PursePoor.com

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

AGILYSYS INC: Last Reported 1/31/2024

Business Address

1000 WINDWARD CONCOURSE
SUITE 250
ALPHARETTA , GA US 30005

Mailing Address

1000 WINDWARD CONCOURSE
SUITE 250
ALPHARETTA , GA US 30005

Phone Number: 770-810-7800 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$9,012,000.00
2	9/30/2023	$10,069,000.00
3	6/30/2023	$10,544,000.00
4	3/31/2023	$9,418,000.00
5	12/31/2022	$9,752,000.00
6	9/30/2022	$10,428,000.00
7	6/30/2022	$8,185,000.00
8	3/31/2022	$9,766,000.00
9	12/31/2021	$8,035,000.00
10	9/30/2021	$9,009,000.00
11	6/30/2021	$7,388,000.00
12	3/31/2021	$6,346,000.00
13	12/31/2020	$5,435,000.00
14	9/30/2020	$3,176,000.00
15	6/30/2020	$4,439,000.00
16	3/31/2020	$13,403,000.00
17	12/31/2019	$10,454,000.00
18	9/30/2019	$8,836,000.00
19	6/30/2019	$4,469,000.00
20	3/31/2019	$4,718,000.00
21	12/31/2018	$6,431,000.00
22	9/30/2018	$7,381,000.00
23	6/30/2018	$9,033,000.00
24	3/31/2018	$8,400,000.00
25	12/31/2017	$8,175,000.00
26	9/30/2017	$8,860,000.00
27	6/30/2017	$8,993,000.00
28	3/31/2017	$8,702,000.00
29	12/31/2016	$8,623,000.00
30	9/30/2016	$9,250,000.00
31	6/30/2016	$7,501,000.00
32	3/31/2016	$7,761,000.00
33	12/31/2015	$11,402,000.00
34	9/30/2015	$8,514,000.00
35	6/30/2015	$9,053,000.00
36	3/31/2015	$16,586,000.00
37	12/31/2014	$10,333,000.00
38	9/30/2014	$10,144,000.00
39	6/30/2014	$9,636,000.00
40	3/31/2014	$11,073,000.00
41	12/31/2013	$11,341,000.00
42	9/30/2013	$9,389,000.00
43	6/30/2013	$9,804,000.00
44	3/31/2013	$9,860,000.00
45	12/31/2012	$42,298,000.00
46	9/30/2012	$21,048,000.00
47	6/30/2012	$23,815,000.00
48	3/31/2012	$24,938,000.00
49	12/31/2011	$20,603,000.00
50	3/31/2011	$17,852,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$49,366,000.00
2	9/30/2023	$27,762,000.00
3	6/30/2023	$25,581,000.00
4	3/31/2023	$22,378,000.00
5	12/31/2022	$31,953,000.00
6	9/30/2022	$21,030,000.00
7	6/30/2022	$22,901,000.00
8	3/31/2022	$25,175,000.00
9	12/31/2021	$24,957,000.00
10	9/30/2021	$19,269,000.00
11	6/30/2021	$22,812,000.00
12	3/31/2021	$25,732,000.00
13	12/31/2020	$30,940,000.00
14	9/30/2020	$20,173,000.00
15	6/30/2020	$30,494,000.00
16	3/31/2020	$35,869,000.00
17	12/31/2019	$29,794,000.00
18	9/30/2019	$23,117,000.00
19	6/30/2019	$25,690,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$33,640,000.00
22	9/30/2018	$18,963,000.00
23	6/30/2018	$20,306,000.00
24	3/31/2018	$16,389,000.00
25	12/31/2017	$14,746,000.00
26	9/30/2017	$14,742,000.00
27	6/30/2017	$18,730,000.00
28	3/31/2017	$15,598,000.00
29	12/31/2016	$15,308,000.00
30	9/30/2016	$16,139,000.00
31	6/30/2016	$17,312,000.00
32	3/31/2016	$22,017,000.00
33	12/31/2015	$20,907,000.00
34	9/30/2015	$17,034,000.00
35	6/30/2015	$19,242,000.00
36	3/31/2015	$25,481,000.00
37	12/31/2014	$21,248,000.00
38	9/30/2014	$23,519,000.00
39	6/30/2014	$22,302,000.00
40	3/31/2014	$23,615,000.00
41	12/31/2013	$24,459,000.00
42	9/30/2013	$19,619,000.00
43	6/30/2013	$18,757,000.00
44	3/31/2013	$15,591,000.00
45	12/31/2012	$51,923,000.00
46	9/30/2012	$33,710,000.00
47	6/30/2012	$34,656,000.00
48	3/31/2012	$32,531,000.00
49	12/31/2011	$30,055,000.00
50	3/31/2011	$31,926,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,190,000.00
3	6/30/2023	$1,184,000.00
4	3/31/2023	$1,178,000.00
5	12/31/2022	$1,173,000.00
6	9/30/2022	$1,166,000.00
7	6/30/2022	$1,160,000.00
8	3/31/2022	$1,154,000.00
9	12/31/2021	$1,148,000.00
10	9/30/2021	$1,141,000.00
11	6/30/2021	$1,135,000.00
12	3/31/2021	$1,129,000.00
13	12/31/2020	$1,123,000.00
14	9/30/2020	$1,116,000.00
15	6/30/2020	$1,110,000.00
16	3/31/2020	$1,103,000.00
17	12/31/2019	$1,097,000.00
18	9/30/2019	$1,096,000.00
19	6/30/2019	$1,090,000.00
20	3/31/2019	$1,083,000.00
21	12/31/2018	$1,342,000.00
22	9/30/2018	$1,442,000.00
23	6/30/2018	$1,435,000.00
24	3/31/2018	$1,519,000.00
25	12/31/2017	$1,508,000.00
26	9/30/2017	$1,500,000.00
27	6/30/2017	$1,484,000.00
28	3/31/2017	$1,479,000.00
29	12/31/2016	$1,468,000.00
30	9/30/2016	$1,491,000.00
31	6/30/2016	$1,480,000.00
32	3/31/2016	$1,469,000.00
33	12/31/2015	$1,459,000.00
34	9/30/2015	$1,510,000.00
35	6/30/2015	$1,499,000.00
36	3/31/2015	$1,499,000.00
37	12/31/2014	$1,490,000.00
38	9/30/2014	$1,533,000.00
39	6/30/2014	$1,517,000.00
40	3/31/2014	$2,440,000.00
41	12/31/2013	$2,464,000.00
42	9/30/2013	$2,708,000.00
43	6/30/2013	$1,611,000.00
44	3/31/2013	$2,469,000.00
45	12/31/2012	$2,456,000.00
46	9/30/2012	$2,854,000.00
47	6/30/2012	$2,856,000.00
48	3/31/2012	$3,135,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$15,310,000.00
2	9/30/2023	$13,764,000.00
3	6/30/2023	$11,257,000.00
4	3/31/2023	$13,708,000.00
5	12/31/2022	$11,728,000.00
6	9/30/2022	$9,959,000.00
7	6/30/2022	$7,870,000.00
8	3/31/2022	$10,552,000.00
9	12/31/2021	$8,385,000.00
10	9/30/2021	$8,215,000.00
11	6/30/2021	$10,148,000.00
12	3/31/2021	$11,233,000.00
13	12/31/2020	$8,853,000.00
14	9/30/2020	$7,185,000.00
15	6/30/2020	$8,801,000.00
16	3/31/2020	$9,033,000.00
17	12/31/2019	$12,482,000.00
18	9/30/2019	$9,984,000.00
19	6/30/2019	$9,474,000.00
20	3/31/2019	$14,892,000.00
21	12/31/2018	$12,872,000.00
22	9/30/2018	$9,459,000.00
23	6/30/2018	$8,541,000.00
24	3/31/2018	$9,241,000.00
25	12/31/2017	$9,843,000.00
26	9/30/2017	$7,770,000.00
27	6/30/2017	$8,978,000.00
28	3/31/2017	$8,331,000.00
29	12/31/2016	$10,622,000.00
30	9/30/2016	$9,545,000.00
31	6/30/2016	$9,690,000.00
32	3/31/2016	$12,980,000.00
33	12/31/2015	$11,107,000.00
34	9/30/2015	$10,035,000.00
35	6/30/2015	$7,843,000.00
36	3/31/2015	$10,001,000.00
37	12/31/2014	$8,689,000.00
38	9/30/2014	$9,555,000.00
39	6/30/2014	$7,227,000.00
40	3/31/2014	$14,232,000.00
41	12/31/2013	$12,180,000.00
42	9/30/2013	$12,469,000.00
43	6/30/2013	$10,618,000.00
44	3/31/2013	$12,838,000.00
45	12/31/2012	$13,428,000.00
46	9/30/2012	$11,515,000.00
47	6/30/2012	$11,224,000.00
48	3/31/2012	$23,983,000.00
49	12/31/2011	$20,888,000.00
50	3/31/2011	$14,936,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$15,310,000.00
2	9/30/2023	$13,764,000.00
3	6/30/2023	$11,257,000.00
4	3/31/2023	$13,708,000.00
5	12/31/2022	$11,728,000.00
6	9/30/2022	$9,959,000.00
7	6/30/2022	$7,870,000.00
8	3/31/2022	$10,552,000.00
9	12/31/2021	$8,385,000.00
10	9/30/2021	$8,215,000.00
11	6/30/2021	$10,148,000.00
12	3/31/2021	$11,233,000.00
13	12/31/2020	$8,853,000.00
14	9/30/2020	$7,185,000.00
15	6/30/2020	$8,801,000.00
16	3/31/2020	$9,033,000.00
17	12/31/2019	$12,482,000.00
18	9/30/2019	$9,984,000.00
19	6/30/2019	$9,474,000.00
20	3/31/2019	$14,892,000.00
21	12/31/2018	$12,872,000.00
22	9/30/2018	$9,459,000.00
23	6/30/2018	$8,541,000.00
24	3/31/2018	$9,241,000.00
25	12/31/2017	$9,843,000.00
26	9/30/2017	$7,770,000.00
27	6/30/2017	$8,978,000.00
28	3/31/2017	$8,331,000.00
29	12/31/2016	$10,622,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$269,000.00
2	9/30/2023	$212,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$546,000.00
6	9/30/2022	$242,000.00
7	6/30/2022	$144,000.00
8	3/31/2022	$373,000.00
9	12/31/2021	$428,000.00
10	9/30/2021	$81,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$97,000.00
13	12/31/2020	$55,000.00
14	9/30/2020	$93,000.00
15	6/30/2020	$104,000.00
16	3/31/2020	$50,000.00
17	12/31/2019	$127,000.00
18	9/30/2019	$131,000.00
19	6/30/2019	$189,000.00
20	3/31/2019	$67,000.00
21	12/31/2018	$143,000.00
22	9/30/2018	$228,000.00
23	6/30/2018	$271,000.00
24	3/31/2018	--
25	12/31/2017	$510,000.00
26	9/30/2017	$299,000.00
27	6/30/2017	$210,000.00
28	3/31/2017	$11,000.00
29	12/31/2016	$508,000.00
30	9/30/2016	$693,000.00
31	6/30/2016	$600,000.00
32	3/31/2016	$6,000.00
33	12/31/2015	$656,000.00
34	9/30/2015	$412,000.00
35	6/30/2015	$498,000.00
36	3/31/2015	$199,000.00
37	12/31/2014	$503,000.00
38	9/30/2014	$808,000.00
39	6/30/2014	$466,000.00
40	3/31/2014	--
41	12/31/2013	$566,000.00
42	9/30/2013	$642,000.00
43	6/30/2013	$1,025,000.00
44	3/31/2013	$678,000.00
45	12/31/2012	$718,000.00
46	3/31/2012	$1,700,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$28,887,000.00
2	3/31/2022	$31,765,000.00
3	3/31/2021	$30,308,000.00
4	3/31/2020	$24,592,000.00
5	3/31/2019	$20,188,000.00
6	3/31/2018	$16,050,000.00
7	3/31/2017	$12,502,000.00
8	3/31/2016	$9,811,000.00
9	3/31/2015	$10,147,000.00
10	3/31/2014	$21,165,000.00
11	3/31/2013	$21,950,000.00
12	3/31/2012	$18,920,000.00
13	12/31/2011	$81,878,000.00
14	3/31/2011	$74,775,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,899,000.00
2	9/30/2023	$-4,086,000.00
3	6/30/2023	$-3,507,000.00
4	3/31/2023	$-4,030,000.00
5	12/31/2022	$-958,000.00
6	9/30/2022	$-710,000.00
7	6/30/2022	$-454,000.00
8	3/31/2022	$-56,000.00
9	12/31/2021	$68,000.00
10	9/30/2021	$57,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$39,000.00
13	12/31/2020	$-12,000.00
14	9/30/2020	$52,000.00
15	6/30/2020	$176,000.00
16	3/31/2020	$201,000.00
17	12/31/2019	$-229,000.00
18	9/30/2019	$-198,000.00
19	6/30/2019	$-354,000.00
20	3/31/2019	$-259,000.00
21	12/31/2018	$-234,000.00
22	9/30/2018	$-320,000.00
23	6/30/2018	$-263,000.00
24	3/31/2018	$-255,000.00
25	12/31/2017	$-199,000.00
26	9/30/2017	$-182,000.00
27	6/30/2017	$-160,000.00
28	3/31/2017	$-204,000.00
29	12/31/2016	$-189,000.00
30	9/30/2016	$-184,000.00
31	6/30/2016	$-185,000.00
32	3/31/2016	$-177,000.00
33	12/31/2015	$-178,000.00
34	9/30/2015	$-170,000.00
35	6/30/2015	$-161,000.00
36	3/31/2015	$-151,000.00
37	12/31/2014	$-150,000.00
38	9/30/2014	$-143,000.00
39	6/30/2014	$-140,000.00
40	3/31/2014	$-134,000.00
41	12/31/2013	$-867,000.00
42	9/30/2013	$-915,000.00
43	6/30/2013	$-1,048,000.00
44	3/31/2013	$-1,099,000.00
45	12/31/2012	$-750,000.00
46	9/30/2012	$76,000.00
47	6/30/2012	$-60,000.00
48	3/31/2012	$31,000.00
49	12/31/2011	$-222,000.00
50	3/31/2011	$-41,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$91,173,000.00
2	9/30/2023	$55,154,000.00
3	6/30/2023	$53,735,000.00
4	3/31/2023	$52,978,000.00
5	12/31/2022	$56,166,000.00
6	9/30/2022	$54,072,000.00
7	6/30/2022	$51,624,000.00
8	3/31/2022	$49,963,000.00
9	12/31/2021	$46,436,000.00
10	9/30/2021	$42,867,000.00
11	6/30/2021	$40,190,000.00
12	3/31/2021	$37,257,000.00
13	12/31/2020	$14,584,000.00
14	9/30/2020	$8,151,000.00
15	6/30/2020	$6,760,000.00
16	3/31/2020	$5,491,000.00
17	12/31/2019	$4,094,000.00
18	9/30/2019	$2,909,000.00
19	6/30/2019	$1,698,000.00
20	3/31/2019	$781,000.00
21	12/31/2018	$639,000.00
22	9/30/2018	$-451,000.00
23	6/30/2018	$-1,524,000.00
24	3/31/2018	$-1,911,000.00
25	12/31/2017	$-2,418,000.00
26	9/30/2017	$-3,129,000.00
27	6/30/2017	$-3,928,000.00
28	3/31/2017	$-5,782,000.00
29	12/31/2016	$-7,045,000.00
30	9/30/2016	$-6,970,000.00
31	6/30/2016	$-7,343,000.00
32	3/31/2016	$-7,645,000.00
33	12/31/2015	$-8,433,000.00
34	9/30/2015	$-9,349,000.00
35	6/30/2015	$-10,316,000.00
36	3/31/2015	$-10,675,000.00
37	12/31/2014	$-11,590,000.00
38	9/30/2014	$-12,363,000.00
39	6/30/2014	$-13,102,000.00
40	3/31/2014	$-13,409,000.00
41	12/31/2013	$-13,452,000.00
42	9/30/2013	$-14,222,000.00
43	6/30/2013	$-14,509,000.00
44	3/31/2013	$-14,267,000.00
45	12/31/2012	$-14,919,000.00
46	9/30/2012	$-15,348,000.00
47	6/30/2012	$-15,720,000.00
48	3/31/2012	$-16,032,000.00
49	12/31/2011	$-15,378,000.00
50	3/31/2011	$-5,421,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$9,399,000.00
2	9/30/2023	$5,911,000.00
3	6/30/2023	$3,377,000.00
4	3/31/2023	$12,778,000.00
5	12/31/2022	$9,342,000.00
6	9/30/2022	$3,396,000.00
7	6/30/2022	$2,623,000.00
8	3/31/2022	$14,549,000.00
9	12/31/2021	$3,794,000.00
10	9/30/2021	$7,053,000.00
11	6/30/2021	$3,726,000.00
12	3/31/2021	$40,066,000.00
13	12/31/2020	$6,558,000.00
14	9/30/2020	$2,835,000.00
15	6/30/2020	$1,426,000.00
16	3/31/2020	$5,682,000.00
17	12/31/2019	$3,479,000.00
18	9/30/2019	$2,295,000.00
19	6/30/2019	$1,067,000.00
20	3/31/2019	$3,971,000.00
21	12/31/2018	$2,868,000.00
22	9/30/2018	$1,721,000.00
23	6/30/2018	$592,000.00
24	3/31/2018	$4,463,000.00
25	3/31/2017	$2,427,000.00
26	3/31/2016	$3,405,000.00
27	3/31/2015	$3,140,000.00
28	3/31/2014	$1,931,000.00
29	3/31/2013	$2,057,000.00
30	3/31/2012	$2,368,000.00
31	3/31/2011	$2,553,000.00
32	3/31/2010	$1,588,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$763,000.00
2	9/30/2023	$723,000.00
3	6/30/2023	$578,000.00
4	3/31/2023	$610,000.00
5	12/31/2022	$655,000.00
6	9/30/2022	$452,000.00
7	6/30/2022	$496,000.00
8	3/31/2022	$318,000.00
9	12/31/2021	$717,000.00
10	9/30/2021	$666,000.00
11	6/30/2021	$1,002,000.00
12	3/31/2021	$1,220,000.00
13	12/31/2020	$1,334,000.00
14	9/30/2020	$1,209,000.00
15	6/30/2020	$1,458,000.00
16	3/31/2020	$1,634,000.00
17	12/31/2019	$593,000.00
18	9/30/2019	$632,000.00
19	6/30/2019	$760,000.00
20	3/31/2019	$788,000.00
21	12/31/2018	$839,000.00
22	9/30/2018	$830,000.00
23	6/30/2018	$809,000.00
24	3/31/2018	$900,000.00
25	12/31/2017	$751,000.00
26	9/30/2017	$698,000.00
27	6/30/2017	$759,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$654,000.00
30	9/30/2016	$492,000.00
31	6/30/2016	$507,000.00
32	3/31/2016	$617,000.00
33	12/31/2015	$628,000.00
34	9/30/2015	$762,000.00
35	6/30/2015	$934,000.00
36	3/31/2015	$888,000.00
37	12/31/2014	$726,000.00
38	3/31/2014	$1,101,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,120,000.00
2	9/30/2023	$776,000.00
3	6/30/2023	$430,000.00
4	3/31/2023	$1,743,000.00
5	12/31/2022	$1,326,000.00
6	9/30/2022	$896,000.00
7	6/30/2022	$453,000.00
8	3/31/2022	$1,654,000.00
9	12/31/2021	$1,077,000.00
10	9/30/2021	$345,000.00
11	6/30/2021	$465,000.00
12	3/31/2021	$1,959,000.00
13	12/31/2020	$521,000.00
14	9/30/2020	$968,000.00
15	6/30/2020	$461,000.00
16	3/31/2020	$2,541,000.00
17	6/30/2019	$11,500.00
18	3/31/2019	$2,567,000.00
19	12/31/2018	$34,500.00
20	9/30/2018	$23,000.00
21	6/30/2018	$11,500.00
22	3/31/2018	$1,879,000.00
23	12/31/2017	$1,421,000.00
24	9/30/2017	$950,000.00
25	6/30/2017	$485,000.00
26	3/31/2017	$1,392,000.00
27	12/31/2016	$1,031,000.00
28	9/30/2016	$342,000.00
29	6/30/2016	$336,000.00
30	3/31/2016	$1,243,000.00
31	12/31/2015	$937,000.00
32	9/30/2015	$616,000.00
33	6/30/2015	$298,000.00
34	3/31/2015	$3,461,000.00
35	12/31/2014	$617,000.00
36	9/30/2014	$594,000.00
37	6/30/2014	$1,783,000.00
38	3/31/2014	$6,414,000.00
39	12/31/2013	$2,365,000.00
40	9/30/2013	$794,000.00
41	6/30/2013	$794,000.00
42	3/31/2013	$3,284,000.00
43	12/31/2012	$832,000.00
44	9/30/2012	$817,000.00
45	6/30/2012	$855,000.00
46	3/31/2012	$3,585,000.00
47	12/31/2011	$914,000.00
48	9/30/2011	$1,868,000.00
49	6/30/2011	$931,000.00
50	3/31/2011	$5,122,000.00
51	3/31/2010	$4,878,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$1,735,000.00
3	6/30/2023	$1,735,000.00
4	3/31/2023	$1,741,000.00
5	12/31/2022	$1,751,000.00
6	9/30/2022	$1,736,000.00
7	6/30/2022	$1,797,000.00
8	3/31/2022	$1,736,000.00
9	12/31/2021	$1,736,000.00
10	9/30/2021	$1,735,000.00
11	6/30/2021	$1,735,000.00
12	3/31/2021	$4,228,000.00
13	12/31/2020	$4,513,000.00
14	9/30/2020	$2,418,000.00
15	6/30/2020	$3,560,000.00
16	3/31/2020	$1,510,000.00
17	12/31/2019	$1,469,000.00
18	9/30/2019	$1,386,000.00
19	6/30/2019	$1,273,000,000.00
20	3/31/2019	$1,433,000.00
21	12/31/2018	$1,443,000,000.00
22	9/30/2018	$1,419,000,000.00
23	6/30/2018	$1,356,000,000.00
24	3/31/2018	$756,000.00
25	12/31/2017	$1,705,000,000.00
26	9/30/2017	$1,788,000,000.00
27	6/30/2017	$1,575,000,000.00
28	3/31/2017	$1,004,000.00
29	12/31/2016	$1,399,000,000.00
30	9/30/2016	$1,291,000,000.00
31	6/30/2016	$1,435,000,000.00
32	3/31/2016	$1,682,000.00
33	12/31/2015	$1,804,000,000.00
34	9/30/2015	$1,725,000,000.00
35	6/30/2015	$1,368,000,000.00
36	3/31/2015	$1,382,000.00
37	12/31/2014	$1,360,000,000.00
38	9/30/2014	$1,316,000,000.00
39	6/30/2014	$1,163,000.00
40	3/31/2014	$1,806,000.00
41	12/31/2013	$2,014,000,000.00
42	9/30/2013	$1,406,000.00
43	6/30/2013	$721,000.00
44	3/31/2013	$1,781,000.00
45	12/31/2012	$2,383,000.00
46	9/30/2012	$1,807,000.00
47	6/30/2012	$1,729,000.00
48	3/31/2012	$2,449,000.00
49	12/31/2011	$2,679,000.00
50	3/31/2011	$3,852,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$346,658,000.00
2	9/30/2023	$255,214,000.00
3	6/30/2023	$251,347,000.00
4	3/31/2023	$243,036,000.00
5	12/31/2022	$246,161,000.00
6	9/30/2022	$220,766,000.00
7	6/30/2022	$208,759,000.00
8	3/31/2022	$214,162,000.00
9	12/31/2021	$202,338,000.00
10	9/30/2021	$188,100,000.00
11	6/30/2021	$189,485,000.00
12	3/31/2021	$189,873,000.00
13	12/31/2020	$189,201,000.00
14	9/30/2020	$173,714,000.00
15	6/30/2020	$176,103,000.00
16	3/31/2020	$154,562,000.00
17	12/31/2019	$171,828,000.00
18	9/30/2019	$163,795,000.00
19	6/30/2019	$167,448,000.00
20	3/31/2019	$163,591,000.00
21	12/31/2018	$167,433,000.00
22	9/30/2018	$153,626,000.00
23	6/30/2018	$162,228,000.00
24	3/31/2018	$157,207,000.00
25	12/31/2017	$155,918,000.00
26	9/30/2017	$155,697,000.00
27	6/30/2017	$164,245,000.00
28	3/31/2017	$167,305,000.00
29	12/31/2016	$171,705,000.00
30	9/30/2016	$171,365,000.00
31	6/30/2016	$175,126,000.00
32	3/31/2016	$185,157,000.00
33	12/31/2015	$183,877,000.00
34	9/30/2015	$169,235,000.00
35	6/30/2015	$170,640,000.00
36	3/31/2015	$181,525,000.00
37	12/31/2014	$174,617,000.00
38	9/30/2014	$176,596,000.00
39	6/30/2014	$178,690,000.00
40	3/31/2014	$190,895,000.00
41	12/31/2013	$187,759,000.00
42	9/30/2013	$184,479,000.00
43	6/30/2013	$181,542,000.00
44	3/31/2013	$197,498,000.00
45	12/31/2012	$203,771,000.00
46	9/30/2012	$177,696,000.00
47	6/30/2012	$185,308,000.00
48	3/31/2012	$204,139,000.00
49	12/31/2011	$198,773,000.00
50	3/31/2011	$312,398,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$183,694,000.00
2	9/30/2023	$153,411,000.00
3	6/30/2023	$149,438,000.00
4	3/31/2023	$154,658,000.00
5	12/31/2022	$159,083,000.00
6	9/30/2022	$136,427,000.00
7	6/30/2022	$132,140,000.00
8	3/31/2022	$136,173,000.00
9	12/31/2021	$149,614,000.00
10	9/30/2021	$134,223,000.00
11	6/30/2021	$134,827,000.00
12	3/31/2021	$133,250,000.00
13	12/31/2020	$131,952,000.00
14	9/30/2020	$115,544,000.00
15	6/30/2020	$116,942,000.00
16	3/31/2020	$93,408,000.00
17	12/31/2019	$84,313,000.00
18	9/30/2019	$72,393,000.00
19	6/30/2019	$73,449,000.00
20	3/31/2019	$79,008,000.00
21	12/31/2018	$80,756,000.00
22	9/30/2018	$63,330,000.00
23	6/30/2018	$67,841,000.00
24	3/31/2018	$63,924,000.00
25	12/31/2017	$61,341,000.00
26	9/30/2017	$61,001,000.00
27	6/30/2017	$69,293,000.00
28	3/31/2017	$73,520,000.00
29	12/31/2016	$78,698,000.00
30	9/30/2016	$79,077,000.00
31	6/30/2016	$83,834,000.00
32	3/31/2016	$95,501,000.00
33	12/31/2015	$95,477,000.00
34	9/30/2015	$84,060,000.00
35	6/30/2015	$89,468,000.00
36	3/31/2015	$105,017,000.00
37	12/31/2014	$99,086,000.00
38	9/30/2014	$104,970,000.00
39	6/30/2014	$114,856,000.00
40	3/31/2014	$129,854,000.00
41	12/31/2013	$127,976,000.00
42	9/30/2013	$124,991,000.00
43	6/30/2013	$123,150,000.00
44	3/31/2013	$146,296,000.00
45	12/31/2012	$154,354,000.00
46	9/30/2012	$127,994,000.00
47	6/30/2012	$135,622,000.00
48	3/31/2012	$154,295,000.00
49	12/31/2011	$139,161,000.00
50	3/31/2011	$229,792,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$114,000.00
2	9/30/2023	$227,000.00
3	6/30/2023	$320,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$332,000.00
6	9/30/2022	$270,000.00
7	6/30/2022	$158,000.00
8	3/31/2022	$89,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$45,000.00
11	6/30/2021	$24,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$64,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$19,000.00
16	3/31/2020	$187,000.00
17	12/31/2019	$48,000.00
18	9/30/2019	$125,000.00
19	6/30/2019	$51,000.00
20	3/31/2019	$56,000.00
21	12/31/2018	$31,000.00
22	9/30/2018	$74,000.00
23	6/30/2018	$82,000.00
24	3/31/2018	$83,000.00
25	12/31/2017	$81,000.00
26	9/30/2017	$385,000.00
27	6/30/2017	$243,000.00
28	3/31/2017	$411,000.00
29	12/31/2016	$293,000.00
30	9/30/2016	$223,000.00
31	6/30/2016	$343,000.00
32	3/31/2016	$59,000.00
33	12/31/2015	$261,000.00
34	9/30/2015	$369,000.00
35	6/30/2015	$78,000.00
36	3/31/2015	$148,000.00
37	12/31/2014	$353,000.00
38	9/30/2014	$148,000.00
39	3/31/2014	$141,000.00

Financials: CapitalizedContractCostAmortization

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

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$4,100,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,900,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$3,300,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$3,100,000.00
11	6/30/2021	$2,900,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$3,200,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$3,300,000.00
18	9/30/2019	$3,400,000.00
19	6/30/2019	$3,300,000.00
20	3/31/2019	$3,300,000.00
21	12/31/2018	$2,900,000.00
22	3/31/2018	$1,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$116,200,000.00
2	9/30/2023	$107,413,000.00
3	6/30/2023	$107,093,000.00
4	3/31/2023	$112,842,000.00
5	12/31/2022	$105,818,000.00
6	9/30/2022	$96,196,000.00
7	6/30/2022	$94,897,000.00
8	3/31/2022	$96,971,000.00
9	12/31/2021	$115,122,000.00
10	9/30/2021	$106,389,000.00
11	6/30/2021	$103,911,000.00
12	3/31/2021	$99,180,000.00
13	12/31/2020	$92,608,000.00
14	9/30/2020	$85,706,000.00
15	6/30/2020	$74,604,000.00
16	3/31/2020	$46,653,000.00
17	12/31/2019	$41,905,000.00
18	9/30/2019	$38,915,000.00
19	6/30/2019	$37,233,000.00
20	3/31/2019	$40,771,000.00
21	12/31/2018	$36,995,000.00
22	9/30/2018	$32,904,000.00
23	6/30/2018	$35,076,000.00
24	3/31/2018	$39,943,000.00
25	12/31/2017	$37,615,000.00
26	9/30/2017	$38,532,000.00
27	6/30/2017	$43,408,000.00
28	3/31/2017	$49,255,000.00
29	12/31/2016	$52,713,000.00
30	9/30/2016	$51,629,000.00
31	6/30/2016	$55,312,000.00
32	3/31/2016	$60,608,000.00
33	12/31/2015	$65,652,000.00
34	9/30/2015	$62,101,000.00
35	6/30/2015	$66,034,000.00
36	3/31/2015	$75,067,000.00
37	12/31/2014	$69,109,000.00
38	9/30/2014	$67,168,000.00
39	6/30/2014	$77,862,000.00
40	3/31/2014	$99,566,000.00
41	12/31/2013	$96,357,000.00
42	9/30/2013	$100,432,000.00
43	6/30/2013	$69,862,000.00
44	3/31/2013	$82,444,000.00
45	12/31/2012	$79,838,000.00
46	9/30/2012	$77,327,000.00
47	6/30/2012	$80,336,000.00
48	3/31/2012	$95,511,000.00
49	12/31/2011	$44,061,000.00
50	9/30/2011	$93,662,000.00
51	6/30/2011	$51,675,000.00
52	3/31/2011	$74,354,000.00
53	12/31/2010	$41,708,000.00
54	3/31/2010	$65,535,000.00
55	3/31/2009	$36,451,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$116,200,000.00
2	9/30/2023	$107,413,000.00
3	6/30/2023	$107,093,000.00
4	3/31/2023	$112,842,000.00
5	12/31/2022	$105,818,000.00
6	9/30/2022	$96,196,000.00
7	6/30/2022	$94,897,000.00
8	3/31/2022	$96,971,000.00
9	12/31/2021	$115,122,000.00
10	9/30/2021	$106,389,000.00
11	6/30/2021	$103,911,000.00
12	3/31/2021	$99,180,000.00
13	12/31/2020	$92,608,000.00
14	9/30/2020	$85,706,000.00
15	6/30/2020	$74,604,000.00
16	3/31/2020	$46,653,000.00
17	12/31/2019	$41,905,000.00
18	9/30/2019	$38,915,000.00
19	6/30/2019	$37,233,000.00
20	3/31/2019	$40,771,000.00
21	12/31/2018	$36,995,000.00
22	9/30/2018	$32,904,000.00
23	3/31/2018	$39,943,000.00
24	3/31/2017	$49,255,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,358,000.00
2	9/30/2023	$-5,429,000.00
3	6/30/2023	$-5,749,000.00
4	3/31/2023	$15,871,000.00
5	12/31/2022	$8,847,000.00
6	9/30/2022	$-775,000.00
7	6/30/2022	$-2,074,000.00
8	3/31/2022	$-2,209,000.00
9	12/31/2021	$15,942,000.00
10	9/30/2021	$7,209,000.00
11	6/30/2021	$4,731,000.00
12	3/31/2021	$52,527,000.00
13	12/31/2020	$45,955,000.00
14	9/30/2020	$39,053,000.00
15	6/30/2020	$27,951,000.00
16	3/31/2020	$5,882,000.00
17	12/31/2019	$1,134,000.00
18	9/30/2019	$-1,856,000.00
19	6/30/2019	$-3,538,000.00
20	3/31/2019	$828,000.00
21	12/31/2018	$-2,948,000.00
22	9/30/2018	$-7,039,000.00
23	3/31/2018	$-9,312,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	3/31/2023	$1,000,000.00
2	3/31/2022	$1,000,000.00
3	3/31/2021	$1,000,000.00
4	3/31/2020	$900,000.00
5	3/31/2019	$900,000.00
6	3/31/2018	$900,000.00
7	3/31/2017	$800,000.00

Financials: CommercialPaperAtCarryingValue

	Date	Value
1	3/31/2023	$5,000,000.00
2	3/31/2022	$15,000,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.30
2	9/30/2023	$0.30
3	6/30/2023	$0.30
4	3/31/2023	$0.30
5	12/31/2022	$0.30
6	9/30/2022	$0.30
7	6/30/2022	$0.30
8	3/31/2022	$0.30
9	12/31/2021	$0.30
10	9/30/2021	$0.30
11	6/30/2021	$0.30
12	3/31/2021	$0.30
13	12/31/2020	$0.30
14	9/30/2020	$0.30
15	6/30/2020	$0.30
16	3/31/2020	$0.30
17	12/31/2019	$0.30
18	9/30/2019	$0.30
19	6/30/2019	$0.30
20	3/31/2019	$0.30
21	12/31/2018	$0.30
22	9/30/2018	$0.30
23	6/30/2018	$0.30
24	3/31/2018	$0.30
25	12/31/2017	$0.30
26	9/30/2017	$0.30
27	6/30/2017	$0.30
28	3/31/2017	$0.30
29	12/31/2016	$0.30
30	9/30/2016	$0.30
31	6/30/2016	$0.30
32	3/31/2016	$0.30
33	12/31/2015	$0.30
34	9/30/2015	$0.30
35	6/30/2015	$0.30
36	3/31/2015	$0.30
37	12/31/2014	$0.30
38	9/30/2014	$0.30
39	6/30/2014	$0.30
40	3/31/2014	$0.30
41	12/31/2013	$0.30
42	9/30/2013	$0.30
43	6/30/2013	$0.30
44	3/31/2013	$0.30
45	6/30/2012	$0.30
46	3/31/2012	$0.30
47	12/31/2011	$0.30
48	3/31/2011	$0.30

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$80,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$80,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$80,000,000.00
31	6/30/2016	$80,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$80,000,000.00
34	9/30/2015	$80,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$80,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$80,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$80,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$80,000,000.00
43	6/30/2013	$80,000,000.00
44	3/31/2013	$80,000,000.00
45	12/31/2012	$80,000,000.00
46	6/30/2012	$80,000,000.00
47	3/31/2012	$80,000,000.00
48	12/31/2011	$80,000,000.00
49	3/31/2011	$80,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$33,342,288.00
2	9/30/2023	$31,606,831.00
3	6/30/2023	$31,606,831.00
4	3/31/2023	$33,342,288.00
5	12/31/2022	$31,606,831.00
6	9/30/2022	$31,606,831.00
7	6/30/2022	$31,606,831.00
8	3/31/2022	$31,606,831.00
9	12/31/2021	$31,606,831.00
10	9/30/2021	$31,606,831.00
11	6/30/2021	$31,606,831.00
12	3/31/2021	$31,606,831.00
13	12/31/2020	$31,606,831.00
14	9/30/2020	$31,606,831.00
15	6/30/2020	$31,606,831.00
16	3/31/2020	$31,606,831.00
17	12/31/2019	$31,606,831.00
18	9/30/2019	$31,606,831.00
19	6/30/2019	$31,606,831.00
20	3/31/2019	$31,606,831.00
21	12/31/2018	$31,606,831.00
22	9/30/2018	$31,606,831.00
23	6/30/2018	$31,606,831.00
24	3/31/2018	$31,606,831.00
25	12/31/2017	$31,606,831.00
26	9/30/2017	$31,606,831.00
27	6/30/2017	$31,606,831.00
28	3/31/2017	$31,606,831.00
29	12/31/2016	$31,606,831.00
30	9/30/2016	$31,606,831.00
31	6/30/2016	$31,606,831.00
32	3/31/2016	$31,606,831.00
33	12/31/2015	$31,606,831.00
34	9/30/2015	$31,606,831.00
35	6/30/2015	$31,606,831.00
36	3/31/2015	$31,606,831.00
37	12/31/2014	$31,606,831.00
38	9/30/2014	$31,606,831.00
39	6/30/2014	$31,606,831.00
40	3/31/2014	$31,606,831.00
41	12/31/2013	$31,606,831.00
42	9/30/2013	$31,606,831.00
43	6/30/2013	$31,606,831.00
44	3/31/2013	$31,606,831.00
45	12/31/2012	$31,606,831.00
46	6/30/2012	$31,606,831.00
47	3/31/2012	$31,606,831.00
48	12/31/2011	$31,606,831.00
49	3/31/2011	$31,606,831.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$27,349,322.00
2	9/30/2023	$25,370,482.00
3	6/30/2023	$25,351,357.00
4	3/31/2023	$25,326,626.00
5	12/31/2022	$25,184,727.00
6	9/30/2022	$25,058,198.00
7	6/30/2022	$25,025,983.00
8	3/31/2022	$24,728,532.00
9	12/31/2021	$24,712,343.00
10	9/30/2021	$24,607,173.00
11	6/30/2021	$24,568,661.00
12	3/31/2021	$24,010,727.00
13	12/31/2020	$23,637,552.00
14	9/30/2020	$23,588,178.00
15	6/30/2020	$23,612,924.00
16	3/31/2020	$23,609,398.00
17	12/31/2019	$23,656,891.00
18	9/30/2019	$23,658,529.00
19	6/30/2019	$23,680,171.00
20	3/31/2019	$23,501,193.00
21	12/31/2018	$23,535,090.00
22	9/30/2018	$23,530,629.00
23	6/30/2018	$23,526,906.00
24	3/31/2018	$23,324,679.00
25	12/31/2017	$23,402,512.00
26	9/30/2017	$23,318,471.00
27	6/30/2017	$23,366,461.00
28	3/31/2017	$23,210,682.00
29	12/31/2016	$23,207,376.00
30	9/30/2016	$23,152,224.00
31	6/30/2016	$22,939,102.00
32	3/31/2016	$22,942,586.00
33	12/31/2015	$22,949,056.00
34	9/30/2015	$22,944,100.00
35	6/30/2015	$22,924,212.00
36	3/31/2015	$22,789,355.00
37	12/31/2014	$22,822,554.00
38	9/30/2014	$22,814,241.00
39	6/30/2014	$22,617,213.00
40	3/31/2014	$22,467,970.00
41	12/31/2013	$22,426,958.00
42	9/30/2013	$22,428,913.00
43	6/30/2013	$22,404,581.00
44	3/31/2013	$22,145,915.00
45	12/31/2012	$22,136,981.00
46	6/30/2012	$22,104,245.00
47	3/31/2012	$21,875,850.00
48	12/31/2011	$21,972,661.00
49	3/31/2011	$23,022,398.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$10,003,000.00
2	9/30/2023	$9,482,000.00
3	6/30/2023	$9,482,000.00
4	3/31/2023	$9,482,000.00
5	12/31/2022	$9,482,000.00
6	9/30/2022	$9,482,000.00
7	6/30/2022	$9,482,000.00
8	3/31/2022	$9,482,000.00
9	12/31/2021	$9,482,000.00
10	9/30/2021	$9,482,000.00
11	6/30/2021	$9,482,000.00
12	3/31/2021	$9,482,000.00
13	12/31/2020	$9,482,000.00
14	9/30/2020	$9,482,000.00
15	6/30/2020	$9,482,000.00
16	3/31/2020	$9,482,000.00
17	12/31/2019	$9,482,000.00
18	9/30/2019	$9,482,000.00
19	6/30/2019	$9,482,000.00
20	3/31/2019	$9,482,000.00
21	12/31/2018	$9,482,000.00
22	9/30/2018	$9,482,000.00
23	6/30/2018	$9,482,000.00
24	3/31/2018	$9,482,000.00
25	12/31/2017	$9,482,000.00
26	9/30/2017	$9,482,000.00
27	6/30/2017	$9,482,000.00
28	3/31/2017	$9,482,000.00
29	12/31/2016	$9,482,000.00
30	9/30/2016	$9,482,000.00
31	6/30/2016	$9,482,000.00
32	3/31/2016	$9,482,000.00
33	12/31/2015	$9,482,000.00
34	9/30/2015	$9,482,000.00
35	6/30/2015	$9,482,000.00
36	3/31/2015	$9,482,000.00
37	12/31/2014	$9,482,000.00
38	9/30/2014	$9,482,000.00
39	6/30/2014	$9,482,000.00
40	3/31/2014	$9,482,000.00
41	12/31/2013	$9,482,000.00
42	9/30/2013	$9,482,000.00
43	6/30/2013	$9,482,000.00
44	3/31/2013	$9,482,000.00
45	12/31/2012	$9,482,000.00
46	9/30/2012	$9,482,000.00
47	6/30/2012	$9,482,000.00
48	3/31/2012	$9,482,000.00
49	12/31/2011	$9,482,000.00
50	3/31/2011	$9,482,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$83,365,000.00
2	9/30/2023	$6,037,000.00
3	6/30/2023	$2,071,000.00
4	3/31/2023	$10,608,000.00
5	12/31/2022	$9,605,000.00
6	9/30/2022	$5,961,000.00
7	6/30/2022	$2,641,000.00
8	3/31/2022	$6,383,000.00
9	12/31/2021	$1,553,000.00
10	9/30/2021	$1,002,000.00
11	6/30/2021	$1,970,000.00
12	3/31/2021	$-21,163,000.00
13	12/31/2020	$-2,134,000.00
14	9/30/2020	$5,743,000.00
15	6/30/2020	$-542,000.00
16	3/31/2020	$-33,607,000.00
17	12/31/2019	$-7,045,000.00
18	9/30/2019	$-4,432,000.00
19	6/30/2019	$-1,670,000.00
20	3/31/2019	$-13,168,000.00
21	12/31/2018	$-9,554,000.00
22	9/30/2018	$-5,594,000.00
23	6/30/2018	$-1,744,000.00
24	3/31/2018	$-8,401,000.00
25	12/31/2017	$-8,133,000.00
26	9/30/2017	$-3,270,000.00
27	6/30/2017	$-2,914,000.00
28	3/31/2017	$-11,748,000.00
29	12/31/2016	$-6,446,000.00
30	9/30/2016	$-4,704,000.00
31	6/30/2016	$-2,305,000.00
32	3/31/2016	$-3,791,000.00
33	12/31/2015	$-2,254,000.00
34	9/30/2015	$-572,000.00
35	6/30/2015	$-195,000.00
36	3/31/2015	$-11,514,000.00
37	12/31/2014	$-2,722,000.00
38	9/30/2014	$-1,129,000.00
39	6/30/2014	$-2,236,000.00
40	3/31/2014	$18,062,000.00
41	12/31/2013	$19,338,000.00
42	9/30/2013	$21,952,000.00
43	6/30/2013	$1,367,000.00
44	3/31/2013	$-2,428,000.00
45	12/31/2012	$-310,000.00
46	9/30/2012	$-2,099,000.00
47	6/30/2012	$-1,884,000.00
48	3/31/2012	$-22,711,000.00
49	12/31/2011	$-6,408,000.00
50	9/30/2011	$423,000.00
51	6/30/2011	$-6,151,000.00
52	3/31/2011	$-54,196,000.00
53	3/31/2010	$5,117,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$1,971,000.00
2	9/30/2023	$3,278,000.00
3	6/30/2023	$2,283,000.00
4	3/31/2023	$2,242,000.00
5	12/31/2022	$2,531,000.00
6	9/30/2022	$3,712,000.00
7	6/30/2022	$2,661,000.00
8	3/31/2022	$1,669,000.00
9	12/31/2021	$1,628,000.00
10	9/30/2021	$1,846,000.00
11	6/30/2021	$2,081,000.00
12	3/31/2021	$2,364,000.00
13	12/31/2020	$2,744,000.00
14	9/30/2020	$2,475,000.00
15	6/30/2020	$2,677,000.00
16	3/31/2020	$2,125,000.00
17	12/31/2019	$3,962,000.00
18	9/30/2019	$3,906,000.00
19	6/30/2019	$3,888,000.00
20	3/31/2019	$2,921,000.00
21	12/31/2018	$4,221,000.00
22	9/30/2018	$4,696,000.00
23	6/30/2018	$5,273,000.00
24	3/31/2018	--

Financials: ContractWithCustomerAssetReclassifiedToReceivable

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

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$62,938,000.00
2	9/30/2023	$43,334,000.00
3	6/30/2023	$47,291,000.00
4	3/31/2023	$52,124,000.00
5	12/31/2022	$55,915,000.00
6	9/30/2022	$37,560,000.00
7	6/30/2022	$41,989,000.00
8	3/31/2022	$46,095,000.00
9	12/31/2021	$43,193,000.00
10	9/30/2021	$30,640,000.00
11	6/30/2021	$34,763,000.00
12	3/31/2021	$38,394,000.00
13	12/31/2020	$39,360,000.00
14	9/30/2020	$30,755,000.00
15	6/30/2020	$38,149,000.00
16	3/31/2020	$42,244,000.00
17	12/31/2019	$35,374,000.00
18	9/30/2019	$29,541,000.00
19	6/30/2019	$35,589,000.00
20	3/31/2019	$38,669,000.00
21	12/31/2018	$39,935,000.00
22	9/30/2018	$25,789,000.00
23	6/30/2018	$30,781,000.00
24	3/31/2018	$33,826,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$48,900,000.00
2	9/30/2023	$36,900,000.00
3	6/30/2023	$22,100,000.00
4	3/31/2023	$45,300,000.00
5	12/31/2022	$44,200,000.00
6	9/30/2022	$13,900,000.00
7	6/30/2022	$20,900,000.00
8	3/31/2022	$38,100,000.00
9	12/31/2021	$36,900,000.00
10	9/30/2021	$29,600,000.00
11	6/30/2021	$17,400,000.00
12	3/31/2021	$40,900,000.00
13	12/31/2020	$9,100,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$17,500,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$34,600,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$15,600,000.00
20	3/31/2019	$33,100,000.00
21	12/31/2018	$28,100,000.00
22	9/30/2018	$19,800,000.00
23	6/30/2018	$11,600,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$69,263,000.00
2	9/30/2023	$46,522,000.00
3	6/30/2023	$23,002,000.00
4	3/31/2023	$77,246,000.00
5	12/31/2022	$56,532,000.00
6	9/30/2022	$18,377,000.00
7	6/30/2022	$19,011,000.00
8	3/31/2022	$61,104,000.00
9	12/31/2021	$14,744,000.00
10	9/30/2021	$27,494,000.00
11	6/30/2021	$13,858,000.00
12	3/31/2021	$47,800,000.00
13	12/31/2020	$12,479,000.00
14	9/30/2020	$11,206,000.00
15	6/30/2020	$11,257,000.00
16	3/31/2020	$79,805,000.00
17	12/31/2019	$59,803,000.00
18	9/30/2019	$38,879,000.00
19	6/30/2019	$18,375,000.00
20	3/31/2019	$66,962,000.00
21	12/31/2018	$49,939,000.00
22	9/30/2018	$32,572,000.00
23	6/30/2018	$16,118,000.00
24	3/31/2018	$62,943,000.00
25	12/31/2017	$47,632,000.00
26	9/30/2017	$31,950,000.00
27	6/30/2017	$17,195,000.00
28	3/31/2017	$63,893,000.00
29	12/31/2016	$17,207,000.00
30	9/30/2016	$31,559,000.00
31	6/30/2016	$14,762,000.00
32	3/31/2016	$52,260,000.00
33	12/31/2015	$37,944,000.00
34	9/30/2015	$23,146,000.00
35	6/30/2015	$11,092,000.00
36	3/31/2015	$43,433,000.00
37	12/31/2014	$29,335,000.00
38	9/30/2014	$18,721,000.00
39	6/30/2014	$9,072,000.00
40	3/31/2014	$37,221,000.00
41	12/31/2013	$9,810,000.00
42	9/30/2013	$9,163,000.00
43	6/30/2013	$8,063,000.00
44	3/31/2013	$36,389,000.00
45	12/31/2012	$30,544,000.00
46	9/30/2012	$9,208,000.00
47	6/30/2012	$31,268,000.00
48	3/31/2012	$32,425,000.00
49	12/31/2011	$97,838,000.00
50	9/30/2011	$66,189,000.00
51	6/30/2011	$34,503,000.00
52	3/31/2011	$127,042,000.00
53	12/31/2010	$99,864,000.00
54	3/31/2010	$119,498,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$87,000.00
2	3/31/2022	$62,000.00
3	3/31/2021	$9,000.00
4	3/31/2020	$59,000.00
5	3/31/2019	$54,000.00
6	3/31/2018	$66,000.00
7	3/31/2017	$10,000.00
8	3/31/2016	$-2,000.00
9	3/31/2015	$25,000.00
10	3/31/2014	$-2,206,000.00
11	3/31/2013	$-3,002,000.00
12	3/31/2012	$-9,208,000.00
13	3/31/2011	$-2,022,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$1,070,000.00
2	3/31/2022	$853,000.00
3	3/31/2021	$731,000.00
4	3/31/2020	$463,000.00
5	3/31/2019	$514,000.00
6	3/31/2018	$73,000.00
7	3/31/2017	$107,000.00
8	3/31/2016	$59,000.00
9	3/31/2015	$90,000.00
10	3/31/2014	$55,000.00
11	3/31/2013	$100,000.00
12	3/31/2012	$5,000.00
13	3/31/2011	$243,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$277,000.00
2	3/31/2022	$21,000.00
3	3/31/2021	$30,000.00
4	3/31/2020	$21,000.00
5	3/31/2019	$-383,000.00
6	3/31/2018	$-446,000.00
7	3/31/2017	$5,000.00
8	3/31/2016	$-52,000.00
9	3/31/2015	$-798,000.00
10	3/31/2014	$-161,000.00
11	3/31/2013	$28,000.00
12	3/31/2012	$31,000.00
13	3/31/2011	$-250,000.00

Financials: DebtInstrumentConvertibleThresholdConsecutiveTradingDays1

	Date	Value
1	9/30/2023	$30.00
2	6/30/2023	$30.00
3	3/31/2023	$30.00
4	3/31/2022	$30.00
5	3/31/2021	$30.00
6	12/31/2020	$30.00
7	9/30/2020	$30.00
8	6/30/2020	$30.00

Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

	Date	Value
1	9/30/2023	$1.50
2	6/30/2023	$1.50
3	3/31/2023	$1.50
4	3/31/2022	$1.50
5	3/31/2021	$1.50
6	12/31/2020	$1.50
7	9/30/2020	$1.50
8	6/30/2020	$1.50

Financials: DebtInstrumentConvertibleThresholdTradingDays

	Date	Value
1	9/30/2023	$20.00
2	6/30/2023	$20.00
3	3/31/2023	$20.00
4	3/31/2022	$20.00
5	3/31/2021	$20.00
6	12/31/2020	$20.00
7	9/30/2020	$20.00
8	6/30/2020	$20.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$12,000.00
2	3/31/2022	$12,000.00
3	3/31/2021	$12,000.00
4	3/31/2020	$11,000.00
5	3/31/2019	$79,000.00
6	3/31/2018	$-2,985,000.00
7	3/31/2017	$96,000.00
8	3/31/2016	$19,000.00
9	3/31/2015	$-206,000.00
10	3/31/2014	$-161,000.00
11	3/31/2013	--
12	3/31/2012	--
13	3/31/2011	$3,874,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-341,000.00
2	3/31/2022	$-922,000.00
3	3/31/2021	$-1,022,000.00
4	3/31/2020	$-360,000.00
5	3/31/2019	$-320,000.00
6	3/31/2018	--
7	3/31/2017	$8,000.00
8	3/31/2016	$-28,000.00
9	3/31/2015	$-24,000.00
10	3/31/2014	$2,000.00
11	3/31/2013	$8,000.00
12	3/31/2012	$-9,000.00
13	3/31/2011	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$67,999,000.00
2	9/30/2023	$3,153,000.00
3	6/30/2023	$2,927,000.00
4	3/31/2023	$2,790,000.00
5	12/31/2022	$2,380,000.00
6	9/30/2022	$2,789,000.00
7	6/30/2022	$2,677,000.00
8	3/31/2022	$2,664,000.00
9	12/31/2021	$2,281,000.00
10	9/30/2021	$2,090,000.00
11	6/30/2021	$1,885,000.00
12	3/31/2021	$1,802,000.00
13	12/31/2020	$1,234,000.00
14	9/30/2020	$1,040,000.00
15	6/30/2020	$852,000.00
16	3/31/2020	$764,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-66,506,000.00
2	9/30/2023	$-389,000.00
3	6/30/2023	$-129,000.00
4	3/31/2023	$-181,000.00
5	12/31/2022	$-378,000.00
6	9/30/2022	$-306,000.00
7	6/30/2022	$-116,000.00
8	3/31/2022	$-925,000.00
9	12/31/2021	$-491,000.00
10	9/30/2021	$-303,000.00
11	6/30/2021	$-108,000.00
12	3/31/2021	$-959,000.00
13	12/31/2020	$-499,000.00
14	9/30/2020	$-269,000.00
15	6/30/2020	$-84,000.00
16	3/31/2020	$-356,000.00
17	12/31/2019	$-313,000.00
18	9/30/2019	$-239,000.00
19	6/30/2019	$5,000.00
20	3/31/2019	$309,000.00
21	12/31/2018	$44,000.00
22	9/30/2018	$54,000.00
23	3/31/2018	$-3,085,000.00
24	3/31/2012	$62,000.00
25	12/31/2011	$54,000.00
26	3/31/2011	$4,449,000.00
27	12/31/2010	$4,462,000.00
28	3/31/2010	$3,383,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$6,800,000.00
2	3/31/2022	$3,859,000.00
3	3/31/2021	$4,819,000.00
4	3/31/2020	$3,383,000.00
5	3/31/2019	$3,067,000.00
6	3/31/2018	$2,689,000.00
7	3/31/2017	$4,231,000.00
8	3/31/2016	$3,830,000.00
9	3/31/2015	$3,980,000.00
10	3/31/2014	$5,263,000.00
11	3/31/2013	$7,471,000.00
12	3/31/2012	$7,304,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,035,000.00
2	9/30/2023	$2,278,000.00
3	6/30/2023	$2,303,000.00
4	3/31/2023	$2,257,000.00
5	12/31/2022	$1,679,000.00
6	9/30/2022	$948,000.00
7	6/30/2022	$943,000.00
8	3/31/2022	$938,000.00
9	12/31/2021	$937,000.00
10	9/30/2021	$933,000.00
11	6/30/2021	$928,000.00
12	3/31/2021	$923,000.00
13	12/31/2020	$894,000.00
14	9/30/2020	$889,000.00
15	6/30/2020	$884,000.00
16	3/31/2020	$880,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$77,000.00
2	3/31/2022	$7,000.00
3	3/31/2021	$32,000.00
4	3/31/2020	$7,000.00
5	3/31/2019	$277,000.00
6	3/31/2018	$41,000.00
7	3/31/2017	$10,000.00
8	3/31/2016	$10,000.00
9	3/31/2015	$-141,000.00
10	3/31/2014	$-20,000.00
11	3/31/2013	$-252,000.00
12	3/31/2012	--
13	3/31/2011	$575,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2023	$291,000.00
2	3/31/2022	$193,000.00
3	3/31/2021	$464,000.00
4	3/31/2020	$582,000.00
5	3/31/2019	$488,000.00
6	3/31/2018	$652,000.00
7	3/31/2017	$704,000.00
8	3/31/2016	$423,000.00
9	3/31/2015	$146,000.00
10	3/31/2014	$61,000.00
11	3/31/2013	--
12	3/31/2012	$19,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2023	$-536,000.00
2	3/31/2022	$607,000.00
3	3/31/2021	$1,889,000.00
4	3/31/2020	$4,914,000.00
5	3/31/2019	--
6	3/31/2018	$286,000.00
7	3/31/2017	$1,332,000.00
8	3/31/2016	$2,281,000.00
9	3/31/2015	$3,129,000.00
10	3/31/2014	$3,611,000.00
11	3/31/2013	$4,463,000.00
12	3/31/2012	$6,090,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$75,262,000.00
2	3/31/2022	$75,109,000.00
3	3/31/2021	$80,329,000.00
4	3/31/2020	$70,086,000.00
5	3/31/2019	$60,501,000.00
6	3/31/2018	$56,845,000.00
7	3/31/2017	$81,063,000.00
8	3/31/2016	$78,629,000.00
9	3/31/2015	$77,377,000.00
10	3/31/2014	$74,883,000.00
11	3/31/2013	$82,772,000.00
12	3/31/2012	$81,953,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2023	$11,399,000.00
2	3/31/2022	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$534,000.00
2	3/31/2022	$1,735,000.00
3	3/31/2021	$879,000.00
4	3/31/2015	$-3,023,000.00
5	3/31/2014	$-3,394,000.00
6	3/31/2013	$-3,864,000.00
7	3/31/2012	$-4,033,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$7,334,000.00
2	3/31/2022	$5,594,000.00
3	3/31/2021	$5,698,000.00
4	3/31/2020	$3,267,000.00
5	3/31/2019	$2,649,000.00
6	3/31/2018	$2,585,000.00
7	3/31/2017	$1,050,000.00
8	3/31/2016	$783,000.00
9	3/31/2015	$957,000.00
10	3/31/2014	$1,869,000.00
11	3/31/2013	$3,607,000.00
12	3/31/2012	$3,271,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$185,000.00
2	3/31/2022	$163,000.00
3	3/31/2021	$90,000.00
4	3/31/2020	$88,000.00
5	3/31/2019	$65,000.00
6	3/31/2018	$96,000.00
7	3/31/2017	$152,000.00
8	3/31/2016	$365,000.00
9	3/31/2015	$340,000.00
10	3/31/2014	$514,000.00
11	3/31/2013	$1,036,000.00
12	3/31/2012	$130,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$325,000.00
2	3/31/2022	$416,000.00
3	3/31/2021	$171,000.00
4	3/31/2020	$163,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	3/31/2023	$8,748,000.00
2	3/31/2022	$7,574,000.00
3	3/31/2021	$9,141,000.00
4	3/31/2020	$3,059,000.00
5	3/31/2019	$3,944,000.00
6	3/31/2018	$2,720,000.00
7	3/31/2017	$3,892,000.00
8	3/31/2016	$5,567,000.00
9	3/31/2015	$3,961,000.00
10	3/31/2014	$3,884,000.00
11	3/31/2013	$6,824,000.00
12	3/31/2012	$4,433,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2023	$132,000.00
2	3/31/2022	$83,000.00
3	3/31/2021	$279,000.00
4	3/31/2020	$331,000.00
5	3/31/2019	$120,000.00
6	3/31/2018	$143,000.00
7	3/31/2017	$126,000.00
8	3/31/2016	$198,000.00
9	3/31/2015	$297,000.00
10	3/31/2014	$408,000.00
11	3/31/2013	$273,000.00
12	3/31/2012	$180,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$65,100,000.00
2	3/31/2023	$67,900,000.00
3	3/31/2022	$69,500,000.00
4	3/31/2021	$74,600,000.00
5	3/31/2020	$66,819,000.00
6	3/31/2019	$57,900,000.00
7	3/31/2018	$54,300,000.00
8	3/31/2017	$80,000,000.00
9	3/31/2016	$77,900,000.00
10	3/31/2015	$76,400,000.00
11	3/31/2014	$73,014,000.00
12	3/31/2013	$79,165,000.00
13	3/31/2012	$78,682,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2023	$3,659,000.00
2	3/31/2022	$2,575,000.00
3	3/31/2021	$2,514,000.00
4	3/31/2020	$2,426,000.00
5	3/31/2019	$2,706,000.00
6	3/31/2018	$2,277,000.00
7	3/31/2017	$3,459,000.00
8	3/31/2016	$3,352,000.00
9	3/31/2015	$3,324,000.00
10	3/31/2014	$3,622,000.00
11	3/31/2013	$3,844,000.00
12	3/31/2012	$4,043,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$-12,000.00
2	3/31/2022	$15,000.00
3	3/31/2021	$-7,000.00
4	3/31/2020	$9,000.00
5	3/31/2019	$418,000.00
6	3/31/2018	$104,000.00
7	3/31/2017	$3,181,000.00
8	3/31/2016	$-3,047,000.00
9	3/31/2015	$-34,000.00
10	3/31/2014	$81,000.00
11	3/31/2013	$113,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,042,000.00
2	9/30/2023	$2,133,000.00
3	6/30/2023	$923,000.00
4	3/31/2023	$1,769,000.00
5	12/31/2022	$1,371,000.00
6	9/30/2022	$461,000.00
7	6/30/2022	$473,000.00
8	3/31/2022	$2,210,000.00
9	12/31/2021	$1,609,000.00
10	9/30/2021	$1,114,000.00
11	6/30/2021	$566,000.00
12	3/31/2021	$2,832,000.00
13	12/31/2020	$722,000.00
14	9/30/2020	$1,438,000.00
15	6/30/2020	$723,000.00
16	3/31/2020	$2,574,000.00
17	12/31/2019	$1,774,000.00
18	9/30/2019	$920,000.00
19	6/30/2019	$213,000.00
20	3/31/2019	$2,504,000.00
21	12/31/2018	$1,933,000.00
22	9/30/2018	$1,282,000.00
23	6/30/2018	$606,000.00
24	3/31/2018	$2,631,000.00
25	12/31/2017	$1,892,000.00
26	9/30/2017	$700,000.00
27	6/30/2017	$611,000.00
28	3/31/2017	$2,409,000.00
29	12/31/2016	$1,791,000.00
30	9/30/2016	$595,000.00
31	6/30/2016	$598,000.00
32	3/31/2016	$2,199,000.00
33	12/31/2015	$1,627,000.00
34	9/30/2015	$1,059,000.00
35	6/30/2015	$518,000.00
36	3/31/2015	$2,225,000.00
37	12/31/2014	$556,000.00
38	9/30/2014	$532,000.00
39	6/30/2014	$614,000.00
40	3/31/2014	$2,074,000.00
41	12/31/2013	$577,000.00
42	9/30/2013	$1,008,000.00
43	6/30/2013	$488,000.00
44	3/31/2013	$2,137,000.00
45	12/31/2012	$2,024,000.00
46	9/30/2012	$546,000.00
47	6/30/2012	$585,000.00
48	3/31/2012	$3,963,000.00
49	12/31/2011	$3,177,000.00
50	9/30/2011	$2,114,000.00
51	6/30/2011	$1,012,000.00
52	3/31/2011	$3,914,000.00
53	12/31/2010	$2,508,000.00
54	3/31/2010	$3,260,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.25
2	9/30/2023	$0.21
3	6/30/2023	$0.04
4	3/31/2023	$0.52
5	12/31/2022	$0.37
6	9/30/2022	$0.13
7	6/30/2022	$0.10
8	3/31/2022	$0.19
9	12/31/2021	$0.13
10	9/30/2021	$0.02
11	6/30/2021	$0.06
12	3/31/2021	$-1.01
13	12/31/2020	$0.05
14	9/30/2020	$0.16
15	6/30/2020	$-0.07
16	3/31/2020	$-1.47
17	12/31/2019	$-0.11
18	9/30/2019	$-0.19
19	12/31/2016	$-0.28
20	9/30/2016	$-0.11
21	6/30/2016	$-0.10
22	3/31/2016	$-0.17
23	12/31/2015	$-0.07
24	9/30/2015	$-0.02
25	6/30/2015	$-0.01
26	3/31/2015	$-0.24
27	12/31/2014	$-0.27
28	9/30/2014	$-0.05
29	6/30/2014	$-0.10
30	3/31/2014	$-0.09
31	12/31/2013	$-0.12
32	9/30/2013	$0.92
33	6/30/2013	$0.06
34	3/31/2013	$-0.06
35	12/31/2012	$-0.07
36	9/30/2012	$-0.02
37	6/30/2012	$-0.08
38	12/31/2011	$-0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.10
2	9/30/2023	$0.20
3	6/30/2023	$0.04
4	3/31/2023	$0.49
5	12/31/2022	$0.35
6	9/30/2022	$0.12
7	6/30/2022	$0.10
8	3/31/2022	$0.18
9	12/31/2021	$0.12
10	9/30/2021	$0.08
11	6/30/2021	$0.06
12	3/31/2021	$-1.01
13	12/31/2020	$0.05
14	9/30/2020	$0.22
15	6/30/2020	$-0.07
16	3/31/2020	$-1.47
17	12/31/2019	$-0.30
18	9/30/2019	$-0.19
19	6/30/2015	$-0.01
20	12/31/2014	$-0.12
21	9/30/2014	$-0.15
22	6/30/2014	$-0.10
23	3/31/2014	$0.77
24	12/31/2013	$0.87
25	9/30/2013	$0.99
26	6/30/2013	$0.06
27	3/31/2013	$-0.06
28	12/31/2012	$0.02
29	9/30/2012	$-0.02
30	6/30/2012	$-0.08
31	12/31/2011	$-0.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.19
3	12/31/2022	$0.08
4	9/30/2022	$0.04
5	6/30/2022	$0.12
6	12/31/2021	$0.02
7	9/30/2021	$0.08
8	6/30/2021	$0.09
9	12/31/2020	$-0.10
10	9/30/2020	$0.02
11	6/30/2020	$-0.02
12	12/31/2019	$-0.02
13	9/30/2019	$-0.02
14	6/30/2019	$-0.02
15	12/31/2018	$-0.02
16	9/30/2018	$0.00
17	6/30/2018	$0.03
18	12/31/2017	$0.46
19	9/30/2017	$-0.03
20	6/30/2017	$-0.03
21	12/31/2016	$-0.08
22	9/30/2016	$-0.03
23	6/30/2016	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	3/31/2023	$-241,000.00
2	3/31/2022	$-2,018,000.00
3	3/31/2021	$-2,232,000.00
4	3/31/2020	$-312,000.00
5	3/31/2019	$2,000.00
6	3/31/2018	$476,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$38,000.00
2	9/30/2023	$-107,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-628,000.00
5	12/31/2022	$-427,000.00
6	9/30/2022	$-718,000.00
7	6/30/2022	$-331,000.00
8	3/31/2022	$-104,000.00
9	12/31/2021	$-38,000.00
10	9/30/2021	$-38,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$195,000.00
13	12/31/2020	$184,000.00
14	9/30/2020	$85,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$-130,000.00
17	12/31/2019	$-33,000.00
18	9/30/2019	$-83,000.00
19	6/30/2019	$-24,000.00
20	3/31/2019	$-112,000.00
21	12/31/2018	$-139,000.00
22	9/30/2018	$-151,000.00
23	3/31/2018	$194,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,705,000.00
2	9/30/2023	$11,264,000.00
3	6/30/2023	$7,946,000.00
4	3/31/2023	$11,170,000.00
5	12/31/2022	$7,877,000.00
6	9/30/2022	$7,650,000.00
7	6/30/2022	$5,170,000.00
8	3/31/2022	$7,870,000.00
9	12/31/2021	$5,687,000.00
10	9/30/2021	$6,207,000.00
11	6/30/2021	$7,927,000.00
12	3/31/2021	$8,454,000.00
13	12/31/2020	$5,053,000.00
14	9/30/2020	$4,793,000.00
15	6/30/2020	$6,811,000.00
16	3/31/2020	$6,945,000.00
17	12/31/2019	$10,438,000.00
18	9/30/2019	$8,269,000.00
19	6/30/2019	$7,585,000.00
20	3/31/2019	$12,929,000.00
21	12/31/2018	$10,483,000.00
22	9/30/2018	$6,794,000.00
23	6/30/2018	$6,055,000.00
24	3/31/2018	$6,793,000.00
25	12/31/2017	$7,352,000.00
26	9/30/2017	$5,890,000.00
27	6/30/2017	$7,217,000.00
28	3/31/2017	$6,473,000.00
29	12/31/2016	$7,380,000.00
30	9/30/2016	$7,212,000.00
31	6/30/2016	$7,210,000.00
32	3/31/2016	$9,751,000.00
33	12/31/2015	$8,205,000.00
34	9/30/2015	$7,235,000.00
35	6/30/2015	$5,312,000.00
36	3/31/2015	$6,768,000.00
37	12/31/2014	$5,169,000.00
38	9/30/2014	$5,775,000.00
39	6/30/2014	$3,999,000.00
40	3/31/2014	$8,308,000.00
41	12/31/2013	$5,903,000.00
42	9/30/2013	$5,916,000.00
43	6/30/2013	$3,946,000.00
44	3/31/2013	$6,777,000.00
45	12/31/2012	$6,732,000.00
46	9/30/2012	$6,322,000.00
47	6/30/2012	$4,237,000.00
48	3/31/2012	$7,397,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2023	$6,000.00
2	3/31/2022	$23,000.00
3	3/31/2021	$30,000.00
4	3/31/2020	$8,000.00
5	12/31/2019	$9,000.00
6	9/30/2019	$6,000.00
7	6/30/2019	$6,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	$2,000.00
2	3/31/2022	$6,000.00
3	3/31/2021	$25,000.00
4	3/31/2020	$49,000.00
5	12/31/2019	$55,000.00
6	9/30/2019	$51,000.00
7	6/30/2019	$55,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$1,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$4,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$19,000.00
13	12/31/2020	$22,000.00
14	9/30/2020	$23,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$24,000.00
18	9/30/2019	$23,000.00
19	6/30/2019	$22,000.00
20	3/31/2019	$22,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$1,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$3,000.00
7	9/30/2021	$4,000.00
8	6/30/2021	$5,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$10,000.00
11	9/30/2020	$14,000.00
12	6/30/2020	$20,000.00
13	3/31/2020	$25,000.00
14	12/31/2019	$31,000.00
15	9/30/2019	$28,000.00
16	6/30/2019	$33,000.00
17	3/31/2019	$35,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$2,000.00
2	3/31/2022	$7,000.00
3	3/31/2021	$28,000.00
4	3/31/2020	$57,000.00
5	12/31/2019	$65,000.00
6	9/30/2019	$57,000.00
7	6/30/2019	$60,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$2,000.00
2	3/31/2022	$5,000.00
3	3/31/2021	$21,000.00
4	3/31/2020	$29,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	--
2	3/31/2022	$1,000.00
3	3/31/2021	$3,000.00
4	3/31/2020	$8,000.00
5	12/31/2019	$10,000.00
6	9/30/2019	$6,000.00
7	6/30/2019	$5,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$15,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$14,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$27,000.00
18	9/30/2019	$12,000.00
19	6/30/2019	$2,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2023	$3,000.00
2	3/31/2022	$17,000.00
3	3/31/2021	$26,000.00
4	3/31/2020	$23,000.00
5	12/31/2019	$17,000.00
6	9/30/2019	$11,000.00
7	6/30/2019	$6,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	3/31/2022	$0.05
3	3/31/2021	$0.04
4	3/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2023	$25,817,000.00
2	3/31/2022	$24,539,000.00
3	3/31/2021	$24,183,000.00
4	12/31/2020	$24,183,000.00
5	9/30/2020	$24,183,000.00
6	6/30/2020	$24,183,000.00
7	3/31/2020	$24,183,000.00
8	12/31/2019	$24,179,000.00
9	9/30/2019	$24,168,000.00
10	6/30/2019	$24,156,000.00
11	3/31/2019	$24,145,000.00
12	12/31/2018	$24,133,000.00
13	9/30/2018	$24,122,000.00
14	6/30/2018	$24,110,000.00
15	3/31/2018	$24,099,000.00
16	12/31/2017	$23,744,000.00
17	9/30/2017	$23,733,000.00
18	6/30/2017	$23,721,000.00
19	3/31/2017	$24,053,000.00
20	12/31/2016	$23,698,000.00
21	9/30/2016	$23,687,000.00
22	6/30/2016	$24,018,000.00
23	3/31/2016	$24,007,000.00
24	12/31/2015	$23,965,000.00
25	9/30/2015	$23,923,000.00
26	6/30/2015	$23,881,000.00
27	3/31/2015	$23,839,000.00
28	12/31/2014	$23,716,000.00
29	9/30/2014	$23,430,000.00
30	6/30/2014	$23,109,000.00
31	3/31/2014	$22,789,000.00
32	12/31/2013	$22,468,000.00
33	9/30/2013	$22,148,000.00
34	6/30/2013	$-21,817,000.00
35	3/31/2013	$22,789,000.00
36	6/30/2012	$22,099,000.00
37	3/31/2012	$21,560,000.00
38	12/31/2011	$22,366,000.00
39	3/31/2011	$20,068,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2023	$5,269,000.00
2	3/31/2022	$6,245,000.00
3	12/31/2018	$689,000.00
4	9/30/2018	$689,000.00
5	6/30/2018	$690,000.00
6	12/31/2017	$563,000.00
7	9/30/2017	$569,000.00
8	6/30/2017	--
9	12/31/2016	$1,215,000.00
10	9/30/2016	$1,214,000.00
11	6/30/2016	$520,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	12/31/2014	$64,000.00
16	9/30/2014	$65,000.00
17	6/30/2014	$31,000.00
18	12/31/2013	$375,000.00
19	9/30/2013	$20,000.00
20	6/30/2013	$31,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$1,208,000.00
2	3/31/2022	$1,398,000.00
3	3/31/2019	$12,599,000.00
4	3/31/2018	$10,504,000.00
5	3/31/2017	$9,272,000.00
6	3/31/2016	$946,000.00
7	3/31/2015	$1,068,000.00
8	3/31/2014	$2,066,000.00
9	3/31/2013	$1,161,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2023	$602,000.00
2	3/31/2022	$892,000.00
3	12/31/2019	$690,000.00
4	9/30/2019	$689,000.00
5	6/30/2019	$689,000.00
6	3/31/2019	$689,000.00
7	12/31/2018	$3,399,000.00
8	9/30/2018	$3,399,000.00
9	6/30/2018	$3,399,000.00
10	3/31/2018	$563,000.00
11	12/31/2017	$2,568,000.00
12	9/30/2017	$2,576,000.00
13	6/30/2017	$1,213,000.00
14	3/31/2017	$1,083,000.00
15	12/31/2016	$8,326,000.00
16	9/30/2016	$8,326,000.00
17	6/30/2016	$6,244,000.00
18	3/31/2016	--
19	12/31/2015	$85,000.00
20	9/30/2015	$85,000.00
21	6/30/2015	$85,000.00
22	3/31/2015	$85,000.00
23	12/31/2014	$959,000.00
24	9/30/2014	$959,000.00
25	6/30/2014	$889,000.00
26	3/31/2014	$764,000.00
27	12/31/2013	$712,000.00
28	9/30/2013	$121,000.00
29	6/30/2013	$121,000.00
30	3/31/2013	$39,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$835,000.00
2	3/31/2022	$975,000.00
3	12/31/2019	$3,399,000.00
4	9/30/2019	$3,399,000.00
5	6/30/2019	$3,399,000.00
6	3/31/2019	$3,399,000.00
7	12/31/2018	$5,403,000.00
8	9/30/2018	$5,403,000.00
9	6/30/2018	$5,403,000.00
10	3/31/2018	$2,568,000.00
11	12/31/2017	$9,680,000.00
12	9/30/2017	$9,689,000.00
13	6/30/2017	$8,326,000.00
14	3/31/2017	$8,326,000.00
15	12/31/2016	$8,411,000.00
16	9/30/2016	$8,411,000.00
17	6/30/2016	$6,329,000.00
18	3/31/2016	$84,000.00
19	12/31/2015	$844,000.00
20	9/30/2015	$844,000.00
21	6/30/2015	$844,000.00
22	3/31/2015	$844,000.00
23	12/31/2014	$1,335,000.00
24	9/30/2014	$1,335,000.00
25	6/30/2014	$1,265,000.00
26	3/31/2014	$1,140,000.00
27	12/31/2013	$712,000.00
28	9/30/2013	$121,000.00
29	6/30/2013	$121,000.00
30	3/31/2013	$60,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$913,000.00
2	3/31/2022	$975,000.00
3	12/31/2019	$5,403,000.00
4	9/30/2019	$5,403,000.00
5	6/30/2019	$5,403,000.00
6	3/31/2019	$5,403,000.00
7	12/31/2018	$12,515,000.00
8	9/30/2018	$12,515,000.00
9	6/30/2018	$12,515,000.00
10	3/31/2018	$9,680,000.00
11	12/31/2017	$9,765,000.00
12	9/30/2017	$9,774,000.00
13	6/30/2017	$8,411,000.00
14	3/31/2017	$8,411,000.00
15	12/31/2016	$9,150,000.00
16	9/30/2016	$9,150,000.00
17	6/30/2016	$7,068,000.00
18	3/31/2016	$824,000.00
19	12/31/2015	$1,067,000.00
20	9/30/2015	$1,067,000.00
21	6/30/2015	$1,067,000.00
22	3/31/2015	$1,067,000.00
23	12/31/2014	$1,335,000.00
24	9/30/2014	$1,335,000.00
25	6/30/2014	$1,265,000.00
26	3/31/2014	$1,140,000.00
27	12/31/2013	$712,000.00
28	9/30/2013	$121,000.00
29	6/30/2013	$121,000.00
30	3/31/2013	$60,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$913,000.00
2	3/31/2022	$1,293,000.00
3	12/31/2019	$12,515,000.00
4	9/30/2019	$12,515,000.00
5	6/30/2019	$12,515,000.00
6	3/31/2019	$12,515,000.00
7	12/31/2018	$12,599,000.00
8	9/30/2018	$12,599,000.00
9	6/30/2018	$12,599,000.00
10	3/31/2018	$9,765,000.00
11	12/31/2017	$10,504,000.00
12	9/30/2017	$10,513,000.00
13	6/30/2017	$9,150,000.00
14	3/31/2017	$9,150,000.00
15	12/31/2016	$9,272,000.00
16	9/30/2016	$9,272,000.00
17	6/30/2016	$7,191,000.00
18	3/31/2016	$946,000.00
19	12/31/2015	$1,067,000.00
20	9/30/2015	$1,067,000.00
21	6/30/2015	$1,067,000.00
22	3/31/2015	$1,067,000.00
23	12/31/2014	$1,335,000.00
24	9/30/2014	$1,335,000.00
25	6/30/2014	$1,265,000.00
26	3/31/2014	$1,140,000.00
27	12/31/2013	$1,634,000.00
28	9/30/2013	$1,043,000.00
29	6/30/2013	$1,043,000.00
30	3/31/2013	$982,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2023	$35,557,000.00
2	3/31/2022	$36,317,000.00
3	3/31/2021	$24,183,000.00
4	12/31/2020	$24,183,000.00
5	9/30/2020	$24,183,000.00
6	6/30/2020	$24,183,000.00
7	3/31/2020	$24,183,000.00
8	12/31/2019	$24,183,000.00
9	9/30/2019	$24,183,000.00
10	6/30/2019	$24,183,000.00
11	3/31/2019	$24,183,000.00
12	12/31/2018	$24,183,000.00
13	9/30/2018	$24,183,000.00
14	6/30/2018	$24,183,000.00
15	3/31/2018	$24,183,000.00
16	12/31/2017	$23,840,000.00
17	9/30/2017	$23,840,000.00
18	6/30/2017	$23,840,000.00
19	3/31/2017	$24,183,000.00
20	12/31/2016	$23,840,000.00
21	9/30/2016	$23,840,000.00
22	6/30/2016	$24,183,000.00
23	3/31/2016	$24,183,000.00
24	12/31/2015	$24,445,000.00
25	9/30/2015	$24,445,000.00
26	6/30/2015	$24,445,000.00
27	3/31/2015	$24,445,000.00
28	12/31/2014	$24,215,000.00
29	9/30/2014	$24,215,000.00
30	6/30/2014	$24,215,000.00
31	3/31/2014	--
32	12/31/2013	$24,215,000.00
33	9/30/2013	$24,215,000.00
34	6/30/2013	$24,215,000.00
35	3/31/2013	$23,610,000.00
36	3/31/2012	$26,495,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$9,740,000.00
2	3/31/2022	$11,778,000.00
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$4,000.00
8	9/30/2019	$15,000.00
9	6/30/2019	$27,000.00
10	3/31/2019	$38,000.00
11	12/31/2018	$50,000.00
12	9/30/2018	$61,000.00
13	6/30/2018	$73,000.00
14	3/31/2018	$84,000.00
15	12/31/2017	$96,000.00
16	9/30/2017	$107,000.00
17	6/30/2017	$119,000.00
18	3/31/2017	$130,000.00
19	12/31/2016	$142,000.00
20	9/30/2016	$153,000.00
21	6/30/2016	$165,000.00
22	3/31/2016	$176,000.00
23	12/31/2015	$480,000.00
24	9/30/2015	$522,000.00
25	6/30/2015	$564,000.00
26	3/31/2015	$606,000.00
27	12/31/2014	$499,000.00
28	9/30/2014	$785,000.00
29	6/30/2014	$1,106,000.00
30	3/31/2014	$1,426,000.00
31	12/31/2013	$1,747,000.00
32	9/30/2013	$2,067,000.00
33	6/30/2013	$2,398,000.00
34	3/31/2013	$2,083,000.00
35	3/31/2012	$4,935,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$1,100,000.00
2	3/31/2023	$-66,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$-195,000.00
7	12/31/2021	$-123,000.00
8	9/30/2021	$-123,000.00
9	6/30/2021	$-123,000.00
10	3/31/2021	$-44,000.00
11	3/31/2020	$5,000.00
12	12/31/2019	$5,000.00
13	9/30/2019	$-4,000.00
14	3/31/2019	$-17,000.00
15	3/31/2018	--
16	3/31/2017	$-70,000.00
17	3/31/2016	$-381,000.00
18	3/31/2015	--
19	3/31/2014	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	--
2	3/31/2023	$-352,000.00
3	12/31/2022	$-104,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$-969,000.00
7	12/31/2021	$-371,000.00
8	9/30/2021	$-367,000.00
9	6/30/2021	$-30,000.00
10	3/31/2021	$-200,000.00
11	12/31/2020	$-50,000.00
12	9/30/2020	$-50,000.00
13	3/31/2020	$-125,000.00
14	12/31/2019	$125,000.00
15	9/30/2019	$119,000.00
16	3/31/2019	$141,000.00
17	12/31/2018	$-126,000.00
18	9/30/2018	$-126,000.00
19	3/31/2018	$150,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$27,207,000.00
2	9/30/2023	$18,150,000.00
3	6/30/2023	$9,365,000.00
4	3/31/2023	$30,669,000.00
5	12/31/2022	$22,850,000.00
6	9/30/2022	$14,922,000.00
7	6/30/2022	$7,353,000.00
8	3/31/2022	$27,734,000.00
9	12/31/2021	$20,330,000.00
10	9/30/2021	$13,526,000.00
11	6/30/2021	$7,003,000.00
12	3/31/2021	$33,273,000.00
13	12/31/2020	$7,509,000.00
14	9/30/2020	$10,936,000.00
15	6/30/2020	$5,719,000.00
16	3/31/2020	$24,374,000.00
17	12/31/2019	$6,084,000.00
18	9/30/2019	$11,911,000.00
19	6/30/2019	$5,874,000.00
20	3/31/2019	$23,118,000.00
21	12/31/2018	$17,047,000.00
22	9/30/2018	$11,181,000.00
23	6/30/2018	$6,005,000.00
24	3/31/2018	$24,028,000.00
25	12/31/2017	$18,475,000.00
26	9/30/2017	$12,361,000.00
27	6/30/2017	$6,800,000.00
28	3/31/2017	$19,875,000.00
29	12/31/2016	$13,692,000.00
30	9/30/2016	$10,014,000.00
31	6/30/2016	$4,873,000.00
32	3/31/2016	$21,818,000.00
33	12/31/2015	$15,897,000.00
34	9/30/2015	$10,380,000.00
35	6/30/2015	$5,177,000.00
36	3/31/2015	$21,668,000.00
37	12/31/2014	$5,175,000.00
38	9/30/2014	$6,079,000.00
39	6/30/2014	$5,117,000.00
40	3/31/2014	$20,750,000.00
41	12/31/2013	$15,480,000.00
42	9/30/2013	$10,070,000.00
43	6/30/2013	$4,809,000.00
44	3/31/2013	$20,984,000.00
45	12/31/2012	$7,167,000.00
46	9/30/2012	$10,527,000.00
47	6/30/2012	$5,279,000.00
48	3/31/2012	$27,286,000.00
49	12/31/2011	$7,319,000.00
50	9/30/2011	$16,147,000.00
51	6/30/2011	$8,653,000.00
52	3/31/2011	$37,121,000.00
53	3/31/2010	$31,116,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$33,082,000.00
2	9/30/2023	$32,755,000.00
3	6/30/2023	$33,077,000.00
4	3/31/2023	$32,638,000.00
5	12/31/2022	$33,569,000.00
6	9/30/2022	$32,759,000.00
7	6/30/2022	$32,759,000.00
8	3/31/2022	$32,759,000.00
9	12/31/2021	$19,622,000.00
10	9/30/2021	$19,622,000.00
11	6/30/2021	$19,622,000.00
12	3/31/2021	$19,600,000.00
13	12/31/2020	$19,622,000.00
14	9/30/2020	$19,622,000.00
15	6/30/2020	$19,622,000.00
16	3/31/2020	$19,600,000.00
17	12/31/2019	$19,622,000.00
18	9/30/2019	$19,622,000.00
19	6/30/2019	$19,622,000.00
20	3/31/2019	$19,622,000.00
21	12/31/2018	$19,622,000.00
22	9/30/2018	$19,622,000.00
23	6/30/2018	$19,622,000.00
24	3/31/2018	$19,600,000.00
25	12/31/2017	$19,622,000.00
26	9/30/2017	$19,622,000.00
27	6/30/2017	$19,622,000.00
28	3/31/2017	$19,600,000.00
29	12/31/2016	$19,622,000.00
30	9/30/2016	$19,622,000.00
31	6/30/2016	$19,622,000.00
32	3/31/2016	$19,622,000.00
33	12/31/2015	$19,622,000.00
34	9/30/2015	$19,622,000.00
35	6/30/2015	$19,622,000.00
36	3/31/2015	$19,622,000.00
37	12/31/2014	$19,622,000.00
38	9/30/2014	$19,622,000.00
39	6/30/2014	$17,158,000.00
40	3/31/2014	$17,158,000.00
41	12/31/2013	$17,747,000.00
42	9/30/2013	$17,701,000.00
43	6/30/2013	$17,507,000.00
44	3/31/2013	$14,128,000.00
45	12/31/2012	$14,259,000.00
46	9/30/2012	$15,223,000.00
47	6/30/2012	$15,109,000.00
48	3/31/2012	$15,198,000.00
49	12/31/2011	$15,084,000.00
50	3/31/2011	$15,211,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	$800,000.00
2	12/31/2022	$800,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$105,980,000.00
2	9/30/2023	$68,154,000.00
3	6/30/2023	$33,057,000.00
4	3/31/2023	$120,819,000.00
5	12/31/2022	$88,636,000.00
6	9/30/2022	$57,860,000.00
7	6/30/2022	$28,495,000.00
8	3/31/2022	$101,532,000.00
9	12/31/2021	$24,716,000.00
10	9/30/2021	$49,123,000.00
11	6/30/2021	$24,867,000.00
12	3/31/2021	$89,376,000.00
13	12/31/2020	$65,898,000.00
14	9/30/2020	$23,154,000.00
15	6/30/2020	$18,550,000.00
16	3/31/2020	$80,952,000.00
17	12/31/2019	$61,296,000.00
18	9/30/2019	$40,232,000.00
19	6/30/2019	$20,014,000.00
20	3/31/2019	$73,880,000.00
21	12/31/2018	$54,285,000.00
22	9/30/2018	$35,638,000.00
23	6/30/2018	$17,889,000.00
24	3/31/2018	$64,417,000.00
25	12/31/2017	$47,673,000.00
26	9/30/2017	$15,370,000.00
27	6/30/2017	$16,670,000.00
28	3/31/2017	$63,785,000.00
29	12/31/2016	$48,310,000.00
30	9/30/2016	$32,070,000.00
31	6/30/2016	$16,670,000.00
32	3/31/2016	$68,106,000.00
33	12/31/2015	$16,241,000.00
34	9/30/2015	$33,989,000.00
35	6/30/2015	$16,191,000.00
36	3/31/2015	$60,081,000.00
37	12/31/2014	$14,129,000.00
38	9/30/2014	$16,669,000.00
39	6/30/2014	$14,674,000.00
40	3/31/2014	$64,040,000.00
41	12/31/2013	$15,155,000.00
42	9/30/2013	$16,588,000.00
43	6/30/2013	$16,139,000.00
44	3/31/2013	$57,619,000.00
45	12/31/2012	$65,908,000.00
46	9/30/2012	$14,273,000.00
47	6/30/2012	$13,893,000.00
48	3/31/2012	$49,626,000.00
49	12/31/2011	$19,933,000.00
50	9/30/2011	$39,087,000.00
51	6/30/2011	$18,088,000.00
52	3/31/2011	$75,639,000.00
53	12/31/2010	$55,861,000.00
54	3/31/2010	$74,008,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$83,234,000.00
2	9/30/2023	$6,093,000.00
3	6/30/2023	$1,548,000.00
4	3/31/2023	$14,582,000.00
5	12/31/2022	$10,507,000.00
6	9/30/2022	$6,615,000.00
7	6/30/2022	$3,039,000.00
8	3/31/2022	$6,478,000.00
9	12/31/2021	$1,542,000.00
10	9/30/2021	$982,000.00
11	6/30/2021	$1,972,000.00
12	3/31/2021	$-21,001,000.00
13	12/31/2020	$-2,070,000.00
14	9/30/2020	$5,867,000.00
15	6/30/2020	$-517,000.00
16	3/31/2020	$-34,067,000.00
17	12/31/2019	$-7,075,000.00
18	9/30/2019	$-4,493,000.00
19	6/30/2019	$-1,575,000.00
20	3/31/2019	$-13,164,000.00
21	12/31/2018	$-9,575,000.00
22	9/30/2018	$-5,528,000.00
23	6/30/2018	$-1,736,000.00
24	3/31/2018	$-8,350,000.00
25	12/31/2017	$-8,138,000.00
26	9/30/2017	$-6,206,000.00
27	6/30/2017	$-2,958,000.00
28	12/31/2016	$-1,737,000.00
29	9/30/2016	$-4,697,000.00
30	6/30/2016	$-2,297,000.00
31	3/31/2016	$-3,765,000.00
32	12/31/2015	$-1,673,000.00
33	9/30/2015	$-370,000.00
34	6/30/2015	$-185,000.00
35	3/31/2015	$-11,497,000.00
36	12/31/2014	$-6,071,000.00
37	9/30/2014	$-1,127,000.00
38	6/30/2014	$-2,229,000.00
39	3/31/2014	$-2,895,000.00
40	12/31/2013	$-1,711,000.00
41	9/30/2013	$-1,310,000.00
42	6/30/2013	$361,000.00
43	3/31/2013	$-6,214,000.00
44	12/31/2012	$-1,628,000.00
45	9/30/2012	$-1,189,000.00
46	6/30/2012	$-2,655,000.00
47	3/31/2012	$-37,493,000.00
48	12/31/2011	$-5,774,000.00
49	9/30/2011	$-3,554,000.00
50	6/30/2011	$-6,879,000.00
51	3/31/2011	$-22,975,000.00
52	12/31/2010	$-2,290,000.00
53	3/31/2010	$-7,630,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$14,526,000.00
2	3/31/2022	$1,598,000.00
3	3/31/2021	$-26,272,000.00
4	3/31/2020	$-36,373,000.00
5	3/31/2019	$-13,621,000.00
6	3/31/2018	$-11,926,000.00
7	3/31/2017	$-10,967,000.00
8	3/31/2016	$-3,874,000.00
9	3/31/2015	$-12,697,000.00
10	3/31/2014	$-5,475,000.00
11	3/31/2013	$-9,594,000.00
12	3/31/2012	$-46,728,000.00
13	3/31/2011	$-21,664,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$15,838,000.00
2	9/30/2023	$6,740,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$15,764,000.00
5	12/31/2022	$11,427,000.00
6	9/30/2022	$3,418,000.00
7	6/30/2022	$3,437,000.00
8	3/31/2022	$6,511,000.00
9	12/31/2021	$4,761,000.00
10	9/30/2021	$3,195,000.00
11	6/30/2021	$2,165,000.00
12	3/31/2021	$-21,209,000.00
13	12/31/2020	$3,591,000.00
14	9/30/2020	$5,478,000.00
15	6/30/2020	$-509,000.00
16	3/31/2020	$-33,866,000.00
17	12/31/2019	$-6,914,000.00
18	9/30/2019	$-4,426,000.00
19	6/30/2019	$-1,550,000.00
20	3/31/2019	$-12,943,000.00
21	12/31/2018	$-9,389,000.00
22	9/30/2018	$-5,524,000.00
23	3/31/2018	$-11,601,000.00
24	6/30/2012	$-1,840,000.00
25	6/30/2011	$-8,630,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$1,238,000.00
2	3/31/2022	$4,913,000.00
3	3/31/2021	$5,063,000.00
4	3/31/2020	$2,507,000.00
5	3/31/2019	$678,000.00
6	3/31/2018	$325,000.00
7	3/31/2017	$-518,000.00
8	3/31/2016	$115,000.00
9	3/31/2015	$146,000.00
10	3/31/2014	$89,000.00
11	3/31/2013	$262,000.00
12	3/31/2012	$54,000.00
13	3/31/2011	$1,109,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,246,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$376,000.00
4	3/31/2023	$1,163,000.00
5	12/31/2022	$912,000.00
6	9/30/2022	$624,000.00
7	6/30/2022	$332,000.00
8	3/31/2022	$787,000.00
9	12/31/2021	$631,000.00
10	9/30/2021	$439,000.00
11	6/30/2021	$192,000.00
12	3/31/2021	$459,000.00
13	12/31/2020	$195,000.00
14	9/30/2020	$167,000.00
15	6/30/2020	$134,000.00
16	3/31/2020	$694,000.00
17	12/31/2019	$252,000.00
18	9/30/2019	$247,000.00
19	6/30/2019	$73,000.00
20	3/31/2019	$409,000.00
21	3/31/2018	$-227,000.00
22	3/31/2017	$19,000.00
23	3/31/2016	$17,000.00
24	3/31/2015	$19,000.00
25	3/31/2014	$485,000.00
26	3/31/2013	$9,000.00
27	3/31/2012	$-1,675,000.00
28	3/31/2011	$-8,579,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-67,400,000.00
2	9/30/2023	$647,000.00
3	6/30/2023	$352,000.00
4	3/31/2023	$1,182,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$240,000.00
7	6/30/2022	$398,000.00
8	3/31/2022	$33,000.00
9	12/31/2021	$24,000.00
10	9/30/2021	$48,000.00
11	6/30/2021	$193,000.00
12	3/31/2021	$-208,000.00
13	12/31/2020	$182,000.00
14	9/30/2020	$121,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$201,000.00
17	12/31/2019	$161,000.00
18	9/30/2019	$67,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$221,000.00
21	12/31/2018	$186,000.00
22	9/30/2018	$4,000.00
23	6/30/2018	$-49,000.00
24	3/31/2018	$-3,251,000.00
25	12/31/2017	$-1,439,000.00
26	9/30/2017	$183,000.00
27	6/30/2017	$78,000.00
28	3/31/2017	$236,000.00
29	12/31/2016	$252,000.00
30	9/30/2016	$82,000.00
31	6/30/2016	$42,000.00
32	3/31/2016	$6,000.00
33	12/31/2015	$-100,000.00
34	9/30/2015	$-44,000.00
35	6/30/2015	$-24,000.00
36	3/31/2015	$-1,054,000.00
37	12/31/2014	$-777,000.00
38	9/30/2014	$81,000.00
39	6/30/2014	$-795,000.00
40	3/31/2014	$-2,491,000.00
41	12/31/2013	$-1,054,000.00
42	9/30/2013	$-501,000.00
43	6/30/2013	$-330,000.00
44	3/31/2013	$-3,118,000.00
45	12/31/2012	$-813,000.00
46	9/30/2012	$-1,162,000.00
47	6/30/2012	$-47,000.00
48	3/31/2012	$-9,181,000.00
49	12/31/2011	$-1,353,000.00
50	9/30/2011	$-4,857,000.00
51	6/30/2011	$-1,751,000.00
52	3/31/2011	$2,420,000.00
53	12/31/2010	$505,000.00
54	3/31/2010	$-7,547,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	3/31/2023	$2,700,000.00
2	3/31/2022	$2,600,000.00
3	3/31/2021	$1,400,000.00
4	3/31/2020	$800,000.00
5	3/31/2019	$500,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-2,276,000.00
2	3/31/2022	$-2,623,000.00
3	3/31/2021	$7,271,000.00
4	3/31/2020	$8,406,000.00
5	3/31/2019	$3,302,000.00
6	3/31/2018	$3,328,000.00
7	3/31/2017	$4,007,000.00
8	3/31/2016	$1,555,000.00
9	3/31/2015	$4,241,000.00
10	3/31/2014	$-76,000.00
11	3/31/2013	$627,000.00
12	3/31/2012	$8,345,000.00
13	3/31/2011	$9,431,000.00

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	3/31/2023	$177,000.00
2	3/31/2022	--
3	3/31/2021	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-78,000.00
2	3/31/2022	$-819,000.00
3	3/31/2021	$-841,000.00
4	3/31/2020	$-514,000.00
5	3/31/2019	$-310,000.00
6	3/31/2018	$38,000.00
7	3/31/2017	$158,000.00
8	3/31/2016	$-9,000.00
9	3/31/2015	$11,000.00
10	3/31/2014	$14,000.00
11	3/31/2013	$-48,000.00
12	3/31/2012	$956,000.00
13	3/31/2011	$200,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$3,340,000.00
2	3/31/2022	$1,368,000.00
3	3/31/2021	$-4,454,000.00
4	3/31/2020	$-7,112,000.00
5	3/31/2019	$-2,718,000.00
6	3/31/2018	$-3,654,000.00
7	3/31/2017	$-4,019,000.00
8	3/31/2016	$-1,317,000.00
9	3/31/2015	$-4,405,000.00
10	3/31/2014	$-2,103,000.00
11	3/31/2013	$-3,266,000.00
12	3/31/2012	$-16,729,000.00
13	3/31/2011	$-7,194,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$50,000.00
2	3/31/2022	$-3,000.00
3	3/31/2021	$-3,000.00
4	3/31/2020	$88,000.00
5	3/31/2019	$136,000.00
6	3/31/2018	$39,000.00
7	3/31/2017	$-36,000.00
8	3/31/2016	$-69,000.00
9	3/31/2015	$46,000.00
10	3/31/2014	$209,000.00
11	3/31/2013	$25,000.00
12	3/31/2012	$-575,000.00
13	3/31/2011	$416,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$377,000.00
2	3/31/2022	$-65,000.00
3	3/31/2021	$-803,000.00
4	3/31/2020	$-856,000.00
5	3/31/2019	$-304,000.00
6	3/31/2018	$-642,000.00
7	3/31/2017	$-142,000.00
8	3/31/2016	$-54,000.00
9	3/31/2015	$-172,000.00
10	3/31/2014	$-106,000.00
11	3/31/2013	$-14,000.00
12	3/31/2012	$73,000.00
13	3/31/2011	$18,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	3/31/2023	$24,000.00
2	3/31/2022	$25,000.00
3	3/31/2021	$26,000.00
4	3/31/2020	$22,000.00
5	3/31/2019	$-400,000.00
6	3/31/2018	$40,000.00
7	3/31/2017	$9,000.00
8	3/31/2016	$-29,000.00
9	3/31/2015	$-857,000.00
10	3/31/2014	$-561,000.00
11	3/31/2013	$-230,000.00
12	3/31/2012	$-1,536,000.00
13	3/31/2011	$-311,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	3/31/2023	$101,000.00
2	3/31/2022	$971,000.00
3	3/31/2021	$985,000.00
4	3/31/2020	$460,000.00
5	3/31/2019	$94,000.00
6	3/31/2018	--
7	3/31/2017	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$-1,582,000.00
2	3/31/2022	$3,417,000.00
3	3/31/2021	$-7,016,000.00
4	3/31/2020	$8,585,000.00
5	3/31/2019	$-3,512,000.00
6	3/31/2018	$130,000.00
7	12/31/2017	$5,000.00
8	9/30/2017	$286,000.00
9	6/30/2017	$396,000.00
10	3/31/2017	$554,000.00
11	12/31/2016	$714,000.00
12	9/30/2016	$1,284,000.00
13	6/30/2016	$-408,000.00
14	3/31/2016	$-7,896,000.00
15	12/31/2015	$-4,399,000.00
16	9/30/2015	$-7,110,000.00
17	6/30/2015	$-6,543,000.00
18	3/31/2015	$5,528,000.00
19	12/31/2014	$-55,000.00
20	9/30/2014	$-1,432,000.00
21	6/30/2014	$-1,956,000.00
22	3/31/2014	$1,073,000.00
23	12/31/2013	$585,000.00
24	9/30/2013	$-1,053,000.00
25	6/30/2013	$-1,410,000.00
26	3/31/2013	$1,595,000.00
27	12/31/2012	$4,687,000.00
28	9/30/2012	$-4,101,000.00
29	6/30/2012	$-366,000.00
30	3/31/2012	$-1,700,000.00
31	12/31/2011	$2,771,000.00
32	9/30/2011	$-1,935,000.00
33	6/30/2011	$7,277,000.00
34	3/31/2011	$-20,477,000.00
35	12/31/2010	$6,200,000.00
36	3/31/2010	$9,788,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$-2,537,000.00
2	3/31/2022	$-2,551,000.00
3	3/31/2021	$-10,363,000.00
4	3/31/2020	$8,974,000.00
5	3/31/2019	$7,536,000.00
6	3/31/2018	$719,000.00
7	12/31/2017	$-903,000.00
8	9/30/2017	$-887,000.00
9	6/30/2017	$3,119,000.00
10	3/31/2017	$-6,372,000.00
11	12/31/2016	$-6,668,000.00
12	9/30/2016	$-5,862,000.00
13	6/30/2016	$-4,700,000.00
14	3/31/2016	$-3,237,000.00
15	12/31/2015	$-4,527,000.00
16	9/30/2015	$-8,398,000.00
17	6/30/2015	$-6,245,000.00
18	3/31/2015	$1,935,000.00
19	12/31/2014	$-2,342,000.00
20	9/30/2014	$-104,000.00
21	6/30/2014	$-1,316,000.00
22	3/31/2014	$7,846,000.00
23	12/31/2013	$5,956,000.00
24	9/30/2013	$1,391,000.00
25	6/30/2013	$583,000.00
26	3/31/2013	$741,000.00
27	12/31/2012	$19,369,000.00
28	9/30/2012	$-1,543,000.00
29	6/30/2012	$-430,000.00
30	3/31/2012	$3,396,000.00
31	12/31/2011	$-1,746,000.00
32	9/30/2011	$-3,510,000.00
33	6/30/2011	$2,259,000.00
34	3/31/2011	$-10,256,000.00
35	12/31/2010	$18,670,000.00
36	3/31/2010	$-5,925,000.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	3/31/2023	$590,000.00
2	3/31/2022	$-684,000.00
3	3/31/2021	$228,000.00
4	3/31/2020	$-794,000.00
5	3/31/2019	$-1,662,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2023	$6,383,000.00
2	3/31/2022	$4,902,000.00
3	3/31/2021	$-3,971,000.00
4	3/31/2020	$3,563,000.00
5	3/31/2019	$4,845,000.00
6	3/31/2018	$-2,448,000.00
7	12/31/2017	$-5,787,000.00
8	9/30/2017	$-7,036,000.00
9	6/30/2017	$-2,252,000.00
10	3/31/2017	$-4,034,000.00
11	12/31/2016	$-4,601,000.00
12	9/30/2016	$-6,765,000.00
13	6/30/2016	$-3,812,000.00
14	3/31/2016	$9,364,000.00
15	12/31/2015	$5,516,000.00
16	9/30/2015	$-5,748,000.00
17	6/30/2015	$-1,395,000.00
18	3/31/2015	$1,146,000.00
19	12/31/2014	$-4,535,000.00
20	9/30/2014	$-5,503,000.00
21	6/30/2014	$-805,000.00
22	3/31/2014	$2,784,000.00
23	12/31/2013	$-2,075,000.00
24	9/30/2013	$-5,368,000.00
25	6/30/2013	$-1,681,000.00
26	3/31/2013	$-5,046,000.00
27	12/31/2012	$-4,673,000.00
28	9/30/2012	$-9,311,000.00
29	6/30/2012	$-3,929,000.00
30	3/31/2012	$7,775,000.00
31	12/31/2011	$-10,677,000.00
32	9/30/2011	$-8,881,000.00
33	6/30/2011	$-5,399,000.00
34	3/31/2011	$2,865,000.00
35	12/31/2010	$2,520,000.00
36	3/31/2010	$4,796,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	3/31/2023	$290,000.00
2	3/31/2022	$50,000.00
3	3/31/2021	$340,000.00
4	3/31/2020	$-153,000.00
5	3/31/2019	$-564,000.00
6	3/31/2018	$-19,000.00
7	12/31/2017	$-503,000.00
8	9/30/2017	$-46,000.00
9	6/30/2017	$-72,000.00
10	3/31/2017	$45,000.00
11	12/31/2016	$-104,000.00
12	9/30/2016	$33,000.00
13	6/30/2016	$-42,000.00
14	3/31/2016	$16,000.00
15	12/31/2015	$-65,000.00
16	9/30/2015	$59,000.00
17	6/30/2015	$7,000.00
18	3/31/2015	$-823,000.00
19	12/31/2014	$817,000.00
20	9/30/2014	$-892,000.00
21	6/30/2014	$-929,000.00
22	3/31/2014	$-2,702,000.00
23	12/31/2013	$1,641,000.00
24	9/30/2013	$-798,000.00
25	6/30/2013	$-385,000.00
26	3/31/2013	$-2,960,000.00
27	12/31/2012	$-2,225,000.00
28	9/30/2012	$-274,000.00
29	6/30/2012	$68,000.00
30	3/31/2012	$-5,958,000.00
31	12/31/2011	$1,635,000.00
32	9/30/2011	$-763,000.00
33	6/30/2011	$-951,000.00
34	3/31/2011	$7,562,000.00
35	12/31/2010	$31,000.00
36	3/31/2010	$-9,021,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$2,897,000.00
2	3/31/2022	$5,764,000.00
3	3/31/2021	$-2,746,000.00
4	3/31/2020	$1,830,000.00
5	3/31/2019	$50,000.00
6	3/31/2018	$-229,000.00
7	12/31/2017	$-87,000.00
8	9/30/2017	$83,000.00
9	6/30/2017	$-298,000.00
10	3/31/2017	$-476,000.00
11	12/31/2016	$-597,000.00
12	9/30/2016	$-371,000.00
13	6/30/2016	$-413,000.00
14	3/31/2016	$2,051,000.00
15	12/31/2015	$1,696,000.00
16	9/30/2015	$583,000.00
17	6/30/2015	$-121,000.00
18	3/31/2015	$171,000.00
19	12/31/2014	$170,000.00
20	9/30/2014	$237,000.00
21	6/30/2014	$423,000.00
22	3/31/2014	$-380,000.00
23	12/31/2013	$221,000.00
24	9/30/2013	$-127,000.00
25	6/30/2013	$302,000.00
26	3/31/2013	$-426,000.00
27	12/31/2012	$2,479,000.00
28	9/30/2012	$-868,000.00
29	6/30/2012	$-227,000.00
30	3/31/2012	$645,000.00
31	12/31/2011	$773,000.00
32	9/30/2011	$3,039,000.00
33	6/30/2011	$5,753,000.00
34	3/31/2011	$859,000.00
35	12/31/2010	$766,000.00
36	3/31/2010	$-3,261,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	3/31/2023	$2,711,000.00
2	3/31/2022	$146,000.00
3	3/31/2021	$1,187,000.00
4	3/31/2020	$-4,227,000.00
5	3/31/2019	$5,029,000.00
6	3/31/2018	$653,000.00
7	12/31/2017	$1,681,000.00
8	9/30/2017	$-25,000.00
9	6/30/2017	$1,235,000.00
10	3/31/2017	$-4,250,000.00
11	12/31/2016	$2,558,000.00
12	9/30/2016	$2,525,000.00
13	6/30/2016	$-2,391,000.00
14	3/31/2016	$5,330,000.00
15	12/31/2015	$4,394,000.00
16	9/30/2015	$-2,582,000.00
17	6/30/2015	$-1,397,000.00
18	3/31/2015	$-3,868,000.00
19	12/31/2014	$3,841,000.00
20	9/30/2014	$-2,255,000.00
21	6/30/2014	$-4,616,000.00
22	3/31/2014	$1,624,000.00
23	12/31/2013	$1,493,000.00
24	9/30/2013	$-2,027,000.00
25	6/30/2013	$-3,395,000.00
26	3/31/2013	$-3,170,000.00
27	12/31/2012	$-6,208,000.00
28	9/30/2012	$-6,757,000.00
29	6/30/2012	$-10,717,000.00
30	3/31/2012	$-2,600,000.00
31	12/31/2011	$-4,846,000.00
32	9/30/2011	$4,239,000.00
33	6/30/2011	$-578,000.00
34	3/31/2011	$-2,499,000.00
35	12/31/2010	$-3,260,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$2,084,000.00
2	3/31/2022	$484,000.00
3	3/31/2021	$201,000.00
4	3/31/2020	$-1,545,000.00
5	3/31/2019	$1,158,000.00
6	3/31/2018	$-1,485,000.00
7	3/31/2017	$-1,946,000.00
8	12/31/2016	$-1,306,000.00
9	9/30/2016	$-534,000.00
10	6/30/2016	$-816,000.00
11	3/31/2016	$4,532,000.00
12	12/31/2015	$2,769,000.00
13	9/30/2015	$-119,000.00
14	6/30/2015	$-160,000.00
15	3/31/2015	$526,000.00
16	12/31/2014	$-325,000.00
17	9/30/2014	$-400,000.00
18	6/30/2014	$-392,000.00
19	3/31/2014	$498,000.00
20	12/31/2013	$574,000.00
21	9/30/2013	$634,000.00
22	6/30/2013	$-100,000.00
23	3/31/2013	$801,000.00
24	12/31/2012	$-3,000.00
25	9/30/2012	$14,000.00
26	6/30/2012	$83,000.00
27	3/31/2012	$207,000.00
28	3/31/2011	$609,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	3/31/2023	$43,957,000.00
2	3/31/2022	$44,717,000.00
3	3/31/2021	$32,583,000.00
4	12/31/2020	$32,583,000.00
5	9/30/2020	$32,583,000.00
6	6/30/2020	$32,583,000.00
7	3/31/2020	$32,583,000.00
8	12/31/2019	$32,583,000.00
9	9/30/2019	$32,583,000.00
10	6/30/2019	$32,583,000.00
11	3/31/2019	$32,583,000.00
12	12/31/2018	$32,583,000.00
13	9/30/2018	$32,583,000.00
14	6/30/2018	$32,583,000.00
15	3/31/2018	$32,583,000.00
16	12/31/2017	$32,240,000.00
17	9/30/2017	$32,240,000.00
18	6/30/2017	$32,240,000.00
19	3/31/2017	$32,583,000.00
20	12/31/2016	$32,240,000.00
21	9/30/2016	$32,240,000.00
22	6/30/2016	$32,583,000.00
23	3/31/2016	$32,583,000.00
24	12/31/2015	$32,845,000.00
25	9/30/2015	$32,845,000.00
26	6/30/2015	$32,845,000.00
27	3/31/2015	$32,845,000.00
28	12/31/2014	$33,415,000.00
29	9/30/2014	$33,415,000.00
30	6/30/2014	$33,415,000.00
31	3/31/2014	$33,415,000.00
32	12/31/2013	$33,415,000.00
33	9/30/2013	$33,415,000.00
34	3/31/2013	$32,810,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$17,223,000.00
2	9/30/2023	$17,505,000.00
3	6/30/2023	$17,888,000.00
4	3/31/2023	$18,140,000.00
5	12/31/2022	$19,165,000.00
6	9/30/2022	$19,492,000.00
7	6/30/2022	$19,831,000.00
8	3/31/2022	$20,178,000.00
9	12/31/2021	$8,400,000.00
10	9/30/2021	$8,400,000.00
11	6/30/2021	$8,400,000.00
12	3/31/2021	$8,400,000.00
13	12/31/2020	$8,400,000.00
14	9/30/2020	$8,400,000.00
15	6/30/2020	$8,400,000.00
16	3/31/2020	$8,400,000.00
17	12/31/2019	$8,404,000.00
18	9/30/2019	$8,415,000.00
19	6/30/2019	$8,427,000.00
20	3/31/2019	$8,438,000.00
21	12/31/2018	$8,450,000.00
22	9/30/2018	$8,461,000.00
23	6/30/2018	$8,473,000.00
24	3/31/2018	$8,484,000.00
25	12/31/2017	$8,496,000.00
26	9/30/2017	$8,507,000.00
27	6/30/2017	$8,519,000.00
28	3/31/2017	$8,530,000.00
29	12/31/2016	$8,542,000.00
30	9/30/2016	$8,553,000.00
31	6/30/2016	$8,565,000.00
32	3/31/2016	$8,576,000.00
33	12/31/2015	$8,880,000.00
34	9/30/2015	$8,922,000.00
35	6/30/2015	$8,964,000.00
36	3/31/2015	$9,006,000.00
37	12/31/2014	$9,699,000.00
38	9/30/2014	$9,985,000.00
39	6/30/2014	$10,306,000.00
40	3/31/2014	$9,006,000.00
41	12/31/2013	$10,947,000.00
42	9/30/2013	$11,267,000.00
43	6/30/2013	$11,598,000.00
44	3/31/2013	$10,626,000.00
45	12/31/2012	$15,922,000.00
46	9/30/2012	$14,951,000.00
47	6/30/2012	$14,622,000.00
48	3/31/2012	$14,135,000.00
49	12/31/2011	$21,611,000.00
50	3/31/2011	$22,535,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-1,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$3,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$8,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$10,000.00
24	12/31/2017	$7,000.00
25	9/30/2017	$2,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$15,000.00
28	12/31/2016	$11,000.00
29	9/30/2016	$8,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$29,000.00
32	12/31/2015	$8,000.00
33	9/30/2015	$5,000.00
34	6/30/2015	$8,000.00
35	3/31/2015	$48,000.00
36	12/31/2014	$7,000.00
37	9/30/2014	$14,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$184,000.00
40	12/31/2013	$44,000.00
41	9/30/2013	$106,000.00
42	6/30/2013	$61,000.00
43	3/31/2013	$266,000.00
44	12/31/2012	$56,000.00
45	9/30/2012	$244,000.00
46	6/30/2012	$264,000.00
47	3/31/2012	$943,000.00
48	12/31/2011	$60,000.00
49	9/30/2011	$877,000.00
50	6/30/2011	$338,000.00
51	3/31/2011	$1,297,000.00
52	12/31/2010	$880,000.00
53	3/31/2010	$1,013,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$6,772,000.00
2	9/30/2023	$7,485,000.00
3	6/30/2023	$8,452,000.00
4	3/31/2023	$9,774,000.00
5	12/31/2022	$10,349,000.00
6	9/30/2022	$9,659,000.00
7	6/30/2022	$7,246,000.00
8	3/31/2022	$6,940,000.00
9	12/31/2021	$3,256,000.00
10	9/30/2021	$1,881,000.00
11	6/30/2021	$1,186,000.00
12	3/31/2021	$1,177,000.00
13	12/31/2020	$1,322,000.00
14	9/30/2020	$2,174,000.00
15	6/30/2020	$2,760,000.00
16	3/31/2020	$3,887,000.00
17	12/31/2019	$1,856,000.00
18	9/30/2019	$954,000.00
19	6/30/2019	$1,483,000.00
20	3/31/2019	$2,044,000.00
21	12/31/2018	$1,566,000.00
22	9/30/2018	$1,678,000.00
23	6/30/2018	$1,765,000.00
24	3/31/2018	$1,999,000.00
25	12/31/2017	$2,131,000.00
26	9/30/2017	$2,299,000.00
27	6/30/2017	$1,915,000.00
28	3/31/2017	$2,211,000.00
29	12/31/2016	$2,084,000.00
30	9/30/2016	$2,317,000.00
31	6/30/2016	$2,280,000.00
32	3/31/2016	$2,692,000.00
33	12/31/2015	$2,331,000.00
34	9/30/2015	$1,219,000.00
35	6/30/2015	$523,000.00
36	3/31/2015	$641,000.00
37	12/31/2014	$643,000.00
38	9/30/2014	$720,000.00
39	6/30/2014	$905,000.00
40	3/31/2014	$481,000.00
41	12/31/2013	$2,408,000.00
42	9/30/2013	$1,666,000.00
43	6/30/2013	$1,462,000.00
44	3/31/2013	$809,000.00
45	12/31/2012	$18,192,000.00
46	9/30/2012	$12,164,000.00
47	6/30/2012	$15,652,000.00
48	3/31/2012	$15,710,000.00
49	12/31/2011	$11,694,000.00
50	3/31/2011	$10,921,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$3,580,000.00
2	9/30/2023	$2,328,000.00
3	6/30/2023	$1,101,000.00
4	3/31/2023	$2,192,000.00
5	12/31/2022	$1,186,000.00
6	9/30/2022	$380,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$59,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$35,000.00
11	6/30/2021	$22,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$76,000.00
14	9/30/2020	$28,000.00
15	6/30/2020	$21,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$287,000.00
18	9/30/2019	$194,000.00
19	6/30/2019	$80,000.00
20	3/31/2019	$339,000.00
21	12/31/2018	$235,000.00
22	9/30/2018	$152,000.00
23	6/30/2018	$55,000.00
24	3/31/2018	$98,000.00
25	12/31/2017	$64,000.00
26	9/30/2017	$23,000.00
27	6/30/2017	$28,000.00
28	3/31/2017	$162,000.00
29	12/31/2016	$135,000.00
30	9/30/2016	$49,000.00
31	6/30/2016	$33,000.00
32	3/31/2016	$92,000.00
33	12/31/2015	$70,000.00
34	9/30/2015	$48,000.00
35	6/30/2015	$44,000.00
36	3/31/2015	$110,000.00
37	12/31/2014	$98,000.00
38	9/30/2014	$21,000.00
39	6/30/2014	$53,000.00
40	3/31/2014	$123,000.00
41	12/31/2013	$52,000.00
42	9/30/2013	$20,000.00
43	6/30/2013	$13,000.00
44	3/31/2013	$13,000.00
45	12/31/2012	--
46	9/30/2012	$4,000.00
47	6/30/2012	$4,000.00
48	3/31/2012	$103,000.00
49	12/31/2011	$4,000.00
50	9/30/2011	$50,000.00
51	6/30/2011	$33,000.00
52	3/31/2011	$73,000.00
53	12/31/2010	$21,000.00
54	3/31/2010	$29,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2023	$5,516,000.00
2	3/31/2022	$4,592,000.00
3	3/31/2021	$4,905,000.00
4	3/31/2020	$4,581,000.00
5	12/31/2019	$1,091,000.00
6	9/30/2019	$2,217,000.00
7	6/30/2019	$1,103,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$21,505,000.00
2	3/31/2022	$12,206,000.00
3	3/31/2021	$17,724,000.00
4	3/31/2020	$20,658,000.00
5	12/31/2019	$19,111,000.00
6	9/30/2019	$20,256,000.00
7	6/30/2019	$21,664,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$8,816,000.00
2	3/31/2021	$2,431,000.00
3	3/31/2020	$3,901,000.00
4	12/31/2019	$5,719,000.00
5	9/30/2019	$5,763,000.00
6	6/30/2019	$5,913,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$3,408,000.00
2	3/31/2022	$5,222,000.00
3	3/31/2021	$5,211,000.00
4	3/31/2020	$4,927,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$1,431,000.00
2	3/31/2022	$880,000.00
3	3/31/2021	$1,584,000.00
4	3/31/2020	$2,083,000.00
5	12/31/2019	$2,049,000.00
6	9/30/2019	$2,057,000.00
7	6/30/2019	$2,099,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$2,219,000.00
2	3/31/2022	$1,319,000.00
3	3/31/2021	$2,144,000.00
4	3/31/2020	$2,685,000.00
5	12/31/2019	$2,244,000.00
6	9/30/2019	$2,252,000.00
7	6/30/2019	$2,291,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$2,726,000.00
2	3/31/2022	$1,846,000.00
3	3/31/2021	$2,859,000.00
4	3/31/2020	$2,855,000.00
5	12/31/2019	$3,623,000.00
6	9/30/2019	$3,630,000.00
7	6/30/2019	$3,669,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$2,905,000.00
2	3/31/2022	$2,939,000.00
3	3/31/2021	$3,494,000.00
4	3/31/2020	$4,207,000.00
5	12/31/2019	$4,390,000.00
6	9/30/2019	$4,391,000.00
7	6/30/2019	$4,432,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$4,765,000.00
2	3/31/2022	$1,508,000.00
3	3/31/2021	$4,119,000.00
4	3/31/2020	$5,322,000.00
5	12/31/2019	$5,076,000.00
6	9/30/2019	$5,446,000.00
7	6/30/2019	$5,923,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$346,658,000.00
2	9/30/2023	$255,214,000.00
3	6/30/2023	$251,347,000.00
4	3/31/2023	$243,036,000.00
5	12/31/2022	$246,161,000.00
6	9/30/2022	$220,766,000.00
7	6/30/2022	$208,759,000.00
8	3/31/2022	$214,162,000.00
9	12/31/2021	$202,338,000.00
10	9/30/2021	$188,100,000.00
11	6/30/2021	$189,485,000.00
12	3/31/2021	$189,873,000.00
13	12/31/2020	$189,201,000.00
14	9/30/2020	$173,714,000.00
15	6/30/2020	$176,103,000.00
16	3/31/2020	$154,562,000.00
17	12/31/2019	$171,828,000.00
18	9/30/2019	$163,795,000.00
19	6/30/2019	$167,448,000.00
20	3/31/2019	$163,591,000.00
21	12/31/2018	$167,433,000.00
22	9/30/2018	$153,626,000.00
23	6/30/2018	$162,228,000.00
24	3/31/2018	$157,207,000.00
25	12/31/2017	$155,918,000.00
26	9/30/2017	$155,697,000.00
27	6/30/2017	$164,245,000.00
28	3/31/2017	$167,305,000.00
29	12/31/2016	$171,705,000.00
30	9/30/2016	$171,365,000.00
31	6/30/2016	$175,126,000.00
32	3/31/2016	$185,157,000.00
33	12/31/2015	$183,877,000.00
34	9/30/2015	$169,235,000.00
35	6/30/2015	$170,640,000.00
36	3/31/2015	$181,525,000.00
37	12/31/2014	$174,617,000.00
38	9/30/2014	$176,596,000.00
39	6/30/2014	$178,690,000.00
40	3/31/2014	$190,895,000.00
41	12/31/2013	$187,759,000.00
42	9/30/2013	$184,479,000.00
43	6/30/2013	$181,542,000.00
44	3/31/2013	$197,498,000.00
45	12/31/2012	$203,771,000.00
46	9/30/2012	$177,696,000.00
47	6/30/2012	$185,308,000.00
48	3/31/2012	$204,139,000.00
49	12/31/2011	$198,773,000.00
50	3/31/2011	$312,398,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$91,207,000.00
2	9/30/2023	$72,707,000.00
3	6/30/2023	$73,893,000.00
4	3/31/2023	$78,515,000.00
5	12/31/2022	$81,132,000.00
6	9/30/2022	$62,054,000.00
7	6/30/2022	$62,777,000.00
8	3/31/2022	$71,466,000.00
9	12/31/2021	$64,151,000.00
10	9/30/2021	$52,199,000.00
11	6/30/2021	$57,019,000.00
12	3/31/2021	$61,001,000.00
13	12/31/2020	$58,425,000.00
14	9/30/2020	$45,777,000.00
15	6/30/2020	$56,054,000.00
16	3/31/2020	$69,423,000.00
17	12/31/2019	$62,569,000.00
18	9/30/2019	$52,585,000.00
19	6/30/2019	$53,756,000.00
20	3/31/2019	$58,301,000.00
21	12/31/2018	$59,286,000.00
22	9/30/2018	$42,701,000.00
23	6/30/2018	$48,451,000.00
24	3/31/2018	$44,581,000.00
25	12/31/2017	$41,564,000.00
26	9/30/2017	$38,918,000.00
27	6/30/2017	$45,031,000.00
28	3/31/2017	$46,337,000.00
29	12/31/2016	$46,607,000.00
30	9/30/2016	$44,327,000.00
31	6/30/2016	$46,094,000.00
32	3/31/2016	$54,100,000.00
33	12/31/2015	$52,016,000.00
34	9/30/2015	$36,797,000.00
35	6/30/2015	$39,538,000.00
36	3/31/2015	$50,610,000.00
37	12/31/2014	$37,389,000.00
38	9/30/2014	$37,135,000.00
39	6/30/2014	$38,999,000.00
40	3/31/2014	$48,143,000.00
41	12/31/2013	$43,522,000.00
42	9/30/2013	$37,976,000.00
43	6/30/2013	$56,268,000.00
44	3/31/2013	$74,174,000.00
45	12/31/2012	$79,785,000.00
46	9/30/2012	$53,120,000.00
47	6/30/2012	$61,051,000.00
48	3/31/2012	$78,009,000.00
49	12/31/2011	$56,254,000.00
50	3/31/2011	$146,787,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$1,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2023	$4,800,000.00
2	3/31/2022	$2,600,000.00
3	3/31/2021	$400,000.00
4	3/31/2020	$2,700,000.00
5	3/31/2019	$2,000,000.00
6	3/31/2018	$2,700,000.00
7	3/31/2017	$2,600,000.00
8	3/31/2016	$1,700,000.00
9	3/31/2015	$1,300,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-7,399,000.00
2	9/30/2023	$-4,788,000.00
3	6/30/2023	$-2,702,000.00
4	3/31/2023	$-11,094,000.00
5	12/31/2022	$-4,763,000.00
6	9/30/2022	$-2,375,000.00
7	6/30/2022	$-1,739,000.00
8	3/31/2022	$-4,901,000.00
9	12/31/2021	$-4,754,000.00
10	9/30/2021	$-3,638,000.00
11	6/30/2021	$-2,994,000.00
12	3/31/2021	$25,316,000.00
13	12/31/2020	$31,765,000.00
14	9/30/2020	$32,799,000.00
15	6/30/2020	$33,123,000.00
16	3/31/2020	$-1,116,000.00
17	12/31/2019	$-1,071,000.00
18	9/30/2019	$-1,065,000.00
19	6/30/2019	$-1,028,000.00
20	3/31/2019	$-767,000.00
21	12/31/2018	$-702,000.00
22	9/30/2018	$-616,000.00
23	6/30/2018	$-525,000.00
24	3/31/2018	$-1,295,000.00
25	12/31/2017	$-1,282,000.00
26	9/30/2017	$-580,000.00
27	6/30/2017	$-296,000.00
28	12/31/2016	$-687,000.00
29	9/30/2016	$-657,000.00
30	6/30/2016	$-567,000.00
31	3/31/2016	$-577,000.00
32	12/31/2015	$-464,000.00
33	9/30/2015	$-455,000.00
34	6/30/2015	$-422,000.00
35	3/31/2015	$-401,000.00
36	12/31/2014	$-289,000.00
37	9/30/2014	$-294,000.00
38	6/30/2014	$-386,000.00
39	3/31/2014	$-963,000.00
40	12/31/2013	$-589,000.00
41	9/30/2013	$-692,000.00
42	6/30/2013	$-674,000.00
43	3/31/2013	$-877,000.00
44	12/31/2012	$-626,000.00
45	9/30/2012	$-466,000.00
46	6/30/2012	$-171,000.00
47	3/31/2012	$-15,413,000.00
48	12/31/2011	$-14,068,000.00
49	9/30/2011	$-8,218,000.00
50	6/30/2011	$-705,000.00
51	3/31/2011	$-657,000.00
52	12/31/2010	$-260,000.00
53	3/31/2010	$-77,524,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-7,660,000.00
2	9/30/2023	$-6,004,000.00
3	6/30/2023	$-3,067,000.00
4	3/31/2023	$-6,870,000.00
5	12/31/2022	$-3,643,000.00
6	9/30/2022	$-799,000.00
7	6/30/2022	$-105,000.00
8	3/31/2022	$-25,679,000.00
9	12/31/2021	$-1,081,000.00
10	9/30/2021	$-788,000.00
11	6/30/2021	$-276,000.00
12	3/31/2021	$-1,391,000.00
13	12/31/2020	$-1,078,000.00
14	9/30/2020	$-473,000.00
15	6/30/2020	$-245,000.00
16	3/31/2020	$-3,447,000.00
17	12/31/2019	$-3,035,000.00
18	9/30/2019	$-1,942,000.00
19	6/30/2019	$-573,000.00
20	3/31/2019	$-5,534,000.00
21	12/31/2018	$-3,826,000.00
22	9/30/2018	$-3,524,000.00
23	6/30/2018	$-2,878,000.00
24	3/31/2018	$-15,085,000.00
25	12/31/2017	$-12,588,000.00
26	9/30/2017	$-8,585,000.00
27	6/30/2017	$-5,117,000.00
28	3/31/2017	$-13,865,000.00
29	12/31/2016	$-12,502,000.00
30	9/30/2016	$-8,097,000.00
31	6/30/2016	$-3,689,000.00
32	3/31/2016	$-21,013,000.00
33	12/31/2015	$-17,170,000.00
34	9/30/2015	$-12,232,000.00
35	6/30/2015	$-6,805,000.00
36	3/31/2015	$-21,632,000.00
37	12/31/2014	$-22,545,000.00
38	9/30/2014	$-22,630,000.00
39	6/30/2014	$-13,157,000.00
40	3/31/2014	$17,569,000.00
41	12/31/2013	$22,537,000.00
42	9/30/2013	$26,868,000.00
43	6/30/2013	$-5,131,000.00
44	3/31/2013	$-3,053,000.00
45	12/31/2012	$211,000.00
46	9/30/2012	$1,900,000.00
47	6/30/2012	$2,817,000.00
48	3/31/2012	$60,339,000.00
49	12/31/2011	$21,602,000.00
50	9/30/2011	$59,974,000.00
51	6/30/2011	$-798,000.00
52	3/31/2011	$-5,710,000.00
53	12/31/2010	$-3,334,000.00
54	3/31/2010	$2,270,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$18,379,000.00
2	9/30/2023	$5,470,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$34,463,000.00
5	12/31/2022	$17,680,000.00
6	9/30/2022	$3,117,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$28,475,000.00
9	12/31/2021	$21,815,000.00
10	9/30/2021	$11,673,000.00
11	6/30/2021	$7,995,000.00
12	3/31/2021	$28,407,000.00
13	12/31/2020	$15,084,000.00
14	9/30/2020	$6,642,000.00
15	6/30/2020	$-4,929,000.00
16	3/31/2020	$10,575,000.00
17	12/31/2019	$5,273,000.00
18	9/30/2019	$1,234,000.00
19	6/30/2019	$-1,913,000.00
20	3/31/2019	$7,241,000.00
21	12/31/2018	$1,719,000.00
22	9/30/2018	$-2,748,000.00
23	6/30/2018	$-1,363,000.00
24	3/31/2018	$6,874,000.00
25	12/31/2017	$2,098,000.00
26	9/30/2017	$-1,648,000.00
27	6/30/2017	$-484,000.00
28	3/31/2017	$3,433,000.00
29	12/31/2016	$5,393,000.00
30	9/30/2016	$-184,000.00
31	6/30/2016	$-1,019,000.00
32	3/31/2016	$7,218,000.00
33	12/31/2015	$8,314,000.00
34	9/30/2015	$-224,000.00
35	6/30/2015	$-1,865,000.00
36	3/31/2015	$-2,186,000.00
37	12/31/2014	$-7,469,000.00
38	9/30/2014	$-9,504,000.00
39	6/30/2014	$-8,187,000.00
40	3/31/2014	$73,000.00
41	12/31/2013	$-8,521,000.00
42	9/30/2013	$-8,678,000.00
43	6/30/2013	$-6,464,000.00
44	3/31/2013	$-10,705,000.00
45	12/31/2012	$-17,388,000.00
46	9/30/2012	$-21,772,000.00
47	6/30/2012	$-19,807,000.00
48	3/31/2012	$-21,698,000.00
49	12/31/2011	$-37,692,000.00
50	9/30/2011	$-32,297,000.00
51	6/30/2011	$-21,234,000.00
52	3/31/2011	$14,783,000.00
53	12/31/2010	$-16,254,000.00
54	3/31/2010	$103,924,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$83,234,000.00
2	9/30/2023	$6,093,000.00
3	6/30/2023	$1,548,000.00
4	3/31/2023	$14,582,000.00
5	12/31/2022	$10,507,000.00
6	9/30/2022	$3,576,000.00
7	6/30/2022	$3,039,000.00
8	3/31/2022	$6,478,000.00
9	12/31/2021	$4,496,000.00
10	9/30/2021	$2,954,000.00
11	6/30/2021	$1,972,000.00
12	3/31/2021	$-21,001,000.00
13	12/31/2020	$-2,070,000.00
14	9/30/2020	$5,350,000.00
15	6/30/2020	$-517,000.00
16	3/31/2020	$-34,067,000.00
17	12/31/2019	$-7,075,000.00
18	9/30/2019	$-4,493,000.00
19	6/30/2019	$-1,575,000.00
20	3/31/2019	$-13,164,000.00
21	12/31/2018	$-9,575,000.00
22	9/30/2018	$-5,528,000.00
23	6/30/2018	$-1,736,000.00
24	3/31/2018	$-8,350,000.00
25	12/31/2017	$-8,138,000.00
26	9/30/2017	$-3,248,000.00
27	6/30/2017	$-2,958,000.00
28	3/31/2017	$-11,721,000.00
29	12/31/2016	$-1,737,000.00
30	9/30/2016	$-4,697,000.00
31	6/30/2016	$-2,958,000.00
32	3/31/2016	$-1,538,000.00
33	12/31/2015	$-1,737,000.00
34	9/30/2015	$-554,000.00
35	6/30/2015	$-2,297,000.00
36	3/31/2015	$-5,426,000.00
37	12/31/2014	$-6,071,000.00
38	9/30/2014	$-1,127,000.00
39	6/30/2014	$-2,229,000.00
40	3/31/2014	$17,097,000.00
41	12/31/2013	$19,106,000.00
42	9/30/2013	$20,453,000.00
43	6/30/2013	$1,316,000.00
44	3/31/2013	$-1,298,000.00
45	12/31/2012	$-1,628,000.00
46	9/30/2012	$-351,000.00
47	6/30/2012	$-1,793,000.00
48	3/31/2012	$-22,783,000.00
49	12/31/2011	$-5,805,000.00
50	9/30/2011	$6,933,000.00
51	6/30/2011	$-6,228,000.00
52	3/31/2011	$-55,475,000.00
53	12/31/2010	$-10,468,000.00
54	3/31/2010	$3,547,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$82,030,000.00
2	9/30/2023	$5,175,000.00
3	6/30/2023	$1,089,000.00
4	3/31/2023	$12,746,000.00
5	12/31/2022	$9,130,000.00
6	9/30/2022	$3,117,000.00
7	6/30/2022	$2,580,000.00
8	3/31/2022	$4,642,000.00
9	12/31/2021	$3,119,000.00
10	9/30/2021	$2,036,000.00
11	6/30/2021	$1,513,000.00
12	3/31/2021	$-23,608,000.00
13	12/31/2020	$-2,529,000.00
14	9/30/2020	$5,314,000.00
15	6/30/2020	$-1,653,000.00
16	3/31/2020	$-34,067,000.00
17	12/31/2019	$-7,075,000.00
18	9/30/2019	$-4,493,000.00
19	6/30/2019	$-1,575,000.00
20	3/31/2019	$-13,164,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$12,273,000.00
2	9/30/2023	$4,521,000.00
3	6/30/2023	$958,000.00
4	3/31/2023	$12,875,000.00
5	12/31/2022	$9,442,000.00
6	9/30/2022	$5,960,000.00
7	6/30/2022	$3,033,000.00
8	3/31/2022	$6,319,000.00
9	12/31/2021	$1,612,000.00
10	9/30/2021	$1,120,000.00
11	6/30/2021	$2,041,000.00
12	3/31/2021	$-20,958,000.00
13	12/31/2020	$-1,811,000.00
14	9/30/2020	$5,626,000.00
15	6/30/2020	$-423,000.00
16	3/31/2020	$-34,061,000.00
17	12/31/2019	$-7,123,000.00
18	9/30/2019	$-4,424,000.00
19	6/30/2019	$-1,544,000.00
20	3/31/2019	$-13,081,000.00
21	12/31/2018	$-9,323,000.00
22	9/30/2018	$-5,443,000.00
23	6/30/2018	$-1,639,000.00
24	3/31/2018	$-12,080,000.00
25	12/31/2017	$-9,830,000.00
26	9/30/2017	$-3,201,000.00
27	6/30/2017	$-3,019,000.00
28	3/31/2017	$-11,408,000.00
29	12/31/2016	$-1,629,000.00
30	9/30/2016	$-4,536,000.00
31	6/30/2016	$-2,194,000.00
32	3/31/2016	$-4,313,000.00
33	12/31/2015	$-1,679,000.00
34	9/30/2015	$-379,000.00
35	6/30/2015	$-277,000.00
36	3/31/2015	$-12,467,000.00
37	12/31/2014	$-2,680,000.00
38	9/30/2014	$-1,054,000.00
39	6/30/2014	$-3,109,000.00
40	3/31/2014	$-6,188,000.00
41	12/31/2013	$-3,635,000.00
42	9/30/2013	$-1,109,000.00
43	6/30/2013	$479,000.00
44	3/31/2013	$-9,307,000.00
45	12/31/2012	$-1,712,000.00
46	9/30/2012	$-5,012,000.00
47	6/30/2012	$-1,550,000.00
48	3/31/2012	$-45,840,000.00
49	12/31/2011	$-21,241,000.00
50	9/30/2011	$-14,192,000.00
51	6/30/2011	$-8,362,000.00
52	3/31/2011	$-21,625,000.00
53	12/31/2010	$-5,263,000.00
54	3/31/2010	$-14,880,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$5,301,000.00
2	3/31/2022	$4,752,000.00
3	3/31/2021	$4,440,000.00
4	3/31/2020	$4,193,000.00
5	12/31/2019	$3,017,000.00
6	9/30/2019	$2,016,000.00
7	6/30/2019	$1,013,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	10/31/2023	$600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$3,800,000.00
2	6/30/2023	$12,400,000.00
3	3/31/2023	$16,740,000.00
4	3/31/2022	$10,698,000.00
5	3/31/2021	$13,606,000.00
6	3/31/2020	$15,336,000.00
7	12/31/2019	$14,035,000.00
8	9/30/2019	$14,810,000.00
9	6/30/2019	$15,741,000.00
10	3/31/2019	$16,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,947,000.00
2	9/30/2023	$5,540,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$3,263,000.00
5	12/31/2022	$3,734,000.00
6	9/30/2022	$4,104,000.00
7	6/30/2022	$4,729,000.00
8	3/31/2022	$5,049,000.00
9	12/31/2021	$4,531,000.00
10	9/30/2021	$4,325,000.00
11	6/30/2021	$4,705,000.00
12	3/31/2021	$5,009,000.00
13	12/31/2020	$4,755,000.00
14	9/30/2020	$4,638,000.00
15	6/30/2020	$4,641,000.00
16	3/31/2020	$4,719,000.00
17	12/31/2019	$4,235,000.00
18	9/30/2019	$4,201,000.00
19	6/30/2019	$4,202,000.00
20	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$20,200,000.00
2	9/30/2023	$23,294,000.00
3	6/30/2023	$24,139,000.00
4	3/31/2023	$13,477,000.00
5	12/31/2022	$12,509,000.00
6	9/30/2022	$11,882,000.00
7	6/30/2022	$4,970,000.00
8	3/31/2022	$5,649,000.00
9	12/31/2021	$6,187,000.00
10	9/30/2021	$7,331,000.00
11	6/30/2021	$7,868,000.00
12	3/31/2021	$8,597,000.00
13	12/31/2020	$9,353,000.00
14	9/30/2020	$9,923,000.00
15	6/30/2020	$9,810,000.00
16	3/31/2020	$10,617,000.00
17	12/31/2019	$9,800,000.00
18	9/30/2019	$10,609,000.00
19	6/30/2019	$11,539,000.00
20	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$3,684,000.00
2	9/30/2023	$2,376,000.00
3	6/30/2023	$1,425,000.00
4	3/31/2023	$5,862,000.00
5	12/31/2022	$4,207,000.00
6	9/30/2022	$2,619,000.00
7	6/30/2022	$1,468,000.00
8	3/31/2022	$5,536,000.00
9	12/31/2021	$3,676,000.00
10	9/30/2021	$2,308,000.00
11	6/30/2021	$969,000.00
12	3/31/2021	$5,987,000.00
13	12/31/2020	$4,039,000.00
14	9/30/2020	$3,002,000.00
15	6/30/2020	$1,642,000.00
16	3/31/2020	$4,873,000.00
17	12/31/2019	$3,560,000.00
18	9/30/2019	$2,210,000.00
19	6/30/2019	$1,014,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$18,734,000.00
2	10/31/2023	$3,200,000.00
3	9/30/2023	$23,097,000.00
4	6/30/2023	$24,038,000.00
5	3/31/2023	$12,708,000.00
6	12/31/2022	$14,823,000.00
7	9/30/2022	$15,715,000.00
8	6/30/2022	$9,277,000.00
9	3/31/2022	$9,889,000.00
10	12/31/2021	$9,681,000.00
11	9/30/2021	$10,495,000.00
12	6/30/2021	$11,367,000.00
13	3/31/2021	$12,210,000.00
14	12/31/2020	$12,600,000.00
15	9/30/2020	$13,023,000.00
16	6/30/2020	$13,050,000.00
17	3/31/2020	$13,829,000.00
18	12/31/2019	$12,044,000.00
19	9/30/2019	$12,717,000.00
20	6/30/2019	$13,379,000.00
21	3/31/2019	$13,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.06
2	3/31/2022	$0.08
3	3/31/2021	$0.11
4	3/31/2020	$0.10
5	12/31/2019	$0.10
6	9/30/2019	$0.10
7	6/30/2019	$0.10

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2023	$2,800,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$469,000.00
2	9/30/2023	$370,000.00
3	6/30/2023	$604,000.00
4	3/31/2023	$316,000.00
5	12/31/2022	$411,000.00
6	9/30/2022	$322,000.00
7	6/30/2022	$392,000.00
8	3/31/2022	$315,000.00
9	12/31/2021	$274,000.00
10	9/30/2021	$354,000.00
11	6/30/2021	$353,000.00
12	3/31/2021	$607,000.00
13	12/31/2020	$371,000.00
14	9/30/2020	$314,000.00
15	6/30/2020	$271,000.00
16	3/31/2020	$357,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$481,000.00
19	6/30/2019	$332,000.00
20	3/31/2019	$521,000.00
21	12/31/2018	$643,000.00
22	9/30/2018	$866,000.00
23	6/30/2018	$736,000.00
24	3/31/2018	$786,000.00
25	12/31/2017	$373,000.00
26	9/30/2017	$385,000.00
27	6/30/2017	$362,000.00
28	3/31/2017	$443,000.00
29	12/31/2016	$553,000.00
30	9/30/2016	$565,000.00
31	6/30/2016	$595,000.00
32	3/31/2016	$683,000.00
33	12/31/2015	$599,000.00
34	9/30/2015	$634,000.00
35	6/30/2015	$726,000.00
36	3/31/2015	$771,000.00
37	12/31/2014	$919,000.00
38	9/30/2014	$929,000.00
39	6/30/2014	$688,000.00
40	3/31/2014	$860,000.00
41	12/31/2013	$858,000.00
42	9/30/2013	$927,000.00
43	6/30/2013	$1,053,000.00
44	3/31/2013	$1,016,000.00
45	12/31/2012	$1,171,000.00
46	9/30/2012	$1,806,000.00
47	6/30/2012	$1,417,000.00
48	3/31/2012	$870,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$102,000.00
3	6/30/2023	$101,000.00
4	3/31/2023	$98,000.00
5	12/31/2022	$115,000.00
6	9/30/2022	$72,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$113,000.00
9	12/31/2021	$70,000.00
10	9/30/2021	$73,000.00
11	6/30/2021	$69,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$70,000.00
14	9/30/2020	$74,000.00
15	6/30/2020	$77,000.00
16	3/31/2020	$76,000.00
17	12/31/2019	$76,000.00
18	9/30/2019	$77,000.00
19	6/30/2019	$76,000.00
20	3/31/2019	$76,000.00
21	12/31/2018	$77,000.00
22	9/30/2018	$75,000.00
23	6/30/2018	$76,000.00
24	3/31/2018	$79,000.00
25	12/31/2017	$78,000.00
26	9/30/2017	$78,000.00
27	6/30/2017	$76,000.00
28	3/31/2017	$79,000.00
29	12/31/2016	$76,000.00
30	9/30/2016	$76,000.00
31	6/30/2016	$79,000.00
32	3/31/2016	$79,000.00
33	12/31/2015	$193,000.00
34	9/30/2015	$192,000.00
35	6/30/2015	$367,000.00
36	3/31/2015	$358,000.00
37	12/31/2014	$358,000.00
38	9/30/2014	$358,000.00
39	6/30/2014	$358,000.00
40	3/31/2014	$358,000.00
41	12/31/2013	$441,000.00
42	9/30/2013	$483,000.00
43	6/30/2013	$417,000.00
44	3/31/2013	$195,000.00
45	12/31/2012	$276,000.00
46	9/30/2012	$283,000.00
47	6/30/2012	$305,000.00
48	3/31/2012	$210,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$7,852,000.00
2	9/30/2023	$7,816,000.00
3	6/30/2023	$7,992,000.00
4	3/31/2023	$7,526,000.00
5	12/31/2022	$7,445,000.00
6	9/30/2022	$7,296,000.00
7	6/30/2022	$6,179,000.00
8	3/31/2022	$6,154,000.00
9	12/31/2021	$5,952,000.00
10	9/30/2021	$5,898,000.00
11	6/30/2021	$5,638,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$5,874,000.00
14	9/30/2020	$5,977,000.00
15	6/30/2020	$6,124,000.00
16	3/31/2020	$6,309,000.00
17	12/31/2019	$6,708,000.00
18	9/30/2019	$6,416,000.00
19	6/30/2019	$6,112,000.00
20	3/31/2019	$5,675,000.00
21	12/31/2018	$5,515,000.00
22	9/30/2018	$4,699,000.00
23	6/30/2018	$4,673,000.00
24	3/31/2018	$2,484,000.00
25	12/31/2017	$2,613,000.00
26	9/30/2017	$2,524,000.00
27	6/30/2017	$2,507,000.00
28	3/31/2017	$2,634,000.00
29	12/31/2016	$2,477,000.00
30	9/30/2016	$2,643,000.00
31	6/30/2016	$2,876,000.00
32	3/31/2016	$3,046,000.00
33	12/31/2015	$4,670,000.00
34	9/30/2015	$4,382,000.00
35	6/30/2015	$4,181,000.00
36	3/31/2015	$4,133,000.00
37	12/31/2014	$3,956,000.00
38	9/30/2014	$3,851,000.00
39	6/30/2014	$3,765,000.00
40	3/31/2014	$3,785,000.00
41	12/31/2013	$3,626,000.00
42	9/30/2013	$4,918,000.00
43	6/30/2013	$4,217,000.00
44	3/31/2013	$4,179,000.00
45	12/31/2012	$4,005,000.00
46	9/30/2012	$4,132,000.00
47	6/30/2012	$4,039,000.00
48	3/31/2012	$4,007,000.00
49	12/31/2011	$3,781,000.00
50	3/31/2011	$11,709,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$131,000.00
2	9/30/2023	$-56,000.00
3	6/30/2023	$523,000.00
4	3/31/2023	$-3,974,000.00
5	12/31/2022	$-902,000.00
6	9/30/2022	$-654,000.00
7	6/30/2022	$-398,000.00
8	3/31/2022	$-95,000.00
9	12/31/2021	$11,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$-2,000.00
12	3/31/2021	$-162,000.00
13	12/31/2020	$-213,000.00
14	9/30/2020	$-124,000.00
15	6/30/2020	$-25,000.00
16	3/31/2020	$460,000.00
17	12/31/2019	$-31,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$-95,000.00
20	3/31/2019	$-4,000.00
21	12/31/2018	$21,000.00
22	9/30/2018	$-65,000.00
23	6/30/2018	$-8,000.00
24	3/31/2018	$-51,000.00
25	3/31/2017	$-27,000.00
26	3/31/2016	$-26,000.00
27	3/31/2015	$-9,000.00
28	3/31/2014	$220,000.00
29	3/31/2013	$-1,126,000.00
30	6/30/2012	$-87,000.00
31	3/31/2012	$76,000.00
32	6/30/2011	$86,000.00
33	3/31/2011	$565,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$131,000.00
2	9/30/2023	$-56,000.00
3	6/30/2023	$523,000.00
4	3/31/2023	$-3,974,000.00
5	12/31/2022	$-902,000.00
6	9/30/2022	$-256,000.00
7	6/30/2022	$-398,000.00
8	3/31/2022	$-95,000.00
9	12/31/2021	$29,000.00
10	9/30/2021	$20,000.00
11	6/30/2021	$-2,000.00
12	3/31/2021	$-162,000.00
13	12/31/2020	$-64,000.00
14	9/30/2020	$-149,000.00
15	6/30/2020	$-25,000.00
16	3/31/2020	$460,000.00
17	12/31/2019	$30,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$-95,000.00
20	3/31/2019	$-4,000.00
21	12/31/2018	$21,000.00
22	9/30/2018	$-58,000.00
23	6/30/2018	$-8,000.00
24	3/31/2018	$-51,000.00
25	12/31/2017	$5,000.00
26	9/30/2017	$22,000.00
27	6/30/2017	$44,000.00
28	3/31/2017	$-27,000.00
29	12/31/2016	$-12,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$-8,000.00
32	3/31/2016	$-26,000.00
33	12/31/2015	$-27,000.00
34	9/30/2015	$-8,000.00
35	6/30/2015	$-10,000.00
36	3/31/2015	$-9,000.00
37	12/31/2014	$-12,000.00
38	9/30/2014	$-4,000.00
39	6/30/2014	$-3,000.00
40	3/31/2014	$220,000.00
41	12/31/2013	$48,000.00
42	9/30/2013	$133,000.00
43	6/30/2013	$51,000.00
44	3/31/2013	$-1,126,000.00
45	12/31/2012	$-777,000.00
46	9/30/2012	$49,000.00
47	6/30/2012	$-87,000.00
48	3/31/2012	$76,000.00
49	12/31/2011	--
50	9/30/2011	$-114,000.00
51	3/31/2011	$565,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$969,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$435,000.00
4	12/31/2022	$374,000.00
5	9/30/2022	$281,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$1,584,000.00
8	12/31/2021	$381,000.00
9	9/30/2021	$805,000.00
10	6/30/2021	$225,000.00
11	3/31/2021	$2,529,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,943,000.00
2	9/30/2023	$4,858,000.00
3	6/30/2023	$4,326,000.00
4	3/31/2023	$4,018,000.00
5	12/31/2022	$3,929,000.00
6	9/30/2022	$3,829,000.00
7	6/30/2022	$3,792,000.00
8	3/31/2022	$3,304,000.00
9	12/31/2021	$3,647,000.00
10	9/30/2021	$4,456,000.00
11	6/30/2021	$4,178,000.00
12	3/31/2021	$4,011,000.00
13	12/31/2020	$3,740,000.00
14	9/30/2020	$3,728,000.00
15	6/30/2020	$2,786,000.00
16	3/31/2020	$1,860,000.00
17	12/31/2019	$1,617,000.00
18	9/30/2019	$1,338,000.00
19	6/30/2019	$1,331,000.00
20	3/31/2019	$3,772,000.00
21	12/31/2018	$3,479,000.00
22	9/30/2018	$3,632,000.00
23	6/30/2018	$3,726,000.00
24	3/31/2018	$3,911,000.00
25	12/31/2017	$3,985,000.00
26	9/30/2017	$3,925,000.00
27	6/30/2017	$3,922,000.00
28	3/31/2017	$4,002,000.00
29	12/31/2016	$4,076,000.00
30	9/30/2016	$4,182,000.00
31	6/30/2016	$4,230,000.00
32	3/31/2016	$4,294,000.00
33	12/31/2015	$4,563,000.00
34	9/30/2015	$4,290,000.00
35	6/30/2015	$3,577,000.00
36	3/31/2015	$3,627,000.00
37	12/31/2014	$5,052,000.00
38	9/30/2014	$5,190,000.00
39	6/30/2014	$5,116,000.00
40	3/31/2014	$6,165,000.00
41	12/31/2013	$6,204,000.00
42	9/30/2013	$6,613,000.00
43	6/30/2013	$5,531,000.00
44	3/31/2013	$4,621,000.00
45	12/31/2012	$5,151,000.00
46	9/30/2012	$5,802,000.00
47	6/30/2012	$5,883,000.00
48	3/31/2012	$6,210,000.00
49	12/31/2011	$6,133,000.00
50	3/31/2011	$11,972,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-15,000.00
2	9/30/2023	$-109,000.00
3	6/30/2023	$-159,000.00
4	3/31/2023	$697,000.00
5	12/31/2022	$799,000.00
6	9/30/2022	$112,000.00
7	6/30/2022	$304,000.00
8	3/31/2022	$145,000.00
9	12/31/2021	$-53,000.00
10	9/30/2021	--
11	6/30/2021	$103,000.00
12	3/31/2021	$-338,000.00
13	12/31/2020	$-95,000.00
14	9/30/2020	$88,000.00
15	6/30/2020	$-106,000.00
16	3/31/2020	$-176,000.00
17	12/31/2019	$-50,000.00
18	9/30/2019	$-193,000.00
19	6/30/2019	$-85,000.00
20	3/31/2019	$-191,000.00
21	12/31/2018	$-293,000.00
22	9/30/2018	$-228,000.00
23	6/30/2018	$-198,000.00
24	3/31/2018	$391,000.00
25	12/31/2017	$196,000.00
26	9/30/2017	$147,000.00
27	6/30/2017	$113,000.00
28	3/31/2017	$-224,000.00
29	12/31/2016	$-140,000.00
30	9/30/2016	$-78,000.00
31	6/30/2016	$-90,000.00
32	3/31/2016	$491,000.00
33	12/31/2015	$-40,000.00
34	9/30/2015	$23,000.00
35	6/30/2015	$32,000.00
36	3/31/2015	$-146,000.00
37	12/31/2014	$-114,000.00
38	9/30/2014	$46,000.00
39	6/30/2014	$45,000.00
40	3/31/2014	$863,000.00
41	12/31/2013	$228,000.00
42	9/30/2013	$5,000.00
43	6/30/2013	$35,000.00
44	3/31/2013	$228,000.00
45	12/31/2012	$-202,000.00
46	9/30/2012	$16,000.00
47	6/30/2012	$-144,000.00
48	3/31/2012	$6,000.00
49	12/31/2011	$-22,000.00
50	9/30/2011	$-271,000.00
51	6/30/2011	$37,000.00
52	3/31/2011	$2,294,000.00
53	12/31/2010	$321,000.00
54	3/31/2010	$687,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2023	$-1,242,000.00
2	3/31/2022	$-1,188,000.00
3	3/31/2021	$2,219,000.00
4	3/31/2020	$-921,000.00
5	3/31/2019	$-530,000.00
6	3/31/2018	$-426,000.00
7	3/31/2017	$-65,000.00
8	3/31/2016	$-226,000.00
9	3/31/2015	$-176,000.00

Financials: PaymentsForProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$27,000.00
5	12/31/2022	$27,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$27,000.00
9	12/31/2021	$3,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$27,000.00
17	12/31/2019	$26,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$2,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	$27,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$2,000.00
24	3/31/2018	$27,000.00
25	12/31/2017	$27,000.00
26	9/30/2017	$2,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$-2,181,000.00
29	12/31/2016	$1,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$-1,000.00
32	3/31/2016	$65,000.00
33	12/31/2015	$-65,000.00
34	9/30/2015	$-21,000.00
35	6/30/2015	$21,000.00
36	3/31/2015	$-1,905,000.00
37	12/31/2014	$-1,925,000.00
38	9/30/2014	$-119,000.00
39	6/30/2014	$-1,985,000.00
40	3/31/2014	$87,000.00
41	12/31/2013	$-87,000.00
42	9/30/2013	$4,000.00
43	6/30/2013	--
44	3/31/2013	$108,000.00
45	12/31/2012	$85,000.00
46	9/30/2012	$42,000.00
47	6/30/2012	$4,000.00
48	3/31/2012	$-235,000.00
49	12/31/2011	$-235,000.00
50	3/31/2011	$-14,851,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$1,663,000.00
2	9/30/2023	$918,000.00
3	6/30/2023	$918,000.00
4	3/31/2023	$1,836,000.00
5	12/31/2022	$1,836,000.00
6	9/30/2022	$918,000.00
7	6/30/2022	$918,000.00
8	3/31/2022	$1,836,000.00
9	12/31/2021	$1,836,000.00
10	9/30/2021	$918,000.00
11	6/30/2021	$918,000.00
12	3/31/2021	$1,117,000.00
13	12/31/2020	$1,117,000.00
14	9/30/2020	$199,000.00
15	3/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$5,734,000.00
2	9/30/2023	$3,868,000.00
3	6/30/2023	$1,783,000.00
4	3/31/2023	$9,254,000.00
5	12/31/2022	$2,924,000.00
6	9/30/2022	$1,455,000.00
7	6/30/2022	$820,000.00
8	3/31/2022	$3,046,000.00
9	12/31/2021	$2,902,000.00
10	9/30/2021	$2,709,000.00
11	6/30/2021	$2,070,000.00
12	3/31/2021	$7,512,000.00
13	12/31/2020	$1,069,000.00
14	9/30/2020	$959,000.00
15	6/30/2020	$934,000.00
16	3/31/2020	$1,092,000.00
17	12/31/2019	$1,053,000.00
18	9/30/2019	$1,053,000.00
19	6/30/2019	$1,026,000.00
20	3/31/2019	$647,000.00
21	12/31/2018	$612,000.00
22	9/30/2018	$557,000.00
23	6/30/2018	$495,000.00
24	3/31/2018	$1,171,000.00
25	12/31/2017	$1,190,000.00
26	9/30/2017	$519,000.00
27	6/30/2017	$265,000.00
28	3/31/2017	$533,000.00
29	12/31/2016	$404,000.00
30	9/30/2016	$404,000.00
31	6/30/2016	$346,000.00
32	3/31/2016	$435,000.00
33	12/31/2015	$435,000.00
34	9/30/2015	$435,000.00
35	6/30/2015	$412,000.00
36	3/31/2015	$373,000.00
37	12/31/2014	$373,000.00
38	9/30/2014	$373,000.00
39	6/30/2014	$373,000.00
40	3/31/2014	$912,000.00
41	12/31/2013	$729,000.00
42	9/30/2013	$777,000.00
43	6/30/2013	$571,000.00
44	3/31/2013	$278,000.00
45	12/31/2012	$148,000.00
46	9/30/2012	$134,000.00
47	3/31/2012	$1,449,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	$-395,000.00
2	3/31/2022	$24,455,000.00
3	3/31/2021	--
4	3/31/2020	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$7,658,000.00
2	9/30/2023	$6,002,000.00
3	6/30/2023	$3,065,000.00
4	3/31/2023	$7,238,000.00
5	12/31/2022	$3,616,000.00
6	9/30/2022	$797,000.00
7	6/30/2022	$98,000.00
8	3/31/2022	$1,197,000.00
9	12/31/2021	$1,078,000.00
10	9/30/2021	$786,000.00
11	6/30/2021	$274,000.00
12	3/31/2021	$1,389,000.00
13	12/31/2020	$1,076,000.00
14	9/30/2020	$471,000.00
15	6/30/2020	$243,000.00
16	3/31/2020	$3,420,000.00
17	12/31/2019	$3,009,000.00
18	9/30/2019	$1,940,000.00
19	6/30/2019	$571,000.00
20	3/31/2019	$3,318,000.00
21	12/31/2018	$1,610,000.00
22	9/30/2018	$1,333,000.00
23	6/30/2018	$744,000.00
24	3/31/2018	$6,140,000.00
25	12/31/2017	$5,289,000.00
26	9/30/2017	$3,106,000.00
27	6/30/2017	$2,125,000.00
28	3/31/2017	$4,158,000.00
29	12/31/2016	$3,327,000.00
30	9/30/2016	$1,487,000.00
31	6/30/2016	$818,000.00
32	3/31/2016	$5,900,000.00
33	12/31/2015	$3,617,000.00
34	9/30/2015	$2,280,000.00
35	6/30/2015	$1,212,000.00
36	3/31/2015	$4,650,000.00
37	12/31/2014	$3,856,000.00
38	9/30/2014	$3,750,000.00
39	6/30/2014	$1,231,000.00
40	3/31/2014	$4,023,000.00
41	12/31/2013	$3,208,000.00
42	9/30/2013	$2,449,000.00
43	6/30/2013	$1,396,000.00
44	3/31/2013	$2,532,000.00
45	12/31/2012	$4,051,000.00
46	9/30/2012	$737,000.00
47	6/30/2012	$532,000.00
48	3/31/2012	$2,231,000.00
49	12/31/2011	$3,089,000.00
50	9/30/2011	$1,464,000.00
51	6/30/2011	$756,000.00
52	3/31/2011	$3,427,000.00
53	12/31/2010	$4,728,000.00
54	3/31/2010	$13,203,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,840,000.00
2	9/30/2023	$3,566,000.00
3	6/30/2023	$3,041,000.00
4	3/31/2023	$2,742,000.00
5	12/31/2022	$2,641,000.00
6	9/30/2022	$2,548,000.00
7	6/30/2022	$2,517,000.00
8	3/31/2022	$2,037,000.00
9	12/31/2021	$2,386,000.00
10	9/30/2021	$3,072,000.00
11	6/30/2021	$2,804,000.00
12	3/31/2021	$2,639,000.00
13	12/31/2020	$1,466,000.00
14	9/30/2020	$1,081,000.00
15	6/30/2020	$1,429,000.00
16	3/31/2020	$511,000.00
17	12/31/2019	$279,000.00
18	3/31/2019	$486,000.00

Financials: PreferredStockDividendRatePercentage

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$9,385,000.00
2	9/30/2023	$7,473,000.00
3	6/30/2023	$6,029,000.00
4	3/31/2023	$7,422,000.00
5	12/31/2022	$8,432,000.00
6	9/30/2022	$5,830,000.00
7	6/30/2022	$4,435,000.00
8	3/31/2022	$5,418,000.00
9	12/31/2021	$4,651,000.00
10	9/30/2021	$4,838,000.00
11	6/30/2021	$4,837,000.00
12	3/31/2021	$4,797,000.00
13	12/31/2020	$4,338,000.00
14	9/30/2020	$5,016,000.00
15	6/30/2020	$6,407,000.00
16	3/31/2020	$4,874,000.00
17	12/31/2019	$6,796,000.00
18	9/30/2019	$5,501,000.00
19	6/30/2019	$5,155,000.00
20	3/31/2019	$6,272,000.00
21	12/31/2018	$4,334,000.00
22	9/30/2018	$5,089,000.00
23	6/30/2018	$5,421,000.00
24	3/31/2018	$5,097,000.00

Financials: ProceedsFromIssuanceOfRedeemablePreferredStock

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$33,969,000.00
4	3/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$43,463,000.00
2	3/31/2022	$38,110,000.00
3	3/31/2021	$39,097,000.00
4	3/31/2020	$38,556,000.00
5	3/31/2019	$36,026,000.00
6	3/31/2018	$33,562,000.00
7	3/31/2017	$28,502,000.00
8	3/31/2016	$24,008,000.00
9	3/31/2015	$22,076,000.00
10	3/31/2014	$33,416,000.00
11	3/31/2013	$37,493,000.00
12	3/31/2012	$35,424,000.00
13	12/31/2011	$101,014,000.00
14	3/31/2011	$99,630,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$18,074,000.00
2	9/30/2023	$17,477,000.00
3	6/30/2023	$15,987,000.00
4	3/31/2023	$14,576,000.00
5	12/31/2022	$9,696,000.00
6	9/30/2022	$6,288,000.00
7	6/30/2022	$5,896,000.00
8	3/31/2022	$6,345,000.00
9	12/31/2021	$6,788,000.00
10	9/30/2021	$7,372,000.00
11	6/30/2021	$7,746,000.00
12	3/31/2021	$8,789,000.00
13	12/31/2020	$9,519,000.00
14	9/30/2020	$10,108,000.00
15	6/30/2020	$11,113,000.00
16	3/31/2020	$12,230,000.00
17	12/31/2019	$14,849,000.00
18	9/30/2019	$15,290,000.00
19	6/30/2019	$15,067,000.00
20	3/31/2019	$15,838,000.00
21	12/31/2018	$15,278,000.00
22	9/30/2018	$16,355,000.00
23	6/30/2018	$17,113,000.00
24	3/31/2018	$17,512,000.00
25	12/31/2017	$17,760,000.00
26	9/30/2017	$16,858,000.00
27	6/30/2017	$16,862,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$13,829,000.00
30	9/30/2016	$14,001,000.00
31	6/30/2016	$13,976,000.00
32	3/31/2016	$15,252,000.00
33	12/31/2015	$13,857,000.00
34	9/30/2015	$13,777,000.00
35	6/30/2015	$12,267,000.00
36	3/31/2015	$11,929,000.00
37	12/31/2014	$13,743,000.00
38	9/30/2014	$13,670,000.00
39	6/30/2014	$11,818,000.00
40	3/31/2014	$12,251,000.00
41	12/31/2013	$13,850,000.00
42	9/30/2013	$14,190,000.00
43	6/30/2013	$14,394,000.00
44	3/31/2013	$13,791,000.00
45	12/31/2012	$15,231,000.00
46	9/30/2012	$15,396,000.00
47	6/30/2012	$15,916,000.00
48	3/31/2012	$16,504,000.00
49	12/31/2011	$19,136,000.00
50	3/31/2011	$24,855,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$2,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$3,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$16,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$6,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$12,000.00
19	6/30/2019	$2,000.00
20	3/31/2019	$120,000.00
21	12/31/2018	$90,000.00
22	9/30/2018	$59,000.00
23	6/30/2018	$30,000.00
24	3/31/2018	$124,000.00
25	12/31/2017	$92,000.00
26	9/30/2017	$61,000.00
27	6/30/2017	$31,000.00
28	3/31/2017	$117,000.00
29	12/31/2016	$86,000.00
30	9/30/2016	$56,000.00
31	6/30/2016	$24,000.00
32	3/31/2016	$142,000.00
33	12/31/2015	$29,000.00
34	9/30/2015	$20,000.00
35	6/30/2015	$10,000.00
36	3/31/2015	$144,000.00
37	12/31/2014	$32,000.00
38	9/30/2014	$23,000.00
39	6/30/2014	$13,000.00
40	3/31/2014	$177,000.00
41	12/31/2013	$53,000.00
42	9/30/2013	$38,000.00
43	6/30/2013	$-23,000.00
44	3/31/2013	$289,000.00
45	12/31/2012	$545,000.00
46	9/30/2012	$219,000.00
47	6/30/2012	$-107,000.00
48	3/31/2012	$1,001,000.00
49	12/31/2011	$823,000.00
50	9/30/2011	$551,000.00
51	6/30/2011	$330,000.00
52	3/31/2011	$370,000.00
53	12/31/2010	$260,000.00
54	3/31/2010	$216,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$42,455,000.00
2	9/30/2023	$27,904,000.00
3	6/30/2023	$13,321,000.00
4	3/31/2023	$50,260,000.00
5	12/31/2022	$36,550,000.00
6	9/30/2022	$24,134,000.00
7	6/30/2022	$11,556,000.00
8	3/31/2022	$46,332,000.00
9	12/31/2021	$34,074,000.00
10	9/30/2021	$22,864,000.00
11	6/30/2021	$11,485,000.00
12	3/31/2021	$55,345,000.00
13	12/31/2020	$12,376,000.00
14	9/30/2020	$8,257,000.00
15	6/30/2020	$8,266,000.00
16	3/31/2020	$41,463,000.00
17	12/31/2019	$32,127,000.00
18	9/30/2019	$20,842,000.00
19	6/30/2019	$10,064,000.00
20	3/31/2019	$37,817,000.00
21	12/31/2018	$27,299,000.00
22	9/30/2018	$17,240,000.00
23	6/30/2018	$7,089,000.00
24	3/31/2018	$27,936,000.00
25	12/31/2017	$20,708,000.00
26	9/30/2017	$13,438,000.00
27	6/30/2017	$6,626,000.00
28	3/31/2017	$29,048,000.00
29	12/31/2016	$20,647,000.00
30	9/30/2016	$13,799,000.00
31	6/30/2016	$6,855,000.00
32	3/31/2016	$26,688,000.00
33	12/31/2015	$20,021,000.00
34	9/30/2015	$13,052,000.00
35	6/30/2015	$6,268,000.00
36	3/31/2015	$25,316,000.00
37	12/31/2014	$6,670,000.00
38	9/30/2014	$6,191,000.00
39	6/30/2014	$5,865,000.00
40	3/31/2014	$25,212,000.00
41	12/31/2013	$5,772,000.00
42	9/30/2013	$6,714,000.00
43	6/30/2013	$6,476,000.00
44	3/31/2013	$23,892,000.00
45	12/31/2012	$24,241,000.00
46	9/30/2012	$11,705,000.00
47	6/30/2012	$4,420,000.00
48	3/31/2012	$21,847,000.00
49	12/31/2011	$7,722,000.00
50	9/30/2011	$15,656,000.00
51	6/30/2011	$7,945,000.00
52	3/31/2011	$27,531,000.00
53	3/31/2010	$28,241,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$134,794,000.00
2	9/30/2023	$57,939,000.00
3	6/30/2023	$53,853,000.00
4	3/31/2023	$52,764,000.00
5	12/31/2022	$49,148,000.00
6	9/30/2022	$45,715,000.00
7	6/30/2022	$42,598,000.00
8	3/31/2022	$40,018,000.00
9	12/31/2021	$38,495,000.00
10	9/30/2021	$37,412,000.00
11	6/30/2021	$36,889,000.00
12	3/31/2021	$35,376,000.00
13	12/31/2020	$60,116,000.00
14	9/30/2020	$62,645,000.00
15	6/30/2020	$57,331,000.00
16	3/31/2020	$58,984,000.00
17	12/31/2019	$85,976,000.00
18	9/30/2019	$88,558,000.00
19	6/30/2019	$91,476,000.00
20	3/31/2019	$93,051,000.00
21	12/31/2018	$96,640,000.00
22	9/30/2018	$100,687,000.00
23	6/30/2018	$104,479,000.00
24	3/31/2018	$103,601,000.00
25	12/31/2017	$103,812,000.00
26	9/30/2017	$105,745,000.00
27	6/30/2017	$108,993,000.00
28	3/31/2017	$112,692,000.00
29	12/31/2016	$117,979,000.00
30	9/30/2016	$119,716,000.00
31	6/30/2016	$122,116,000.00
32	3/31/2016	$124,413,000.00
33	12/31/2015	$125,951,000.00
34	9/30/2015	$127,624,000.00
35	6/30/2015	$127,993,000.00
36	3/31/2015	$128,178,000.00
37	12/31/2014	$133,603,000.00
38	9/30/2014	$136,319,000.00
39	6/30/2014	$137,446,000.00
40	3/31/2014	$139,675,000.00
41	12/31/2013	$141,684,000.00
42	9/30/2013	$144,346,000.00
43	6/30/2013	$123,894,000.00
44	3/31/2013	$122,578,000.00
45	12/31/2012	$122,248,000.00
46	9/30/2012	$121,732,000.00
47	6/30/2012	$122,083,000.00
48	3/31/2012	$123,876,000.00
49	12/31/2011	$140,854,000.00
50	3/31/2011	$146,659,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$175,243,000.00
2	9/30/2023	$114,676,000.00
3	6/30/2023	$56,059,000.00
4	3/31/2023	$198,065,000.00
5	12/31/2022	$145,168,000.00
6	9/30/2022	$47,742,000.00
7	6/30/2022	$47,506,000.00
8	3/31/2022	$162,636,000.00
9	12/31/2021	$116,078,000.00
10	9/30/2021	$37,892,000.00
11	6/30/2021	$38,725,000.00
12	3/31/2021	$137,176,000.00
13	12/31/2020	$100,840,000.00
14	9/30/2020	$64,166,000.00
15	6/30/2020	$29,807,000.00
16	3/31/2020	$160,757,000.00
17	12/31/2019	$121,099,000.00
18	9/30/2019	$79,111,000.00
19	6/30/2019	$38,389,000.00
20	3/31/2019	$140,842,000.00
21	12/31/2018	$104,224,000.00
22	9/30/2018	$68,210,000.00
23	6/30/2018	$34,007,000.00
24	3/31/2018	$127,360,000.00
25	12/31/2017	$95,305,000.00
26	9/30/2017	$63,994,000.00
27	6/30/2017	$33,865,000.00
28	3/31/2017	$127,678,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	$8,292,000.00
2	3/31/2022	$1,314,000.00
3	3/31/2021	$1,573,000.00
4	3/31/2020	$2,734,000.00
5	12/31/2019	$185,000.00
6	9/30/2019	$185,000.00
7	6/30/2019	$185,200.00

Financials: SalesCommissionsAndFees

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

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$19,838,000.00
2	9/30/2023	$13,701,000.00
3	6/30/2023	$7,301,000.00
4	3/31/2023	$22,716,000.00
5	12/31/2022	$16,619,000.00
6	9/30/2022	$5,320,000.00
7	6/30/2022	$5,413,000.00
8	3/31/2022	$14,730,000.00
9	12/31/2021	$10,418,000.00
10	9/30/2021	$6,475,000.00
11	6/30/2021	$3,052,000.00
12	3/31/2021	$14,196,000.00
13	12/31/2020	$8,278,000.00
14	9/30/2020	$4,951,000.00
15	6/30/2020	$2,601,000.00
16	3/31/2020	$19,864,000.00
17	12/31/2019	$14,307,000.00
18	9/30/2019	$9,389,000.00
19	6/30/2019	$4,498,000.00
20	3/31/2019	$19,646,000.00
21	12/31/2018	$14,363,000.00
22	9/30/2018	$9,146,000.00
23	6/30/2018	$4,754,000.00
24	3/31/2018	$18,075,000.00
25	12/31/2017	$13,616,000.00
26	9/30/2017	$9,337,000.00
27	6/30/2017	$5,130,000.00
28	3/31/2017	$20,823,000.00
29	12/31/2016	$15,746,000.00
30	9/30/2016	$10,748,000.00
31	6/30/2016	$5,634,000.00
32	3/31/2016	$19,740,000.00
33	12/31/2015	$14,396,000.00
34	9/30/2015	$5,315,000.00
35	6/30/2015	$4,461,000.00
36	3/31/2015	$16,357,000.00
37	12/31/2014	$11,407,000.00
38	9/30/2014	$7,710,000.00
39	6/30/2014	$3,885,000.00
40	3/31/2014	$14,059,000.00
41	12/31/2013	$10,143,000.00
42	9/30/2013	$4,366,000.00
43	6/30/2013	$2,967,000.00
44	3/31/2013	$13,350,000.00
45	12/31/2012	$3,667,000.00
46	9/30/2012	$2,930,000.00
47	6/30/2012	$5,921,000.00
48	3/31/2012	$13,857,000.00
49	12/31/2011	$16,868,000.00
50	9/30/2011	$5,897,000.00
51	6/30/2011	$5,563,000.00
52	3/31/2011	$22,212,000.00
53	3/31/2010	$20,334,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$93,707,000.00
2	9/30/2023	$63,633,000.00
3	6/30/2023	$32,099,000.00
4	3/31/2023	$107,944,000.00
5	12/31/2022	$79,194,000.00
6	9/30/2022	$51,900,000.00
7	6/30/2022	$25,462,000.00
8	3/31/2022	$95,213,000.00
9	12/31/2021	$69,066,000.00
10	9/30/2021	$23,135,000.00
11	6/30/2021	$22,826,000.00
12	3/31/2021	$110,334,000.00
13	12/31/2020	$62,086,000.00
14	9/30/2020	$36,077,000.00
15	6/30/2020	$18,973,000.00
16	3/31/2020	$115,013,000.00
17	12/31/2019	$68,419,000.00
18	9/30/2019	$44,656,000.00
19	6/30/2019	$21,558,000.00
20	3/31/2019	$86,961,000.00
21	12/31/2018	$63,608,000.00
22	9/30/2018	$41,081,000.00
23	6/30/2018	$19,528,000.00
24	3/31/2018	$76,497,000.00
25	12/31/2017	$57,503,000.00
26	9/30/2017	$38,261,000.00
27	6/30/2017	$19,689,000.00
28	12/31/2011	$72,307,000.00
29	12/31/2010	$71,851,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,489,000.00
2	9/30/2023	$5,851,000.00
3	6/30/2023	$3,167,000.00
4	3/31/2023	$12,958,000.00
5	12/31/2022	$9,410,000.00
6	9/30/2022	$5,944,000.00
7	6/30/2022	$2,488,000.00
8	3/31/2022	$14,549,000.00
9	12/31/2021	$10,802,000.00
10	9/30/2021	$3,342,000.00
11	6/30/2021	$3,621,000.00
12	3/31/2021	$40,093,000.00
13	12/31/2020	$9,312,000.00
14	9/30/2020	$2,682,000.00
15	6/30/2020	$1,426,000.00
16	3/31/2020	$5,205,000.00
17	12/31/2019	$3,156,000.00
18	9/30/2019	$1,827,000.00
19	6/30/2019	$482,000.00
20	3/31/2019	$4,376,000.00
21	12/31/2018	$2,956,000.00
22	9/30/2018	$1,674,000.00
23	6/30/2018	$409,000.00
24	3/31/2018	$4,688,000.00
25	12/31/2017	$3,776,000.00
26	9/30/2017	$2,318,000.00
27	6/30/2017	$1,219,000.00
28	3/31/2017	$2,427,000.00
29	12/31/2016	$782,000.00
30	9/30/2016	$841,000.00
31	6/30/2016	$346,000.00
32	3/31/2016	$3,405,000.00
33	12/31/2015	$918,000.00
34	9/30/2015	$1,400,000.00
35	6/30/2015	$404,000.00
36	3/31/2015	$3,140,000.00
37	12/31/2014	$761,000.00
38	9/30/2014	$702,000.00
39	6/30/2014	$365,000.00
40	3/31/2014	$2,119,000.00
41	12/31/2013	$643,000.00
42	9/30/2013	$892,000.00
43	6/30/2013	$367,000.00
44	3/31/2013	$1,638,000.00
45	12/31/2012	$1,274,000.00
46	9/30/2012	$567,000.00
47	6/30/2012	$152,000.00
48	3/31/2012	$2,397,000.00
49	12/31/2011	$2,350,000.00
50	9/30/2011	$510,000.00
51	6/30/2011	$1,481,000.00
52	3/31/2011	$2,812,000.00
53	12/31/2010	$2,075,000.00
54	3/31/2010	$1,947,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$300,000.00
2	3/31/2022	$140,000.00
3	3/31/2021	$120,000.00
4	3/31/2020	$88,000.00
5	12/31/2019	$72,000.00
6	9/30/2019	$50,000.00
7	6/30/2019	$14,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$230,273,000.00
2	9/30/2023	$116,618,000.00
3	6/30/2023	$111,686,000.00
4	3/31/2023	$109,310,000.00
5	12/31/2022	$111,912,000.00
6	9/30/2022	$106,594,000.00
7	6/30/2022	$101,276,000.00
8	3/31/2022	$97,344,000.00
9	12/31/2021	$92,413,000.00
10	9/30/2021	$87,718,000.00
11	6/30/2021	$84,487,000.00
12	3/31/2021	$79,876,000.00
13	12/31/2020	$81,779,000.00
14	9/30/2020	$77,924,000.00
15	6/30/2020	$71,350,000.00
16	3/31/2020	$71,757,000.00
17	12/31/2019	$96,936,000.00
18	9/30/2019	$98,365,000.00
19	6/30/2019	$99,923,000.00
20	3/31/2019	$100,622,000.00
21	12/31/2018	$104,105,000.00
22	9/30/2018	$106,974,000.00
23	6/30/2018	$109,749,000.00
24	3/31/2018	$108,431,000.00
25	12/31/2017	$108,214,000.00
26	9/30/2017	$109,428,000.00
27	6/30/2017	$111,915,000.00
28	3/31/2017	$113,669,000.00
29	12/31/2016	$117,706,000.00
30	9/30/2016	$119,507,000.00
31	6/30/2016	$121,469,000.00
32	3/31/2016	$123,473,000.00
33	12/31/2015	$124,224,000.00
34	9/30/2015	$124,988,000.00
35	6/30/2015	$124,393,000.00
36	3/31/2015	$124,188,000.00
37	12/31/2014	$128,709,000.00
38	9/30/2014	$130,657,000.00
39	6/30/2014	$130,989,000.00
40	3/31/2014	$132,873,000.00
41	12/31/2013	$134,091,000.00
42	9/30/2013	$135,938,000.00
43	6/30/2013	$115,059,000.00
44	3/31/2013	$113,856,000.00
45	12/31/2012	$113,221,000.00
46	9/30/2012	$113,103,000.00
47	6/30/2012	$112,934,000.00
48	3/31/2012	$114,438,000.00
49	12/31/2011	$131,844,000.00
50	3/31/2011	$148,104,000.00
51	3/31/2010	$198,924,000.00
52	3/31/2009	$192,717,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$35,000,000.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2023	$789,000.00
2	3/31/2022	$782,000.00
3	3/31/2021	$129,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$1,867,000.00
2	9/30/2023	$1,918,000.00
3	6/30/2023	$2,602,000.00
4	3/31/2023	$2,127,000.00
5	12/31/2022	$2,894,000.00
6	9/30/2022	$1,745,000.00
7	6/30/2022	$2,164,000.00
8	3/31/2022	$1,994,000.00
9	12/31/2021	$1,989,000.00
10	9/30/2021	$1,510,000.00
11	6/30/2021	$1,468,000.00
12	3/31/2021	$1,796,000.00
13	12/31/2020	$2,084,000.00
14	9/30/2020	$1,835,000.00
15	6/30/2020	$1,512,000.00
16	3/31/2020	$1,649,000.00
17	12/31/2019	$1,231,000.00
18	9/30/2019	$957,000.00
19	6/30/2019	$1,319,000.00
20	3/31/2019	$1,041,000.00
21	12/31/2018	$1,120,000.00
22	9/30/2018	$836,000.00
23	6/30/2018	$694,000.00
24	3/31/2018	$769,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$5,992,966.00
2	9/30/2023	$6,236,349.00
3	6/30/2023	$6,255,474.00
4	3/31/2023	$6,280,205.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$6,280,205.00
2	12/31/2022	$6,422,104.00
3	9/30/2022	$6,548,633.00
4	6/30/2022	$6,580,848.00
5	3/31/2022	$6,878,299.00
6	12/31/2021	$6,894,488.00
7	9/30/2021	$6,999,658.00
8	6/30/2021	$7,038,170.00
9	3/31/2021	$7,596,104.00
10	12/31/2020	$7,969,279.00
11	9/30/2020	$8,018,653.00
12	6/30/2020	$7,993,907.00
13	3/31/2020	$7,997,433.00
14	12/31/2019	$7,949,940.00
15	9/30/2019	$7,948,302.00
16	6/30/2019	$7,926,660.00
17	3/31/2019	$8,105,638.00
18	12/31/2018	$8,071,741.00
19	9/30/2018	$8,076,202.00
20	6/30/2018	$8,079,925.00
21	3/31/2018	$8,282,152.00
22	12/31/2017	$8,204,319.00
23	9/30/2017	$8,288,360.00
24	6/30/2017	$8,240,370.00
25	3/31/2017	$8,396,149.00
26	12/31/2016	$8,399,455.00
27	9/30/2016	$8,454,607.00
28	6/30/2016	$8,667,729.00
29	3/31/2016	$8,664,245.00
30	12/31/2015	$8,657,775.00
31	9/30/2015	$8,662,731.00
32	6/30/2015	$8,682,619.00
33	3/31/2015	$8,817,477.00
34	12/31/2014	$8,784,277.00
35	9/30/2014	$8,792,590.00
36	6/30/2014	$8,989,618.00
37	3/31/2014	$9,138,861.00
38	12/31/2013	$9,179,873.00
39	9/30/2013	$9,177,918.00
40	6/30/2013	$9,202,250.00
41	3/31/2013	$9,460,916.00
42	12/31/2012	$9,469,850.00
43	6/30/2012	$9,502,586.00
44	3/31/2012	$9,730,981.00
45	12/31/2011	$9,634,170.00
46	3/31/2011	$8,584,433.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$1,798,000.00
2	9/30/2023	$1,871,000.00
3	6/30/2023	$1,877,000.00
4	3/31/2023	$1,884,000.00
5	12/31/2022	$1,926,000.00
6	9/30/2022	$1,965,000.00
7	6/30/2022	$1,974,000.00
8	3/31/2022	$2,063,000.00
9	12/31/2021	$2,068,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$2,111,000.00
12	3/31/2021	$2,278,000.00
13	12/31/2020	$2,391,000.00
14	9/30/2020	$2,406,000.00
15	6/30/2020	$2,399,000.00
16	3/31/2020	$2,401,000.00
17	12/31/2019	$2,387,000.00
18	9/30/2019	$2,386,000.00
19	6/30/2019	$2,379,000.00
20	3/31/2019	$2,433,000.00
21	12/31/2018	$2,422,000.00
22	9/30/2018	$2,424,000.00
23	6/30/2018	$2,425,000.00
24	3/31/2018	$2,486,000.00
25	12/31/2017	$2,463,000.00
26	9/30/2017	$2,488,000.00
27	6/30/2017	$2,472,000.00
28	3/31/2017	$2,519,000.00
29	12/31/2016	$2,521,000.00
30	9/30/2016	$2,537,000.00
31	6/30/2016	$2,601,000.00
32	3/31/2016	$2,600,000.00
33	12/31/2015	$2,598,000.00
34	9/30/2015	$2,599,000.00
35	6/30/2015	$2,605,000.00
36	3/31/2015	$2,646,000.00
37	12/31/2014	$2,636,000.00
38	9/30/2014	$2,638,000.00
39	6/30/2014	$2,697,000.00
40	3/31/2014	$2,741,000.00
41	12/31/2013	$2,756,000.00
42	9/30/2013	$2,753,000.00
43	6/30/2013	$2,760,000.00
44	3/31/2013	$2,838,000.00
45	12/31/2012	$2,840,000.00
46	9/30/2012	$2,839,000.00
47	6/30/2012	$2,851,000.00
48	3/31/2012	$2,919,000.00
49	12/31/2011	$2,892,000.00
50	3/31/2011	$2,575,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2023	$22,200,000.00
2	3/31/2022	$17,100,000.00
3	3/31/2021	$8,400,000.00
4	3/31/2020	$6,300,000.00
5	3/31/2019	$3,100,000.00
6	3/31/2018	$1,700,000.00
7	3/31/2017	$1,300,000.00
8	3/31/2016	$1,000,000.00
9	3/31/2015	$700,000.00
10	3/31/2014	$1,800,000.00
11	3/31/2013	$1,700,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	3/31/2023	$600,000.00
2	3/31/2022	$1,200,000.00
3	3/31/2021	$1,000,000.00
4	3/31/2020	$500,000.00
5	3/31/2019	$500,000.00
6	3/31/2018	$800,000.00
7	3/31/2017	$800,000.00
8	3/31/2016	$800,000.00
9	3/31/2015	$800,000.00
10	3/31/2014	$1,100,000.00
11	3/31/2013	$1,300,000.00
12	3/31/2012	$1,300,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	3/31/2023	$100,000.00
2	3/31/2022	$100,000.00
3	3/31/2021	$100,000.00
4	3/31/2020	$100,000.00
5	3/31/2019	$100,000.00
6	3/31/2018	$100,000.00
7	3/31/2017	$100,000.00
8	3/31/2016	$100,000.00
9	3/31/2015	$300,000.00
10	3/31/2014	$200,000.00
11	3/31/2013	$100,000.00
12	3/31/2012	$100,000.00
13	3/31/2011	$100,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	3/31/2023	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	3/31/2023	$600,000.00
2	3/31/2022	$600,000.00
3	3/31/2021	$600,000.00
4	3/31/2020	$600,000.00
5	3/31/2019	$600,000.00
6	3/31/2018	$700,000.00
7	3/31/2017	$1,000,000.00
8	3/31/2014	$2,600,000.00
9	3/31/2013	$4,200,000.00

Financials: VariableLeaseCost

	Date	Value
1	3/31/2023	$700,000.00
2	3/31/2022	$463,000.00
3	3/31/2021	$443,000.00
4	3/31/2020	$271,000.00
5	12/31/2019	$197,000.00
6	9/30/2019	$137,000.00
7	6/30/2019	$68,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$239,000.00
2	9/30/2023	$201,000.00
3	6/30/2023	$231,000.00
4	3/31/2023	$176,000.00
5	12/31/2022	$133,000.00
6	9/30/2022	$85,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$63,000.00
9	12/31/2021	$69,000.00
10	9/30/2021	$58,000.00
11	6/30/2021	$49,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$100,000.00
14	9/30/2012	$1,600,000.00
15	9/30/2011	$2,600,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$26,463,000.00
2	9/30/2023	$26,148,000.00
3	6/30/2023	$26,177,000.00
4	3/31/2023	$25,929,000.00
5	12/31/2022	$25,780,000.00
6	9/30/2022	$25,783,000.00
7	6/30/2022	$25,370,000.00
8	3/31/2022	$25,483,000.00
9	12/31/2021	$25,327,000.00
10	9/30/2021	$25,296,000.00
11	6/30/2021	$25,178,000.00
12	3/31/2021	$23,458,000.00
13	12/31/2020	$23,429,000.00
14	9/30/2020	$23,866,000.00
15	6/30/2020	$23,405,000.00
16	3/31/2020	$23,233,000.00
17	12/31/2019	$23,230,000.00
18	9/30/2019	$23,225,000.00
19	6/30/2015	$22,220,000.00
20	12/31/2014	$22,343,000.00
21	9/30/2014	$22,332,000.00
22	6/30/2014	$22,324,000.00
23	12/31/2013	$22,100,000.00
24	9/30/2013	$22,075,000.00
25	6/30/2013	$22,292,000.00
26	12/31/2012	$22,088,000.00
27	6/30/2012	$21,836,000.00
28	12/31/2011	$22,148,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$25,256,000.00
2	9/30/2023	$24,979,000.00
3	6/30/2023	$24,936,000.00
4	3/31/2023	$24,694,000.00
5	12/31/2022	$24,651,000.00
6	9/30/2022	$24,625,000.00
7	6/30/2022	$24,598,000.00
8	3/31/2022	$24,357,000.00
9	12/31/2021	$24,477,000.00
10	9/30/2021	$24,233,000.00
11	6/30/2021	$24,014,000.00
12	3/31/2021	$23,458,000.00
13	12/31/2020	$23,419,000.00
14	9/30/2020	$23,415,000.00
15	6/30/2020	$23,405,000.00
16	3/31/2020	$23,233.00
17	12/31/2019	$23,230,000.00
18	9/30/2019	$23,225,000.00
19	6/30/2019	$23,212,000.00
20	3/31/2019	$23,037.00
21	12/31/2018	$23,030,000.00
22	9/30/2018	$23,113,000.00
23	6/30/2018	$23,095,000.00
24	3/31/2018	$22,801.00
25	12/31/2017	$22,851,000.00
26	9/30/2017	$22,740,000.00
27	6/30/2017	$22,720,000.00
28	12/31/2016	$22,605,000.00
29	9/30/2016	$22,603,000.00
30	6/30/2016	$22,599,000.00
31	12/31/2015	$22,493,000.00
32	9/30/2015	$22,476,000.00
33	6/30/2015	$22,220,000.00
34	12/31/2014	$22,336,000.00
35	9/30/2014	$22,332,000.00
36	6/30/2014	$22,324,000.00
37	12/31/2013	$22,100,000.00
38	9/30/2013	$22,125,000.00
39	6/30/2013	$22,022,000.00
40	12/31/2012	$21,900,000.00
41	6/30/2012	$21,836,000.00
42	12/31/2011	$22,148,000.00