/2018	$9,927,000.00
23	6/30/2018	$6,351,000.00
24	3/31/2018	$1,481,000.00
25	12/31/2017	$2,853,000.00
26	9/30/2017	$3,603,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$2,089,000.00
2	9/30/2022	$3,510,000.00
3	9/30/2021	$6,754,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$280,000.00
2	9/30/2023	$2,818,000.00
3	6/30/2023	$2,559,000.00
4	3/31/2023	$-1,529,000.00
5	12/31/2022	$378,000.00
6	9/30/2022	$386,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$629,000.00
10	9/30/2021	$1,868,000.00
11	6/30/2021	$991,000.00
12	3/31/2021	$-277,000.00
13	12/31/2020	$-142,000.00
14	9/30/2020	$-2,116,000.00
15	9/30/2019	$993,000.00
16	9/30/2018	$-980,000.00
17	9/30/2017	$146,000.00
18	9/30/2016	$-116,000.00
19	9/30/2015	$-5,104,000.00
20	9/30/2014	$6,290,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$664,000.00
2	9/30/2023	$632,000.00
3	6/30/2022	$52,000.00
4	12/31/2021	$4,000.00
5	9/30/2021	$1,046,000.00
6	6/30/2021	$1,057,000.00
7	3/31/2021	$1,057,000.00
8	12/31/2020	$1,362,000.00
9	9/30/2020	$1,362,000.00
10	6/30/2020	$150,000.00
11	3/31/2020	$240,000.00
12	12/31/2019	$662,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$260,000.00
18	9/30/2015	--
19	6/30/2015	$300,000.00
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	$1,380,000.00
23	12/31/2013	$7,170,000.00
24	9/30/2013	$7,580,000.00
25	9/30/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$-2,600,000.00
3	6/30/2023	$-2,700,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-4,000.00
6	9/30/2022	$1,418,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$660,000.00
9	12/31/2021	$160,000.00
10	9/30/2021	$1,926,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$490,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$791,000.00
15	6/30/2020	$297,000.00
16	3/31/2020	$166,000.00
17	12/31/2019	$41,000.00
18	9/30/2019	$1,012,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$332,000.00
21	12/31/2018	$600,000.00
22	9/30/2018	$3,296,000.00
23	6/30/2018	$1,390,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$1,240,000.00
26	9/30/2017	$1,409,000.00
27	6/30/2017	$1,270,000.00
28	3/31/2017	$284,000.00
29	12/31/2016	$90,000.00
30	9/30/2016	$1,060,000.00
31	6/30/2016	$70,000.00
32	3/31/2016	$1,670,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$1,270,000.00
35	6/30/2015	$290,000.00
36	3/31/2015	$170,000.00
37	12/31/2014	$180,000.00
38	9/30/2014	$1,240,000.00
39	6/30/2014	$1,885,000.00
40	3/31/2014	--
41	12/31/2013	$560,000.00
42	9/30/2013	$1,860,000.00
43	6/30/2013	$2,560,000.00
44	3/31/2013	$-800,000.00
45	12/31/2012	$-480,000.00
46	9/30/2012	$-5,320,000.00
47	6/30/2012	$-1,650,000.00
48	3/31/2012	$-220,000.00
49	12/31/2011	$-320,000.00
50	9/30/2011	$16,190,000.00
51	6/30/2011	$5,160,000.00
52	3/31/2011	$5,100,000.00
53	12/31/2010	$3,330,000.00
54	9/30/2010	$6,150,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	9/30/2023	$-2,600,000.00
2	9/30/2022	$1,418,000.00
3	9/30/2021	$1,926,000.00
4	9/30/2020	$744,000.00
5	9/30/2019	$1,430,000.00
6	9/30/2018	$220,000.00
7	9/30/2017	$1,744,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$1,594,000.00
2	9/30/2022	$-3,138,000.00
3	9/30/2021	$842,000.00
4	9/30/2020	$3,775,000.00
5	9/30/2019	$1,682,000.00
6	9/30/2018	$617,000.00
7	9/30/2017	$-1,610,000.00
8	9/30/2016	$2,690,000.00
9	9/30/2015	$2,490,000.00
10	9/30/2014	$3,900,000.00
11	9/30/2013	$5,850,000.00
12	9/30/2012	$1,740,000.00
13	9/30/2011	$470,000.00
14	9/30/2010	$90,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$358,000.00
2	9/30/2022	$535,000.00
3	9/30/2021	$267,000.00
4	9/30/2020	$222,000.00
5	9/30/2019	$150,000.00
6	9/30/2018	$1,107,000.00
7	9/30/2017	$-776,000.00
8	9/30/2016	$1,050,000.00
9	9/30/2015	$1,890,000.00
10	9/30/2014	$1,000,000.00
11	9/30/2013	$1,440,000.00
12	9/30/2012	--
13	9/30/2011	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-3,188,000.00
2	9/30/2022	$3,945,000.00
3	9/30/2021	$722,000.00
4	9/30/2020	$-3,146,000.00
5	9/30/2019	$-784,000.00
6	9/30/2018	$1,342,000.00
7	9/30/2017	$3,340,000.00
8	9/30/2016	$-1,890,000.00
9	9/30/2015	$-1,630,000.00
10	9/30/2014	$-4,440,000.00
11	9/30/2013	$-6,750,000.00
12	9/30/2012	$-11,190,000.00
13	9/30/2011	$13,410,000.00
14	9/30/2010	$5,340,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	9/30/2023	$757,000.00
2	9/30/2022	$11,000.00
3	9/30/2021	$54,000.00
4	9/30/2020	$145,000.00
5	9/30/2019	$272,000.00
6	9/30/2018	$75,000.00
7	9/30/2017	$340,000.00
8	9/30/2016	$1,120,000.00
9	9/30/2015	$-1,570,000.00
10	9/30/2014	$30,000.00
11	9/30/2013	$970,000.00
12	9/30/2012	$2,010,000.00
13	9/30/2011	$510,000.00
14	9/30/2010	$240,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-722,000.00
2	9/30/2022	$-544,000.00
3	9/30/2021	$293,000.00
4	9/30/2020	$-239,000.00
5	9/30/2019	$5,000.00
6	9/30/2018	$16,000.00
7	9/30/2017	--
8	9/30/2016	$-330,000.00
9	9/30/2015	$440,000.00
10	9/30/2014	$300,000.00
11	9/30/2013	$10,000.00
12	9/30/2012	$120,000.00
13	9/30/2011	$-90,000.00
14	9/30/2010	$-70,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-395,000.00
2	9/30/2022	$554,000.00
3	9/30/2021	$24,000.00
4	9/30/2020	$34,000.00
5	9/30/2019	$31,000.00
6	9/30/2018	$76,000.00
7	9/30/2017	$100,000.00
8	9/30/2016	$110,000.00
9	9/30/2015	$-40,000.00
10	9/30/2014	$80,000.00
11	9/30/2013	$-110,000.00
12	9/30/2012	$-80,000.00
13	9/30/2011	$100,000.00
14	9/30/2010	$20,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	9/30/2023	$-1,004,000.00
2	9/30/2022	$55,000.00
3	9/30/2021	$-276,000.00
4	9/30/2020	$-47,000.00
5	9/30/2019	$74,000.00
6	9/30/2018	$-3,013,000.00
7	9/30/2017	$350,000.00
8	9/30/2016	$350,000.00
9	9/30/2015	$330,000.00
10	9/30/2014	$370,000.00
11	9/30/2013	$450,000.00
12	9/30/2012	$-240,000.00
13	9/30/2011	$1,620,000.00
14	9/30/2010	$530,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-1,661,000.00
2	9/30/2023	$1,459,000.00
3	6/30/2023	$-1,586,000.00
4	3/31/2023	$-1,497,000.00
5	12/31/2022	$-643,000.00
6	9/30/2022	$-1,080,000.00
7	6/30/2022	$1,603,000.00
8	3/31/2022	$1,407,000.00
9	12/31/2021	$1,979,000.00
10	9/30/2021	$5,472,000.00
11	6/30/2021	$5,815,000.00
12	3/31/2021	$3,122,000.00
13	12/31/2020	$738,000.00
14	9/30/2020	$-3,620,000.00
15	6/30/2020	$-2,363,000.00
16	3/31/2020	$-1,849,000.00
17	12/31/2019	$-1,983,000.00
18	9/30/2019	$-1,787,000.00
19	6/30/2019	$-3,843,000.00
20	3/31/2019	$-650,000.00
21	12/31/2018	$520,000.00
22	9/30/2018	$-10,164,000.00
23	6/30/2018	$-9,022,000.00
24	3/31/2018	$9,097,000.00
25	12/31/2017	$-1,255,000.00
26	9/30/2017	$5,374,000.00
27	6/30/2017	$6,616,000.00
28	3/31/2017	$1,823,000.00
29	12/31/2016	$78,000.00
30	9/30/2016	$-224,000.00
31	6/30/2016	$2,842,000.00
32	3/31/2016	$-707,000.00
33	12/31/2015	$-4,861,000.00
34	9/30/2015	$939,000.00
35	6/30/2015	$4,514,000.00
36	3/31/2015	$7,664,000.00
37	12/31/2014	$-429,000.00
38	9/30/2014	$766,000.00
39	6/30/2014	$1,524,000.00
40	3/31/2014	$456,000.00
41	12/31/2013	$-237,000.00
42	9/30/2013	$-495,000.00
43	6/30/2013	$-3,070,000.00
44	3/31/2013	$-2,762,000.00
45	12/31/2012	$-3,127,000.00
46	9/30/2012	$-2,807,000.00
47	6/30/2012	$-2,518,000.00
48	3/31/2012	$-2,073,000.00
49	12/31/2011	$-2,164,000.00
50	9/30/2011	$-3,644,000.00
51	6/30/2011	$6,318,000.00
52	3/31/2011	$6,479,000.00
53	12/31/2010	$3,678,000.00
54	9/30/2010	$8,436,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-5,114,000.00
2	9/30/2023	$-4,410,000.00
3	6/30/2023	$-2,391,000.00
4	3/31/2023	$-1,113,000.00
5	12/31/2022	$-3,194,000.00
6	9/30/2022	$2,479,000.00
7	6/30/2022	$-1,714,000.00
8	3/31/2022	$8,321,000.00
9	12/31/2021	$2,683,000.00
10	9/30/2021	$11,023,000.00
11	6/30/2021	$9,385,000.00
12	3/31/2021	$5,485,000.00
13	12/31/2020	$2,702,000.00
14	9/30/2020	$-1,359,000.00
15	6/30/2020	$-2,356,000.00
16	3/31/2020	$-1,374,000.00
17	12/31/2019	$-3,296,000.00
18	9/30/2019	$-299,000.00
19	6/30/2019	$-630,000.00
20	3/31/2019	$1,533,000.00
21	12/31/2018	$2,568,000.00
22	9/30/2018	$-3,274,000.00
23	6/30/2018	$5,877,000.00
24	3/31/2018	$3,642,000.00
25	12/31/2017	$8,869,000.00
26	9/30/2017	$8,655,000.00
27	6/30/2017	$8,997,000.00
28	3/31/2017	$2,002,000.00
29	12/31/2016	$3,600,000.00
30	9/30/2016	$4,998,000.00
31	6/30/2016	$3,538,000.00
32	3/31/2016	$-475,000.00
33	12/31/2015	$309,000.00
34	9/30/2015	$-1,700,000.00
35	6/30/2015	$4,193,000.00
36	3/31/2015	$1,406,000.00
37	12/31/2014	$-2,371,000.00
38	9/30/2014	$11,786,000.00
39	6/30/2014	$10,798,000.00
40	3/31/2014	$9,646,000.00
41	12/31/2013	$9,748,000.00
42	9/30/2013	$-10,629,000.00
43	6/30/2013	$-6,334,000.00
44	3/31/2013	$-5,901,000.00
45	12/31/2012	$-3,911,000.00
46	9/30/2012	$-23,700,000.00
47	6/30/2012	$-12,504,000.00
48	3/31/2012	$-12,009,000.00
49	12/31/2011	$-10,128,000.00
50	9/30/2011	$21,399,000.00
51	6/30/2011	$27,880,000.00
52	3/31/2011	$20,263,000.00
53	12/31/2010	$23,569,000.00
54	9/30/2010	$11,621,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-222,000.00
2	9/30/2023	$-2,897,000.00
3	6/30/2023	$-1,947,000.00
4	3/31/2023	$-1,192,000.00
5	12/31/2022	$-284,000.00
6	9/30/2022	$623,000.00
7	6/30/2022	$713,000.00
8	3/31/2022	$1,272,000.00
9	12/31/2021	$968,000.00
10	9/30/2021	$353,000.00
11	6/30/2021	$536,000.00
12	3/31/2021	$536,000.00
13	12/31/2020	$34,000.00
14	9/30/2020	$-2,701,000.00
15	6/30/2020	$-2,722,000.00
16	3/31/2020	$-2,094,000.00
17	12/31/2019	$-1,616,000.00
18	9/30/2019	$-3,011,000.00
19	6/30/2019	$-1,359,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$831,000.00
22	9/30/2018	$-1,749,000.00
23	6/30/2018	$-1,742,000.00
24	3/31/2018	$-1,899,000.00
25	12/31/2017	$1,087,000.00
26	9/30/2017	$573,000.00
27	6/30/2017	$742,000.00
28	3/31/2017	$169,000.00
29	12/31/2016	$239,000.00
30	9/30/2016	$351,000.00
31	6/30/2016	$1,617,000.00
32	3/31/2016	$1,939,000.00
33	12/31/2015	$212,000.00
34	9/30/2015	$-4,329,000.00
35	6/30/2015	$-5,561,000.00
36	3/31/2015	$-922,000.00
37	12/31/2014	$172,000.00
38	9/30/2014	$6,849,000.00
39	6/30/2014	$7,648,000.00
40	3/31/2014	$5,849,000.00
41	12/31/2013	$532,000.00
42	9/30/2013	$-7,818,000.00
43	6/30/2013	$-12,000.00
44	3/31/2013	$-1,262,000.00
45	12/31/2012	$-500,000.00
46	9/30/2012	$-15,543,000.00
47	6/30/2012	$-5,931,000.00
48	3/31/2012	$-4,105,000.00
49	12/31/2011	$-752,000.00
50	9/30/2011	$7,834,000.00
51	6/30/2011	$9,461,000.00
52	3/31/2011	$3,725,000.00
53	12/31/2010	$2,469,000.00
54	9/30/2010	$6,549,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$-1,163,000.00
3	6/30/2023	$-1,374,000.00
4	3/31/2023	$768,000.00
5	12/31/2022	$-276,000.00
6	9/30/2022	$5,607,000.00
7	6/30/2022	$4,264,000.00
8	3/31/2022	$3,951,000.00
9	12/31/2021	$2,822,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$646,000.00
12	3/31/2021	$-929,000.00
13	12/31/2020	$-68,000.00
14	9/30/2020	$-1,371,000.00
15	6/30/2020	$-950,000.00
16	3/31/2020	$-1,063,000.00
17	12/31/2019	$-1,330,000.00
18	9/30/2019	$-933,000.00
19	6/30/2019	$-814,000.00
20	3/31/2019	$-7,516,000.00
21	12/31/2018	$-5,866,000.00
22	9/30/2018	$-34,453,000.00
23	9/30/2017	$38,082,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-223,000.00
2	9/30/2023	$6,294,000.00
3	6/30/2023	$4,724,000.00
4	3/31/2023	$4,631,000.00
5	12/31/2022	$2,796,000.00
6	9/30/2022	$3,684,000.00
7	6/30/2022	$5,617,000.00
8	3/31/2022	$2,433,000.00
9	12/31/2021	$2,161,000.00
10	9/30/2021	$5,180,000.00
11	6/30/2021	$3,328,000.00
12	3/31/2021	$-859,000.00
13	12/31/2020	$-613,000.00
14	9/30/2020	$913,000.00
15	6/30/2020	$2,791,000.00
16	3/31/2020	$527,000.00
17	12/31/2019	$-1,025,000.00
18	9/30/2019	$435,000.00
19	6/30/2019	$-284,000.00
20	3/31/2019	$650,000.00
21	12/31/2018	$-228,000.00
22	9/30/2018	$-3,965,000.00
23	6/30/2018	$-6,565,000.00
24	3/31/2018	$-1,644,000.00
25	12/31/2017	$-7,558,000.00
26	9/30/2017	$6,638,000.00
27	6/30/2017	$245,000.00
28	3/31/2017	$-1,840,000.00
29	12/31/2016	$-1,621,000.00
30	9/30/2016	$-491,000.00
31	6/30/2016	$4,794,000.00
32	3/31/2016	$656,000.00
33	12/31/2015	$-1,412,000.00
34	9/30/2015	$1,308,000.00
35	6/30/2015	$3,460,000.00
36	3/31/2015	$7,482,000.00
37	12/31/2014	$535,000.00
38	9/30/2014	$-3,636,000.00
39	6/30/2014	$-3,700,000.00
40	3/31/2014	$-4,860,000.00
41	12/31/2013	$-5,498,000.00
42	9/30/2013	$221,000.00
43	6/30/2013	$-3,591,000.00
44	3/31/2013	$-60,000.00
45	12/31/2012	$-1,117,000.00
46	9/30/2012	$2,130,000.00
47	6/30/2012	$2,751,000.00
48	3/31/2012	$2,487,000.00
49	12/31/2011	$1,886,000.00
50	9/30/2011	$14,194,000.00
51	6/30/2011	$20,547,000.00
52	3/31/2011	$9,882,000.00
53	12/31/2010	$3,476,000.00
54	9/30/2010	$12,128,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-2,700,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-1,783,000.00
2	6/30/2023	$-1,775,000.00
3	3/31/2023	$-2,215,000.00
4	12/31/2022	$-1,106,000.00
5	6/30/2022	$1,298,000.00
6	3/31/2022	$788,000.00
7	12/31/2021	$207,000.00
8	6/30/2021	$324,000.00
9	3/31/2021	$1,132,000.00
10	12/31/2020	$-20,000.00
11	6/30/2020	$2,376,000.00
12	3/31/2020	$-3,667,000.00
13	12/31/2019	$1,458,000.00
14	6/30/2019	$-12,675,000.00
15	3/31/2019	$-10,143,000.00
16	12/31/2018	$-7,939,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$198,000.00
2	9/30/2023	$520,000.00
3	6/30/2023	$300,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$200,000.00
7	9/30/2021	$239,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$500,000.00
3	9/30/2022	$100,000.00
4	9/30/2021	$200,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$195,000.00
2	9/30/2023	$461,000.00
3	6/30/2023	$283,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$164,000.00
7	6/30/2022	$166,000.00
8	3/31/2022	$123,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$241,000.00
11	6/30/2021	$166,000.00
12	3/31/2021	$109,000.00
13	12/31/2020	$56,000.00
14	9/30/2020	$265,000.00
15	9/30/2019	$262,000.00
16	9/30/2018	$304,000.00
17	9/30/2017	$269,000.00
18	9/30/2016	$305,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$2,099,000.00
2	9/30/2023	$4,444,000.00
3	6/30/2023	$5,984,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$4,253,000.00
6	9/30/2022	$3,965,000.00
7	6/30/2022	$4,797,000.00
8	3/31/2022	$4,927,000.00
9	12/31/2021	$5,793,000.00
10	9/30/2021	$5,055,000.00
11	6/30/2021	$4,816,000.00
12	3/31/2021	$3,997,000.00
13	12/31/2020	$4,046,000.00
14	9/30/2020	$3,942,000.00
15	6/30/2020	$4,107,000.00
16	3/31/2020	$3,361,000.00
17	12/31/2019	$3,411,000.00
18	9/30/2019	$3,183,000.00
19	9/30/2018	$3,072,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$34,030,000.00
2	9/30/2023	$34,845,000.00
3	6/30/2023	$34,661,000.00
4	3/31/2023	$35,285,000.00
5	12/31/2022	$28,236,000.00
6	9/30/2022	$25,488,000.00
7	6/30/2022	$27,457,000.00
8	3/31/2022	$24,393,000.00
9	12/31/2021	$24,115,000.00
10	9/30/2021	$22,075,000.00
11	6/30/2021	$20,528,000.00
12	3/31/2021	$16,389,000.00
13	12/31/2020	$16,616,000.00
14	9/30/2020	$17,277,000.00
15	6/30/2020	$19,385,000.00
16	3/31/2020	$17,332,000.00
17	12/31/2019	$15,580,000.00
18	9/30/2019	$17,532,000.00
19	6/30/2019	$18,885,000.00
20	3/31/2019	$19,272,000.00
21	12/31/2018	$23,808,000.00
22	9/30/2018	$17,835,000.00
23	6/30/2018	$22,590,000.00
24	3/31/2018	$29,043,000.00
25	12/31/2017	$22,762,000.00
26	9/30/2017	$30,210,000.00
27	6/30/2017	$23,186,000.00
28	3/31/2017	$20,778,000.00
29	12/31/2016	$20,853,000.00
30	9/30/2016	$23,223,000.00
31	6/30/2016	$28,389,000.00
32	3/31/2016	$24,054,000.00
33	12/31/2015	$21,541,000.00
34	9/30/2015	$23,329,000.00
35	6/30/2015	$29,436,000.00
36	3/31/2015	$33,057,000.00
37	12/31/2014	$18,917,000.00
38	9/30/2014	$16,760,000.00
39	6/30/2014	$18,298,000.00
40	3/31/2014	$17,348,000.00
41	12/31/2013	$16,712,000.00
42	9/30/2013	$22,001,000.00
43	6/30/2013	$17,533,000.00
44	3/31/2013	$24,929,000.00
45	12/31/2012	$24,730,000.00
46	9/30/2012	$25,670,000.00
47	6/30/2012	$33,075,000.00
48	3/31/2012	$36,866,000.00
49	12/31/2011	$37,451,000.00
50	9/30/2011	$37,162,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$22,083,000.00
2	9/30/2023	$22,627,000.00
3	6/30/2023	$20,729,000.00
4	3/31/2023	$22,994,000.00
5	12/31/2022	$15,918,000.00
6	9/30/2022	$15,377,000.00
7	6/30/2022	$20,486,000.00
8	3/31/2022	$18,056,000.00
9	12/31/2021	$17,056,000.00
10	9/30/2021	$16,260,000.00
11	6/30/2021	$13,833,000.00
12	3/31/2021	$12,519,000.00
13	12/31/2020	$12,824,000.00
14	9/30/2020	$14,530,000.00
15	6/30/2020	$15,908,000.00
16	3/31/2020	$14,200,000.00
17	12/31/2019	$13,144,000.00
18	9/30/2019	$15,192,000.00
19	9/30/2018	$15,907,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$9,848,000.00
2	9/30/2023	$7,774,000.00
3	6/30/2023	$7,948,000.00
4	3/31/2023	$7,291,000.00
5	12/31/2022	$8,065,000.00
6	9/30/2022	$6,146,000.00
7	6/30/2022	$6,673,000.00
8	3/31/2022	$5,512,000.00
9	12/31/2021	$5,396,000.00
10	9/30/2021	$4,865,000.00
11	6/30/2021	$5,761,000.00
12	3/31/2021	$3,694,000.00
13	12/31/2020	$3,593,000.00
14	9/30/2020	$3,074,000.00
15	6/30/2020	$4,004,000.00
16	3/31/2020	$4,215,000.00
17	12/31/2019	$3,471,000.00
18	9/30/2019	$4,215,000.00
19	9/30/2018	$4,159,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$572,000.00
2	9/30/2023	$2,620,000.00
3	6/30/2023	$1,233,000.00
4	3/31/2023	$517,000.00
5	12/31/2022	$48,000.00
6	9/30/2022	$102,000.00
7	6/30/2022	$235,000.00
8	3/31/2022	$115,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$544,000.00
11	6/30/2021	$278,000.00
12	3/31/2021	$230,000.00
13	12/31/2020	$48,000.00
14	9/30/2020	$733,000.00
15	6/30/2020	$540,000.00
16	3/31/2020	$330,000.00
17	12/31/2019	$311,000.00
18	9/30/2019	$3,193,000.00
19	6/30/2019	$2,991,000.00
20	3/31/2019	$2,794,000.00
21	12/31/2018	$557,000.00
22	9/30/2018	$542,000.00
23	6/30/2018	$195,000.00
24	3/31/2018	$126,000.00
25	12/31/2017	$41,000.00
26	9/30/2017	$420,000.00
27	6/30/2017	$448,000.00
28	3/31/2017	$51,000.00
29	12/31/2016	$33,000.00
30	9/30/2016	$84,000.00
31	6/30/2016	$116,000.00
32	3/31/2016	$74,000.00
33	12/31/2015	$39,000.00
34	9/30/2015	$138,000.00
35	6/30/2015	$31,000.00
36	3/31/2015	$81,000.00
37	12/31/2014	$35,000.00
38	9/30/2014	$294,000.00
39	6/30/2014	$199,000.00
40	3/31/2014	$93,000.00
41	12/31/2013	$90,000.00
42	9/30/2013	$3,652,000.00
43	6/30/2013	$4,427,000.00
44	3/31/2013	$392,000.00
45	12/31/2012	$194,000.00
46	9/30/2012	$10,380,000.00
47	6/30/2012	$2,350,000.00
48	3/31/2012	$1,330,000.00
49	12/31/2011	$20,000.00
50	9/30/2011	$1,167,000.00
51	6/30/2011	$591,000.00
52	3/31/2011	$564,000.00
53	12/31/2010	$499,000.00
54	9/30/2010	$582,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$19,000.00
2	9/30/2023	$366,000.00
3	12/31/2022	$290,000.00
4	9/30/2022	$210,000.00
5	9/30/2021	$53,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$973,000.00
2	9/30/2023	$3,217,000.00
3	6/30/2023	$2,534,000.00
4	3/31/2023	$922,000.00
5	12/31/2022	$668,000.00
6	9/30/2022	$1,270,000.00
7	6/30/2022	$964,000.00
8	3/31/2022	$602,000.00
9	12/31/2021	$298,000.00
10	9/30/2021	$1,005,000.00
11	6/30/2021	$392,000.00
12	3/31/2021	$161,000.00
13	12/31/2020	$150,000.00
14	9/30/2020	$480,000.00
15	6/30/2020	$207,000.00
16	3/31/2020	$47,000.00
17	12/31/2019	$83,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$13,471,000.00
2	9/30/2023	$14,368,000.00
3	6/30/2023	$15,418,000.00
4	3/31/2023	$16,385,000.00
5	12/31/2022	$14,617,000.00
6	9/30/2022	$15,146,000.00
7	6/30/2022	$15,897,000.00
8	3/31/2022	$13,463,000.00
9	12/31/2021	$13,724,000.00
10	9/30/2021	$13,903,000.00
11	6/30/2021	$14,189,000.00
12	3/31/2021	$14,243,000.00
13	12/31/2020	$8,507,000.00
14	9/30/2020	$8,511,000.00
15	6/30/2020	$8,589,000.00
16	3/31/2020	$8,588,000.00
17	12/31/2019	$8,445,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$5,160,000.00
2	9/30/2022	$7,863,000.00
3	9/30/2021	$8,825,000.00
4	9/30/2020	$6,944,000.00
5	6/30/2020	$6,944,000.00
6	3/31/2020	$7,264,000.00
7	12/31/2019	$7,160,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,060,000.00
2	9/30/2023	$3,131,000.00
3	6/30/2023	$2,895,000.00
4	3/31/2023	$2,895,000.00
5	12/31/2022	$2,158,000.00
6	9/30/2022	$2,535,000.00
7	6/30/2022	$2,567,000.00
8	3/31/2022	$1,063,000.00
9	12/31/2021	$1,062,000.00
10	9/30/2021	$1,060,000.00
11	6/30/2021	$1,064,000.00
12	3/31/2021	$1,055,000.00
13	12/31/2020	$349,000.00
14	9/30/2020	$325,000.00
15	6/30/2020	$323,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$1,108,000.00
2	9/30/2022	$773,000.00
3	9/30/2021	$906,000.00
4	9/30/2020	$298,000.00
5	6/30/2020	$297,000.00
6	3/31/2020	$311,000.00
7	12/31/2019	$280,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,115,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$765,000.00
4	3/31/2023	$789,000.00
5	12/31/2022	$782,000.00
6	9/30/2022	$861,000.00
7	6/30/2022	$889,000.00
8	3/31/2022	$917,000.00
9	12/31/2021	$915,000.00
10	9/30/2021	$1,022,000.00
11	6/30/2021	$1,024,000.00
12	3/31/2021	$1,015,000.00
13	12/31/2020	$298,000.00
14	9/30/2020	$312,000.00
15	6/30/2020	$311,000.00
16	3/31/2020	$313,000.00
17	12/31/2019	$280,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,107,000.00
2	9/30/2023	$1,707,000.00
3	6/30/2023	$1,380,000.00
4	3/31/2023	$1,404,000.00
5	12/31/2022	$871,000.00
6	9/30/2022	$978,000.00
7	6/30/2022	$1,006,000.00
8	3/31/2022	$1,033,000.00
9	12/31/2021	$1,031,000.00
10	9/30/2021	$1,037,000.00
11	6/30/2021	$1,037,000.00
12	3/31/2021	$1,028,000.00
13	12/31/2020	$315,000.00
14	9/30/2020	$314,000.00
15	6/30/2020	$312,000.00
16	3/31/2020	$313,000.00
17	12/31/2019	$281,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,726,000.00
2	9/30/2023	$2,040,000.00
3	6/30/2023	$1,728,000.00
4	3/31/2023	$1,739,000.00
5	12/31/2022	$997,000.00
6	9/30/2022	$2,136,000.00
7	6/30/2022	$2,167,000.00
8	3/31/2022	$1,044,000.00
9	12/31/2021	$1,043,000.00
10	9/30/2021	$1,053,000.00
11	6/30/2021	$1,057,000.00
12	3/31/2021	$1,048,000.00
13	12/31/2020	$336,000.00
14	9/30/2020	$318,000.00
15	6/30/2020	$317,000.00
16	3/31/2020	$314,000.00
17	12/31/2019	$282,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$2,317,000.00
2	6/30/2023	$822,000.00
3	3/31/2023	$1,645,000.00
4	12/31/2022	$1,917,000.00
5	6/30/2022	$517,000.00
6	3/31/2022	$534,000.00
7	12/31/2021	$811,000.00
8	6/30/2021	$266,000.00
9	3/31/2021	$402,000.00
10	12/31/2020	$265,000.00
11	6/30/2020	$85,000.00
12	3/31/2020	$73,000.00
13	12/31/2019	$162,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,581,000.00
2	9/30/2023	$2,737,000.00
3	6/30/2023	$3,498,000.00
4	3/31/2023	$3,661,000.00
5	12/31/2022	$3,546,000.00
6	9/30/2022	$3,650,000.00
7	6/30/2022	$4,770,000.00
8	3/31/2022	$4,892,000.00
9	12/31/2021	$5,035,000.00
10	9/30/2021	$5,154,000.00
11	6/30/2021	$5,315,000.00
12	3/31/2021	$5,432,000.00
13	12/31/2020	$3,299,000.00
14	9/30/2020	$3,350,000.00
15	6/30/2020	$3,405,000.00
16	3/31/2020	$3,442,000.00
17	12/31/2019	$3,404,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$45,421,000.00
2	9/30/2023	$48,656,000.00
3	6/30/2023	$47,655,000.00
4	3/31/2023	$50,705,000.00
5	12/31/2022	$33,299,000.00
6	9/30/2022	$35,166,000.00
7	6/30/2022	$36,083,000.00
8	3/31/2022	$37,031,000.00
9	12/31/2021	$36,068,000.00
10	9/30/2021	$31,279,000.00
11	6/30/2021	$32,029,000.00
12	3/31/2021	$24,495,000.00
13	12/31/2020	$21,494,000.00
14	9/30/2020	$20,579,000.00
15	6/30/2020	$21,805,000.00
16	3/31/2020	$17,441,000.00
17	12/31/2019	$33,323,000.00
18	9/30/2019	$39,025,000.00
19	6/30/2019	$40,850,000.00
20	3/31/2019	$46,907,000.00
21	12/31/2018	$50,575,000.00
22	9/30/2018	$56,316,000.00
23	6/30/2018	$56,022,000.00
24	3/31/2018	$68,105,000.00
25	12/31/2017	$74,184,000.00
26	9/30/2017	$101,140,000.00
27	6/30/2017	$80,344,000.00
28	3/31/2017	$71,677,000.00
29	12/31/2016	$51,531,000.00
30	9/30/2016	$53,091,000.00
31	6/30/2016	$60,441,000.00
32	3/31/2016	$55,686,000.00
33	12/31/2015	$45,388,000.00
34	9/30/2015	$52,809,000.00
35	6/30/2015	$62,465,000.00
36	3/31/2015	$73,657,000.00
37	12/31/2014	$47,769,000.00
38	9/30/2014	$36,316,000.00
39	6/30/2014	$38,110,000.00
40	3/31/2014	$38,023,000.00
41	12/31/2013	$39,325,000.00
42	9/30/2013	$44,144,000.00
43	6/30/2013	$36,048,000.00
44	3/31/2013	$36,974,000.00
45	12/31/2012	$43,293,000.00
46	9/30/2012	$44,971,000.00
47	6/30/2012	$44,282,000.00
48	3/31/2012	$55,055,000.00
49	12/31/2011	$63,699,000.00
50	9/30/2011	$83,534,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$125,042,000.00
2	9/30/2023	$137,021,000.00
3	6/30/2023	$146,362,000.00
4	3/31/2023	$151,002,000.00
5	12/31/2022	$129,537,000.00
6	9/30/2022	$133,534,000.00
7	6/30/2022	$130,706,000.00
8	3/31/2022	$122,189,000.00
9	12/31/2021	$120,395,000.00
10	9/30/2021	$116,913,000.00
11	6/30/2021	$115,569,000.00
12	3/31/2021	$107,936,000.00
13	12/31/2020	$104,527,000.00
14	9/30/2020	$102,098,000.00
15	6/30/2020	$104,056,000.00
16	3/31/2020	$99,598,000.00
17	12/31/2019	$122,285,000.00
18	9/30/2019	$126,477,000.00
19	6/30/2019	$127,426,000.00
20	3/31/2019	$131,604,000.00
21	12/31/2018	$140,923,000.00
22	9/30/2018	$149,406,000.00
23	6/30/2018	$162,441,000.00
24	3/31/2018	$171,017,000.00
25	12/31/2017	$173,113,000.00
26	9/30/2017	$191,623,000.00
27	6/30/2017	$148,439,000.00
28	3/31/2017	$135,038,000.00
29	12/31/2016	$115,918,000.00
30	9/30/2016	$118,430,000.00
31	6/30/2016	$126,159,000.00
32	3/31/2016	$122,728,000.00
33	12/31/2015	$113,395,000.00
34	9/30/2015	$125,456,000.00
35	6/30/2015	$134,055,000.00
36	3/31/2015	$145,782,000.00
37	12/31/2014	$97,523,000.00
38	9/30/2014	$89,904,000.00
39	6/30/2014	$96,519,000.00
40	3/31/2014	$101,669,000.00
41	12/31/2013	$106,084,000.00
42	9/30/2013	$110,947,000.00
43	6/30/2013	$103,455,000.00
44	3/31/2013	$114,818,000.00
45	12/31/2012	$124,900,000.00
46	9/30/2012	$129,022,000.00
47	6/30/2012	$151,336,000.00
48	3/31/2012	$169,593,000.00
49	12/31/2011	$181,324,000.00
50	9/30/2011	$205,865,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$26,193,000.00
2	9/30/2023	$29,718,000.00
3	6/30/2023	$26,962,000.00
4	3/31/2023	$28,666,000.00
5	12/31/2022	$21,659,000.00
6	9/30/2022	$22,626,000.00
7	6/30/2022	$23,474,000.00
8	3/31/2022	$21,405,000.00
9	12/31/2021	$20,226,000.00
10	9/30/2021	$15,109,000.00
11	6/30/2021	$15,570,000.00
12	3/31/2021	$10,553,000.00
13	12/31/2020	$8,429,000.00
14	9/30/2020	$7,477,000.00
15	6/30/2020	$9,816,000.00
16	3/31/2020	$9,697,000.00
17	12/31/2019	$24,550,000.00
18	9/30/2019	$30,648,000.00
19	6/30/2019	$32,539,000.00
20	3/31/2019	$38,399,000.00
21	12/31/2018	$39,216,000.00
22	9/30/2018	$47,561,000.00
23	6/30/2018	$44,660,000.00
24	3/31/2018	$56,398,000.00
25	12/31/2017	$59,157,000.00
26	9/30/2017	$85,969,000.00
27	6/30/2017	$64,092,000.00
28	3/31/2017	$56,622,000.00
29	12/31/2016	$36,376,000.00
30	9/30/2016	$38,064,000.00
31	6/30/2016	$44,845,000.00
32	3/31/2016	$40,375,000.00
33	12/31/2015	$30,464,000.00
34	9/30/2015	$39,371,000.00
35	6/30/2015	$48,706,000.00
36	3/31/2015	$59,719,000.00
37	12/31/2014	$42,883,000.00
38	9/30/2014	$33,136,000.00
39	6/30/2014	$35,210,000.00
40	3/31/2014	$35,123,000.00
41	12/31/2013	$36,425,000.00
42	9/30/2013	$41,334,000.00
43	6/30/2013	$33,688,000.00
44	3/31/2013	$34,614,000.00
45	12/31/2012	$40,933,000.00
46	9/30/2012	$42,611,000.00
47	6/30/2012	$41,852,000.00
48	3/31/2012	$52,575,000.00
49	12/31/2011	$61,279,000.00
50	9/30/2011	$80,794,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$10,687,000.00
2	9/30/2022	$180,000.00
3	9/30/2021	$4,798,000.00
4	9/30/2020	$5,178,000.00
5	9/30/2018	$8,334,000.00
6	9/30/2017	$8,495,000.00
7	9/30/2016	$10,231,000.00
8	9/30/2015	$9,367,000.00
9	12/31/2014	$2,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$9,197,000.00
2	9/30/2023	$8,422,000.00
3	6/30/2023	$8,987,000.00
4	3/31/2023	$9,530,000.00
5	12/31/2022	$59,000.00
6	9/30/2022	$220,000.00
7	6/30/2022	$230,000.00
8	9/30/2021	$4,402,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$934,000.00
2	9/30/2023	$2,265,000.00
3	6/30/2023	$2,244,000.00
4	3/31/2023	$2,202,000.00
5	12/31/2022	$71,000.00
6	9/30/2022	$107,000.00
7	6/30/2022	$104,000.00
8	9/30/2021	$396,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$10,131,000.00
2	9/30/2023	$10,687,000.00
3	6/30/2023	$11,231,000.00
4	3/31/2023	$11,732,000.00
5	9/30/2022	$327,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,265,000.00
2	9/30/2022	$36,000.00
3	9/30/2021	$396,000.00
4	9/30/2020	$380,000.00
5	9/30/2018	$374,000.00
6	9/30/2017	$361,000.00
7	9/30/2016	$1,134,000.00
8	9/30/2015	$919,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$844,000.00
2	9/30/2022	$25,000.00
3	9/30/2020	--
4	9/30/2018	$856,000.00
5	9/30/2017	$848,000.00
6	9/30/2016	$382,000.00
7	9/30/2015	$473,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$2,685,000.00
2	9/30/2022	$41,000.00
3	9/30/2020	--
4	9/30/2018	$840,000.00
5	9/30/2017	$831,000.00
6	9/30/2016	$365,000.00
7	9/30/2015	$453,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$2,525,000.00
2	9/30/2022	$40,000.00
3	9/30/2020	$4,402,000.00
4	9/30/2018	$823,000.00
5	9/30/2017	$602,000.00
6	9/30/2016	$1,065,000.00
7	9/30/2015	$576,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$2,368,000.00
2	9/30/2022	$38,000.00
3	9/30/2021	$4,402,000.00
4	9/30/2020	$396,000.00
5	9/30/2018	$807,000.00
6	9/30/2017	$375,000.00
7	9/30/2016	$932,000.00
8	9/30/2015	$1,122,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-528,000.00
2	9/30/2023	$11,738,000.00
3	6/30/2023	$11,590,000.00
4	3/31/2023	$11,919,000.00
5	12/31/2022	$20,000.00
6	9/30/2022	$-8,267,000.00
7	6/30/2022	$-8,855,000.00
8	3/31/2022	$-4,215,000.00
9	12/31/2021	$-2,741,000.00
10	9/30/2021	$1,166,000.00
11	6/30/2021	$864,000.00
12	3/31/2021	$741,000.00
13	12/31/2020	$42,000.00
14	9/30/2020	$-1,502,000.00
15	6/30/2020	$-1,486,000.00
16	3/31/2020	$-1,415,000.00
17	12/31/2019	$598,000.00
18	9/30/2019	$-157,000.00
19	6/30/2019	$-96,000.00
20	3/31/2019	$-149,000.00
21	12/31/2018	$-58,000.00
22	9/30/2018	$-2,476,000.00
23	6/30/2018	$1,614,000.00
24	3/31/2018	$1,157,000.00
25	12/31/2017	$1,110,000.00
26	9/30/2017	$12,701,000.00
27	6/30/2017	$793,000.00
28	3/31/2017	$-88,000.00
29	12/31/2016	$-138,000.00
30	9/30/2016	$457,000.00
31	6/30/2016	$630,000.00
32	3/31/2016	$601,000.00
33	12/31/2015	$650,000.00
34	9/30/2015	$805,000.00
35	6/30/2015	$797,000.00
36	3/31/2015	$269,000.00
37	12/31/2014	--
38	9/30/2014	$1,481,000.00
39	6/30/2014	$1,236,000.00
40	3/31/2014	$1,216,000.00
41	12/31/2013	$9,000.00
42	9/30/2013	$-238,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$-4,108,000.00
47	6/30/2012	$-4,107,000.00
48	3/31/2012	$-4,146,000.00
49	12/31/2011	$-4,091,000.00
50	9/30/2011	$2,058,000.00
51	6/30/2011	$1,964,000.00
52	3/31/2011	$1,982,000.00
53	12/31/2010	$1,919,000.00
54	9/30/2010	$1,413,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-756,000.00
2	9/30/2023	$-37,830,000.00
3	6/30/2023	$-36,854,000.00
4	3/31/2023	$-36,474,000.00
5	12/31/2022	$-224,000.00
6	9/30/2022	$18,773,000.00
7	6/30/2022	$19,583,000.00
8	3/31/2022	$-125,000.00
9	12/31/2021	$-45,000.00
10	9/30/2021	$-8,094,000.00
11	6/30/2021	$-5,872,000.00
12	3/31/2021	$-5,515,000.00
13	12/31/2020	$-198,000.00
14	9/30/2020	$-12,616,000.00
15	6/30/2020	$-10,800,000.00
16	3/31/2020	$-10,285,000.00
17	12/31/2019	$-820,000.00
18	9/30/2019	$-1,826,000.00
19	6/30/2019	$-1,664,000.00
20	3/31/2019	$-238,000.00
21	12/31/2018	$-152,000.00
22	9/30/2018	$4,351,000.00
23	6/30/2018	$-787,000.00
24	3/31/2018	$-618,000.00
25	12/31/2017	$-93,000.00
26	9/30/2017	$-1,216,000.00
27	6/30/2017	$-316,000.00
28	3/31/2017	$-176,000.00
29	12/31/2016	$-85,000.00
30	9/30/2016	$11,173,000.00
31	6/30/2016	$11,454,000.00
32	3/31/2016	$11,704,000.00
33	12/31/2015	$6,921,000.00
34	9/30/2015	$8,281,000.00
35	6/30/2015	$8,084,000.00
36	3/31/2015	$8,470,000.00
37	12/31/2014	$-408,000.00
38	9/30/2014	$-462,000.00
39	6/30/2014	$-214,000.00
40	3/31/2014	$-214,000.00
41	12/31/2013	$-154,000.00
42	9/30/2013	$-178,000.00
43	6/30/2013	$-156,000.00
44	3/31/2013	$-162,000.00
45	12/31/2012	$-121,000.00
46	9/30/2012	$-1,542,000.00
47	6/30/2012	$-1,468,000.00
48	3/31/2012	$-1,062,000.00
49	12/31/2011	$-465,000.00
50	9/30/2011	$-6,238,000.00
51	6/30/2011	$-5,598,000.00
52	3/31/2011	$-3,921,000.00
53	12/31/2010	$-609,000.00
54	9/30/2010	$-2,929,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,971,000.00
2	9/30/2023	$-7,701,000.00
3	6/30/2023	$-7,150,000.00
4	3/31/2023	$-5,327,000.00
5	12/31/2022	$-2,508,000.00
6	9/30/2022	$5,204,000.00
7	6/30/2022	$5,090,000.00
8	3/31/2022	$-361,000.00
9	12/31/2021	$2,489,000.00
10	9/30/2021	$-5,962,000.00
11	6/30/2021	$-2,772,000.00
12	3/31/2021	$-265,000.00
13	12/31/2020	$104,000.00
14	9/30/2020	$-1,664,000.00
15	6/30/2020	$-990,000.00
16	3/31/2020	$1,276,000.00
17	12/31/2019	$-168,000.00
18	9/30/2019	$173,000.00
19	6/30/2019	$421,000.00
20	3/31/2019	$-3,067,000.00
21	12/31/2018	$-646,000.00
22	9/30/2018	$-13,768,000.00
23	6/30/2018	$-2,647,000.00
24	3/31/2018	$-17,515,000.00
25	12/31/2017	$-14,622,000.00
26	9/30/2017	$34,051,000.00
27	6/30/2017	$10,941,000.00
28	3/31/2017	$11,588,000.00
29	12/31/2016	$-3,537,000.00
30	9/30/2016	$-9,689,000.00
31	6/30/2016	$-9,638,000.00
32	3/31/2016	$-6,387,000.00
33	12/31/2015	$-10,753,000.00
34	9/30/2015	$-10,067,000.00
35	6/30/2015	$-12,374,000.00
36	3/31/2015	$-2,991,000.00
37	12/31/2014	$1,897,000.00
38	9/30/2014	$-11,081,000.00
39	6/30/2014	$-6,756,000.00
40	3/31/2014	$-1,890,000.00
41	12/31/2013	$-6,923,000.00
42	9/30/2013	$-9,953,000.00
43	6/30/2013	$-7,999,000.00
44	3/31/2013	$-7,771,000.00
45	12/31/2012	$-4,552,000.00
46	9/30/2012	$-12,438,000.00
47	6/30/2012	$-17,514,000.00
48	3/31/2012	$-12,655,000.00
49	12/31/2011	$-6,113,000.00
50	9/30/2011	$15,426,000.00
51	6/30/2011	$5,361,000.00
52	3/31/2011	$11,233,000.00
53	12/31/2010	$-4,301,000.00
54	9/30/2010	$15,800,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-9,358,000.00
2	9/30/2023	$-12,582,000.00
3	6/30/2023	$-567,000.00
4	3/31/2023	$460,000.00
5	12/31/2022	$-2,744,000.00
6	9/30/2022	$17,367,000.00
7	6/30/2022	$10,222,000.00
8	3/31/2022	$2,962,000.00
9	12/31/2021	$997,000.00
10	9/30/2021	$1,508,000.00
11	6/30/2021	$842,000.00
12	3/31/2021	$-246,000.00
13	12/31/2020	$719,000.00
14	9/30/2020	$-15,723,000.00
15	6/30/2020	$-72,000.00
16	3/31/2020	$-13,626,000.00
17	12/31/2019	$-1,932,000.00
18	9/30/2019	$-5,162,000.00
19	6/30/2019	$2,047,000.00
20	3/31/2019	$-5,635,000.00
21	12/31/2018	$-2,372,000.00
22	9/30/2018	$-8,953,000.00
23	6/30/2018	$4,971,000.00
24	3/31/2018	$2,835,000.00
25	12/31/2017	$6,452,000.00
26	9/30/2017	$7,317,000.00
27	6/30/2017	$3,287,000.00
28	3/31/2017	$-1,420,000.00
29	12/31/2016	$-53,000.00
30	9/30/2016	$-7,008,000.00
31	6/30/2016	$-6,722,000.00
32	3/31/2016	$-1,499,000.00
33	12/31/2015	$-4,015,000.00
34	9/30/2015	$-7,771,000.00
35	6/30/2015	$-9,119,000.00
36	3/31/2015	$-2,321,000.00
37	12/31/2014	$-5,195,000.00
38	9/30/2014	$-3,245,000.00
39	6/30/2014	$-5,257,000.00
40	3/31/2014	$-3,751,000.00
41	12/31/2013	$-794,000.00
42	9/30/2013	$-20,069,000.00
43	6/30/2013	$-18,386,000.00
44	3/31/2013	$-2,092,000.00
45	12/31/2012	$-4,194,000.00
46	9/30/2012	$-23,031,000.00
47	6/30/2012	$-2,965,000.00
48	3/31/2012	$-5,955,000.00
49	12/31/2011	$-876,000.00
50	9/30/2011	$22,882,000.00
51	6/30/2011	$7,298,000.00
52	3/31/2011	$7,517,000.00
53	12/31/2010	$4,992,000.00
54	9/30/2010	$9,563,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$9,695,000.00
2	9/30/2022	$6,552,000.00
3	9/30/2021	$14,083,000.00
4	9/30/2020	$11,995,000.00
5	9/30/2019	$10,217,000.00
6	9/30/2018	$16,452,000.00
7	9/30/2017	$15,792,000.00
8	9/30/2016	$15,960,000.00
9	9/30/2015	$17,761,000.00
10	9/30/2014	$9,752,000.00
11	9/30/2013	$11,066,000.00
12	9/30/2012	$12,387,000.00
13	9/30/2011	$12,680,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	9/30/2017	$3.00
26	6/30/2017	$3.00
27	3/31/2017	$3.00
28	12/31/2016	$3.00
29	9/30/2016	$3.00
30	6/30/2016	$3.00
31	3/31/2016	$3.00
32	12/31/2015	$3.00
33	9/30/2015	$3.00
34	6/30/2015	$3.00
35	3/31/2015	$3.00
36	12/31/2014	$2.00
37	9/30/2014	$2.00
38	6/30/2014	$2.00
39	3/31/2014	$2.00
40	12/31/2013	$2.00
41	9/30/2013	$2.00
42	6/30/2013	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2019	$3.00
8	3/31/2019	$3.00
9	12/31/2018	$3.00
10	9/30/2013	$2.00
11	9/30/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-8,934,000.00
2	9/30/2023	$-14,970,000.00
3	6/30/2023	$-3,280,000.00
4	3/31/2023	$519,000.00
5	12/31/2022	$-2,680,000.00
6	9/30/2022	$17,286,000.00
7	6/30/2022	$9,562,000.00
8	3/31/2022	$2,595,000.00
9	12/31/2021	$1,240,000.00
10	9/30/2021	$3,725,000.00
11	6/30/2021	$2,429,000.00
12	3/31/2021	$1,225,000.00
13	12/31/2020	$1,054,000.00
14	9/30/2020	$-485,000.00
15	6/30/2020	$696,000.00
16	3/31/2020	$-972,000.00
17	12/31/2019	$1,637,000.00
18	9/30/2019	$4,916,000.00
19	6/30/2019	$1,351,000.00
20	3/31/2019	$1,248,000.00
21	12/31/2018	$664,000.00
22	9/30/2018	$1,919,000.00
23	6/30/2018	$7,172,000.00
24	3/31/2018	$65,000.00
25	12/31/2017	$7,766,000.00
26	9/30/2017	$10,425,000.00
27	6/30/2017	$3,971,000.00
28	3/31/2017	$-1,583,000.00
29	12/31/2016	$-180,000.00
30	9/30/2016	$-7,908,000.00
31	6/30/2016	$-8,137,000.00
32	3/31/2016	$-3,607,000.00
33	12/31/2015	$-3,929,000.00
34	9/30/2015	$-13,521,000.00
35	6/30/2015	$-1,234,000.00
36	3/31/2015	$-6,728,000.00
37	12/31/2014	$-4,793,000.00
38	9/30/2014	$-13,089,000.00
39	6/30/2014	$-8,884,000.00
40	3/31/2014	$-5,013,000.00
41	12/31/2013	$-478,000.00
42	9/30/2013	$-19,994,000.00
43	6/30/2013	$-10,249,000.00
44	3/31/2013	$-3,461,000.00
45	12/31/2012	$-4,752,000.00
46	9/30/2012	$-32,984,000.00
47	6/30/2012	$-5,250,000.00
48	3/31/2012	$-7,829,000.00
49	12/31/2011	$-1,844,000.00
50	9/30/2011	$38,279,000.00
51	6/30/2011	$12,147,000.00
52	3/31/2011	$12,520,000.00
53	12/31/2010	$8,352,000.00
54	9/30/2010	$15,909,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,890,000.00
2	9/30/2023	$11,631,000.00
3	6/30/2023	$11,920,000.00
4	3/31/2023	$12,724,000.00
5	12/31/2022	$11,071,000.00
6	9/30/2022	$11,496,000.00
7	6/30/2022	$11,127,000.00
8	3/31/2022	$8,571,000.00
9	12/31/2021	$8,689,000.00
10	9/30/2021	$8,749,000.00
11	6/30/2021	$8,874,000.00
12	3/31/2021	$8,811,000.00
13	12/31/2020	$5,208,000.00
14	9/30/2020	$5,161,000.00
15	6/30/2020	$5,184,000.00
16	3/31/2020	$5,146,000.00
17	12/31/2019	$5,041,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,292,000.00
2	9/30/2023	$2,623,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$2,771,000.00
5	12/31/2022	$2,134,000.00
6	9/30/2022	$2,101,000.00
7	6/30/2022	$1,806,000.00
8	3/31/2022	$496,000.00
9	12/31/2021	$492,000.00
10	9/30/2021	$470,000.00
11	6/30/2021	$465,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	$131,000.00
14	9/30/2020	$113,000.00
15	6/30/2020	$115,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$27,000.00
18	9/30/2019	$99,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,598,000.00
2	9/30/2023	$8,894,000.00
3	6/30/2023	$9,120,000.00
4	3/31/2023	$9,953,000.00
5	12/31/2022	$8,937,000.00
6	9/30/2022	$9,395,000.00
7	6/30/2022	$9,321,000.00
8	3/31/2022	$8,075,000.00
9	12/31/2021	$8,197,000.00
10	9/30/2021	$8,279,000.00
11	6/30/2021	$8,409,000.00
12	3/31/2021	$5,791,000.00
13	12/31/2020	$5,077,000.00
14	9/30/2020	$5,048,000.00
15	6/30/2020	$5,069,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$11,000.00
18	9/30/2019	$15,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$10,541,000.00
2	9/30/2023	$11,217,000.00
3	6/30/2023	$11,643,000.00
4	3/31/2023	$12,448,000.00
5	12/31/2022	$10,832,000.00
6	9/30/2022	$11,258,000.00
7	6/30/2022	$11,019,000.00
8	3/31/2022	$8,441,000.00
9	12/31/2021	$8,573,000.00
10	9/30/2021	$8,646,000.00
11	6/30/2021	$8,789,000.00
12	3/31/2021	$6,016,000.00
13	12/31/2020	$5,155,000.00
14	9/30/2020	$5,124,000.00
15	6/30/2020	$5,162,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$70,000.00
18	9/30/2019	$146,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,061,000.00
2	9/30/2023	$6,105,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$4,416,000.00
5	12/31/2022	$4,890,000.00
6	9/30/2022	$5,561,000.00
7	6/30/2022	$3,978,000.00
8	3/31/2022	$3,440,000.00
9	12/31/2021	$2,721,000.00
10	9/30/2021	$2,407,000.00
11	6/30/2021	$1,894,000.00
12	3/31/2021	$1,735,000.00
13	12/31/2020	$1,501,000.00
14	9/30/2020	$1,617,000.00
15	6/30/2020	$3,066,000.00
16	3/31/2020	$2,192,000.00
17	12/31/2019	$2,156,000.00
18	9/30/2019	$1,991,000.00
19	6/30/2019	$1,688,000.00
20	3/31/2019	$2,091,000.00
21	12/31/2018	$3,688,000.00
22	9/30/2018	$2,884,000.00
23	6/30/2018	$2,688,000.00
24	3/31/2018	$2,633,000.00
25	12/31/2017	$2,310,000.00
26	9/30/2017	$2,542,000.00
27	6/30/2017	$2,954,000.00
28	3/31/2017	$2,138,000.00
29	12/31/2016	$3,804,000.00
30	9/30/2016	$2,655,000.00
31	6/30/2016	$4,397,000.00
32	3/31/2016	$3,888,000.00
33	12/31/2015	$6,117,000.00
34	9/30/2015	$3,772,000.00
35	6/30/2015	$3,967,000.00
36	3/31/2015	$6,637,000.00
37	12/31/2014	$2,574,000.00
38	9/30/2014	$2,082,000.00
39	6/30/2014	$1,938,000.00
40	3/31/2014	$2,042,000.00
41	12/31/2013	$1,801,000.00
42	9/30/2013	$2,930,000.00
43	6/30/2013	$1,808,000.00
44	3/31/2013	$1,954,000.00
45	12/31/2012	$2,076,000.00
46	9/30/2012	$2,650,000.00
47	6/30/2012	$2,969,000.00
48	3/31/2012	$4,383,000.00
49	12/31/2011	$4,729,000.00
50	9/30/2011	$4,647,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,044,000.00
2	9/30/2023	$1,074,000.00
3	6/30/2023	$1,112,000.00
4	3/31/2023	$1,046,000.00
5	12/31/2022	$794,000.00
6	9/30/2022	$783,000.00
7	6/30/2022	$834,000.00
8	3/31/2022	$618,000.00
9	12/31/2021	$624,000.00
10	9/30/2021	$661,000.00
11	6/30/2021	$744,000.00
12	3/31/2021	$707,000.00
13	12/31/2020	$645,000.00
14	9/30/2020	$602,000.00
15	6/30/2020	$565,000.00
16	3/31/2020	$559,000.00
17	12/31/2019	$651,000.00
18	9/30/2019	$487,000.00
19	6/30/2019	$775,000.00
20	3/31/2019	$828,000.00
21	12/31/2018	$864,000.00
22	9/30/2018	$902,000.00
23	6/30/2018	$948,000.00
24	3/31/2018	$946,000.00
25	12/31/2017	$980,000.00
26	9/30/2017	$1,003,000.00
27	6/30/2017	$1,026,000.00
28	3/31/2017	$1,050,000.00
29	12/31/2016	$1,049,000.00
30	9/30/2016	$1,095,000.00
31	6/30/2016	$1,128,000.00
32	3/31/2016	$1,167,000.00
33	12/31/2015	$1,145,000.00
34	9/30/2015	$3,356,000.00
35	6/30/2015	$3,300,000.00
36	3/31/2015	$3,212,000.00
37	12/31/2014	$2,756,000.00
38	9/30/2014	$2,426,000.00
39	6/30/2014	$2,499,000.00
40	3/31/2014	$2,646,000.00
41	12/31/2013	$2,526,000.00
42	9/30/2013	$2,443,000.00
43	6/30/2013	$1,168,000.00
44	3/31/2013	$1,084,000.00
45	12/31/2012	$1,005,000.00
46	9/30/2012	$2,271,000.00
47	9/30/2011	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$72,000.00
3	6/30/2023	$-162,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$416,000.00
6	9/30/2022	$-1,781,000.00
7	6/30/2022	$-577,000.00
8	3/31/2022	$102,000.00
9	12/31/2021	$237,000.00
10	9/30/2021	$660,000.00
11	6/30/2021	$-246,000.00
12	3/31/2021	$370,000.00
13	12/31/2020	$595,000.00
14	9/30/2020	$1,790,000.00
15	6/30/2020	$644,000.00
16	3/31/2020	$622,000.00
17	12/31/2019	$1,081,000.00
18	9/30/2019	$-1,746,000.00
19	6/30/2019	$-417,000.00
20	3/31/2019	$-786,000.00
21	12/31/2018	$-576,000.00
22	9/30/2018	$-1,445,000.00
23	6/30/2018	$-2,181,000.00
24	3/31/2018	$796,000.00
25	12/31/2017	$541,000.00
26	9/30/2017	$423,000.00
27	9/30/2016	$-199,000.00
28	9/30/2015	$-3,010,000.00
29	9/30/2014	$-1,202,000.00
30	9/30/2013	$2,225,000.00
31	9/30/2012	$-4,853,000.00
32	6/30/2012	$-5,380,000.00
33	9/30/2011	$-1,136,000.00
34	6/30/2011	$3,905,000.00
35	9/30/2010	$-1,643,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$72,000.00
3	6/30/2023	$-962,000.00
4	3/31/2023	$384,000.00
5	12/31/2022	$416,000.00
6	9/30/2022	$-1,781,000.00
7	6/30/2022	$-916,000.00
8	3/31/2022	$102,000.00
9	12/31/2021	$237,000.00
10	9/30/2021	$660,000.00
11	6/30/2021	$-616,000.00
12	3/31/2021	$-225,000.00
13	12/31/2020	$595,000.00
14	9/30/2020	$10,587,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$6,746,000.00
17	12/31/2019	$2,673,000.00
18	9/30/2019	$-1,259,000.00
19	6/30/2019	$-904,000.00
20	3/31/2019	$-210,000.00
21	12/31/2018	$-576,000.00
22	9/30/2018	$-1,445,000.00
23	6/30/2018	$-2,181,000.00
24	3/31/2018	$796,000.00
25	12/31/2017	$541,000.00
26	9/30/2017	$423,000.00
27	6/30/2017	$740,000.00
28	3/31/2017	$-623,000.00
29	12/31/2016	$-941,000.00
30	9/30/2016	$-199,000.00
31	6/30/2016	$-217,000.00
32	3/31/2016	$617,000.00
33	12/31/2015	$-535,000.00
34	9/30/2015	$-3,010,000.00
35	6/30/2015	$-3,168,000.00
36	3/31/2015	$-2,322,000.00
37	12/31/2014	$-1,058,000.00
38	9/30/2014	$-1,202,000.00
39	6/30/2014	$406,000.00
40	3/31/2014	$36,000.00
41	12/31/2013	$705,000.00
42	9/30/2013	$2,225,000.00
43	6/30/2013	$676,000.00
44	3/31/2013	$-1,468,000.00
45	12/31/2012	$1,391,000.00
46	9/30/2012	$-4,853,000.00
47	6/30/2012	$-3,851,000.00
48	3/31/2012	$-1,529,000.00
49	12/31/2011	$-3,737,000.00
50	9/30/2011	$-1,136,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$49,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$124,000.00
4	3/31/2023	$111,000.00
5	12/31/2022	$93,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$62,000.00
8	3/31/2022	$48,000.00
9	12/31/2021	$40,000.00
10	9/30/2021	$102,000.00
11	6/30/2021	$67,000.00
12	3/31/2021	$67,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-196,000.00
2	3/31/2022	$2,000.00
3	9/30/2021	$-43,000.00
4	6/30/2021	$-8,000.00
5	3/31/2021	$-8,000.00
6	12/31/2020	$-3,000.00
7	9/30/2020	$-55,000.00
8	6/30/2020	$-13,000.00
9	3/31/2020	$-4,000.00
10	12/31/2019	$-13,000.00
11	9/30/2019	$-95,000.00
12	9/30/2018	$183,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$-26,000.00
3	3/31/2023	$-329,000.00
4	12/31/2022	$-9,000.00
5	9/30/2022	$1,499,000.00
6	6/30/2022	$627,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$-83,000.00
9	9/30/2021	$284,000.00
10	6/30/2021	$-155,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$-255,000.00
13	9/30/2020	$-350,000.00
14	6/30/2020	$512,000.00
15	3/31/2020	$595,000.00
16	12/31/2019	$-70,000.00
17	9/30/2019	$852,000.00
18	6/30/2019	$249,000.00
19	3/31/2019	$96,000.00
20	12/31/2018	$144,000.00
21	9/30/2018	$738,000.00
22	6/30/2018	$310,000.00
23	3/31/2018	$-14,000.00
24	12/31/2017	$-48,000.00
25	9/30/2017	$379,000.00
26	6/30/2017	$-34,000.00
27	3/31/2017	$-197,000.00
28	12/31/2016	$81,000.00
29	9/30/2016	$-417,000.00
30	6/30/2016	$-265,000.00
31	3/31/2016	$-169,000.00
32	12/31/2015	$-219,000.00
33	9/30/2015	$-100,000.00
34	6/30/2015	$-15,000.00
35	3/31/2015	$-217,000.00
36	12/31/2014	$97,000.00
37	9/30/2014	$40,000.00
38	6/30/2014	$43,000.00
39	3/31/2014	$87,000.00
40	12/31/2013	$106,000.00
41	9/30/2013	$147,000.00
42	6/30/2013	$143,000.00
43	3/31/2013	$44,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$66,000.00
46	6/30/2012	$69,000.00
47	3/31/2012	$39,000.00
48	12/31/2011	$87,000.00
49	9/30/2011	$30,000.00
50	6/30/2011	$118,000.00
51	3/31/2011	$75,000.00
52	12/31/2010	$-30,000.00
53	9/30/2010	$-196,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$511,000.00
2	9/30/2022	$17,000.00
3	9/30/2021	$171,000.00
4	9/30/2020	$155,000.00
5	9/30/2019	$1,070,000.00
6	6/30/2019	$1,041,000.00
7	3/31/2019	$49,000.00
8	12/31/2018	$275,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$34,938,000.00
2	6/30/2023	$34,938,000.00
3	3/31/2023	$35,498,000.00
4	9/30/2021	$5,082,000.00
5	6/30/2021	$5,082,000.00
6	3/31/2021	$5,082,000.00
7	9/30/2017	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	$-8,191,000.00
13	6/30/2015	$-8,595,000.00
14	3/31/2015	$-8,595,000.00
15	12/31/2014	$253,000.00
16	9/30/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	9/30/2011	$1,055,000.00
23	6/30/2011	$1,055,000.00
24	3/31/2011	$1,055,000.00
25	9/30/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$756,000.00
2	9/30/2023	$2,898,000.00
3	6/30/2023	$1,922,000.00
4	3/31/2023	$976,000.00
5	12/31/2022	$224,000.00
6	9/30/2022	$1,135,000.00
7	6/30/2022	$325,000.00
8	3/31/2022	$125,000.00
9	12/31/2021	$45,000.00
10	9/30/2021	$3,012,000.00
11	6/30/2021	$790,000.00
12	3/31/2021	$433,000.00
13	12/31/2020	$198,000.00
14	9/30/2020	$2,676,000.00
15	6/30/2020	$860,000.00
16	3/31/2020	$345,000.00
17	12/31/2019	$173,000.00
18	9/30/2019	$714,000.00
19	6/30/2019	$552,000.00
20	3/31/2019	$238,000.00
21	12/31/2018	$152,000.00
22	9/30/2018	$1,495,000.00
23	6/30/2018	$845,000.00
24	3/31/2018	$686,000.00
25	12/31/2017	$93,000.00
26	9/30/2017	$1,256,000.00
27	6/30/2017	$355,000.00
28	3/31/2017	$210,000.00
29	12/31/2016	$86,000.00
30	9/30/2016	$978,000.00
31	6/30/2016	$442,000.00
32	3/31/2016	$192,000.00
33	12/31/2015	$108,000.00
34	9/30/2015	$610,000.00
35	6/30/2015	$511,000.00
36	3/31/2015	$125,000.00
37	12/31/2014	$155,000.00
38	9/30/2014	$462,000.00
39	6/30/2014	$214,000.00
40	3/31/2014	$214,000.00
41	12/31/2013	$154,000.00
42	9/30/2013	$178,000.00
43	6/30/2013	$156,000.00
44	3/31/2013	$162,000.00
45	12/31/2012	$121,000.00
46	9/30/2012	$1,306,000.00
47	6/30/2012	$1,229,000.00
48	3/31/2012	$1,062,000.00
49	12/31/2011	$465,000.00
50	9/30/2011	$5,183,000.00
51	6/30/2011	$4,543,000.00
52	3/31/2011	$2,866,000.00
53	12/31/2010	$609,000.00
54	9/30/2010	$2,929,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	9/30/2011	$100,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$12,000,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$12,000,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$9,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	$755,000.00
11	6/30/2017	$384,000.00
12	3/31/2017	$137,000.00
13	12/31/2016	$21,000.00
14	9/30/2016	$1,145,000.00
15	6/30/2016	$1,145,000.00
16	3/31/2016	$830,000.00
17	12/31/2015	$830,000.00
18	9/30/2015	$734,000.00
19	6/30/2015	$557,000.00
20	3/31/2015	$335,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	9/30/2013	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	9/30/2022	$19,908,000.00
4	6/30/2022	$19,908,000.00
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	$114,000.00
8	6/30/2018	$64,000.00
9	3/31/2018	$68,000.00
10	12/31/2017	--
11	9/30/2017	$40,000.00
12	6/30/2017	$39,000.00
13	3/31/2017	$34,000.00
14	12/31/2016	$1,000.00
15	9/30/2016	$255,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	9/30/2014	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$1,235,000.00
3	6/30/2023	$539,000.00
4	3/31/2023	$331,000.00
5	12/31/2022	$34,000.00
6	9/30/2022	$720,000.00
7	6/30/2022	$111,000.00
8	3/31/2022	$98,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$1,546,000.00
11	6/30/2021	$1,148,000.00
12	3/31/2021	$930,000.00
13	12/31/2020	$135,000.00
14	9/30/2020	$877,000.00
15	6/30/2020	$799,000.00
16	3/31/2020	$779,000.00
17	12/31/2019	$701,000.00
18	9/30/2019	$210,000.00
19	6/30/2019	$175,000.00
20	3/31/2019	$37,000.00
21	12/31/2018	$37,000.00
22	9/30/2018	$1,892,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$965,000.00
3	9/30/2022	$871,000.00
4	6/30/2022	$827,000.00
5	3/31/2022	$804,000.00
6	12/31/2021	$717,000.00
7	9/30/2021	$545,000.00
8	6/30/2021	$485,000.00
9	3/31/2021	$414,000.00
10	12/31/2020	$350,000.00
11	9/30/2020	$380,000.00
12	6/30/2020	$401,000.00
13	3/31/2020	$398,000.00
14	12/31/2019	$461,000.00
15	9/30/2019	$556,000.00
16	6/30/2019	$627,000.00
17	3/31/2019	$530,000.00
18	12/31/2018	$944,000.00
19	9/30/2018	$644,000.00
20	6/30/2018	$1,223,000.00
21	3/31/2018	$1,495,000.00
22	12/31/2017	$1,401,000.00
23	9/30/2017	$1,254,000.00
24	6/30/2017	$853,000.00
25	3/31/2017	$885,000.00
26	12/31/2016	$879,000.00
27	9/30/2016	$795,000.00
28	6/30/2016	$745,000.00
29	3/31/2016	$859,000.00
30	12/31/2015	$766,000.00
31	9/30/2015	$793,000.00
32	6/30/2015	$1,023,000.00
33	3/31/2015	$1,051,000.00
34	12/31/2014	$707,000.00
35	9/30/2014	$628,000.00
36	6/30/2014	$766,000.00
37	3/31/2014	$758,000.00
38	12/31/2013	$1,065,000.00
39	9/30/2013	$1,454,000.00
40	6/30/2013	$1,766,000.00
41	3/31/2013	$2,065,000.00
42	12/31/2012	$2,428,000.00
43	9/30/2012	$2,687,000.00
44	6/30/2012	$3,271,000.00
45	3/31/2012	$2,686,000.00
46	12/31/2011	$2,313,000.00
47	9/30/2011	$2,265,000.00
48	6/30/2011	$3,057,000.00
49	9/30/2010	$1,843,000.00
50	9/30/2009	$1,429,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-9,358,000.00
2	9/30/2023	$-12,582,000.00
3	6/30/2023	$-567,000.00
4	3/31/2023	$460,000.00
5	12/31/2022	$-2,744,000.00
6	9/30/2022	$17,367,000.00
7	6/30/2022	$13,184,000.00
8	3/31/2022	$1,965,000.00
9	12/31/2021	$997,000.00
10	9/30/2021	$1,508,000.00
11	6/30/2021	$842,000.00
12	3/31/2021	$473,000.00
13	12/31/2020	$719,000.00
14	9/30/2020	$-2,025,000.00
15	6/30/2020	$-13,698,000.00
16	3/31/2020	$-11,694,000.00
17	12/31/2019	$-1,932,000.00
18	9/30/2019	$-5,162,000.00
19	6/30/2019	$-5,960,000.00
20	3/31/2019	$-5,635,000.00
21	12/31/2018	$-2,372,000.00
22	9/30/2018	$5,305,000.00
23	6/30/2018	$4,971,000.00
24	3/31/2018	$2,835,000.00
25	12/31/2017	$6,452,000.00
26	9/30/2017	$8,086,000.00
27	6/30/2017	$2,841,000.00
28	3/31/2017	$-1,739,000.00
29	12/31/2016	$-332,000.00
30	9/30/2016	$-8,550,000.00
31	6/30/2016	$-1,381,000.00
32	3/31/2016	$-6,427,000.00
33	12/31/2015	$-4,448,000.00
34	9/30/2015	$-6,717,000.00
35	6/30/2015	$-1,539,000.00
36	3/31/2015	$-7,198,000.00
37	12/31/2014	$-4,876,000.00
38	9/30/2014	$-14,289,000.00
39	6/30/2014	$-10,639,000.00
40	3/31/2014	$-4,554,000.00
41	12/31/2013	$-932,000.00
42	9/30/2013	$-21,707,000.00
43	6/30/2013	$-12,666,000.00
44	3/31/2013	$-2,622,000.00
45	12/31/2012	$-4,268,000.00
46	9/30/2012	$-27,598,000.00
47	6/30/2012	$-11,234,000.00
48	3/31/2012	$-7,163,000.00
49	12/31/2011	$-1,437,000.00
50	9/30/2011	$22,119,000.00
51	6/30/2011	$7,060,000.00
52	3/31/2011	$7,495,000.00
53	12/31/2010	$4,992,000.00
54	9/30/2010	$9,563,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$18,117,000.00
2	9/30/2022	$13,145,000.00
3	9/30/2021	$21,977,000.00
4	9/30/2020	$19,111,000.00
5	9/30/2019	$18,366,000.00
6	9/30/2018	$34,860,000.00
7	9/30/2017	$33,575,000.00
8	6/30/2017	$32,312,000.00
9	3/31/2017	$31,978,000.00
10	12/31/2016	$31,747,000.00
11	9/30/2016	$32,737,000.00
12	6/30/2016	$32,672,000.00
13	3/31/2016	$33,579,000.00
14	12/31/2015	$32,793,000.00
15	9/30/2015	$33,269,000.00
16	6/30/2015	$35,259,000.00
17	3/31/2015	$34,531,000.00
18	12/31/2014	$24,623,000.00
19	9/30/2014	$24,056,000.00
20	6/30/2014	$24,701,000.00
21	3/31/2014	$24,798,000.00
22	12/31/2013	$24,768,000.00
23	9/30/2013	$24,275,000.00
24	6/30/2013	$23,582,000.00
25	3/31/2013	$23,303,000.00
26	12/31/2012	$23,802,000.00
27	9/30/2012	$23,206,000.00
28	6/30/2012	$22,270,000.00
29	9/30/2011	$22,073,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,353,000.00
2	9/30/2023	$9,695,000.00
3	6/30/2023	$9,146,000.00
4	3/31/2023	$8,740,000.00
5	12/31/2022	$6,451,000.00
6	9/30/2022	$6,552,000.00
7	6/30/2022	$5,863,000.00
8	3/31/2022	$13,447,000.00
9	12/31/2021	$13,768,000.00
10	9/30/2021	$14,083,000.00
11	6/30/2021	$12,007,000.00
12	3/31/2021	$12,025,000.00
13	12/31/2020	$11,952,000.00
14	9/30/2020	$11,995,000.00
15	6/30/2020	$10,438,000.00
16	3/31/2020	$10,100,000.00
17	12/31/2019	$10,100,000.00
18	9/30/2019	$10,217,000.00
19	6/30/2019	$10,290,000.00
20	3/31/2019	$10,180,000.00
21	12/31/2018	$16,148,000.00
22	9/30/2018	$16,452,000.00
23	6/30/2018	$16,314,000.00
24	3/31/2018	$16,083,000.00
25	12/31/2017	$15,637,000.00
26	9/30/2017	$15,792,000.00
27	6/30/2017	$15,080,000.00
28	3/31/2017	$15,014,000.00
29	12/31/2016	$15,290,000.00
30	9/30/2016	$15,960,000.00
31	6/30/2016	$15,998,000.00
32	3/31/2016	$16,896,000.00
33	12/31/2015	$17,079,000.00
34	9/30/2015	$17,761,000.00
35	6/30/2015	$20,042,000.00
36	3/31/2015	$20,179,000.00
37	12/31/2014	$10,260,000.00
38	9/30/2014	$9,752,000.00
39	6/30/2014	$10,087,000.00
40	3/31/2014	$10,538,000.00
41	12/31/2013	$10,929,000.00
42	9/30/2013	$11,066,000.00
43	6/30/2013	$11,155,000.00
44	3/31/2013	$11,517,000.00
45	12/31/2012	$12,265,000.00
46	9/30/2012	$12,387,000.00
47	6/30/2012	$11,980,000.00
48	3/31/2012	$12,998,000.00
49	12/31/2011	$12,059,000.00
50	9/30/2011	$12,680,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-42,000.00
2	9/30/2023	$14,000.00
3	6/30/2023	$109,000.00
4	3/31/2023	$156,000.00
5	12/31/2022	$35,000.00
6	9/30/2022	$-32,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$41,000.00
9	12/31/2021	$-19,000.00
10	9/30/2021	$44,000.00
11	6/30/2021	$16,000.00
12	3/31/2021	$28,000.00
13	12/31/2020	$5,000.00
14	9/30/2020	$24,000.00
15	6/30/2020	$-26,000.00
16	3/31/2020	$-32,000.00
17	12/31/2019	$-59,000.00
18	9/30/2019	$1,074,000.00
19	6/30/2019	$1,104,000.00
20	3/31/2019	$1,141,000.00
21	12/31/2018	$44,000.00
22	9/30/2018	$45,000.00
23	6/30/2018	$64,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$48,000.00
26	9/30/2017	$-720,000.00
27	6/30/2017	$-898,000.00
28	3/31/2017	$-1,217,000.00
29	12/31/2016	$-1,178,000.00
30	9/30/2016	$1,698,000.00
31	6/30/2016	$-143,000.00
32	3/31/2016	$-122,000.00
33	12/31/2015	$-158,000.00
34	9/30/2015	$-194,000.00
35	6/30/2015	$-300,000.00
36	3/31/2015	$-281,000.00
37	12/31/2014	$44,000.00
38	9/30/2014	$1,304,000.00
39	6/30/2014	$1,309,000.00
40	3/31/2014	$1,408,000.00
41	12/31/2013	$33,000.00
42	9/30/2013	$169,000.00
43	6/30/2013	$305,000.00
44	3/31/2013	$63,000.00
45	12/31/2012	$33,000.00
46	9/30/2012	$300,000.00
47	6/30/2012	$194,000.00
48	3/31/2012	$133,000.00
49	12/31/2011	$78,000.00
50	9/30/2011	$139,000.00
51	6/30/2011	$58,000.00
52	3/31/2011	$47,000.00
53	12/31/2010	$47,000.00
54	9/30/2010	$-56,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$19,700,000.00
2	9/30/2023	$24,300,000.00
3	6/30/2023	$26,100,000.00
4	3/31/2023	$23,500,000.00
5	12/31/2022	$19,500,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$24,400,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$14,300,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$11,100,000.00
12	3/31/2021	$11,800,000.00
13	12/31/2020	$4,700,000.00
14	9/30/2020	$4,600,000.00
15	6/30/2020	$4,800,000.00
16	3/31/2020	$8,800,000.00
17	12/31/2019	$4,500,000.00
18	9/30/2019	$4,400,000.00
19	6/30/2019	$4,900,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$7,300,000.00
23	6/30/2018	$14,600,000.00
24	3/31/2018	$19,300,000.00
25	12/31/2017	$26,400,000.00
26	9/30/2017	$34,400,000.00
27	6/30/2017	$44,500,000.00
28	3/31/2017	$29,100,000.00
29	12/31/2016	$14,200,000.00
30	9/30/2016	$34,400,000.00
31	6/30/2016	$15,800,000.00
32	3/31/2016	$19,900,000.00
33	12/31/2015	$7,200,000.00
34	9/30/2015	$9,800,000.00
35	6/30/2015	$14,100,000.00
36	3/31/2015	$29,800,000.00
37	12/31/2014	$15,000,000.00
38	9/30/2014	$7,900,000.00
39	6/30/2014	$9,300,000.00
40	3/31/2014	$13,600,000.00
41	12/31/2013	$10,700,000.00
42	9/30/2013	$12,300,000.00
43	6/30/2013	$7,500,000.00
44	3/31/2013	$7,600,000.00
45	12/31/2012	$9,600,000.00
46	9/30/2012	$12,100,000.00
47	6/30/2012	$17,000,000.00
48	9/30/2011	$12,100,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$556,000.00
2	9/30/2023	$1,497,000.00
3	6/30/2023	$949,000.00
4	3/31/2023	$412,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$4,872,000.00
7	6/30/2022	$4,851,000.00
8	3/31/2022	$198,000.00
9	12/31/2021	$97,000.00
10	9/30/2021	$380,000.00
11	6/30/2021	$284,000.00
12	3/31/2021	$189,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$379,000.00
15	6/30/2020	$285,000.00
16	3/31/2020	$194,000.00
17	12/31/2019	$103,000.00
18	9/30/2019	$376,000.00
19	6/30/2019	$280,000.00
20	3/31/2019	$186,000.00
21	12/31/2018	$95,000.00
22	9/30/2018	$368,000.00
23	6/30/2018	$275,000.00
24	3/31/2018	$183,000.00
25	12/31/2017	$89,000.00
26	9/30/2017	$674,000.00
27	6/30/2017	$485,000.00
28	3/31/2017	$319,000.00
29	12/31/2016	$160,000.00
30	9/30/2016	$739,000.00
31	6/30/2016	$549,000.00
32	3/31/2016	$259,000.00
33	12/31/2015	$180,000.00
34	9/30/2015	$482,000.00
35	6/30/2015	$311,000.00
36	3/31/2015	$121,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$31,000.00
46	6/30/2012	$30,000.00
47	3/31/2012	$22,000.00
48	12/31/2011	$11,000.00
49	9/30/2011	$127,000.00
50	6/30/2011	$94,000.00
51	3/31/2011	$62,000.00
52	12/31/2010	$31,000.00
53	9/30/2010	$117,000.00

Financials: RestrictedCash

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

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$154,000.00
2	9/30/2022	--
3	9/30/2021	$17,000.00
4	9/30/2020	$102,000.00
5	9/30/2019	$40,000.00
6	6/30/2019	$31,000.00
7	3/31/2019	$988,000.00
8	12/31/2018	$1,464,000.00
9	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-46,403,000.00
2	9/30/2023	$-37,045,000.00
3	6/30/2023	$-25,030,000.00
4	3/31/2023	$-24,003,000.00
5	12/31/2022	$-27,207,000.00
6	9/30/2022	$-24,463,000.00
7	6/30/2022	$-28,646,000.00
8	3/31/2022	$-38,868,000.00
9	12/31/2021	$-40,494,000.00
10	9/30/2021	$-40,903,000.00
11	6/30/2021	$-41,569,000.00
12	3/31/2021	$-41,938,000.00
13	12/31/2020	$-41,692,000.00
14	9/30/2020	$-42,411,000.00
15	6/30/2020	$-40,386,000.00
16	3/31/2020	$-40,314,000.00
17	12/31/2019	$-28,488,000.00
18	9/30/2019	$-26,556,000.00
19	6/30/2019	$-27,354,000.00
20	3/31/2019	$-29,401,000.00
21	12/31/2018	$-23,766,000.00
22	9/30/2018	$-21,394,000.00
23	6/30/2018	$-12,441,000.00
24	3/31/2018	$-17,412,000.00
25	12/31/2017	$-20,247,000.00
26	9/30/2017	$-26,699,000.00
27	6/30/2017	$-34,018,000.00
28	3/31/2017	$-37,305,000.00
29	12/31/2016	$-35,883,000.00
30	9/30/2016	$-35,830,000.00
31	6/30/2016	$-35,544,000.00
32	3/31/2016	$-34,335,000.00
33	12/31/2015	$-32,837,000.00
34	9/30/2015	$-28,822,000.00
35	6/30/2015	$-30,170,000.00
36	3/31/2015	$-28,566,000.00
37	12/31/2014	$-26,246,000.00
38	9/30/2014	$-21,051,000.00
39	6/30/2014	$-17,806,000.00
40	3/31/2014	$-12,549,000.00
41	12/31/2013	$-8,800,000.00
42	9/30/2013	$-8,004,000.00
43	6/30/2013	$-6,321,000.00
44	3/31/2013	$5,780,000.00
45	12/31/2012	$7,871,000.00
46	9/30/2012	$12,065,000.00
47	6/30/2012	$26,176,000.00
48	3/31/2012	$29,143,000.00
49	12/31/2011	$34,222,000.00
50	9/30/2011	$35,096,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$24,920,000.00
2	9/30/2023	$113,315,000.00
3	6/30/2023	$85,608,000.00
4	3/31/2023	$54,868,000.00
5	12/31/2022	$21,558,000.00
6	9/30/2022	$106,298,000.00
7	6/30/2022	$73,983,000.00
8	3/31/2022	$54,019,000.00
9	12/31/2021	$27,329,000.00
10	9/30/2021	$85,205,000.00
11	6/30/2021	$23,100,000.00
12	3/31/2021	$19,790,000.00
13	12/31/2020	$17,975,000.00
14	9/30/2020	$15,084,000.00
15	6/30/2020	$50,379,000.00
16	3/31/2020	$14,460,000.00
17	12/31/2019	$20,692,000.00
18	9/30/2019	$85,035,000.00
19	6/30/2019	$21,003,000.00
20	3/31/2019	$20,633,000.00
21	12/31/2018	$29,453,000.00
22	9/30/2018	$100,053,000.00
23	6/30/2018	$41,200,000.00
24	3/31/2018	$21,115,000.00
25	12/31/2017	$73,611,000.00
26	9/30/2017	$83,073,000.00
27	6/30/2017	$47,760,000.00
28	9/30/2016	$120,308,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$51,800,000.00
3	9/30/2022	$50,800,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$113,315,000.00
2	9/30/2022	$106,298,000.00
3	9/30/2021	$85,205,000.00
4	9/30/2020	$65,463,000.00
5	9/30/2019	$85,035,000.00
6	9/30/2018	$28,832,000.00
7	6/30/2018	$41,200,000.00
8	3/31/2018	$32,783,000.00
9	12/31/2017	$73,611,000.00
10	9/30/2017	$83,073,000.00
11	6/30/2017	$47,760,000.00
12	3/31/2017	$32,944,000.00
13	12/31/2016	$29,135,000.00
14	9/30/2016	$120,308,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$46,000.00
2	9/30/2022	$42,000.00
3	9/30/2021	$160,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$57,000.00
2	9/30/2022	$3,686,000.00
3	9/30/2021	$3,680,000.00
4	9/30/2020	$5,262,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$8,567,000.00
2	9/30/2023	$42,002,000.00
3	6/30/2023	$30,924,000.00
4	3/31/2023	$11,434,000.00
5	12/31/2022	$9,190,000.00
6	9/30/2022	$28,300,000.00
7	6/30/2022	$21,008,000.00
8	3/31/2022	$13,851,000.00
9	12/31/2021	$7,952,000.00
10	9/30/2021	$24,740,000.00
11	6/30/2021	$18,182,000.00
12	3/31/2021	$5,688,000.00
13	12/31/2020	$5,213,000.00
14	9/30/2020	$21,397,000.00
15	6/30/2020	$4,804,000.00
16	3/31/2020	$5,415,000.00
17	12/31/2019	$5,915,000.00
18	9/30/2019	$24,263,000.00
19	6/30/2019	$18,137,000.00
20	3/31/2019	$5,793,000.00
21	12/31/2018	$8,221,000.00
22	9/30/2018	$25,743,000.00
23	6/30/2018	$29,599,000.00
24	3/31/2018	$12,743,000.00
25	12/31/2017	$10,580,000.00
26	9/30/2017	$24,727,000.00
27	6/30/2017	$10,108,000.00
28	3/31/2017	$15,258,000.00
29	12/31/2016	$6,996,000.00
30	9/30/2016	$33,967,000.00
31	6/30/2016	$23,709,000.00
32	3/31/2016	$15,044,000.00
33	12/31/2015	$7,596,000.00
34	9/30/2015	$33,028,000.00
35	6/30/2015	$24,513,000.00
36	3/31/2015	$14,459,000.00
37	12/31/2014	$6,384,000.00
38	9/30/2014	$18,424,000.00
39	6/30/2014	$13,504,000.00
40	3/31/2014	$9,402,000.00
41	12/31/2013	$4,124,000.00
42	9/30/2013	$16,830,000.00
43	6/30/2013	$5,443,000.00
44	3/31/2013	$3,968,000.00
45	12/31/2012	$4,272,000.00
46	9/30/2012	$23,055,000.00
47	6/30/2012	$18,698,000.00
48	3/31/2012	$6,046,000.00
49	12/31/2011	$6,292,000.00
50	9/30/2011	$43,739,000.00
51	6/30/2011	$12,034,000.00
52	3/31/2011	$21,646,000.00
53	12/31/2010	$10,397,000.00
54	9/30/2010	$24,075,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$198,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	--
7	12/31/2021	--
8	9/30/2021	$86,000.00
9	6/30/2021	$71,000.00
10	9/30/2020	$217,000.00
11	11/30/2018	$864,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$149,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	$326,000.00
15	6/30/2020	$257,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$573,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$855,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$1,328,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$624,000.00
29	12/31/2016	$300,000.00
30	9/30/2016	$1,390,000.00
31	6/30/2016	$1,100,000.00
32	3/31/2016	$708,000.00
33	12/31/2015	$342,000.00
34	9/30/2015	$1,162,000.00
35	6/30/2015	$864,000.00
36	3/31/2015	$568,000.00
37	12/31/2014	$232,000.00
38	9/30/2014	$795,000.00
39	6/30/2014	$603,000.00
40	3/31/2014	$373,000.00
41	12/31/2013	$176,000.00
42	9/30/2013	$2,472,000.00
43	6/30/2013	$2,313,000.00
44	3/31/2013	$758,000.00
45	12/31/2012	$433,000.00
46	9/30/2012	$1,763,000.00
47	6/30/2012	$1,341,000.00
48	3/31/2012	$903,000.00
49	12/31/2011	$465,000.00
50	9/30/2011	$1,470,000.00
51	6/30/2011	$1,099,000.00
52	3/31/2011	$743,000.00
53	12/31/2010	$374,000.00
54	9/30/2010	$987,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	9/30/2017	--
12	9/30/2012	--
13	6/30/2012	--
14	9/30/2011	--
15	6/30/2011	--
16	9/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.56
2	9/30/2023	$0.56
3	6/30/2023	$0.56
4	3/31/2023	$0.56
5	12/31/2022	$0.56
6	9/30/2022	$0.57
7	6/30/2022	$0.57
8	3/31/2022	$0.57
9	12/31/2021	$0.57
10	9/30/2021	$0.58
11	6/30/2021	$0.58
12	3/31/2021	$0.59
13	12/31/2020	$0.58
14	9/30/2020	$0.58
15	6/30/2020	$0.58
16	3/31/2020	$0.58
17	12/31/2019	$0.58
18	9/30/2019	$0.60
19	6/30/2019	$0.60
20	3/31/2019	$0.60
21	12/31/2018	$0.60
22	9/30/2018	$0.59
23	6/30/2018	$0.59
24	9/30/2017	$0.63
25	9/30/2012	$0.70
26	6/30/2012	$0.70
27	9/30/2011	$0.70
28	6/30/2011	$0.70
29	9/30/2010	$0.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.02
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	9/30/2017	$0.02
25	9/30/2012	$0.01
26	6/30/2012	$0.01
27	9/30/2011	$0.02
28	6/30/2011	$0.02
29	9/30/2010	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$558,268.00
2	9/30/2022	$946,000.00
3	9/30/2021	$1,014,754.00
4	9/30/2020	$1,167,678.00
5	9/30/2019	$956,053.00
6	9/30/2018	$828,161.00
7	9/30/2017	$793,632.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$400,000.00
2	9/30/2022	$700,000.00
3	9/30/2021	$1,844,000.00
4	9/30/2020	$63,000.00
5	9/30/2019	$164,000.00
6	9/30/2018	$225,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$400,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$3,012,000.00
4	9/30/2020	$65,000.00
5	9/30/2019	$182,000.00
6	9/30/2018	$253,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$672,924.00
2	9/30/2022	$589,341.00
3	9/30/2021	$608,269.00
4	9/30/2020	$696,665.00
5	9/30/2019	$1,068,665.00
6	9/30/2018	$1,248,758.00
7	9/30/2017	$1,560,441.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	12/31/2023	$791,000.00
2	9/30/2023	$965,000.00
3	12/31/2022	$833,000.00
4	9/30/2022	$871,000.00
5	9/30/2021	$545,000.00
6	9/30/2020	$380,000.00
7	9/30/2019	$556,000.00
8	9/30/2018	$1,040,000.00
9	9/30/2017	$710,000.00
10	6/30/2017	$853,000.00
11	3/31/2017	$885,000.00
12	12/31/2016	$879,000.00
13	9/30/2016	$417,000.00
14	6/30/2016	$745,000.00
15	3/31/2016	$859,000.00
16	12/31/2015	$766,000.00
17	9/30/2015	$793,000.00
18	6/30/2015	$1,023,000.00
19	3/31/2015	$1,050,000.00
20	9/30/2014	$628,000.00
21	9/30/2013	$1,454,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$64,000.00
3	12/31/2022	$28,000.00
4	9/30/2022	$36,000.00
5	9/30/2021	$9,000.00
6	9/30/2020	$433,000.00
7	9/30/2019	$693,000.00
8	9/30/2018	$910,000.00
9	9/30/2017	$429,000.00
10	6/30/2017	$269,000.00
11	3/31/2017	$160,000.00
12	12/31/2016	$27,000.00
13	9/30/2016	$832,000.00
14	6/30/2016	$624,000.00
15	3/31/2016	$382,000.00
16	12/31/2015	$22,000.00
17	9/30/2015	$706,000.00
18	6/30/2015	$822,000.00
19	3/31/2015	$368,000.00
20	12/31/2014	$228,000.00
21	9/30/2014	$819,000.00
22	6/30/2014	$663,000.00
23	3/31/2014	$496,000.00
24	12/31/2013	$277,000.00
25	9/30/2013	$1,360,000.00
26	6/30/2013	$1,137,000.00
27	3/31/2013	$791,000.00
28	12/31/2012	$362,000.00
29	9/30/2012	$1,831,000.00
30	6/30/2012	$1,260,000.00
31	3/31/2012	$658,000.00
32	12/31/2011	$330,000.00
33	9/30/2011	$1,199,000.00
34	6/30/2011	$847,000.00
35	9/30/2010	$-622,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$-188,000.00
2	9/30/2023	$-432,000.00
3	12/31/2022	$-60,000.00
4	9/30/2022	$-459,000.00
5	9/30/2021	$-76,000.00
6	9/30/2020	$-121,000.00
7	9/30/2019	$-179,000.00
8	9/30/2018	$-865,000.00
9	9/30/2017	$-244,000.00
10	6/30/2017	$-582,000.00
11	3/31/2017	$-414,000.00
12	12/31/2016	$-245,000.00
13	9/30/2016	$-250,000.00
14	6/30/2016	$-121,000.00
15	3/31/2016	$3,000.00
16	12/31/2015	$-5,000.00
17	9/30/2015	$871,000.00
18	6/30/2015	$92,000.00
19	3/31/2015	$791,000.00
20	12/31/2014	$307,000.00
21	9/30/2014	$-7,000.00
22	6/30/2014	$-25,000.00
23	3/31/2014	$-200,000.00
24	12/31/2013	$-112,000.00
25	9/30/2013	$127,000.00
26	6/30/2013	$216,000.00
27	9/30/2012	$2,253,000.00

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$22,000.00
2	9/30/2023	$590,000.00
3	12/31/2022	$50,000.00
4	9/30/2022	$821,000.00
5	9/30/2021	$250,000.00
6	9/30/2020	$393,000.00
7	9/30/2019	$785,000.00
8	9/30/2018	$1,567,000.00
9	9/30/2017	$965,000.00
10	6/30/2017	$899,000.00
11	3/31/2017	$683,000.00
12	12/31/2016	$383,000.00
13	9/30/2016	$1,074,000.00
14	6/30/2016	$691,000.00
15	3/31/2016	$430,000.00
16	12/31/2015	$146,000.00
17	9/30/2015	$677,000.00
18	6/30/2015	$411,000.00
19	3/31/2015	$211,000.00
20	9/30/2014	$479,000.00
21	3/31/2014	$-200,000.00
22	12/31/2013	$-112,000.00
23	9/30/2013	$127,000.00
24	6/30/2013	$216,000.00
25	3/31/2013	$169,000.00
26	12/31/2012	$103,000.00
27	9/30/2012	$2,253,000.00
28	6/30/2012	$2,266,000.00
29	3/31/2012	$1,079,000.00
30	12/31/2011	$378,000.00
31	9/30/2011	$1,621,000.00
32	6/30/2011	$2,061,000.00
33	9/30/2010	$1,036,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$79,621,000.00
2	9/30/2023	$88,365,000.00
3	6/30/2023	$98,707,000.00
4	3/31/2023	$100,297,000.00
5	12/31/2022	$96,238,000.00
6	9/30/2022	$98,368,000.00
7	6/30/2022	$94,623,000.00
8	3/31/2022	$85,158,000.00
9	12/31/2021	$84,327,000.00
10	9/30/2021	$85,634,000.00
11	6/30/2021	$83,540,000.00
12	3/31/2021	$83,441,000.00
13	12/31/2020	$83,033,000.00
14	9/30/2020	$81,519,000.00
15	6/30/2020	$82,251,000.00
16	3/31/2020	$82,157,000.00
17	12/31/2019	$88,962,000.00
18	9/30/2019	$87,452,000.00
19	6/30/2019	$86,576,000.00
20	3/31/2019	$84,697,000.00
21	12/31/2018	$90,348,000.00
22	9/30/2018	$93,090,000.00
23	6/30/2018	$106,419,000.00
24	3/31/2018	$102,912,000.00
25	12/31/2017	$98,929,000.00
26	9/30/2017	$90,483,000.00
27	6/30/2017	$70,782,000.00
28	3/31/2017	$65,747,000.00
29	12/31/2016	$66,480,000.00
30	9/30/2016	$67,057,000.00
31	6/30/2016	$66,990,000.00
32	3/31/2016	$68,116,000.00
33	12/31/2015	$68,627,000.00
34	9/30/2015	$72,834,000.00
35	6/30/2015	$71,120,000.00
36	3/31/2015	$71,673,000.00
37	12/31/2014	$49,128,000.00
38	9/30/2014	$55,141,000.00
39	6/30/2014	$59,596,000.00
40	3/31/2014	$64,912,000.00
41	12/31/2013	$67,263,000.00
42	9/30/2013	$67,146,000.00
43	6/30/2013	$67,300,000.00
44	3/31/2013	$77,134,000.00
45	12/31/2012	$80,362,000.00
46	9/30/2012	$82,720,000.00
47	6/30/2012	$103,363,000.00
48	3/31/2012	$109,743,000.00
49	12/31/2011	$112,180,000.00
50	9/30/2011	$116,319,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$79,621,000.00
2	9/30/2023	$88,365,000.00
3	6/30/2023	$98,707,000.00
4	3/31/2023	$100,297,000.00
5	12/31/2022	$96,238,000.00
6	9/30/2022	$98,368,000.00
7	6/30/2022	$94,623,000.00
8	3/31/2022	$85,158,000.00
9	12/31/2021	$84,327,000.00
10	9/30/2021	$85,634,000.00
11	6/30/2021	$83,540,000.00
12	3/31/2021	$83,441,000.00
13	12/31/2020	$83,033,000.00
14	9/30/2020	$81,519,000.00
15	6/30/2020	$82,251,000.00
16	3/31/2020	$82,157,000.00
17	12/31/2019	$88,962,000.00
18	9/30/2019	$87,452,000.00
19	6/30/2019	$86,576,000.00
20	3/31/2019	$84,697,000.00
21	12/31/2018	$90,348,000.00
22	9/30/2018	$93,090,000.00
23	6/30/2018	$106,419,000.00
24	3/31/2018	$102,912,000.00
25	12/31/2017	$98,929,000.00
26	9/30/2017	$90,483,000.00
27	6/30/2017	$68,095,000.00
28	3/31/2017	$63,361,000.00
29	12/31/2016	$64,387,000.00
30	9/30/2016	$65,339,000.00
31	6/30/2016	$65,718,000.00
32	3/31/2016	$67,042,000.00
33	12/31/2015	$68,007,000.00
34	9/30/2015	$72,647,000.00
35	6/30/2015	$71,590,000.00
36	3/31/2015	$72,125,000.00
37	12/31/2014	$49,754,000.00
38	9/30/2014	$53,588,000.00
39	6/30/2014	$58,409,000.00
40	3/31/2014	$63,646,000.00
41	12/31/2013	$66,759,000.00
42	9/30/2013	$66,803,000.00
43	6/30/2013	$67,407,000.00
44	3/31/2013	$77,844,000.00
45	12/31/2012	$81,607,000.00
46	9/30/2012	$84,051,000.00
47	6/30/2012	$107,054,000.00
48	3/31/2012	$114,538,000.00
49	12/31/2011	$117,625,000.00
50	9/30/2011	$122,331,000.00
51	9/30/2010	$84,243,000.00
52	9/30/2009	$73,805,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$1,235,000.00
3	6/30/2023	$209,000.00
4	3/31/2023	$297,000.00
5	12/31/2022	$34,000.00
6	9/30/2022	$720,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$29,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$1,546,000.00
11	6/30/2021	$218,000.00
12	3/31/2021	$795,000.00
13	12/31/2020	$135,000.00
14	9/30/2020	$877,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	$78,000.00
17	12/31/2019	$701,000.00
18	9/30/2019	$210,000.00
19	6/30/2019	$138,000.00
20	3/31/2019	--
21	12/31/2018	$37,000.00
22	9/30/2018	$1,892,000.00
23	6/30/2018	$548,000.00
24	3/31/2018	$142,000.00
25	12/31/2017	$1,200,000.00
26	9/30/2017	$1,970,000.00
27	9/30/2016	$51,000.00
28	9/30/2015	$523,000.00
29	9/30/2014	$1,136,000.00
30	9/30/2013	$24,000.00
31	9/30/2012	$3,000.00
32	9/30/2011	$1,330,000.00
33	9/30/2010	$1,329,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2021	$276,000.00
3	9/30/2020	$47,000.00
4	9/30/2018	$3,167,000.00
5	9/30/2017	--
6	9/30/2016	--
7	9/30/2015	--
8	9/30/2014	--
9	9/30/2013	$80,000.00
10	9/30/2012	--
11	9/30/2011	$40,000.00
12	9/30/2010	$30,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$1,500,000.00
2	9/30/2022	$-3,300,000.00
3	9/30/2021	$1,600,000.00
4	9/30/2020	$-2,200,000.00
5	9/30/2019	$131,000.00
6	9/30/2018	$839,000.00
7	9/30/2017	$-1,400,000.00
8	9/30/2016	$500,000.00
9	6/30/2016	$1,600,000.00
10	3/31/2016	$1,100,000.00
11	12/31/2015	$700,000.00
12	9/30/2015	$11,500,000.00
13	9/30/2014	$3,900,000.00
14	6/30/2014	$1,800,000.00
15	9/30/2013	$5,850,000.00
16	9/30/2012	$1,740,000.00
17	9/30/2011	$470,000.00
18	9/30/2010	$90,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$14,188,000.00
2	9/30/2023	$14,065,000.00
3	6/30/2023	$14,031,000.00
4	3/31/2023	$14,142,000.00
5	12/31/2022	$14,008,000.00
6	9/30/2022	$14,184,000.00
7	6/30/2022	$14,220,000.00
8	3/31/2022	$14,318,000.00
9	12/31/2021	$14,485,000.00
10	9/30/2021	$14,340,000.00
11	6/30/2021	$14,292,000.00
12	3/31/2021	$14,151,000.00
13	12/31/2020	$14,117,000.00
14	9/30/2020	$14,159,000.00
15	6/30/2020	$14,155,000.00
16	3/31/2020	$14,150,000.00
17	12/31/2019	$14,290,000.00
18	9/30/2019	$14,275,000.00
19	6/30/2019	$14,316,000.00
20	3/31/2019	$14,258,000.00
21	12/31/2018	$14,220,000.00
22	9/30/2018	$15,065,000.00
23	6/30/2018	$15,181,000.00
24	3/31/2018	$15,154,000.00
25	12/31/2017	$15,298,000.00
26	9/30/2017	$13,501,000.00
27	6/30/2017	$13,398,000.00
28	3/31/2017	$13,188,000.00
29	12/31/2016	$13,179,000.00
30	9/30/2016	$13,168,000.00
31	6/30/2016	$13,165,000.00
32	3/31/2016	$13,169,000.00
33	12/31/2015	$13,152,000.00
34	9/30/2015	$12,022,000.00
35	6/30/2015	$11,644,000.00
36	3/31/2015	$11,997,000.00
37	12/31/2014	$9,854,000.00
38	9/30/2014	$9,732,000.00
39	6/30/2014	$9,843,000.00
40	3/31/2014	$9,679,000.00
41	12/31/2013	$9,560,000.00
42	9/30/2013	$9,529,000.00
43	6/30/2013	$9,524,000.00
44	3/31/2013	$9,539,000.00
45	12/31/2012	$9,494,000.00
46	9/30/2012	$9,482,000.00
47	6/30/2012	$9,479,000.00
48	3/31/2012	$9,479,000.00
49	12/31/2011	$9,446,000.00
50	9/30/2011	$9,764,000.00
51	6/30/2011	$9,852,000.00
52	3/31/2011	$9,781,000.00
53	12/31/2010	$9,609,000.00
54	9/30/2010	$9,237,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$14,188,000.00
2	9/30/2023	$14,065,000.00
3	6/30/2023	$14,031,000.00
4	3/31/2023	$14,028,000.00
5	12/31/2022	$14,008,000.00
6	9/30/2022	$14,014,000.00
7	6/30/2022	$14,042,000.00
8	3/31/2022	$14,118,000.00
9	12/31/2021	$14,254,000.00
10	9/30/2021	$14,189,000.00
11	6/30/2021	$14,176,000.00
12	3/31/2021	$14,151,000.00
13	12/31/2020	$14,072,000.00
14	9/30/2020	$14,159,000.00
15	6/30/2020	$14,155,000.00
16	3/31/2020	$14,150,000.00
17	12/31/2019	$14,290,000.00
18	9/30/2019	$14,240,000.00
19	6/30/2019	$14,245,000.00
20	3/31/2019	$14,228,000.00
21	12/31/2018	$14,220,000.00
22	9/30/2018	$14,833,000.00
23	6/30/2018	$14,867,000.00
24	3/31/2018	$14,891,000.00
25	12/31/2017	$14,781,000.00
26	9/30/2017	$13,378,000.00
27	6/30/2017	$13,203,000.00
28	3/31/2017	$13,188,000.00
29	12/31/2016	$13,179,000.00
30	9/30/2016	$13,168,000.00
31	6/30/2016	$13,173,000.00
32	3/31/2016	$13,169,000.00
33	12/31/2015	$13,152,000.00
34	9/30/2015	$12,022,000.00
35	6/30/2015	$13,103,000.00
36	3/31/2015	$11,997,000.00
37	12/31/2014	$9,854,000.00
38	9/30/2014	$9,732,000.00
39	6/30/2014	$9,843,000.00
40	3/31/2014	$9,679,000.00
41	12/31/2013	$9,560,000.00
42	9/30/2013	$9,529,000.00
43	6/30/2013	$9,524,000.00
44	3/31/2013	$9,539,000.00
45	12/31/2012	$9,494,000.00
46	9/30/2012	$9,482,000.00
47	6/30/2012	$9,468,000.00
48	3/31/2012	$9,479,000.00
49	12/31/2011	$9,446,000.00
50	9/30/2011	$9,480,000.00
51	6/30/2011	$9,446,000.00
52	3/31/2011	$9,487,000.00
53	12/31/2010	$9,278,000.00
54	9/30/2010	$9,022,000.00