PursePoor.com

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

ARTIVION, INC.: Last Reported 1/31/2024

Business Address

1655 ROBERTS BOULEVARD N W

KENNESAW , GA US 30144

Mailing Address

1655 ROBERTS BOULEVARD N W

KENNESAW , GA US 30144

Phone Number: 770-419-3355 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$13,318,000.00
2	9/30/2023	$10,819,000.00
3	6/30/2023	$10,455,000.00
4	3/31/2023	$9,473,000.00
5	12/31/2022	$12,004,000.00
6	9/30/2022	$10,721,000.00
7	6/30/2022	$10,545,000.00
8	3/31/2022	$9,230,000.00
9	12/31/2021	$10,395,000.00
10	9/30/2021	$9,528,000.00
11	6/30/2021	$10,773,000.00
12	3/31/2021	$8,952,000.00
13	12/31/2020	$9,623,000.00
14	9/30/2020	$10,399,000.00
15	6/30/2020	$10,079,000.00
16	3/31/2020	$10,453,000.00
17	12/31/2019	$9,796,000.00
18	9/30/2019	$7,455,000.00
19	6/30/2019	$6,942,000.00
20	3/31/2019	$5,425,000.00
21	12/31/2018	$7,547,000.00
22	9/30/2018	$5,941,000.00
23	6/30/2018	$9,256,000.00
24	3/31/2018	$7,574,000.00
25	12/31/2017	$9,767,000.00
26	9/30/2017	$5,066,000.00
27	6/30/2017	$6,571,000.00
28	3/31/2017	$7,293,000.00
29	12/31/2016	$5,744,000.00
30	9/30/2016	$5,688,000.00
31	6/30/2016	$5,204,000.00
32	3/31/2016	$5,553,000.00
33	12/31/2015	$4,590,000.00
34	9/30/2015	$4,637,000.00
35	6/30/2015	$4,104,000.00
36	3/31/2015	$3,967,000.00
37	12/31/2014	$4,497,000.00
38	9/30/2014	$5,389,000.00
39	6/30/2014	$4,877,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$4,137,000.00
42	9/30/2013	$4,939,000.00
43	6/30/2013	$3,729,000.00
44	3/31/2013	$2,864,000.00
45	12/31/2012	$3,156,000.00
46	9/30/2012	$3,661,000.00
47	6/30/2012	$8,149,000.00
48	3/31/2012	$4,269,000.00
49	12/31/2011	$4,370,000.00
50	12/31/2010	$4,243,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$71,796,000.00
2	9/30/2023	$64,277,000.00
3	6/30/2023	$64,806,000.00
4	3/31/2023	$62,760,000.00
5	12/31/2022	$61,820,000.00
6	9/30/2022	$57,159,000.00
7	6/30/2022	$57,558,000.00
8	3/31/2022	$54,998,000.00
9	12/31/2021	$53,019,000.00
10	9/30/2021	$49,682,000.00
11	6/30/2021	$49,672,000.00
12	3/31/2021	$48,320,000.00
13	12/31/2020	$45,964,000.00
14	9/30/2020	$46,911,000.00
15	6/30/2020	$45,218,000.00
16	3/31/2020	$48,723,000.00
17	12/31/2019	$52,940,000.00
18	9/30/2019	$50,550,000.00
19	6/30/2019	$54,771,000.00
20	12/31/2018	$47,108,000.00
21	12/31/2017	$47,525,000.00
22	12/31/2016	$27,769,000.00
23	12/31/2015	$23,419,000.00
24	12/31/2014	$21,064,000.00
25	12/31/2013	$17,838,000.00
26	3/31/2013	$19,878,000.00
27	12/31/2012	$15,941,000.00
28	9/30/2012	$17,322,000.00
29	6/30/2012	$17,409,000.00
30	12/31/2011	$15,767,000.00
31	12/31/2010	$13,724,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,732,000.00
2	9/30/2023	$9,930,000.00
3	6/30/2023	$10,365,000.00
4	3/31/2023	$9,678,000.00
5	12/31/2022	$12,374,000.00
6	9/30/2022	$10,088,000.00
7	6/30/2022	$7,842,000.00
8	3/31/2022	$9,396,000.00
9	12/31/2021	$7,687,000.00
10	9/30/2021	$9,091,000.00
11	6/30/2021	$7,625,000.00
12	3/31/2021	$8,564,000.00
13	12/31/2020	$7,472,000.00
14	9/30/2020	$10,344,000.00
15	6/30/2020	$14,190,000.00
16	3/31/2020	$10,130,000.00
17	12/31/2019	$6,733,000.00
18	12/31/2018	$7,193,000.00
19	3/31/2018	$15,863,000.00
20	12/31/2017	$11,646,000.00
21	9/30/2017	$17,813,000.00
22	6/30/2017	$6,815,000.00
23	3/31/2017	$7,169,000.00
24	12/31/2016	$5,054,000.00
25	9/30/2016	$5,249,000.00
26	6/30/2016	$6,434,000.00
27	3/31/2016	$6,869,000.00
28	12/31/2015	$2,847,000.00
29	9/30/2015	$4,596,000.00
30	6/30/2015	$3,351,000.00
31	3/31/2015	$4,609,000.00
32	12/31/2014	$2,991,000.00
33	9/30/2014	$4,795,000.00
34	6/30/2014	$5,106,000.00
35	3/31/2014	$4,883,000.00
36	12/31/2013	$2,411,000.00
37	9/30/2013	$5,426,000.00
38	6/30/2013	$6,470,000.00
39	3/31/2013	$5,190,000.00
40	12/31/2012	$4,205,000.00
41	9/30/2012	$6,017,000.00
42	6/30/2012	$7,649,000.00
43	3/31/2012	$8,211,000.00
44	12/31/2011	$5,131,000.00
45	12/31/2010	$4,434,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-12,010,000.00
2	9/30/2023	$-21,177,000.00
3	6/30/2023	$-16,167,000.00
4	3/31/2023	$-17,993,000.00
5	12/31/2022	$-21,609,000.00
6	9/30/2022	$-45,353,000.00
7	6/30/2022	$-28,458,000.00
8	3/31/2022	$-13,662,000.00
9	12/31/2021	$-9,887,000.00
10	9/30/2021	$-5,584,000.00
11	6/30/2021	$-574,000.00
12	3/31/2021	$-3,547,000.00
13	12/31/2020	$6,743,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$-8,618,000.00
16	3/31/2020	$-13,052,000.00
17	12/31/2019	$-8,589,000.00
18	9/30/2019	$-14,875,000.00
19	6/30/2019	$-6,858,000.00
20	3/31/2019	$-9,853,000.00
21	12/31/2018	$-6,072,000.00
22	9/30/2018	$-3,283,000.00
23	6/30/2018	$-2,769,000.00
24	3/31/2018	$8,996,000.00
25	12/31/2017	$1,857,000.00
26	9/30/2017	$153,000.00
27	6/30/2017	$-64,000.00
28	3/31/2017	$-193,000.00
29	12/31/2016	$-429,000.00
30	9/30/2016	$-535,000.00
31	6/30/2016	$-504,000.00
32	3/31/2016	$-172,000.00
33	12/31/2015	$-76,000.00
34	9/30/2015	$-245,000.00
35	6/30/2015	$104,000.00
36	3/31/2015	$-238,000.00
37	12/31/2014	$-121,000.00
38	9/30/2014	$-66,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	$-28,000.00
41	12/31/2013	$7,000.00
42	9/30/2013	$-1,000.00
43	6/30/2013	$-18,000.00
44	3/31/2013	$-72,000.00
45	12/31/2012	$-39,000.00
46	9/30/2012	$22,000.00
47	6/30/2012	$2,000.00
48	3/31/2012	$-4,000.00
49	12/31/2011	$-6,000.00
50	12/31/2010	$-32,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$355,919,000.00
2	9/30/2023	$351,307,000.00
3	6/30/2023	$347,030,000.00
4	3/31/2023	$342,883,000.00
5	12/31/2022	$337,385,000.00
6	9/30/2022	$334,077,000.00
7	6/30/2022	$329,871,000.00
8	3/31/2022	$326,799,000.00
9	12/31/2021	$322,874,000.00
10	9/30/2021	$309,290,000.00
11	6/30/2021	$305,157,000.00
12	3/31/2021	$301,449,000.00
13	12/31/2020	$316,192,000.00
14	9/30/2020	$316,394,000.00
15	6/30/2020	$293,022,000.00
16	3/31/2020	$273,821,000.00
17	12/31/2019	$271,782,000.00
18	9/30/2019	$269,192,000.00
19	6/30/2019	$265,694,000.00
20	3/31/2019	$261,991,000.00
21	12/31/2018	$260,361,000.00
22	9/30/2018	$258,555,000.00
23	6/30/2018	$254,288,000.00
24	3/31/2018	$252,251,000.00
25	12/31/2017	$249,935,000.00
26	9/30/2017	$194,958,000.00
27	6/30/2017	$192,204,000.00
28	3/31/2017	$189,871,000.00
29	12/31/2016	$187,061,000.00
30	9/30/2016	$185,243,000.00
31	6/30/2016	$182,144,000.00
32	3/31/2016	$180,217,000.00
33	12/31/2015	$142,888,000.00
34	9/30/2015	$141,480,000.00
35	6/30/2015	$140,073,000.00
36	3/31/2015	$138,016,000.00
37	12/31/2014	$135,227,000.00
38	9/30/2014	$133,143,000.00
39	6/30/2014	$131,011,000.00
40	3/31/2014	$129,966,000.00
41	12/31/2013	$128,585,000.00
42	9/30/2013	$125,727,000.00
43	6/30/2013	$124,188,000.00
44	3/31/2013	$123,284,000.00
45	12/31/2012	$122,414,000.00
46	9/30/2012	$121,553,000.00
47	6/30/2012	$135,709,000.00
48	3/31/2012	$135,127,000.00
49	12/31/2011	$135,003,000.00
50	12/31/2010	$133,845,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$732,000.00
7	12/31/2017	$606,000.00
8	12/31/2016	$384,000.00
9	12/31/2015	$521,000.00
10	12/31/2014	$821,000.00
11	12/31/2013	$880,000,000.00
12	12/31/2012	$1,500,000.00
13	12/31/2011	$948,000.00
14	12/31/2010	$846,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$973,000.00
5	12/31/2019	$966,000.00
6	12/31/2018	$533,000.00
7	12/31/2017	$697,000.00
8	12/31/2016	$503,000.00
9	12/31/2015	$232,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$15,198,000.00
2	9/30/2023	$11,453,000.00
3	6/30/2023	$7,687,000.00
4	3/31/2023	$3,882,000.00
5	12/31/2022	$15,310,000.00
6	9/30/2022	$11,675,000.00
7	6/30/2022	$7,989,000.00
8	3/31/2022	$4,084,000.00
9	12/31/2021	$16,820,000.00
10	9/30/2021	$4,203,000.00
11	6/30/2021	$4,238,000.00
12	3/31/2021	$4,260,000.00
13	12/31/2020	$13,764,000.00
14	9/30/2020	$9,430,000.00
15	6/30/2020	$6,033,000.00
16	3/31/2020	$3,033,000.00
17	12/31/2019	$10,850,000.00
18	9/30/2019	$7,796,000.00
19	6/30/2019	$5,136,000.00
20	3/31/2019	$2,579,000.00
21	12/31/2018	$10,792,000.00
22	9/30/2018	$8,195,000.00
23	6/30/2018	$5,487,000.00
24	3/31/2018	$2,735,000.00
25	12/31/2017	$5,085,000.00
26	9/30/2017	$3,423,000.00
27	6/30/2017	$1,141,000.00
28	3/31/2017	$1,142,000.00
29	12/31/2016	$4,426,000.00
30	9/30/2016	$3,273,000.00
31	6/30/2016	$2,118,000.00
32	3/31/2016	$962,000.00
33	12/31/2015	$2,135,000.00
34	9/30/2015	$1,520,000.00
35	6/30/2015	$1,017,000.00
36	3/31/2015	$515,000.00
37	12/31/2014	$2,027,000.00
38	9/30/2014	$1,503,000.00
39	6/30/2014	$503,000.00
40	3/31/2014	$496,000.00
41	12/31/2013	$2,006,000.00
42	9/30/2013	$493,000.00
43	6/30/2013	$508,000.00
44	3/31/2013	$514,000.00
45	12/31/2012	$1,971,000.00
46	9/30/2012	$521,000.00
47	6/30/2012	$474,000.00
48	3/31/2012	$459,000.00
49	12/31/2011	$1,370,000.00
50	9/30/2011	$917,000.00
51	6/30/2011	$481,000.00
52	12/31/2010	$571,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$390,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$792,397,000.00
2	9/30/2023	$774,787,000.00
3	6/30/2023	$777,861,000.00
4	3/31/2023	$757,073,000.00
5	12/31/2022	$762,798,000.00
6	9/30/2022	$742,731,000.00
7	6/30/2022	$764,864,000.00
8	3/31/2022	$781,856,000.00
9	12/31/2021	$793,052,000.00
10	9/30/2021	$818,654,000.00
11	6/30/2021	$810,497,000.00
12	3/31/2021	$794,832,000.00
13	12/31/2020	$789,404,000.00
14	9/30/2020	$782,200,000.00
15	6/30/2020	$693,254,000.00
16	3/31/2020	$621,033,000.00
17	12/31/2019	$605,654,000.00
18	9/30/2019	$592,602,000.00
19	6/30/2019	$597,123,000.00
20	3/31/2019	$586,928,000.00
21	12/31/2018	$571,091,000.00
22	9/30/2018	$569,695,000.00
23	6/30/2018	$570,448,000.00
24	3/31/2018	$583,175,000.00
25	12/31/2017	$589,693,000.00
26	9/30/2017	$326,140,000.00
27	6/30/2017	$322,221,000.00
28	3/31/2017	$319,366,000.00
29	12/31/2016	$316,140,000.00
30	9/30/2016	$308,857,000.00
31	6/30/2016	$303,036,000.00
32	3/31/2016	$297,157,000.00
33	12/31/2015	$181,179,000.00
34	9/30/2015	$179,981,000.00
35	6/30/2015	$176,068,000.00
36	3/31/2015	$173,203,000.00
37	12/31/2014	$176,157,000.00
38	9/30/2014	$175,161,000.00
39	6/30/2014	$173,818,000.00
40	3/31/2014	$173,517,000.00
41	12/31/2013	$174,683,000.00
42	9/30/2013	$163,191,000.00
43	6/30/2013	$157,798,000.00
44	3/31/2013	$153,716,000.00
45	12/31/2012	$157,156,000.00
46	9/30/2012	$153,490,000.00
47	6/30/2012	$156,509,000.00
48	3/31/2012	$147,874,000.00
49	12/31/2011	$147,864,000.00
50	12/31/2010	$137,438,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$280,668,000.00
2	9/30/2023	$267,109,000.00
3	6/30/2023	$263,898,000.00
4	3/31/2023	$240,681,000.00
5	12/31/2022	$247,334,000.00
6	9/30/2022	$237,989,000.00
7	6/30/2022	$240,428,000.00
8	3/31/2022	$244,533,000.00
9	12/31/2021	$247,697,000.00
10	9/30/2021	$257,343,000.00
11	6/30/2021	$238,054,000.00
12	3/31/2021	$235,683,000.00
13	12/31/2020	$234,589,000.00
14	9/30/2020	$233,699,000.00
15	6/30/2020	$287,121,000.00
16	3/31/2020	$214,082,000.00
17	12/31/2019	$187,390,000.00
18	9/30/2019	$181,354,000.00
19	6/30/2019	$188,557,000.00
20	3/31/2019	$178,652,000.00
21	12/31/2018	$179,168,000.00
22	9/30/2018	$173,952,000.00
23	6/30/2018	$169,698,000.00
24	3/31/2018	$166,808,000.00
25	12/31/2017	$179,280,000.00
26	9/30/2017	$155,585,000.00
27	6/30/2017	$152,211,000.00
28	3/31/2017	$149,187,000.00
29	12/31/2016	$147,233,000.00
30	9/30/2016	$142,095,000.00
31	6/30/2016	$135,781,000.00
32	3/31/2016	$129,236,000.00
33	12/31/2015	$109,663,000.00
34	9/30/2015	$112,828,000.00
35	6/30/2015	$108,632,000.00
36	3/31/2015	$103,349,000.00
37	12/31/2014	$106,028,000.00
38	9/30/2014	$102,630,000.00
39	6/30/2014	$105,780,000.00
40	3/31/2014	$105,852,000.00
41	12/31/2013	$106,327,000.00
42	9/30/2013	$84,893,000.00
43	6/30/2013	$77,953,000.00
44	3/31/2013	$73,748,000.00
45	12/31/2012	$77,503,000.00
46	9/30/2012	$72,229,000.00
47	6/30/2012	$75,205,000.00
48	3/31/2012	$84,529,000.00
49	12/31/2011	$83,870,000.00
50	12/31/2010	$101,490,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$26,770,000.00
2	9/30/2023	$24,607,000.00
3	6/30/2023	$23,245,000.00
4	3/31/2023	$7,154,000.00
5	12/31/2022	$10,098,000.00
6	9/30/2022	$10,051,000.00
7	6/30/2022	$10,025,000.00
8	3/31/2022	$10,018,000.00
9	12/31/2021	$10,015,000.00
10	9/30/2021	$10,959,000.00
11	6/30/2021	$10,968,000.00
12	3/31/2021	$10,965,000.00
13	12/31/2020	$12,439,000.00
14	9/30/2020	$12,405,000.00
15	6/30/2020	$12,330,000.00
16	3/31/2020	$2,330,000.00
17	12/31/2019	$2,358,000.00
18	9/30/2019	$2,316,000.00
19	6/30/2019	$1,966,000.00
20	3/31/2019	$2,181,000.00
21	12/31/2018	$2,192,000.00
22	9/30/2018	$1,990,000.00
23	6/30/2018	$1,134,000.00
24	3/31/2018	$1,181,000.00
25	12/31/2017	$1,148,000.00
26	9/30/2017	$1,142,000.00
27	6/30/2017	$1,111,000.00
28	3/31/2017	$4,182,000.00
29	12/31/2016	$4,165,000.00
30	9/30/2016	$3,004,000.00
31	6/30/2016	$1,468,000.00
32	3/31/2016	$1,526,000.00
33	12/31/2015	$1,379,000.00
34	9/30/2015	$848,000.00
35	6/30/2015	$869,000.00
36	3/31/2015	$20,851,000.00
37	12/31/2014	$19,097,000.00
38	9/30/2014	$22,941,000.00
39	6/30/2014	$23,865,000.00
40	3/31/2014	$23,166,000.00
41	12/31/2013	$6,448,000.00
42	9/30/2013	$4,381,000.00
43	6/30/2013	$1,030,000.00
44	3/31/2013	$1,019,000.00
45	12/31/2012	$1,642,000.00
46	9/30/2012	$1,105,000.00
47	6/30/2012	$2,123,000.00
48	12/31/2011	$12,646,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$23,490,000.00
2	9/30/2023	$21,900,000.00
3	6/30/2023	$15,700,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-4,600,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-1,800,000.00
9	12/31/2021	$8,870,000.00
10	9/30/2021	$4,970,000.00
11	6/30/2021	$4,270,000.00
12	3/31/2021	$970,000.00
13	12/31/2020	$4,523,000.00
14	9/30/2020	--
15	12/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$1,900,000.00
21	9/30/2014	$196,000.00
22	6/30/2014	$198,000.00
23	3/31/2014	$98,000.00
24	12/31/2013	$28,000.00
25	9/30/2013	$32,000.00
26	6/30/2013	$-78,000.00
27	3/31/2013	$-39,000.00
28	12/31/2012	$-72,000.00
29	9/30/2012	$-62,000.00
30	6/30/2012	$25,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$63,890,000.00
2	9/30/2023	$62,300,000.00
3	6/30/2023	$56,100,000.00
4	3/31/2023	$45,200,000.00
5	12/31/2022	$40,400,000.00
6	9/30/2022	$44,800,000.00
7	6/30/2022	$44,400,000.00
8	3/31/2022	$47,600,000.00
9	12/31/2021	$49,400,000.00
10	9/30/2021	$47,300,000.00
11	6/30/2021	$46,900,000.00
12	3/31/2021	$44,100,000.00
13	12/31/2020	$43,500,000.00
14	9/30/2020	$55,407,000.00
15	12/31/2019	--
16	12/31/2016	--
17	12/31/2015	--
18	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$58,940,000.00
2	9/30/2023	$53,481,000.00
3	6/30/2023	$48,775,000.00
4	3/31/2023	$30,773,000.00
5	12/31/2022	$39,351,000.00
6	9/30/2022	$37,572,000.00
7	6/30/2022	$40,382,000.00
8	3/31/2022	$51,408,000.00
9	12/31/2021	$55,010,000.00
10	9/30/2021	$64,587,000.00
11	6/30/2021	$50,473,000.00
12	3/31/2021	$56,552,000.00
13	12/31/2020	$61,412,000.00
14	9/30/2020	$64,122,000.00
15	6/30/2020	$125,627,000.00
16	3/31/2020	$63,383,000.00
17	12/31/2019	$33,766,000.00
18	9/30/2019	$36,685,000.00
19	6/30/2019	$39,747,000.00
20	3/31/2019	$40,344,000.00
21	12/31/2018	$41,489,000.00
22	9/30/2018	$34,558,000.00
23	6/30/2018	$24,960,000.00
24	3/31/2018	$26,584,000.00
25	12/31/2017	$39,977,000.00
26	9/30/2017	$54,242,000.00
27	6/30/2017	$52,507,000.00
28	3/31/2017	$58,882,000.00
29	12/31/2016	$56,642,000.00
30	9/30/2016	$54,131,000.00
31	6/30/2016	$46,935,000.00
32	3/31/2016	$44,827,000.00
33	12/31/2015	$37,588,000.00
34	9/30/2015	$38,497,000.00
35	6/30/2015	$35,075,000.00
36	3/31/2015	$32,413,000.00
37	12/31/2014	$33,375,000.00
38	9/30/2014	$29,823,000.00
39	6/30/2014	$30,870,000.00
40	3/31/2014	$32,763,000.00
41	12/31/2013	$37,643,000.00
42	9/30/2013	$17,679,000.00
43	6/30/2013	$11,732,000.00
44	3/31/2013	$8,632,000.00
45	12/31/2012	$13,009,000.00
46	9/30/2012	$7,790,000.00
47	6/30/2012	$3,999,000.00
48	3/31/2012	$21,146,000.00
49	12/31/2011	$21,705,000.00
50	9/30/2011	$21,050,000.00
51	6/30/2011	$19,801,000.00
52	3/31/2011	$37,582,000.00
53	12/31/2010	$35,497,000.00
54	12/31/2009	$30,121,000.00
55	12/31/2008	$17,201,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$58,940,000.00
2	9/30/2023	$53,481,000.00
3	6/30/2023	$48,775,000.00
4	3/31/2023	$30,773,000.00
5	12/31/2022	$39,351,000.00
6	9/30/2022	$37,572,000.00
7	6/30/2022	$40,382,000.00
8	3/31/2022	$51,408,000.00
9	12/31/2021	$55,010,000.00
10	9/30/2021	$65,125,000.00
11	6/30/2021	$51,027,000.00
12	3/31/2021	$57,102,000.00
13	12/31/2020	$61,958,000.00
14	9/30/2020	$64,635,000.00
15	6/30/2020	$126,118,000.00
16	3/31/2020	$63,877,000.00
17	12/31/2019	$34,294,000.00
18	9/30/2019	$37,177,000.00
19	6/30/2019	$40,255,000.00
20	3/31/2019	$41,075,000.00
21	12/31/2018	$42,236,000.00
22	9/30/2018	$35,311,000.00
23	6/30/2018	$25,719,000.00
24	3/31/2018	$27,392,000.00
25	12/31/2017	$40,753,000.00
26	9/30/2017	$55,013,000.00
27	6/30/2017	$52,507,000.00
28	3/31/2017	$59,595,000.00
29	12/31/2016	$57,341,000.00
30	12/31/2015	$43,418,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$19,589,000.00
2	9/30/2023	$14,130,000.00
3	6/30/2023	$9,424,000.00
4	3/31/2023	$-8,578,000.00
5	12/31/2022	$-15,659,000.00
6	9/30/2022	$-17,438,000.00
7	6/30/2022	$-14,628,000.00
8	3/31/2022	$-3,602,000.00
9	12/31/2021	$-6,948,000.00
10	9/30/2021	$3,167,000.00
11	6/30/2021	$-10,931,000.00
12	3/31/2021	$-4,856,000.00
13	12/31/2020	$27,664,000.00
14	9/30/2020	$30,341,000.00
15	6/30/2020	$91,824,000.00
16	3/31/2020	$29,583,000.00
17	12/31/2019	$-7,942,000.00
18	9/30/2019	$-5,059,000.00
19	6/30/2019	$-1,981,000.00
20	3/31/2019	$-1,161,000.00
21	12/31/2018	$1,483,000.00
22	9/30/2018	$-5,442,000.00
23	6/30/2018	$-15,034,000.00
24	3/31/2018	$-13,361,000.00
25	12/31/2017	$-16,588,000.00
26	9/30/2017	$-2,328,000.00
27	12/31/2016	$13,923,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$6,600,000.00
4	12/31/2020	$6,400,000.00

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	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	12/31/2021	$75,000,000.00
7	12/31/2020	$75,000,000.00
8	12/31/2019	$75,000,000.00
9	12/31/2018	$75,000,000.00
10	12/31/2017	$75,000,000.00
11	12/31/2016	$75,000,000.00
12	12/31/2015	$75,000,000.00
13	12/31/2014	$75,000,000.00
14	12/31/2013	$75,000,000.00
15	12/31/2012	$75,000,000.00
16	12/31/2011	$75,000,000.00
17	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$42,569,000.00
2	9/30/2023	$42,537,000.00
3	6/30/2023	$42,443,000.00
4	3/31/2023	$42,366,000.00
5	12/31/2022	$41,830,000.00
6	9/30/2022	$41,816,000.00
7	6/30/2022	$41,744,000.00
8	3/31/2022	$41,688,000.00
9	12/31/2021	$41,397,000.00
10	9/30/2021	$40,816,000.00
11	6/30/2021	$40,742,000.00
12	3/31/2021	$40,585,000.00
13	12/31/2020	$40,394,000.00
14	9/30/2020	$40,341,000.00
15	6/30/2020	$39,288,000.00
16	3/31/2020	$39,219,000.00
17	12/31/2019	$39,018,000.00
18	9/30/2019	$38,988,000.00
19	6/30/2019	$38,943,000.00
20	3/31/2019	$38,756,000.00
21	12/31/2018	$38,463,000.00
22	9/30/2018	$38,445,000.00
23	6/30/2018	$38,204,000.00
24	3/31/2018	$38,116,000.00
25	12/31/2017	$37,618,000.00
26	9/30/2017	$34,844,000.00
27	6/30/2017	$34,784,000.00
28	3/31/2017	$34,647,000.00
29	12/31/2016	$34,230,000.00
30	9/30/2016	$34,205,000.00
31	6/30/2016	$34,055,000.00
32	3/31/2016	$33,944,000.00
33	12/31/2015	$29,766,000.00
34	9/30/2015	$29,719,000.00
35	6/30/2015	$29,608,000.00
36	3/31/2015	$29,584,000.00
37	12/31/2014	$29,229,000.00
38	9/30/2014	$29,027,000.00
39	6/30/2014	$28,596,000.00
40	3/31/2014	$28,567,000.00
41	12/31/2013	$28,244,000.00
42	9/30/2013	$27,928,000.00
43	6/30/2013	$27,798,000.00
44	3/31/2013	$27,726,000.00
45	12/31/2012	$27,486,000.00
46	9/30/2012	$27,454.00
47	6/30/2012	$30,103.00
48	3/31/2012	$30,102,000.00
49	12/31/2011	$30,067,000.00
50	12/31/2010	$29,950,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$42,537,000.00
2	6/30/2023	$42,443,000.00
3	3/31/2023	$42,366,000.00
4	12/31/2022	$41,830,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$426,000.00
2	9/30/2023	$425,000.00
3	6/30/2023	$424,000.00
4	3/31/2023	$424,000.00
5	12/31/2022	$418,000.00
6	9/30/2022	$418,000.00
7	6/30/2022	$417,000.00
8	3/31/2022	$417,000.00
9	12/31/2021	$414,000.00
10	9/30/2021	$408,000.00
11	6/30/2021	$407,000.00
12	3/31/2021	$406,000.00
13	12/31/2020	$404,000.00
14	9/30/2020	$403,000.00
15	6/30/2020	$393,000.00
16	3/31/2020	$392,000.00
17	12/31/2019	$390,000.00
18	9/30/2019	$390,000.00
19	6/30/2019	$389,000.00
20	3/31/2019	$388,000.00
21	12/31/2018	$385,000.00
22	9/30/2018	$384,000.00
23	6/30/2018	$382,000.00
24	3/31/2018	$381,000.00
25	12/31/2017	$376,000.00
26	9/30/2017	$348,000.00
27	6/30/2017	$348,000.00
28	3/31/2017	$346,000.00
29	12/31/2016	$342,000.00
30	9/30/2016	$342,000.00
31	6/30/2016	$341,000.00
32	3/31/2016	$339,000.00
33	12/31/2015	$298,000.00
34	9/30/2015	$297,000.00
35	6/30/2015	$296,000.00
36	3/31/2015	$296,000.00
37	12/31/2014	$292,000.00
38	9/30/2014	$290,000.00
39	6/30/2014	$286,000.00
40	3/31/2014	$286,000.00
41	12/31/2013	$282,000.00
42	9/30/2013	$279,000.00
43	6/30/2013	$278,000.00
44	3/31/2013	$277,000.00
45	12/31/2012	$275,000.00
46	9/30/2012	$275,000.00
47	6/30/2012	$301,000.00
48	3/31/2012	$301,000.00
49	12/31/2011	$301,000.00
50	12/31/2010	$300,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-21,091,000.00
2	9/30/2023	$-26,283,000.00
3	6/30/2023	$-11,472,000.00
4	3/31/2023	$-9,916,000.00
5	12/31/2022	$-30,914,000.00
6	9/30/2022	$-30,608,000.00
7	6/30/2022	$-26,219,000.00
8	3/31/2022	$-7,164,000.00
9	12/31/2021	$-31,464,000.00
10	9/30/2021	$5,572,000.00
11	6/30/2021	$-12,633,000.00
12	3/31/2021	$-13,428,000.00
13	12/31/2020	$-1,350,000.00
14	9/30/2020	$-4,555,000.00
15	6/30/2020	$-10,383,000.00
16	3/31/2020	$-11,128,000.00
17	12/31/2019	$-797,000.00
18	9/30/2019	$-8,151,000.00
19	6/30/2019	$5,827,000.00
20	3/31/2019	$-4,078,000.00
21	12/31/2018	$-10,769,000.00
22	9/30/2018	$-7,204,000.00
23	6/30/2018	$-11,539,000.00
24	3/31/2018	$3,284,000.00
25	12/31/2017	$5,990,000.00
26	9/30/2017	$7,293,000.00
27	6/30/2017	$5,751,000.00
28	3/31/2017	$2,459,000.00
29	12/31/2016	$10,425,000.00
30	9/30/2016	$2,962,000.00
31	6/30/2016	$4,460,000.00
32	3/31/2016	$2,445,000.00
33	12/31/2015	$4,050,000.00
34	9/30/2015	$1,245,000.00
35	6/30/2015	$-160,000.00
36	3/31/2015	$-391,000.00
37	12/31/2014	$7,194,000.00
38	9/30/2014	$5,473,000.00
39	6/30/2014	$3,226,000.00
40	3/31/2014	$1,024,000.00
41	12/31/2013	$16,218,000.00
42	9/30/2013	$7,184,000.00
43	6/30/2013	$3,998,000.00
44	3/31/2013	$2,159,000.00
45	12/31/2012	$7,913,000.00
46	9/30/2012	$1,558,000.00
47	6/30/2012	$3,340,000.00
48	3/31/2012	$993,000.00
49	12/31/2011	$7,397,000.00
50	9/30/2011	$2,014,000.00
51	6/30/2011	$3,496,000.00
52	3/31/2011	$1,682,000.00
53	12/31/2010	$3,950,000.00
54	12/31/2009	$8,721,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$124,828,000.00
2	9/30/2023	$92,253,000.00
3	6/30/2023	$60,669,000.00
4	3/31/2023	$29,502,000.00
5	12/31/2022	$111,266,000.00
6	9/30/2022	$82,756,000.00
7	6/30/2022	$28,168,000.00
8	3/31/2022	$26,494,000.00
9	12/31/2021	$101,322,000.00
10	9/30/2021	$73,302,000.00
11	6/30/2021	$25,635,000.00
12	3/31/2021	$23,249,000.00
13	12/31/2020	$85,443,000.00
14	9/30/2020	$62,138,000.00
15	6/30/2020	$40,139,000.00
16	3/31/2020	$22,258,000.00
17	12/31/2019	$93,209,000.00
18	9/30/2019	$22,659,000.00
19	6/30/2019	$24,173,000.00
20	3/31/2019	$23,232,000.00
21	12/31/2018	$89,857,000.00
22	9/30/2018	$21,884,000.00
23	6/30/2018	$22,645,000.00
24	3/31/2018	$22,720,000.00
25	12/31/2017	$61,060,000.00
26	9/30/2017	$44,597,000.00
27	6/30/2017	$14,913,000.00
28	3/31/2017	$15,547,000.00
29	12/31/2016	$61,481,000.00
30	9/30/2016	$15,470,000.00
31	6/30/2016	$16,782,000.00
32	3/31/2016	$15,395,000.00
33	12/31/2015	$55,179,000.00
34	9/30/2015	$13,721,000.00
35	6/30/2015	$13,972,000.00
36	3/31/2015	$14,164,000.00
37	12/31/2014	$53,350,000.00
38	9/30/2014	$13,270,000.00
39	6/30/2014	$25,564,000.00
40	3/31/2014	$13,258,000.00
41	12/31/2013	$50,377,000.00
42	9/30/2013	$12,901,000.00
43	6/30/2013	$24,301,000.00
44	3/31/2013	$12,260,000.00
45	12/31/2012	$46,700,000.00
46	9/30/2012	$12,119,000.00
47	6/30/2012	$22,826,000.00
48	3/31/2012	$11,009,000.00
49	12/31/2011	$43,782,000.00
50	9/30/2011	$10,742,000.00
51	6/30/2011	$10,326,000.00
52	3/31/2011	$11,692,000.00
53	12/31/2010	$48,277,000.00
54	12/31/2009	$41,917,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,573,000.00
2	12/31/2022	$1,606,000.00
3	12/31/2021	$1,896,000.00
4	12/31/2020	$-2,460,000.00
5	12/31/2019	$48,000.00
6	12/31/2018	$402,000.00
7	12/31/2017	$521,000.00
8	12/31/2016	$3,948,000.00
9	12/31/2015	$231,000.00
10	12/31/2014	$898,000.00
11	12/31/2013	$6,304,000.00
12	12/31/2012	$2,778,000.00
13	12/31/2011	$2,634,000.00
14	12/31/2010	$4,415,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,851,000.00
2	12/31/2022	$3,120,000.00
3	12/31/2021	$3,391,000.00
4	12/31/2020	$707,000.00
5	12/31/2019	$2,041,000.00
6	12/31/2018	$2,009,000.00
7	12/31/2017	$460,000.00
8	12/31/2016	$353,000.00
9	12/31/2015	$160,000.00
10	12/31/2014	$99,000.00
11	12/31/2013	$96,000.00
12	12/31/2012	$98,000.00
13	12/31/2011	$84,000.00
14	12/31/2010	$46,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,428,000.00
2	12/31/2022	$5,093,000.00
3	12/31/2021	$5,838,000.00
4	12/31/2020	$-1,308,000.00
5	12/31/2019	$2,169,000.00
6	12/31/2018	$2,657,000.00
7	12/31/2017	$1,091,000.00
8	12/31/2016	$4,927,000.00
9	12/31/2015	$533,000.00
10	12/31/2014	$1,208,000.00
11	12/31/2013	$6,796,000.00
12	12/31/2012	$3,056,000.00
13	12/31/2011	$2,821,000.00
14	12/31/2010	$4,716,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,004,000.00
2	12/31/2022	$367,000.00
3	12/31/2021	$551,000.00
4	12/31/2020	$445,000.00
5	12/31/2019	$80,000.00
6	12/31/2018	$246,000.00
7	12/31/2017	$110,000.00
8	12/31/2016	$626,000.00
9	12/31/2015	$142,000.00
10	12/31/2014	$211,000.00
11	12/31/2013	$396,000.00
12	12/31/2012	$180,000.00
13	12/31/2011	$103,000.00
14	12/31/2010	$255,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$312,045,000.00
2	9/30/2023	$312,710,000.00
3	6/30/2023	$313,417,000.00
4	3/31/2023	$314,109,000.00
5	12/31/2022	$314,779,000.00
6	9/30/2022	$315,369,000.00
7	6/30/2022	$316,122,000.00
8	3/31/2022	$316,902,000.00
9	12/31/2021	$317,627,000.00
10	9/30/2021	$318,363,000.00
11	6/30/2021	$319,113,000.00
12	3/31/2021	$319,789,000.00
13	12/31/2020	$300,148,000.00
14	9/30/2020	$299,848,000.00
15	6/30/2020	$299,568,000.00
16	3/31/2020	$252,418,000.00
17	12/31/2019	$223,176,000.00
18	9/30/2019	$223,785,000.00
19	6/30/2019	$224,431,000.00
20	3/31/2019	$225,076,000.00
21	12/31/2018	$225,953,000.00
22	9/30/2018	$226,703,000.00
23	6/30/2018	$227,442,000.00
24	3/31/2018	$228,365,000.00
25	12/31/2017	$228,969,000.00
26	9/30/2017	$69,678,000.00
27	6/30/2017	$70,616,000.00
28	3/31/2017	$73,125,000.00
29	12/31/2016	$73,594,000.00
30	9/30/2016	$73,594,000.00
31	6/30/2016	$74,532,000.00
32	3/31/2016	$75,000,000.00
33	3/31/2015	--

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$5,063,000.00
2	9/30/2023	$5,281,000.00
3	6/30/2023	$5,747,000.00
4	3/31/2023	$6,210,000.00
5	12/31/2022	$6,672,000.00
6	9/30/2022	$7,133,000.00
7	6/30/2022	$7,591,000.00
8	3/31/2022	$8,048,000.00
9	12/31/2021	$8,504,000.00
10	9/30/2021	$8,958,000.00
11	6/30/2021	$9,411,000.00
12	3/31/2021	$8,557,000.00
13	12/31/2020	$8,485,000.00
14	9/30/2020	$8,986,000.00
15	6/30/2020	$9,484,000.00
16	3/31/2020	$7,036,000.00
17	12/31/2019	$7,441,000.00
18	9/30/2019	$7,848,000.00
19	6/30/2019	$8,254,000.00
20	3/31/2019	$8,663,000.00
21	12/31/2018	$9,072,000.00
22	9/30/2018	$8,858,000.00
23	6/30/2018	$9,243,000.00
24	3/31/2018	$9,628,000.00
25	12/31/2017	$10,015,000.00
26	9/30/2017	$1,609,000.00
27	6/30/2017	$1,753,000.00
28	3/31/2017	$1,884,000.00
29	12/31/2016	$2,020,000.00
30	9/30/2016	$2,156,000.00
31	6/30/2016	$2,292,000.00
32	3/31/2016	$2,429,000.00
33	3/31/2015	--

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$6,460,000.00
3	6/30/2023	$6,541,000.00
4	3/31/2023	$6,127,000.00
5	12/31/2022	$5,500,000.00
6	9/30/2022	$5,082,000.00
7	6/30/2022	$5,154,000.00
8	3/31/2022	$5,766,000.00
9	12/31/2021	$5,952,000.00
10	9/30/2021	$5,571,000.00
11	6/30/2021	$5,503,000.00
12	3/31/2021	$5,436,000.00
13	12/31/2020	$5,518,000.00
14	9/30/2020	$4,982,000.00
15	6/30/2020	$4,645,000.00
16	3/31/2020	$4,084,000.00
17	12/31/2019	$4,434,000.00
18	12/31/2018	$3,250,000.00
19	12/31/2017	$3,390,000.00
20	9/30/2017	$3,753,000.00
21	6/30/2017	$3,441,000.00
22	3/31/2017	$3,003,000.00
23	12/31/2016	$2,600,000.00
24	12/31/2015	$1,927,000.00
25	12/31/2014	$1,918,000.00
26	12/31/2013	$1,533,000.00
27	12/31/2012	$796,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$491,000.00
2	12/31/2021	$378,000.00
3	12/31/2020	$68,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$222,000.00
2	12/31/2022	$236,000.00
3	12/31/2021	$-2,801,000.00
4	12/31/2020	$1,721,000.00
5	12/31/2019	$-850,000.00
6	12/31/2018	$-2,188,000.00
7	12/31/2017	$-714,000.00
8	12/31/2016	$2,836,000.00
9	12/31/2015	$1,011,000.00
10	12/31/2014	$127,000.00
11	12/31/2013	$1,142,000.00
12	12/31/2012	$1,274,000.00
13	12/31/2011	$1,087,000.00
14	12/31/2010	$-1,560,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,703,000.00
2	12/31/2022	$-1,355,000.00
3	12/31/2021	$-2,723,000.00
4	12/31/2020	$-1,289,000.00
5	12/31/2019	$-1,264,000.00
6	12/31/2018	$-3,866,000.00
7	12/31/2017	$-590,000.00
8	12/31/2016	$-120,000.00
9	12/31/2012	$3,000.00
10	12/31/2011	$4,000.00
11	12/31/2010	$19,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,087,000.00
2	9/30/2023	$3,705,000.00
3	6/30/2023	$3,951,000.00
4	3/31/2023	$2,373,000.00
5	12/31/2022	$1,314,000.00
6	9/30/2022	$6,103,000.00
7	6/30/2022	$9,916,000.00
8	3/31/2022	$3,489,000.00
9	12/31/2021	$2,357,000.00
10	9/30/2021	$3,974,000.00
11	6/30/2021	$1,681,000.00
12	3/31/2021	$1,657,000.00
13	12/31/2020	$1,446,000.00
14	9/30/2020	$3,274,000.00
15	6/30/2020	$2,422,000.00
16	3/31/2020	$4,769,000.00
17	12/31/2019	$5,481,000.00
18	12/31/2018	$4,111,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,324,000.00
2	12/31/2022	$-885,000.00
3	12/31/2021	$-5,831,000.00
4	12/31/2020	$816,000.00
5	12/31/2019	$-2,245,000.00
6	12/31/2018	$-6,208,000.00
7	12/31/2017	$-1,234,000.00
8	12/31/2016	$2,707,000.00
9	12/31/2015	$1,330,000.00
10	12/31/2014	$173,000.00
11	9/30/2014	$97,000.00
12	6/30/2014	$81,000.00
13	3/31/2014	$-36,000.00
14	12/31/2013	$324,000.00
15	9/30/2013	$-960,000.00
16	6/30/2013	$474,000.00
17	3/31/2013	$187,000.00
18	12/31/2012	$1,050,000.00
19	9/30/2012	$1,636,000.00
20	6/30/2012	$1,264,000.00
21	3/31/2012	$162,000.00
22	12/31/2011	$1,274,000.00
23	9/30/2011	$41,000.00
24	6/30/2011	$434,000.00
25	3/31/2011	$92,000.00
26	12/31/2010	$-1,383,000.00
27	12/31/2009	$5,254,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$31,048,000.00
2	12/31/2022	$45,417,000.00
3	12/31/2021	$48,872,000.00
4	12/31/2020	$54,626,000.00
5	12/31/2019	$45,658,000.00
6	12/31/2018	$43,774,000.00
7	12/31/2017	$46,468,000.00
8	12/31/2016	$22,500,000.00
9	12/31/2015	$5,213,000.00
10	12/31/2014	$5,368,000.00
11	12/31/2013	$5,960,000.00
12	12/31/2012	$6,476,000.00
13	12/31/2011	$4,303,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$21,851,000.00
2	9/30/2023	$19,514,000.00
3	6/30/2023	$19,469,000.00
4	3/31/2023	$23,826,000.00
5	12/31/2022	$24,499,000.00
6	9/30/2022	$34,058,000.00
7	6/30/2022	$32,609,000.00
8	3/31/2022	$26,373,000.00
9	12/31/2021	$28,799,000.00
10	9/30/2021	$27,339,000.00
11	6/30/2021	$29,583,000.00
12	3/31/2021	$29,272,000.00
13	12/31/2020	$34,713,000.00
14	9/30/2020	$24,813,000.00
15	6/30/2020	$25,886,000.00
16	3/31/2020	$24,268,000.00
17	12/31/2019	$25,844,000.00
18	12/31/2018	$27,267,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$157,000.00
2	12/31/2022	$234,000.00
3	12/31/2021	$-307,000.00
4	12/31/2020	$384,000.00
5	12/31/2019	$-131,000.00
6	12/31/2018	$-154,000.00
7	12/31/2017	$70,000.00
8	12/31/2016	$-9,000.00
9	12/31/2015	$319,000.00
10	12/31/2014	$46,000.00
11	12/31/2013	$-818,000.00
12	12/31/2012	$-227,000.00
13	12/31/2011	$183,000.00
14	12/31/2010	$158,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$302,000.00
2	12/31/2022	$764,000.00
3	12/31/2021	$397,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$10,284,000.00
2	12/31/2022	$22,232,000.00
3	12/31/2021	$22,430,000.00
4	12/31/2020	$21,360,000.00
5	12/31/2019	$25,295,000.00
6	12/31/2018	$20,618,000.00
7	12/31/2017	$17,647,000.00
8	12/31/2016	$22,493,000.00
9	12/31/2015	$23,401,000.00
10	12/31/2014	$27,237,000.00
11	12/31/2013	$28,007,000.00
12	12/31/2012	$29,140,000.00
13	9/30/2012	$22,300,000.00
14	6/30/2012	$22,200,000.00
15	12/31/2011	$22,815,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,205,000.00
2	12/31/2022	$9,660,000.00
3	12/31/2021	$6,649,000.00
4	12/31/2020	$7,911,000.00
5	12/31/2019	$7,030,000.00
6	12/31/2018	$8,266,000.00
7	12/31/2017	$8,369,000.00
8	12/31/2016	$8,760,000.00
9	12/31/2015	$12,262,000.00
10	12/31/2014	$14,141,000.00
11	12/31/2013	$15,689,000.00
12	12/31/2012	$17,539,000.00
13	12/31/2011	$11,842,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$2,700,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$3,400,000.00
8	12/31/2016	$6,300,000.00
9	12/31/2015	$9,500,000.00
10	12/31/2014	$11,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$443,000.00
2	12/31/2022	$5,600,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$2,300,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$2,800,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$2,700,000.00
10	12/31/2014	$3,100,000.00
11	12/31/2013	$3,200,000.00
12	12/31/2012	$3,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,422,000.00
2	12/31/2022	$4,283,000.00
3	12/31/2021	$3,770,000.00
4	12/31/2020	$2,647,000.00
5	12/31/2019	$1,659,000.00
6	12/31/2018	$310,000.00
7	12/31/2017	$402,000.00
8	12/31/2016	$409,000.00
9	12/31/2015	$1,448,000.00
10	12/31/2014	$1,402,000.00
11	12/31/2013	$1,108,000.00
12	12/31/2012	$969,000.00
13	12/31/2011	$717,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,786,000.00
2	12/31/2022	$1,310,000.00
3	12/31/2021	$1,356,000.00
4	12/31/2020	$1,397,000.00
5	12/31/2019	$1,147,000.00
6	12/31/2016	$1,780,000.00
7	12/31/2015	$2,987,000.00
8	12/31/2014	$2,934,000.00
9	12/31/2013	$2,737,000.00
10	12/31/2012	$2,644,000.00
11	12/31/2011	$2,380,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$336,000.00
2	12/31/2022	$503,000.00
3	12/31/2021	$601,000.00
4	12/31/2020	$1,214,000.00
5	12/31/2019	$710,000.00
6	12/31/2018	$939,000.00
7	12/31/2017	$771,000.00
8	12/31/2016	$1,001,000.00
9	12/31/2015	$616,000.00
10	12/31/2014	$635,000.00
11	12/31/2013	$241,000.00
12	12/31/2012	$2,166,000.00
13	12/31/2011	$4,124,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	12/31/2023	$81,000.00
2	12/31/2022	$93,000.00
3	12/31/2021	$110,000.00
4	12/31/2020	$138,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$293,000.00
2	12/31/2022	$483,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$631,000.00
6	12/31/2018	$648,000.00
7	12/31/2017	$490,000.00
8	12/31/2016	$702,000.00
9	12/31/2015	$445,000.00
10	12/31/2014	$459,000.00
11	12/31/2013	$61,000.00
12	12/31/2012	$61,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$2,761,000.00
2	12/31/2022	$2,463,000.00
3	12/31/2021	$2,007,000.00
4	12/31/2020	$2,034,000.00
5	12/31/2019	$2,153,000.00
6	12/31/2018	$2,138,000.00
7	12/31/2017	$2,213,000.00
8	12/31/2016	$3,678,000.00
9	12/31/2015	$2,546,000.00
10	12/31/2014	$2,367,000.00
11	12/31/2013	$2,409,000.00
12	12/31/2012	$2,319,000.00
13	12/31/2011	$1,636,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,567,000.00
2	12/31/2022	$1,734,000.00
3	12/31/2021	$2,088,000.00
4	12/31/2020	$2,002,000.00
5	12/31/2019	$1,890,000.00
6	12/31/2018	$2,723,000.00
7	12/31/2017	$4,719,000.00
8	12/31/2016	$4,215,000.00
9	12/31/2015	$3,276,000.00
10	12/31/2014	$3,864,000.00
11	12/31/2013	$3,766,000.00
12	12/31/2012	$3,782,000.00
13	12/31/2011	$2,859,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$32,900,000.00
2	9/30/2023	$25,200,000.00
3	6/30/2023	$22,700,000.00
4	3/31/2023	$19,600,000.00
5	12/31/2022	$17,900,000.00
6	9/30/2022	$17,800,000.00
7	6/30/2022	$16,200,000.00
8	3/31/2022	$14,800,000.00
9	12/31/2021	$13,282,000.00
10	9/30/2021	$11,600,000.00
11	6/30/2021	$11,500,000.00
12	3/31/2021	$9,400,000.00
13	12/31/2020	$7,170,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$3,600,000.00
16	3/31/2020	$3,400,000.00
17	12/31/2019	$3,200,000.00
18	9/30/2019	$4,200,000.00
19	6/30/2019	$3,900,000.00
20	3/31/2019	$3,400,000.00
21	12/31/2018	$3,372,000.00
22	9/30/2018	$2,500,000.00
23	6/30/2018	$2,500,000.00
24	3/31/2018	$2,500,000.00
25	12/31/2017	$2,469,000.00
26	9/30/2017	$1,800,000.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$2,200,000.00
29	12/31/2016	$2,157,000.00
30	9/30/2016	$2,300,000.00
31	6/30/2016	$2,300,000.00
32	3/31/2016	$2,300,000.00
33	12/31/2015	$2,109,000.00
34	9/30/2015	$2,100,000.00
35	6/30/2015	$2,100,000.00
36	3/31/2015	$2,100,000.00
37	12/31/2014	$2,145,000.00
38	9/30/2014	$1,500,000.00
39	6/30/2014	$1,500,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$1,532,000.00
42	9/30/2013	$2,300,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$2,300,000.00
45	12/31/2012	$2,292,000.00
46	9/30/2012	$2,600,000.00
47	6/30/2012	$2,500,000.00
48	12/31/2011	$2,395,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$20,800,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$21,500,000.00
5	12/31/2022	$23,200,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$22,700,000.00
8	3/31/2022	$22,900,000.00
9	12/31/2021	$26,400,000.00
10	9/30/2021	$23,400,000.00
11	6/30/2021	$27,900,000.00
12	3/31/2021	$27,600,000.00
13	12/31/2020	$33,300,000.00
14	9/30/2020	$21,500,000.00
15	6/30/2020	$23,500,000.00
16	3/31/2020	$19,500,000.00
17	12/31/2019	$20,400,000.00
18	9/30/2019	$20,800,000.00
19	6/30/2019	$22,700,000.00
20	3/31/2019	$22,200,000.00
21	12/31/2018	$23,200,000.00
22	9/30/2018	$22,700,000.00
23	6/30/2018	$25,300,000.00
24	12/31/2017	$28,821,000.00
25	3/31/2017	$67,000.00
26	12/31/2016	$7,000.00
27	9/30/2016	$2,000,000.00
28	6/30/2016	$1,600,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2023	$626,000.00
2	12/31/2022	$818,000.00
3	12/31/2021	$1,024,000.00
4	12/31/2020	$1,528,000.00
5	12/31/2019	$1,917,000.00
6	12/31/2018	$2,331,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$16,106,000.00
2	12/31/2022	$24,601,000.00
3	12/31/2021	$29,086,000.00
4	12/31/2020	$35,770,000.00
5	12/31/2019	$35,555,000.00
6	12/31/2018	$39,730,000.00
7	12/31/2017	$43,647,000.00
8	12/31/2016	$21,665,000.00
9	12/31/2015	$4,401,000.00
10	12/31/2014	$4,652,000.00
11	12/31/2013	$5,289,000.00
12	12/31/2012	$5,814,000.00
13	12/31/2011	$3,935,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,169,000.00
2	12/31/2022	$834,000.00
3	12/31/2021	$770,000.00
4	12/31/2020	$665,000.00
5	12/31/2019	$616,000.00
6	12/31/2018	$176,000.00
7	12/31/2017	$904,000.00
8	12/31/2016	$399,000.00
9	12/31/2015	$341,000.00
10	12/31/2014	$296,000.00
11	12/31/2013	$220,000.00
12	12/31/2012	$348,000.00
13	12/31/2011	$20,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$370,000.00
2	12/31/2022	$323,000.00
3	12/31/2021	$395,000.00
4	12/31/2020	$417,000.00
5	12/31/2019	$494,000.00
6	12/31/2018	$477,000.00
7	12/31/2017	$285,000.00
8	12/31/2016	$436,000.00
9	12/31/2015	$471,000.00
10	12/31/2014	$420,000.00
11	12/31/2013	$451,000.00
12	12/31/2012	$314,000.00
13	12/31/2011	$348,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,878,000.00
2	12/31/2022	$7,132,000.00
3	12/31/2021	$7,157,000.00
4	12/31/2020	$6,948,000.00
5	12/31/2019	$7,467,000.00
6	12/31/2018	$7,303,000.00
7	12/31/2017	$4,648,000.00
8	12/31/2016	$3,958,000.00
9	12/31/2015	$3,728,000.00
10	12/31/2014	$4,001,000.00
11	12/31/2013	$3,837,000.00
12	12/31/2012	$3,662,000.00
13	12/31/2011	$3,590,000.00
14	12/31/2010	$3,366,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$23,076,000.00
2	9/30/2023	$17,260,000.00
3	6/30/2023	$11,501,000.00
4	3/31/2023	$5,734,000.00
5	12/31/2022	$22,442,000.00
6	9/30/2022	$17,016,000.00
7	6/30/2022	$11,497,000.00
8	3/31/2022	$5,881,000.00
9	12/31/2021	$23,977,000.00
10	9/30/2021	$18,008,000.00
11	6/30/2021	$11,999,000.00
12	3/31/2021	$6,006,000.00
13	12/31/2020	$20,712,000.00
14	9/30/2020	$14,818,000.00
15	6/30/2020	$9,642,000.00
16	3/31/2020	$4,898,000.00
17	12/31/2019	$18,317,000.00
18	9/30/2019	$13,257,000.00
19	6/30/2019	$8,731,000.00
20	3/31/2019	$4,351,000.00
21	12/31/2018	$18,095,000.00
22	9/30/2018	$13,636,000.00
23	6/30/2018	$9,105,000.00
24	3/31/2018	$4,376,000.00
25	12/31/2017	$9,745,000.00
26	9/30/2017	$6,683,000.00
27	6/30/2017	$4,352,000.00
28	3/31/2017	$2,168,000.00
29	12/31/2016	$8,384,000.00
30	9/30/2016	$6,248,000.00
31	6/30/2016	$4,089,000.00
32	3/31/2016	$1,929,000.00
33	12/31/2015	$5,863,000.00
34	9/30/2015	$4,539,000.00
35	6/30/2015	$3,111,000.00
36	3/31/2015	$1,555,000.00
37	12/31/2014	$6,028,000.00
38	9/30/2014	$4,468,000.00
39	6/30/2014	$2,937,000.00
40	3/31/2014	$1,462,000.00
41	12/31/2013	$5,843,000.00
42	9/30/2013	$4,413,000.00
43	6/30/2013	$2,940,000.00
44	3/31/2013	$1,453,000.00
45	12/31/2012	$5,633,000.00
46	9/30/2012	$4,176,000.00
47	6/30/2012	$2,735,000.00
48	3/31/2012	$1,378,000.00
49	12/31/2011	$4,960,000.00
50	9/30/2011	$3,557,000.00
51	6/30/2011	$2,195,000.00
52	3/31/2011	$1,017,000.00
53	12/31/2010	$3,937,000.00
54	12/31/2009	$4,263,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.75
2	9/30/2023	$-0.65
3	6/30/2023	$-0.41
4	3/31/2023	$-0.33
5	12/31/2022	$-0.48
6	9/30/2022	$-0.53
7	6/30/2022	$-0.19
8	3/31/2022	$-0.08
9	12/31/2021	$-0.38
10	9/30/2021	$0.13
11	6/30/2021	$-0.06
12	3/31/2021	$-0.08
13	12/31/2020	$-0.44
14	9/30/2020	$-0.08
15	6/30/2020	$-0.27
16	3/31/2020	$-0.18
17	12/31/2019	$0.05
18	9/30/2019	--
19	6/30/2019	$0.07
20	3/31/2019	$-0.01
21	12/31/2018	$-0.08
22	9/30/2018	$-0.06
23	6/30/2018	$0.01
24	3/31/2018	$-0.11
25	12/31/2017	$0.11
26	9/30/2017	$0.20
27	6/30/2017	$0.16
28	3/31/2017	$0.07
29	12/31/2016	$0.33
30	9/30/2016	$0.09
31	6/30/2016	$0.07
32	3/31/2016	$0.08
33	12/31/2015	$0.14
34	9/30/2015	$0.08
35	6/30/2015	$-0.03
36	3/31/2015	$-0.01
37	12/31/2014	$0.26
38	9/30/2014	$0.08
39	6/30/2014	$0.12
40	3/31/2014	$0.04
41	12/31/2013	$0.59
42	9/30/2013	$0.11
43	6/30/2013	$0.06
44	3/31/2013	$0.08
45	12/31/2012	$0.29
46	9/30/2012	$0.21
47	6/30/2012	$0.16
48	3/31/2012	$0.04
49	12/31/2011	$0.26
50	9/30/2011	$0.20
51	6/30/2011	$0.06
52	3/31/2011	$0.06
53	12/31/2010	$0.14
54	12/31/2009	$0.31

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.75
2	9/30/2023	$-0.65
3	6/30/2023	$-0.41
4	3/31/2023	$-0.33
5	12/31/2022	$-0.48
6	9/30/2022	$-0.53
7	6/30/2022	$-0.19
8	3/31/2022	$-0.08
9	12/31/2021	$-0.38
10	9/30/2021	$0.13
11	6/30/2021	$-0.14
12	3/31/2021	$-0.08
13	12/31/2020	$-0.44
14	9/30/2020	$-0.35
15	6/30/2020	$-0.27
16	3/31/2020	$-0.18
17	12/31/2019	$0.05
18	9/30/2019	--
19	6/30/2019	$0.07
20	3/31/2019	$-0.01
21	12/31/2018	$-0.02
22	9/30/2018	$-0.06
23	6/30/2018	$0.01
24	3/31/2018	$-0.11
25	12/31/2017	$0.11
26	9/30/2017	$0.19
27	6/30/2017	$0.09
28	3/31/2017	$0.06
29	12/31/2016	$0.32
30	9/30/2016	$0.09
31	6/30/2016	$0.07
32	3/31/2016	$0.08
33	12/31/2015	$0.14
34	9/30/2015	$0.07
35	6/30/2015	$-0.02
36	3/31/2015	$-0.01
37	12/31/2014	$0.25
38	9/30/2014	$0.08
39	6/30/2014	$0.08
40	3/31/2014	$0.04
41	12/31/2013	$0.31
42	9/30/2013	$0.11
43	6/30/2013	$0.06
44	3/31/2013	$0.08
45	12/31/2012	$0.28
46	9/30/2012	$0.21
47	6/30/2012	$0.12
48	3/31/2012	$0.04
49	12/31/2011	$0.26
50	9/30/2011	$0.07
51	6/30/2011	$0.06
52	3/31/2011	$0.06
53	12/31/2010	$0.14
54	12/31/2009	$0.30

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.42
2	9/30/2023	$0.27
3	6/30/2023	$0.46
4	3/31/2023	$0.52
5	12/31/2022	$0.28
6	9/30/2022	$0.17
7	6/30/2022	$0.34
8	3/31/2022	$0.40
9	9/30/2021	$3.18
10	6/30/2021	$-0.01
11	3/31/2021	$0.30
12	12/31/2020	$-0.03
13	9/30/2020	$0.31
14	6/30/2020	$0.20
15	3/31/2020	$0.18
16	12/31/2019	$-0.05
17	9/30/2019	$23.75
18	6/30/2019	$1.33
19	3/31/2019	$0.82
20	12/31/2018	$0.56
21	9/30/2018	$0.58
22	6/30/2018	$0.48
23	3/31/2018	$0.44
24	12/31/2017	$0.04
25	9/30/2017	$0.14
26	6/30/2017	$0.24
27	3/31/2017	$0.27
28	12/31/2016	$0.41
29	9/30/2016	$0.46
30	6/30/2016	$0.51
31	3/31/2016	$0.58
32	12/31/2015	$0.32
33	9/30/2015	$-0.09
34	6/30/2015	$0.52
35	3/31/2015	$0.85
36	12/31/2014	$0.16
37	9/30/2014	$0.21
38	6/30/2014	$0.22
39	3/31/2014	$0.39
40	12/31/2013	$0.31
41	9/30/2013	$0.32
42	6/30/2013	$0.31
43	3/31/2013	$0.28
44	12/31/2012	$0.34
45	9/30/2012	$0.40
46	6/30/2012	$0.41
47	3/31/2012	$0.37
48	12/31/2011	$0.36
49	9/30/2011	$0.12
50	6/30/2011	$0.52
51	12/31/2010	$0.46

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$501,000.00
2	12/31/2022	$133,000.00
3	12/31/2021	$144,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$401,000.00
2	9/30/2023	$1,481,000.00
3	6/30/2023	$1,030,000.00
4	3/31/2023	$-752,000.00
5	12/31/2022	$1,848,000.00
6	9/30/2022	$-3,675,000.00
7	6/30/2022	$310,000.00
8	3/31/2022	$-61,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$1,418,000.00
11	6/30/2021	$242,000.00
12	3/31/2021	$1,088,000.00
13	12/31/2020	$-5,185,000.00
14	9/30/2020	$-1,086,000.00
15	6/30/2020	$879,000.00
16	3/31/2020	$1,336,000.00
17	12/31/2019	$1,667,000.00
18	9/30/2019	$1,763,000.00
19	6/30/2019	$582,000.00
20	3/31/2019	$320,000.00
21	12/31/2018	$879,000.00
22	9/30/2018	$1,473,000.00
23	6/30/2018	$517,000.00
24	3/31/2018	$439,000.00
25	12/31/2017	$412,000.00
26	9/30/2017	$477,000.00
27	12/31/2016	$-317,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$18,715,000.00
2	9/30/2023	$13,861,000.00
3	6/30/2023	$12,792,000.00
4	3/31/2023	$9,028,000.00
5	12/31/2022	$13,810,000.00
6	9/30/2022	$11,079,000.00
7	6/30/2022	$9,732,000.00
8	3/31/2022	$9,571,000.00
9	12/31/2021	$13,163,000.00
10	9/30/2021	$11,990,000.00
11	6/30/2021	$9,808,000.00
12	3/31/2021	$10,644,000.00
13	12/31/2020	$10,192,000.00
14	9/30/2020	$11,644,000.00
15	6/30/2020	$10,129,000.00
16	3/31/2020	$9,783,000.00
17	12/31/2019	$12,260,000.00
18	9/30/2019	$11,628,000.00
19	6/30/2019	$9,432,000.00
20	3/31/2019	$9,168,000.00
21	12/31/2018	$10,733,000.00
22	9/30/2018	$8,628,000.00
23	6/30/2018	$7,122,000.00
24	3/31/2018	$7,087,000.00
25	12/31/2017	$10,208,000.00
26	6/30/2017	$5,764,000.00
27	3/31/2017	$5,178,000.00
28	12/31/2016	$8,815,000.00
29	9/30/2016	$7,666,000.00
30	6/30/2016	$6,687,000.00
31	3/31/2016	$6,663,000.00
32	12/31/2015	$6,335,000.00
33	9/30/2015	$7,952,000.00
34	6/30/2015	$6,545,000.00
35	3/31/2015	$3,586,000.00
36	12/31/2014	$5,406,000.00
37	9/30/2014	$4,528,000.00
38	6/30/2014	$3,699,000.00
39	3/31/2014	$3,087,000.00
40	12/31/2013	$4,886,000.00
41	9/30/2013	$4,036,000.00
42	6/30/2013	$3,341,000.00
43	3/31/2013	$2,807,000.00
44	12/31/2012	$5,055,000.00
45	9/30/2012	$4,423,000.00
46	6/30/2012	$3,456,000.00
47	3/31/2012	$2,660,000.00
48	12/31/2011	$3,946,000.00
49	12/31/2010	$3,357,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2023	$724,000.00
2	9/30/2023	$559,000.00
3	6/30/2023	$354,000.00
4	3/31/2023	$172,000.00
5	12/31/2022	$598,000.00
6	9/30/2022	$465,000.00
7	6/30/2022	$147,000.00
8	3/31/2022	$174,000.00
9	12/31/2021	$566,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$309,000.00
12	3/31/2021	$157,000.00
13	12/31/2020	$592,000.00
14	9/30/2020	$160,000.00
15	6/30/2020	$296,000.00
16	3/31/2020	$125,000.00
17	12/31/2019	$612,000.00
18	9/30/2019	$458,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$132,000.00
21	12/31/2018	$484,000.00
22	9/30/2018	$363,000.00
23	6/30/2018	$238,000.00
24	3/31/2018	$106,000.00
25	12/31/2017	$394,000.00
26	9/30/2017	$288,000.00
27	6/30/2017	$177,000.00
28	3/31/2017	$68,000.00
29	12/31/2016	$274,000.00
30	9/30/2016	$202,000.00
31	6/30/2016	$75,000.00
32	3/31/2016	$57,000.00
33	12/31/2015	$237,000.00
34	9/30/2015	$190,000.00
35	6/30/2015	$111,000.00
36	3/31/2015	$36,000.00
37	12/31/2014	$261,000.00
38	9/30/2014	$71,000.00
39	6/30/2014	$140,000.00
40	3/31/2014	$74,000.00
41	12/31/2013	$228,000.00
42	9/30/2013	$166,000.00
43	6/30/2013	$48,000.00
44	3/31/2013	$64,000.00
45	12/31/2012	$214,000.00
46	9/30/2012	$53,000.00
47	6/30/2012	$104,000.00
48	3/31/2012	$55,000.00
49	12/31/2011	$224,000.00
50	12/31/2010	$299,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$63,890,000.00
2	9/30/2023	$62,300,000.00
3	6/30/2023	$56,100,000.00
4	3/31/2023	$45,200,000.00
5	12/31/2022	$40,400,000.00
6	9/30/2022	$44,800,000.00
7	6/30/2022	$44,400,000.00
8	3/31/2022	$47,600,000.00
9	12/31/2021	$49,400,000.00
10	9/30/2021	$64,900,000.00
11	6/30/2021	$64,200,000.00
12	3/31/2021	$60,900,000.00
13	12/31/2020	$59,930,000.00
14	9/30/2020	$55,407,000.00
15	12/31/2019	--
16	12/31/2014	--
17	9/30/2014	$1,392,000.00
18	6/30/2014	$1,588,000.00
19	3/31/2014	$1,786,000.00
20	12/31/2013	$1,884,000.00
21	9/30/2013	$1,958,000.00
22	12/31/2012	$1,912,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$84,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$42,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$69,000.00
7	6/30/2022	$22,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$110,000.00
10	9/30/2021	$27,000.00
11	6/30/2021	$28,000.00
12	3/31/2021	$29,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$89,000.00
15	6/30/2020	$58,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$124,000.00
18	9/30/2019	$93,000.00
19	6/30/2019	$63,000.00
20	3/31/2019	$32,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$84,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$42,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$90,000.00
6	9/30/2022	$62,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$24,000.00
9	12/31/2021	$105,000.00
10	9/30/2021	$82,000.00
11	6/30/2021	$57,000.00
12	3/31/2021	$28,000.00
13	12/31/2020	$126,000.00
14	9/30/2020	$92,000.00
15	6/30/2020	$59,000.00
16	3/31/2020	$147,000.00
17	12/31/2019	$124,000.00
18	9/30/2019	$91,000.00
19	6/30/2019	$64,000.00
20	3/31/2019	$32,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$3,987,000.00
2	9/30/2023	$3,801,000.00
3	6/30/2023	$3,974,000.00
4	3/31/2023	$4,108,000.00
5	12/31/2022	$4,157,000.00
6	9/30/2022	$3,919,000.00
7	6/30/2022	$4,255,000.00
8	3/31/2022	$4,676,000.00
9	12/31/2021	$4,902,000.00
10	9/30/2021	$5,145,000.00
11	6/30/2021	$5,424,000.00
12	3/31/2021	$5,508,000.00
13	12/31/2020	$5,914,000.00
14	9/30/2020	$5,801,000.00
15	6/30/2020	$5,692,000.00
16	3/31/2020	$5,716,000.00
17	12/31/2019	$6,012,000.00
18	9/30/2019	$5,780,000.00
19	6/30/2019	$6,276,000.00
20	3/31/2019	$6,368,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$582,000.00
2	9/30/2023	$529,000.00
3	6/30/2023	$528,000.00
4	3/31/2023	$526,000.00
5	12/31/2022	$513,000.00
6	9/30/2022	$469,000.00
7	6/30/2022	$489,000.00
8	3/31/2022	$520,000.00
9	12/31/2021	$528,000.00
10	9/30/2021	$537,000.00
11	6/30/2021	$564,000.00
12	3/31/2021	$578,000.00
13	12/31/2020	$614,000.00
14	9/30/2020	$595,000.00
15	6/30/2020	$581,000.00
16	3/31/2020	$569,000.00
17	12/31/2019	$597,000.00
18	9/30/2019	$636,000.00
19	6/30/2019	$665,000.00
20	3/31/2019	$678,000.00
21	12/31/2018	$729,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,405,000.00
2	9/30/2023	$3,272,000.00
3	6/30/2023	$3,446,000.00
4	3/31/2023	$3,582,000.00
5	12/31/2022	$3,644,000.00
6	9/30/2022	$3,450,000.00
7	6/30/2022	$3,766,000.00
8	3/31/2022	$4,156,000.00
9	12/31/2021	$4,374,000.00
10	9/30/2021	$4,608,000.00
11	6/30/2021	$4,860,000.00
12	3/31/2021	$4,930,000.00
13	12/31/2020	$5,300,000.00
14	9/30/2020	$5,206,000.00
15	6/30/2020	$5,111,000.00
16	3/31/2020	$5,147,000.00
17	12/31/2019	$5,415,000.00
18	9/30/2019	$5,144,000.00
19	6/30/2019	$5,611,000.00
20	3/31/2019	$5,690,000.00
21	12/31/2018	$5,937,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,282,000.00
2	9/30/2023	$4,080,000.00
3	6/30/2023	$4,275,000.00
4	3/31/2023	$4,430,000.00
5	12/31/2022	$4,494,000.00
6	9/30/2022	$4,247,000.00
7	6/30/2022	$4,620,000.00
8	3/31/2022	$5,089,000.00
9	12/31/2021	$5,348,000.00
10	9/30/2021	$5,627,000.00
11	6/30/2021	$5,945,000.00
12	3/31/2021	$6,049,000.00
13	12/31/2020	$6,509,000.00
14	9/30/2020	$6,398,000.00
15	6/30/2020	$6,291,000.00
16	3/31/2020	$6,331,000.00
17	12/31/2019	$6,672,000.00
18	9/30/2019	$6,433,000.00
19	6/30/2019	$6,989,000.00
20	3/31/2019	$7,103,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,136,000.00
2	12/31/2022	$1,637,000.00
3	3/31/2022	$2,272,000.00
4	12/31/2021	$2,318,000.00
5	9/30/2021	$2,963,000.00
6	6/30/2021	$3,040,000.00
7	3/31/2021	$2,999,000.00
8	12/31/2020	$3,138,000.00
9	9/30/2020	$3,612,000.00
10	6/30/2020	$3,454,000.00
11	12/31/2019	$3,467,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$655,000.00
2	9/30/2023	$606,000.00
3	6/30/2023	$606,000.00
4	3/31/2023	$606,000.00
5	12/31/2022	$583,000.00
6	9/30/2022	$549,000.00
7	6/30/2022	$575,000.00
8	3/31/2022	$616,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$642,000.00
11	6/30/2021	$656,000.00
12	3/31/2021	$642,000.00
13	12/31/2020	$719,000.00
14	9/30/2020	$695,000.00
15	6/30/2020	$657,000.00
16	3/31/2020	$642,000.00
17	12/31/2019	$712,000.00
18	9/30/2019	$554,000.00
19	6/30/2019	$676,000.00
20	3/31/2019	$675,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$599,000.00
2	12/31/2022	$550,000.00
3	12/31/2021	$579,000.00
4	12/31/2020	$647,000.00
5	12/31/2019	$610,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$617,000.00
2	9/30/2023	$557,000.00
3	6/30/2023	$561,000.00
4	3/31/2023	$561,000.00
5	12/31/2022	$555,000.00
6	9/30/2022	$508,000.00
7	6/30/2022	$531,000.00
8	3/31/2022	$568,000.00
9	12/31/2021	$599,000.00
10	9/30/2021	$612,000.00
11	6/30/2021	$629,000.00
12	3/31/2021	$618,000.00
13	12/31/2020	$666,000.00
14	9/30/2020	$636,000.00
15	6/30/2020	$608,000.00
16	3/31/2020	$595,000.00
17	12/31/2019	$612,000.00
18	9/30/2019	$557,000.00
19	6/30/2019	$582,000.00
20	3/31/2019	$575,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$627,000.00
2	9/30/2023	$567,000.00
3	6/30/2023	$566,000.00
4	3/31/2023	$566,000.00
5	12/31/2022	$574,000.00
6	9/30/2022	$525,000.00
7	6/30/2022	$549,000.00
8	3/31/2022	$587,000.00
9	12/31/2021	$623,000.00
10	9/30/2021	$635,000.00
11	6/30/2021	$649,000.00
12	3/31/2021	$637,000.00
13	12/31/2020	$669,000.00
14	9/30/2020	$638,000.00
15	6/30/2020	$610,000.00
16	3/31/2020	$597,000.00
17	12/31/2019	$613,000.00
18	9/30/2019	$557,000.00
19	6/30/2019	$582,000.00
20	3/31/2019	$575,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$648,000.00
2	9/30/2023	$585,000.00
3	6/30/2023	$584,000.00
4	3/31/2023	$585,000.00
5	12/31/2022	$595,000.00
6	9/30/2022	$545,000.00
7	6/30/2022	$570,000.00
8	3/31/2022	$610,000.00
9	12/31/2021	$629,000.00
10	9/30/2021	$641,000.00
11	6/30/2021	$655,000.00
12	3/31/2021	$641,000.00
13	12/31/2020	$670,000.00
14	9/30/2020	$639,000.00
15	6/30/2020	$611,000.00
16	3/31/2020	$598,000.00
17	12/31/2019	$658,000.00
18	9/30/2019	$609,000.00
19	6/30/2019	$637,000.00
20	3/31/2019	$628,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$442,000.00
4	9/30/2022	$120,000.00
5	6/30/2022	$268,000.00
6	3/31/2022	$436,000.00
7	9/30/2021	$134,000.00
8	6/30/2021	$316,000.00
9	3/31/2021	$512,000.00
10	9/30/2020	$178,000.00
11	6/30/2020	$351,000.00
12	3/31/2020	$519,000.00
13	9/30/2019	$256,000.00
14	6/30/2019	$437,000.00
15	3/31/2019	$627,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$295,000.00
2	9/30/2023	$279,000.00
3	6/30/2023	$301,000.00
4	3/31/2023	$322,000.00
5	12/31/2022	$337,000.00
6	9/30/2022	$328,000.00
7	6/30/2022	$365,000.00
8	3/31/2022	$413,000.00
9	12/31/2021	$446,000.00
10	9/30/2021	$482,000.00
11	6/30/2021	$521,000.00
12	3/31/2021	$541,000.00
13	12/31/2020	$595,000.00
14	9/30/2020	$597,000.00
15	6/30/2020	$599,000.00
16	3/31/2020	$615,000.00
17	12/31/2019	$660,000.00
18	9/30/2019	$653,000.00
19	6/30/2019	$713,000.00
20	3/31/2019	$735,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$539,000.00
2	9/30/2023	$396,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$132,000.00
5	12/31/2022	$507,000.00
6	9/30/2022	$346,000.00
7	6/30/2022	$244,000.00
8	3/31/2022	$130,000.00
9	12/31/2021	$557,000.00
10	9/30/2021	$446,000.00
11	6/30/2021	$306,000.00
12	3/31/2021	$144,000.00
13	12/31/2020	$653,000.00
14	9/30/2020	$465,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$1,745,000.00
17	12/31/2019	$728,000.00
18	9/30/2019	$561,000.00
19	6/30/2019	$350,000.00
20	3/31/2019	$172,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$3,726,000.00
2	12/31/2022	$3,910,000.00
3	3/31/2020	$5,576,000.00
4	12/31/2019	$5,882,000.00
5	9/30/2019	$5,671,000.00
6	6/30/2019	$6,325,000.00
7	3/31/2019	$6,455,000.00
8	12/31/2018	$6,792,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,136,000.00
2	12/31/2022	$2,498,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$542,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$264,000.00
4	3/31/2023	$131,000.00
5	12/31/2022	$518,000.00
6	9/30/2022	$395,000.00
7	6/30/2022	$268,000.00
8	3/31/2022	$137,000.00
9	12/31/2021	$596,000.00
10	9/30/2021	$190,000.00
11	6/30/2021	$155,000.00
12	3/31/2021	$154,000.00
13	12/31/2020	$643,000.00
14	9/30/2020	$487,000.00
15	6/30/2020	$323,000.00
16	3/31/2020	$162,000.00
17	12/31/2019	$771,000.00
18	9/30/2019	$608,000.00
19	6/30/2019	$420,000.00
20	3/31/2019	$211,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$6,862,000.00
2	12/31/2022	$6,408,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$15,121,000.00
2	9/30/2023	$14,700,000.00
3	6/30/2023	$14,815,000.00
4	3/31/2023	$14,802,000.00
5	12/31/2022	$14,935,000.00
6	9/30/2022	$14,174,000.00
7	6/30/2022	$14,662,000.00
8	3/31/2022	$15,131,000.00
9	12/31/2021	$15,765,000.00
10	9/30/2021	$15,944,000.00
11	6/30/2021	$16,433,000.00
12	3/31/2021	$16,175,000.00
13	12/31/2020	$17,095,000.00
14	9/30/2020	$16,506,000.00
15	6/30/2020	$12,440,000.00
16	3/31/2020	$12,208,000.00
17	12/31/2019	$12,406,000.00
18	9/30/2019	$11,773,000.00
19	6/30/2019	$10,208,000.00
20	3/31/2019	$10,151,000.00
21	12/31/2018	$10,394,000.00
22	9/30/2018	$10,386,000.00
23	6/30/2018	$10,306,000.00
24	3/31/2018	$10,603,000.00
25	12/31/2017	$10,810,000.00
26	9/30/2017	$4,444,000.00
27	6/30/2017	$4,444,000.00
28	3/31/2017	$4,451,000.00
29	12/31/2016	$4,566,000.00
30	9/30/2016	$4,575,000.00
31	6/30/2016	$4,575,000.00
32	3/31/2016	$4,487,000.00
33	12/31/2015	$2,456,000.00
34	9/30/2015	$2,003,000.00
35	6/30/2015	$2,004,000.00
36	3/31/2015	$2,006,000.00
37	12/31/2014	$2,417,000.00
38	9/30/2014	$1,987,000.00
39	6/30/2014	$1,986,000.00
40	3/31/2014	$1,968,000.00
41	12/31/2013	$1,948,000.00
42	9/30/2013	$1,948,000.00
43	6/30/2013	$1,954,000.00
44	3/31/2013	$1,953,000.00
45	12/31/2012	$2,013,000.00
46	9/30/2012	$2,014,000.00
47	6/30/2012	$2,022,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,720,000.00
2	6/30/2023	$7,495,000.00
3	3/31/2023	$11,358,000.00
4	9/30/2022	$3,593,000.00
5	6/30/2022	$7,437,000.00
6	3/31/2022	$11,625,000.00
7	9/30/2021	$4,121,000.00
8	6/30/2021	$8,489,000.00
9	3/31/2021	$12,540,000.00
10	9/30/2020	$4,127,000.00
11	6/30/2020	$6,169,000.00
12	3/31/2020	$9,057,000.00
13	9/30/2019	$3,029,000.00
14	6/30/2019	$5,186,000.00
15	3/31/2019	$7,727,000.00
16	9/30/2018	$2,597,000.00
17	6/30/2018	$5,270,000.00
18	3/31/2018	$8,178,000.00
19	9/30/2017	$1,140,000.00
20	6/30/2017	$2,280,000.00
21	3/31/2017	$3,426,000.00
22	9/30/2016	$1,155,000.00
23	6/30/2016	$2,309,000.00
24	3/31/2016	$3,399,000.00
25	9/30/2015	$502,000.00
26	6/30/2015	$1,005,000.00
27	3/31/2015	$1,508,000.00
28	9/30/2014	$504,000.00
29	6/30/2014	$1,008,000.00
30	3/31/2014	$1,499,000.00
31	9/30/2013	$491,000.00
32	6/30/2013	$988,000.00
33	3/31/2013	$1,495,000.00
34	9/30/2012	$518,000.00
35	6/30/2012	$1,040,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$12,644,000.00
2	9/30/2023	$12,313,000.00
3	6/30/2023	$12,420,000.00
4	3/31/2023	$12,388,000.00
5	12/31/2022	$12,360,000.00
6	9/30/2022	$11,748,000.00
7	6/30/2022	$12,113,000.00
8	3/31/2022	$12,496,000.00
9	12/31/2021	$12,650,000.00
10	9/30/2021	$12,771,000.00
11	6/30/2021	$12,941,000.00
12	3/31/2021	$12,826,000.00
13	12/31/2020	$13,481,000.00
14	9/30/2020	$13,079,000.00
15	6/30/2020	$9,147,000.00
16	3/31/2020	$8,993,000.00
17	12/31/2019	$11,279,000.00
18	9/30/2019	$10,569,000.00
19	6/30/2019	$9,005,000.00
20	3/31/2019	$8,948,000.00
21	12/31/2018	$9,244,000.00
22	9/30/2018	$9,287,000.00
23	6/30/2018	$9,255,000.00
24	3/31/2018	$9,575,000.00
25	12/31/2017	$9,755,000.00
26	9/30/2017	$3,390,000.00
27	6/30/2017	$3,390,000.00
28	3/31/2017	$3,393,000.00
29	12/31/2016	$3,925,000.00
30	9/30/2016	$3,926,000.00
31	6/30/2016	$3,927,000.00
32	3/31/2016	$3,789,000.00
33	12/31/2015	$1,722,000.00
34	9/30/2015	$1,722,000.00
35	6/30/2015	$1,721,000.00
36	3/31/2015	$1,723,000.00
37	12/31/2014	$2,298,000.00
38	9/30/2014	$1,911,000.00
39	6/30/2014	$1,909,000.00
40	3/31/2014	$1,847,000.00
41	12/31/2013	$1,844,000.00
42	9/30/2013	$1,844,000.00
43	6/30/2013	$1,847,000.00
44	3/31/2013	$1,847,000.00
45	12/31/2012	$1,856,000.00
46	9/30/2012	$1,857,000.00
47	6/30/2012	$1,863,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$12,866,000.00
2	9/30/2023	$12,511,000.00
3	6/30/2023	$12,586,000.00
4	3/31/2023	$12,504,000.00
5	12/31/2022	$12,458,000.00
6	9/30/2022	$11,842,000.00
7	6/30/2022	$12,233,000.00
8	3/31/2022	$12,559,000.00
9	12/31/2021	$12,878,000.00
10	9/30/2021	$13,002,000.00
11	6/30/2021	$13,401,000.00
12	3/31/2021	$13,246,000.00
13	12/31/2020	$15,707,000.00
14	9/30/2020	$15,160,000.00
15	6/30/2020	$11,141,000.00
16	3/31/2020	$10,927,000.00
17	12/31/2019	$11,499,000.00
18	9/30/2019	$10,797,000.00
19	6/30/2019	$9,227,000.00
20	3/31/2019	$9,173,000.00
21	12/31/2018	$9,657,000.00
22	9/30/2018	$9,673,000.00
23	6/30/2018	$9,594,000.00
24	3/31/2018	$9,891,000.00
25	12/31/2017	$10,283,000.00
26	9/30/2017	$3,918,000.00
27	6/30/2017	$3,918,000.00
28	3/31/2017	$3,924,000.00
29	12/31/2016	$3,946,000.00
30	9/30/2016	$3,950,000.00
31	6/30/2016	$3,950,000.00
32	3/31/2016	$3,812,000.00
33	12/31/2015	$1,894,000.00
34	9/30/2015	$1,896,000.00
35	6/30/2015	$1,896,000.00
36	3/31/2015	$1,897,000.00
37	12/31/2014	$2,347,000.00
38	9/30/2014	$1,917,000.00
39	6/30/2014	$1,916,000.00
40	3/31/2014	$1,895,000.00
41	12/31/2013	$1,850,000.00
42	9/30/2013	$1,850,000.00
43	6/30/2013	$1,856,000.00
44	3/31/2013	$1,854,000.00
45	12/31/2012	$1,905,000.00
46	9/30/2012	$1,906,000.00
47	6/30/2012	$1,911,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$12,972,000.00
2	9/30/2023	$12,617,000.00
3	6/30/2023	$12,687,000.00
4	3/31/2023	$12,606,000.00
5	12/31/2022	$12,680,000.00
6	9/30/2022	$12,070,000.00
7	6/30/2022	$12,452,000.00
8	3/31/2022	$12,785,000.00
9	12/31/2021	$14,885,000.00
10	9/30/2021	$15,050,000.00
11	6/30/2021	$15,560,000.00
12	3/31/2021	$15,381,000.00
13	12/31/2020	$16,059,000.00
14	9/30/2020	$15,486,000.00
15	6/30/2020	$11,368,000.00
16	3/31/2020	$11,153,000.00
17	12/31/2019	$11,838,000.00
18	9/30/2019	$11,205,000.00
19	6/30/2019	$9,639,000.00
20	3/31/2019	$9,583,000.00
21	12/31/2018	$10,203,000.00
22	9/30/2018	$10,202,000.00
23	6/30/2018	$10,122,000.00
24	3/31/2018	$10,419,000.00
25	12/31/2017	$10,304,000.00
26	9/30/2017	$3,939,000.00
27	6/30/2017	$3,939,000.00
28	3/31/2017	$3,946,000.00
29	12/31/2016	$4,107,000.00
30	9/30/2016	$4,114,000.00
31	6/30/2016	$4,114,000.00
32	3/31/2016	$3,984,000.00
33	12/31/2015	$2,280,000.00
34	9/30/2015	$1,942,000.00
35	6/30/2015	$1,944,000.00
36	3/31/2015	$1,946,000.00
37	12/31/2014	$2,355,000.00
38	9/30/2014	$1,926,000.00
39	6/30/2014	$1,924,000.00
40	3/31/2014	$1,904,000.00
41	12/31/2013	$1,898,000.00
42	9/30/2013	$1,898,000.00
43	6/30/2013	$1,903,000.00
44	3/31/2013	$1,903,000.00
45	12/31/2012	$1,915,000.00
46	9/30/2012	$1,915,000.00
47	6/30/2012	$1,920,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$13,200,000.00
2	9/30/2023	$12,848,000.00
3	6/30/2023	$12,915,000.00
4	3/31/2023	$12,832,000.00
5	12/31/2022	$14,577,000.00
6	9/30/2022	$13,822,000.00
7	6/30/2022	$14,302,000.00
8	3/31/2022	$14,754,000.00
9	12/31/2021	$15,261,000.00
10	9/30/2021	$15,434,000.00
11	6/30/2021	$15,928,000.00
12	3/31/2021	$15,727,000.00
13	12/31/2020	$16,512,000.00
14	9/30/2020	$15,959,000.00
15	6/30/2020	$11,894,000.00
16	3/31/2020	$11,662,000.00
17	12/31/2019	$12,383,000.00
18	9/30/2019	$11,750,000.00
19	6/30/2019	$10,185,000.00
20	3/31/2019	$10,129,000.00
21	12/31/2018	$10,228,000.00
22	9/30/2018	$10,222,000.00
23	6/30/2018	$10,143,000.00
24	3/31/2018	$10,440,000.00
25	12/31/2017	$10,468,000.00
26	9/30/2017	$4,102,000.00
27	6/30/2017	$4,102,000.00
28	3/31/2017	$4,110,000.00
29	12/31/2016	$4,449,000.00
30	9/30/2016	$4,457,000.00
31	6/30/2016	$4,457,000.00
32	3/31/2016	$4,369,000.00
33	12/31/2015	$2,403,000.00
34	9/30/2015	$1,950,000.00
35	6/30/2015	$1,951,000.00
36	3/31/2015	$1,953,000.00
37	12/31/2014	$2,410,000.00
38	9/30/2014	$1,980,000.00
39	6/30/2014	$1,978,000.00
40	3/31/2014	$1,960,000.00
41	12/31/2013	$1,905,000.00
42	9/30/2013	$1,905,000.00
43	6/30/2013	$1,911,000.00
44	3/31/2013	$1,911,000.00
45	12/31/2012	$1,960,000.00
46	9/30/2012	$1,961,000.00
47	6/30/2012	$1,968,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$142,593,000.00
2	9/30/2023	$142,675,000.00
3	6/30/2023	$147,029,000.00
4	3/31/2023	$149,833,000.00
5	12/31/2022	$151,263,000.00
6	9/30/2022	$148,060,000.00
7	6/30/2022	$154,866,000.00
8	3/31/2022	$162,458,000.00
9	12/31/2021	$166,994,000.00
10	9/30/2021	$171,788,000.00
11	6/30/2021	$177,023,000.00
12	3/31/2021	$178,964,000.00
13	12/31/2020	$186,091,000.00
14	9/30/2020	$185,010,000.00
15	6/30/2020	$110,935,000.00
16	3/31/2020	$111,136,000.00
17	12/31/2019	$115,415,000.00
18	9/30/2019	$107,863,000.00
19	6/30/2019	$113,567,000.00
20	3/31/2019	$114,479,000.00
21	12/31/2018	$118,184,000.00
22	3/31/2018	$741,000.00
23	12/31/2017	$793,000.00
24	9/30/2017	$827,000.00
25	6/30/2017	$862,000.00
26	3/31/2017	$951,000.00
27	12/31/2016	$1,008,000.00
28	9/30/2016	$1,021,000.00
29	6/30/2016	$1,061,000.00
30	3/31/2016	$1,119,000.00
31	12/31/2015	$1,417,000.00
32	9/30/2015	$1,446,000.00
33	6/30/2015	$1,611,000.00
34	3/31/2015	$1,724,000.00
35	12/31/2014	$1,784,000.00
36	9/30/2014	$1,892,000.00
37	6/30/2014	$1,898,000.00
38	3/31/2014	$1,852,000.00
39	12/31/2013	$1,934,000.00
40	12/31/2012	$9,649,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$-3,100,000.00
3	12/31/2021	$-5,500,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$-1,200,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$14,250,000.00
2	9/30/2023	$14,250,000.00
3	6/30/2023	$14,250,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$15,923,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$247,337,000.00
2	9/30/2023	$242,936,000.00
3	6/30/2023	$245,561,000.00
4	3/31/2023	$245,648,000.00
5	12/31/2022	$243,631,000.00
6	9/30/2022	$234,773,000.00
7	6/30/2022	$240,939,000.00
8	3/31/2022	$247,829,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$252,441,000.00
11	6/30/2021	$255,484,000.00
12	3/31/2021	$253,950,000.00
13	12/31/2020	$260,061,000.00
14	9/30/2020	$253,995,000.00
15	6/30/2020	$186,349,000.00
16	3/31/2020	$184,014,000.00
17	12/31/2019	$186,697,000.00
18	9/30/2019	$183,368,000.00
19	6/30/2019	$188,106,000.00
20	3/31/2019	$186,706,000.00
21	12/31/2018	$188,781,000.00
22	9/30/2018	$188,118,000.00
23	6/30/2018	$187,058,000.00
24	3/31/2018	$193,145,000.00
25	12/31/2017	$188,305,000.00
26	9/30/2017	$78,294,000.00
27	6/30/2017	$78,294,000.00
28	3/31/2017	$78,294,000.00
29	12/31/2016	$78,294,000.00
30	9/30/2016	$76,474,000.00
31	6/30/2016	$76,760,000.00
32	3/31/2016	$76,833,000.00
33	12/31/2015	$11,365,000.00
34	9/30/2015	$11,365,000.00
35	6/30/2015	$11,365,000.00
36	3/31/2015	$11,365,000.00
37	12/31/2014	$11,365,000.00
38	9/30/2014	$11,365,000.00
39	6/30/2014	$11,365,000.00
40	3/31/2014	$11,365,000.00
41	12/31/2013	$11,365,000.00
42	9/30/2013	$11,365,000.00
43	6/30/2013	$11,365,000.00
44	3/31/2013	$11,365,000.00
45	12/31/2012	$11,365,000.00
46	9/30/2012	$11,300,000.00
47	6/30/2012	$11,790,000.00
48	3/31/2012	$4,220,000.00
49	12/31/2011	$4,220,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$3,706,000.00
2	9/30/2023	$-695,000.00
3	6/30/2023	$1,930,000.00
4	3/31/2023	$2,017,000.00
5	12/31/2022	$-6,369,000.00
6	9/30/2022	$-15,227,000.00
7	6/30/2022	$-9,061,000.00
8	3/31/2022	$-2,171,000.00
9	12/31/2021	$-9,119,000.00
10	9/30/2021	$-6,678,000.00
11	6/30/2021	$-3,734,000.00
12	3/31/2021	$-5,268,000.00
13	12/31/2020	$10,007,000.00
14	9/30/2020	$4,574,000.00
15	6/30/2020	$-348,000.00
16	3/31/2020	$-2,683,000.00
17	12/31/2019	$-2,084,000.00
18	9/30/2019	$-5,413,000.00
19	6/30/2019	$-675,000.00
20	3/31/2019	$-2,075,000.00
21	12/31/2018	$-4,624,000.00
22	9/30/2018	$-3,364,000.00
23	6/30/2018	$2,606,000.00
24	3/31/2018	$-3,481,000.00
25	12/31/2017	$-89,000.00
26	12/31/2016	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$229,176,000.00
2	9/30/2023	$168,081,000.00
3	6/30/2023	$111,811,000.00
4	3/31/2023	$53,727,000.00
5	12/31/2022	$202,523,000.00
6	9/30/2022	$151,635,000.00
7	6/30/2022	$52,172,000.00
8	3/31/2022	$50,719,000.00
9	12/31/2021	$197,514,000.00
10	9/30/2021	$47,789,000.00
11	6/30/2021	$98,351,000.00
12	3/31/2021	$47,838,000.00
13	12/31/2020	$167,784,000.00
14	9/30/2020	$43,132,000.00
15	6/30/2020	$80,061,000.00
16	3/31/2020	$44,171,000.00
17	12/31/2019	$183,013,000.00
18	9/30/2019	$45,222,000.00
19	6/30/2019	$46,966,000.00
20	3/31/2019	$44,273,000.00
21	12/31/2018	$45,191,000.00
22	9/30/2018	$42,714,000.00
23	6/30/2018	$45,851,000.00
24	3/31/2018	$39,228,000.00
25	12/31/2017	$36,363,000.00
26	9/30/2017	$29,862,000.00
27	6/30/2017	$62,417,000.00
28	3/31/2017	$29,512,000.00
29	12/31/2016	$118,899,000.00
30	9/30/2016	$29,782,000.00
31	6/30/2016	$30,301,000.00
32	3/31/2016	$27,621,000.00
33	12/31/2015	$26,516,000.00
34	9/30/2015	$22,982,000.00
35	6/30/2015	$41,221,000.00
36	3/31/2015	$19,667,000.00
37	12/31/2014	$22,635,000.00
38	9/30/2014	$23,799,000.00
39	6/30/2014	$44,857,000.00
40	3/31/2014	$22,473,000.00
41	12/31/2013	$90,386,000.00
42	9/30/2013	$23,349,000.00
43	6/30/2013	$44,755,000.00
44	3/31/2013	$23,276,000.00
45	12/31/2012	$21,045,000.00
46	9/30/2012	$21,310,000.00
47	6/30/2012	$21,371,000.00
48	3/31/2012	$21,292,000.00
49	12/31/2011	$75,844,000.00
50	9/30/2011	$18,912,000.00
51	6/30/2011	$19,053,000.00
52	3/31/2011	$18,504,000.00
53	12/31/2010	$17,585,000.00
54	9/30/2010	$15,222,000.00
55	6/30/2010	$17,769,000.00
56	3/31/2010	$17,792,000.00
57	12/31/2009	$69,768,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-24,658,000.00
2	12/31/2022	$-13,798,000.00
3	12/31/2021	$-10,263,000.00
4	12/31/2020	$-11,443,000.00
5	12/31/2019	$6,369,000.00
6	12/31/2018	$4,560,000.00
7	12/31/2017	$5,086,000.00
8	12/31/2016	$17,874,000.00
9	12/31/2015	$5,701,000.00
10	12/31/2014	$8,350,000.00
11	12/31/2013	$23,004,000.00
12	12/31/2012	$11,686,000.00
13	12/31/2011	$11,238,000.00
14	12/31/2010	$6,936,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-21,586,000.00
2	9/30/2023	$-20,995,000.00
3	6/30/2023	$-11,576,000.00
4	3/31/2023	$-8,919,000.00
5	12/31/2022	$-14,984,000.00
6	9/30/2022	$-18,261,000.00
7	6/30/2022	$-5,729,000.00
8	3/31/2022	$-2,429,000.00
9	12/31/2021	$-14,827,000.00
10	9/30/2021	$7,944,000.00
11	6/30/2021	$-6,684,000.00
12	3/31/2021	$-4,501,000.00
13	12/31/2020	$-17,174,000.00
14	9/30/2020	$-4,181,000.00
15	12/31/2019	$1,644,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$3,072,000.00
2	12/31/2022	$-1,186,000.00
3	12/31/2021	$-4,564,000.00
4	12/31/2020	$-5,731,000.00
5	12/31/2019	$-4,725,000.00
6	12/31/2018	$-10,951,000.00
7	12/31/2017	$-1,525,000.00
8	12/31/2016	$538,000.00
9	12/31/2015	$167,000.00
10	12/31/2014	$353,000.00
11	12/31/2013	$288,000.00
12	12/31/2012	$366,000.00
13	12/31/2011	$228,000.00
14	12/31/2010	$341,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$4,865,000.00
2	12/31/2022	$9,244,000.00
3	12/31/2021	$5,483,000.00
4	12/31/2020	$4,122,000.00
5	12/31/2019	$1,944,000.00
6	12/31/2018	$1,699,000.00
7	12/31/2017	$3,358,000.00
8	12/31/2016	$2,501,000.00
9	12/31/2015	$145,000.00
10	12/31/2014	$3,450,000.00

Financials: IncomeTaxExaminationEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$112,000.00
3	12/31/2021	$185,000.00
4	12/31/2020	$210,000,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$817,000.00
8	12/31/2016	$235,000.00

Financials: IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear

	Date	Value
1	12/31/2023	$6,500.00
2	12/31/2022	$145,000.00
3	12/31/2021	$-35,000.00
4	12/31/2020	$180,000.00
5	12/31/2019	$-27,000.00

Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2017	$433,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$372,000.00
2	12/31/2022	$358,000.00
3	12/31/2021	$220,000.00
4	12/31/2020	$261,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,104,000.00
2	9/30/2023	$5,720,000.00
3	6/30/2023	$5,338,000.00
4	3/31/2023	$4,613,000.00
5	12/31/2022	$4,208,000.00
6	9/30/2022	$3,100,000.00
7	6/30/2022	$1,919,000.00
8	3/31/2022	$960,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$-4,006,000.00
11	6/30/2021	$-5,000.00
12	3/31/2021	$-1,363,000.00
13	12/31/2020	$-492,000.00
14	9/30/2020	$-1,311,000.00
15	6/30/2020	$-2,547,000.00
16	3/31/2020	$-1,470,000.00
17	12/31/2019	$-76,000.00
18	9/30/2019	$-858,000.00
19	6/30/2019	$-1,446,000.00
20	3/31/2019	$-1,353,000.00
21	12/31/2018	$-3,551,000.00
22	9/30/2018	$543,000.00
23	6/30/2018	$-3,411,000.00
24	3/31/2018	$-3,051,000.00
25	12/31/2017	$-143,000.00
26	9/30/2017	$-803,000.00
27	6/30/2017	$980,000.00
28	3/31/2017	$-479,000.00
29	12/31/2016	$7,634,000.00
30	9/30/2016	$6,772,000.00
31	6/30/2016	$1,518,000.00
32	3/31/2016	$3,516,000.00
33	12/31/2015	$1,863,000.00
34	9/30/2015	$-118,000.00
35	6/30/2015	$668,000.00
36	3/31/2015	$-1,499,000.00
37	12/31/2014	$1,381,000.00
38	9/30/2014	$621,000.00
39	6/30/2014	$911,000.00
40	3/31/2014	$678,000.00
41	12/31/2013	$7,120,000.00
42	9/30/2013	$1,463,000.00
43	6/30/2013	$1,802,000.00
44	3/31/2013	$852,000.00
45	12/31/2012	$4,106,000.00
46	9/30/2012	$3,947,000.00
47	6/30/2012	$2,271,000.00
48	3/31/2012	$590,000.00
49	12/31/2011	$4,095,000.00
50	9/30/2011	$270,000.00
51	6/30/2011	$1,959,000.00
52	3/31/2011	$869,000.00
53	12/31/2010	$3,333,000.00
54	12/31/2009	$5,675,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$9,964,000.00
2	12/31/2022	$4,779,000.00
3	12/31/2021	$1,566,000.00
4	12/31/2020	$3,952,000.00
5	12/31/2019	$153,000.00
6	12/31/2018	$719,000.00
7	12/31/2017	$54,000.00
8	12/31/2016	$-84,000.00
9	12/31/2015	$-19,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$2,969,000.00
2	12/31/2022	$415,000.00
3	12/31/2021	$1,138,000.00
4	12/31/2020	$378,000.00
5	12/31/2019	$425,000.00
6	12/31/2018	$-250,000.00
7	12/31/2017	$364,000.00
8	12/31/2016	$130,000.00
9	12/31/2015	$118,000.00
10	12/31/2014	$69,000.00
11	12/31/2013	$96,000.00
12	12/31/2012	$-199,000.00
13	12/31/2011	$3,000.00
14	12/31/2010	$28,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-4,533,000.00
2	12/31/2022	$-3,147,000.00
3	12/31/2021	$-3,114,000.00
4	12/31/2020	$-3,606,000.00
5	12/31/2019	$345,000.00
6	12/31/2018	$-1,340,000.00
7	12/31/2017	$1,211,000.00
8	12/31/2016	$6,444,000.00
9	12/31/2015	$1,995,000.00
10	12/31/2014	$2,959,000.00
11	12/31/2013	$8,152,000.00
12	12/31/2012	$4,220,000.00
13	12/31/2011	$4,013,000.00
14	12/31/2010	$2,547,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2023	$262,000.00
2	12/31/2022	$117,000.00
3	12/31/2021	$65,000.00
4	12/31/2020	$94,000.00
5	12/31/2019	$201,000.00
6	12/31/2018	$206,000.00
7	12/31/2017	$258,000.00
8	12/31/2016	$221,000.00
9	12/31/2015	$184,000.00
10	12/31/2014	$218,000.00
11	12/31/2013	$207,000.00
12	12/31/2012	$188,000.00
13	12/31/2011	$142,000.00
14	12/31/2010	$129,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-114,000.00
2	12/31/2022	$269,000.00
3	12/31/2021	$-545,000.00
4	12/31/2020	$106,000.00
5	12/31/2019	$154,000.00
6	12/31/2018	$169,000.00
7	9/30/2018	$565,000.00
8	6/30/2018	$565,000.00
9	12/31/2017	$18,000.00
10	9/30/2017	$-1,100,000.00
11	6/30/2017	$-532,000.00
12	3/31/2017	$-1,100,000.00
13	12/31/2016	$88,000.00
14	12/31/2015	$86,000.00
15	12/31/2014	$-102,000.00
16	12/31/2013	$-344,000.00
17	12/31/2012	$252,000.00
18	12/31/2011	$39,000.00
19	12/31/2010	$135,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$281,000.00
2	12/31/2022	$484,000.00
3	12/31/2021	$73,000.00
4	12/31/2020	$-455,000.00
5	12/31/2019	$-108,000.00
6	12/31/2018	$-8,000.00
7	12/31/2017	$212,000.00
8	12/31/2016	$531,000.00
9	12/31/2015	$499,000.00
10	12/31/2014	$220,000.00
11	12/31/2013	$183,000.00
12	12/31/2012	$296,000.00
13	12/31/2011	$150,000.00
14	12/31/2010	$347,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$961,000.00
3	12/31/2021	$959,000.00
4	12/31/2020	$457,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$557,000.00
7	12/31/2017	$525,000.00
8	12/31/2016	$296,000.00
9	12/31/2015	$281,000.00
10	12/31/2014	$221,000.00
11	12/31/2013	$252,000.00
12	12/31/2011	$314,000.00
13	12/31/2010	$187,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$1,682,000.00
2	9/30/2023	$412,000.00
3	6/30/2023	$1,607,000.00
4	3/31/2023	$-6,313,000.00
5	12/31/2022	$-1,958,000.00
6	9/30/2022	$-2,103,000.00
7	6/30/2022	$-5,677,000.00
8	3/31/2022	$-3,320,000.00
9	12/31/2021	$-1,893,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	$-1,166,000.00
12	3/31/2021	$1,590,000.00
13	12/31/2020	$-9,157,000.00
14	9/30/2020	$3,230,000.00
15	6/30/2020	$-142,000.00
16	3/31/2020	$-2,489,000.00
17	12/31/2019	$251,000.00
18	9/30/2019	$-1,113,000.00
19	6/30/2019	$-3,894,000.00
20	3/31/2019	$-3,787,000.00
21	12/31/2018	$-8,870,000.00
22	9/30/2018	$-12,473,000.00
23	6/30/2018	$-8,308,000.00
24	3/31/2018	$-10,416,000.00
25	12/31/2017	$8,727,000.00
26	9/30/2017	$-855,000.00
27	6/30/2017	$-1,227,000.00
28	3/31/2017	$-1,627,000.00
29	12/31/2016	$4,720,000.00
30	9/30/2016	$304,000.00
31	6/30/2016	$-87,000.00
32	3/31/2016	$-261,000.00
33	12/31/2015	$-656,000.00
34	9/30/2015	$1,508,000.00
35	6/30/2015	$-225,000.00
36	3/31/2015	$-2,306,000.00
37	12/31/2014	$-64,000.00
38	9/30/2014	$-306,000.00
39	6/30/2014	$-978,000.00
40	3/31/2014	$-1,101,000.00
41	12/31/2013	$572,000.00
42	9/30/2013	$-384,000.00
43	6/30/2013	$-2,051,000.00
44	3/31/2013	$-4,386,000.00
45	12/31/2012	$529,000.00
46	9/30/2012	$-1,025,000.00
47	6/30/2012	$3,911,000.00
48	3/31/2012	$-151,000.00
49	12/31/2011	$-772,000.00
50	9/30/2011	$644,000.00
51	6/30/2011	$-1,403,000.00
52	3/31/2011	$-577,000.00
53	12/31/2010	$2,376,000.00
54	12/31/2009	$-2,467,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$1,385,000.00
2	9/30/2023	$7,250,000.00
3	6/30/2023	$8,073,000.00
4	3/31/2023	$2,167,000.00
5	12/31/2022	$1,717,000.00
6	9/30/2022	$-5,097,000.00
7	6/30/2022	$1,611,000.00
8	3/31/2022	$2,966,000.00
9	12/31/2021	$4,470,000.00
10	9/30/2021	$8,128,000.00
11	6/30/2021	$4,269,000.00
12	3/31/2021	$-787,000.00
13	12/31/2020	$-4,283,000.00
14	9/30/2020	$4,916,000.00
15	6/30/2020	$-859,000.00
16	3/31/2020	$-461,000.00
17	12/31/2019	$2,305,000.00
18	9/30/2019	$1,064,000.00
19	6/30/2019	$301,000.00
20	3/31/2019	$424,000.00
21	12/31/2018	$4,485,000.00
22	6/30/2018	$2,871,000.00
23	3/31/2018	$1,283,000.00
24	12/31/2017	$1,483,000.00
25	6/30/2017	$14,000.00
26	3/31/2017	$-201,000.00
27	12/31/2016	$-595,000.00
28	12/31/2015	$-3,681,000.00
29	12/31/2014	$-178,000.00
30	12/31/2013	$-617,000.00
31	6/30/2013	$-474,000.00
32	3/31/2013	$-187,000.00
33	12/31/2012	$-1,227,000.00
34	6/30/2012	$-1,264,000.00
35	3/31/2012	$-162,000.00
36	12/31/2011	$-1,767,000.00
37	12/31/2010	$1,509,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-535,000.00
2	9/30/2023	$527,000.00
3	6/30/2023	$2,317,000.00
4	3/31/2023	$2,014,000.00
5	12/31/2022	$2,234,000.00
6	9/30/2022	$1,788,000.00
7	6/30/2022	$205,000.00
8	3/31/2022	$-1,494,000.00
9	12/31/2021	$1,404,000.00
10	9/30/2021	$2,268,000.00
11	6/30/2021	$2,076,000.00
12	3/31/2021	$1,291,000.00
13	12/31/2020	$2,720,000.00
14	9/30/2020	$2,560,000.00
15	6/30/2020	$3,422,000.00
16	3/31/2020	$-982,000.00
17	12/31/2019	$6,177,000.00
18	9/30/2019	$3,020,000.00
19	6/30/2019	$3,131,000.00
20	3/31/2019	$-627,000.00
21	12/31/2018	$2,407,000.00
22	9/30/2018	$2,481,000.00
23	6/30/2018	$2,257,000.00
24	3/31/2018	$215,000.00
25	12/31/2017	$2,968,000.00
26	9/30/2017	$3,040,000.00
27	6/30/2017	$3,335,000.00
28	3/31/2017	$1,053,000.00
29	12/31/2016	$-515,000.00
30	9/30/2016	$46,000.00
31	6/30/2016	$426,000.00
32	3/31/2016	$-1,423,000.00
33	12/31/2015	$1,187,000.00
34	9/30/2015	$1,267,000.00
35	6/30/2015	$1,383,000.00
36	3/31/2015	$-272,000.00
37	12/31/2014	$2,771,000.00
38	9/30/2014	$3,156,000.00
39	6/30/2014	$2,608,000.00
40	3/31/2014	$430,000.00
41	12/31/2013	$706,000.00
42	9/30/2013	$745,000.00
43	6/30/2013	$1,116,000.00
44	3/31/2013	$-373,000.00
45	12/31/2012	$583,000.00
46	9/30/2012	$792,000.00
47	6/30/2012	$1,256,000.00
48	3/31/2012	$-74,000.00
49	12/31/2011	$617,000.00
50	9/30/2011	$968,000.00
51	6/30/2011	$1,028,000.00
52	3/31/2011	$-412,000.00
53	12/31/2010	$1,539,000.00
54	12/31/2009	$353,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$4,050,000.00
2	9/30/2023	$-765,000.00
3	6/30/2023	$-655,000.00
4	3/31/2023	$-3,540,000.00
5	12/31/2022	$13,340,000.00
6	9/30/2022	$10,900,000.00
7	6/30/2022	$9,635,000.00
8	3/31/2022	$1,710,000.00
9	12/31/2021	$11,560,000.00
10	9/30/2021	$8,032,000.00
11	6/30/2021	$5,454,000.00
12	3/31/2021	$3,301,000.00
13	12/31/2020	$-9,938,000.00
14	9/30/2020	$-7,718,000.00
15	6/30/2020	$-7,644,000.00
16	3/31/2020	$-3,557,000.00
17	12/31/2019	$5,332,000.00
18	9/30/2019	$4,496,000.00
19	6/30/2019	$10,446,000.00
20	3/31/2019	$3,292,000.00
21	12/31/2018	$1,119,000.00
22	9/30/2018	$2,310,000.00
23	6/30/2018	$6,720,000.00
24	3/31/2018	$3,346,000.00
25	12/31/2017	$7,258,000.00
26	9/30/2017	$4,303,000.00
27	6/30/2017	$3,961,000.00
28	3/31/2017	$-1,139,000.00
29	12/31/2016	$-4,142,000.00
30	9/30/2016	$-3,729,000.00
31	6/30/2016	$-2,097,000.00
32	3/31/2016	$-4,249,000.00
33	12/31/2015	$3,809,000.00
34	9/30/2015	$1,580,000.00
35	6/30/2015	$326,000.00
36	3/31/2015	$-1,217,000.00
37	12/31/2014	$4,556,000.00
38	9/30/2014	$3,288,000.00
39	6/30/2014	$1,264,000.00
40	3/31/2014	$2,693,000.00
41	12/31/2013	$1,637,000.00
42	9/30/2013	$4,143,000.00
43	6/30/2013	$2,279,000.00
44	3/31/2013	$3,321,000.00
45	12/31/2012	$-1,363,000.00
46	9/30/2012	$790,000.00
47	6/30/2012	$6,711,000.00
48	3/31/2012	$802,000.00
49	12/31/2011	$2,230,000.00
50	9/30/2011	$-1,000.00
51	6/30/2011	$560,000.00
52	12/31/2010	$-179,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$25,300,000.00
2	9/30/2023	$19,055,000.00
3	6/30/2023	$12,452,000.00
4	3/31/2023	$6,096,000.00
5	12/31/2022	$18,200,000.00
6	9/30/2022	$12,854,000.00
7	6/30/2022	$8,049,000.00
8	3/31/2022	$3,948,000.00
9	12/31/2021	$16,900,000.00
10	9/30/2021	$12,995,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$16,700,000.00
13	9/30/2020	$4,900,000.00
14	6/30/2020	$7,000,000.00
15	3/31/2020	$3,400,000.00
16	12/31/2019	$14,900,000.00
17	9/30/2019	$11,300,000.00
18	6/30/2019	$7,700,000.00
19	3/31/2019	$3,900,000.00
20	12/31/2018	$15,800,000.00
21	9/30/2018	$11,900,000.00
22	6/30/2018	$7,800,000.00
23	3/31/2018	$3,700,000.00
24	12/31/2017	$4,900,000.00
25	9/30/2017	$2,500,000.00
26	6/30/2017	$834,000.00
27	3/31/2017	$801,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	$742,000.00
30	6/30/2016	$1,514,000.00
31	3/31/2016	$717,000.00
32	12/31/2015	$-62,000.00
33	6/30/2015	$30,000.00
34	3/31/2015	$30,000.00
35	12/31/2014	$175,000.00
36	6/30/2014	$-16,000.00
37	3/31/2014	$61,000.00
38	12/31/2013	$71,000.00
39	9/30/2013	$159,000.00
40	6/30/2013	$54,000.00
41	3/31/2013	$50,000.00
42	12/31/2012	$179,000.00
43	9/30/2012	$42,000.00
44	6/30/2012	$117,000.00
45	3/31/2012	$65,000.00
46	12/31/2011	$142,000.00
47	9/30/2011	$49,000.00
48	6/30/2011	$37,000.00
49	3/31/2011	$30,000.00
50	12/31/2010	$180,000.00
51	12/31/2009	$83,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$19,100,000.00
2	6/30/2023	$12,500,000.00
3	3/31/2023	$6,100,000.00
4	9/30/2022	$4,800,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$3,900,000.00
7	9/30/2021	$13,000,000.00
8	6/30/2021	$8,900,000.00
9	3/31/2021	$4,000,000.00
10	9/30/2020	$4,900,000.00
11	6/30/2020	$7,000,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$23,332,000.00
2	12/31/2022	$14,243,000.00
3	12/31/2021	$14,407,000.00
4	12/31/2020	$13,049,000.00
5	12/31/2019	$13,297,000.00
6	12/31/2018	$15,005,000.00
7	12/31/2017	$2,561,000.00
8	12/31/2016	$2,446,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$34,000.00
11	12/31/2013	$3,000.00
12	12/31/2012	$22,000.00
13	12/31/2011	$89,000.00
14	12/31/2010	$143,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$32,382,000.00
2	9/30/2023	$30,111,000.00
3	6/30/2023	$29,519,000.00
4	3/31/2023	$28,632,000.00
5	12/31/2022	$27,287,000.00
6	9/30/2022	$25,862,000.00
7	6/30/2022	$27,897,000.00
8	3/31/2022	$29,693,000.00
9	12/31/2021	$31,479,000.00
10	9/30/2021	$31,876,000.00
11	6/30/2021	$31,007,000.00
12	3/31/2021	$30,856,000.00
13	12/31/2020	$33,095,000.00
14	9/30/2020	$31,066,000.00
15	6/30/2020	$29,953,000.00
16	3/31/2020	$25,827,000.00
17	12/31/2019	$26,764,000.00
18	9/30/2019	$23,636,000.00
19	6/30/2019	$22,544,000.00
20	3/31/2019	$22,875,000.00
21	12/31/2018	$24,239,000.00
22	9/30/2018	$25,198,000.00
23	6/30/2018	$25,285,000.00
24	3/31/2018	$22,662,000.00
25	12/31/2017	$24,852,000.00
26	9/30/2017	$12,582,000.00
27	6/30/2017	$12,138,000.00
28	3/31/2017	$12,014,000.00
29	12/31/2016	$13,651,000.00
30	9/30/2016	$13,397,000.00
31	6/30/2016	$14,537,000.00
32	3/31/2016	$13,809,000.00
33	12/31/2015	$5,420,000.00
34	9/30/2015	$5,776,000.00
35	6/30/2015	$5,474,000.00
36	3/31/2015	$4,854,000.00
37	12/31/2014	$3,791,000.00
38	9/30/2014	$4,349,000.00
39	6/30/2014	$4,066,000.00
40	3/31/2014	$4,469,000.00
41	12/31/2013	$3,298,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$81,976,000.00
2	9/30/2023	$78,792,000.00
3	6/30/2023	$78,458,000.00
4	3/31/2023	$76,273,000.00
5	12/31/2022	$74,478,000.00
6	9/30/2022	$73,044,000.00
7	6/30/2022	$74,318,000.00
8	3/31/2022	$76,208,000.00
9	12/31/2021	$76,971,000.00
10	9/30/2021	$78,319,000.00
11	6/30/2021	$76,362,000.00
12	3/31/2021	$73,375,000.00
13	12/31/2020	$73,038,000.00
14	9/30/2020	$69,402,000.00
15	6/30/2020	$62,708,000.00
16	3/31/2020	$54,300,000.00
17	12/31/2019	$53,071,000.00
18	9/30/2019	$48,403,000.00
19	6/30/2019	$45,422,000.00
20	3/31/2019	$44,124,000.00
21	12/31/2018	$45,478,000.00
22	9/30/2018	$46,149,000.00
23	6/30/2018	$45,786,000.00
24	3/31/2018	$44,586,000.00
25	12/31/2017	$46,684,000.00
26	9/30/2017	$27,763,000.00
27	6/30/2017	$26,537,000.00
28	3/31/2017	$25,795,000.00
29	12/31/2016	$26,293,000.00
30	9/30/2016	$25,534,000.00
31	6/30/2016	$25,389,000.00
32	3/31/2016	$25,287,000.00
33	12/31/2015	$14,643,000.00
34	9/30/2015	$14,432,000.00
35	6/30/2015	$13,508,000.00
36	3/31/2015	$13,513,000.00
37	12/31/2014	$12,739,000.00
38	9/30/2014	$13,162,000.00
39	6/30/2014	$12,089,000.00
40	3/31/2014	$11,489,000.00
41	12/31/2013	$9,771,000.00
42	9/30/2013	$10,206,000.00
43	6/30/2013	$10,842,000.00
44	3/31/2013	$10,208,000.00
45	12/31/2012	$10,557,000.00
46	9/30/2012	$10,246,000.00
47	6/30/2012	$9,672,000.00
48	3/31/2012	$7,932,000.00
49	12/31/2011	$7,320,000.00
50	12/31/2010	$6,429,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$36,907,000.00
2	9/30/2023	$35,639,000.00
3	6/30/2023	$36,514,000.00
4	3/31/2023	$36,322,000.00
5	12/31/2022	$36,715,000.00
6	9/30/2022	$35,206,000.00
7	6/30/2022	$34,565,000.00
8	3/31/2022	$35,075,000.00
9	12/31/2021	$35,780,000.00
10	9/30/2021	$34,005,000.00
11	6/30/2021	$33,105,000.00
12	3/31/2021	$34,789,000.00
13	12/31/2020	$33,625,000.00
14	9/30/2020	$30,875,000.00
15	6/30/2020	$25,828,000.00
16	3/31/2020	$22,414,000.00
17	12/31/2019	$21,180,000.00
18	9/30/2019	$19,584,000.00
19	6/30/2019	$18,496,000.00
20	3/31/2019	$16,762,000.00
21	12/31/2018	$17,381,000.00
22	9/30/2018	$16,858,000.00
23	6/30/2018	$16,054,000.00
24	3/31/2018	$15,990,000.00
25	12/31/2017	$16,328,000.00
26	9/30/2017	$11,153,000.00
27	6/30/2017	$11,141,000.00
28	3/31/2017	$9,607,000.00
29	12/31/2016	$9,321,000.00
30	9/30/2016	$9,156,000.00
31	6/30/2016	$8,683,000.00
32	3/31/2016	$8,868,000.00
33	12/31/2015	$8,590,000.00
34	9/30/2015	$7,671,000.00
35	6/30/2015	$6,998,000.00
36	3/31/2015	$7,499,000.00
37	12/31/2014	$7,942,000.00
38	9/30/2014	$7,548,000.00
39	6/30/2014	$7,041,000.00
40	12/31/2013	$5,706,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$2,200,000.00
6	9/30/2022	$1,900,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$3,200,000.00
10	9/30/2021	$2,800,000.00
11	12/31/2020	$3,500,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$12,687,000.00
2	9/30/2023	$13,042,000.00
3	6/30/2023	$12,425,000.00
4	3/31/2023	$11,319,000.00
5	12/31/2022	$10,476,000.00
6	9/30/2022	$11,976,000.00
7	6/30/2022	$11,856,000.00
8	3/31/2022	$11,440,000.00
9	12/31/2021	$9,712,000.00
10	9/30/2021	$12,438,000.00
11	6/30/2021	$12,250,000.00
12	3/31/2021	$7,730,000.00
13	12/31/2020	$6,318,000.00
14	9/30/2020	$7,461,000.00
15	6/30/2020	$6,927,000.00
16	3/31/2020	$6,059,000.00
17	12/31/2019	$5,127,000.00
18	9/30/2019	$5,183,000.00
19	6/30/2019	$4,382,000.00
20	3/31/2019	$4,487,000.00
21	12/31/2018	$3,858,000.00
22	9/30/2018	$4,093,000.00
23	6/30/2018	$4,447,000.00
24	3/31/2018	$5,934,000.00
25	12/31/2017	$5,504,000.00
26	9/30/2017	$4,028,000.00
27	6/30/2017	$3,258,000.00
28	3/31/2017	$4,174,000.00
29	12/31/2016	$3,321,000.00
30	9/30/2016	$2,981,000.00
31	6/30/2016	$2,169,000.00
32	3/31/2016	$2,610,000.00
33	12/31/2015	$633,000.00
34	9/30/2015	$985,000.00
35	6/30/2015	$1,036,000.00
36	3/31/2015	$1,160,000.00
37	12/31/2014	$1,006,000.00
38	9/30/2014	$1,265,000.00
39	6/30/2014	$982,000.00
40	3/31/2014	$807,000.00
41	12/31/2013	$767,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$601,000.00
6	12/31/2018	$212,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$467,000.00
9	12/31/2015	$858,000.00
10	12/31/2014	$140,000.00
11	12/31/2013	$1,200,000.00
12	12/31/2012	$77,000.00
13	12/31/2011	--
14	12/31/2010	$1,900,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$1,077,000.00
2	9/30/2023	$679,000.00
3	6/30/2023	$340,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$147,000.00
6	9/30/2022	$86,000.00
7	6/30/2022	$46,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$79,000.00
10	9/30/2021	$60,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$217,000.00
14	9/30/2020	$13,000.00
15	6/30/2020	$168,000.00
16	3/31/2020	$102,000.00
17	12/31/2019	$738,000.00
18	9/30/2019	$259,000.00
19	6/30/2019	$349,000.00
20	3/31/2019	$116,000.00
21	12/31/2018	$226,000.00
22	9/30/2018	$141,000.00
23	6/30/2018	$30,000.00
24	3/31/2018	$59,000.00
25	12/31/2017	$212,000.00
26	9/30/2017	$159,000.00
27	6/30/2017	$55,000.00
28	3/31/2017	$40,000.00
29	12/31/2016	$72,000.00
30	9/30/2016	$18,000.00
31	6/30/2016	$30,000.00
32	3/31/2016	$12,000.00
33	12/31/2015	$45,000.00
34	9/30/2015	$29,000.00
35	6/30/2015	$15,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$50,000.00
38	9/30/2014	$49,000.00
39	6/30/2014	$48,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$4,000.00
42	9/30/2013	$1,000.00
43	6/30/2013	$2,000.00
44	3/31/2013	$2,000.00
45	12/31/2012	$6,000.00
46	9/30/2012	$1,000.00
47	6/30/2012	$1,000.00
48	3/31/2012	$2,000.00
49	12/31/2011	$14,000.00
50	9/30/2011	$1,000.00
51	6/30/2011	$12,000.00
52	3/31/2011	$9,000.00
53	12/31/2010	$23,000.00
54	12/31/2009	$76,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,702,000.00
2	9/30/2023	$5,828,000.00
3	6/30/2023	$3,937,000.00
4	3/31/2023	$1,954,000.00
5	12/31/2022	$7,733,000.00
6	9/30/2022	$5,845,000.00
7	6/30/2022	$3,935,000.00
8	3/31/2022	$1,990,000.00
9	12/31/2021	$7,828,000.00
10	9/30/2021	$5,843,000.00
11	6/30/2021	$3,726,000.00
12	3/31/2021	$1,817,000.00
13	12/31/2020	$7,001,000.00
14	9/30/2020	$5,221,000.00
15	6/30/2020	$3,447,000.00
16	3/31/2020	$1,713,000.00
17	12/31/2019	$6,614,000.00
18	9/30/2019	$4,892,000.00
19	6/30/2019	$1,603,000.00
20	3/31/2019	$1,565,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$65,766,000.00
2	9/30/2023	$65,699,000.00
3	6/30/2023	$61,890,000.00
4	3/31/2023	$62,663,000.00
5	12/31/2022	$63,633,000.00
6	9/30/2022	$63,414,000.00
7	6/30/2022	$65,584,000.00
8	3/31/2022	$68,161,000.00
9	12/31/2021	$69,916,000.00
10	9/30/2021	$71,402,000.00
11	6/30/2021	$73,333,000.00
12	3/31/2021	$60,626,000.00
13	12/31/2020	$22,370,000.00
14	9/30/2020	$23,464,000.00
15	6/30/2020	$24,263,000.00
16	3/31/2020	$24,961,000.00
17	12/31/2019	$26,855,000.00
18	9/30/2019	$26,874,000.00
19	6/30/2019	$28,174,000.00
20	3/31/2019	$29,095,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$33,920,000.00
2	12/31/2022	$36,955,000.00
3	3/31/2022	$42,021,000.00
4	12/31/2021	$42,210,000.00
5	9/30/2021	$46,618,000.00
6	6/30/2021	$46,902,000.00
7	3/31/2021	$38,922,000.00
8	12/31/2020	$3,569,000.00
9	9/30/2020	$5,283,000.00
10	6/30/2020	$5,104,000.00
11	12/31/2019	$5,027,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$6,302,000.00
2	9/30/2023	$6,119,000.00
3	6/30/2023	$6,001,000.00
4	3/31/2023	$5,819,000.00
5	12/31/2022	$5,898,000.00
6	9/30/2022	$5,624,000.00
7	6/30/2022	$5,606,000.00
8	3/31/2022	$5,630,000.00
9	12/31/2021	$5,928,000.00
10	9/30/2021	$6,009,000.00
11	6/30/2021	$6,294,000.00
12	3/31/2021	$4,653,000.00
13	12/31/2020	$6,616,000.00
14	9/30/2020	$6,823,000.00
15	6/30/2020	$6,564,000.00
16	3/31/2020	$6,289,000.00
17	12/31/2019	$6,585,000.00
18	9/30/2019	$6,632,000.00
19	6/30/2019	$6,275,000.00
20	3/31/2019	$6,046,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,862,000.00
2	12/31/2022	$4,794,000.00
3	12/31/2021	$4,797,000.00
4	12/31/2020	$1,909,000.00
5	12/31/2019	$2,570,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,058,000.00
2	9/30/2023	$5,865,000.00
3	6/30/2023	$4,868,000.00
4	3/31/2023	$4,867,000.00
5	12/31/2022	$4,912,000.00
6	9/30/2022	$4,719,000.00
7	6/30/2022	$4,703,000.00
8	3/31/2022	$4,767,000.00
9	12/31/2021	$5,188,000.00
10	9/30/2021	$5,282,000.00
11	6/30/2021	$5,329,000.00
12	3/31/2021	$4,160,000.00
13	12/31/2020	$2,758,000.00
14	9/30/2020	$2,706,000.00
15	6/30/2020	$2,646,000.00
16	3/31/2020	$2,539,000.00
17	12/31/2019	$2,584,000.00
18	9/30/2019	$2,300,000.00
19	6/30/2019	$2,327,000.00
20	3/31/2019	$2,321,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$6,539,000.00
2	9/30/2023	$6,162,000.00
3	6/30/2023	$5,057,000.00
4	3/31/2023	$5,008,000.00
5	12/31/2022	$5,445,000.00
6	9/30/2022	$5,173,000.00
7	6/30/2022	$5,124,000.00
8	3/31/2022	$5,162,000.00
9	12/31/2021	$6,174,000.00
10	9/30/2021	$6,212,000.00
11	6/30/2021	$6,227,000.00
12	3/31/2021	$4,973,000.00
13	12/31/2020	$3,007,000.00
14	9/30/2020	$2,877,000.00
15	6/30/2020	$2,701,000.00
16	3/31/2020	$2,547,000.00
17	12/31/2019	$3,809,000.00
18	9/30/2019	$3,459,000.00
19	6/30/2019	$3,418,000.00
20	3/31/2019	$3,343,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$7,085,000.00
2	9/30/2023	$6,652,000.00
3	6/30/2023	$5,800,000.00
4	3/31/2023	$5,620,000.00
5	12/31/2022	$5,629,000.00
6	9/30/2022	$6,252,000.00
7	6/30/2022	$6,198,000.00
8	3/31/2022	$6,189,000.00
9	12/31/2021	$5,619,000.00
10	9/30/2021	$6,601,000.00
11	6/30/2021	$6,592,000.00
12	3/31/2021	$5,268,000.00
13	12/31/2020	$4,511,000.00
14	9/30/2020	$4,340,000.00
15	6/30/2020	$4,098,000.00
16	3/31/2020	$3,834,000.00
17	12/31/2019	$6,280,000.00
18	9/30/2019	$5,908,000.00
19	6/30/2019	$5,802,000.00
20	3/31/2019	$5,607,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,460,000.00
2	6/30/2023	$3,055,000.00
3	3/31/2023	$4,246,000.00
4	9/30/2022	$660,000.00
5	6/30/2022	$2,506,000.00
6	3/31/2022	$4,392,000.00
7	9/30/2021	$680,000.00
8	6/30/2021	$1,989,000.00
9	3/31/2021	$2,650,000.00
10	9/30/2020	$1,435,000.00
11	6/30/2020	$3,150,000.00
12	3/31/2020	$4,833,000.00
13	9/30/2019	$1,347,000.00
14	6/30/2019	$2,941,000.00
15	3/31/2019	$4,396,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$18,394,000.00
2	9/30/2023	$18,897,000.00
3	6/30/2023	$17,864,000.00
4	3/31/2023	$18,491,000.00
5	12/31/2022	$19,068,000.00
6	9/30/2022	$19,438,000.00
7	6/30/2022	$20,236,000.00
8	3/31/2022	$21,120,000.00
9	12/31/2021	$21,898,000.00
10	9/30/2021	$22,584,000.00
11	6/30/2021	$23,420,000.00
12	3/31/2021	$20,637,000.00
13	12/31/2020	$2,573,000.00
14	9/30/2020	$2,760,000.00
15	6/30/2020	$2,944,000.00
16	3/31/2020	$3,108,000.00
17	12/31/2019	$3,450,000.00
18	9/30/2019	$3,558,000.00
19	6/30/2019	$3,912,000.00
20	3/31/2019	$4,211,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$510,617,000.00
2	9/30/2023	$502,812,000.00
3	6/30/2023	$495,353,000.00
4	3/31/2023	$477,156,000.00
5	12/31/2022	$478,469,000.00
6	9/30/2022	$487,623,000.00
7	6/30/2022	$483,355,000.00
8	3/31/2022	$484,364,000.00
9	12/31/2021	$492,324,000.00
10	9/30/2021	$507,113,000.00
11	6/30/2021	$508,662,000.00
12	3/31/2021	$497,501,000.00
13	12/31/2020	$460,691,000.00
14	9/30/2020	$456,434,000.00
15	6/30/2020	$396,698,000.00
16	3/31/2020	$344,424,000.00
17	12/31/2019	$319,958,000.00
18	9/30/2019	$315,101,000.00
19	6/30/2019	$314,970,000.00
20	3/31/2019	$314,306,000.00
21	12/31/2018	$296,024,000.00
22	9/30/2018	$292,888,000.00
23	6/30/2018	$298,961,000.00
24	3/31/2018	$302,187,000.00
25	12/31/2017	$312,635,000.00
26	9/30/2017	$102,784,000.00
27	6/30/2017	$103,160,000.00
28	3/31/2017	$105,932,000.00
29	12/31/2016	$107,157,000.00
30	9/30/2016	$104,695,000.00
31	6/30/2016	$104,932,000.00
32	3/31/2016	$102,997,000.00
33	12/31/2015	$25,928,000.00
34	9/30/2015	$28,088,000.00
35	6/30/2015	$26,526,000.00
36	3/31/2015	$24,352,000.00
37	12/31/2014	$27,472,000.00
38	9/30/2014	$28,299,000.00
39	6/30/2014	$27,846,000.00
40	3/31/2014	$27,947,000.00
41	12/31/2013	$29,936,000.00
42	9/30/2013	$28,652,000.00
43	6/30/2013	$27,003,000.00
44	3/31/2013	$24,734,000.00
45	12/31/2012	$29,044,000.00
46	9/30/2012	$27,574,000.00
47	6/30/2012	$32,355,000.00
48	3/31/2012	$26,102,000.00
49	12/31/2011	$26,326,000.00
50	12/31/2010	$23,496,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$792,397,000.00
2	9/30/2023	$774,787,000.00
3	6/30/2023	$777,861,000.00
4	3/31/2023	$757,073,000.00
5	12/31/2022	$762,798,000.00
6	9/30/2022	$742,731,000.00
7	6/30/2022	$764,864,000.00
8	3/31/2022	$781,856,000.00
9	12/31/2021	$793,052,000.00
10	9/30/2021	$818,654,000.00
11	6/30/2021	$810,497,000.00
12	3/31/2021	$794,832,000.00
13	12/31/2020	$789,404,000.00
14	9/30/2020	$782,200,000.00
15	6/30/2020	$693,254,000.00
16	3/31/2020	$621,033,000.00
17	12/31/2019	$605,654,000.00
18	9/30/2019	$592,602,000.00
19	6/30/2019	$597,123,000.00
20	3/31/2019	$586,928,000.00
21	12/31/2018	$571,091,000.00
22	9/30/2018	$569,695,000.00
23	6/30/2018	$570,448,000.00
24	3/31/2018	$583,175,000.00
25	12/31/2017	$589,693,000.00
26	9/30/2017	$326,140,000.00
27	6/30/2017	$322,221,000.00
28	3/31/2017	$319,366,000.00
29	12/31/2016	$316,140,000.00
30	9/30/2016	$308,857,000.00
31	6/30/2016	$303,036,000.00
32	3/31/2016	$297,157,000.00
33	12/31/2015	$181,179,000.00
34	9/30/2015	$179,981,000.00
35	6/30/2015	$176,068,000.00
36	3/31/2015	$173,203,000.00
37	12/31/2014	$176,157,000.00
38	9/30/2014	$175,161,000.00
39	6/30/2014	$173,818,000.00
40	3/31/2014	$173,517,000.00
41	12/31/2013	$174,683,000.00
42	9/30/2013	$163,191,000.00
43	6/30/2013	$157,798,000.00
44	3/31/2013	$153,716,000.00
45	12/31/2012	$157,156,000.00
46	9/30/2012	$153,490,000.00
47	6/30/2012	$156,509,000.00
48	3/31/2012	$147,874,000.00
49	12/31/2011	$147,864,000.00
50	12/31/2010	$137,438,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$57,862,000.00
2	9/30/2023	$54,959,000.00
3	6/30/2023	$56,230,000.00
4	3/31/2023	$43,961,000.00
5	12/31/2022	$49,675,000.00
6	9/30/2022	$45,992,000.00
7	6/30/2022	$41,646,000.00
8	3/31/2022	$42,837,000.00
9	12/31/2021	$44,953,000.00
10	9/30/2021	$61,130,000.00
11	6/30/2021	$58,944,000.00
12	3/31/2021	$58,018,000.00
13	12/31/2020	$60,468,000.00
14	9/30/2020	$53,667,000.00
15	6/30/2020	$48,933,000.00
16	3/31/2020	$43,685,000.00
17	12/31/2019	$45,195,000.00
18	9/30/2019	$42,190,000.00
19	6/30/2019	$37,468,000.00
20	3/31/2019	$36,423,000.00
21	12/31/2018	$34,523,000.00
22	9/30/2018	$30,749,000.00
23	6/30/2018	$34,121,000.00
24	3/31/2018	$32,888,000.00
25	12/31/2017	$42,940,000.00
26	9/30/2017	$26,113,000.00
27	6/30/2017	$25,771,000.00
28	3/31/2017	$28,147,000.00
29	12/31/2016	$30,102,000.00
30	9/30/2016	$24,758,000.00
31	6/30/2016	$24,738,000.00
32	3/31/2016	$24,842,000.00
33	12/31/2015	$19,605,000.00
34	9/30/2015	$22,230,000.00
35	6/30/2015	$19,187,000.00
36	3/31/2015	$17,202,000.00
37	12/31/2014	$20,627,000.00
38	9/30/2014	$19,996,000.00
39	6/30/2014	$19,133,000.00
40	3/31/2014	$18,363,000.00
41	12/31/2013	$20,722,000.00
42	9/30/2013	$20,227,000.00
43	6/30/2013	$18,820,000.00
44	3/31/2013	$16,583,000.00
45	12/31/2012	$21,430,000.00
46	9/30/2012	$19,864,000.00
47	6/30/2012	$24,831,000.00
48	3/31/2012	$20,801,000.00
49	12/31/2011	$21,457,000.00
50	12/31/2010	$19,328,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$63,890,000.00
2	9/30/2023	$62,300,000.00
3	6/30/2023	$56,100,000.00
4	3/31/2023	$45,200,000.00
5	12/31/2022	$40,400,000.00
6	9/30/2022	$44,800,000.00
7	6/30/2022	$44,400,000.00
8	3/31/2022	$47,600,000.00
9	12/31/2021	$49,400,000.00
10	9/30/2021	$64,900,000.00
11	6/30/2021	$64,200,000.00
12	3/31/2021	$60,900,000.00
13	12/31/2020	$59,930,000.00
14	9/30/2020	$55,407,000.00
15	9/30/2014	$1,392,000.00
16	6/30/2014	$1,588,000.00
17	3/31/2014	$1,786,000.00
18	12/31/2013	$1,884,000.00
19	9/30/2013	$1,958,000.00
20	6/30/2013	$1,990,000.00
21	3/31/2013	$1,951,000.00
22	12/31/2012	$1,912,000.00
23	9/30/2012	$1,902,000.00
24	6/30/2012	$1,865,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$286,000.00
7	12/31/2017	$146,000.00
8	12/31/2016	$234,000.00
9	12/31/2015	$104,000.00
10	12/31/2014	$108,000.00
11	12/31/2012	$103,000.00
12	12/31/2011	$309,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$2,500,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$4,500,000.00
8	12/31/2016	$3,400,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$1,700,000.00
11	12/31/2012	$2,400,000.00
12	12/31/2011	$1,900,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$306,982,000.00
2	9/30/2023	$307,429,000.00
3	6/30/2023	$307,670,000.00
4	3/31/2023	$307,899,000.00
5	12/31/2022	$308,107,000.00
6	9/30/2022	$308,236,000.00
7	6/30/2022	$308,531,000.00
8	3/31/2022	$308,854,000.00
9	12/31/2021	$309,123,000.00
10	9/30/2021	$309,405,000.00
11	6/30/2021	$309,702,000.00
12	3/31/2021	$311,232,000.00
13	12/31/2020	$291,663,000.00
14	9/30/2020	$290,862,000.00
15	6/30/2020	$290,084,000.00
16	3/31/2020	$245,382,000.00
17	12/31/2019	$215,735,000.00
18	9/30/2019	$215,937,000.00
19	6/30/2019	$216,177,000.00
20	3/31/2019	$216,413,000.00
21	12/31/2018	$216,881,000.00
22	9/30/2018	$217,845,000.00
23	6/30/2018	$218,199,000.00
24	3/31/2018	$218,737,000.00
25	12/31/2017	$218,954,000.00
26	9/30/2017	$68,069,000.00
27	6/30/2017	$68,863,000.00
28	3/31/2017	$71,241,000.00
29	12/31/2016	$71,574,000.00
30	9/30/2016	$71,438,000.00
31	6/30/2016	$72,240,000.00
32	3/31/2016	$72,571,000.00
33	3/31/2015	--

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$1,451,000.00
2	9/30/2023	$1,552,000.00
3	6/30/2023	$1,561,000.00
4	3/31/2023	$1,620,000.00
5	12/31/2022	$1,608,000.00
6	9/30/2022	$1,562,000.00
7	6/30/2022	$1,590,000.00
8	3/31/2022	$1,622,000.00
9	12/31/2021	$1,630,000.00
10	9/30/2021	$1,640,000.00
11	6/30/2021	$1,652,000.00
12	3/31/2021	$1,174,000.00
13	12/31/2020	$1,195,000.00
14	9/30/2020	$1,165,000.00
15	6/30/2020	$1,138,000.00
16	3/31/2020	$1,155,000.00
17	12/31/2019	$1,164,000.00
18	9/30/2019	$1,144,000.00
19	6/30/2019	$1,164,000.00
20	3/31/2019	$1,153,000.00
21	12/31/2018	$1,160,000.00
22	9/30/2018	$1,266,000.00
23	6/30/2018	$1,266,000.00
24	3/31/2018	$1,294,000.00
25	12/31/2017	$718,000.00
26	9/30/2017	$3,234,000.00
27	6/30/2017	$3,228,000.00
28	3/31/2017	$4,793,000.00
29	12/31/2016	$4,562,000.00
30	9/30/2016	$1,805,000.00
31	6/30/2016	$1,802,000.00
32	3/31/2016	$1,330,000.00
33	3/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$204,749,000.00
4	12/31/2019	$213,000.00
5	12/31/2018	$212,063,000.00
6	12/31/2017	$214,902,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$2,588,000.00
2	12/31/2022	$2,754,000.00
3	12/31/2021	$2,785,000.00
4	12/31/2020	$2,829,000.00
5	12/31/2019	$2,780,000.00
6	12/31/2018	$2,726,000.00
7	12/31/2017	$2,814,000.00
8	12/31/2016	$5,096,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$204,749,000.00
2	12/31/2022	$2,250,000.00
3	12/31/2021	$102,462,000.00
4	12/31/2020	$211,875,000.00
5	12/31/2019	$2,780,000.00
6	12/31/2018	$2,791,000.00
7	12/31/2017	$2,814,000.00
8	12/31/2016	$5,156,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,250,000.00
2	12/31/2022	$102,450,000.00
3	12/31/2021	$2,596,000.00
4	12/31/2020	$2,829,000.00
5	12/31/2019	$2,780,000.00
6	12/31/2018	$2,791,000.00
7	12/31/2017	$2,813,000.00
8	12/31/2016	$3,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$102,458,000.00
2	12/31/2022	$2,576,000.00
3	12/31/2021	$2,785,000.00
4	12/31/2020	$2,829,000.00
5	12/31/2019	$2,780,000.00
6	12/31/2018	$2,791,000.00
7	12/31/2017	$2,813,000.00
8	12/31/2016	$3,750,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$305,531,000.00
2	9/30/2023	$305,877,000.00
3	6/30/2023	$306,109,000.00
4	3/31/2023	$306,279,000.00
5	12/31/2022	$306,499,000.00
6	9/30/2022	$306,674,000.00
7	6/30/2022	$306,941,000.00
8	3/31/2022	$307,232,000.00
9	12/31/2021	$307,493,000.00
10	9/30/2021	$307,765,000.00
11	6/30/2021	$308,050,000.00
12	3/31/2021	$310,058,000.00
13	12/31/2020	$290,468,000.00
14	9/30/2020	$289,697,000.00
15	6/30/2020	$288,946,000.00
16	3/31/2020	$244,227,000.00
17	12/31/2019	$214,571,000.00
18	9/30/2019	$214,793,000.00
19	6/30/2019	$215,013,000.00
20	3/31/2019	$215,260,000.00
21	12/31/2018	$215,721,000.00
22	9/30/2018	$216,579,000.00
23	6/30/2018	$216,933,000.00
24	3/31/2018	$217,443,000.00
25	12/31/2017	$218,236,000.00
26	9/30/2017	$64,835,000.00
27	6/30/2017	$65,635,000.00
28	3/31/2017	$66,448,000.00
29	12/31/2016	$67,012,000.00
30	9/30/2016	$69,633,000.00
31	6/30/2016	$70,438,000.00
32	3/31/2016	$71,241,000.00
33	3/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$865,000.00
2	9/30/2023	$2,495,000.00
3	6/30/2023	$3,404,000.00
4	3/31/2023	$1,171,000.00
5	12/31/2022	$-1,639,000.00
6	9/30/2022	$-780,000.00
7	6/30/2022	$-1,032,000.00
8	3/31/2022	$-235,000.00
9	12/31/2021	$-12,223,000.00
10	9/30/2021	$-3,422,000.00
11	6/30/2021	$-3,737,000.00
12	3/31/2021	$-2,095,000.00
13	12/31/2020	$93,608,000.00
14	9/30/2020	$95,290,000.00
15	6/30/2020	$96,186,000.00
16	3/31/2020	$28,515,000.00
17	12/31/2019	$-1,493,000.00
18	9/30/2019	$-836,000.00
19	6/30/2019	$-824,000.00
20	3/31/2019	$-1,215,000.00
21	12/31/2018	$-2,562,000.00
22	9/30/2018	$-1,278,000.00
23	6/30/2018	$-2,960,000.00
24	3/31/2018	$-1,954,000.00
25	12/31/2017	$143,245,000.00
26	9/30/2017	$-2,920,000.00
27	6/30/2017	$-2,767,000.00
28	3/31/2017	$-483,000.00
29	12/31/2016	$73,428,000.00
30	12/31/2015	$-2,810,000.00
31	9/30/2013	$-3,280,000.00
32	6/30/2013	$-2,985,000.00
33	3/31/2013	$-2,135,000.00
34	12/31/2012	$-4,715,000.00
35	9/30/2012	$-3,921,000.00
36	6/30/2012	$-3,317,000.00
37	3/31/2012	$-1,567,000.00
38	12/31/2011	$-2,846,000.00
39	9/30/2011	$-1,013,000.00
40	6/30/2011	$-1,215,000.00
41	3/31/2011	$-1,475,000.00
42	12/31/2010	$-4,721,000.00
43	12/31/2009	$707,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-502,000.00
2	9/30/2023	$2,167,000.00
3	6/30/2023	$4,235,000.00
4	3/31/2023	$-2,843,000.00
5	12/31/2022	$-10,715,000.00
6	9/30/2022	$-8,047,000.00
7	6/30/2022	$-4,994,000.00
8	3/31/2022	$-2,708,000.00
9	12/31/2021	$5,660,000.00
10	9/30/2021	$8,472,000.00
11	6/30/2021	$-7,044,000.00
12	3/31/2021	$-810,000.00
13	12/31/2020	$-73,128,000.00
14	9/30/2020	$-70,782,000.00
15	6/30/2020	$-4,481,000.00
16	3/31/2020	$-2,903,000.00
17	12/31/2019	$-23,943,000.00
18	9/30/2019	$-20,753,000.00
19	6/30/2019	$-3,646,000.00
20	3/31/2019	$-1,427,000.00
21	12/31/2018	$-6,715,000.00
22	9/30/2018	$-4,997,000.00
23	6/30/2018	$-3,631,000.00
24	3/31/2018	$-2,119,000.00
25	12/31/2017	$-171,048,000.00
26	9/30/2017	$-4,711,000.00
27	6/30/2017	$-3,559,000.00
28	3/31/2017	$-1,325,000.00
29	12/31/2016	$-78,907,000.00
30	12/31/2015	$-4,486,000.00
31	9/30/2013	$-3,400,000.00
32	6/30/2013	$-2,372,000.00
33	3/31/2013	$-1,072,000.00
34	12/31/2012	$-22,920,000.00
35	9/30/2012	$-21,010,000.00
36	6/30/2012	$-19,326,000.00
37	3/31/2012	$-789,000.00
38	12/31/2011	$-27,716,000.00
39	9/30/2011	$-27,130,000.00
40	6/30/2011	$-22,356,000.00
41	3/31/2011	$-295,000.00
42	12/31/2010	$-10,734,000.00
43	12/31/2009	$-4,379,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$18,825,000.00
2	9/30/2023	$7,987,000.00
3	6/30/2023	$755,000.00
4	3/31/2023	$-6,154,000.00
5	12/31/2022	$-5,153,000.00
6	9/30/2022	$-4,936,000.00
7	6/30/2022	$-8,912,000.00
8	3/31/2022	$-598,000.00
9	12/31/2021	$-2,585,000.00
10	9/30/2021	$-3,301,000.00
11	6/30/2021	$-392,000.00
12	3/31/2021	$-3,039,000.00
13	12/31/2020	$12,369,000.00
14	9/30/2020	$6,919,000.00
15	6/30/2020	$-760,000.00
16	3/31/2020	$2,635,000.00
17	12/31/2019	$15,827,000.00
18	9/30/2019	$14,767,000.00
19	6/30/2019	$1,907,000.00
20	3/31/2019	$1,161,000.00
21	12/31/2018	$9,881,000.00
22	9/30/2018	$-640,000.00
23	6/30/2018	$-8,960,000.00
24	3/31/2018	$-9,727,000.00
25	12/31/2017	$10,803,000.00
26	9/30/2017	$4,826,000.00
27	6/30/2017	$2,022,000.00
28	3/31/2017	$3,869,000.00
29	12/31/2016	$19,719,000.00
30	12/31/2015	$11,442,000.00
31	9/30/2013	$11,307,000.00
32	6/30/2013	$4,035,000.00
33	3/31/2013	$-1,169,000.00
34	12/31/2012	$18,990,000.00
35	9/30/2012	$11,008,000.00
36	6/30/2012	$4,928,000.00
37	3/31/2012	$1,805,000.00
38	12/31/2011	$16,751,000.00
39	9/30/2011	$13,707,000.00
40	6/30/2011	$7,892,000.00
41	3/31/2011	$3,866,000.00
42	12/31/2010	$20,837,000.00
43	12/31/2009	$16,572,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-30,690,000.00
2	9/30/2023	$-26,715,000.00
3	6/30/2023	$-16,914,000.00
4	3/31/2023	$-13,532,000.00
5	12/31/2022	$-19,192,000.00
6	9/30/2022	$-21,361,000.00
7	6/30/2022	$-7,648,000.00
8	3/31/2022	$-3,389,000.00
9	12/31/2021	$-14,834,000.00
10	9/30/2021	$10,582,000.00
11	6/30/2021	$-2,178,000.00
12	3/31/2021	$-3,138,000.00
13	12/31/2020	$-16,682,000.00
14	9/30/2020	$-13,224,000.00
15	6/30/2020	$-10,354,000.00
16	3/31/2020	$-6,665,000.00
17	12/31/2019	$1,720,000.00
18	9/30/2019	$-134,000.00
19	6/30/2019	$2,535,000.00
20	3/31/2019	$-297,000.00
21	12/31/2018	$-776,000.00
22	9/30/2018	$-2,064,000.00
23	6/30/2018	$226,000.00
24	3/31/2018	$-3,855,000.00
25	12/31/2017	$-3,007,000.00
26	9/30/2017	$6,711,000.00
27	6/30/2017	$3,163,000.00
28	3/31/2017	$2,223,000.00
29	12/31/2016	$2,897,000.00
30	9/30/2016	$7,881,000.00
31	6/30/2016	$2,347,000.00
32	3/31/2016	$2,541,000.00
33	12/31/2015	$4,005,000.00
34	9/30/2015	$2,145,000.00
35	6/30/2015	$-776,000.00
36	3/31/2015	$-274,000.00
37	12/31/2014	$1,776,000.00
38	9/30/2014	$2,326,000.00
39	6/30/2014	$3,220,000.00
40	3/31/2014	$1,059,000.00
41	12/31/2013	$9,026,000.00
42	9/30/2013	$3,169,000.00
43	6/30/2013	$1,785,000.00
44	3/31/2013	$2,192,000.00
45	12/31/2012	$7,946,000.00
46	9/30/2012	$1,538,000.00
47	6/30/2012	$3,334,000.00
48	3/31/2012	$991,000.00
49	12/31/2011	$1,866,000.00
50	9/30/2011	$5,505,000.00
51	6/30/2011	$1,820,000.00
52	3/31/2011	$1,666,000.00
53	12/31/2010	$3,944,000.00
54	12/31/2009	$8,679,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-30,567,000.00
2	9/30/2023	$-26,607,000.00
3	6/30/2023	$-16,846,000.00
4	3/31/2023	$-13,472,000.00
5	12/31/2022	$-19,094,000.00
6	9/30/2022	$-21,252,000.00
7	6/30/2022	$-7,609,000.00
8	3/31/2022	$-3,371,000.00
9	12/31/2021	$-14,740,000.00
10	9/30/2021	$5,232,000.00
11	6/30/2021	$-2,164,000.00
12	3/31/2021	$-3,115,000.00
13	12/31/2020	$-16,571,000.00
14	9/30/2020	$-2,850,000.00
15	6/30/2020	$-10,281,000.00
16	3/31/2020	$-6,622,000.00
17	12/31/2019	$1,708,000.00
18	9/30/2019	$-133,000.00
19	6/30/2019	$2,813,000.00
20	3/31/2019	$-295,000.00
21	12/31/2018	$-2,813,000.00
22	9/30/2018	$1,550,000.00
23	6/30/2018	$-3,598,000.00
24	3/31/2018	$-3,817,000.00
25	12/31/2017	$3,641,000.00
26	9/30/2017	$6,585,000.00
27	6/30/2017	$5,280,000.00
28	3/31/2017	$2,179,000.00
29	12/31/2016	$10,570,000.00
30	9/30/2016	$7,729,000.00
31	6/30/2016	$2,301,000.00
32	3/31/2016	$2,493,000.00
33	12/31/2015	$3,918,000.00
34	9/30/2015	$2,101,000.00
35	6/30/2015	$-757,000.00
36	3/31/2015	$-267,000.00
37	12/31/2014	$7,161,000.00
38	9/30/2014	$5,434,000.00
39	6/30/2014	$3,160,000.00
40	3/31/2014	$1,038,000.00
41	12/31/2013	$15,805,000.00
42	9/30/2013	$3,097,000.00
43	6/30/2013	$3,886,000.00
44	3/31/2013	$2,142,000.00
45	12/31/2012	$7,766,000.00
46	9/30/2012	$1,502,000.00
47	6/30/2012	$4,229,000.00
48	3/31/2012	$970,000.00
49	12/31/2011	$7,222,000.00
50	9/30/2011	$5,395,000.00
51	6/30/2011	$3,419,000.00
52	12/31/2010	$3,893,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-30,567,000.00
2	9/30/2023	$-26,607,000.00
3	6/30/2023	$-16,846,000.00
4	3/31/2023	$-13,472,000.00
5	12/31/2022	$-19,094,000.00
6	9/30/2022	$-21,252,000.00
7	6/30/2022	$-4,238,000.00
8	3/31/2022	$-3,371,000.00
9	12/31/2021	$-14,740,000.00
10	9/30/2021	$11,446,000.00
11	6/30/2021	$-5,280,000.00
12	3/31/2021	$-3,115,000.00
13	12/31/2020	$-16,571,000.00
14	9/30/2020	$-13,131,000.00
15	6/30/2020	$-10,281,000.00
16	3/31/2020	$-6,622,000.00
17	12/31/2019	$1,708,000.00
18	9/30/2019	$2,385,000.00
19	6/30/2019	$2,517,000.00
20	3/31/2019	$-295,000.00
21	12/31/2018	$-2,813,000.00
22	9/30/2018	$-2,044,000.00
23	6/30/2018	$-3,598,000.00
24	3/31/2018	$-3,817,000.00
25	12/31/2017	$3,643,000.00
26	9/30/2017	$6,589,000.00
27	6/30/2017	$5,283,000.00
28	3/31/2017	$2,180,000.00
29	12/31/2016	$10,576,000.00
30	9/30/2016	$7,733,000.00
31	6/30/2016	$2,302,000.00
32	3/31/2016	$2,494,000.00
33	12/31/2015	$3,918,000.00
34	9/30/2015	$1,337,000.00
35	6/30/2015	$-757,000.00
36	3/31/2015	$-267,000.00
37	12/31/2014	$7,164,000.00
38	9/30/2014	$2,274,000.00
39	6/30/2014	$2,124,000.00
40	3/31/2014	$1,038,000.00
41	12/31/2013	$15,813,000.00
42	9/30/2013	$6,986,000.00
43	6/30/2013	$1,745,000.00
44	3/31/2013	$2,142,000.00
45	12/31/2012	$7,768,000.00
46	9/30/2012	$1,502,000.00
47	6/30/2012	$3,258,000.00
48	3/31/2012	$970,000.00
49	12/31/2011	$7,224,000.00
50	9/30/2011	$5,397,000.00
51	6/30/2011	$1,781,000.00
52	12/31/2010	$3,894,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$2.00
35	6/30/2015	$2.00
36	3/31/2015	$2.00
37	12/31/2014	$2.00
38	9/30/2014	$2.00
39	6/30/2014	$2.00
40	3/31/2014	$2.00
41	12/31/2013	$2.00
42	9/30/2013	$2.00
43	6/30/2013	$2.00
44	3/31/2013	$2.00
45	12/31/2012	$2.00
46	9/30/2012	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$237,684,000.00
2	9/30/2023	$179,761,000.00
3	6/30/2023	$122,247,000.00
4	3/31/2023	$57,588,000.00
5	12/31/2022	$196,322,000.00
6	9/30/2022	$149,564,000.00
7	6/30/2022	$96,714,000.00
8	3/31/2022	$49,083,000.00
9	12/31/2021	$205,320,000.00
10	9/30/2021	$49,025,000.00
11	6/30/2021	$49,190,000.00
12	3/31/2021	$46,392,000.00
13	12/31/2020	$165,343,000.00
14	9/30/2020	$122,666,000.00
15	6/30/2020	$83,168,000.00
16	3/31/2020	$45,358,000.00
17	12/31/2019	$165,971,000.00
18	9/30/2019	$123,050,000.00
19	6/30/2019	$82,532,000.00
20	3/31/2019	$42,068,000.00
21	12/31/2018	$163,672,000.00
22	9/30/2018	$121,260,000.00
23	6/30/2018	$40,446,000.00
24	3/31/2018	$42,718,000.00
25	12/31/2017	$120,672,000.00
26	9/30/2017	$84,114,000.00
27	6/30/2017	$55,081,000.00
28	3/31/2017	$26,964,000.00
29	12/31/2016	$104,994,000.00
30	9/30/2016	$78,904,000.00
31	6/30/2016	$54,598,000.00
32	3/31/2016	$28,883,000.00
33	12/31/2015	$85,365,000.00
34	9/30/2015	$63,686,000.00
35	6/30/2015	$43,232,000.00
36	3/31/2015	$21,221,000.00
37	12/31/2014	$82,453,000.00
38	9/30/2014	$20,784,000.00
39	6/30/2014	$40,939,000.00
40	3/31/2014	$20,777,000.00
41	12/31/2013	$76,566,000.00
42	9/30/2013	$18,784,000.00
43	6/30/2013	$38,633,000.00
44	3/31/2013	$19,965,000.00
45	12/31/2012	$72,406,000.00
46	9/30/2012	$53,566,000.00
47	6/30/2012	$35,204,000.00
48	3/31/2012	$19,663,000.00
49	12/31/2011	$64,201,000.00
50	9/30/2011	$47,775,000.00
51	6/30/2011	$15,302,000.00
52	3/31/2011	$16,057,000.00
53	12/31/2010	$58,500,000.00
54	12/31/2009	$55,272,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$5,742,000.00
2	9/30/2023	$2,570,000.00
3	6/30/2023	$3,814,000.00
4	3/31/2023	$-3,861,000.00
5	12/31/2022	$6,201,000.00
6	9/30/2022	$2,071,000.00
7	6/30/2022	$6,177,000.00
8	3/31/2022	$1,636,000.00
9	12/31/2021	$8,117,000.00
10	9/30/2021	$14,687,000.00
11	6/30/2021	$1,323,000.00
12	3/31/2021	$1,446,000.00
13	12/31/2020	$2,441,000.00
14	9/30/2020	$3,634,000.00
15	6/30/2020	$-3,107,000.00
16	3/31/2020	$-1,187,000.00
17	12/31/2019	$17,042,000.00
18	9/30/2019	$13,411,000.00
19	6/30/2019	$8,707,000.00
20	3/31/2019	$2,205,000.00
21	12/31/2018	$9,312,000.00
22	9/30/2018	$6,533,000.00
23	6/30/2018	$1,915,000.00
24	3/31/2018	$-3,490,000.00
25	12/31/2017	$7,970,000.00
26	9/30/2017	$8,165,000.00
27	6/30/2017	$4,788,000.00
28	3/31/2017	$2,548,000.00
29	12/31/2016	$21,820,000.00
30	9/30/2016	$16,715,000.00
31	6/30/2016	$4,586,000.00
32	3/31/2016	$6,653,000.00
33	12/31/2015	$5,354,000.00
34	9/30/2015	$517,000.00
35	6/30/2015	$-457,000.00
36	3/31/2015	$-1,554,000.00
37	12/31/2014	$8,838,000.00
38	9/30/2014	$3,015,000.00
39	6/30/2014	$2,222,000.00
40	3/31/2014	$1,696,000.00
41	12/31/2013	$13,820,000.00
42	9/30/2013	$10,687,000.00
43	6/30/2013	$2,811,000.00
44	3/31/2013	$3,311,000.00
45	12/31/2012	$12,612,000.00
46	9/30/2012	$2,948,000.00
47	6/30/2012	$5,830,000.00
48	3/31/2012	$1,629,000.00
49	12/31/2011	$11,643,000.00
50	9/30/2011	$2,019,000.00
51	6/30/2011	$6,198,000.00
52	3/31/2011	$1,666,000.00
53	12/31/2010	$9,868,000.00
54	9/30/2010	$-3,031,000.00
55	6/30/2010	$2,926,000.00
56	3/31/2010	$1,934,000.00
57	12/31/2009	$14,496,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$7,354,000.00
2	9/30/2023	$5,467,000.00
3	6/30/2023	$3,631,000.00
4	3/31/2023	$1,802,000.00
5	12/31/2022	$7,432,000.00
6	9/30/2022	$5,656,000.00
7	6/30/2022	$3,803,000.00
8	3/31/2022	$1,920,000.00
9	12/31/2021	$7,500,000.00
10	9/30/2021	$5,566,000.00
11	6/30/2021	$1,809,000.00
12	3/31/2021	$1,758,000.00
13	12/31/2020	$7,100,000.00
14	9/30/2020	$1,806,000.00
15	6/30/2020	$3,518,000.00
16	3/31/2020	$1,748,000.00
17	12/31/2019	$6,600,000.00
18	9/30/2019	$4,870,000.00
19	6/30/2019	$3,153,000.00
20	3/31/2019	$1,550,000.00
21	12/31/2018	$6,400,000.00
22	12/31/2017	$4,900,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$47,372,000.00
2	9/30/2023	$46,802,000.00
3	6/30/2023	$44,026,000.00
4	3/31/2023	$44,172,000.00
5	12/31/2022	$44,565,000.00
6	9/30/2022	$43,976,000.00
7	6/30/2022	$45,348,000.00
8	3/31/2022	$47,041,000.00
9	12/31/2021	$48,018,000.00
10	9/30/2021	$48,818,000.00
11	6/30/2021	$49,913,000.00
12	3/31/2021	$39,989,000.00
13	12/31/2020	$19,797,000.00
14	9/30/2020	$20,704,000.00
15	6/30/2020	$21,319,000.00
16	3/31/2020	$21,853,000.00
17	12/31/2019	$23,405,000.00
18	9/30/2019	$23,316,000.00
19	6/30/2019	$24,262,000.00
20	3/31/2019	$24,884,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,395,000.00
2	9/30/2023	$3,940,000.00
3	6/30/2023	$4,037,000.00
4	3/31/2023	$3,398,000.00
5	12/31/2022	$3,308,000.00
6	9/30/2022	$3,061,000.00
7	6/30/2022	$3,207,000.00
8	3/31/2022	$3,362,000.00
9	12/31/2021	$3,149,000.00
10	9/30/2021	$3,053,000.00
11	6/30/2021	$2,473,000.00
12	3/31/2021	$1,548,000.00
13	12/31/2020	$5,763,000.00
14	9/30/2020	$5,678,000.00
15	6/30/2020	$5,522,000.00
16	3/31/2020	$5,442,000.00
17	12/31/2019	$5,487,000.00
18	9/30/2019	$5,270,000.00
19	6/30/2019	$5,021,000.00
20	3/31/2019	$4,982,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$43,977,000.00
2	9/30/2023	$42,862,000.00
3	6/30/2023	$39,989,000.00
4	3/31/2023	$40,774,000.00
5	12/31/2022	$41,257,000.00
6	9/30/2022	$40,915,000.00
7	6/30/2022	$42,141,000.00
8	3/31/2022	$43,679,000.00
9	12/31/2021	$44,869,000.00
10	9/30/2021	$45,765,000.00
11	6/30/2021	$47,440,000.00
12	3/31/2021	$38,441,000.00
13	12/31/2020	$14,034,000.00
14	9/30/2020	$15,026,000.00
15	6/30/2020	$15,797,000.00
16	3/31/2020	$16,411,000.00
17	12/31/2019	$17,918,000.00
18	9/30/2019	$18,046,000.00
19	6/30/2019	$19,241,000.00
20	3/31/2019	$19,902,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$7,263,000.00
2	9/30/2023	$5,422,000.00
3	6/30/2023	$3,627,000.00
4	3/31/2023	$1,796,000.00
5	12/31/2022	$6,927,000.00
6	9/30/2022	$4,939,000.00
7	6/30/2022	$3,210,000.00
8	3/31/2022	$1,525,000.00
9	12/31/2021	$6,061,000.00
10	9/30/2021	$4,536,000.00
11	6/30/2021	$2,957,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$7,407,000.00
14	9/30/2020	$5,438,000.00
15	6/30/2020	$3,556,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$6,827,000.00
18	9/30/2019	$5,004,000.00
19	6/30/2019	$3,311,000.00
20	3/31/2019	$1,636,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$43,822,000.00
2	9/30/2023	$43,345,000.00
3	6/30/2023	$40,825,000.00
4	3/31/2023	$41,473,000.00
5	12/31/2022	$41,859,000.00
6	9/30/2022	$41,320,000.00
7	6/30/2022	$42,659,000.00
8	3/31/2022	$44,365,000.00
9	12/31/2021	$45,714,000.00
10	9/30/2021	$46,913,000.00
11	6/30/2021	$48,359,000.00
12	5/31/2021	$9,800,000.00
13	3/31/2021	$39,073,000.00
14	12/31/2020	$23,300,000.00
15	9/30/2020	$19,438,000.00
16	6/30/2020	$20,007,000.00
17	3/31/2020	$20,423,000.00
18	12/31/2019	$21,994,000.00
19	9/30/2019	$21,841,000.00
20	6/30/2019	$22,413,000.00
21	3/31/2019	$22,961,000.00
22	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.04
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.06
20	3/31/2019	$0.06
21	2/28/2019	$0.06
22	12/31/2018	$0.06

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,944,000.00
4	12/31/2020	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$8,894,000.00
2	9/30/2023	$8,191,000.00
3	6/30/2023	$8,242,000.00
4	3/31/2023	$7,542,000.00
5	12/31/2022	$7,339,000.00
6	9/30/2022	$7,088,000.00
7	6/30/2022	$7,318,000.00
8	3/31/2022	$8,026,000.00
9	12/31/2021	$8,267,000.00
10	9/30/2021	$13,221,000.00
11	6/30/2021	$14,662,000.00
12	3/31/2021	$14,734,000.00
13	12/31/2020	$14,603,000.00
14	9/30/2020	$14,288,000.00
15	6/30/2020	$14,009,000.00
16	3/31/2020	$13,489,000.00
17	12/31/2019	$14,208,000.00
18	9/30/2019	$14,064,000.00
19	6/30/2019	$8,705,000.00
20	3/31/2019	$8,457,000.00
21	12/31/2018	$7,922,000.00
22	9/30/2018	$12,115,000.00
23	6/30/2018	$10,262,000.00
24	3/31/2018	$7,952,000.00
25	12/31/2017	$7,489,000.00
26	9/30/2017	$2,823,000.00
27	6/30/2017	$2,740,000.00
28	3/31/2017	$6,160,000.00
29	12/31/2016	$5,470,000.00
30	9/30/2016	$5,265,000.00
31	6/30/2016	$5,151,000.00
32	3/31/2016	$4,867,000.00
33	12/31/2015	$5,582,000.00
34	9/30/2015	$5,452,000.00
35	6/30/2015	$5,312,000.00
36	3/31/2015	$5,269,000.00
37	12/31/2014	$4,823,000.00
38	9/30/2014	$4,478,000.00
39	6/30/2014	$4,388,000.00
40	3/31/2014	$4,255,000.00
41	12/31/2013	$4,016,000.00
42	9/30/2013	$3,680,000.00
43	6/30/2013	$3,531,000.00
44	3/31/2013	$3,513,000.00
45	12/31/2012	$3,067,000.00
46	9/30/2012	$3,082,000.00
47	6/30/2012	$2,801,000.00
48	3/31/2012	$2,810,000.00
49	12/31/2011	$2,558,000.00
50	12/31/2010	$2,203,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$9,599,000.00
2	12/31/2022	$-11,722,000.00
3	12/31/2021	$-16,630,000.00
4	12/31/2020	$15,332,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$-6,400,000.00
3	12/31/2021	$9,100,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$9,599,000.00
2	9/30/2023	$432,000.00
3	6/30/2023	$5,442,000.00
4	3/31/2023	$3,616,000.00
5	12/31/2022	$-11,722,000.00
6	9/30/2022	$-16,895,000.00
7	6/30/2022	$-18,571,000.00
8	3/31/2022	$-3,775,000.00
9	12/31/2021	$-16,630,000.00
10	9/30/2021	$-12,327,000.00
11	6/30/2021	$2,973,000.00
12	3/31/2021	$-10,290,000.00
13	12/31/2020	$15,332,000.00
14	9/30/2020	$8,669,000.00
15	6/30/2020	$-29,000.00
16	3/31/2020	$-4,463,000.00
17	12/31/2019	$-2,517,000.00
18	9/30/2019	$-8,017,000.00
19	6/30/2019	$-786,000.00
20	3/31/2019	$-3,781,000.00
21	12/31/2018	$-2,600,000.00
22	9/30/2018	$-514,000.00
23	6/30/2018	$-4,626,000.00
24	3/31/2018	$7,139,000.00
25	12/31/2017	$257,000.00
26	12/31/2016	$-170,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$29,638,000.00
2	9/30/2023	$29,398,000.00
3	6/30/2023	$29,966,000.00
4	3/31/2023	$30,807,000.00
5	12/31/2022	$31,384,000.00
6	9/30/2022	$31,112,000.00
7	6/30/2022	$32,470,000.00
8	3/31/2022	$33,697,000.00
9	12/31/2021	$34,502,000.00
10	9/30/2021	$36,001,000.00
11	6/30/2021	$38,817,000.00
12	3/31/2021	$39,274,000.00
13	12/31/2020	$40,966,000.00
14	9/30/2020	$40,697,000.00
15	6/30/2020	$40,884,000.00
16	3/31/2020	$41,242,000.00
17	12/31/2019	$42,319,000.00
18	9/30/2019	$49,806,000.00
19	6/30/2019	$40,977,000.00
20	3/31/2019	$41,333,000.00
21	12/31/2018	$41,897,000.00
22	9/30/2018	$42,184,000.00
23	6/30/2018	$47,502,000.00
24	3/31/2018	$178,425,000.00
25	12/31/2017	$49,071,000.00
26	9/30/2017	$62,454,000.00
27	6/30/2017	$63,527,000.00
28	3/31/2017	$64,582,000.00
29	12/31/2016	$65,633,000.00
30	9/30/2016	$66,784,000.00
31	6/30/2016	$67,867,000.00
32	3/31/2016	$67,055,000.00
33	12/31/2015	$18,480,000.00
34	9/30/2015	$17,713,000.00
35	6/30/2015	$18,151,000.00
36	3/31/2015	$18,589,000.00
37	12/31/2014	$19,496,000.00
38	9/30/2014	$19,453,000.00
39	6/30/2014	$19,890,000.00
40	3/31/2014	$19,829,000.00
41	12/31/2013	$19,985,000.00
42	9/30/2013	$20,406,000.00
43	6/30/2013	$21,116,000.00
44	3/31/2013	$21,541,000.00
45	12/31/2012	$21,968,000.00
46	9/30/2012	$22,389,000.00
47	6/30/2012	$22,818,000.00
48	3/31/2012	$17,398,000.00
49	12/31/2011	$17,656,000.00
50	12/31/2010	$5,601,000.00

Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment

	Date	Value
1	12/31/2023	$10,700,000.00
2	9/30/2023	$11,100,000.00
3	6/30/2023	$11,900,000.00
4	3/31/2023	$12,700,000.00
5	12/31/2022	$12,700,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$14,200,000.00
8	3/31/2022	$14,700,000.00
9	12/31/2021	$12,900,000.00
10	9/30/2021	$14,700,000.00
11	6/30/2021	$13,200,000.00
12	3/31/2021	$13,400,000.00
13	12/31/2020	$11,900,000.00
14	9/30/2020	$12,800,000.00
15	6/30/2020	$12,500,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$11,800,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$11,300,000.00
21	12/31/2018	$11,200,000.00
22	9/30/2018	$10,600,000.00
23	6/30/2018	$10,700,000.00
24	3/31/2018	$9,600,000.00
25	12/31/2017	$9,300,000.00
26	9/30/2017	$5,800,000.00
27	6/30/2017	$5,400,000.00
28	3/31/2017	$5,100,000.00
29	12/31/2016	$4,900,000.00
30	9/30/2016	$4,400,000.00
31	6/30/2016	$4,300,000.00
32	3/31/2016	$4,700,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,390,000.00
2	9/30/2023	$3,607,000.00
3	6/30/2023	$4,635,000.00
4	3/31/2023	$1,698,000.00
5	12/31/2022	$1,312,000.00
6	9/30/2022	$1,886,000.00
7	6/30/2022	$1,891,000.00
8	3/31/2022	$1,875,000.00
9	12/31/2021	$1,078,000.00
10	9/30/2021	$1,803,000.00
11	6/30/2021	$1,962,000.00
12	3/31/2021	$3,705,000.00
13	12/31/2020	$2,752,000.00
14	9/30/2020	$4,240,000.00
15	12/31/2019	$1,812,000.00
16	9/30/2019	$14,369,000.00
17	6/30/2019	$12,420,000.00
18	3/31/2019	$13,974,000.00
19	12/31/2018	$1,603,000.00
20	9/30/2018	$13,990,000.00
21	6/30/2018	$15,427,000.00
22	12/31/2017	$2,426,000.00
23	12/31/2016	$1,121,000.00
24	12/31/2015	$1,330,000.00
25	12/31/2014	$3,012,000.00
26	12/31/2013	$2,168,000.00
27	12/31/2012	$2,232,000.00
28	12/31/2011	$2,138,000.00
29	12/31/2010	$2,118,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$7,341,000.00
2	9/30/2023	$7,568,000.00
3	6/30/2023	$7,469,000.00
4	3/31/2023	$7,407,000.00
5	12/31/2022	$7,027,000.00
6	9/30/2022	$6,652,000.00
7	6/30/2022	$6,698,000.00
8	3/31/2022	$6,721,000.00
9	12/31/2021	$6,484,000.00
10	9/30/2021	$12,243,000.00
11	6/30/2021	$12,242,000.00
12	3/31/2021	$12,176,000.00
13	12/31/2020	$6,690,000.00
14	9/30/2020	$12,842,000.00
15	6/30/2020	$12,491,000.00
16	3/31/2020	$11,749,000.00
17	12/31/2019	$6,581,000.00
18	9/30/2019	$15,373,000.00
19	6/30/2019	$16,576,000.00
20	3/31/2019	$16,390,000.00
21	12/31/2018	$6,869,000.00
22	9/30/2018	$19,444,000.00
23	6/30/2018	$20,730,000.00
24	3/31/2018	$21,670,000.00
25	12/31/2017	$7,887,000.00
26	9/30/2017	$5,101,000.00
27	6/30/2017	$5,293,000.00
28	3/31/2017	$5,298,000.00
29	12/31/2016	$5,088,000.00
30	9/30/2016	$3,151,000.00
31	6/30/2016	$5,792,000.00
32	3/31/2016	$6,914,000.00
33	12/31/2015	$2,661,000.00
34	9/30/2015	$5,858,000.00
35	6/30/2015	$7,339,000.00
36	3/31/2015	$7,150,000.00
37	12/31/2014	$3,278,000.00
38	9/30/2014	$6,911,000.00
39	6/30/2014	$7,125,000.00
40	3/31/2014	$7,798,000.00
41	12/31/2013	$4,111,000.00
42	9/30/2013	$6,467,000.00
43	6/30/2013	$6,193,000.00
44	3/31/2013	$6,200,000.00
45	12/31/2012	$3,303,000.00
46	9/30/2012	$5,808,000.00
47	6/30/2012	$7,524,000.00
48	3/31/2012	$5,301,000.00
49	12/31/2011	$4,869,000.00
50	12/31/2010	$4,168,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$1,358,000.00
2	9/30/2023	$2,325,000.00
3	6/30/2023	$1,836,000.00
4	3/31/2023	$754,000.00
5	12/31/2022	$2,268,000.00
6	9/30/2022	$1,523,000.00
7	6/30/2022	$940,000.00
8	3/31/2022	$496,000.00
9	12/31/2021	$2,060,000.00
10	9/30/2021	$678,000.00
11	6/30/2021	$2,174,000.00
12	3/31/2021	$787,000.00
13	12/31/2020	$124,000.00
14	12/31/2019	$551,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-3,106,000.00
2	9/30/2023	$-5,189,000.00
3	6/30/2023	$-3,278,000.00
4	3/31/2023	$963,000.00
5	12/31/2022	$-3,108,000.00
6	9/30/2022	$-3,661,000.00
7	6/30/2022	$-3,903,000.00
8	3/31/2022	$-133,000.00
9	12/31/2021	$-6,136,000.00
10	9/30/2021	$-2,661,000.00
11	6/30/2021	$-600,000.00
12	3/31/2021	$-1,931,000.00
13	12/31/2020	$-3,134,000.00
14	9/30/2020	$-5,810,000.00
15	6/30/2020	$-2,922,000.00
16	3/31/2020	$-3,662,000.00
17	12/31/2019	$-1,250,000.00
18	9/30/2019	$-2,400,000.00
19	6/30/2019	$-185,000.00
20	3/31/2019	$-77,000.00
21	12/31/2018	$-141,000.00
22	9/30/2018	$257,000.00
23	6/30/2018	$-1,285,000.00
24	3/31/2018	$181,000.00
25	12/31/2017	$260,000.00
26	9/30/2017	$70,000.00
27	6/30/2017	$134,000.00
28	3/31/2017	$-43,000.00
29	12/31/2016	$-437,000.00
30	9/30/2016	$146,000.00
31	6/30/2016	$58,000.00
32	3/31/2016	$109,000.00
33	12/31/2015	$-484,000.00
34	9/30/2015	$-204,000.00
35	6/30/2015	$-250,000.00
36	3/31/2015	$-192,000.00
37	12/31/2014	$-540,000.00
38	9/30/2014	$-4,000.00
39	6/30/2014	$111,000.00
40	3/31/2014	$99,000.00
41	12/31/2013	$26,000.00
42	9/30/2013	$121,000.00
43	6/30/2013	$-22,000.00
44	3/31/2013	$-219,000.00
45	12/31/2012	$-47,000.00
46	9/30/2012	$-283,000.00
47	6/30/2012	$-159,000.00
48	3/31/2012	$15,000.00
49	12/31/2011	$-49,000.00
50	9/30/2011	$-159,000.00
51	6/30/2011	$62,000.00
52	3/31/2011	$109,000.00
53	12/31/2010	$-141,000.00
54	12/31/2009	$-159,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$2,342,000.00
2	9/30/2023	$3,993,000.00
3	6/30/2023	$4,450,000.00
4	3/31/2023	$3,952,000.00
5	12/31/2022	$7,764,000.00
6	9/30/2022	$7,880,000.00
7	6/30/2022	$7,995,000.00
8	3/31/2022	$4,577,000.00
9	12/31/2021	$5,086,000.00
10	9/30/2021	$5,494,000.00
11	6/30/2021	$3,612,000.00
12	3/31/2021	$2,416,000.00
13	12/31/2020	$2,788,000.00
14	9/30/2020	$2,520,000.00
15	6/30/2020	$3,042,000.00
16	3/31/2020	$2,951,000.00
17	12/31/2019	$2,921,000.00
18	9/30/2019	$4,322,000.00
19	6/30/2019	$6,967,000.00
20	12/31/2018	$4,324,000.00
21	9/30/2018	$3,974,000.00
22	6/30/2018	$7,000,000.00
23	12/31/2017	$3,916,000.00
24	12/31/2016	$2,327,000.00
25	12/31/2015	$3,253,000.00
26	12/31/2014	$1,799,000.00
27	12/31/2013	$469,000.00
28	12/31/2012	$579,000.00
29	12/31/2011	$1,738,000.00
30	12/31/2010	$589,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$8,200,000.00
4	12/31/2020	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$2,322,000.00
2	9/30/2023	$1,580,000.00
3	6/30/2023	$986,000.00
4	12/31/2022	--
5	9/30/2022	$1,123,000.00
6	6/30/2022	$939,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$249,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$-205,000.00
11	3/31/2021	$-692,000.00
12	12/31/2020	$524,000.00
13	9/30/2020	$968,000.00
14	6/30/2020	$705,000.00
15	3/31/2020	$364,000.00
16	12/31/2019	$871,000.00
17	9/30/2019	$531,000.00
18	6/30/2019	$302,000.00
19	3/31/2019	$233,000.00
20	12/31/2018	$929,000.00
21	9/30/2018	$722,000.00
22	6/30/2018	$278,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$86,000.00
25	9/30/2017	$-5,000.00
26	6/30/2017	$-776,000.00
27	3/31/2017	$-48,000.00
28	12/31/2016	$126,000.00
29	9/30/2016	$12,000.00
30	6/30/2016	$-30,000.00
31	3/31/2016	$-22,000.00
32	12/31/2015	$610,000.00
33	9/30/2015	$508,000.00
34	6/30/2015	$487,000.00
35	3/31/2015	$495,000.00
36	12/31/2014	$1,004,000.00
37	9/30/2014	$1,582,000.00
38	6/30/2014	$1,522,000.00
39	3/31/2014	$642,000.00
40	12/31/2013	$-10,000.00
41	9/30/2013	$159,000.00
42	6/30/2013	$115,000.00
43	3/31/2013	$84,000.00
44	12/31/2012	$-9,000.00
45	9/30/2012	$760,000.00
46	6/30/2012	$723,000.00
47	3/31/2012	$89,000.00
48	12/31/2011	$547,000.00
49	9/30/2011	$506,000.00
50	6/30/2011	$108,000.00
51	3/31/2011	$21,000.00
52	12/31/2010	$497,000.00
53	12/31/2009	$783,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$249,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,219,000.00
6	9/30/2021	$2,219,000.00
7	6/30/2021	$2,219,000.00
8	12/31/2020	$3,647,000.00
9	9/30/2020	$3,647,000.00
10	6/30/2020	$3,647,000.00
11	12/31/2018	$624,000.00
12	12/31/2017	$10,144,000.00
13	12/31/2016	$2,289,000.00
14	9/30/2016	$2,289,000.00
15	6/30/2016	$2,289,000.00
16	3/31/2016	$2,289,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$559,000.00
2	9/30/2023	$563,000.00
3	6/30/2023	$563,000.00
4	3/31/2023	$590,000.00
5	12/31/2022	$1,795,000.00
6	9/30/2022	$1,791,000.00
7	6/30/2022	$1,739,000.00
8	3/31/2022	$1,730,000.00
9	12/31/2021	$1,914,000.00
10	9/30/2021	$1,898,000.00
11	6/30/2021	$1,831,000.00
12	3/31/2021	$1,813,000.00
13	12/31/2020	$1,995,000.00
14	9/30/2020	$1,768,000.00
15	6/30/2020	$1,728,000.00
16	3/31/2020	$1,712,000.00
17	12/31/2019	$2,743,000.00
18	9/30/2019	$2,723,000.00
19	6/30/2019	$2,664,000.00
20	3/31/2019	$2,376,000.00
21	12/31/2018	$2,100,000.00
22	9/30/2018	$2,085,000.00
23	6/30/2018	$1,811,000.00
24	3/31/2018	$1,512,000.00
25	12/31/2017	$1,614,000.00
26	9/30/2017	$1,600,000.00
27	6/30/2017	$1,552,000.00
28	3/31/2017	$1,300,000.00
29	12/31/2016	$697,000.00
30	9/30/2016	$599,000.00
31	6/30/2016	$562,000.00
32	3/31/2016	$563,000.00
33	12/31/2015	$1,386,000.00
34	12/31/2014	$1,483,000.00
35	12/31/2013	$681,000.00
36	12/31/2012	$219,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2023	$605,000.00
2	12/31/2022	$1,699,000.00
3	9/30/2022	$1,123,000.00
4	3/31/2022	$469,000.00
5	12/31/2021	$972,000.00
6	9/30/2021	$726,000.00
7	12/31/2020	$5,000,000.00
8	12/31/2019	$15,000,000.00
9	9/30/2019	$15,000,000.00
10	12/31/2015	$613,000.00
11	12/31/2014	$1,010,000.00
12	12/31/2013	$196,000.00
13	12/31/2012	$819,000.00
14	12/31/2010	$5,411,000.00

Financials: PaymentsToAcquireLoansReceivable

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,430,000.00
2	9/30/2023	$5,503,000.00
3	6/30/2023	$4,029,000.00
4	3/31/2023	$2,238,000.00
5	12/31/2022	$9,016,000.00
6	9/30/2022	$6,924,000.00
7	6/30/2022	$4,055,000.00
8	3/31/2022	$2,239,000.00
9	12/31/2021	$13,091,000.00
10	9/30/2021	$10,524,000.00
11	6/30/2021	$7,249,000.00
12	3/31/2021	$1,502,000.00
13	12/31/2020	$7,328,000.00
14	9/30/2020	$5,171,000.00
15	6/30/2020	$3,776,000.00
16	3/31/2020	$2,539,000.00
17	12/31/2019	$8,072,000.00
18	9/30/2019	$5,222,000.00
19	6/30/2019	$3,344,000.00
20	3/31/2019	$1,194,000.00
21	12/31/2018	$5,786,000.00
22	9/30/2018	$4,275,000.00
23	6/30/2018	$3,353,000.00
24	3/31/2018	$2,116,000.00
25	12/31/2017	$6,632,000.00
26	9/30/2017	$5,384,000.00
27	6/30/2017	$4,335,000.00
28	3/31/2017	$2,034,000.00
29	12/31/2016	$6,198,000.00
30	9/30/2016	$3,511,000.00
31	6/30/2016	$1,608,000.00
32	3/31/2016	$820,000.00
33	12/31/2015	$3,490,000.00
34	9/30/2015	$3,186,000.00
35	6/30/2015	$2,192,000.00
36	3/31/2015	$1,055,000.00
37	12/31/2014	$4,310,000.00
38	9/30/2014	$3,225,000.00
39	6/30/2014	$2,272,000.00
40	3/31/2014	$1,037,000.00
41	12/31/2013	$4,338,000.00
42	9/30/2013	$3,241,000.00
43	6/30/2013	$2,257,000.00
44	3/31/2013	$988,000.00
45	12/31/2012	$3,070,000.00
46	9/30/2012	$2,210,000.00
47	6/30/2012	$1,548,000.00
48	3/31/2012	$700,000.00
49	12/31/2011	$2,538,000.00
50	9/30/2011	$1,993,000.00
51	6/30/2011	$1,186,000.00
52	3/31/2011	$274,000.00
53	12/31/2010	$2,121,000.00
54	12/31/2009	$1,690,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$5,000,000.00
12	12/31/2012	$5,000,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$5,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$15,810,000.00
2	9/30/2023	$17,175,000.00
3	6/30/2023	$19,107,000.00
4	3/31/2023	$19,508,000.00
5	12/31/2022	$17,550,000.00
6	9/30/2022	$16,851,000.00
7	6/30/2022	$15,390,000.00
8	3/31/2022	$13,378,000.00
9	12/31/2021	$14,748,000.00
10	9/30/2021	$16,104,000.00
11	6/30/2021	$16,105,000.00
12	3/31/2021	$15,220,000.00
13	12/31/2020	$14,295,000.00
14	9/30/2020	$14,279,000.00
15	6/30/2020	$15,227,000.00
16	3/31/2020	$11,313,000.00
17	12/31/2019	$11,613,000.00
18	9/30/2019	$8,550,000.00
19	6/30/2019	$8,726,000.00
20	3/31/2019	$6,505,000.00
21	12/31/2018	$6,848,000.00
22	9/30/2018	$6,127,000.00
23	6/30/2018	$6,220,000.00
24	3/31/2018	$4,676,000.00
25	12/31/2017	$4,731,000.00
26	9/30/2017	$4,142,000.00
27	6/30/2017	$5,135,000.00
28	3/31/2017	$3,178,000.00
29	12/31/2016	$2,815,000.00
30	9/30/2016	$3,581,000.00
31	6/30/2016	$4,075,000.00
32	3/31/2016	$2,880,000.00
33	12/31/2015	$5,189,000.00
34	9/30/2015	$5,399,000.00
35	6/30/2015	$5,655,000.00
36	3/31/2015	$4,043,000.00
37	12/31/2014	$4,761,000.00
38	9/30/2014	$5,491,000.00
39	6/30/2014	$5,033,000.00
40	3/31/2014	$2,988,000.00
41	12/31/2013	$2,797,000.00
42	9/30/2013	$3,172,000.00
43	6/30/2013	$3,692,000.00
44	3/31/2013	$2,221,000.00
45	12/31/2012	$3,040,000.00
46	9/30/2012	$3,234,000.00
47	6/30/2012	$3,976,000.00
48	3/31/2012	$2,416,000.00
49	12/31/2011	$2,742,000.00
50	12/31/2010	$2,276,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$3,955,000.00
2	9/30/2023	$3,467,000.00
3	6/30/2023	$2,581,000.00
4	3/31/2023	$2,581,000.00
5	12/31/2022	$3,368,000.00
6	9/30/2022	$3,344,000.00
7	6/30/2022	$2,318,000.00
8	3/31/2022	$2,318,000.00
9	12/31/2021	$3,756,000.00
10	9/30/2021	$3,531,000.00
11	6/30/2021	$2,321,000.00
12	3/31/2021	$861,000.00
13	12/31/2020	$2,432,000.00
14	9/30/2020	$2,079,000.00
15	6/30/2020	$1,175,000.00
16	3/31/2020	$1,064,000.00
17	12/31/2019	$4,758,000.00
18	9/30/2019	$4,519,000.00
19	6/30/2019	$3,582,000.00
20	3/31/2019	$2,029,000.00
21	12/31/2018	$3,854,000.00
22	9/30/2018	$3,793,000.00
23	6/30/2018	$943,000.00
24	3/31/2018	$606,000.00
25	12/31/2017	$3,126,000.00
26	9/30/2017	$2,599,000.00
27	6/30/2017	$1,765,000.00
28	3/31/2017	$1,287,000.00
29	12/31/2016	$2,203,000.00
30	9/30/2016	$2,116,000.00
31	6/30/2016	$1,027,000.00
32	3/31/2016	$736,000.00
33	12/31/2015	$1,526,000.00
34	9/30/2015	$1,408,000.00
35	6/30/2015	$707,000.00
36	3/31/2015	$683,000.00
37	12/31/2014	$2,675,000.00
38	9/30/2014	$1,409,000.00
39	6/30/2014	$504,000.00
40	3/31/2014	$357,000.00
41	12/31/2013	$2,207,000.00
42	9/30/2013	$852,000.00
43	6/30/2013	$242,000.00
44	3/31/2013	$229,000.00
45	12/31/2012	$330,000.00
46	9/30/2012	$302,000.00
47	6/30/2012	$146,000.00
48	3/31/2012	$142,000.00
49	12/31/2011	$694,000.00
50	9/30/2011	$703,000.00
51	6/30/2011	$415,000.00
52	3/31/2011	$150,000.00
53	12/31/2010	$239,000.00
54	12/31/2009	$1,093,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-537,000.00
2	9/30/2023	$-382,000.00
3	6/30/2023	$-262,000.00
4	3/31/2023	$-130,000.00
5	12/31/2022	$-459,000.00
6	9/30/2022	$-300,000.00
7	6/30/2022	$-241,000.00
8	3/31/2022	$-129,000.00
9	12/31/2021	$-561,000.00
10	9/30/2021	$-439,000.00
11	6/30/2021	$-603,000.00
12	3/31/2021	$-442,000.00
13	12/31/2020	$-651,000.00
14	9/30/2020	$-463,000.00
15	6/30/2020	$-1,041,000.00
16	3/31/2020	$-146,000.00
17	12/31/2019	$-728,000.00
18	9/30/2019	$-560,000.00
19	6/30/2019	$-349,000.00
20	3/31/2019	$-172,000.00
21	12/31/2018	$-902,000.00
22	9/30/2018	$-888,000.00
23	6/30/2018	$-692,000.00
24	3/31/2018	$-341,000.00
25	12/31/2017	$-910,000.00
26	9/30/2017	$-3,000.00
27	6/30/2017	$-2,000.00
28	3/31/2017	$-1,000.00
29	12/31/2016	$617,000.00
30	9/30/2016	$571,000.00
31	6/30/2016	$-216,000.00
32	3/31/2016	$228,000.00
33	12/31/2015	$458,000.00
34	9/30/2015	$-809,000.00
35	6/30/2015	$-884,000.00
36	3/31/2015	$-449,000.00
37	12/31/2014	$738,000.00
38	9/30/2014	$-677,000.00
39	6/30/2014	$-672,000.00
40	3/31/2014	$-705,000.00
41	12/31/2013	$-87,000.00
42	9/30/2013	$-407,000.00
43	6/30/2013	$-406,000.00
44	3/31/2013	$-474,000.00
45	12/31/2012	$-143,000.00
46	9/30/2012	$-74,000.00
47	6/30/2012	$-74,000.00
48	3/31/2012	$-66,000.00
49	12/31/2011	$-476,000.00
50	9/30/2011	$-109,000.00
51	6/30/2011	$-58,000.00
52	3/31/2011	$-63,000.00

Financials: ProceedsFromSaleOfOtherProductiveAssets

	Date	Value
1	9/30/2023	$14,250,000.00
2	6/30/2023	$14,250,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$14,250,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$19,000,000.00
5	9/30/2021	$19,000,000.00
6	12/31/2020	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$84,922,000.00
2	9/30/2023	$2,869,000.00
3	6/30/2023	$2,809,000.00
4	3/31/2023	$2,679,000.00
5	12/31/2022	$88,338,000.00
6	9/30/2022	$2,166,000.00
7	6/30/2022	$2,180,000.00
8	3/31/2022	$2,196,000.00
9	12/31/2021	$2,105,000.00
10	9/30/2021	$2,014,000.00
11	6/30/2021	$2,074,000.00
12	3/31/2021	$1,897,000.00
13	12/31/2020	$1,905,000.00
14	9/30/2020	$1,743,000.00
15	6/30/2020	$1,542,000.00
16	12/31/2019	$1,279,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$38,358,000.00
2	9/30/2023	$3,552,000.00
3	6/30/2023	$3,718,000.00
4	3/31/2023	$3,854,000.00
5	12/31/2022	$38,674,000.00
6	9/30/2022	$3,695,000.00
7	6/30/2022	$4,020,000.00
8	3/31/2022	$4,429,000.00
9	12/31/2021	$4,654,000.00
10	9/30/2021	$4,896,000.00
11	6/30/2021	$5,231,000.00
12	3/31/2021	$5,311,000.00
13	12/31/2020	$5,715,000.00
14	9/30/2020	$5,626,000.00
15	6/30/2020	$5,536,000.00
16	12/31/2019	$5,882,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$123,280,000.00
2	9/30/2023	$6,421,000.00
3	6/30/2023	$6,527,000.00
4	3/31/2023	$6,533,000.00
5	12/31/2022	$6,408,000.00
6	9/30/2022	$5,861,000.00
7	6/30/2022	$6,200,000.00
8	3/31/2022	$6,625,000.00
9	12/31/2021	$6,759,000.00
10	9/30/2021	$6,910,000.00
11	6/30/2021	$7,305,000.00
12	3/31/2021	$7,208,000.00
13	12/31/2020	$7,620,000.00
14	9/30/2020	$7,369,000.00
15	6/30/2020	$7,078,000.00
16	12/31/2019	$7,161,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$37,428,000.00
2	6/30/2023	$38,389,000.00
3	3/31/2023	$38,716,000.00
4	12/31/2022	$38,674,000.00
5	9/30/2022	$36,286,000.00
6	6/30/2022	$36,268,000.00
7	3/31/2022	$37,459,000.00
8	12/31/2021	$37,521,000.00
9	9/30/2021	$36,973,000.00
10	6/30/2021	$36,417,000.00
11	3/31/2021	$31,497,000.00
12	12/31/2020	$33,077,000.00
13	9/30/2020	$31,799,000.00
14	6/30/2020	$31,527,000.00
15	3/31/2020	$31,878,000.00
16	12/31/2019	$32,150,000.00
17	9/30/2019	$30,434,000.00
18	6/30/2019	$30,823,000.00
19	3/31/2019	$30,254,000.00
20	12/31/2018	$31,028,000.00
21	9/30/2018	$32,072,000.00
22	6/30/2018	$32,947,000.00
23	3/31/2018	$34,408,000.00
24	12/31/2017	$33,579,000.00
25	9/30/2017	$20,607,000.00
26	6/30/2017	$20,694,000.00
27	3/31/2017	$20,192,000.00
28	12/31/2016	$18,502,000.00
29	9/30/2016	$17,218,000.00
30	6/30/2016	$16,416,000.00
31	3/31/2016	$16,497,000.00
32	12/31/2015	$11,484,000.00
33	9/30/2015	$12,036,000.00
34	6/30/2015	$12,108,000.00
35	3/31/2015	$12,013,000.00
36	12/31/2014	$12,002,000.00
37	9/30/2014	$12,160,000.00
38	6/30/2014	$12,261,000.00
39	3/31/2014	$11,994,000.00
40	12/31/2013	$12,171,000.00
41	9/30/2013	$11,917,000.00
42	6/30/2013	$11,958,000.00
43	3/31/2013	$11,744,000.00
44	12/31/2012	$11,667,000.00
45	9/30/2012	$11,924,000.00
46	6/30/2012	$12,069,000.00
47	3/31/2012	$12,018,000.00
48	12/31/2011	$12,308,000.00
49	12/31/2010	$13,086,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
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	12/31/2014	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$2,772,000.00
2	9/30/2023	$2,063,000.00
3	6/30/2023	$1,381,000.00
4	12/31/2022	$2,753,000.00
5	9/30/2022	$2,033,000.00
6	6/30/2022	$1,370,000.00
7	12/31/2021	$2,786,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$1,522,000.00
2	6/30/2023	$529,000.00
3	3/31/2023	$690,000.00
4	12/31/2022	$2,753,000.00
5	9/30/2022	$2,033,000.00
6	6/30/2022	--
7	3/31/2022	$694,000.00
8	12/31/2021	$3,085,000.00
9	9/30/2021	$2,397,000.00
10	6/30/2021	$1,405,000.00
11	3/31/2021	$701,000.00
12	12/31/2020	$5,346,000.00
13	9/30/2020	$3,727,000.00
14	6/30/2020	$1,389,000.00
15	3/31/2020	$691,000.00
16	12/31/2019	$2,780,000.00
17	9/30/2019	$2,072,000.00
18	6/30/2019	$1,393,000.00
19	3/31/2019	$696,000.00
20	12/31/2018	$2,790,000.00
21	9/30/2018	$2,098,000.00
22	6/30/2018	$1,400,000.00
23	3/31/2018	$707,000.00
24	12/31/2017	$4,994,000.00
25	9/30/2017	$3,916,000.00
26	6/30/2017	$2,978,000.00
27	3/31/2017	$469,000.00
28	12/31/2016	$1,406,000.00
29	9/30/2016	$1,406,000.00
30	6/30/2016	$469,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$2,531,000.00
2	12/31/2022	--
3	12/31/2021	$299,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$28,707,000.00
2	9/30/2023	$21,062,000.00
3	6/30/2023	$14,641,000.00
4	3/31/2023	$7,223,000.00
5	12/31/2022	$38,879,000.00
6	9/30/2022	$30,575,000.00
7	6/30/2022	$18,776,000.00
8	3/31/2022	$10,128,000.00
9	12/31/2021	$35,546,000.00
10	9/30/2021	$26,086,000.00
11	6/30/2021	$8,360,000.00
12	3/31/2021	$7,754,000.00
13	12/31/2020	$24,207,000.00
14	9/30/2020	$5,755,000.00
15	6/30/2020	$11,878,000.00
16	3/31/2020	$6,356,000.00
17	12/31/2019	$22,960,000.00
18	9/30/2019	$17,648,000.00
19	6/30/2019	$11,389,000.00
20	3/31/2019	$5,548,000.00
21	12/31/2018	$23,098,000.00
22	9/30/2018	$16,314,000.00
23	6/30/2018	$5,719,000.00
24	3/31/2018	$5,370,000.00
25	12/31/2017	$19,461,000.00
26	9/30/2017	$13,098,000.00
27	6/30/2017	$8,821,000.00
28	3/31/2017	$4,093,000.00
29	12/31/2016	$13,446,000.00
30	9/30/2016	$9,602,000.00
31	6/30/2016	$3,279,000.00
32	3/31/2016	$2,609,000.00
33	12/31/2015	$10,436,000.00
34	9/30/2015	$7,896,000.00
35	6/30/2015	$4,936,000.00
36	3/31/2015	$2,252,000.00
37	12/31/2014	$8,699,000.00
38	9/30/2014	$1,902,000.00
39	6/30/2014	$2,203,000.00
40	3/31/2014	$2,502,000.00
41	12/31/2013	$8,454,000.00
42	9/30/2013	$2,252,000.00
43	6/30/2013	$3,724,000.00
44	3/31/2013	$1,988,000.00
45	12/31/2012	$7,257,000.00
46	9/30/2012	$5,192,000.00
47	6/30/2012	$3,363,000.00
48	3/31/2012	$1,693,000.00
49	12/31/2011	$6,899,000.00
50	9/30/2011	$5,099,000.00
51	6/30/2011	$1,643,000.00
52	3/31/2011	$1,766,000.00
53	12/31/2010	$5,923,000.00
54	12/31/2009	$5,247,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-47,907,000.00
2	9/30/2023	$-43,932,000.00
3	6/30/2023	$-34,131,000.00
4	3/31/2023	$-30,749,000.00
5	12/31/2022	$-17,217,000.00
6	9/30/2022	$-19,386,000.00
7	6/30/2022	$-5,673,000.00
8	3/31/2022	$-1,414,000.00
9	12/31/2021	$1,975,000.00
10	9/30/2021	$22,075,000.00
11	6/30/2021	$11,493,000.00
12	3/31/2021	$13,671,000.00
13	12/31/2020	$20,022,000.00
14	9/30/2020	$23,480,000.00
15	6/30/2020	$26,350,000.00
16	3/31/2020	$30,039,000.00
17	12/31/2019	$36,704,000.00
18	9/30/2019	$37,385,000.00
19	6/30/2019	$37,519,000.00
20	3/31/2019	$34,687,000.00
21	12/31/2018	$34,984,000.00
22	9/30/2018	$35,742,000.00
23	6/30/2018	$34,177,000.00
24	3/31/2018	$33,951,000.00
25	12/31/2017	$37,609,000.00
26	9/30/2017	$40,616,000.00
27	6/30/2017	$39,291,000.00
28	3/31/2017	$36,128,000.00
29	12/31/2016	$34,143,000.00
30	9/30/2016	$31,246,000.00
31	6/30/2016	$28,253,000.00
32	3/31/2016	$25,906,000.00
33	12/31/2015	$23,365,000.00
34	9/30/2015	$21,584,000.00
35	6/30/2015	$20,292,000.00
36	3/31/2015	$21,644,000.00
37	12/31/2014	$22,768,000.00
38	9/30/2014	$21,835,000.00
39	6/30/2014	$20,351,000.00
40	3/31/2014	$19,028,000.00
41	12/31/2013	$18,741,000.00
42	9/30/2013	$10,480,000.00
43	6/30/2013	$8,070,000.00
44	3/31/2013	$7,041,000.00
45	12/31/2012	$5,536,000.00
46	9/30/2012	$4,140,000.00
47	6/30/2012	$3,288,000.00
48	3/31/2012	$-46,000.00
49	12/31/2011	$-1,037,000.00
50	12/31/2010	$-8,408,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$354,004,000.00
2	9/30/2023	$260,334,000.00
3	6/30/2023	$172,480,000.00
4	3/31/2023	$83,229,000.00
5	12/31/2022	$313,789,000.00
6	9/30/2022	$234,391,000.00
7	6/30/2022	$80,340,000.00
8	3/31/2022	$77,213,000.00
9	12/31/2021	$298,836,000.00
10	9/30/2021	$72,207,000.00
11	6/30/2021	$76,148,000.00
12	3/31/2021	$71,087,000.00
13	12/31/2020	$253,227,000.00
14	9/30/2020	$65,131,000.00
15	6/30/2020	$53,771,000.00
16	3/31/2020	$66,429,000.00
17	12/31/2019	$276,222,000.00
18	9/30/2019	$67,881,000.00
19	6/30/2019	$71,139,000.00
20	3/31/2019	$67,505,000.00
21	12/31/2018	$262,841,000.00
22	9/30/2018	$64,598,000.00
23	6/30/2018	$130,444,000.00
24	3/31/2018	$61,948,000.00
25	12/31/2017	$189,702,000.00
26	9/30/2017	$136,876,000.00
27	6/30/2017	$92,877,000.00
28	3/31/2017	$45,059,000.00
29	12/31/2016	$180,380,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$208,977,000.00
2	9/30/2023	$158,699,000.00
3	6/30/2023	$107,606,000.00
4	3/31/2023	$50,365,000.00
5	12/31/2022	$157,443,000.00
6	9/30/2022	$41,051,000.00
7	6/30/2022	$77,938,000.00
8	3/31/2022	$38,955,000.00
9	12/31/2021	$169,774,000.00
10	9/30/2021	$39,053,000.00
11	6/30/2021	$79,468,000.00
12	3/31/2021	$38,638,000.00
13	12/31/2020	$141,136,000.00
14	9/30/2020	$33,743,000.00
15	6/30/2020	$71,290,000.00
16	3/31/2020	$39,002,000.00
17	12/31/2019	$143,011,000.00
18	9/30/2019	$105,402,000.00
19	6/30/2019	$71,143,000.00
20	3/31/2019	$36,520,000.00
21	12/31/2018	$140,574,000.00
22	9/30/2018	$104,946,000.00
23	6/30/2018	$72,075,000.00
24	3/31/2018	$37,348,000.00
25	12/31/2017	$101,211,000.00
26	9/30/2017	$71,016,000.00
27	6/30/2017	$46,260,000.00
28	3/31/2017	$22,871,000.00
29	12/31/2016	$91,548,000.00
30	9/30/2016	$69,302,000.00
31	6/30/2016	$22,436,000.00
32	3/31/2016	$26,274,000.00
33	12/31/2015	$74,929,000.00
34	9/30/2015	$17,494,000.00
35	6/30/2015	$19,327,000.00
36	3/31/2015	$18,969,000.00
37	12/31/2014	$73,754,000.00
38	9/30/2014	$55,116,000.00
39	6/30/2014	$17,959,000.00
40	3/31/2014	$18,275,000.00
41	12/31/2013	$68,112,000.00
42	9/30/2013	$16,532,000.00
43	6/30/2013	$16,932,000.00
44	3/31/2013	$17,977,000.00
45	12/31/2012	$65,149,000.00
46	9/30/2012	$48,374,000.00
47	6/30/2012	$13,871,000.00
48	3/31/2012	$17,970,000.00
49	12/31/2011	$57,302,000.00
50	9/30/2011	$42,676,000.00
51	6/30/2011	$27,950,000.00
52	3/31/2011	$14,291,000.00
53	12/31/2010	$49,064,000.00
54	12/31/2009	$50,025,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$14,422,000.00
2	9/30/2023	$10,466,000.00
3	6/30/2023	$7,279,000.00
4	3/31/2023	$3,341,000.00
5	12/31/2022	$12,344,000.00
6	9/30/2022	$9,189,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$3,166,000.00
9	12/31/2021	$10,711,000.00
10	9/30/2021	$7,471,000.00
11	6/30/2021	$4,595,000.00
12	3/31/2021	$2,480,000.00
13	12/31/2020	$6,912,000.00
14	9/30/2020	$7,432,000.00
15	6/30/2020	$5,074,000.00
16	3/31/2020	$2,564,000.00
17	12/31/2019	$8,799,000.00
18	9/30/2019	$6,581,000.00
19	6/30/2019	$4,119,000.00
20	3/31/2019	$1,850,000.00
21	12/31/2018	$6,325,000.00
22	9/30/2018	$4,685,000.00
23	6/30/2018	$3,117,000.00
24	3/31/2018	$1,248,000.00
25	12/31/2017	$6,919,000.00
26	9/30/2017	$5,652,000.00
27	6/30/2017	$3,796,000.00
28	3/31/2017	$1,796,000.00
29	12/31/2016	$6,328,000.00
30	9/30/2016	$4,617,000.00
31	6/30/2016	$2,869,000.00
32	3/31/2016	$1,413,000.00
33	12/31/2015	$5,089,000.00
34	9/30/2015	$3,727,000.00
35	6/30/2015	$3,174,000.00
36	3/31/2015	$1,137,000.00
37	12/31/2014	$3,436,000.00
38	9/30/2014	$2,736,000.00
39	6/30/2014	$1,644,000.00
40	3/31/2014	$845,000.00
41	12/31/2013	$3,240,000.00
42	9/30/2013	$2,357,000.00
43	6/30/2013	$1,558,000.00
44	3/31/2013	$782,000.00
45	12/31/2012	$3,162,000.00
46	9/30/2012	$2,251,000.00
47	6/30/2012	$1,496,000.00
48	3/31/2012	$753,000.00
49	12/31/2011	$2,790,000.00
50	9/30/2011	$2,140,000.00
51	6/30/2011	$1,444,000.00
52	3/31/2011	$773,000.00
53	12/31/2010	$2,621,000.00
54	12/31/2009	$2,429,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$15,146,000.00
2	9/30/2023	$11,025,000.00
3	6/30/2023	$7,633,000.00
4	3/31/2023	$3,513,000.00
5	12/31/2022	$12,942,000.00
6	9/30/2022	$9,654,000.00
7	6/30/2022	$6,421,000.00
8	3/31/2022	$3,340,000.00
9	12/31/2021	$11,277,000.00
10	9/30/2021	$2,990,000.00
11	6/30/2021	$4,904,000.00
12	3/31/2021	$2,637,000.00
13	12/31/2020	$7,504,000.00
14	9/30/2020	$2,518,000.00
15	6/30/2020	$5,370,000.00
16	3/31/2020	$2,689,000.00
17	12/31/2019	$9,411,000.00
18	9/30/2019	$7,039,000.00
19	6/30/2019	$2,438,000.00
20	3/31/2019	$1,981,000.00
21	12/31/2018	$6,808,000.00
22	9/30/2018	$5,051,000.00
23	6/30/2018	$2,004,000.00
24	3/31/2018	$1,354,000.00
25	12/31/2017	$7,313,000.00
26	9/30/2017	$5,940,000.00
27	6/30/2017	$3,973,000.00
28	3/31/2017	$1,864,000.00
29	12/31/2016	$6,602,000.00
30	9/30/2016	$1,818,000.00
31	6/30/2016	$3,001,000.00
32	3/31/2016	$1,470,000.00
33	12/31/2015	$5,326,000.00
34	9/30/2015	$632,000.00
35	6/30/2015	$3,285,000.00
36	3/31/2015	$1,173,000.00
37	12/31/2014	$3,697,000.00
38	9/30/2014	$2,947,000.00
39	6/30/2014	$1,784,000.00
40	3/31/2014	$919,000.00
41	12/31/2013	$3,468,000.00
42	9/30/2013	$853,000.00
43	12/31/2012	$3,376,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$6,400,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$7,300,000.00
4	12/31/2020	$6,700,000.00
5	12/31/2019	$9,800,000.00
6	12/31/2018	$7,300,000.00
7	12/31/2017	$11,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$10,045,000.00
2	12/31/2022	$7,005,000.00
3	12/31/2021	$13,575,000.00
4	12/31/2020	$13,575,000.00
5	12/31/2019	$10,900,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$9,000,000.00
10	12/31/2014	$11,100,000.00
11	12/31/2013	$8,400,000.00
12	12/31/2012	$9,374,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$4,107,000.00
2	12/31/2022	$1,966,000.00
3	12/31/2021	$3,373,000.00
4	12/31/2020	$4,296,000.00
5	12/31/2019	$2,334,000.00
6	12/31/2018	$1,253,000.00
7	12/31/2017	$1,799,000.00
8	12/31/2016	$2,663,000.00
9	12/31/2015	$3,921,000.00
10	12/31/2014	$4,567,000.00
11	12/31/2013	$3,030,000.00
12	12/31/2012	$3,762,000.00
13	12/31/2011	$2,343,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$36,000.00
2	12/31/2015	$93,000.00
3	12/31/2014	$15,000.00
4	12/31/2013	$14,000.00
5	12/31/2012	$249,000.00
6	12/31/2011	$320,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$281,780,000.00
2	9/30/2023	$271,975,000.00
3	6/30/2023	$282,508,000.00
4	3/31/2023	$279,917,000.00
5	12/31/2022	$284,329,000.00
6	9/30/2022	$255,108,000.00
7	6/30/2022	$281,509,000.00
8	3/31/2022	$297,492,000.00
9	12/31/2021	$300,728,000.00
10	9/30/2021	$311,541,000.00
11	6/30/2021	$301,835,000.00
12	3/31/2021	$297,331,000.00
13	12/31/2020	$328,713,000.00
14	9/30/2020	$325,766,000.00
15	6/30/2020	$296,556,000.00
16	3/31/2020	$276,609,000.00
17	12/31/2019	$285,696,000.00
18	9/30/2019	$277,501,000.00
19	6/30/2019	$282,153,000.00
20	3/31/2019	$272,622,000.00
21	12/31/2018	$275,067,000.00
22	9/30/2018	$276,807,000.00
23	6/30/2018	$271,505,000.00
24	3/31/2018	$280,988,000.00
25	12/31/2017	$277,058,000.00
26	9/30/2017	$223,356,000.00
27	6/30/2017	$219,061,000.00
28	3/31/2017	$213,434,000.00
29	12/31/2016	$208,983,000.00
30	9/30/2016	$204,162,000.00
31	6/30/2016	$198,104,000.00
32	3/31/2016	$194,160,000.00
33	12/31/2015	$155,251,000.00
34	9/30/2015	$151,893,000.00
35	6/30/2015	$149,542,000.00
36	3/31/2015	$148,851,000.00
37	12/31/2014	$148,685,000.00
38	9/30/2014	$146,862,000.00
39	6/30/2014	$145,972,000.00
40	3/31/2014	$145,570,000.00
41	12/31/2013	$144,747,000.00
42	9/30/2013	$134,539,000.00
43	6/30/2013	$130,795,000.00
44	3/31/2013	$128,982,000.00
45	12/31/2012	$128,112,000.00
46	9/30/2012	$125,916,000.00
47	6/30/2012	$124,154,000.00
48	3/31/2012	$121,772,000.00
49	12/31/2011	$121,538,000.00
50	12/31/2010	$113,942,000.00
51	12/31/2009	$110,446,000.00
52	12/31/2008	$98,368,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$141,000.00
2	12/31/2022	$95,000.00
3	12/31/2021	$87,000.00
4	12/31/2020	$83,000.00
5	12/31/2019	$61,000.00
6	12/31/2018	$83,000.00
7	3/31/2018	$36,000.00
8	12/31/2017	$93,000.00
9	9/30/2017	$47,000.00
10	6/30/2017	$45,000.00
11	3/31/2017	$45,000.00
12	12/31/2016	$90,000.00
13	9/30/2016	$52,000.00
14	6/30/2016	$38,000.00
15	3/31/2016	$38,000.00
16	12/31/2015	$78,000.00
17	9/30/2015	$78,000.00
18	6/30/2015	$36,000.00
19	3/31/2015	$36,000.00
20	12/31/2014	$111,000.00
21	9/30/2014	$111,000.00
22	6/30/2014	$59,000.00
23	3/31/2014	$59,000.00
24	12/31/2013	$97,000.00
25	9/30/2013	$97,000.00
26	6/30/2013	$49,000.00
27	3/31/2013	$49,000.00
28	12/31/2012	$72,000.00
29	9/30/2012	$72,000.00
30	6/30/2012	$35,000.00
31	3/31/2012	$35,000.00
32	12/31/2011	$64,000.00
33	9/30/2011	$64,000.00
34	6/30/2011	$33,000.00
35	12/31/2010	$43,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$1,453,000.00
2	9/30/2023	$1,461,000.00
3	6/30/2023	$575,000.00
4	3/31/2023	$575,000.00
5	12/31/2022	$1,579,000.00
6	9/30/2022	$1,579,000.00
7	6/30/2022	$638,000.00
8	3/31/2022	$638,000.00
9	12/31/2021	$1,609,000.00
10	9/30/2021	$1,019,000.00
11	6/30/2021	$590,000.00
12	3/31/2021	$590,000.00
13	12/31/2020	$1,561,000.00
14	9/30/2020	$1,561,000.00
15	6/30/2020	$688,000.00
16	3/31/2020	$688,000.00
17	12/31/2019	$1,463,000.00
18	9/30/2019	$885,000.00
19	6/30/2019	$578,000.00
20	3/31/2019	$578,000.00
21	12/31/2018	$1,339,000.00
22	9/30/2018	$751,000.00
23	6/30/2018	$588,000.00
24	3/31/2018	$588,000.00
25	12/31/2017	$1,231,000.00
26	12/31/2016	$829,000.00
27	12/31/2015	$689,000.00
28	12/31/2014	$713,000.00
29	12/31/2013	$475,000.00
30	12/31/2012	$293,000.00
31	12/31/2011	$286,000.00
32	12/31/2010	$221,000.00
33	12/31/2009	$414,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$15,146,000.00
2	9/30/2023	$11,025,000.00
3	6/30/2023	$7,633,000.00
4	3/31/2023	$3,513,000.00
5	12/31/2022	$12,942,000.00
6	9/30/2022	$9,654,000.00
7	6/30/2022	$6,421,000.00
8	3/31/2022	$3,340,000.00
9	12/31/2021	$11,277,000.00
10	9/30/2021	$7,895,000.00
11	6/30/2021	$2,267,000.00
12	3/31/2021	$2,637,000.00
13	12/31/2020	$7,504,000.00
14	9/30/2020	$2,518,000.00
15	6/30/2020	$5,370,000.00
16	3/31/2020	$2,689,000.00
17	12/31/2019	$9,411,000.00
18	9/30/2019	$2,620,000.00
19	6/30/2019	$4,419,000.00
20	3/31/2019	$1,980,000.00
21	12/31/2018	$6,809,000.00
22	9/30/2018	$1,693,000.00
23	6/30/2018	$2,001,000.00
24	3/31/2018	$1,354,000.00
25	12/31/2017	$7,313,000.00
26	12/31/2016	$6,602,000.00
27	12/31/2015	$5,326,000.00
28	12/31/2014	$3,697,000.00
29	12/31/2013	$3,468,000.00
30	12/31/2012	$3,376,000.00
31	12/31/2011	$3,014,000.00
32	12/31/2010	$2,803,000.00
33	12/31/2009	$2,679,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$2,502,000.00
2	9/30/2023	$2,006,000.00
3	6/30/2023	$2,006,000.00
4	3/31/2023	$2,006,000.00
5	12/31/2022	$1,789,000.00
6	9/30/2022	$1,765,000.00
7	6/30/2022	$1,680,000.00
8	3/31/2022	$1,680,000.00
9	12/31/2021	$2,146,000.00
10	9/30/2021	$191,000.00
11	6/30/2021	$1,731,000.00
12	3/31/2021	$271,000.00
13	12/31/2020	$871,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$487,000.00
16	3/31/2020	$376,000.00
17	12/31/2019	$3,295,000.00
18	9/30/2019	$3,057,000.00
19	6/30/2019	$3,004,000.00
20	3/31/2019	$1,451,000.00
21	12/31/2018	$2,515,000.00
22	9/30/2018	$2,454,000.00
23	6/30/2018	$355,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$1,895,000.00
26	12/31/2016	$1,374,000.00
27	12/31/2015	$837,000.00
28	12/31/2014	$1,962,000.00
29	12/31/2013	$1,732,000.00
30	12/31/2012	$37,000.00
31	12/31/2011	$408,000.00
32	12/31/2010	$18,000.00
33	12/31/2009	$349,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	12/31/2023	$559,000.00
2	9/30/2023	$563,000.00
3	6/30/2023	$563,000.00
4	3/31/2023	$590,000.00
5	12/31/2022	$1,795,000.00
6	9/30/2022	$1,791,000.00
7	6/30/2022	$1,739,000.00
8	3/31/2022	$1,730,000.00
9	12/31/2021	$1,914,000.00
10	9/30/2021	$1,898,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$1,813,000.00
13	12/31/2020	$1,995,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$1,728,000.00
16	3/31/2020	$1,712,000.00
17	12/31/2019	$2,743,000.00
18	9/30/2019	$2,723,000.00
19	6/30/2019	$2,664,000.00
20	3/31/2019	$2,376,000.00
21	12/31/2018	$2,100,000.00
22	9/30/2018	$2,085,000.00
23	6/30/2018	$1,811,000.00
24	12/31/2017	$1,614,000.00
25	12/31/2014	$1,483,000.00
26	12/31/2013	$-681,000.00
27	12/31/2012	$219,000.00
28	12/31/2011	$-138,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$278,000.00
2	9/30/2023	$101,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$306,000.00
6	9/30/2022	$92,000.00
7	6/30/2022	$183,000.00
8	3/31/2022	$92,000.00
9	12/31/2021	$399,000.00
10	9/30/2021	$92,000.00
11	6/30/2021	$92,000.00
12	3/31/2021	$124,000.00
13	12/31/2020	$905,000.00
14	9/30/2020	$226,000.00
15	6/30/2020	$452,000.00
16	3/31/2020	$226,000.00
17	12/31/2019	$905,000.00
18	9/30/2019	$679,000.00
19	6/30/2019	$452,000.00
20	3/31/2019	$228,000.00
21	12/31/2018	$855,000.00
22	12/31/2017	$564,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$3,840,000.00
2	9/30/2023	$9,390,000.00
3	6/30/2023	$10,641,000.00
4	3/31/2023	$6,911,000.00
5	12/31/2022	$2,635,000.00
6	9/30/2022	$5,293,000.00
7	6/30/2022	$4,709,000.00
8	3/31/2022	$5,575,000.00
9	12/31/2021	$3,634,000.00
10	9/30/2021	$3,129,000.00
11	6/30/2021	$3,338,000.00
12	3/31/2021	$3,229,000.00
13	12/31/2020	$2,808,000.00
14	9/30/2020	$6,140,000.00
15	6/30/2020	$4,244,000.00
16	3/31/2020	$2,692,000.00
17	12/31/2019	$2,984,000.00
18	9/30/2019	$2,324,000.00
19	6/30/2019	$2,489,000.00
20	3/31/2019	$1,721,000.00
21	12/31/2018	$2,250,000.00
22	9/30/2018	$924,000.00
23	6/30/2018	$1,050,000.00
24	3/31/2018	$1,070,000.00
25	12/31/2017	$4,020,000.00
26	12/31/2016	$2,000.00
27	12/31/2015	$58,000.00
28	12/31/2014	$46,000.00
29	12/31/2013	$1,377,000.00
30	12/31/2012	$619,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,487,000.00
2	9/30/2023	$1,487,000.00
3	6/30/2023	$1,487,000.00
4	3/31/2023	$1,487,000.00
5	12/31/2022	$1,487,000.00
6	9/30/2022	$1,487,000.00
7	6/30/2022	$1,487,000.00
8	3/31/2022	$1,487,000.00
9	12/31/2021	$1,487,000.00
10	9/30/2021	$1,487,000.00
11	6/30/2021	$1,487,000.00
12	3/31/2021	$1,487,000.00
13	12/31/2020	$1,487,000.00
14	9/30/2020	$1,484,000.00
15	6/30/2020	$1,484,000.00
16	3/31/2020	$1,484,000.00
17	12/31/2019	$1,484,000.00
18	9/30/2019	$1,484,000.00
19	6/30/2019	$1,484,000.00
20	3/31/2019	$1,484,000.00
21	12/31/2018	$1,484,000.00
22	9/30/2018	$1,484,000.00
23	6/30/2018	$1,484,000.00
24	3/31/2018	$1,484,000.00
25	12/31/2017	$1,387,000.00
26	9/30/2017	$1,387,000.00
27	6/30/2017	$1,387,000.00
28	3/31/2017	$1,387,000.00
29	12/31/2016	$1,356,000.00
30	9/30/2016	$1,356,000.00
31	12/31/2015	$1,265,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$14,648,000.00
2	9/30/2023	$14,648,000.00
3	6/30/2023	$14,648,000.00
4	3/31/2023	$14,648,000.00
5	12/31/2022	$14,648,000.00
6	9/30/2022	$14,648,000.00
7	6/30/2022	$14,648,000.00
8	3/31/2022	$14,648,000.00
9	12/31/2021	$14,648,000.00
10	9/30/2021	$14,648,000.00
11	6/30/2021	$14,648,000.00
12	3/31/2021	$14,648,000.00
13	12/31/2020	$14,648,000.00
14	9/30/2020	$14,591,000.00
15	6/30/2020	$14,591,000.00
16	3/31/2020	$14,591,000.00
17	12/31/2019	$14,591,000.00
18	9/30/2019	$14,591,000.00
19	6/30/2019	$14,591,000.00
20	3/31/2019	$14,591,000.00
21	12/31/2018	$14,591,000.00
22	9/30/2018	$14,591,000.00
23	6/30/2018	$14,591,000.00
24	3/31/2018	$14,591,000.00
25	12/31/2017	$12,719,000.00
26	9/30/2017	$12,719,000.00
27	6/30/2017	$12,718,000.00
28	3/31/2017	$12,718,000.00
29	12/31/2016	$12,134,000.00
30	9/30/2016	$12,134,000.00
31	12/31/2015	$11,224,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$-123,000.00
2	9/30/2023	$-108,000.00
3	6/30/2023	$-68,000.00
4	3/31/2023	$-60,000.00
5	12/31/2022	$-98,000.00
6	9/30/2022	$-109,000.00
7	6/30/2022	$-21,000.00
8	3/31/2022	$-18,000.00
9	12/31/2021	$-94,000.00
10	9/30/2021	$34,000.00
11	6/30/2021	$-14,000.00
12	3/31/2021	$-23,000.00
13	12/31/2020	$-111,000.00
14	9/30/2020	$-93,000.00
15	6/30/2020	$-73,000.00
16	3/31/2020	$-43,000.00
17	12/31/2019	$12,000.00
18	9/30/2019	$-1,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$-2,000.00
21	12/31/2018	$-27,000.00
22	9/30/2018	$-20,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$-38,000.00
25	12/31/2017	$63,000.00
26	9/30/2017	$126,000.00
27	6/30/2017	$106,000.00
28	3/31/2017	$44,000.00
29	12/31/2016	$208,000.00
30	9/30/2016	$152,000.00
31	6/30/2016	$92,000.00
32	3/31/2016	$48,000.00
33	12/31/2015	$87,000.00
34	9/30/2015	$44,000.00
35	6/30/2015	$-19,000.00
36	3/31/2015	$-7,000.00
37	12/31/2014	$161,000.00
38	9/30/2014	$112,000.00
39	6/30/2014	$38,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$367,000.00
42	9/30/2013	$163,000.00
43	6/30/2013	$91,000.00
44	12/31/2012	$180,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	12/31/2023	$-123,000.00
2	9/30/2023	$-108,000.00
3	6/30/2023	$-68,000.00
4	3/31/2023	$-60,000.00
5	12/31/2022	$-98,000.00
6	9/30/2022	$-109,000.00
7	6/30/2022	$-21,000.00
8	3/31/2022	$-18,000.00
9	12/31/2021	$-94,000.00
10	9/30/2021	$34,000.00
11	6/30/2021	$-36,000.00
12	3/31/2021	$-23,000.00
13	12/31/2020	$-111,000.00
14	9/30/2020	$-20,000.00
15	6/30/2020	$-73,000.00
16	3/31/2020	$-43,000.00
17	12/31/2019	$12,000.00
18	9/30/2019	$-1,000.00
19	6/30/2019	$18,000.00
20	3/31/2019	$-2,000.00
21	12/31/2018	$-27,000.00
22	9/30/2018	$-20,000.00
23	6/30/2018	$-31,000.00
24	3/31/2018	$-38,000.00
25	12/31/2017	$61,000.00
26	9/30/2017	$122,000.00
27	6/30/2017	$60,000.00
28	3/31/2017	$43,000.00
29	12/31/2016	$202,000.00
30	9/30/2016	$56,000.00
31	6/30/2016	$90,000.00
32	3/31/2016	$47,000.00
33	12/31/2015	$87,000.00
34	9/30/2015	$44,000.00
35	6/30/2015	$-11,000.00
36	3/31/2015	$-7,000.00
37	12/31/2014	$158,000.00
38	9/30/2014	$110,000.00
39	6/30/2014	$59,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$359,000.00
42	9/30/2013	$160,000.00
43	6/30/2013	$90,000.00
44	12/31/2012	$178,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$4,832,000.00
2	12/31/2022	$4,508,000.00
3	12/31/2021	$4,089,000.00
4	12/31/2020	$2,574,000.00
5	12/31/2019	$3,523,000.00
6	12/31/2018	$3,889,000.00
7	12/31/2017	$4,328,000.00
8	12/31/2016	$3,390,000.00
9	12/31/2015	$969,000.00
10	12/31/2014	$1,437,000.00
11	12/31/2013	$2,100,000.00
12	12/31/2012	$2,004,000.00
13	12/31/2011	$1,788,000.00
14	12/31/2010	$1,822,000.00
15	12/31/2009	$1,742,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$508,000.00
2	12/31/2022	$103,000.00
3	12/31/2021	$170,000.00
4	12/31/2020	$238,000.00
5	12/31/2019	$154,000.00
6	12/31/2018	--
7	12/31/2017	$106,000.00
8	12/31/2016	$40,000.00
9	12/31/2015	$70,000.00
10	12/31/2014	$265,000.00
11	12/31/2013	$185,000.00
12	12/31/2012	$15,000.00
13	12/31/2011	$112,000.00
14	12/31/2010	$19,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$1,880,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$605,000.00
7	12/31/2017	--
8	12/31/2016	$66,000.00
9	12/31/2015	--
10	12/31/2014	--
11	6/30/2014	$748,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,728,000.00
2	12/31/2022	$847,000.00
3	12/31/2021	$1,661,000.00
4	12/31/2020	$473,000.00
5	12/31/2019	$691,000.00
6	12/31/2018	$368,000.00
7	12/31/2017	$143,000.00
8	12/31/2016	$86,000.00
9	12/31/2015	$103,000.00
10	12/31/2014	$92,000.00
11	12/31/2013	$281,000.00
12	12/31/2012	$231,000.00
13	12/31/2011	$78,000.00
14	12/31/2010	$99,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$116,000.00
2	12/31/2020	$99,000.00
3	12/31/2018	$16,000.00
4	12/31/2017	--
5	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$26,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$386,000.00
4	12/31/2020	$420,000.00
5	12/31/2018	$249,000.00
6	12/31/2017	$1,155,000.00
7	12/31/2016	$2,668,000.00
8	12/31/2015	$403,000.00
9	12/31/2014	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$158,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$241,000.00
4	12/31/2020	$1,703,000.00
5	12/31/2019	$880,000.00
6	9/30/2019	$900,000.00
7	12/31/2018	$467,000.00
8	12/31/2017	$254,000.00
9	12/31/2016	$227,000.00
10	12/31/2015	$904,000.00
11	9/30/2015	$794,000.00
12	12/31/2014	$490,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$9,809,000.00
2	12/31/2022	$4,660,000.00
3	12/31/2021	$1,505,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$40,743,000.00
2	9/30/2023	$40,691,000.00
3	6/30/2023	$40,595,000.00
4	3/31/2023	$40,432,000.00
5	12/31/2022	$40,032,000.00
6	9/30/2022	$39,999,000.00
7	6/30/2022	$39,941,000.00
8	3/31/2022	$39,850,000.00
9	12/31/2021	$38,983,000.00
10	9/30/2021	$39,496,000.00
11	6/30/2021	$38,841,000.00
12	3/31/2021	$38,738,000.00
13	12/31/2020	$37,861,000.00
14	9/30/2020	$37,912,000.00
15	6/30/2020	$37,455,000.00
16	3/31/2020	$37,390,000.00
17	12/31/2019	$37,860,000.00
18	9/30/2019	$37,850,000.00
19	6/30/2019	$37,789,000.00
20	3/31/2019	$36,778,000.00
21	12/31/2018	$36,412,000.00
22	9/30/2018	$36,331,000.00
23	6/30/2018	$36,233,000.00
24	3/31/2018	$36,146,000.00
25	12/31/2017	$34,163,000.00
26	9/30/2017	$33,851,000.00
27	6/30/2017	$33,739,000.00
28	3/31/2017	$33,604,000.00
29	12/31/2016	$32,822,000.00
30	9/30/2016	$33,165,000.00
31	6/30/2016	$32,270,000.00
32	3/31/2016	$31,771,000.00
33	12/31/2015	$28,542,000.00
34	9/30/2015	$28,596,000.00
35	6/30/2015	$27,713,000.00
36	3/31/2015	$27,523,000.00
37	12/31/2014	$28,313,000.00
38	9/30/2014	$28,345,000.00
39	6/30/2014	$28,317,000.00
40	3/31/2014	$28,463,000.00
41	12/31/2013	$27,698,000.00
42	9/30/2013	$27,699,000.00
43	6/30/2013	$27,369,000.00
44	3/31/2013	$27,488,000.00
45	12/31/2012	$27,411,000.00
46	9/30/2012	$27,210,000.00
47	6/30/2012	$27,177,000.00
48	3/31/2012	$27,530,000.00
49	12/31/2011	$27,759,000.00
50	9/30/2011	$27,850,000.00
51	6/30/2011	$27,745,000.00
52	3/31/2011	$27,720,000.00
53	12/31/2010	$28,274,000.00
54	12/31/2009	$28,310,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$40,743,000.00
2	9/30/2023	$40,691,000.00
3	6/30/2023	$40,595,000.00
4	3/31/2023	$40,432,000.00
5	12/31/2022	$40,032,000.00
6	9/30/2022	$39,999,000.00
7	6/30/2022	$40,031,000.00
8	3/31/2022	$39,850,000.00
9	12/31/2021	$38,983,000.00
10	9/30/2021	$38,924,000.00
11	6/30/2021	$38,943,000.00
12	3/31/2021	$38,738,000.00
13	12/31/2020	$37,861,000.00
14	9/30/2020	$37,608,000.00
15	6/30/2020	$37,520,000.00
16	3/31/2020	$37,390,000.00
17	12/31/2019	$37,118,000.00
18	9/30/2019	$37,255,000.00
19	6/30/2019	$36,968,000.00
20	3/31/2019	$36,778,000.00
21	12/31/2018	$36,412,000.00
22	9/30/2018	$36,331,000.00
23	6/30/2018	$36,318,000.00
24	3/31/2018	$36,146,000.00
25	12/31/2017	$33,008,000.00
26	9/30/2017	$32,887,000.00
27	6/30/2017	$32,664,000.00
28	3/31/2017	$32,439,000.00
29	12/31/2016	$31,855,000.00
30	9/30/2016	$32,151,000.00
31	6/30/2016	$31,519,000.00
32	3/31/2016	$31,029,000.00
33	12/31/2015	$27,744,000.00
34	9/30/2015	$27,823,000.00
35	6/30/2015	$27,619,000.00
36	3/31/2015	$27,523,000.00
37	12/31/2014	$27,379,000.00
38	9/30/2014	$27,414,000.00
39	6/30/2014	$27,502,000.00
40	3/31/2014	$27,376,000.00
41	12/31/2013	$26,885,000.00
42	9/30/2013	$26,857,000.00
43	6/30/2013	$26,858,000.00
44	3/31/2013	$26,861,000.00
45	12/31/2012	$26,967,000.00
46	9/30/2012	$26,951,000.00
47	6/30/2012	$26,864,000.00
48	3/31/2012	$27,180,000.00
49	12/31/2011	$27,441,000.00
50	9/30/2011	$27,523,000.00
51	6/30/2011	$27,385,000.00
52	3/31/2011	$27,385,000.00
53	12/31/2010	$27,987,000.00
54	12/31/2009	$28,106,000.00