PursePoor.com

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

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

Business Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON , NJ US 08827

Mailing Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON , NJ US 08827

Phone Number: 908-200-7500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$2,628,000.00
2	9/30/2023	$252,000.00
3	6/30/2023	$118,000.00
4	3/31/2023	$1,314,000.00
5	12/31/2022	$347,000.00
6	9/30/2022	$189,000.00
7	6/30/2022	$97,000.00
8	3/31/2022	$243,000.00
9	12/31/2021	$172,000.00
10	9/30/2021	$197,000.00
11	6/30/2021	$496,000.00
12	3/31/2021	$1,828,000.00
13	12/31/2020	$1,802,000.00
14	9/30/2020	$838,000.00
15	6/30/2020	$329,000.00
16	3/31/2020	$1,108,000.00
17	12/31/2019	$1,015,000.00
18	9/30/2019	$727,000.00
19	6/30/2019	$1,170,000.00
20	3/31/2019	$2,307,000.00
21	12/31/2018	$3,162,000.00
22	9/30/2018	$3,175,000.00
23	6/30/2018	$3,423,000.00
24	3/31/2018	$4,020,000.00
25	12/31/2017	$1,880,000.00
26	9/30/2017	$3,013,000.00
27	6/30/2017	$1,359,000.00
28	3/31/2017	$1,384,000.00
29	12/31/2016	$1,784,000.00
30	9/30/2016	$1,579,000.00
31	6/30/2016	$1,116,000.00
32	3/31/2016	$847,000.00
33	12/31/2015	$970,000.00
34	9/30/2015	$527,000.00
35	6/30/2015	$434,000.00
36	3/31/2015	$679,000.00
37	12/31/2014	$427,000.00
38	9/30/2014	$2,905,000.00
39	6/30/2014	$525,000.00
40	3/31/2014	$305,000.00
41	12/31/2013	$489,000.00
42	9/30/2013	$890,000.00
43	6/30/2013	$12,000.00
44	3/31/2013	$104,000.00
45	12/31/2012	$44,000.00
46	9/30/2012	$32,000.00
47	6/30/2012	$61,000.00
48	3/31/2012	$140,000.00
49	12/31/2011	$170,000.00
50	12/31/2010	$324,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$3,494,000.00
2	9/30/2023	$3,586,000.00
3	6/30/2023	$881,000.00
4	3/31/2023	$3,374,000.00
5	12/31/2022	$3,340,000.00
6	9/30/2022	$2,272,000.00
7	6/30/2022	$902,000.00
8	3/31/2022	$1,019,000.00
9	12/31/2021	$1,228,000.00
10	9/30/2021	$836,000.00
11	6/30/2021	$685,000.00
12	3/31/2021	$997,000.00
13	12/31/2020	$1,048,000.00
14	9/30/2020	$568,000.00
15	6/30/2020	$950,000.00
16	3/31/2020	$1,609,000.00
17	12/31/2019	$1,174,000.00
18	9/30/2019	$666,000.00
19	6/30/2019	$1,016,000.00
20	3/31/2019	$1,105,000.00
21	12/31/2018	$1,069,000.00
22	9/30/2018	$2,311,000.00
23	6/30/2018	$2,942,000.00
24	3/31/2018	$508,000.00
25	12/31/2017	$1,715,000.00
26	9/30/2017	$1,278,000.00
27	6/30/2017	$1,975,000.00
28	3/31/2017	$2,660,000.00
29	12/31/2016	$1,740,000.00
30	9/30/2016	$1,019,000.00
31	6/30/2016	$706,000.00
32	3/31/2016	$2,637,000.00
33	12/31/2015	$1,506,000.00
34	9/30/2015	$1,217,000.00
35	6/30/2015	$2,020,000.00
36	3/31/2015	$3,071,000.00
37	12/31/2014	$2,603,000.00
38	9/30/2014	$1,720,000.00
39	6/30/2014	$1,187,000.00
40	3/31/2014	$3,414,000.00
41	12/31/2013	$2,243,000.00
42	9/30/2013	$1,982,000.00
43	6/30/2013	$2,069,000.00
44	3/31/2013	$2,451,000.00
45	12/31/2012	$745,000.00
46	9/30/2012	$1,281,000.00
47	6/30/2012	$395,000.00
48	3/31/2012	$535,000.00
49	12/31/2011	$935,000.00
50	12/31/2010	$931,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$6,222,000.00
2	9/30/2023	$4,043,000.00
3	6/30/2023	$2,416,000.00
4	3/31/2023	$1,256,000.00
5	12/31/2022	$-844,000.00
6	9/30/2022	$-1,366,000.00
7	6/30/2022	$-1,308,000.00
8	3/31/2022	$-772,000.00
9	12/31/2021	$3,209,000.00
10	9/30/2021	$3,407,000.00
11	6/30/2021	$173,000.00
12	3/31/2021	$48,000.00
13	12/31/2020	$729,000.00
14	9/30/2020	$422,000.00
15	6/30/2020	$335,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$1,140,000.00
18	9/30/2019	$980,000.00
19	6/30/2019	$652,000.00
20	3/31/2019	$345,000.00
21	12/31/2018	$1,048,000.00
22	9/30/2018	$666,000.00
23	6/30/2018	$380,000.00
24	3/31/2018	$155,000.00
25	12/31/2017	$290,000.00
26	9/30/2017	$171,000.00
27	6/30/2017	$161,000.00
28	3/31/2017	$23,000.00
29	12/31/2016	$-926,000.00
30	9/30/2016	$-768,000.00
31	6/30/2016	$-612,000.00
32	3/31/2016	$-529,000.00
33	12/31/2015	$-350,000.00
34	9/30/2015	$501,000.00
35	6/30/2015	$1,228,000.00
36	3/31/2015	$1,219,000.00
37	12/31/2014	$-95,000.00
38	9/30/2014	$754,000.00
39	6/30/2014	$1,436,000.00
40	3/31/2014	$2,129,000.00
41	12/31/2013	$1,366,000.00
42	9/30/2013	$1,232,000.00
43	6/30/2013	$1,949,000.00
44	3/31/2013	$969,000.00
45	12/31/2012	$660,000.00
46	9/30/2012	$420,000.00
47	6/30/2012	$157,000.00
48	3/31/2012	$373,000.00
49	12/31/2011	$-17,000.00
50	9/30/2011	$96,000.00
51	6/30/2011	$242,000.00
52	3/31/2011	$-244,000.00
53	12/31/2010	$14,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$22,029,000.00
2	9/30/2023	$18,471,000.00
3	6/30/2023	$12,257,000.00
4	3/31/2023	$9,374,000.00
5	12/31/2022	$12,835,000.00
6	9/30/2022	$11,425,000.00
7	6/30/2022	$11,229,000.00
8	3/31/2022	$9,234,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$10,253,000.00
11	6/30/2021	$7,851,000.00
12	3/31/2021	$7,023,000.00
13	12/31/2020	$8,459,000.00
14	9/30/2020	$8,007,000.00
15	6/30/2020	$6,467,000.00
16	3/31/2020	$5,648,000.00
17	12/31/2019	$6,499,000.00
18	9/30/2019	$6,419,000.00
19	6/30/2019	$5,410,000.00
20	3/31/2019	$5,474,000.00
21	12/31/2018	$7,007,000.00
22	9/30/2018	$9,614,000.00
23	6/30/2018	$12,256,000.00
24	3/31/2018	$14,897,000.00
25	12/31/2017	$19,455,000.00
26	9/30/2017	$17,845,000.00
27	6/30/2017	$21,275,000.00
28	3/31/2017	$19,424,000.00
29	12/31/2016	$28,657,000.00
30	9/30/2016	$13,233,000.00
31	6/30/2016	$14,937,000.00
32	3/31/2016	$18,431,000.00
33	12/31/2015	$24,316,000.00
34	9/30/2015	$19,623,000.00
35	6/30/2015	$21,879,000.00
36	3/31/2015	$15,420,000.00
37	12/31/2014	$19,296,000.00
38	9/30/2014	$17,703,000.00
39	6/30/2014	$17,897,000.00
40	3/31/2014	$14,966,000.00
41	12/31/2013	$17,179,000.00
42	9/30/2013	$13,807,000.00
43	6/30/2013	$9,904,000.00
44	3/31/2013	$9,692,000.00
45	12/31/2012	$10,960,000.00
46	9/30/2012	$8,157,000.00
47	6/30/2012	$6,555,000.00
48	3/31/2012	$6,359,000.00
49	12/31/2011	$7,008,000.00
50	12/31/2010	$4,936,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$1,439,000.00
2	12/31/2022	$766,000.00
3	12/31/2021	$878,000.00
4	12/31/2020	$421,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$620,000.00
7	12/31/2017	$1,408,000.00
8	12/31/2016	$1,146,000.00
9	12/31/2015	$399,000.00
10	12/31/2014	$490,000.00
11	12/31/2013	$556,000.00
12	12/31/2012	$317,000.00
13	12/31/2011	$297,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$22,385,000.00
2	12/31/2022	$21,626,000.00
3	12/31/2021	$21,126,000.00
4	12/31/2020	$21,237,000.00
5	12/31/2019	$28,403,000.00
6	12/31/2018	$26,184,000.00
7	12/31/2017	$23,612,000.00
8	12/31/2016	$19,966,000.00
9	12/31/2015	$17,059,000.00
10	12/31/2014	$14,220,000.00
11	12/31/2013	$11,992,000.00
12	12/31/2012	$12,325,000.00
13	12/31/2011	$10,370,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$2,600,000.00
9	12/31/2015	$2,600,000.00
10	12/31/2014	$2,600,000.00
11	12/31/2013	$2,600,000.00
12	12/31/2012	$2,600,000.00
13	12/31/2011	$2,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,308,000.00
2	9/30/2023	$2,135,000.00
3	6/30/2023	$2,072,000.00
4	3/31/2023	$2,123,000.00
5	12/31/2022	$1,260,000.00
6	9/30/2022	$-112,000.00
7	6/30/2022	$-417,000.00
8	3/31/2022	$112,000.00
9	12/31/2021	$1,894,000.00
10	9/30/2021	$2,548,000.00
11	6/30/2021	$2,592,000.00
12	3/31/2021	$2,587,000.00
13	12/31/2020	$2,589,000.00
14	9/30/2020	$2,608,000.00
15	6/30/2020	$2,594,000.00
16	3/31/2020	$2,597,000.00
17	12/31/2019	$2,619,000.00
18	9/30/2019	$2,635,000.00
19	6/30/2019	$2,638,000.00
20	3/31/2019	$2,602,000.00
21	12/31/2018	$2,583,000.00
22	9/30/2018	$2,582,000.00
23	6/30/2018	$2,590,000.00
24	3/31/2018	$2,559,000.00
25	12/31/2017	$2,564,000.00
26	9/30/2017	$2,588,000.00
27	6/30/2017	$2,577,000.00
28	3/31/2017	$2,562,000.00
29	12/31/2016	$2,541,000.00
30	9/30/2016	$2,610,000.00
31	6/30/2016	$2,723,000.00
32	3/31/2016	$2,687,000.00
33	12/31/2015	$2,307,000.00
34	9/30/2015	$2,560,000.00
35	6/30/2015	$2,436,000.00
36	3/31/2015	$2,616,000.00
37	12/31/2014	$2,590,000.00
38	9/30/2014	$2,624,000.00
39	6/30/2014	$2,748,000.00
40	3/31/2014	$2,670,000.00
41	12/31/2013	$2,668,000.00
42	9/30/2013	$2,686,000.00
43	6/30/2013	$2,548,000.00
44	3/31/2013	$2,689,000.00
45	12/31/2012	$2,745,000.00
46	9/30/2012	$2,775,000.00
47	6/30/2012	$2,722,000.00
48	3/31/2012	$2,762,000.00
49	12/31/2011	$2,652,000.00
50	12/31/2010	$2,751,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,823,168,000.00
2	9/30/2023	$1,598,591,000.00
3	6/30/2023	$1,591,213,000.00
4	3/31/2023	$1,585,863,000.00
5	12/31/2022	$1,580,829,000.00
6	9/30/2022	$1,574,926,000.00
7	6/30/2022	$1,568,124,000.00
8	3/31/2022	$1,564,599,000.00
9	12/31/2021	$1,561,142,000.00
10	9/30/2021	$1,557,576,000.00
11	6/30/2021	$1,282,657,000.00
12	3/31/2021	$1,281,173,000.00
13	12/31/2020	$1,279,824,000.00
14	9/30/2020	$1,278,523,000.00
15	6/30/2020	$1,272,783,000.00
16	3/31/2020	$1,107,029,000.00
17	12/31/2019	$1,104,706,000.00
18	9/30/2019	$1,101,598,000.00
19	6/30/2019	$1,098,429,000.00
20	3/31/2019	$1,089,755,000.00
21	12/31/2018	$1,083,903,000.00
22	9/30/2018	$1,078,419,000.00
23	6/30/2018	$1,071,092,000.00
24	3/31/2018	$1,060,768,000.00
25	12/31/2017	$1,046,313,000.00
26	9/30/2017	$1,025,108,000.00
27	6/30/2017	$1,011,066,000.00
28	3/31/2017	$998,897,000.00
29	12/31/2016	$982,255,000.00
30	9/30/2016	$901,560,000.00
31	6/30/2016	$889,468,000.00
32	3/31/2016	$882,875,000.00
33	12/31/2015	$878,655,000.00
34	9/30/2015	$874,240,000.00
35	6/30/2015	$869,635,000.00
36	3/31/2015	$866,771,000.00
37	12/31/2014	$672,739,000.00
38	9/30/2014	$668,596,000.00
39	6/30/2014	$666,334,000.00
40	3/31/2014	$664,669,000.00
41	12/31/2013	$662,717,000.00
42	9/30/2013	$477,595,000.00
43	6/30/2013	$474,942,000.00
44	3/31/2013	$473,632,000.00
45	12/31/2012	$357,094,000.00
46	9/30/2012	$335,501,000.00
47	6/30/2012	$324,062,000.00
48	3/31/2012	$323,587,000.00
49	12/31/2011	$271,032,000.00
50	12/31/2010	$232,679,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$23,890,000.00
2	9/30/2023	$7,121,000.00
3	6/30/2023	$5,217,000.00
4	3/31/2023	$4,340,000.00
5	12/31/2022	$15,611,000.00
6	9/30/2022	$4,496,000.00
7	6/30/2022	$3,454,000.00
8	3/31/2022	$3,153,000.00
9	12/31/2021	$8,953,000.00
10	9/30/2021	$3,029,000.00
11	6/30/2021	$1,509,000.00
12	3/31/2021	$1,275,000.00
13	12/31/2020	$3,915,000.00
14	9/30/2020	$1,250,000.00
15	6/30/2020	$722,000.00
16	3/31/2020	$686,000.00
17	12/31/2019	$4,551,000.00
18	9/30/2019	$707,000.00
19	6/30/2019	$1,464,000.00
20	3/31/2019	$1,693,000.00
21	12/31/2018	$8,081,000.00
22	9/30/2018	$1,793,000.00
23	6/30/2018	$2,048,000.00
24	3/31/2018	$2,488,000.00
25	12/31/2017	$12,312,000.00
26	12/31/2016	$15,317,000.00
27	12/31/2015	$12,774,000.00
28	12/31/2014	$6,852,000.00
29	12/31/2013	$4,548,000.00
30	12/31/2012	$2,298,000.00
31	12/31/2011	$2,342,000.00
32	12/31/2010	$2,802,000.00
33	12/31/2009	$3,058,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$23,890,000.00
2	9/30/2023	$7,121,000.00
3	6/30/2023	$5,217,000.00
4	3/31/2023	$4,340,000.00
5	12/31/2022	$15,611,000.00
6	9/30/2022	$4,496,000.00
7	6/30/2022	$3,454,000.00
8	3/31/2022	$3,153,000.00
9	12/31/2021	$8,953,000.00
10	9/30/2021	$3,029,000.00
11	6/30/2021	$1,509,000.00
12	3/31/2021	$1,275,000.00
13	12/31/2020	$3,915,000.00
14	9/30/2020	$1,250,000.00
15	6/30/2020	$1,408,000.00
16	3/31/2020	$687,000.00
17	12/31/2019	$4,551,000.00
18	9/30/2019	$3,864,000.00
19	6/30/2019	$3,157,000.00
20	3/31/2019	$1,693,000.00
21	12/31/2018	$8,081,000.00
22	9/30/2018	$6,329,000.00
23	6/30/2018	$2,048,000.00
24	3/31/2018	$2,488,000.00
25	12/31/2017	$12,312,000.00
26	9/30/2017	$2,739,000.00
27	6/30/2017	$3,450,000.00
28	3/31/2017	$3,539,000.00
29	12/31/2016	$15,317,000.00
30	9/30/2016	$3,796,000.00
31	6/30/2016	$3,973,000.00
32	3/31/2016	$3,940,000.00
33	12/31/2015	$12,774,000.00
34	9/30/2015	$8,677,000.00
35	6/30/2015	$4,808,000.00
36	3/31/2015	$2,281,000.00
37	12/31/2014	$6,852,000.00
38	9/30/2014	$4,719,000.00
39	6/30/2014	$2,761,000.00
40	3/31/2014	$1,250,000.00
41	12/31/2013	$4,548,000.00
42	9/30/2013	$2,016,000.00
43	6/30/2013	$1,384,000.00
44	3/31/2013	$708,000.00
45	12/31/2012	$2,298,000.00
46	9/30/2012	$1,614,000.00
47	6/30/2012	$1,088,000.00
48	3/31/2012	$641,000.00
49	12/31/2011	$2,342,000.00
50	9/30/2011	$570,000.00
51	6/30/2011	$1,133,000.00
52	12/31/2010	$2,802,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$6,407,584.00
2	6/30/2023	$6,445,761.00
3	3/31/2023	$4,967,764.00
4	12/31/2022	$4,064,557.00
5	9/30/2022	$5,189,971.00
6	6/30/2022	$5,590,213.00
7	3/31/2022	$4,064,557.00
8	12/31/2021	$4,077,667.00
9	9/30/2021	$4,129,626.00
10	6/30/2021	$4,344,622.00
11	3/31/2021	$3,046,324.00
12	12/31/2020	$3,042,229.00
13	9/30/2020	$3,074,832.00
14	6/30/2020	$3,085,287.00
15	3/31/2020	$1,659,251.00
16	12/31/2019	$1,700,312.00
17	9/30/2019	$1,725,868.00
18	6/30/2019	$1,691,184.00
19	3/31/2019	$839,656.00
20	12/31/2018	$869,684.00
21	9/30/2018	$886,673.00
22	6/30/2018	$14,026,197.00
23	3/31/2018	$636,890.00
24	12/31/2017	$730,192.00
25	9/30/2017	$11,679,486.00
26	6/30/2017	$12,185,378.00
27	3/31/2017	$10,209,130.00
28	12/31/2016	$684,581.00
29	9/30/2016	$10,210,598.00
30	6/30/2016	$10,320,073.00
31	3/31/2016	$8,167,300.00
32	12/31/2015	$8,129,739.00
33	9/30/2015	$8,127,878.00
34	6/30/2015	$8,161,183.00
35	3/31/2015	$6,542,920.00
36	12/31/2014	$7,022,350.00
37	9/30/2014	$6,086,377.00
38	6/30/2014	$6,973,766.00
39	3/31/2014	$5,670,953.00
40	12/31/2013	$5,776,544.00
41	9/30/2013	$6,086,377.00
42	6/30/2013	$5,017,603.00
43	3/31/2013	$5,088,309.00
44	12/31/2012	$5,355,810.00
45	9/30/2012	$5,360,999.00
46	6/30/2012	$4,316,897.00
47	3/31/2012	$4,314,999.00
48	12/31/2011	$4,465,034.00
49	9/30/2011	$4,544,137.00
50	6/30/2011	$3,728,282.00
51	12/31/2010	$4,382,883.00

Financials: Assets

	Date	Value
1	12/31/2023	$465,627,000.00
2	9/30/2023	$280,256,000.00
3	6/30/2023	$299,311,000.00
4	3/31/2023	$324,519,000.00
5	12/31/2022	$352,735,000.00
6	9/30/2022	$369,226,000.00
7	6/30/2022	$402,961,000.00
8	3/31/2022	$424,041,000.00
9	12/31/2021	$444,654,000.00
10	9/30/2021	$460,201,000.00
11	6/30/2021	$204,551,000.00
12	3/31/2021	$219,065,000.00
13	12/31/2020	$235,838,000.00
14	9/30/2020	$255,770,000.00
15	6/30/2020	$261,401,000.00
16	3/31/2020	$112,504,000.00
17	12/31/2019	$122,933,000.00
18	9/30/2019	$131,841,000.00
19	6/30/2019	$142,244,000.00
20	3/31/2019	$147,577,000.00
21	12/31/2018	$155,809,000.00
22	9/30/2018	$168,287,000.00
23	6/30/2018	$178,377,000.00
24	3/31/2018	$191,376,000.00
25	12/31/2017	$315,624,000.00
26	9/30/2017	$319,418,000.00
27	6/30/2017	$346,071,000.00
28	3/31/2017	$360,048,000.00
29	12/31/2016	$383,358,000.00
30	9/30/2016	$251,947,000.00
31	6/30/2016	$271,206,000.00
32	3/31/2016	$301,931,000.00
33	12/31/2015	$337,584,000.00
34	9/30/2015	$352,632,000.00
35	6/30/2015	$383,217,000.00
36	3/31/2015	$407,700,000.00
37	12/31/2014	$248,014,000.00
38	9/30/2014	$271,665,000.00
39	6/30/2014	$297,592,000.00
40	3/31/2014	$318,699,000.00
41	12/31/2013	$347,095,000.00
42	9/30/2013	$180,955,000.00
43	6/30/2013	$196,233,000.00
44	3/31/2013	$224,365,000.00
45	12/31/2012	$125,541,000.00
46	9/30/2012	$119,837,000.00
47	6/30/2012	$122,129,000.00
48	3/31/2012	$136,740,000.00
49	12/31/2011	$97,994,000.00
50	12/31/2010	$109,943,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$431,693,000.00
2	9/30/2023	$245,933,000.00
3	6/30/2023	$264,820,000.00
4	3/31/2023	$289,597,000.00
5	12/31/2022	$317,693,000.00
6	9/30/2022	$334,599,000.00
7	6/30/2022	$367,979,000.00
8	3/31/2022	$390,699,000.00
9	12/31/2021	$410,839,000.00
10	9/30/2021	$426,555,000.00
11	6/30/2021	$167,606,000.00
12	3/31/2021	$181,499,000.00
13	12/31/2020	$197,843,000.00
14	9/30/2020	$202,925,000.00
15	6/30/2020	$208,992,000.00
16	3/31/2020	$55,918,000.00
17	12/31/2019	$66,698,000.00
18	9/30/2019	$75,103,000.00
19	6/30/2019	$84,365,000.00
20	3/31/2019	$88,851,000.00
21	12/31/2018	$99,079,000.00
22	9/30/2018	$110,969,000.00
23	6/30/2018	$120,280,000.00
24	3/31/2018	$130,972,000.00
25	12/31/2017	$144,756,000.00
26	9/30/2017	$147,317,000.00
27	6/30/2017	$160,052,000.00
28	3/31/2017	$173,463,000.00
29	12/31/2016	$195,569,000.00
30	9/30/2016	$209,714,000.00
31	6/30/2016	$228,782,000.00
32	3/31/2016	$260,955,000.00
33	12/31/2015	$294,936,000.00
34	9/30/2015	$309,256,000.00
35	6/30/2015	$339,541,000.00
36	3/31/2015	$364,129,000.00
37	12/31/2014	$204,985,000.00
38	9/30/2014	$229,825,000.00
39	6/30/2014	$255,597,000.00
40	3/31/2014	$276,819,000.00
41	12/31/2013	$305,189,000.00
42	9/30/2013	$139,946,000.00
43	6/30/2013	$156,430,000.00
44	3/31/2013	$184,453,000.00
45	12/31/2012	$85,114,000.00
46	9/30/2012	$78,810,000.00
47	6/30/2012	$80,398,000.00
48	3/31/2012	$94,236,000.00
49	12/31/2011	$54,684,000.00
50	12/31/2010	$62,947,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$777,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$59,000.00
5	12/31/2022	$5,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	--
8	9/30/2021	$15,000.00
9	12/31/2020	$5,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$63,000.00
2	9/30/2023	$464,000.00
3	6/30/2023	$527,000.00
4	3/31/2023	$532,000.00
5	12/31/2022	$1,341,000.00
6	9/30/2022	$2,708,000.00
7	6/30/2022	$3,013,000.00
8	3/31/2022	$2,487,000.00
9	12/31/2021	$702,000.00
10	9/30/2021	$63,000.00
11	12/31/2020	$12,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$388,070,000.00
2	9/30/2023	$214,676,000.00
3	6/30/2023	$224,998,000.00
4	3/31/2023	$224,737,000.00
5	12/31/2022	$276,859,000.00
6	9/30/2022	$307,596,000.00
7	6/30/2022	$331,429,000.00
8	3/31/2022	$357,660,000.00
9	12/31/2021	$369,809,000.00
10	9/30/2021	$350,953,000.00
11	6/30/2021	$120,595,000.00
12	3/31/2021	$106,779,000.00
13	12/31/2020	$150,593,000.00
14	9/30/2020	$181,431,000.00
15	6/30/2020	$138,891,000.00
16	3/31/2020	$30,997,000.00
17	12/31/2019	$53,128,000.00
18	9/30/2019	$56,293,000.00
19	6/30/2019	$61,556,000.00
20	3/31/2019	$53,529,000.00
21	12/31/2018	$69,725,000.00
22	9/30/2018	$72,809,000.00
23	6/30/2018	$70,121,000.00
24	3/31/2018	$83,461,000.00
25	12/31/2017	$99,171,000.00
26	9/30/2017	$85,803,000.00
27	6/30/2017	$87,841,000.00
28	3/31/2017	$124,560,000.00
29	12/31/2016	$147,370,000.00
30	9/30/2016	$171,491,000.00
31	6/30/2016	$187,519,000.00
32	3/31/2016	$190,901,000.00
33	12/31/2015	$218,070,000.00
34	9/30/2015	$237,855,000.00
35	6/30/2015	$252,568,000.00
36	3/31/2015	$237,583,000.00
37	12/31/2014	$173,014,000.00
38	9/30/2014	$191,511,000.00
39	12/31/2013	$133,499,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$6,862,000.00
5	9/30/2022	$6,900,000.00
6	6/30/2022	$6,862,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,405,000.00
9	9/30/2021	$1,901,000.00
10	6/30/2021	$-258,000.00
11	3/31/2021	$-500,000.00
12	12/31/2020	$4,218,000.00
13	9/30/2020	$4,236,000.00
14	6/30/2020	$4,898,000.00
15	3/31/2020	$-234,000.00
16	12/31/2019	$1,294,000.00
17	9/30/2019	$1,612,000.00
18	6/30/2019	$-502,000.00
19	3/31/2019	$-1,519,000.00
20	12/31/2018	$29,621,000.00
21	9/30/2018	$27,968,000.00
22	6/30/2018	$21,033,000.00
23	3/31/2018	$13,600,000.00
24	12/31/2017	$800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$34,814,000.00
2	9/30/2023	$21,134,000.00
3	6/30/2023	$28,224,000.00
4	3/31/2023	$54,123,000.00
5	12/31/2022	$29,429,000.00
6	9/30/2022	$18,583,000.00
7	6/30/2022	$28,401,000.00
8	3/31/2022	$25,293,000.00
9	12/31/2021	$39,143,000.00
10	9/30/2021	$72,184,000.00
11	6/30/2021	$43,446,000.00
12	3/31/2021	$69,313,000.00
13	12/31/2020	$43,836,000.00
14	9/30/2020	$18,151,000.00
15	6/30/2020	$68,027,000.00
16	3/31/2020	$22,724,000.00
17	12/31/2019	$11,232,000.00
18	9/30/2019	$16,586,000.00
19	6/30/2019	$19,744,000.00
20	3/31/2019	$31,533,000.00
21	12/31/2018	$24,310,000.00
22	9/30/2018	$32,823,000.00
23	6/30/2018	$43,894,000.00
24	3/31/2018	$39,824,000.00
25	12/31/2017	$40,288,000.00
26	9/30/2017	$54,735,000.00
27	6/30/2017	$66,162,000.00
28	3/31/2017	$42,497,000.00
29	12/31/2016	$42,461,000.00
30	9/30/2016	$31,743,000.00
31	6/30/2016	$32,482,000.00
32	3/31/2016	$63,025,000.00
33	12/31/2015	$72,108,000.00
34	9/30/2015	$66,791,000.00
35	6/30/2015	$81,584,000.00
36	3/31/2015	$122,170,000.00
37	12/31/2014	$28,020,000.00
38	9/30/2014	$32,525,000.00
39	6/30/2014	$40,797,000.00
40	3/31/2014	$56,902,000.00
41	12/31/2013	$169,402,000.00
42	9/30/2013	$14,626,000.00
43	6/30/2013	$25,900,000.00
44	3/31/2013	$75,627,000.00
45	12/31/2012	$24,897,000.00
46	9/30/2012	$23,187,000.00
47	6/30/2012	$18,563,000.00
48	3/31/2012	$22,755,000.00
49	12/31/2011	$11,899,000.00
50	9/30/2011	$13,097,000.00
51	6/30/2011	$10,830,000.00
52	3/31/2011	$10,140,000.00
53	12/31/2010	$21,287,000.00
54	12/31/2009	$57,002,000.00
55	12/31/2008	$44,257,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$34,814,000.00
2	9/30/2023	$21,134,000.00
3	6/30/2023	$28,224,000.00
4	3/31/2023	$54,123,000.00
5	12/31/2022	$29,429,000.00
6	9/30/2022	$18,583,000.00
7	6/30/2022	$28,401,000.00
8	3/31/2022	$25,293,000.00
9	12/31/2021	$39,143,000.00
10	9/30/2021	$72,184,000.00
11	6/30/2021	$43,446,000.00
12	3/31/2021	$69,313,000.00
13	12/31/2020	$43,836,000.00
14	12/31/2019	$11,232,000.00
15	12/31/2018	$24,310,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$5,385,000.00
2	9/30/2023	$-8,295,000.00
3	6/30/2023	$-1,205,000.00
4	3/31/2023	$24,694,000.00
5	12/31/2022	$-9,714,000.00
6	9/30/2022	$-20,560,000.00
7	6/30/2022	$-10,742,000.00
8	3/31/2022	$-13,850,000.00
9	12/31/2021	$-4,693,000.00
10	9/30/2021	$28,348,000.00
11	6/30/2021	$-390,000.00
12	3/31/2021	$25,477,000.00
13	12/31/2020	$32,604,000.00
14	9/30/2020	$6,919,000.00
15	6/30/2020	$56,795,000.00
16	3/31/2020	$11,492,000.00
17	12/31/2019	$-13,078,000.00
18	9/30/2019	$-7,724,000.00
19	6/30/2019	$-4,566,000.00
20	3/31/2019	$7,223,000.00
21	12/31/2018	$-15,978,000.00
22	9/30/2018	$-7,465,000.00
23	6/30/2018	$3,606,000.00

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	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	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$297,000,000.00
2	9/30/2023	$297,000,000.00
3	6/30/2023	$297,000,000.00
4	3/31/2023	$297,000,000.00
5	12/31/2022	$297,000,000.00
6	9/30/2022	$297,000,000.00
7	6/30/2022	$297,000,000.00
8	3/31/2022	$297,000,000.00
9	12/31/2021	$297,000,000.00
10	9/30/2021	$297,000,000.00
11	6/30/2021	$297,000,000.00
12	3/31/2021	$297,000,000.00
13	12/31/2020	$297,000,000.00
14	9/30/2020	$297,000,000.00
15	6/30/2020	$297,000,000.00
16	3/31/2020	$297,000,000.00
17	12/31/2019	$297,000,000.00
18	9/30/2019	$297,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$297,000,000.00
21	12/31/2018	$297,000,000.00
22	9/30/2018	$297,000,000.00
23	6/30/2018	$297,000,000.00
24	3/31/2018	$297,000,000.00
25	12/31/2017	$297,000,000.00
26	9/30/2017	$297,000,000.00
27	6/30/2017	$297,000,000.00
28	3/31/2017	$297,000,000.00
29	12/31/2016	$297,000,000.00
30	9/30/2016	$297,000,000.00
31	6/30/2016	$297,000,000.00
32	3/31/2016	$297,000,000.00
33	12/31/2015	$297,000,000.00
34	9/30/2015	$297,000,000.00
35	6/30/2015	$297,000,000.00
36	3/31/2015	$297,000,000.00
37	12/31/2014	$297,000,000.00
38	9/30/2014	$297,000,000.00
39	6/30/2014	$297,000,000.00
40	3/31/2014	$297,000,000.00
41	12/31/2013	$297,000,000.00
42	9/30/2013	$297,000,000.00
43	6/30/2013	$297,000,000.00
44	3/31/2013	$297,000,000.00
45	12/31/2012	$297,000,000.00
46	9/30/2012	$297,000,000.00
47	6/30/2012	$297,000,000.00
48	3/31/2012	$297,000,000.00
49	12/31/2011	$297,000,000.00
50	12/31/2010	$297,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$55,883,377.00
2	9/30/2023	$47,264,197.00
3	6/30/2023	$47,253,813.00
4	3/31/2023	$47,244,681.00
5	12/31/2022	$47,200,695.00
6	9/30/2022	$47,096,063.00
7	6/30/2022	$46,764,703.00
8	3/31/2022	$46,754,348.00
9	12/31/2021	$46,730,198.00
10	9/30/2021	$46,663,340.00
11	6/30/2021	$39,616,696.00
12	3/31/2021	$39,614,638.00
13	12/31/2020	$39,603,771.00
14	9/30/2020	$39,562,472.00
15	6/30/2020	$39,093,868.00
16	3/31/2020	$17,730,802.00
17	12/31/2019	$16,972,077.00
18	9/30/2019	$15,904,520.00
19	6/30/2019	$14,816,917.00
20	3/31/2019	$12,844,711.00
21	12/31/2018	$11,957,635.00
22	9/30/2018	$168,575,504.00
23	6/30/2018	$156,645,863.00
24	3/31/2018	$143,368,784.00
25	12/31/2017	$9,234,693.00
26	9/30/2017	$132,108,478.00
27	6/30/2017	$127,411,975.00
28	3/31/2017	$124,173,729.00
29	12/31/2016	$120,516,654.00
30	9/30/2016	$101,248,821.00
31	6/30/2016	$99,394,537.00
32	3/31/2016	$98,718,484.00
33	12/31/2015	$98,685,595.00
34	9/30/2015	$98,645,692.00
35	6/30/2015	$98,548,319.00
36	3/31/2015	$98,480,632.00
37	12/31/2014	$89,592,779.00
38	9/30/2014	$89,436,933.00
39	6/30/2014	$89,396,160.00
40	3/31/2014	$89,357,843.00
41	12/31/2013	$89,246,832.00
42	9/30/2013	$81,108,109.00
43	6/30/2013	$80,977,696.00
44	3/31/2013	$80,870,320.00
45	12/31/2012	$64,359,513.00
46	9/30/2012	$60,807,350.00
47	6/30/2012	$58,753,571.00
48	3/31/2012	$58,735,636.00
49	12/31/2011	$44,210,636.00
50	12/31/2010	$32,055,382.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$55,883,377.00
2	9/30/2023	$47,264,197.00
3	6/30/2023	$47,253,813.00
4	3/31/2023	$47,244,681.00
5	12/31/2022	$47,200,695.00
6	9/30/2022	$47,096,063.00
7	6/30/2022	$46,764,703.00
8	3/31/2022	$46,754,348.00
9	12/31/2021	$46,730,198.00
10	9/30/2021	$46,663,340.00
11	6/30/2021	$39,616,696.00
12	3/31/2021	$39,614,638.00
13	12/31/2020	$39,603,771.00
14	9/30/2020	$39,562,472.00
15	6/30/2020	$39,093,868.00
16	3/31/2020	$17,730,802.00
17	12/31/2019	$16,972,077.00
18	9/30/2019	$15,904,520.00
19	6/30/2019	$14,816,917.00
20	3/31/2019	$12,844,711.00
21	12/31/2018	$11,957,635.00
22	9/30/2018	$168,575,504.00
23	6/30/2018	$156,645,863.00
24	3/31/2018	$143,368,784.00
25	12/31/2017	$9,234,693.00
26	9/30/2017	$132,108,478.00
27	6/30/2017	$127,411,975.00
28	3/31/2017	$124,173,729.00
29	12/31/2016	$120,516,654.00
30	9/30/2016	$101,248,821.00
31	6/30/2016	$99,394,537.00
32	3/31/2016	$98,718,484.00
33	12/31/2015	$98,685,595.00
34	9/30/2015	$98,645,692.00
35	6/30/2015	$98,548,319.00
36	3/31/2015	$98,480,632.00
37	12/31/2014	$89,592,779.00
38	9/30/2014	$89,436,933.00
39	6/30/2014	$89,396,160.00
40	3/31/2014	$89,357,843.00
41	12/31/2013	$89,246,832.00
42	9/30/2013	$81,108,109.00
43	6/30/2013	$80,977,696.00
44	3/31/2013	$80,870,320.00
45	12/31/2012	$64,359,513.00
46	9/30/2012	$60,807,350.00
47	6/30/2012	$58,753,571.00
48	3/31/2012	$58,735,636.00
49	12/31/2011	$44,210,636.00
50	12/31/2010	$32,055,382.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$56,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$47,000.00
4	3/31/2023	$47,000.00
5	12/31/2022	$47,000.00
6	9/30/2022	$47,000.00
7	6/30/2022	$47,000.00
8	3/31/2022	$47,000.00
9	12/31/2021	$47,000.00
10	9/30/2021	$47,000.00
11	6/30/2021	$40,000.00
12	3/31/2021	$40,000.00
13	12/31/2020	$40,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$18,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	$15,000.00
20	3/31/2019	$13,000.00
21	12/31/2018	$12,000.00
22	9/30/2018	$169,000.00
23	6/30/2018	$157,000.00
24	3/31/2018	$143,000.00
25	12/31/2017	$9,000.00
26	9/30/2017	$132,000.00
27	6/30/2017	$127,000.00
28	3/31/2017	$124,000.00
29	12/31/2016	$121,000.00
30	9/30/2016	$101,000.00
31	6/30/2016	$99,000.00
32	3/31/2016	$99,000.00
33	12/31/2015	$99,000.00
34	9/30/2015	$99,000.00
35	6/30/2015	$99,000.00
36	3/31/2015	$98,000.00
37	12/31/2014	$90,000.00
38	9/30/2014	$89,000.00
39	6/30/2014	$89,000.00
40	3/31/2014	$89,000.00
41	12/31/2013	$89,000.00
42	9/30/2013	$81,000.00
43	6/30/2013	$81,000.00
44	3/31/2013	$81,000.00
45	12/31/2012	$64,000.00
46	9/30/2012	$61,000.00
47	6/30/2012	$59,000.00
48	3/31/2012	$59,000.00
49	12/31/2011	$44,000.00
50	12/31/2010	$32,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-139,381,000.00
2	9/30/2023	$-97,248,000.00
3	6/30/2023	$-30,553,000.00
4	3/31/2023	$-28,498,000.00
5	12/31/2022	$-112,959,000.00
6	9/30/2022	$-87,844,000.00
7	6/30/2022	$-36,533,000.00
8	3/31/2022	$-24,832,000.00
9	12/31/2021	$-71,206,000.00
10	9/30/2021	$-20,496,000.00
11	6/30/2021	$-29,908,000.00
12	3/31/2021	$-16,540,000.00
13	12/31/2020	$-59,810,000.00
14	9/30/2020	$-37,891,000.00
15	6/30/2020	$-23,681,000.00
16	3/31/2020	$-12,647,000.00
17	12/31/2019	$-50,842,000.00
18	9/30/2019	$-40,379,000.00
19	6/30/2019	$-28,963,000.00
20	3/31/2019	$-17,220,000.00
21	12/31/2018	$-151,165,000.00
22	9/30/2018	$-141,763,000.00
23	6/30/2018	$-16,376,000.00
24	3/31/2018	$-118,137,000.00
25	12/31/2017	$-93,008,000.00
26	9/30/2017	$-89,143,000.00
27	6/30/2017	$-28,551,000.00
28	3/31/2017	$-34,240,000.00
29	12/31/2016	$-128,296,000.00
30	9/30/2016	$-29,711,000.00
31	6/30/2016	$-31,916,000.00
32	3/31/2016	$-34,293,000.00
33	12/31/2015	$-127,480,000.00
34	9/30/2015	$-94,543,000.00
35	6/30/2015	$-62,687,000.00
36	3/31/2015	$-30,148,000.00
37	12/31/2014	$-118,158,000.00
38	9/30/2014	$-28,206,000.00
39	6/30/2014	$-28,196,000.00
40	3/31/2014	$-29,901,000.00
41	12/31/2013	$-81,627,000.00
42	9/30/2013	$-23,002,000.00
43	6/30/2013	$-19,157,000.00
44	3/31/2013	$-17,388,000.00
45	12/31/2012	$-59,030,000.00
46	9/30/2012	$-14,974,000.00
47	6/30/2012	$-27,219,000.00
48	3/31/2012	$-13,406,000.00
49	12/31/2011	$-44,898,000.00
50	9/30/2011	$-11,892,000.00
51	6/30/2011	$-10,222,000.00
52	3/31/2011	$-10,050,000.00
53	12/31/2010	$-2,328,000.00
54	12/31/2009	$-36,585,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$77,000.00
2	9/30/2023	$488,000.00
3	6/30/2023	$46,000.00
4	3/31/2023	$134,000.00
5	12/31/2022	$113,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$54,000.00
8	3/31/2022	$53,000.00
9	12/31/2021	$289,000.00
10	9/30/2021	$46,000.00
11	12/31/2020	$221,000.00
12	9/30/2020	$63,000.00
13	6/30/2020	$22,000.00
14	3/31/2020	$462,000.00
15	12/31/2019	$25,000.00
16	6/30/2019	$55,000.00
17	3/31/2019	$65,000.00
18	12/31/2018	$107,000.00
19	9/30/2018	$86,000.00
20	3/31/2018	$212,000.00
21	12/31/2017	$20,000.00
22	9/30/2017	$75,000.00
23	6/30/2017	$87,000.00
24	3/31/2017	$370,000.00
25	12/31/2016	$159,000.00
26	12/31/2015	$75,000.00
27	6/30/2015	$503,000.00
28	3/31/2015	$839,000.00
29	12/31/2014	$1,027,000.00

Financials: ContractWithCustomerAssetNet

	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	12/31/2019	--
17	12/31/2018	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$3,300,000.00
3	6/30/2023	$48,000.00
4	3/31/2023	$48,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$463,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$601,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$3,153,000.00
13	12/31/2020	$3,386,000.00
14	9/30/2020	$553,000.00
15	6/30/2020	$303,000.00
16	3/31/2020	$199,000.00
17	12/31/2019	$254,000.00
18	9/30/2019	$453,000.00
19	6/30/2019	$485,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$1,586,000.00
22	12/31/2017	$2,813,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	12/31/2022	$400,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$3,400,000.00
9	9/30/2021	$3,400,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$1,400,000.00
17	9/30/2019	$1,300,000.00
18	6/30/2019	$1,200,000.00
19	3/31/2019	$800,000.00
20	12/31/2018	$1,900,000.00
21	9/30/2018	$1,500,000.00
22	6/30/2018	$1,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$1,600,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$161,425,000.00
2	9/30/2023	$109,667,000.00
3	6/30/2023	$33,473,000.00
4	3/31/2023	$33,438,000.00
5	12/31/2022	$117,591,000.00
6	9/30/2022	$88,093,000.00
7	6/30/2022	$36,559,000.00
8	3/31/2022	$23,431,000.00
9	12/31/2021	$75,894,000.00
10	9/30/2021	$20,977,000.00
11	6/30/2021	$34,243,000.00
12	3/31/2021	$17,324,000.00
13	12/31/2020	$70,772,000.00
14	9/30/2020	$15,010,000.00
15	6/30/2020	$11,601,000.00
16	3/31/2020	$15,595,000.00
17	12/31/2019	$58,604,000.00
18	9/30/2019	$44,728,000.00
19	6/30/2019	$12,972,000.00
20	3/31/2019	$19,366,000.00
21	12/31/2018	$165,974,000.00
22	9/30/2018	$152,087,000.00
23	6/30/2018	$19,636,000.00
24	3/31/2018	$123,745,000.00
25	12/31/2017	$134,270,000.00
26	9/30/2017	$105,288,000.00
27	6/30/2017	$32,757,000.00
28	3/31/2017	$36,646,000.00
29	12/31/2016	$139,702,000.00
30	9/30/2016	$102,977,000.00
31	6/30/2016	$70,762,000.00
32	3/31/2016	$37,007,000.00
33	12/31/2015	$135,021,000.00
34	9/30/2015	$33,397,000.00
35	6/30/2015	$66,395,000.00
36	3/31/2015	$31,467,000.00
37	12/31/2014	$126,016,000.00
38	9/30/2014	$92,488,000.00
39	6/30/2014	$61,045,000.00
40	3/31/2014	$31,905,000.00
41	12/31/2013	$85,553,000.00
42	9/30/2013	$62,819,000.00
43	6/30/2013	$18,755,000.00
44	3/31/2013	$19,815,000.00
45	12/31/2012	$69,279,000.00
46	9/30/2012	$49,082,000.00
47	6/30/2012	$15,497,000.00
48	3/31/2012	$15,721,000.00
49	12/31/2011	$52,664,000.00
50	9/30/2011	$37,847,000.00
51	6/30/2011	$24,006,000.00
52	3/31/2011	$12,174,000.00
53	12/31/2010	$53,248,000.00
54	12/31/2009	$52,030,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$352,613,000.00
2	12/31/2022	$317,996,000.00
3	12/31/2021	$307,767,000.00
4	12/31/2020	$297,344,000.00
5	12/31/2019	$300,167,000.00
6	12/31/2018	$302,974,000.00
7	12/31/2017	$278,555,000.00
8	12/31/2016	$333,705,000.00
9	12/31/2015	$277,612,000.00
10	12/31/2014	$220,893,000.00
11	12/31/2013	$172,697,000.00
12	12/31/2012	$137,307,000.00
13	12/31/2011	$115,499,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$197,618,000.00
2	12/31/2022	$188,255,000.00
3	12/31/2021	$183,711,000.00
4	12/31/2020	$174,369,000.00
5	12/31/2019	$172,745,000.00
6	12/31/2018	$168,239,000.00
7	12/31/2017	$146,228,000.00
8	12/31/2016	$174,555,000.00
9	12/31/2015	$180,777,000.00
10	12/31/2014	$95,577,000.00
11	12/31/2013	$79,558,000.00
12	12/31/2012	$67,728,000.00
13	12/31/2011	$58,802,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,019,000.00
2	12/31/2022	$1,193,000.00
3	12/31/2021	$1,287,000.00
4	12/31/2020	$1,303,000.00
5	12/31/2019	$1,759,000.00
6	12/31/2018	$1,761,000.00
7	12/31/2017	$1,305,000.00
8	12/31/2016	$1,526,000.00
9	12/31/2015	$2,017,000.00
10	12/31/2014	$1,882,000.00
11	12/31/2013	$1,638,000.00
12	12/31/2012	$2,156,000.00
13	12/31/2011	$2,029,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$56,830,000.00
2	12/31/2022	$50,688,000.00
3	12/31/2021	$47,927,000.00
4	12/31/2020	$44,936,000.00
5	12/31/2019	$42,642,000.00
6	12/31/2018	$39,761,000.00
7	12/31/2017	$36,458,000.00
8	12/31/2016	$32,306,000.00
9	12/31/2015	$35,895,000.00
10	12/31/2014	$29,709,000.00
11	12/31/2013	$25,582,000.00
12	12/31/2012	$20,692,000.00
13	12/31/2011	$20,285,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	12/31/2023	$82,077,000.00
2	12/31/2022	$67,494,000.00
3	12/31/2021	$59,753,000.00
4	12/31/2020	$63,215,000.00
5	12/31/2019	$70,042,000.00
6	12/31/2018	$76,555,000.00
7	12/31/2017	$79,272,000.00
8	12/31/2016	$109,520,000.00
9	12/31/2015	$48,608,000.00
10	12/31/2014	$85,889,000.00
11	12/31/2013	$61,370,000.00
12	12/31/2012	$43,226,000.00
13	12/31/2011	$31,002,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$14,671,000.00
2	12/31/2022	$9,993,000.00
3	12/31/2021	$14,719,000.00
4	12/31/2020	$13,196,000.00
5	12/31/2019	$12,651,000.00
6	12/31/2018	$11,977,000.00
7	12/31/2017	$10,718,000.00
8	12/31/2016	$12,362,000.00
9	12/31/2015	$8,393,000.00
10	12/31/2014	$5,556,000.00
11	12/31/2013	$3,926,000.00
12	12/31/2012	$3,264,000.00
13	12/31/2011	$3,184,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2023	$398,000.00
2	12/31/2022	$373,000.00
3	12/31/2021	$370,000.00
4	12/31/2020	$325,000.00
5	12/31/2019	$328,000.00
6	12/31/2018	$183,000.00
7	12/31/2017	$316,000.00
8	12/31/2016	$894,000.00
9	12/31/2015	$219,000.00
10	12/31/2014	$202,000.00
11	12/31/2013	$623,000.00
12	12/31/2012	$241,000.00
13	12/31/2011	$197,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$347,386,000.00
2	12/31/2022	$312,769,000.00
3	12/31/2021	$302,540,000.00
4	12/31/2020	$291,382,000.00
5	12/31/2019	$290,426,000.00
6	12/31/2018	$293,353,000.00
7	12/31/2017	$264,543,000.00
8	12/31/2016	$330,837,000.00
9	12/31/2015	$274,230,000.00
10	12/31/2014	$217,144,000.00
11	12/31/2013	$168,582,000.00
12	12/31/2012	$132,826,000.00
13	12/31/2011	$110,621,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$1,613,000.00
4	3/31/2023	$1,613,000.00
5	12/31/2022	$1,613,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$1,840,000.00
12	3/31/2021	$1,800,000.00
13	12/31/2020	$1,840,000.00
14	9/30/2020	$2,779,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,007,000.00
18	9/30/2019	$3,007,000.00
19	6/30/2019	$3,007,000.00
20	3/31/2019	$3,007,000.00
21	12/31/2018	$3,007,000.00
22	9/30/2018	$3,007,000.00
23	6/30/2018	$3,007,000.00
24	3/31/2018	$3,007,000.00
25	12/31/2017	$3,772,000.00
26	9/30/2017	$22,854,000.00
27	6/30/2017	$28,054,000.00
28	3/31/2017	$28,054,000.00
29	12/31/2016	$28,054,000.00
30	9/30/2016	$4,661,000.00
31	12/31/2015	$4,661,000.00
32	6/30/2015	$4,661,000.00
33	3/31/2015	$4,661,000.00
34	12/31/2014	$4,661,000.00
35	9/30/2014	$4,661,000.00
36	6/30/2014	$4,661,000.00
37	3/31/2014	$4,661,000.00
38	12/31/2013	$4,661,000.00
39	9/30/2013	$4,661,000.00
40	6/30/2013	$4,661,000.00
41	3/31/2013	$4,661,000.00
42	12/31/2012	$4,661,000.00
43	9/30/2012	$4,661,000.00
44	6/30/2012	$4,661,000.00
45	12/31/2011	$4,661,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$200,000.00
14	12/31/2010	$200,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.50

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50
9	12/31/2015	$0.50
10	12/31/2014	$0.50
11	12/31/2013	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.60
2	12/31/2022	$0.60
3	12/31/2021	$0.60
4	12/31/2020	$0.60
5	12/31/2019	$0.60
6	12/31/2018	$0.60
7	12/31/2017	$0.60
8	12/31/2016	$0.60
9	12/31/2015	$0.15
10	12/31/2014	$0.15
11	12/31/2013	$0.15

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,008,000.00
2	9/30/2023	$2,249,000.00
3	6/30/2023	$1,482,000.00
4	3/31/2023	$726,000.00
5	12/31/2022	$2,896,000.00
6	9/30/2022	$2,223,000.00
7	6/30/2022	$1,552,000.00
8	3/31/2022	$811,000.00
9	12/31/2021	$3,068,000.00
10	9/30/2021	$2,291,000.00
11	6/30/2021	$1,539,000.00
12	3/31/2021	$775,000.00
13	12/31/2020	$3,929,000.00
14	9/30/2020	$3,174,000.00
15	6/30/2020	$2,313,000.00
16	3/31/2020	$1,165,000.00
17	12/31/2019	$4,858,000.00
18	9/30/2019	$3,713,000.00
19	6/30/2019	$2,505,000.00
20	3/31/2019	$1,352,000.00
21	12/31/2018	$3,577,000.00
22	9/30/2018	$2,856,000.00
23	6/30/2018	$2,021,000.00
24	3/31/2018	$1,028,000.00
25	12/31/2017	$4,414,000.00
26	9/30/2017	$3,392,000.00
27	6/30/2017	$2,367,000.00
28	3/31/2017	$1,366,000.00
29	12/31/2016	$3,095,000.00
30	9/30/2016	$2,135,000.00
31	6/30/2016	$1,434,000.00
32	3/31/2016	$742,000.00
33	12/31/2015	$2,998,000.00
34	9/30/2015	$2,151,000.00
35	6/30/2015	$1,384,000.00
36	3/31/2015	$672,000.00
37	12/31/2014	$2,388,000.00
38	9/30/2014	$1,764,000.00
39	6/30/2014	$1,161,000.00
40	3/31/2014	$579,000.00
41	12/31/2013	$1,932,000.00
42	9/30/2013	$1,422,000.00
43	6/30/2013	$943,000.00
44	3/31/2013	$468,000.00
45	12/31/2012	$2,047,000.00
46	9/30/2012	$1,576,000.00
47	6/30/2012	$1,073,000.00
48	3/31/2012	$544,000.00
49	12/31/2011	$2,248,000.00
50	9/30/2011	$1,696,000.00
51	6/30/2011	$1,130,000.00
52	3/31/2011	$562,000.00
53	12/31/2010	$2,718,000.00
54	12/31/2009	$2,583,000.00

Financials: Dividends

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.92
2	9/30/2023	$-2.08
3	6/30/2023	$-0.65
4	3/31/2023	$-0.62
5	12/31/2022	$-2.40
6	9/30/2022	$-1.83
7	6/30/2022	$-0.77
8	3/31/2022	$-0.49
9	12/31/2021	$-1.64
10	9/30/2021	$-0.45
11	6/30/2021	$-0.34
12	3/31/2021	$-0.42
13	12/31/2020	$-2.02
14	12/31/2019	$-3.51

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.92
2	9/30/2023	$-2.08
3	6/30/2023	$-0.65
4	3/31/2023	$-0.62
5	12/31/2022	$-2.40
6	9/30/2022	$-1.83
7	6/30/2022	$-0.77
8	3/31/2022	$-0.49
9	12/31/2021	$-1.64
10	9/30/2021	$-0.45
11	6/30/2021	$-0.34
12	3/31/2021	$-0.42
13	12/31/2020	$-2.02
14	12/31/2019	$-3.51

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,348,000.00
2	12/31/2022	$7,526,000.00
3	12/31/2021	$7,968,000.00
4	12/31/2020	$6,113,000.00
5	12/31/2019	$4,575,000.00
6	12/31/2018	$4,400,000.00
7	12/31/2017	$6,348,000.00
8	12/31/2016	$7,132,000.00
9	12/31/2015	$5,601,000.00
10	12/31/2014	$4,284,000.00
11	12/31/2013	$3,515,000.00
12	12/31/2012	$925,000.00
13	12/31/2011	$2,145,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$67,600,000.00
2	6/30/2023	$73,800,000.00
3	3/31/2023	$38,300,000.00
4	9/30/2022	$46,700,000.00
5	6/30/2022	$51,200,000.00
6	3/31/2022	$29,500,000.00
7	9/30/2021	$33,700,000.00
8	6/30/2021	$36,000,000.00
9	3/31/2021	$10,600,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-36,067,000.00
2	12/31/2022	$-17,484,000.00
3	12/31/2021	$-18,513,000.00
4	12/31/2020	$-16,615,000.00
5	12/31/2019	$-13,869,000.00
6	12/31/2018	$-22,255,000.00
7	12/31/2017	$-57,547,000.00
8	12/31/2016	$-45,518,000.00
9	12/31/2015	$-46,598,000.00
10	12/31/2014	$-43,536,000.00
11	12/31/2013	$-30,962,000.00
12	12/31/2012	$-19,394,000.00
13	12/31/2011	$-16,204,000.00
14	12/31/2010	$-1,512,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-2,000.00
3	9/30/2022	$-1,000.00
4	6/30/2022	$-57,000.00
5	12/31/2021	$24,000.00
6	9/30/2021	$23,000.00
7	6/30/2021	$24,000.00
8	3/31/2021	$24,000.00
9	12/31/2020	$55,000.00
10	9/30/2020	$29,000.00
11	6/30/2020	$20,000.00
12	12/31/2019	$-11,000.00
13	9/30/2019	$-7,000.00
14	6/30/2019	$-7,000.00
15	3/31/2019	$-25,000.00
16	12/31/2018	$-1,220,000.00
17	9/30/2018	$-1,170,000.00
18	6/30/2018	$-1,069,000.00
19	3/31/2018	$-10,000.00
20	12/31/2017	$-55,000.00
21	9/30/2017	$-6,000.00
22	12/31/2016	$-81,000.00
23	9/30/2016	$-74,000.00
24	6/30/2016	$-74,000.00
25	3/31/2016	$-70,000.00
26	12/31/2014	$-6,000.00
27	12/31/2013	$21,000.00
28	9/30/2013	$21,000.00
29	6/30/2013	$21,000.00
30	12/31/2012	$74,000.00
31	9/30/2012	$74,000.00
32	6/30/2012	$12,000.00
33	3/31/2012	$-23,000.00
34	12/31/2011	$58,000.00
35	9/30/2011	$58,000.00
36	6/30/2011	$55,000.00
37	3/31/2011	$55,000.00
38	12/31/2010	$38,000.00
39	12/31/2009	$556,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$-12,500,000.00
2	6/30/2023	--
3	12/31/2022	$-15,000,000.00
4	9/30/2022	$-15,000,000.00
5	6/30/2022	$-15,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$30,914,000.00
2	9/30/2023	$22,082,000.00
3	6/30/2023	$13,861,000.00
4	3/31/2023	$6,640,000.00
5	12/31/2022	$27,195,000.00
6	9/30/2022	$6,531,000.00
7	6/30/2022	$14,066,000.00
8	3/31/2022	$6,911,000.00
9	12/31/2021	$20,488,000.00
10	9/30/2021	$5,821,000.00
11	6/30/2021	$4,306,000.00
12	3/31/2021	$4,121,000.00
13	12/31/2020	$14,456,000.00
14	9/30/2020	$10,833,000.00
15	6/30/2020	$7,194,000.00
16	3/31/2020	$3,666,000.00
17	12/31/2019	$15,426,000.00
18	9/30/2019	$12,207,000.00
19	6/30/2019	$8,804,000.00
20	3/31/2019	$4,896,000.00
21	12/31/2018	$19,269,000.00
22	9/30/2018	$14,936,000.00
23	6/30/2018	$5,621,000.00
24	3/31/2018	$5,593,000.00
25	12/31/2017	$25,003,000.00
26	9/30/2017	$19,109,000.00
27	6/30/2017	$13,763,000.00
28	3/31/2017	$7,229,000.00
29	12/31/2016	$35,979,000.00
30	9/30/2016	$6,950,000.00
31	6/30/2016	$17,097,000.00
32	3/31/2016	$9,307,000.00
33	12/31/2015	$33,837,000.00
34	9/30/2015	$22,761,000.00
35	6/30/2015	$14,273,000.00
36	3/31/2015	$6,089,000.00
37	12/31/2014	$20,622,000.00
38	9/30/2014	$14,373,000.00
39	6/30/2014	$9,369,000.00
40	3/31/2014	$4,582,000.00
41	12/31/2013	$14,805,000.00
42	9/30/2013	$3,578,000.00
43	6/30/2013	$6,549,000.00
44	3/31/2013	$3,138,000.00
45	12/31/2012	$10,016,000.00
46	9/30/2012	$7,372,000.00
47	6/30/2012	$4,536,000.00
48	3/31/2012	$2,317,000.00
49	12/31/2011	$9,193,000.00
50	9/30/2011	$6,849,000.00
51	6/30/2011	$4,576,000.00
52	3/31/2011	$2,336,000.00
53	12/31/2010	$10,378,000.00
54	12/31/2009	$17,119,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-141,429,000.00
2	12/31/2022	$-112,325,000.00
3	9/30/2022	$-26,784,000.00
4	6/30/2022	$-59,054,000.00
5	3/31/2022	$-23,050,000.00
6	12/31/2021	$-70,738,000.00
7	9/30/2021	$-50,590,000.00
8	6/30/2021	$-29,911,000.00
9	3/31/2021	$-16,538,000.00
10	12/31/2020	$-60,947,000.00
11	9/30/2020	$-38,108,000.00
12	6/30/2020	$-11,259,000.00
13	12/31/2019	$-50,878,000.00
14	9/30/2019	$-11,413,000.00
15	6/30/2019	$-29,018,000.00
16	3/31/2019	$-17,239,000.00
17	12/31/2018	$-151,949,000.00
18	9/30/2018	$-142,546,000.00
19	6/30/2018	$-135,303,000.00
20	3/31/2018	$-118,897,000.00
21	12/31/2017	$-117,313,000.00
22	9/30/2017	$-94,390,000.00
23	6/30/2017	$-28,566,000.00
24	3/31/2017	$-34,261,000.00
25	12/31/2016	$-128,530,000.00
26	9/30/2016	$-96,223,000.00
27	12/31/2015	$-127,197,000.00
28	12/31/2011	$-44,799,000.00
29	12/31/2010	$-2,533,000.00
30	12/31/2009	$-37,054,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$34,617,000.00
2	12/31/2022	$10,228,000.00
3	12/31/2021	$11,158,000.00
4	12/31/2020	$956,000.00
5	12/31/2019	$-2,927,000.00
6	12/31/2018	$28,809,000.00
7	12/31/2017	$-66,294,000.00
8	12/31/2016	$53,910,000.00
9	12/31/2015	$57,085,000.00
10	12/31/2014	$48,562,000.00
11	12/31/2013	$35,756,000.00
12	12/31/2012	$22,205,000.00
13	12/31/2011	$19,008,000.00
14	12/31/2010	$-11,526,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-29,700,000.00
2	12/31/2022	$-23,588,000.00
3	12/31/2021	$-14,855,000.00
4	12/31/2020	$-12,799,000.00
5	12/31/2019	$-10,684,000.00
6	12/31/2018	$-31,909,000.00
7	12/31/2017	$-39,887,000.00
8	12/31/2016	$-43,700,000.00
9	12/31/2015	$-43,247,000.00
10	12/31/2014	$-40,147,000.00
11	12/31/2013	$-27,727,000.00
12	12/31/2012	$-20,102,000.00
13	12/31/2011	$-15,213,000.00
14	12/31/2010	$-838,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-1,130,000.00
2	12/31/2022	$11,421,000.00
3	12/31/2021	$-941,000.00
4	12/31/2020	$-1,152,000.00
5	12/31/2019	$-1,011,000.00
6	12/31/2018	$-1,175,000.00
7	12/31/2017	$-321,000.00
8	12/31/2016	$2,111,000.00
9	12/31/2015	$1,584,000.00
10	12/31/2014	$737,000.00
11	12/31/2013	$26,000.00
12	12/31/2012	$708,000.00
13	12/31/2011	$661,000.00
14	12/31/2010	$717,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-13,691,000.00
2	12/31/2022	$-9,606,000.00
3	12/31/2021	$-7,082,000.00
4	12/31/2020	$-5,802,000.00
5	12/31/2019	$-2,170,000.00
6	12/31/2018	$-6,406,000.00
7	12/31/2017	$-6,283,000.00
8	12/31/2016	$-7,268,000.00
9	12/31/2015	$-10,642,000.00
10	12/31/2014	$-7,328,000.00
11	12/31/2013	$-4,920,000.00
12	12/31/2012	$-4,237,000.00
13	12/31/2011	$-3,131,000.00
14	12/31/2010	$-779,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$5,237,000.00
2	12/31/2022	$3,876,000.00
3	12/31/2021	$2,422,000.00
4	12/31/2020	$1,778,000.00
5	12/31/2019	$1,902,000.00
6	12/31/2018	$2,056,000.00
7	12/31/2017	$2,847,000.00
8	12/31/2016	$5,203,000.00
9	12/31/2015	$4,935,000.00
10	12/31/2014	$4,126,000.00
11	12/31/2013	$3,261,000.00
12	12/31/2011	$1,736,000.00
13	12/31/2010	$1,498,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$2,281,000.00
2	9/30/2023	$-95,000.00
3	6/30/2023	$-229,000.00
4	3/31/2023	$967,000.00
5	12/31/2022	$175,000.00
6	9/30/2022	$17,000.00
7	6/30/2022	$-75,000.00
8	3/31/2022	$71,000.00
9	12/31/2021	$-1,574,000.00
10	9/30/2021	$-1,549,000.00
11	6/30/2021	$-1,306,000.00
12	3/31/2021	$26,000.00
13	12/31/2020	$787,000.00
14	9/30/2020	$-177,000.00
15	6/30/2020	$-686,000.00
16	3/31/2020	$93,000.00
17	12/31/2019	$-2,274,000.00
18	9/30/2019	$-2,435,000.00
19	6/30/2019	$-1,992,000.00
20	3/31/2019	$-855,000.00
21	12/31/2018	$777,000.00
22	9/30/2018	$790,000.00
23	6/30/2018	$713,000.00
24	3/31/2018	$1,635,000.00
25	12/31/2017	$96,000.00
26	9/30/2017	$1,229,000.00
27	6/30/2017	$-425,000.00
28	3/31/2017	$-400,000.00
29	12/31/2016	$814,000.00
30	9/30/2016	$609,000.00
31	6/30/2016	$146,000.00
32	3/31/2016	$-123,000.00
33	12/31/2015	$543,000.00
34	9/30/2015	$100,000.00
35	6/30/2015	$7,000.00
36	3/31/2015	$252,000.00
37	12/31/2014	$-62,000.00
38	9/30/2014	$2,416,000.00
39	6/30/2014	$36,000.00
40	3/31/2014	$-184,000.00
41	12/31/2013	$445,000.00
42	9/30/2013	$846,000.00
43	6/30/2013	$-32,000.00
44	3/31/2013	$60,000.00
45	12/31/2012	$-126,000.00
46	9/30/2012	$-138,000.00
47	6/30/2012	$-109,000.00
48	3/31/2012	$-30,000.00
49	12/31/2011	$-154,000.00
50	9/30/2011	$-120,000.00
51	6/30/2011	$-161,000.00
52	3/31/2011	$-81,000.00
53	12/31/2010	$-220,000.00
54	12/31/2009	$-1,283,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$9,384,000.00
2	9/30/2023	$5,507,000.00
3	6/30/2023	$-2,970,000.00
4	3/31/2023	$-3,448,000.00
5	12/31/2022	$3,123,000.00
6	9/30/2022	$720,000.00
7	6/30/2022	$-862,000.00
8	3/31/2022	$-2,738,000.00
9	12/31/2021	$3,653,000.00
10	9/30/2021	$1,757,000.00
11	6/30/2021	$-750,000.00
12	3/31/2021	$-1,266,000.00
13	12/31/2020	$1,638,000.00
14	9/30/2020	$864,000.00
15	6/30/2020	$-254,000.00
16	3/31/2020	$-853,000.00
17	12/31/2019	$-321,000.00
18	9/30/2019	$-884,000.00
19	6/30/2019	$-1,598,000.00
20	3/31/2019	$-1,455,000.00
21	12/31/2018	$-13,110,000.00
22	9/30/2018	$-9,246,000.00
23	6/30/2018	$-5,895,000.00
24	3/31/2018	$-5,919,000.00
25	12/31/2017	$-8,744,000.00
26	9/30/2017	$-10,888,000.00
27	6/30/2017	$-6,812,000.00
28	3/31/2017	$-8,315,000.00
29	12/31/2016	$-4,970,000.00
30	9/30/2016	$-11,560,000.00
31	6/30/2016	$-10,212,000.00
32	3/31/2016	$-4,957,000.00
33	12/31/2015	$4,875,000.00
34	9/30/2015	$-70,000.00
35	6/30/2015	$2,524,000.00
36	3/31/2015	$-3,220,000.00
37	12/31/2014	$1,450,000.00
38	9/30/2014	$-740,000.00
39	6/30/2014	$-1,033,000.00
40	3/31/2014	$-1,669,000.00
41	12/31/2013	$7,236,000.00
42	9/30/2013	$2,954,000.00
43	6/30/2013	$109,000.00
44	3/31/2013	$206,000.00
45	12/31/2012	$3,762,000.00
46	9/30/2012	$1,495,000.00
47	6/30/2012	$-993,000.00
48	3/31/2012	$-1,049,000.00
49	12/31/2011	$2,076,000.00
50	9/30/2011	$556,000.00
51	6/30/2011	$-937,000.00
52	3/31/2011	$-929,000.00
53	12/31/2010	$-1,193,000.00
54	12/31/2009	$-2,463,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$3,000.00
4	12/31/2021	$5,000.00
5	12/31/2019	$39,000.00
6	12/31/2017	$-205,000.00
7	9/30/2017	$-132,000.00
8	6/30/2017	$-199,000.00
9	3/31/2017	$-199,000.00
10	12/31/2016	$89,000.00
11	12/31/2015	$-6,000.00
12	9/30/2015	$-6,000.00
13	6/30/2015	$98,000.00
14	3/31/2015	$166,000.00
15	12/31/2014	$-65,000.00
16	9/30/2014	$-49,000.00
17	6/30/2014	$-32,000.00
18	3/31/2014	$-16,000.00
19	12/31/2013	$-276,000.00
20	9/30/2013	$-267,000.00
21	6/30/2013	$-250,000.00
22	3/31/2013	$-188,000.00
23	12/31/2012	$95,000.00
24	9/30/2012	$80,000.00
25	6/30/2012	$99,000.00
26	3/31/2012	$131,000.00
27	12/31/2011	$-34,000.00
28	9/30/2011	$-15,000.00
29	6/30/2011	$4,000.00
30	3/31/2011	$37,000.00
31	12/31/2010	$-5,592,000.00
32	12/31/2009	$-722,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$462,000.00
2	9/30/2023	$1,125,000.00
3	6/30/2023	$-1,720,000.00
4	3/31/2023	$-1,325,000.00
5	12/31/2022	$2,726,000.00
6	9/30/2022	$3,262,000.00
7	6/30/2022	$3,886,000.00
8	3/31/2022	$4,273,000.00
9	12/31/2021	$-4,405,000.00
10	9/30/2021	$-3,855,000.00
11	6/30/2021	$-3,982,000.00
12	3/31/2021	$-578,000.00
13	12/31/2020	$-816,000.00
14	9/30/2020	$-1,491,000.00
15	6/30/2020	$-1,412,000.00
16	3/31/2020	$-768,000.00
17	12/31/2019	$-6,599,000.00
18	9/30/2019	$-3,535,000.00
19	6/30/2019	$-2,833,000.00
20	3/31/2019	$-1,737,000.00
21	12/31/2018	$-3,268,000.00
22	9/30/2018	$-366,000.00
23	6/30/2018	$-397,000.00
24	3/31/2018	$-1,075,000.00
25	12/31/2017	$-4,363,000.00
26	9/30/2017	$-987,000.00
27	6/30/2017	$-566,000.00
28	3/31/2017	$-802,000.00
29	12/31/2016	$-2,007,000.00
30	9/30/2016	$-1,054,000.00
31	6/30/2016	$-803,000.00
32	3/31/2016	$-826,000.00
33	12/31/2015	$7,202,000.00
34	9/30/2015	$-1,290,000.00
35	6/30/2015	$-1,015,000.00
36	3/31/2015	$-798,000.00
37	12/31/2014	$6,577,000.00
38	9/30/2014	$4,992,000.00
39	6/30/2014	$5,315,000.00
40	3/31/2014	$595,000.00
41	12/31/2013	$1,317,000.00
42	9/30/2013	$1,432,000.00
43	6/30/2013	$162,000.00
44	3/31/2013	$516,000.00
45	12/31/2012	$594,000.00
46	9/30/2012	$620,000.00
47	6/30/2012	$573,000.00
48	3/31/2012	$606,000.00
49	12/31/2011	$-138,000.00
50	9/30/2011	$-92,000.00
51	6/30/2011	$122,000.00
52	3/31/2011	$288,000.00
53	12/31/2010	$-1,865,000.00
54	12/31/2009	$2,699,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-5,900,000.00
2	9/30/2023	$-1,757,000.00
3	6/30/2023	$61,000.00
4	3/31/2023	$-2,722,000.00
5	12/31/2022	$9,572,000.00
6	9/30/2022	$7,928,000.00
7	6/30/2022	$8,485,000.00
8	3/31/2022	$7,148,000.00
9	12/31/2021	$1,871,000.00
10	9/30/2021	$2,261,000.00
11	6/30/2021	$1,544,000.00
12	3/31/2021	$2,137,000.00
13	12/31/2020	$334,000.00
14	9/30/2020	$1,280,000.00
15	6/30/2020	$436,000.00
16	3/31/2020	$-206,000.00
17	12/31/2019	$-362,000.00
18	9/30/2019	$-208,000.00
19	6/30/2019	$137,000.00
20	3/31/2019	$-299,000.00
21	12/31/2018	$-1,783,000.00
22	9/30/2018	$-1,545,000.00
23	6/30/2018	$-801,000.00
24	3/31/2018	$144,000.00
25	12/31/2017	$-793,000.00
26	9/30/2017	$-525,000.00
27	6/30/2017	$511,000.00
28	3/31/2017	$989,000.00
29	12/31/2016	$-1,320,000.00
30	9/30/2016	$325,000.00
31	6/30/2016	$3,124,000.00
32	3/31/2016	$1,741,000.00
33	12/31/2015	$653,000.00
34	9/30/2015	$478,000.00
35	6/30/2015	$1,837,000.00
36	3/31/2015	$38,000.00
37	12/31/2014	$2,026,000.00
38	9/30/2014	$1,428,000.00
39	6/30/2014	$1,825,000.00
40	3/31/2014	$1,051,000.00
41	12/31/2013	$706,000.00
42	9/30/2013	$1,457,000.00
43	6/30/2013	$424,000.00
44	3/31/2013	$1,234,000.00
45	12/31/2012	$-33,000.00
46	9/30/2012	$8,000.00
47	6/30/2012	$493,000.00
48	3/31/2012	$672,000.00
49	12/31/2011	$-241,000.00
50	9/30/2011	$-58,000.00
51	6/30/2011	$408,000.00
52	3/31/2011	$162,000.00
53	12/31/2010	$546,000.00
54	12/31/2009	$-743,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$27,200,000.00
2	9/30/2023	$27,200,000.00
3	6/30/2023	$27,200,000.00
4	3/31/2023	$27,200,000.00
5	12/31/2022	$27,200,000.00
6	9/30/2022	$27,200,000.00
7	6/30/2022	$27,200,000.00
8	3/31/2022	$27,200,000.00
9	12/31/2021	$27,200,000.00
10	9/30/2021	$27,200,000.00
11	6/30/2021	$30,700,000.00
12	3/31/2021	$30,700,000.00
13	12/31/2020	$30,700,000.00
14	9/30/2020	$45,200,000.00
15	6/30/2020	$45,200,000.00
16	3/31/2020	$48,700,000.00
17	12/31/2019	$48,700,000.00
18	9/30/2019	$48,700,000.00
19	6/30/2019	$48,700,000.00
20	3/31/2019	$48,700,000.00
21	12/31/2018	$48,700,000.00
22	9/30/2018	$48,700,000.00
23	6/30/2018	$48,700,000.00
24	3/31/2018	$48,700,000.00
25	12/31/2017	$60,500,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$27,190,000.00
2	9/30/2023	$27,190,000.00
3	6/30/2023	$27,190,000.00
4	3/31/2023	$27,190,000.00
5	12/31/2022	$27,190,000.00
6	9/30/2022	$27,190,000.00
7	6/30/2022	$27,190,000.00
8	3/31/2022	$27,190,000.00
9	12/31/2021	$27,190,000.00
10	9/30/2021	$27,190,000.00
11	6/30/2021	$30,690,000.00
12	3/31/2021	$30,690,000.00
13	12/31/2020	$30,690,000.00
14	9/30/2020	$45,190,000.00
15	6/30/2020	$45,190,000.00
16	3/31/2020	$48,690,000.00
17	12/31/2019	$48,690,000.00
18	9/30/2019	$48,690,000.00
19	6/30/2019	$48,690,000.00
20	3/31/2019	$48,690,000.00
21	12/31/2018	$48,690,000.00
22	9/30/2018	$48,690,000.00
23	6/30/2018	$48,690,000.00
24	3/31/2018	$48,690,000.00
25	12/31/2017	$67,591,000.00
26	9/30/2017	$67,815,000.00
27	6/30/2017	$81,039,000.00
28	3/31/2017	$81,263,000.00
29	12/31/2016	$81,487,000.00
30	9/30/2016	$20,034,000.00
31	6/30/2016	$20,287,000.00
32	3/31/2016	$20,541,000.00
33	12/31/2015	$20,794,000.00
34	9/30/2015	$21,047,000.00
35	6/30/2015	$21,300,000.00
36	3/31/2015	$21,554,000.00
37	12/31/2014	$21,807,000.00
38	9/30/2014	$22,060,000.00
39	6/30/2014	$22,313,000.00
40	3/31/2014	$22,567,000.00
41	12/31/2013	$22,820,000.00
42	9/30/2013	$23,073,000.00
43	6/30/2013	$23,326,000.00
44	3/31/2013	$23,580,000.00
45	12/31/2012	$23,833,000.00
46	9/30/2012	$24,087,000.00
47	6/30/2012	$24,340,000.00
48	3/31/2012	$24,632,000.00
49	12/31/2011	$24,923,000.00
50	12/31/2010	$26,836,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$13,113,000.00
2	9/30/2023	$8,792,000.00
3	6/30/2023	$5,813,000.00
4	3/31/2023	$3,110,000.00
5	12/31/2022	$2,909,000.00
6	9/30/2022	$1,511,000.00
7	6/30/2022	$599,000.00
8	3/31/2022	$207,000.00
9	12/31/2021	$505,000.00
10	9/30/2021	$313,000.00
11	6/30/2021	$167,000.00
12	3/31/2021	$101,000.00
13	12/31/2020	$2,407,000.00
14	9/30/2020	$465,000.00
15	6/30/2020	$347,000.00
16	3/31/2020	$242,000.00
17	12/31/2019	$4,153,000.00
18	9/30/2019	$1,611,000.00
19	6/30/2019	$1,180,000.00
20	3/31/2019	$702,000.00
21	12/31/2018	$4,487,000.00
22	9/30/2018	$1,767,000.00
23	6/30/2018	$466,000.00
24	3/31/2018	$780,000.00
25	12/31/2017	$4,214,000.00
26	9/30/2017	$1,611,000.00
27	6/30/2017	$1,213,000.00
28	3/31/2017	$851,000.00
29	12/31/2016	$4,386,000.00
30	9/30/2016	$1,841,000.00
31	6/30/2016	$414,000.00
32	3/31/2016	$1,031,000.00
33	12/31/2015	$2,344,000.00
34	9/30/2015	$1,590,000.00
35	6/30/2015	$391,000.00
36	3/31/2015	$807,000.00
37	12/31/2014	$4,350,000.00
38	9/30/2014	$4,121,000.00
39	6/30/2014	$275,000.00
40	3/31/2014	$1,586,000.00
41	12/31/2013	$819,000.00
42	9/30/2013	$142,000.00
43	6/30/2013	$161,000.00
44	3/31/2013	$379,000.00
45	12/31/2012	$530,000.00
46	9/30/2012	$436,000.00
47	6/30/2012	$126,000.00
48	3/31/2012	$205,000.00
49	12/31/2011	$396,000.00
50	12/31/2010	$5,259,000.00

Financials: InterestReceivable

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

Financials: InvestmentsAndCash

	Date	Value
1	12/31/2023	$423,600,000.00
2	9/30/2023	$235,300,000.00
3	6/30/2023	$252,700,000.00
4	3/31/2023	$278,400,000.00
5	12/31/2022	$305,000,000.00
6	9/30/2022	$323,500,000.00
7	6/30/2022	$356,800,000.00
8	3/31/2022	$380,500,000.00
9	12/31/2021	$408,300,000.00
10	9/30/2021	$423,100,000.00
11	6/30/2021	$164,000,000.00
12	3/31/2021	$176,100,000.00
13	12/31/2020	$194,400,000.00
14	9/30/2020	$199,600,000.00
15	6/30/2020	$206,900,000.00
16	3/31/2020	$53,700,000.00
17	12/31/2019	$64,400,000.00
18	9/30/2019	$72,900,000.00
19	6/30/2019	$81,300,000.00
20	3/31/2019	$85,100,000.00
21	12/31/2018	$94,000,000.00
22	9/30/2018	$105,600,000.00
23	6/30/2018	$114,000,000.00
24	3/31/2018	$123,200,000.00
25	12/31/2017	$139,400,000.00
26	9/30/2017	$140,500,000.00
27	6/30/2017	$154,000,000.00
28	3/31/2017	$167,000,000.00
29	12/31/2016	$189,800,000.00
30	9/30/2016	$203,200,000.00
31	6/30/2016	$220,100,000.00
32	3/31/2016	$254,000,000.00
33	12/31/2015	$289,900,000.00
34	9/30/2015	$304,600,000.00
35	6/30/2015	$334,000,000.00
36	3/31/2015	$359,800,000.00
37	12/31/2014	$201,000,000.00
38	9/30/2014	$224,100,000.00
39	6/30/2014	$252,400,000.00
40	3/31/2014	$274,200,000.00
41	12/31/2013	$303,000,000.00
42	9/30/2013	$136,600,000.00
43	6/30/2013	$155,000,000.00
44	3/31/2013	$182,400,000.00
45	12/31/2012	$84,000,000.00
46	9/30/2012	$77,600,000.00
47	6/30/2012	$78,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,737,000.00
2	12/31/2022	$4,548,000.00
3	12/31/2021	$3,312,000.00
4	12/31/2020	$3,933,000.00
5	12/31/2019	$4,151,000.00
6	9/30/2019	$4,261,000.00
7	6/30/2019	$5,050,000.00
8	3/31/2019	$6,013,000.00
9	12/31/2018	$7,788,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,788,000.00
2	12/31/2022	$1,776,000.00
3	12/31/2021	$1,970,000.00
4	12/31/2020	$1,620,000.00
5	12/31/2019	$2,218,000.00
6	12/31/2018	$4,648,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$949,000.00
2	12/31/2022	$1,876,000.00
3	12/31/2021	$1,269,000.00
4	12/31/2020	$1,615,000.00
5	12/31/2019	$875,000.00
6	9/30/2019	$2,171,000.00
7	6/30/2019	$2,171,000.00
8	3/31/2019	$2,171,000.00
9	12/31/2018	$3,140,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$195,000.00
2	12/31/2022	$515,000.00
3	12/31/2021	$270,000.00
4	12/31/2020	$452,000.00
5	12/31/2019	$494,000.00
6	9/30/2019	$526,000.00
7	6/30/2019	$645,000.00
8	3/31/2019	$781,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$36,456,000.00
2	9/30/2023	$33,538,000.00
3	6/30/2023	$21,774,000.00
4	3/31/2023	$21,779,000.00
5	12/31/2022	$26,531,000.00
6	9/30/2022	$23,810,000.00
7	6/30/2022	$37,868,000.00
8	3/31/2022	$25,940,000.00
9	12/31/2021	$25,178,000.00
10	9/30/2021	$23,489,000.00
11	6/30/2021	$22,269,000.00
12	3/31/2021	$24,899,000.00
13	12/31/2020	$26,481,000.00
14	9/30/2020	$25,795,000.00
15	6/30/2020	$22,957,000.00
16	3/31/2020	$28,801,000.00
17	12/31/2019	$28,907,000.00
18	9/30/2019	$30,461,000.00
19	6/30/2019	$32,618,000.00
20	3/31/2019	$34,884,000.00
21	12/31/2018	$31,749,000.00
22	9/30/2018	$40,153,000.00
23	6/30/2018	$50,330,000.00
24	3/31/2018	$57,294,000.00
25	12/31/2017	$79,255,000.00
26	9/30/2017	$100,266,000.00
27	6/30/2017	$114,614,000.00
28	3/31/2017	$112,212,000.00
29	12/31/2016	$117,927,000.00
30	9/30/2016	$34,855,000.00
31	6/30/2016	$36,497,000.00
32	3/31/2016	$41,899,000.00
33	12/31/2015	$47,479,000.00
34	9/30/2015	$34,005,000.00
35	6/30/2015	$37,339,000.00
36	3/31/2015	$32,148,000.00
37	12/31/2014	$36,354,000.00
38	9/30/2014	$32,293,000.00
39	6/30/2014	$32,277,000.00
40	3/31/2014	$26,853,000.00
41	12/31/2013	$27,300,000.00
42	9/30/2013	$24,210,000.00
43	6/30/2013	$19,139,000.00
44	3/31/2013	$29,424,000.00
45	12/31/2012	$29,767,000.00
46	9/30/2012	$28,822,000.00
47	6/30/2012	$27,581,000.00
48	3/31/2012	$28,854,000.00
49	12/31/2011	$29,272,000.00
50	12/31/2010	$34,688,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$465,627,000.00
2	9/30/2023	$280,256,000.00
3	6/30/2023	$299,311,000.00
4	3/31/2023	$324,519,000.00
5	12/31/2022	$352,735,000.00
6	9/30/2022	$369,226,000.00
7	6/30/2022	$402,961,000.00
8	3/31/2022	$424,041,000.00
9	12/31/2021	$444,654,000.00
10	9/30/2021	$460,201,000.00
11	6/30/2021	$204,551,000.00
12	3/31/2021	$219,065,000.00
13	12/31/2020	$235,838,000.00
14	9/30/2020	$255,770,000.00
15	6/30/2020	$261,401,000.00
16	3/31/2020	$112,504,000.00
17	12/31/2019	$122,933,000.00
18	9/30/2019	$131,841,000.00
19	6/30/2019	$142,244,000.00
20	3/31/2019	$147,577,000.00
21	12/31/2018	$155,809,000.00
22	9/30/2018	$168,287,000.00
23	6/30/2018	$178,377,000.00
24	3/31/2018	$191,376,000.00
25	12/31/2017	$315,624,000.00
26	9/30/2017	$319,418,000.00
27	6/30/2017	$346,071,000.00
28	3/31/2017	$360,048,000.00
29	12/31/2016	$383,358,000.00
30	9/30/2016	$251,947,000.00
31	6/30/2016	$271,206,000.00
32	3/31/2016	$301,931,000.00
33	12/31/2015	$337,584,000.00
34	9/30/2015	$352,632,000.00
35	6/30/2015	$383,217,000.00
36	3/31/2015	$407,700,000.00
37	12/31/2014	$248,014,000.00
38	9/30/2014	$271,665,000.00
39	6/30/2014	$297,592,000.00
40	3/31/2014	$318,699,000.00
41	12/31/2013	$347,095,000.00
42	9/30/2013	$180,955,000.00
43	6/30/2013	$196,233,000.00
44	3/31/2013	$224,365,000.00
45	12/31/2012	$125,541,000.00
46	9/30/2012	$119,837,000.00
47	6/30/2012	$122,129,000.00
48	3/31/2012	$136,740,000.00
49	12/31/2011	$97,994,000.00
50	12/31/2010	$109,943,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$31,125,000.00
2	9/30/2023	$27,836,000.00
3	6/30/2023	$15,646,000.00
4	3/31/2023	$15,219,000.00
5	12/31/2022	$18,610,000.00
6	9/30/2022	$16,287,000.00
7	6/30/2022	$29,949,000.00
8	3/31/2022	$14,560,000.00
9	12/31/2021	$16,528,000.00
10	9/30/2021	$14,176,000.00
11	6/30/2021	$14,488,000.00
12	3/31/2021	$16,977,000.00
13	12/31/2020	$14,206,000.00
14	9/30/2020	$12,200,000.00
15	6/30/2020	$10,841,000.00
16	3/31/2020	$10,932,000.00
17	12/31/2019	$11,643,000.00
18	9/30/2019	$11,888,000.00
19	6/30/2019	$11,509,000.00
20	3/31/2019	$11,989,000.00
21	12/31/2018	$12,602,000.00
22	9/30/2018	$16,851,000.00
23	6/30/2018	$19,982,000.00
24	3/31/2018	$24,012,000.00
25	12/31/2017	$27,736,000.00
26	9/30/2017	$24,915,000.00
27	6/30/2017	$28,788,000.00
28	3/31/2017	$27,024,000.00
29	12/31/2016	$35,223,000.00
30	9/30/2016	$18,630,000.00
31	6/30/2016	$20,003,000.00
32	3/31/2016	$25,307,000.00
33	12/31/2015	$30,240,000.00
34	9/30/2015	$23,635,000.00
35	6/30/2015	$26,691,000.00
36	3/31/2015	$21,148,000.00
37	12/31/2014	$24,491,000.00
38	9/30/2014	$21,614,000.00
39	6/30/2014	$21,202,000.00
40	3/31/2014	$19,507,000.00
41	12/31/2013	$20,350,000.00
42	9/30/2013	$16,795,000.00
43	6/30/2013	$12,503,000.00
44	3/31/2013	$18,330,000.00
45	12/31/2012	$17,685,000.00
46	9/30/2012	$15,131,000.00
47	6/30/2012	$12,579,000.00
48	3/31/2012	$12,546,000.00
49	12/31/2011	$14,298,000.00
50	12/31/2010	$20,208,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	12/31/2023	$388,784,000.00
2	9/30/2023	$214,214,000.00
3	6/30/2023	$224,473,000.00
4	3/31/2023	$224,264,000.00
5	12/31/2022	$275,523,000.00
6	9/30/2022	$304,888,000.00
7	6/30/2022	$328,416,000.00
8	3/31/2022	$355,175,000.00
9	12/31/2021	$369,107,000.00
10	9/30/2021	$350,905,000.00
11	6/30/2021	$120,591,000.00
12	3/31/2021	$106,770,000.00
13	12/31/2020	$150,586,000.00
14	9/30/2020	$181,443,000.00
15	6/30/2020	$138,888,000.00
16	3/31/2020	$30,998,000.00
17	12/31/2019	$53,151,000.00
18	9/30/2019	$56,332,000.00
19	6/30/2019	$61,598,000.00
20	12/31/2018	$69,712,000.00
21	3/31/2012	$69,374,000.00
22	12/31/2011	$41,413,000.00
23	12/31/2010	$39,811,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$80,400,000.00
2	12/31/2022	$133,900,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$218,458,000.00
2	9/30/2023	$1,084,000.00
3	6/30/2023	$827,000.00
4	3/31/2023	$694,000.00
5	12/31/2022	$4,076,000.00
6	9/30/2022	$2,681,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$304,000.00
9	12/31/2021	$272,372,000.00
10	9/30/2021	$271,946,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	$74,000.00
13	12/31/2020	$171,226,000.00
14	9/30/2020	$171,182,000.00
15	6/30/2020	$166,691,000.00
16	3/31/2020	$1,637,000.00
17	12/31/2019	$16,257,000.00
18	9/30/2019	$13,835,000.00
19	6/30/2019	$11,372,000.00
20	3/31/2019	$4,160,000.00
21	12/31/2018	$29,441,000.00
22	9/30/2018	$25,872,000.00
23	6/30/2018	$20,334,000.00
24	3/31/2018	$12,063,000.00
25	12/31/2017	$51,290,000.00
26	9/30/2017	$32,834,000.00
27	6/30/2017	$21,565,000.00
28	3/31/2017	$12,897,000.00
29	12/31/2016	$14,482,000.00
30	9/30/2016	$11,198,000.00
31	6/30/2016	$2,900,000.00
32	12/31/2015	$193,151,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-105,782,000.00
2	9/30/2023	$65,379,000.00
3	6/30/2023	$53,733,000.00
4	3/31/2023	$52,569,000.00
5	12/31/2022	$89,942,000.00
6	9/30/2022	$58,729,000.00
7	6/30/2022	$35,661,000.00
8	3/31/2022	$10,380,000.00
9	12/31/2021	$-216,156,000.00
10	9/30/2021	$-197,212,000.00
11	6/30/2021	$29,575,000.00
12	3/31/2021	$43,487,000.00
13	12/31/2020	$-98,218,000.00
14	9/30/2020	$-129,070,000.00
15	6/30/2020	$-86,564,000.00
16	3/31/2020	$21,965,000.00
17	12/31/2019	$17,080,000.00
18	9/30/2019	$13,856,000.00
19	6/30/2019	$8,337,000.00
20	3/31/2019	$16,296,000.00
21	12/31/2018	$29,816,000.00
22	9/30/2018	$26,468,000.00
23	6/30/2018	$28,689,000.00
24	3/31/2018	$15,495,000.00
25	12/31/2017	$46,468,000.00
26	9/30/2017	$59,850,000.00
27	6/30/2017	$58,185,000.00
28	3/31/2017	$22,401,000.00
29	12/31/2016	$68,907,000.00
30	9/30/2016	$41,124,000.00
31	6/30/2016	$26,206,000.00
32	12/31/2015	$-50,191,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-107,300,000.00
2	9/30/2023	$-74,800,000.00
3	6/30/2023	$-55,800,000.00
4	3/31/2023	$-28,600,000.00
5	12/31/2022	$-103,700,000.00
6	9/30/2022	$-81,970,000.00
7	6/30/2022	$-46,778,000.00
8	3/31/2022	$-24,500,000.00
9	12/31/2021	$-60,909,000.00
10	9/30/2021	$-46,400,000.00
11	6/30/2021	$-30,000,000.00
12	3/31/2021	$-18,084,000.00
13	12/31/2020	$-40,400,000.00
14	9/30/2020	$-35,193,000.00
15	6/30/2020	$-23,332,000.00
16	3/31/2020	$-12,110,000.00
17	12/31/2019	$-46,415,000.00
18	9/30/2019	$-35,415,000.00
19	6/30/2019	$-24,275,000.00
20	3/31/2019	$-13,233,000.00
21	12/31/2018	$-75,235,000.00
22	9/30/2018	$-59,805,000.00
23	6/30/2018	$-45,417,000.00
24	3/31/2018	$-28,022,000.00
25	12/31/2017	$-99,931,000.00
26	9/30/2017	$-80,410,000.00
27	6/30/2017	$-56,049,000.00
28	3/31/2017	$-35,262,000.00
29	12/31/2016	$-113,036,000.00
30	9/30/2016	$-92,687,000.00
31	6/30/2016	$-68,732,000.00
32	12/31/2015	$-98,887,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-141,400,000.00
2	9/30/2023	$-98,100,000.00
3	6/30/2023	$-59,900,000.00
4	3/31/2023	$-29,361,000.00
5	12/31/2022	$-112,325,000.00
6	9/30/2022	$-85,838,000.00
7	6/30/2022	$-59,100,000.00
8	3/31/2022	$-23,050,000.00
9	12/31/2021	$-70,511,000.00
10	9/30/2021	$-50,363,000.00
11	6/30/2021	$-13,373,000.00
12	3/31/2021	$-16,538,000.00
13	12/31/2020	$-59,780,000.00
14	9/30/2020	$-37,880,000.00
15	6/30/2020	$-11,031,000.00
16	3/31/2020	$-12,625,000.00
17	12/31/2019	$-50,878,000.00
18	9/30/2019	$-40,431,000.00
19	6/30/2019	$-11,779,000.00
20	3/31/2019	$-17,239,000.00
21	12/31/2018	$-9,402,000.00
22	9/30/2018	$-141,781,000.00
23	6/30/2018	$-134,538,000.00
24	3/31/2018	$-118,131,000.00
25	12/31/2017	$-3,841,000.00
26	9/30/2017	$-89,190,000.00
27	6/30/2017	$-62,827,000.00
28	3/31/2017	$-34,261,000.00
29	12/31/2016	$-32,307,000.00
30	9/30/2016	$-96,223,000.00
31	6/30/2016	$-31,952,000.00
32	3/31/2016	$-34,673,000.00
33	12/31/2015	$-127,197,000.00
34	9/30/2015	$-31,980,000.00
35	6/30/2015	$-62,533,000.00
36	3/31/2015	$-30,174,000.00
37	12/31/2014	$-118,080,000.00
38	9/30/2014	$-28,082,000.00
39	6/30/2014	$-28,274,000.00
40	3/31/2014	$-29,903,000.00
41	12/31/2013	$-81,550,000.00
42	9/30/2013	$-23,140,000.00
43	6/30/2013	$-19,016,000.00
44	3/31/2013	$-17,332,000.00
45	12/31/2012	$-59,123,000.00
46	9/30/2012	$-15,027,000.00
47	6/30/2012	$-13,773,000.00
48	3/31/2012	$-13,516,000.00
49	12/31/2011	$-44,799,000.00
50	9/30/2011	$-11,772,000.00
51	6/30/2011	$-10,236,000.00
52	3/31/2011	$-10,059,000.00
53	12/31/2010	$-2,533,000.00
54	12/31/2009	$-36,525,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-154,542,000.00
2	9/30/2023	$-106,915,000.00
3	6/30/2023	$-65,676,000.00
4	3/31/2023	$-32,471,000.00
5	12/31/2022	$-115,234,000.00
6	9/30/2022	$-87,349,000.00
7	6/30/2022	$-59,653,000.00
8	3/31/2022	$-23,257,000.00
9	12/31/2021	$-71,243,000.00
10	9/30/2021	$-20,824,000.00
11	6/30/2021	$-30,078,000.00
12	3/31/2021	$-16,639,000.00
13	12/31/2020	$-63,354,000.00
14	9/30/2020	$-14,342,000.00
15	6/30/2020	$-24,231,000.00
16	3/31/2020	$-12,867,000.00
17	12/31/2019	$-55,031,000.00
18	9/30/2019	$-42,042,000.00
19	6/30/2019	$-30,198,000.00
20	3/31/2019	$-17,941,000.00
21	12/31/2018	$-156,436,000.00
22	9/30/2018	$-144,313,000.00
23	6/30/2018	$-16,873,000.00
24	3/31/2018	$-119,677,000.00
25	12/31/2017	$-121,527,000.00
26	9/30/2017	$-31,961,000.00
27	6/30/2017	$-28,928,000.00
28	3/31/2017	$-35,112,000.00
29	12/31/2016	$-132,916,000.00
30	9/30/2016	$-98,064,000.00
31	6/30/2016	$-32,366,000.00
32	3/31/2016	$-35,704,000.00
33	12/31/2015	$-129,541,000.00
34	9/30/2015	$-32,371,000.00
35	6/30/2015	$-63,731,000.00
36	3/31/2015	$-30,981,000.00
37	12/31/2014	$-122,430,000.00
38	9/30/2014	$-90,379,000.00
39	6/30/2014	$-28,549,000.00
40	3/31/2014	$-31,489,000.00
41	12/31/2013	$-81,442,000.00
42	9/30/2013	$-23,269,000.00
43	6/30/2013	$-18,658,000.00
44	3/31/2013	$-17,401,000.00
45	12/31/2012	$-58,077,000.00
46	9/30/2012	$-41,527,000.00
47	6/30/2012	$-26,776,000.00
48	3/31/2012	$-13,288,000.00
49	12/31/2011	$-43,399,000.00
50	9/30/2011	$-31,016,000.00
51	6/30/2011	$-9,881,000.00
52	3/31/2011	$-9,658,000.00
53	12/31/2010	$-6,455,000.00
54	12/31/2009	$-36,850,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$2,500,000.00
6	9/30/2019	$1,800,000.00
7	6/30/2019	$1,200,000.00
8	3/31/2019	$700,000.00
9	12/31/2018	$4,000,000.00
10	12/31/2017	$4,100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,542,000.00
2	12/31/2022	$4,033,000.00
3	12/31/2021	$3,042,000.00
4	12/31/2020	$3,481,000.00
5	12/31/2019	$3,657,000.00
6	9/30/2019	$3,735,000.00
7	6/30/2019	$4,405,000.00
8	3/31/2019	$5,232,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,614,000.00
2	9/30/2023	$1,547,000.00
3	6/30/2023	$1,530,000.00
4	3/31/2023	$1,493,000.00
5	12/31/2022	$1,445,000.00
6	9/30/2022	$1,438,000.00
7	6/30/2022	$1,425,000.00
8	3/31/2022	$1,802,000.00
9	12/31/2021	$1,746,000.00
10	9/30/2021	$1,366,000.00
11	6/30/2021	$1,331,000.00
12	3/31/2021	$1,372,000.00
13	12/31/2020	$1,327,000.00
14	9/30/2020	$1,263,000.00
15	6/30/2020	$1,320,000.00
16	3/31/2020	$1,682,000.00
17	12/31/2019	$1,944,000.00
18	9/30/2019	$2,253,000.00
19	6/30/2019	$2,538,000.00
20	3/31/2019	$2,633,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$928,000.00
2	9/30/2023	$1,299,000.00
3	6/30/2023	$1,725,000.00
4	3/31/2023	$2,157,000.00
5	12/31/2022	$2,588,000.00
6	9/30/2022	$2,190,000.00
7	6/30/2022	$2,586,000.00
8	3/31/2022	$841,000.00
9	12/31/2021	$1,296,000.00
10	9/30/2021	$1,713,000.00
11	6/30/2021	$1,446,000.00
12	3/31/2021	$1,764,000.00
13	12/31/2020	$2,154,000.00
14	9/30/2020	$2,545,000.00
15	6/30/2020	$1,720,000.00
16	3/31/2020	$2,106,000.00
17	12/31/2019	$1,713,000.00
18	9/30/2019	$1,482,000.00
19	6/30/2019	$1,867,000.00
20	3/31/2019	$2,599,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$3,300,000.00
6	9/30/2019	$2,500,000.00
7	6/30/2019	$900,000.00
8	3/31/2019	$900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,577,000.00
2	9/30/2023	$2,864,000.00
3	6/30/2023	$3,256,000.00
4	3/31/2023	$3,633,000.00
5	12/31/2022	$4,001,000.00
6	9/30/2022	$3,580,000.00
7	6/30/2022	$3,944,000.00
8	3/31/2022	$2,564,000.00
9	12/31/2021	$2,970,000.00
10	9/30/2021	$3,016,000.00
11	6/30/2021	$2,718,000.00
12	3/31/2021	$3,088,000.00
13	12/31/2020	$3,449,000.00
14	9/30/2020	$3,801,000.00
15	6/30/2020	$3,134,000.00
16	3/31/2020	$3,739,000.00
17	12/31/2019	$3,473,000.00
18	9/30/2019	$3,431,000.00
19	6/30/2019	$3,974,000.00
20	3/31/2019	$4,445,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.11
6	9/30/2019	$0.11
7	6/30/2019	$0.11
8	3/31/2019	$0.11

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$378,000.00
2	12/31/2022	$320,000.00
3	12/31/2021	$283,000.00
4	12/31/2020	$335,000.00
5	12/31/2019	$338,000.00
6	12/31/2018	$221,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$2,637,000.00
9	12/31/2015	$3,768,000.00
10	12/31/2014	$1,826,000.00
11	12/31/2013	$1,018,000.00
12	12/31/2012	$373,000.00
13	12/31/2011	$352,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$107,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$107,000.00
4	3/31/2023	$104,000.00
5	12/31/2022	$104,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$104,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$104,000.00
10	9/30/2021	$98,000.00
11	6/30/2021	$41,000.00
12	3/31/2021	$41,000.00
13	12/31/2020	$41,000.00
14	9/30/2020	$41,000.00
15	6/30/2020	$41,000.00
16	3/31/2020	$41,000.00
17	12/31/2019	$41,000.00
18	9/30/2019	$129,000.00
19	6/30/2019	$129,000.00
20	3/31/2019	$129,000.00
21	12/31/2018	$1,929,000.00
22	9/30/2018	$1,929,000.00
23	6/30/2018	$1,929,000.00
24	3/31/2018	$1,929,000.00
25	12/31/2017	$1,929,000.00
26	9/30/2017	$2,002,000.00
27	6/30/2017	$1,935,000.00
28	3/31/2017	$1,935,000.00
29	12/31/2016	$2,134,000.00
30	9/30/2016	$1,879,000.00
31	6/30/2016	$1,879,000.00
32	3/31/2016	$78,000.00
33	12/31/2015	$1,428,000.00
34	9/30/2015	$1,500,000.00
35	6/30/2015	$1,676,000.00
36	3/31/2015	$1,816,000.00
37	12/31/2014	$1,722,000.00
38	9/30/2014	$99,000.00
39	6/30/2014	$116,000.00
40	3/31/2014	$132,000.00
41	12/31/2013	$148,000.00
42	9/30/2013	$157,000.00
43	6/30/2013	$174,000.00
44	3/31/2013	$236,000.00
45	12/31/2012	$424,000.00
46	9/30/2012	$409,000.00
47	6/30/2012	$428,000.00
48	3/31/2012	$460,000.00
49	12/31/2011	$329,000.00
50	12/31/2010	$363,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,048,000.00
2	9/30/2023	$875,000.00
3	6/30/2023	$-51,000.00
4	3/31/2023	$863,000.00
5	12/31/2022	$-634,000.00
6	9/30/2022	$305,000.00
7	6/30/2022	$-529,000.00
8	3/31/2022	$-1,782,000.00
9	12/31/2021	$-695,000.00
10	9/30/2021	$-44,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-2,000.00
13	12/31/2020	$-30,000.00
14	9/30/2020	$-11,000.00
15	6/30/2020	$-3,000.00
16	3/31/2020	$-22,000.00
17	12/31/2019	$36,000.00
18	9/30/2019	$-3,000.00
19	6/30/2019	$36,000.00
20	3/31/2019	$19,000.00
21	12/31/2018	$19,000.00
22	9/30/2018	$18,000.00
23	6/30/2018	$31,000.00
24	3/31/2018	$-5,000.00
25	12/31/2017	$23,000.00
26	9/30/2017	$11,000.00
27	6/30/2017	$15,000.00
28	3/31/2017	$21,000.00
29	12/31/2016	$234,000.00
30	9/30/2016	$-113,000.00
31	6/30/2016	$416,000.00
32	3/31/2016	$380,000.00
33	12/31/2015	$-298,000.00
34	9/30/2015	$-45,000.00
35	6/30/2015	$-180,000.00
36	3/31/2015	$11,000.00
37	12/31/2014	$-73,000.00
38	9/30/2014	$-40,000.00
39	6/30/2014	$80,000.00
40	3/31/2014	$1,000.00
41	12/31/2013	$-74,000.00
42	9/30/2013	$138,000.00
43	6/30/2013	$-140,000.00
44	3/31/2013	$-54,000.00
45	12/31/2012	$91,000.00
46	9/30/2012	$121,000.00
47	6/30/2012	$69,000.00
48	3/31/2012	$108,000.00
49	12/31/2011	$-90,000.00
50	9/30/2011	$-89,000.00
51	6/30/2011	$15,000.00
52	3/31/2011	$13,000.00
53	12/31/2010	$203,000.00
54	12/31/2009	$-48,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$8,391,000.00
2	9/30/2023	$8,635,000.00
3	6/30/2023	$5,381,000.00
4	3/31/2023	$5,381,000.00
5	12/31/2022	$6,323,000.00
6	9/30/2022	$6,485,000.00
7	6/30/2022	$6,726,000.00
8	3/31/2022	$13,044,000.00
9	12/31/2021	$8,908,000.00
10	9/30/2021	$9,321,000.00
11	6/30/2021	$10,956,000.00
12	3/31/2021	$13,743,000.00
13	12/31/2020	$13,493,000.00
14	9/30/2020	$13,412,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$17,756,000.00
17	12/31/2019	$17,577,000.00
18	9/30/2019	$19,641,000.00
19	6/30/2019	$21,787,000.00
20	3/31/2019	$23,073,000.00
21	12/31/2018	$23,673,000.00
22	9/30/2018	$28,228,000.00
23	6/30/2018	$35,132,000.00
24	3/31/2018	$41,889,000.00
25	12/31/2017	$58,085,000.00
26	9/30/2017	$81,143,000.00
27	6/30/2017	$91,364,000.00
28	3/31/2017	$90,128,000.00
29	12/31/2016	$87,530,000.00
30	9/30/2016	$20,603,000.00
31	6/30/2016	$20,854,000.00
32	3/31/2016	$20,831,000.00
33	12/31/2015	$21,657,000.00
34	9/30/2015	$13,165,000.00
35	6/30/2015	$13,440,000.00
36	3/31/2015	$13,657,000.00
37	12/31/2014	$14,455,000.00
38	9/30/2014	$12,870,000.00
39	6/30/2014	$13,193,000.00
40	3/31/2014	$8,473,000.00
41	12/31/2013	$7,878,000.00
42	9/30/2013	$8,421,000.00
43	6/30/2013	$7,166,000.00
44	3/31/2013	$7,225,000.00
45	12/31/2012	$6,724,000.00
46	9/30/2012	$6,764,000.00
47	6/30/2012	$6,729,000.00
48	12/31/2011	$6,185,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,988,000.00
2	9/30/2023	$4,232,000.00
3	6/30/2023	$978,000.00
4	3/31/2023	$978,000.00
5	12/31/2022	$990,000.00
6	9/30/2022	$1,152,000.00
7	6/30/2022	$1,393,000.00
8	3/31/2022	$2,505,000.00
9	12/31/2021	$1,554,000.00
10	9/30/2021	$1,721,000.00
11	6/30/2021	$4,621,000.00
12	3/31/2021	$7,585,000.00
13	12/31/2020	$3,372,000.00
14	9/30/2020	$2,362,000.00
15	6/30/2020	$2,104,000.00
16	3/31/2020	$1,993,000.00
17	12/31/2019	$2,026,000.00
18	9/30/2019	$2,550,000.00
19	6/30/2019	$2,545,000.00
20	3/31/2019	$2,777,000.00
21	12/31/2018	$4,526,000.00
22	9/30/2018	$4,926,000.00
23	6/30/2018	$4,784,000.00
24	3/31/2018	$8,607,000.00
25	12/31/2017	$6,566,000.00
26	9/30/2017	$5,792,000.00
27	6/30/2017	$5,538,000.00
28	3/31/2017	$4,940,000.00
29	12/31/2016	$4,826,000.00
30	9/30/2016	$4,378,000.00
31	6/30/2016	$4,360,000.00
32	3/31/2016	$4,239,000.00
33	12/31/2015	$4,418,000.00
34	9/30/2015	$2,795,000.00
35	6/30/2015	$2,792,000.00
36	3/31/2015	$2,657,000.00
37	12/31/2014	$2,592,000.00
38	9/30/2014	$2,191,000.00
39	6/30/2014	$2,118,000.00
40	3/31/2014	$1,127,000.00
41	12/31/2013	$928,000.00
42	9/30/2013	$1,006,000.00
43	6/30/2013	$530,000.00
44	3/31/2013	$557,000.00
45	12/31/2012	$388,000.00
46	9/30/2012	$399,000.00
47	6/30/2012	$335,000.00
48	3/31/2012	$358,000.00
49	12/31/2011	$219,000.00
50	12/31/2010	$818,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$4,403,000.00
2	9/30/2023	$4,403,000.00
3	6/30/2023	$4,403,000.00
4	3/31/2023	$4,403,000.00
5	12/31/2022	$5,333,000.00
6	9/30/2022	$5,333,000.00
7	6/30/2022	$5,333,000.00
8	3/31/2022	$10,539,000.00
9	12/31/2021	$7,354,000.00
10	9/30/2021	$7,600,000.00
11	6/30/2021	$6,335,000.00
12	3/31/2021	$6,158,000.00
13	12/31/2020	$10,121,000.00
14	9/30/2020	$11,050,000.00
15	6/30/2020	$10,396,000.00
16	3/31/2020	$15,763,000.00
17	12/31/2019	$15,551,000.00
18	9/30/2019	$17,091,000.00
19	6/30/2019	$19,242,000.00
20	3/31/2019	$20,296,000.00
21	12/31/2018	$19,147,000.00
22	9/30/2018	$23,302,000.00
23	6/30/2018	$30,348,000.00
24	3/31/2018	$33,282,000.00
25	12/31/2017	$51,519,000.00
26	9/30/2017	$75,351,000.00
27	6/30/2017	$85,826,000.00
28	3/31/2017	$85,188,000.00
29	12/31/2016	$82,704,000.00
30	9/30/2016	$16,225,000.00
31	6/30/2016	$16,494,000.00
32	3/31/2016	$16,592,000.00
33	12/31/2015	$17,239,000.00
34	9/30/2015	$10,370,000.00
35	6/30/2015	$10,648,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$11,863,000.00
38	9/30/2014	$10,679,000.00
39	6/30/2014	$11,075,000.00
40	3/31/2014	$7,346,000.00
41	12/31/2013	$6,950,000.00
42	9/30/2013	$7,415,000.00
43	6/30/2013	$6,636,000.00
44	3/31/2013	$6,668,000.00
45	12/31/2012	$6,336,000.00
46	9/30/2012	$6,365,000.00
47	6/30/2012	$6,394,000.00
48	3/31/2012	$6,418,000.00
49	12/31/2011	$5,966,000.00
50	12/31/2010	$5,591,000.00

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld

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

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$424,561,000.00
2	9/30/2023	$183,172,000.00
3	6/30/2023	$155,422,000.00
4	3/31/2023	$73,846,000.00
5	12/31/2022	$188,965,000.00
6	9/30/2022	$132,613,000.00
7	6/30/2022	$69,847,000.00
8	3/31/2022	$16,890,000.00
9	12/31/2021	$389,881,000.00
10	9/30/2021	$325,342,000.00
11	6/30/2021	$85,739,000.00
12	3/31/2021	$33,970,000.00
13	12/31/2020	$220,321,000.00
14	9/30/2020	$183,394,000.00
15	6/30/2020	$132,439,000.00
16	12/31/2019	$95,382,000.00
17	9/30/2019	$77,011,000.00
18	6/30/2019	$58,565,000.00
19	3/31/2019	$21,404,000.00
20	12/31/2018	$171,182,000.00
21	9/30/2018	$151,558,000.00
22	6/30/2018	$76,902,000.00
23	3/31/2018	$31,117,000.00
24	12/31/2017	$170,980,000.00
25	9/30/2017	$122,235,000.00
26	6/30/2017	$91,969,000.00
27	3/31/2017	$50,961,000.00
28	12/31/2016	$173,925,000.00
29	9/30/2016	$149,877,000.00
30	6/30/2016	$120,053,000.00
31	3/31/2016	$48,860,000.00
32	12/31/2015	$206,405,000.00
33	9/30/2015	$193,815,000.00
34	6/30/2015	$164,434,000.00
35	3/31/2015	$120,541,000.00
36	12/31/2014	$148,314,000.00
37	9/30/2014	$146,159,000.00
38	6/30/2014	$126,222,000.00
39	3/31/2014	$112,416,000.00
40	12/31/2013	$112,118,000.00
41	9/30/2013	$92,400,000.00
42	6/30/2013	$88,845,000.00
43	3/31/2013	$53,809,000.00
44	12/31/2012	$69,255,000.00
45	9/30/2012	$57,900,000.00
46	6/30/2012	$39,383,000.00
47	3/31/2012	$33,388,000.00
48	12/31/2011	$52,717,000.00
49	9/30/2011	$48,217,000.00
50	6/30/2011	$38,727,000.00
51	3/31/2011	$3,245,000.00
52	12/31/2010	$56,522,000.00
53	12/31/2009	$9,559,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,818,000.00
2	9/30/2023	$1,152,000.00
3	6/30/2023	$995,000.00
4	3/31/2023	$585,000.00
5	12/31/2022	$1,828,000.00
6	9/30/2022	$1,593,000.00
7	6/30/2022	$1,248,000.00
8	3/31/2022	$575,000.00
9	12/31/2021	$1,249,000.00
10	9/30/2021	$895,000.00
11	6/30/2021	$710,000.00
12	3/31/2021	$567,000.00
13	12/31/2020	$1,552,000.00
14	9/30/2020	$1,305,000.00
15	6/30/2020	$1,145,000.00
16	3/31/2020	$235,000.00
17	12/31/2019	$731,000.00
18	9/30/2019	$626,000.00
19	6/30/2019	$484,000.00
20	3/31/2019	$186,000.00
21	12/31/2018	$813,000.00
22	9/30/2018	$651,000.00
23	6/30/2018	$591,000.00
24	3/31/2018	$259,000.00
25	12/31/2017	$1,788,000.00
26	9/30/2017	$1,598,000.00
27	6/30/2017	$1,316,000.00
28	3/31/2017	$374,000.00
29	12/31/2016	$2,751,000.00
30	9/30/2016	$2,113,000.00
31	6/30/2016	$1,307,000.00
32	3/31/2016	$540,000.00
33	12/31/2015	$4,876,000.00
34	9/30/2015	$4,469,000.00
35	6/30/2015	$3,108,000.00
36	3/31/2015	$1,561,000.00
37	12/31/2014	$1,929,000.00
38	9/30/2014	$1,766,000.00
39	6/30/2014	$1,094,000.00
40	3/31/2014	$195,000.00
41	12/31/2013	$4,219,000.00
42	9/30/2013	$1,901,000.00
43	6/30/2013	$917,000.00
44	3/31/2013	$162,000.00
45	12/31/2012	$303,000.00
46	9/30/2012	$193,000.00
47	6/30/2012	$122,000.00
48	3/31/2012	$42,000.00
49	12/31/2011	$509,000.00
50	9/30/2011	$403,000.00
51	6/30/2011	$282,000.00
52	3/31/2011	$202,000.00
53	12/31/2010	$2,100,000.00
54	12/31/2009	$528,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$3,000,000.00
40	3/31/2014	$3,000,000.00
41	12/31/2013	$3,000,000.00
42	9/30/2013	$3,000,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$3,000,000.00
45	12/31/2012	$3,000,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,000,000.00
49	12/31/2011	$3,000,000.00
50	12/31/2010	$3,000,000.00

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	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	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
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	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,467,000.00
2	9/30/2023	$10,333,000.00
3	6/30/2023	$12,005,000.00
4	3/31/2023	$9,896,000.00
5	12/31/2022	$12,394,000.00
6	9/30/2022	$10,939,000.00
7	6/30/2022	$11,065,000.00
8	3/31/2022	$9,988,000.00
9	12/31/2021	$2,417,000.00
10	9/30/2021	$3,269,000.00
11	6/30/2021	$3,073,000.00
12	3/31/2021	$3,588,000.00
13	12/31/2020	$1,619,000.00
14	9/30/2020	$2,493,000.00
15	6/30/2020	$1,748,000.00
16	3/31/2020	$1,088,000.00
17	12/31/2019	$1,300,000.00
18	9/30/2019	$1,458,000.00
19	6/30/2019	$1,853,000.00
20	3/31/2019	$1,476,000.00
21	12/31/2018	$1,895,000.00
22	9/30/2018	$2,176,000.00
23	6/30/2018	$2,848,000.00
24	3/31/2018	$3,704,000.00
25	12/31/2017	$3,449,000.00
26	9/30/2017	$3,774,000.00
27	6/30/2017	$4,709,000.00
28	3/31/2017	$5,056,000.00
29	12/31/2016	$4,009,000.00
30	9/30/2016	$4,887,000.00
31	6/30/2016	$7,538,000.00
32	3/31/2016	$6,091,000.00
33	12/31/2015	$4,077,000.00
34	9/30/2015	$4,119,000.00
35	6/30/2015	$5,115,000.00
36	3/31/2015	$3,677,000.00
37	12/31/2014	$3,515,000.00
38	9/30/2014	$2,842,000.00
39	6/30/2014	$2,703,000.00
40	3/31/2014	$2,288,000.00
41	12/31/2013	$1,717,000.00
42	9/30/2013	$2,468,000.00
43	6/30/2013	$1,435,000.00
44	3/31/2013	$1,972,000.00
45	12/31/2012	$1,108,000.00
46	9/30/2012	$1,163,000.00
47	6/30/2012	$1,665,000.00
48	3/31/2012	$1,967,000.00
49	12/31/2011	$1,202,000.00
50	12/31/2010	$1,525,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$216,222,000.00
2	12/31/2021	$269,893,000.00
3	9/30/2021	$269,893,000.00
4	12/31/2020	$170,792,000.00
5	9/30/2020	$170,964,000.00
6	6/30/2020	$166,667,000.00
7	3/31/2020	$1,613,000.00
8	12/31/2019	$16,248,000.00
9	9/30/2019	$13,826,000.00
10	6/30/2019	$11,363,000.00
11	3/31/2019	$4,151,000.00
12	12/31/2018	$29,022,000.00
13	9/30/2018	$25,453,000.00
14	6/30/2018	$19,960,000.00
15	3/31/2018	$11,689,000.00
16	12/31/2017	$51,025,000.00
17	9/30/2017	$32,642,000.00
18	6/30/2017	$21,489,000.00
19	3/31/2017	$12,821,000.00
20	12/31/2016	$13,946,000.00
21	9/30/2016	$10,666,000.00
22	6/30/2016	$2,551,000.00
23	12/31/2015	$188,840,000.00
24	9/30/2015	$188,840,000.00
25	6/30/2015	$188,840,000.00
26	3/31/2015	$188,774,000.00
27	12/31/2013	$295,697,000.00
28	9/30/2013	$114,187,000.00
29	6/30/2013	$114,187,000.00
30	3/31/2013	$114,187,000.00
31	12/31/2012	$83,784,000.00
32	9/30/2012	$62,872,000.00
33	6/30/2012	$51,957,000.00
34	3/31/2012	$51,929,000.00
35	12/31/2011	$36,023,000.00
36	9/30/2011	$35,880,000.00
37	6/30/2011	$35,889,000.00
38	12/31/2010	$1,014,000.00
39	12/31/2009	$668,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$320,597,000.00
2	9/30/2023	$249,703,000.00
3	6/30/2023	$210,150,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$280,666,000.00
6	9/30/2022	$192,866,000.00
7	6/30/2022	$106,756,000.00
8	3/31/2022	$27,845,000.00
9	12/31/2021	$174,947,000.00
10	9/30/2021	$129,000,000.00
11	6/30/2021	$116,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$123,600,000.00
14	9/30/2020	$55,600,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$22,200,000.00
17	12/31/2019	$113,173,000.00
18	9/30/2019	$91,473,000.00
19	6/30/2019	$67,386,000.00
20	3/31/2019	$37,886,000.00
21	12/31/2018	$201,469,000.00
22	9/30/2018	$178,335,000.00
23	6/30/2018	$106,182,000.00
24	3/31/2018	$46,871,000.00
25	12/31/2017	$219,236,000.00
26	9/30/2017	$183,683,000.00
27	6/30/2017	$151,470,000.00
28	3/31/2017	$73,736,000.00
29	12/31/2016	$242,792,000.00
30	9/30/2016	$194,915,000.00
31	6/30/2016	$149,367,000.00
32	3/31/2016	$74,939,000.00
33	12/31/2015	$161,090,000.00
34	9/30/2015	$129,349,000.00
35	6/30/2015	$86,345,000.00
36	3/31/2015	$57,067,000.00
37	12/31/2014	$109,232,000.00
38	9/30/2014	$89,215,000.00
39	6/30/2014	$50,587,000.00
40	3/31/2014	$31,283,000.00
41	12/31/2013	$38,894,000.00
42	9/30/2013	$30,679,000.00
43	6/30/2013	$20,582,000.00
44	3/31/2013	$7,394,000.00
45	12/31/2012	$52,360,000.00
46	9/30/2012	$45,432,000.00
47	6/30/2012	$20,919,000.00
48	3/31/2012	$5,912,000.00
49	12/31/2011	$51,003,000.00
50	9/30/2011	$38,353,000.00
51	6/30/2011	$18,394,000.00
52	3/31/2011	$8,653,000.00
53	12/31/2010	$42,383,000.00
54	12/31/2009	$2,674,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$2,236,000.00
2	9/30/2023	$1,084,000.00
3	6/30/2023	$827,000.00
4	3/31/2023	$694,000.00
5	12/31/2022	$4,076,000.00
6	9/30/2022	$2,681,000.00
7	6/30/2022	$375,000.00
8	3/31/2022	$304,000.00
9	12/31/2021	$2,479,000.00
10	9/30/2021	$2,053,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	$74,000.00
13	12/31/2020	$434,000.00
14	9/30/2020	$218,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$9,000.00
18	9/30/2019	$9,000.00
19	6/30/2019	$9,000.00
20	3/31/2019	$9,000.00
21	12/31/2018	$419,000.00
22	9/30/2018	$419,000.00
23	6/30/2018	$374,000.00
24	3/31/2018	$374,000.00
25	12/31/2017	$265,000.00
26	9/30/2017	$192,000.00
27	6/30/2017	$76,000.00
28	3/31/2017	$76,000.00
29	12/31/2016	$536,000.00
30	9/30/2016	$532,000.00
31	6/30/2016	$349,000.00
32	3/31/2016	$280,000.00
33	12/31/2015	$4,311,000.00
34	9/30/2015	$3,993,000.00
35	6/30/2015	$3,257,000.00
36	3/31/2015	$2,985,000.00
37	12/31/2014	$1,171,000.00
38	9/30/2014	$1,160,000.00
39	6/30/2014	$856,000.00
40	3/31/2014	$702,000.00
41	12/31/2013	$5,403,000.00
42	9/30/2013	$2,931,000.00
43	6/30/2013	$2,294,000.00
44	3/31/2013	$1,660,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$26,445,000.00
2	12/31/2022	$25,373,000.00
3	12/31/2021	$24,677,000.00
4	12/31/2020	$25,052,000.00
5	12/31/2019	$32,434,000.00
6	12/31/2018	$32,295,000.00
7	12/31/2017	$33,984,000.00
8	12/31/2016	$33,158,000.00
9	12/31/2015	$28,520,000.00
10	12/31/2014	$24,755,000.00
11	12/31/2013	$21,965,000.00
12	12/31/2012	$19,530,000.00
13	12/31/2011	$19,463,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$4,060,000.00
2	9/30/2023	$4,162,000.00
3	6/30/2023	$3,938,000.00
4	3/31/2023	$3,995,000.00
5	12/31/2022	$3,747,000.00
6	9/30/2022	$3,753,000.00
7	6/30/2022	$3,744,000.00
8	3/31/2022	$3,484,000.00
9	12/31/2021	$3,551,000.00
10	9/30/2021	$3,342,000.00
11	6/30/2021	$3,496,000.00
12	3/31/2021	$3,747,000.00
13	12/31/2020	$3,815,000.00
14	9/30/2020	$3,813,000.00
15	6/30/2020	$4,044,000.00
16	3/31/2020	$4,116,000.00
17	12/31/2019	$4,031,000.00
18	9/30/2019	$4,488,000.00
19	6/30/2019	$5,086,000.00
20	3/31/2019	$5,462,000.00
21	12/31/2018	$6,111,000.00
22	9/30/2018	$6,699,000.00
23	6/30/2018	$7,478,000.00
24	3/31/2018	$9,785,000.00
25	12/31/2017	$10,372,000.00
26	9/30/2017	$11,308,000.00
27	6/30/2017	$12,069,000.00
28	3/31/2017	$12,411,000.00
29	12/31/2016	$13,192,000.00
30	9/30/2016	$11,355,000.00
31	6/30/2016	$11,293,000.00
32	3/31/2016	$11,392,000.00
33	12/31/2015	$11,461,000.00
34	9/30/2015	$11,864,000.00
35	6/30/2015	$11,735,000.00
36	3/31/2015	$11,236,000.00
37	12/31/2014	$10,535,000.00
38	9/30/2014	$10,716,000.00
39	6/30/2014	$10,601,000.00
40	3/31/2014	$10,216,000.00
41	12/31/2013	$9,973,000.00
42	9/30/2013	$8,814,000.00
43	6/30/2013	$7,338,000.00
44	3/31/2013	$7,131,000.00
45	12/31/2012	$7,205,000.00
46	9/30/2012	$7,566,000.00
47	6/30/2012	$7,998,000.00
48	3/31/2012	$8,447,000.00
49	12/31/2011	$9,093,000.00
50	12/31/2010	$10,832,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	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	12/31/2016	--
29	12/31/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	--
36	9/30/2013	--
37	3/31/2013	--
38	12/31/2012	--
39	12/31/2011	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$118,011,000.00
2	9/30/2023	$87,585,000.00
3	6/30/2023	$53,049,000.00
4	3/31/2023	$26,798,000.00
5	12/31/2022	$82,258,000.00
6	9/30/2022	$59,359,000.00
7	6/30/2022	$37,786,000.00
8	3/31/2022	$17,056,000.00
9	12/31/2021	$53,311,000.00
10	9/30/2021	$13,557,000.00
11	6/30/2021	$25,076,000.00
12	3/31/2021	$12,720,000.00
13	12/31/2020	$42,534,000.00
14	9/30/2020	$32,109,000.00
15	6/30/2020	$9,705,000.00
16	3/31/2020	$11,695,000.00
17	12/31/2019	$42,672,000.00
18	9/30/2019	$32,333,000.00
19	6/30/2019	$10,081,000.00
20	3/31/2019	$11,151,000.00
21	12/31/2018	$66,449,000.00
22	9/30/2018	$55,242,000.00
23	6/30/2018	$21,448,000.00
24	3/31/2018	$21,875,000.00
25	12/31/2017	$96,171,000.00
26	9/30/2017	$21,915,000.00
27	6/30/2017	$50,792,000.00
28	3/31/2017	$25,793,000.00
29	12/31/2016	$102,726,000.00
30	9/30/2016	$25,009,000.00
31	6/30/2016	$53,158,000.00
32	3/31/2016	$27,447,000.00
33	12/31/2015	$100,171,000.00
34	9/30/2015	$76,271,000.00
35	6/30/2015	$26,490,000.00
36	3/31/2015	$25,125,000.00
37	12/31/2014	$104,381,000.00
38	9/30/2014	$26,185,000.00
39	6/30/2014	$24,100,000.00
40	3/31/2014	$27,070,000.00
41	12/31/2013	$67,401,000.00
42	9/30/2013	$49,597,000.00
43	6/30/2013	$29,180,000.00
44	3/31/2013	$14,090,000.00
45	12/31/2012	$47,398,000.00
46	9/30/2012	$11,769,000.00
47	6/30/2012	$21,881,000.00
48	3/31/2012	$10,769,000.00
49	12/31/2011	$32,439,000.00
50	9/30/2011	$22,615,000.00
51	6/30/2011	$7,169,000.00
52	3/31/2011	$6,853,000.00
53	12/31/2010	$27,650,000.00
54	12/31/2009	$26,169,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,397,361,000.00
2	9/30/2023	$-1,354,055,000.00
3	6/30/2023	$-1,315,795,000.00
4	3/31/2023	$-1,285,293,000.00
5	12/31/2022	$-1,255,932,000.00
6	9/30/2022	$-1,229,445,000.00
7	6/30/2022	$-1,202,661,000.00
8	3/31/2022	$-1,166,657,000.00
9	12/31/2021	$-1,143,607,000.00
10	9/30/2021	$-1,123,459,000.00
11	6/30/2021	$-1,103,007,000.00
12	3/31/2021	$-1,089,634,000.00
13	12/31/2020	$-1,073,096,000.00
14	9/30/2020	$-1,051,196,000.00
15	6/30/2020	$-1,036,972,000.00
16	3/31/2020	$-1,025,941,000.00
17	12/31/2019	$-1,013,316,000.00
18	9/30/2019	$-1,002,869,000.00
19	6/30/2019	$-991,456,000.00
20	3/31/2019	$-979,677,000.00
21	12/31/2018	$-962,438,000.00
22	9/30/2018	$-953,036,000.00
23	6/30/2018	$-945,792,000.00
24	3/31/2018	$-929,388,000.00
25	12/31/2017	$-812,517,000.00
26	9/30/2017	$-808,676,000.00
27	6/30/2017	$-782,313,000.00
28	3/31/2017	$-753,747,000.00
29	12/31/2016	$-719,486,000.00
30	9/30/2016	$-687,179,000.00
31	6/30/2016	$-657,581,000.00
32	3/31/2016	$-625,629,000.00
33	12/31/2015	$-590,956,000.00
34	9/30/2015	$-558,272,000.00
35	6/30/2015	$-526,292,000.00
36	3/31/2015	$-493,933,000.00
37	12/31/2014	$-463,759,000.00
38	9/30/2014	$-431,937,000.00
39	6/30/2014	$-403,856,000.00
40	3/31/2014	$-375,582,000.00
41	12/31/2013	$-345,679,000.00
42	9/30/2013	$-323,617,000.00
43	6/30/2013	$-300,477,000.00
44	3/31/2013	$-281,461,000.00
45	12/31/2012	$-264,129,000.00
46	9/30/2012	$-247,322,000.00
47	6/30/2012	$-232,295,000.00
48	3/31/2012	$-218,522,000.00
49	12/31/2011	$-205,006,000.00
50	12/31/2010	$-160,207,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$6,883,000.00
2	9/30/2023	$2,752,000.00
3	6/30/2023	$1,234,000.00
4	3/31/2023	$967,000.00
5	12/31/2022	$2,357,000.00
6	9/30/2022	$744,000.00
7	6/30/2022	$337,000.00
8	3/31/2022	$174,000.00
9	12/31/2021	$4,651,000.00
10	9/30/2021	$153,000.00
11	6/30/2021	$4,165,000.00
12	3/31/2021	$685,000.00
13	12/31/2020	$7,418,000.00
14	9/30/2020	$668,000.00
15	6/30/2020	$2,965,000.00
16	3/31/2020	$2,728,000.00
17	12/31/2019	$3,573,000.00
18	9/30/2019	$2,686,000.00
19	6/30/2019	$715,000.00
20	3/31/2019	$1,425,000.00
21	12/31/2018	$9,538,000.00
22	9/30/2018	$7,774,000.00
23	6/30/2018	$2,763,000.00
24	3/31/2018	$4,068,000.00
25	12/31/2017	$12,743,000.00
26	9/30/2017	$9,287,000.00
27	6/30/2017	$3,829,000.00
28	12/31/2016	$6,786,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$23,890,000.00
2	9/30/2023	$16,678,000.00
3	6/30/2023	$9,557,000.00
4	3/31/2023	$4,340,000.00
5	12/31/2022	$15,611,000.00
6	9/30/2022	$11,103,000.00
7	6/30/2022	$6,607,000.00
8	3/31/2022	$3,153,000.00
9	12/31/2021	$8,953,000.00
10	9/30/2021	$5,813,000.00
11	6/30/2021	$2,784,000.00
12	3/31/2021	$1,275,000.00
13	12/31/2020	$3,915,000.00
14	9/30/2020	$2,658,000.00
15	6/30/2020	$1,408,000.00
16	3/31/2020	$687,000.00
17	12/31/2019	$4,551,000.00
18	9/30/2019	$3,864,000.00
19	6/30/2019	$3,157,000.00
20	3/31/2019	$1,693,000.00
21	12/31/2018	$8,081,000.00
22	9/30/2018	$6,329,000.00
23	6/30/2018	$4,536,000.00
24	3/31/2018	$2,488,000.00
25	12/31/2017	$12,312,000.00
26	9/30/2017	$9,728,000.00
27	6/30/2017	$6,989,000.00
28	3/31/2017	$3,539,000.00
29	12/31/2016	$15,317,000.00
30	9/30/2016	$11,709,000.00
31	6/30/2016	$7,913,000.00
32	3/31/2016	$3,940,000.00
33	12/31/2015	$12,774,000.00
34	9/30/2015	$8,677,000.00
35	6/30/2015	$4,808,000.00
36	3/31/2015	$2,281,000.00
37	12/31/2014	$6,852,000.00
38	9/30/2014	$4,719,000.00
39	6/30/2014	$2,761,000.00
40	3/31/2014	$1,250,000.00
41	12/31/2013	$4,548,000.00
42	9/30/2013	$3,400,000.00
43	6/30/2013	$1,384,000.00
44	3/31/2013	$708,000.00
45	12/31/2012	$2,298,000.00
46	9/30/2012	$1,614,000.00
47	6/30/2012	$1,088,000.00
48	3/31/2012	$641,000.00
49	12/31/2011	$2,342,000.00
50	9/30/2011	$1,703,000.00
51	6/30/2011	$1,133,000.00
52	3/31/2011	$580,000.00
53	12/31/2010	$2,802,000.00
54	12/31/2009	$3,058,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$32,600,000.00
2	6/30/2023	$46,600,000.00
3	3/31/2023	$42,000,000.00
4	9/30/2022	$23,600,000.00
5	6/30/2022	$26,200,000.00
6	3/31/2022	$32,000,000.00
7	9/30/2021	$47,300,000.00
8	6/30/2021	$26,000,000.00
9	3/31/2021	$8,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$28.38
2	6/30/2023	$28.41
3	3/31/2023	$33.25
4	9/30/2022	$25.38
5	6/30/2022	$17.20
6	3/31/2022	$24.63
7	9/30/2021	$21.86
8	6/30/2021	$21.71
9	3/31/2021	$15.20
10	9/30/2020	$7.99
11	6/30/2020	$7.96
12	3/31/2020	$1.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$41,200,000.00
2	6/30/2023	$68,600,000.00
3	3/31/2023	$78,100,000.00
4	9/30/2022	$45,600,000.00
5	6/30/2022	$48,600,000.00
6	3/31/2022	$65,900,000.00
7	9/30/2021	$140,600,000.00
8	6/30/2021	$69,900,000.00
9	3/31/2021	$31,600,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-13,691,000.00
2	12/31/2022	$-9,606,000.00
3	12/31/2021	$-7,082,000.00
4	12/31/2020	$-5,802,000.00
5	12/31/2019	$-2,170,000.00
6	12/31/2018	$-6,406,000.00
7	12/31/2017	$2,479,000.00
8	12/31/2016	$-7,268,000.00
9	12/31/2015	$-10,642,000.00
10	12/31/2014	$-7,328,000.00
11	12/31/2013	$-4,920,000.00
12	12/31/2012	$-4,237,000.00
13	12/31/2011	$-3,131,000.00
14	12/31/2010	$-779,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$429,171,000.00
2	9/30/2023	$246,718,000.00
3	6/30/2023	$277,537,000.00
4	3/31/2023	$302,740,000.00
5	12/31/2022	$326,204,000.00
6	9/30/2022	$345,416,000.00
7	6/30/2022	$365,093,000.00
8	3/31/2022	$398,101,000.00
9	12/31/2021	$419,476,000.00
10	9/30/2021	$436,712,000.00
11	6/30/2021	$182,282,000.00
12	3/31/2021	$194,166,000.00
13	12/31/2020	$209,357,000.00
14	9/30/2020	$229,975,000.00
15	6/30/2020	$238,444,000.00
16	3/31/2020	$83,703,000.00
17	12/31/2019	$94,026,000.00
18	9/30/2019	$101,380,000.00
19	6/30/2019	$109,626,000.00
20	3/31/2019	$112,693,000.00
21	12/31/2018	$124,060,000.00
22	9/30/2018	$128,135,000.00
23	6/30/2018	$128,047,000.00
24	3/31/2018	$134,085,000.00
25	12/31/2017	$236,369,000.00
26	9/30/2017	$219,152,000.00
27	6/30/2017	$231,457,000.00
28	3/31/2017	$247,836,000.00
29	12/31/2016	$265,431,000.00
30	9/30/2016	$217,092,000.00
31	6/30/2016	$234,709,000.00
32	3/31/2016	$260,032,000.00
33	12/31/2015	$290,105,000.00
34	9/30/2015	$318,627,000.00
35	6/30/2015	$345,878,000.00
36	3/31/2015	$375,552,000.00
37	12/31/2014	$211,660,000.00
38	9/30/2014	$239,372,000.00
39	6/30/2014	$265,315,000.00
40	3/31/2014	$291,846,000.00
41	12/31/2013	$319,795,000.00
42	9/30/2013	$156,745,000.00
43	6/30/2013	$177,094,000.00
44	3/31/2013	$194,941,000.00
45	12/31/2012	$95,774,000.00
46	9/30/2012	$91,015,000.00
47	6/30/2012	$94,548,000.00
48	3/31/2012	$107,886,000.00
49	12/31/2011	$68,722,000.00
50	12/31/2010	$75,255,000.00
51	12/31/2009	$73,767,000.00
52	12/31/2008	$18,134,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$2,236,000.00
2	9/30/2023	$257,000.00
3	6/30/2023	$133,000.00
4	3/31/2023	$694,000.00
5	12/31/2022	$4,076,000.00
6	9/30/2022	$2,306,000.00
7	6/30/2022	$71,000.00
8	3/31/2022	$304,000.00
9	12/31/2021	$2,479,000.00
10	9/30/2021	$2,004,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$74,000.00
13	12/31/2020	$434,000.00
14	9/30/2020	$194,000.00
15	3/31/2020	$24,000.00
16	12/31/2019	$9,000.00
17	3/31/2019	$9,000.00
18	12/31/2018	$419,000.00
19	9/30/2018	$45,000.00
20	3/31/2018	$374,000.00
21	12/31/2017	$265,000.00
22	12/31/2016	$535,000.00
23	12/31/2015	$4,311,000.00
24	12/31/2014	$1,171,000.00
25	12/31/2013	$5,403,000.00
26	12/31/2012	$163,000.00
27	12/31/2011	$173,000.00
28	12/31/2010	$1,014,000.00
29	12/31/2009	$917,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$216,222,000.00
2	12/31/2021	$269,893,000.00
3	12/31/2020	$141,361,000.00
4	12/31/2015	$188,840,000.00
5	12/31/2013	$278,563,000.00
6	9/30/2013	$97,000,000.00
7	6/30/2013	$97,000,000.00
8	3/31/2013	$97,000,000.00
9	12/31/2012	$43,483,000.00
10	9/30/2012	$43,400,000.00
11	6/30/2012	$43,400,000.00
12	3/31/2012	$43,400,000.00
13	12/31/2011	$33,695,000.00
14	5/31/2011	$33,700,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-34,617,000.00
2	12/31/2022	$-10,228,000.00
3	12/31/2021	$-11,158,000.00
4	12/31/2020	$-956,000.00
5	12/31/2019	$2,927,000.00
6	12/31/2018	$-28,809,000.00
7	12/31/2017	$66,294,000.00
8	12/31/2016	$-53,910,000.00
9	12/31/2015	$-57,085,000.00
10	12/31/2014	$-48,562,000.00
11	12/31/2013	$-35,756,000.00
12	12/31/2012	$-22,205,000.00
13	12/31/2011	$-19,008,000.00
14	12/31/2010	$11,526,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$1,500,000.00
6	9/30/2019	$1,200,000.00
7	6/30/2019	$700,000.00
8	3/31/2019	$400,000.00
9	12/31/2018	$4,000,000.00
10	12/31/2017	$4,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$48,449.00
2	9/30/2023	$47,243.00
3	6/30/2023	$47,233.00
4	3/31/2023	$47,214.00
5	12/31/2022	$46,888.00
6	9/30/2022	$46,916,000.00
7	6/30/2022	$46,759,000.00
8	3/31/2022	$46,739.00
9	12/31/2021	$42,870.00
10	9/30/2021	$41,582,000.00
11	6/30/2021	$39,615,000.00
12	3/31/2021	$39,614,000.00
13	12/31/2020	$29,640.00
14	12/31/2019	$14,507.00
15	3/31/2012	$50,145,000.00
16	12/31/2011	$39,501,000.00
17	3/31/2011	$32,047,000.00
18	12/31/2010	$31,868,000.00
19	12/31/2009	$19,823,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$48,449.00
2	9/30/2023	$47,243.00
3	6/30/2023	$47,233.00
4	3/31/2023	$47,214.00
5	12/31/2022	$46,888.00
6	9/30/2022	$46,916,000.00
7	6/30/2022	$46,749,000.00
8	3/31/2022	$46,739.00
9	12/31/2021	$42,870.00
10	9/30/2021	$45,453,000.00
11	6/30/2021	$39,616,000.00
12	3/31/2021	$39,614,000.00
13	12/31/2020	$29,640.00
14	12/31/2019	$14,507.00
15	3/31/2012	$50,145,000.00
16	12/31/2011	$39,501,000.00
17	3/31/2011	$32,047,000.00
18	12/31/2010	$31,868,000.00
19	12/31/2009	$19,823,000.00