PursePoor.com

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

BIOLIFE SOLUTIONS INC: Last Reported 2/29/2024

Business Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL , WA US 98021

Mailing Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL , WA US 98021

Phone Number: 425-401-1400 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$6,940,000.00
2	9/30/2023	$11,980,000.00
3	6/30/2023	$10,686,000.00
4	3/31/2023	$15,525,000.00
5	12/31/2022	$15,367,000.00
6	9/30/2022	$13,140,000.00
7	6/30/2022	$11,537,000.00
8	3/31/2022	$11,711,000.00
9	12/31/2021	$14,945,000.00
10	9/30/2021	$14,296,000.00
11	6/30/2021	$9,847,000.00
12	3/31/2021	$4,276,000.00
13	12/31/2020	$3,672,000.00
14	9/30/2020	$2,355,000.00
15	6/30/2020	$3,077,000.00
16	3/31/2020	$3,522,000.00
17	12/31/2019	$3,119,000.00
18	9/30/2019	$1,570,000.00
19	6/30/2019	$876,000.00
20	3/31/2019	$1,264,000.00
21	12/31/2018	$720,000.00
22	9/30/2018	$1,089,553.00
23	6/30/2018	$843,000.00
24	3/31/2018	$586,334.00
25	12/31/2017	$691,000.00
26	9/30/2017	$420,387.00
27	6/30/2017	$531,919.00
28	3/31/2017	$638,014.00
29	12/31/2016	$710,719.00
30	9/30/2016	$1,085,723.00
31	6/30/2016	$864,452.00
32	3/31/2016	$772,870.00
33	12/31/2015	$1,029,373.00
34	9/30/2015	$978,279.00
35	6/30/2015	$640,271.00
36	3/31/2015	$900,348.00
37	12/31/2014	$474,662.00
38	9/30/2014	$168,838.00
39	6/30/2014	$170,106.00
40	3/31/2014	$707,983.00
41	12/31/2013	$867,070.00
42	9/30/2013	$840,498.00
43	6/30/2013	$1,041,717.00
44	3/31/2013	$1,053,911.00
45	12/31/2012	$862,492.00
46	9/30/2012	$1,064,283.00
47	6/30/2012	$531,616.00
48	3/31/2012	$534,001.00
49	12/31/2011	$403,103.00
50	12/31/2010	$117,068.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$18,657,000.00
2	9/30/2023	$24,556,000.00
3	6/30/2023	$26,860,000.00
4	3/31/2023	$30,343,000.00
5	12/31/2022	$33,936,000.00
6	9/30/2022	$32,436,000.00
7	6/30/2022	$31,257,000.00
8	3/31/2022	$24,271,000.00
9	12/31/2021	$23,217,000.00
10	9/30/2021	$20,232,000.00
11	6/30/2021	$21,093,000.00
12	3/31/2021	$10,669,000.00
13	12/31/2020	$8,006,000.00
14	9/30/2020	$6,095,000.00
15	6/30/2020	$4,351,000.00
16	3/31/2020	$8,205,000.00
17	12/31/2019	$5,345,000.00
18	9/30/2019	$4,313,000.00
19	6/30/2019	$3,832,000.00
20	3/31/2019	$2,927,000.00
21	12/31/2018	$3,045,000.00
22	9/30/2018	$2,699,342.00
23	6/30/2018	$2,166,000.00
24	3/31/2018	$1,043,815.00
25	12/31/2017	$1,021,000.00
26	9/30/2017	$1,355,115.00
27	6/30/2017	$1,173,036.00
28	3/31/2017	$1,060,773.00
29	12/31/2016	$1,193,646.00
30	9/30/2016	$1,311,006.00
31	6/30/2016	$1,284,015.00
32	3/31/2016	$1,190,260.00
33	12/31/2015	$929,289.00
34	9/30/2015	$792,274.00
35	6/30/2015	$809,387.00
36	3/31/2015	$851,044.00
37	12/31/2014	$901,623.00
38	9/30/2014	$775,076.00
39	6/30/2014	$566,540.00
40	3/31/2014	$1,325,564.00
41	12/31/2013	$1,009,316.00
42	9/30/2013	$1,026,858.00
43	6/30/2013	$980,974.00
44	3/31/2013	$976,157.00
45	12/31/2012	$600,153.00
46	9/30/2012	$797,943.00
47	6/30/2012	$359,190.00
48	3/31/2012	$471,816.00
49	12/31/2011	$547,143.00
50	12/31/2010	$338,899.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$1,262,000.00
2	9/30/2023	$1,049,000.00
3	6/30/2023	$740,000.00
4	3/31/2023	$390,000.00
5	12/31/2022	$447,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$-1,792.00
16	9/30/2016	$-1,792.00
17	6/30/2016	$-1,792.00
18	3/31/2016	$-1,792.00
19	12/31/2015	$-90,125.00
20	9/30/2015	$-81,210.00
21	6/30/2015	$-65,485.00
22	3/31/2015	$-40,901.00
23	12/31/2014	$-98,006.00
24	9/30/2014	$-53,198.00
25	6/30/2014	$-19,640.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$562,000.00
2	9/30/2023	$895,000.00
3	6/30/2023	$906,000.00
4	3/31/2023	$1,148,000.00
5	12/31/2022	$975,000.00
6	9/30/2022	$1,151,000.00
7	6/30/2022	$33,000.00
8	3/31/2022	$33,000.00
9	12/31/2021	$27,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$49,000.00
12	3/31/2021	$69,000.00
13	12/31/2020	$112,000.00
14	12/31/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,909,000.00
2	9/30/2023	$3,704,000.00
3	6/30/2023	$3,673,000.00
4	3/31/2023	$3,825,000.00
5	12/31/2022	$3,128,000.00
6	9/30/2022	$1,470,000.00
7	6/30/2022	$1,954,000.00
8	3/31/2022	$1,372,000.00
9	12/31/2021	$1,656,000.00
10	9/30/2021	$1,435,000.00
11	6/30/2021	$978,000.00
12	3/31/2021	$323,000.00
13	12/31/2020	$472,000.00
14	9/30/2020	$3,364,000.00
15	6/30/2020	$2,606,000.00
16	3/31/2020	$3,080,000.00
17	12/31/2019	$301,000.00
18	9/30/2019	$642,000.00
19	6/30/2019	$204,000.00
20	3/31/2019	$142,000.00
21	12/31/2018	$1,219,000.00
22	9/30/2018	$162,981.00
23	6/30/2018	$173,000.00
24	3/31/2018	$202,779.00
25	12/31/2017	$200,548.00
26	9/30/2017	$170,419.00
27	6/30/2017	$63,619.00
28	3/31/2017	$69,327.00
29	12/31/2016	$116,399.00
30	9/30/2016	$50,614.00
31	6/30/2016	$80,037.00
32	3/31/2016	$113,340.00
33	12/31/2015	$146,438.00
34	9/30/2015	$150,980.00
35	6/30/2015	$62,741.00
36	3/31/2015	$160,898.00
37	12/31/2014	$121,869.00
38	9/30/2014	$90,475.00
39	6/30/2014	$10,440.00
40	3/31/2014	$30,044.00
41	12/31/2013	$146,626.00
42	9/30/2013	$52,532.00
43	6/30/2013	$51,820.00
44	3/31/2013	$19,981.00
45	12/31/2012	$8,495.00
46	9/30/2012	$149,609.00
47	6/30/2012	$126,224.00
48	3/31/2012	$58,207.00
49	12/31/2011	$69,582.00
50	12/31/2010	$108,015.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$9,502,000.00
2	9/30/2023	$9,358,000.00
3	6/30/2023	$10,482,000.00
4	3/31/2023	$9,623,000.00
5	12/31/2022	$9,171,000.00
6	9/30/2022	$8,688,000.00
7	6/30/2022	$7,847,000.00
8	3/31/2022	$7,134,000.00
9	12/31/2021	$6,741,000.00
10	9/30/2021	$6,177,000.00
11	6/30/2021	$5,109,000.00
12	3/31/2021	$4,416,000.00
13	12/31/2020	$3,842,000.00
14	9/30/2020	$3,379,000.00
15	6/30/2020	$3,092,000.00
16	3/31/2020	$2,801,000.00
17	12/31/2019	$2,521,000.00
18	9/30/2019	$2,298,000.00
19	6/30/2019	$2,276,000.00
20	3/31/2019	$2,424,000.00
21	12/31/2018	$2,328,000.00
22	9/30/2018	$2,234,286.00
23	6/30/2018	$2,163,000.00
24	3/31/2018	$2,084,769.00
25	12/31/2017	$2,009,000.00
26	9/30/2017	$1,930,140.00
27	6/30/2017	$1,846,496.00
28	3/31/2017	$1,759,794.00
29	12/31/2016	$1,670,245.00
30	9/30/2016	$1,585,914.00
31	6/30/2016	$1,605,173.00
32	3/31/2016	$1,513,071.00
33	12/31/2015	$1,421,279.00
34	9/30/2015	$1,333,608.00
35	6/30/2015	$1,246,787.00
36	3/31/2015	$1,161,706.00
37	12/31/2014	$1,078,060.00
38	9/30/2014	$1,006,048.00
39	6/30/2014	$984,882.00
40	3/31/2014	$924,663.00
41	12/31/2013	$862,157.00
42	9/30/2013	$798,335.00
43	6/30/2013	$733,347.00
44	3/31/2013	$673,782.00
45	12/31/2012	$615,085.00
46	9/30/2012	$555,459.00
47	6/30/2012	$501,767.00
48	3/31/2012	$472,780.00
49	12/31/2011	$447,393.00
50	12/31/2010	$352,331.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-345,000.00
2	9/30/2023	$-660,000.00
3	6/30/2023	$-499,000.00
4	3/31/2023	$-534,000.00
5	12/31/2022	$-679,000.00
6	9/30/2022	$-1,257,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-438,000.00
9	12/31/2021	$-282,000.00
10	9/30/2021	$-163,000.00
11	6/30/2021	$3,000.00
12	12/31/2020	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$651,305,000.00
2	9/30/2023	$632,593,000.00
3	6/30/2023	$623,412,000.00
4	3/31/2023	$619,227,000.00
5	12/31/2022	$611,739,000.00
6	9/30/2022	$604,060,000.00
7	6/30/2022	$597,810,000.00
8	3/31/2022	$591,002,000.00
9	12/31/2021	$585,397,000.00
10	9/30/2021	$579,929,000.00
11	6/30/2021	$542,864,000.00
12	3/31/2021	$307,246,000.00
13	12/31/2020	$302,598,000.00
14	9/30/2020	$282,076,000.00
15	6/30/2020	$199,941,000.00
16	3/31/2020	$145,432,000.00
17	12/31/2019	$143,485,000.00
18	9/30/2019	$137,392,000.00
19	6/30/2019	$116,013,000.00
20	3/31/2019	$113,797,000.00
21	12/31/2018	$114,160,000.00
22	9/30/2018	$112,755,000.00
23	6/30/2018	$92,653,721.00
24	3/31/2018	$64,017,000.00
25	12/31/2017	$84,036,000.00
26	9/30/2017	$80,494,953.00
27	6/30/2017	$79,676,523.00
28	3/31/2017	$74,891,236.00
29	12/31/2016	$74,355,645.00
30	9/30/2016	$74,027,593.00
31	6/30/2016	$73,719,666.00
32	3/31/2016	$72,983,853.00
33	12/31/2015	$72,823,398.00
34	9/30/2015	$72,347,856.00
35	6/30/2015	$72,149,598.00
36	3/31/2015	$71,969,748.00
37	12/31/2014	$71,911,328.00
38	9/30/2014	$71,862,179.00
39	6/30/2014	$71,727,860.00
40	3/31/2014	$71,519,816.00
41	12/31/2013	$43,618,686.00
42	9/30/2013	$43,480,884.00
43	6/30/2013	$43,368,029.00
44	3/31/2013	$43,347,858.00
45	12/31/2012	$43,320,077.00
46	9/30/2012	$43,194,027.00
47	6/30/2012	$43,136,893.00
48	3/31/2012	$42,948,013.00
49	12/31/2011	$42,901,325.00
50	12/31/2010	$42,576,260.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$31,670,000.00
2	9/30/2023	$23,337,000.00
3	6/30/2023	$6,856,000.00
4	3/31/2023	$7,363,000.00
5	12/31/2022	$25,334,000.00
6	9/30/2022	$17,671,000.00
7	6/30/2022	$11,372,000.00
8	3/31/2022	$5,399,000.00
9	12/31/2021	$13,956,000.00
10	9/30/2021	$4,868,000.00
11	6/30/2021	$2,520,000.00
12	3/31/2021	$1,505,000.00
13	12/31/2020	$5,981,000.00
14	9/30/2020	$1,560,000.00
15	6/30/2020	$2,258,000.00
16	3/31/2020	$1,113,000.00
17	12/31/2019	$3,043,000.00
18	9/30/2019	$2,179,000.00
19	6/30/2019	$646,000.00
20	3/31/2019	$531,000.00
21	12/31/2018	$1,519,000.00
22	9/30/2018	$383,000.00
23	6/30/2018	$374,000.00
24	3/31/2018	$373,000.00
25	12/31/2017	--

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	12/31/2023	$132,000.00
2	12/31/2022	$131,000.00
3	9/30/2022	$130,000.00
4	6/30/2022	$76,000.00
5	3/31/2022	$51,000.00
6	12/31/2021	$186,000.00
7	9/30/2021	$188,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$768,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$167,000.00
5	12/31/2019	$43,000.00
6	12/31/2018	$30,000.00
7	12/31/2017	$38,708.00
8	12/31/2016	$74,916.00
9	12/31/2015	$69,091.00
10	12/31/2014	$19,584.00
11	12/31/2013	$4,725.00
12	12/31/2012	$15,607.00
13	12/31/2011	$16,521.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$31,670,000.00
2	9/30/2023	$23,337,000.00
3	6/30/2023	$6,856,000.00
4	3/31/2023	$7,363,000.00
5	12/31/2022	$25,334,000.00
6	9/30/2022	$17,671,000.00
7	6/30/2022	$11,372,000.00
8	3/31/2022	$5,399,000.00
9	12/31/2021	$13,956,000.00
10	9/30/2021	$4,868,000.00
11	6/30/2021	$4,024,000.00
12	3/31/2021	$1,505,000.00
13	12/31/2020	$5,981,000.00
14	9/30/2020	$3,818,000.00
15	6/30/2020	$2,258,000.00
16	3/31/2020	$1,113,000.00
17	12/31/2019	$3,043,000.00
18	9/30/2019	$829,000.00
19	6/30/2019	$1,252,000.00
20	3/31/2019	$531,000.00
21	12/31/2018	$1,519,000.00
22	9/30/2018	$383,000.00
23	6/30/2018	$747,805.00
24	3/31/2018	$373,000.00
25	12/31/2017	$1,270,203.00
26	9/30/2017	$313,943.00
27	6/30/2017	$643,768.00
28	3/31/2017	$329,895.00
29	12/31/2016	$776,994.00
30	9/30/2016	$583,847.00
31	6/30/2016	$256,235.00
32	3/31/2016	$146,527.00
33	12/31/2015	$511,457.00
34	9/30/2012	$154,747.00
35	9/30/2011	$51,788.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,710,000.00
2	9/30/2023	$1,244,000.00
3	6/30/2023	$1,265,000.00
4	3/31/2023	$956,000.00
5	12/31/2022	$739,000.00
6	9/30/2022	$496,000.00
7	6/30/2022	$458,000.00
8	3/31/2022	$275,000.00
9	12/31/2021	$275,000.00
10	9/30/2021	$287,000.00
11	6/30/2021	$107,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$85,000.00
14	12/31/2019	$68,000.00
15	9/30/2019	$68,000.00
16	6/30/2019	$26,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	$5,575.00
22	12/31/2017	$6,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$13,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$121,000.00
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2016	$86,736.00
13	9/30/2016	$86,736.00
14	6/30/2016	$86,736.00
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$13,022.00
20	9/30/2014	--
21	6/30/2014	$13,022.00
22	3/31/2014	$13,022.00
23	12/31/2013	$56,584.00
24	9/30/2013	$14,263.00
25	6/30/2013	$28,059.00
26	3/31/2013	$13,952.00
27	12/31/2012	$78,539.00
28	9/30/2012	$-18,397.00
29	6/30/2012	$14,701.00
30	3/31/2012	$27,045.00
31	12/31/2011	$74,403.00
32	9/30/2011	$-47,061.00
33	6/30/2011	$11,430.00
34	3/31/2011	$15,324.00
35	12/31/2010	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$1,450,000.00
4	3/31/2023	$1,459,000.00
5	12/31/2022	$9,700,000.00
6	9/30/2022	$8,200,000.00
7	6/30/2022	$5,725,000.00
8	3/31/2022	$2,900,000.00
9	12/31/2021	$8,200,000.00
10	9/30/2021	$2,525,000.00
11	6/30/2021	$2,815,000.00
12	3/31/2021	$933,000.00
13	12/31/2020	$3,033,000.00
14	9/30/2020	$2,100,000.00
15	6/30/2020	$1,394,000.00
16	3/31/2020	$688,000.00
17	12/31/2019	$1,079,000.00
18	9/30/2019	$465,000.00
19	6/30/2019	$104,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$647,348.00
2	9/30/2023	$3,007,126.00
3	6/30/2023	$3,027,060.00
4	3/31/2023	$3,153,029.00
5	12/31/2022	$592,446.00
6	9/30/2022	$2,678,601.00
7	6/30/2022	$2,767,841.00
8	3/31/2022	$2,094,863.00
9	12/31/2021	$1,655,949.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$2,208,711.00
13	12/31/2020	$3,631,747.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$5,520,495.00
17	12/31/2019	$5,520,495.00
18	12/31/2018	$5,370,813.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$15,485,000.00
2	9/30/2023	$15,485,000.00
3	12/31/2022	$110,364,000.00
4	9/30/2022	$69,900,000.00
5	6/30/2022	$69,900,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$412,714,000.00
2	9/30/2023	$411,152,000.00
3	6/30/2023	$433,177,000.00
4	3/31/2023	$446,470,000.00
5	12/31/2022	$450,229,000.00
6	9/30/2022	$488,020,000.00
7	6/30/2022	$470,379,000.00
8	3/31/2022	$544,279,000.00
9	12/31/2021	$554,057,000.00
10	9/30/2021	$559,391,000.00
11	6/30/2021	$520,969,000.00
12	3/31/2021	$240,024,000.00
13	12/31/2020	$234,829,000.00
14	9/30/2020	$195,887,000.00
15	6/30/2020	$113,970,000.00
16	3/31/2020	$94,987,000.00
17	12/31/2019	$92,816,000.00
18	9/30/2019	$84,228,000.00
19	6/30/2019	$51,303,000.00
20	3/31/2019	$48,073,000.00
21	12/31/2018	$45,467,000.00
22	9/30/2018	$46,448,976.00
23	6/30/2018	$21,787,000.00
24	3/31/2018	$12,293,079.00
25	12/31/2017	$12,143,000.00
26	9/30/2017	$8,881,486.00
27	6/30/2017	$8,481,722.00
28	3/31/2017	$8,598,774.00
29	12/31/2016	$7,926,614.00
30	9/30/2016	$10,766,378.00
31	6/30/2016	$10,550,454.00
32	3/31/2016	$10,775,853.00
33	12/31/2015	$12,369,622.00
34	9/30/2015	$13,225,577.00
35	6/30/2015	$13,870,187.00
36	3/31/2015	$15,160,420.00
37	12/31/2014	$16,072,918.00
38	9/30/2014	$14,254,063.00
39	6/30/2014	$14,806,565.00
40	3/31/2014	$15,981,534.00
41	12/31/2013	$3,353,342.00
42	9/30/2013	$3,207,024.00
43	6/30/2013	$3,437,081.00
44	3/31/2013	$3,419,277.00
45	12/31/2012	$3,169,829.00
46	9/30/2012	$3,417,833.00
47	6/30/2012	$3,068,907.00
48	3/31/2012	$1,869,170.00
49	12/31/2011	$1,662,017.00
50	12/31/2010	$1,309,059.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$120,604,000.00
2	9/30/2023	$116,824,000.00
3	6/30/2023	$120,311,000.00
4	3/31/2023	$132,789,000.00
5	12/31/2022	$138,452,000.00
6	9/30/2022	$136,215,000.00
7	6/30/2022	$118,057,000.00
8	3/31/2022	$118,968,000.00
9	12/31/2021	$125,859,000.00
10	9/30/2021	$130,505,000.00
11	6/30/2021	$127,414,000.00
12	3/31/2021	$116,543,000.00
13	12/31/2020	$114,712,000.00
14	9/30/2020	$127,784,000.00
15	6/30/2020	$46,254,000.00
16	3/31/2020	$26,450,000.00
17	12/31/2019	$24,113,000.00
18	9/30/2019	$32,067,000.00
19	6/30/2019	$29,139,000.00
20	3/31/2019	$39,157,000.00
21	12/31/2018	$37,564,000.00
22	9/30/2018	$38,288,948.00
23	6/30/2018	$18,807,000.00
24	3/31/2018	$10,243,898.00
25	12/31/2017	$9,931,000.00
26	9/30/2017	$6,367,032.00
27	6/30/2017	$5,679,147.00
28	3/31/2017	$5,581,995.00
29	12/31/2016	$4,628,070.00
30	9/30/2016	$4,965,231.00
31	6/30/2016	$4,915,555.00
32	3/31/2016	$5,306,538.00
33	12/31/2015	$6,972,937.00
34	9/30/2015	$8,283,091.00
35	6/30/2015	$9,296,889.00
36	3/31/2015	$10,961,142.00
37	12/31/2014	$12,165,762.00
38	9/30/2014	$12,832,803.00
39	6/30/2014	$13,471,381.00
40	3/31/2014	$14,665,053.00
41	12/31/2013	$1,878,258.00
42	9/30/2013	$1,655,417.00
43	6/30/2013	$1,815,609.00
44	3/31/2013	$1,915,919.00
45	12/31/2012	$1,627,759.00
46	9/30/2012	$1,777,597.00
47	6/30/2012	$1,508,011.00
48	3/31/2012	$1,374,606.00
49	12/31/2011	$1,160,407.00
50	12/31/2010	$814,973.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

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

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$20,000.00
5	12/31/2022	$60,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$40,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$16,830,000.00
2	9/30/2023	$22,957,000.00
3	6/30/2023	$26,707,000.00
4	3/31/2023	$37,810,000.00
5	12/31/2022	$44,642,000.00
6	9/30/2022	$35,148,000.00
7	6/30/2022	$23,075,000.00
8	12/31/2015	$1,651,792.00
9	12/31/2014	$7,406,084.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$16,836,000.00
2	9/30/2023	$22,950,000.00
3	6/30/2023	$26,697,000.00
4	3/31/2023	$37,799,000.00
5	12/31/2022	$44,592,000.00
6	9/30/2022	$35,073,000.00
7	6/30/2022	$23,035,000.00
8	12/31/2015	$1,651,341.00
9	12/31/2014	$7,399,636.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$16,288,000.00
2	9/30/2023	$21,794,000.00
3	6/30/2023	$24,858,000.00
4	3/31/2023	$35,780,000.00
5	12/31/2022	$43,260,000.00
6	9/30/2022	$34,583,000.00
7	6/30/2022	$22,546,000.00
8	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$548,000.00
2	9/30/2023	$1,156,000.00
3	6/30/2023	$1,839,000.00
4	3/31/2023	$2,019,000.00
5	12/31/2022	$1,332,000.00
6	9/30/2022	$490,000.00
7	6/30/2022	$489,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$1,636,000.00
9	9/30/2021	$1,616,000.00
10	6/30/2021	$1,271,000.00
11	3/31/2021	$998,000.00
12	12/31/2020	$668,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$13,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$940,000.00
17	9/30/2019	$538,000.00
18	6/30/2019	$247,000.00
19	3/31/2019	$208,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-2,193,000.00
2	9/30/2023	$-1,778,000.00
3	6/30/2023	$-198,000.00
4	3/31/2023	$720,000.00
5	12/31/2022	$-4,754,000.00
6	9/30/2022	$-3,348,000.00
7	6/30/2022	$-5,695,000.00
8	3/31/2022	$-3,335,000.00
9	12/31/2021	$2,875,000.00
10	9/30/2021	$1,086,000.00
11	6/30/2021	$1,226,000.00
12	3/31/2021	$-491,000.00
13	12/31/2020	$1,575,000.00
14	9/30/2020	$-1,528,000.00
15	6/30/2020	$-1,526,000.00
16	3/31/2020	$-63,000.00
17	12/31/2019	$50,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$52,000.00
3	6/30/2023	$86,000.00
4	3/31/2023	$3,296,000.00
5	12/31/2022	$2,138,000.00
6	9/30/2022	$2,671,000.00
7	6/30/2022	$1,603,000.00
8	3/31/2022	$3,684,000.00
9	12/31/2021	$5,127,000.00
10	9/30/2021	$2,714,000.00
11	6/30/2021	$2,854,000.00
12	3/31/2021	$2,390,000.00
13	12/31/2020	$2,637,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$365,000.00
17	12/31/2019	$377,000.00
18	9/30/2019	$371,000.00
19	6/30/2019	$371,000.00
20	12/31/2018	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$363,000.00
3	6/30/2023	$1,909,000.00
4	3/31/2023	$1,880,000.00
5	12/31/2022	$2,318,000.00
6	9/30/2022	$3,191,000.00
7	6/30/2022	$1,912,000.00
8	3/31/2022	$3,008,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$5,524,000.00
11	6/30/2021	$5,524,000.00
12	3/31/2021	$4,271,000.00
13	12/31/2020	$4,515,000.00
14	9/30/2020	$386,000.00
15	6/30/2020	$388,000.00
16	3/31/2020	$1,486,000.00
17	12/31/2019	$1,537,000.00
18	9/30/2019	$1,560,000.00
19	6/30/2019	$1,560,000.00
20	12/31/2018	--

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$6,451,000.00
5	9/30/2021	$6,451,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$10,108,000.00
9	9/30/2019	$10,108,000.00
10	12/31/2018	--
11	9/30/2018	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$359,000.00
2	9/30/2023	$4,064,000.00
3	6/30/2023	$830,000.00
4	3/31/2023	$347,000.00
5	12/31/2022	$478,000.00
6	9/30/2022	$1,661,000.00
7	6/30/2022	$102,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$197,000.00
10	9/30/2021	$305,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$29,000.00
15	6/30/2020	$29,000.00
16	3/31/2020	$6,000.00
17	12/31/2019	$29,000.00
18	9/30/2019	$146,000.00
19	6/30/2019	$4,000.00
20	3/31/2019	$46,000.00
21	12/31/2018	$54,000.00
22	9/30/2018	$49,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	--
25	12/31/2017	$22,003.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,559,000.00
6	9/30/2021	$1,559,000.00
7	6/30/2021	$43,000.00
8	6/30/2020	--
9	9/30/2019	$1,251,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$35,407,000.00
2	9/30/2023	$19,235,000.00
3	6/30/2023	$21,400,000.00
4	3/31/2023	$19,105,000.00
5	12/31/2022	$19,442,000.00
6	9/30/2022	$27,036,000.00
7	6/30/2022	$24,001,000.00
8	3/31/2022	$59,463,000.00
9	12/31/2021	$69,860,000.00
10	9/30/2021	$75,098,000.00
11	6/30/2021	$76,246,000.00
12	3/31/2021	$89,012,000.00
13	12/31/2020	$90,403,000.00
14	9/30/2020	$93,984,000.00
15	6/30/2020	$29,879,000.00
16	3/31/2020	$6,400,000.00
17	12/31/2019	$6,448,000.00
18	9/30/2019	$21,205,000.00
19	6/30/2019	$19,617,000.00
20	3/31/2019	$31,824,000.00
21	12/31/2018	$30,657,000.00
22	9/30/2018	$32,380,674.00
23	6/30/2018	$14,167,000.00
24	3/31/2018	$7,032,000.00
25	12/31/2017	$6,663,000.00
26	9/30/2017	$2,830,541.00
27	6/30/2017	$2,314,633.00
28	3/31/2017	$2,289,926.00
29	12/31/2016	$1,405,826.00
30	9/30/2016	$1,368,583.00
31	6/30/2016	$1,318,469.00
32	3/31/2016	$1,662,431.00
33	12/31/2015	$2,173,258.00
34	9/30/2015	$2,351,540.00
35	6/30/2015	$3,896,405.00
36	3/31/2015	$2,971,840.00
37	12/31/2014	$2,538,758.00
38	9/30/2014	$3,275,057.00
39	6/30/2014	$5,902,228.00
40	3/31/2014	$12,839,600.00
41	12/31/2013	$156,273.00
42	9/30/2013	$79,287.00
43	6/30/2013	$76,205.00
44	3/31/2013	$61,523.00
45	12/31/2012	$196,478.00
46	9/30/2012	$7,529.00
47	6/30/2012	$155,354.00
48	3/31/2012	$70,524.00
49	12/31/2011	$16,864.00
50	9/30/2011	$20,117.00
51	6/30/2011	$36,145.00
52	3/31/2011	$35,097.00
53	12/31/2010	$3,211.00
54	12/31/2009	$139,151.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$42,200,000.00
2	6/30/2023	$48,100,000.00
3	3/31/2023	$56,900,000.00
4	12/31/2022	$64,100,000.00
5	9/30/2022	$62,100,000.00
6	6/30/2022	$47,000,000.00
7	12/31/2021	$69,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$35,438,000.00
2	9/30/2023	$19,266,000.00
3	6/30/2023	$21,431,000.00
4	12/31/2022	$19,473,000.00
5	9/30/2022	$27,067,000.00
6	6/30/2022	$24,029,000.00
7	3/31/2022	$59,500,000.00
8	12/31/2021	$69,870,000.00
9	9/30/2021	$75,100,000.00
10	6/30/2021	$76,200,000.00
11	3/31/2021	$89,000,000.00
12	12/31/2020	$90,400,000.00
13	9/30/2020	$109,000,000.00
14	12/31/2019	$6,448,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$35,438,000.00
2	3/31/2023	$19,136,000.00
3	12/31/2022	$19,473,000.00
4	9/30/2022	$27,067,000.00
5	6/30/2022	$24,029,000.00
6	3/31/2022	$59,473,000.00
7	12/31/2021	$69,870,000.00
8	9/30/2021	$75,151,000.00
9	6/30/2021	$76,299,000.00
10	3/31/2021	$89,065,000.00
11	12/31/2020	$90,456,000.00
12	9/30/2020	$108,984,000.00
13	6/30/2020	$29,879,000.00
14	3/31/2020	$6,400,000.00
15	12/31/2019	$6,448,000.00
16	9/30/2019	$21,205,000.00
17	6/30/2019	$19,617,000.00
18	12/31/2018	$30,657,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$15,930,000.00
2	9/30/2023	$-179,000.00
3	6/30/2023	$1,930,000.00
4	3/31/2023	$-348,000.00
5	12/31/2022	$-50,289,000.00
6	9/30/2022	$-42,627,000.00
7	6/30/2022	$-45,651,000.00
8	3/31/2022	$-10,375,000.00
9	12/31/2021	$-20,563,000.00
10	9/30/2021	$-15,142,000.00
11	6/30/2021	$-14,160,000.00
12	3/31/2021	$-1,391,000.00
13	12/31/2020	$84,008,000.00
14	9/30/2020	$102,536,000.00
15	6/30/2020	$23,431,000.00
16	12/31/2019	$-24,209,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$150,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$150,000,000.00
34	9/30/2015	$150,000,000.00
35	6/30/2015	$150,000,000.00
36	3/31/2015	$150,000,000.00
37	12/31/2014	$150,000,000.00
38	9/30/2014	$150,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$150,000,000.00
41	12/31/2013	$150,000,000.00
42	9/30/2013	$150,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$150,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$45,167,225.00
2	9/30/2023	$43,831,351.00
3	6/30/2023	$43,442,250.00
4	3/31/2023	$43,289,969.00
5	12/31/2022	$42,832,231.00
6	9/30/2022	$42,706,044.00
7	6/30/2022	$42,536,734.00
8	3/31/2022	$42,331,082.00
9	12/31/2021	$41,817,503.00
10	9/30/2021	$41,444,191.00
11	6/30/2021	$40,560,720.00
12	3/31/2021	$33,634,194.00
13	12/31/2020	$33,039,146.00
14	9/30/2020	$32,131,165.00
15	6/30/2020	$25,982,367.00
16	3/31/2020	$21,148,771.00
17	12/31/2019	$20,825,452.00
18	9/30/2019	$20,344,825.00
19	6/30/2019	$18,898,609.00
20	3/31/2019	$18,717,095.00
21	12/31/2018	$18,547,406.00
22	9/30/2018	$18,237,425.00
23	6/30/2018	$16,107,505.00
24	3/31/2018	$14,145,413.00
25	12/31/2017	$14,021,422.00
26	9/30/2017	$13,333,297.00
27	6/30/2017	$13,210,015.00
28	3/31/2017	$13,016,533.00
29	12/31/2016	$12,863,824.00
30	9/30/2016	$12,768,513.00
31	6/30/2016	$12,607,055.00
32	3/31/2016	$12,508,376.00
33	12/31/2015	$12,448,391.00
34	9/30/2015	$12,172,715.00
35	6/30/2015	$12,154,858.00
36	3/31/2015	$12,107,101.00
37	12/31/2014	$12,084,859.00
38	9/30/2014	$12,053,609.00
39	6/30/2014	$12,027,293.00
40	3/31/2014	$11,941,619.00
41	12/31/2013	$5,029,920.00
42	9/30/2013	$70,414,877.00
43	6/30/2013	$70,035,710.00
44	3/31/2013	$70,035,710.00
45	12/31/2012	$4,977,418.00
46	9/30/2012	$69,679,854.00
47	6/30/2012	$69,679,854.00
48	3/31/2012	$69,679,854.00
49	12/31/2011	$69,679,854.00
50	12/31/2010	$69,679,854.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$45,167,225.00
2	9/30/2023	$43,831,351.00
3	6/30/2023	$43,442,250.00
4	3/31/2023	$43,289,969.00
5	12/31/2022	$42,832,231.00
6	9/30/2022	$42,706,044.00
7	6/30/2022	$42,536,734.00
8	3/31/2022	$42,331,082.00
9	12/31/2021	$41,817,503.00
10	9/30/2021	$41,444,191.00
11	6/30/2021	$40,560,720.00
12	3/31/2021	$33,634,194.00
13	12/31/2020	$33,039,146.00
14	9/30/2020	$32,131,165.00
15	6/30/2020	$25,982,367.00
16	3/31/2020	$21,148,771.00
17	12/31/2019	$20,825,452.00
18	9/30/2019	$20,344,825.00
19	6/30/2019	$18,898,609.00
20	3/31/2019	$18,717,095.00
21	12/31/2018	$18,547,406.00
22	9/30/2018	$18,237,425.00
23	6/30/2018	$16,107,505.00
24	3/31/2018	$14,145,413.00
25	12/31/2017	$14,021,422.00
26	9/30/2017	$13,333,297.00
27	6/30/2017	$13,210,015.00
28	3/31/2017	$13,016,533.00
29	12/31/2016	$12,863,824.00
30	9/30/2016	$12,768,513.00
31	6/30/2016	$12,607,055.00
32	3/31/2016	$12,508,376.00
33	12/31/2015	$12,448,391.00
34	9/30/2015	$12,172,715.00
35	6/30/2015	$12,154,858.00
36	3/31/2015	$12,107,101.00
37	12/31/2014	$12,084,859.00
38	9/30/2014	$12,053,609.00
39	6/30/2014	$12,027,293.00
40	3/31/2014	$11,941,619.00
41	12/31/2013	$5,029,920.00
42	9/30/2013	$70,414,877.00
43	6/30/2013	$70,035,710.00
44	3/31/2013	$70,035,710.00
45	12/31/2012	$4,977,418.00
46	9/30/2012	$69,679,854.00
47	6/30/2012	$69,679,854.00
48	3/31/2012	$69,679,854.00
49	12/31/2011	$69,679,854.00
50	12/31/2010	$69,679,854.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$45,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$43,000.00
4	3/31/2023	$43,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$43,000.00
7	6/30/2022	$43,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$42,000.00
10	9/30/2021	$41,000.00
11	6/30/2021	$41,000.00
12	3/31/2021	$34,000.00
13	12/31/2020	$33,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$26,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$21,000.00
18	9/30/2019	$20,000.00
19	6/30/2019	$19,000.00
20	3/31/2019	$19,000.00
21	12/31/2018	$19,000.00
22	9/30/2018	$18,237.00
23	6/30/2018	$16,000.00
24	3/31/2018	$14,145.00
25	12/31/2017	$14,000.00
26	9/30/2017	$13,333.00
27	6/30/2017	$13,210.00
28	3/31/2017	$13,017.00
29	12/31/2016	$12,864.00
30	9/30/2016	$12,769.00
31	6/30/2016	$12,607.00
32	3/31/2016	$12,508.00
33	12/31/2015	$12,447.00
34	9/30/2015	$12,172.00
35	6/30/2015	$12,154.00
36	3/31/2015	$12,107.00
37	12/31/2014	$12,084.00
38	9/30/2014	$12,053.00
39	6/30/2014	$12,027.00
40	3/31/2014	$11,941.00
41	12/31/2013	$5,030.00
42	9/30/2013	$70,415.00
43	6/30/2013	$70,036.00
44	3/31/2013	$70,036.00
45	12/31/2012	$4,977.00
46	9/30/2012	$69,680.00
47	6/30/2012	$69,680.00
48	3/31/2012	$69,680.00
49	12/31/2011	$69,680.00
50	12/31/2010	$69,680.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-66,093,000.00
2	9/30/2023	$-29,293,000.00
3	6/30/2023	$-23,733,000.00
4	3/31/2023	$-13,569,000.00
5	12/31/2022	$-140,202,000.00
6	9/30/2022	$-10,674,000.00
7	6/30/2022	$-73,016,000.00
8	3/31/2022	$-7,577,000.00
9	12/31/2021	$-9,190,000.00
10	9/30/2021	$-87,000.00
11	6/30/2021	$7,879,000.00
12	3/31/2021	$-1,118,000.00
13	12/31/2020	$1,983,000.00
14	9/30/2020	$-1,133,000.00
15	6/30/2020	$5,928,000.00
16	12/31/2019	$-1,657,000.00
17	12/31/2017	$-2,515,106.00
18	9/30/2017	$-318,718.00
19	6/30/2017	$-768,212.00
20	3/31/2017	$-870,290.00
21	12/31/2016	$-6,874,995.00
22	9/30/2016	$-969,001.00
23	6/30/2016	$-2,582,460.00
24	3/31/2016	$-1,226,377.00
25	12/31/2015	$-4,989,379.00
26	9/30/2015	$-1,067,899.00
27	6/30/2015	$-994,820.00
28	3/31/2015	$-1,025,983.00
29	12/31/2014	$-3,307,243.00
30	9/30/2014	$-861,554.00
31	6/30/2014	$-886,863.00
32	3/31/2014	$-559,371.00
33	12/31/2013	$-1,084,160.00
34	9/30/2013	$-309,910.00
35	6/30/2013	$-282,506.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$400,000.00
3	12/31/2022	$600,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$661,000.00
2	9/30/2023	$660,000.00
3	6/30/2023	$385,000.00
4	3/31/2023	$422,000.00
5	12/31/2022	$548,000.00
6	9/30/2022	$429,000.00
7	6/30/2022	$431,000.00
8	3/31/2022	$895,000.00
9	12/31/2021	$814,000.00
10	9/30/2021	$710,000.00
11	6/30/2021	$944,000.00
12	3/31/2021	$662,000.00
13	12/31/2020	$931,000.00
14	9/30/2020	$334,000.00
15	6/30/2020	$286,000.00
16	3/31/2020	$282,000.00
17	12/31/2019	$324,000.00
18	12/31/2018	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$511,000.00
3	12/31/2021	$671,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$214,096,000.00
2	9/30/2023	$62,111,000.00
3	6/30/2023	$106,097,000.00
4	3/31/2023	$51,308,000.00
5	12/31/2022	$307,300,000.00
6	9/30/2022	$52,487,000.00
7	6/30/2022	$116,795,000.00
8	3/31/2022	$44,187,000.00
9	12/31/2021	$154,316,000.00
10	9/30/2021	$44,959,000.00
11	6/30/2021	$53,586,000.00
12	3/31/2021	$17,828,000.00
13	12/31/2020	$54,328,000.00
14	9/30/2020	$12,525,000.00
15	6/30/2020	$9,876,000.00
16	3/31/2020	$11,792,000.00
17	12/31/2019	$27,591,000.00
18	9/30/2019	$18,534,000.00
19	6/30/2019	$11,158,000.00
20	3/31/2019	$5,204,000.00
21	12/31/2018	$16,080,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$185,000.00
2	12/31/2022	$205,000.00
3	12/31/2021	$9,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$231,000.00
2	12/31/2022	$216,000.00
3	12/31/2021	$9,000.00
4	12/31/2020	$33,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$46,000.00
2	12/31/2022	$11,000.00
3	12/31/2021	--
4	12/31/2020	$33,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$25,242,000.00
2	9/30/2023	$26,086,000.00
3	6/30/2023	$25,639,000.00
4	3/31/2023	$25,091,000.00
5	12/31/2022	$25,786,000.00
6	9/30/2022	$26,472,000.00
7	6/30/2022	$7,578,000.00
8	3/31/2022	$6,899,000.00
9	12/31/2021	$7,246,000.00
10	9/30/2021	$8,017,000.00
11	6/30/2021	$8,084,000.00
12	12/31/2020	$1,269,000.00
13	3/31/2017	$4,000,000.00
14	12/31/2016	$3,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$548,000.00
2	9/30/2023	$1,156,000.00
3	6/30/2023	$1,839,000.00
4	3/31/2023	$2,019,000.00
5	12/31/2022	$1,332,000.00
6	9/30/2022	$490,000.00
7	6/30/2022	$489,000.00
8	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	12/31/2023	$16,285,000.00
2	9/30/2023	$21,799,000.00
3	6/30/2023	$24,868,000.00
4	3/31/2023	$35,792,000.00
5	12/31/2022	$43,313,000.00
6	9/30/2022	$34,658,000.00
7	6/30/2022	$22,584,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent

	Date	Value
1	12/31/2023	$545,000.00
2	9/30/2023	$1,158,000.00
3	6/30/2023	$1,839,000.00
4	3/31/2023	$2,018,000.00
5	12/31/2022	$1,329,000.00
6	9/30/2022	$490,000.00
7	6/30/2022	$491,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-56,000.00
2	9/30/2023	$-44,000.00
3	6/30/2023	$-37,000.00
4	3/31/2023	$-39,000.00
5	12/31/2022	$50,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$3,309,000.00
3	6/30/2023	$5,150,000.00
4	3/31/2023	$5,306,000.00
5	12/31/2022	$5,080,000.00
6	9/30/2022	$4,706,000.00
7	6/30/2022	$4,638,000.00
8	3/31/2022	$4,535,000.00
9	12/31/2021	$4,351,000.00
10	9/30/2021	$4,167,000.00
11	6/30/2021	$4,396,000.00
12	3/31/2021	$5,407,000.00
13	12/31/2020	$2,898,000.00
14	9/30/2020	$2,538,000.00
15	6/30/2020	$1,813,000.00
16	3/31/2020	$1,762,000.00
17	12/31/2019	$1,554,000.00
18	12/31/2018	$998,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-62,000.00
2	12/31/2022	$-2,924,000.00
3	12/31/2021	$-17,703,000.00
4	12/31/2020	$-3,297,000.00
5	12/31/2019	$-1,541,000.00
6	12/31/2018	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$98,000.00
2	9/30/2023	$115,000.00
3	6/30/2023	$132,000.00
4	3/31/2023	$149,000.00
5	12/31/2022	$179,000.00
6	9/30/2022	$198,000.00
7	6/30/2022	$27,000.00
8	3/31/2022	$29,000.00
9	12/31/2021	$31,000.00
10	9/30/2021	$124,000.00
11	6/30/2021	$141,000.00
12	12/31/2020	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-62,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$13,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$-5,238,000.00
6	9/30/2022	$-4,937,000.00
7	6/30/2022	$-4,338,000.00
8	3/31/2022	$-599,000.00
9	12/31/2021	$-20,127,000.00
10	9/30/2021	$-17,540,000.00
11	6/30/2021	$-12,552,000.00
12	3/31/2021	--
13	12/31/2020	$-3,297,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	$-1,541,000.00
17	12/31/2018	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$6,636,000.00
2	12/31/2022	$11,232,000.00
3	12/31/2021	$40,808,000.00
4	12/31/2020	$8,583,000.00
5	12/31/2019	$2,543,000.00
6	12/31/2018	$24,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$188,000.00
2	9/30/2023	$286,000.00
3	6/30/2023	$263,000.00
4	3/31/2023	$263,000.00
5	12/31/2022	$250,000.00
6	9/30/2022	$389,000.00
7	6/30/2022	$1,149,000.00
8	3/31/2022	$4,888,000.00
9	12/31/2021	$5,487,000.00
10	9/30/2021	$7,269,000.00
11	6/30/2021	$10,973,000.00
12	12/31/2020	--

Financials: DeferredRevenue

	Date	Value
1	3/31/2023	$422,000.00
2	3/31/2022	$558,000.00
3	6/30/2013	$109,167.00
4	3/31/2013	$109,167.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	3/31/2023	$242,000.00
2	9/30/2022	$26,000.00
3	6/30/2022	$382,000.00
4	3/31/2022	$74,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-2,314,000.00
3	12/31/2021	$-2,424,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$55,965,000.00
2	12/31/2022	$44,384,000.00
3	12/31/2021	$37,814,000.00
4	12/31/2020	$17,081,000.00
5	12/31/2019	$11,249,000.00
6	12/31/2018	$8,345,000.00
7	12/31/2017	$8,757,481.00
8	12/31/2016	$12,176,595.00
9	12/31/2015	$12,138,505.00
10	12/31/2014	$10,708,214.00
11	12/31/2013	$9,585,314.00
12	12/31/2012	$9,243,140.00
13	12/31/2011	$9,212,737.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$4,818,000.00
2	12/31/2022	$2,405,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$1,408,000.00
2	12/31/2022	$425,000.00
3	12/31/2021	$236,000.00
4	12/31/2020	$142,000.00
5	12/31/2019	$88,000.00
6	12/31/2018	$42,000.00
7	12/31/2017	$29,171.00
8	12/31/2016	$43,787.00
9	12/31/2015	$79,110.00
10	12/31/2014	$20,233.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$35,505,000.00
2	12/31/2022	$29,102,000.00
3	12/31/2021	$27,500,000.00
4	12/31/2020	$12,314,000.00
5	12/31/2019	$9,495,000.00
6	12/31/2018	$7,381,000.00
7	12/31/2017	$8,162,123.00
8	12/31/2016	$11,956,967.00
9	12/31/2015	$11,080,303.00
10	12/31/2014	$10,046,113.00
11	12/31/2013	$7,836,904.00
12	12/31/2012	$7,824,444.00
13	12/31/2011	$8,209,728.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$112,700,000.00
2	12/31/2022	$89,100,000.00
3	12/31/2021	$81,100,000.00
4	12/31/2020	$24,300,000.00
5	12/31/2019	$9,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$39,200,000.00
2	12/31/2022	$39,500,000.00
3	12/31/2021	$39,500,000.00
4	12/31/2020	$32,300,000.00
5	12/31/2019	$34,900,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$875,000.00
2	12/31/2022	$445,000.00
3	12/31/2021	$318,000.00
4	12/31/2020	$48,000.00
5	12/31/2019	$4,000.00
6	12/31/2018	--
7	12/31/2017	$28,232.00
8	12/31/2016	$33,189.00
9	12/31/2015	$25,323.00
10	12/31/2014	$42,318.00
11	12/31/2013	$13,916.00
12	12/31/2012	$20,082.00
13	12/31/2011	$7,649.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$2,226,000.00
2	12/31/2022	$1,423,000.00
3	12/31/2021	$594,000.00
4	12/31/2020	$225,000.00
5	12/31/2019	$152,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$3,008,000.00
2	12/31/2022	$3,207,000.00
3	12/31/2021	$2,066,000.00
4	12/31/2020	$1,678,000.00
5	12/31/2019	$1,110,000.00
6	12/31/2018	$664,000.00
7	12/31/2017	$688,148.00
8	12/31/2016	$765,928.00
9	12/31/2015	$565,349.00
10	12/31/2014	$434,740.00
11	12/31/2013	$375,678.00
12	12/31/2012	$350,401.00
13	12/31/2011	$276,929.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$3,590,000.00
2	12/31/2022	$3,724,000.00
3	12/31/2021	$2,902,000.00
4	12/31/2020	$427,000.00
5	12/31/2019	$192,000.00
6	12/31/2018	$181,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$49,517,000.00
2	9/30/2023	$48,200,000.00
3	6/30/2023	$44,100,000.00
4	3/31/2023	$40,100,000.00
5	12/31/2022	$33,402,000.00
6	9/30/2022	$20,500,000.00
7	6/30/2022	$21,600,000.00
8	12/31/2021	$2,993,000.00
9	12/31/2020	$8,498,000.00
10	12/31/2019	$8,706,000.00
11	12/31/2018	$8,345,000.00
12	12/31/2017	$8,757,481.00
13	12/31/2016	$12,176,595.00
14	12/31/2015	$-12,138,505.00
15	12/31/2014	$-10,708,214.00
16	12/31/2013	$-9,585,314.00
17	12/31/2012	$-9,243,140.00
18	12/31/2011	$-9,212,737.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$188,000.00
2	12/31/2022	$250,000.00
3	12/31/2021	$5,487,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$3,696,000.00
2	12/31/2022	$6,150,000.00
3	12/31/2021	$35,241,000.00
4	12/31/2020	$5,025,000.00
5	12/31/2019	$2,217,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$440,000.00
2	12/31/2022	$447,000.00
3	12/31/2021	$294,000.00
4	12/31/2020	$287,000.00
5	12/31/2019	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$3,458,000.00
3	12/31/2021	$4,070,000.00
4	12/31/2020	$2,261,000.00
5	12/31/2019	$218,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,177,000.00
3	12/31/2021	$1,203,000.00
4	12/31/2020	$959,000.00
5	12/31/2019	$108,000.00
6	12/31/2018	$24,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

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

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$273,000.00
2	9/30/2023	$316,000.00
3	6/30/2023	$316,000.00
4	3/31/2023	$284,000.00
5	12/31/2022	$281,000.00
6	9/30/2022	$256,000.00
7	6/30/2022	$323,000.00
8	3/31/2022	$265,000.00
9	12/31/2021	$325,000.00
10	9/30/2021	$386,000.00
11	6/30/2021	$452,000.00
12	3/31/2021	$356,000.00
13	12/31/2020	$230,000.00
14	9/30/2020	$35,000.00
15	6/30/2020	$36,000.00
16	3/31/2020	$36,000.00
17	12/31/2019	$50,000.00
18	9/30/2019	$36,000.00
19	6/30/2019	$136,000.00
20	3/31/2019	$36,000.00
21	12/31/2018	$36,000.00
22	9/30/2018	$36,166.00
23	6/30/2018	$36,000.00
24	3/31/2018	$36,166.00
25	12/31/2017	$36,000.00
26	9/30/2017	$36,166.00
27	6/30/2017	$36,166.00
28	3/31/2017	$36,166.00
29	12/31/2016	$36,166.00
30	9/30/2016	$36,166.00
31	6/30/2016	$36,166.00
32	3/31/2016	$36,166.00
33	12/31/2015	$36,166.00
34	9/30/2015	$36,166.00
35	6/30/2015	$36,166.00
36	3/31/2015	$36,166.00
37	12/31/2014	$36,166.00
38	9/30/2014	$36,166.00
39	6/30/2014	$36,166.00
40	3/31/2014	$36,166.00
41	12/31/2013	$36,166.00
42	9/30/2013	$36,166.00
43	6/30/2013	$36,166.00
44	3/31/2013	$36,166.00
45	12/31/2012	$36,166.00
46	9/30/2012	$36,166.00
47	6/30/2012	$36,166.00
48	3/31/2012	$36,166.00
49	12/31/2011	$36,166.00
50	12/31/2010	$36,166.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$878,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$730,000.00
8	3/31/2022	$757,000.00
9	12/31/2021	$2,900,000.00
10	9/30/2021	$691,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$575,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$873,000.00
15	6/30/2020	$292,000.00
16	3/31/2020	$285,000.00
17	12/31/2019	$718,000.00
18	9/30/2019	$373,000.00
19	6/30/2019	$209,000.00
20	3/31/2019	$98,000.00
21	12/31/2018	$338,000.00
22	9/30/2018	$245,000.00
23	6/30/2018	$161,000.00
24	3/31/2018	$78,000.00
25	12/31/2017	$338,682.00
26	9/30/2017	$259,895.00
27	6/30/2017	$176,251.00
28	3/31/2017	$89,549.00
29	12/31/2016	$368,102.00
30	9/30/2016	$276,346.00
31	6/30/2016	$183,893.00
32	3/31/2016	$91,791.00
33	12/31/2015	$343,218.00
34	9/30/2015	$255,548.00
35	6/30/2015	$168,727.00
36	3/31/2015	$83,646.00
37	12/31/2014	$258,119.00
38	9/30/2014	$186,105.00
39	6/30/2014	$122,725.00
40	3/31/2014	$62,506.00
41	12/31/2013	$247,072.00
42	9/30/2013	$183,250.00
43	6/30/2013	$118,262.00
44	3/31/2013	$58,697.00
45	12/31/2012	$169,644.00
46	9/30/2012	$110,018.00
47	6/30/2012	$59,377.00
48	3/31/2012	$26,455.00
49	12/31/2011	$97,115.00
50	9/30/2011	$70,773.00
51	6/30/2011	$46,193.00
52	3/31/2011	$22,872.00
53	12/31/2010	$71,741.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$7,114,000.00
2	9/30/2023	$5,646,000.00
3	6/30/2023	$3,724,000.00
4	3/31/2023	$1,721,000.00
5	12/31/2022	$6,775,000.00
6	9/30/2022	$5,056,000.00
7	6/30/2022	$3,257,000.00
8	3/31/2022	$1,653,000.00
9	12/31/2021	$4,663,000.00
10	9/30/2021	$3,035,000.00
11	6/30/2021	$1,895,000.00
12	3/31/2021	$777,000.00
13	12/31/2020	$2,035,000.00
14	9/30/2020	$1,454,000.00
15	6/30/2020	$973,000.00
16	3/31/2020	$413,000.00
17	12/31/2019	$718,000.00
18	9/30/2019	$373,000.00
19	6/30/2019	$209,000.00
20	3/31/2019	$98,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.52
2	9/30/2023	$-0.67
3	6/30/2023	$-0.55
4	3/31/2023	$-0.32
5	12/31/2022	$-3.29
6	9/30/2022	$-0.24
7	6/30/2022	$-1.89
8	3/31/2022	$-0.18
9	12/31/2021	$-0.23
10	9/30/2021	--
11	6/30/2021	$0.18
12	3/31/2021	$-0.03
13	12/31/2020	$0.07
14	9/30/2020	$0.17
15	6/30/2020	$-0.70
16	3/31/2020	$0.87
17	12/31/2019	$-0.09
18	9/30/2019	$0.47
19	6/30/2019	$0.07
20	3/31/2019	$-1.03
21	12/31/2018	$0.18
22	9/30/2018	$0.07
23	6/30/2018	$0.06
24	3/31/2018	$0.22
25	12/31/2017	$-0.21
26	9/30/2017	$-0.03
27	6/30/2017	$-0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.52
2	9/30/2023	$-0.67
3	6/30/2023	$-0.55
4	12/31/2022	$-3.29
5	9/30/2022	$-0.24
6	6/30/2022	$-1.71
7	12/31/2021	$-0.23
8	9/30/2021	--
9	6/30/2021	$0.19
10	3/31/2021	$-0.03
11	12/31/2020	$-0.06
12	9/30/2020	$0.01
13	6/30/2020	$-0.70
14	3/31/2020	$-0.01
15	12/31/2019	$-0.09
16	9/30/2019	$0.35
17	6/30/2019	$0.05
18	3/31/2019	$-1.03
19	12/31/2018	$0.14
20	9/30/2018	$0.05
21	6/30/2018	$0.05
22	3/31/2018	$-0.02
23	12/31/2017	$-0.21
24	9/30/2017	$-0.16
25	6/30/2017	$-0.13

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	12/31/2022	$0.04
5	9/30/2022	$0.01
6	6/30/2022	$0.05
7	3/31/2022	$0.08
8	12/31/2021	$0.69
9	9/30/2021	$0.98
10	6/30/2021	$2.17
11	12/31/2020	$2.55
12	12/31/2019	$0.47
13	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	12/31/2020	$0.21
13	12/31/2019	$0.21
14	12/31/2018	$0.21
15	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.25
2	12/31/2022	$-0.21
3	12/31/2021	$0.20
4	12/31/2020	$0.04
5	12/31/2019	$-0.05
6	12/31/2018	$0.02

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.05
4	12/31/2020	$-0.47
5	12/31/2019	$-0.05
6	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	9/30/2023	$-1,200,000.00
2	6/30/2023	$400,000.00
3	9/30/2022	$510,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	--
3	12/31/2021	$0.36
4	12/31/2020	$2.51
5	12/31/2019	$0.74
6	12/31/2018	$0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.07
4	12/31/2020	$0.20
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	$0.06
5	12/31/2019	$0.05
6	12/31/2018	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$35,000.00
2	9/30/2023	$-28,000.00
3	6/30/2023	$28,000.00
4	3/31/2023	$11,000.00
5	12/31/2022	$-108,000.00
6	9/30/2022	$-176,000.00
7	6/30/2022	$-190,000.00
8	3/31/2022	$-22,000.00
9	12/31/2021	$-23,000.00
10	9/30/2021	$-163,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$121,000.00
7	9/30/2021	$121,000.00
8	6/30/2021	$121,000.00
9	3/31/2021	$121,000.00
10	12/31/2020	$-3,601,000.00
11	9/30/2020	$1,005,000.00
12	6/30/2020	$-5,472,000.00
13	3/31/2020	$-21,914,000.00
14	12/31/2019	$12,835,000.00
15	9/30/2019	$-1,128,000.00
16	6/30/2019	$16,077,000.00
17	3/31/2019	$19,663,000.00
18	12/31/2018	$28,271,000.00
19	9/30/2018	$48,311,000.00
20	6/30/2018	$22,615,000.00
21	3/31/2018	$4,870,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	3/31/2023	$720.00
2	3/31/2022	$-3,335.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,545,000.00
2	9/30/2023	$1,648,000.00
3	6/30/2023	$1,756,000.00
4	3/31/2023	$256,000.00
5	12/31/2022	$284,000.00
6	9/30/2022	$322,000.00
7	6/30/2022	$366,000.00
8	3/31/2022	$404,000.00
9	12/31/2021	$440,000.00
10	9/30/2021	$475,000.00
11	6/30/2021	$511,000.00
12	3/31/2021	$430,000.00
13	12/31/2020	$20,000.00
14	9/30/2020	$5,000.00
15	6/30/2020	$9,000.00
16	3/31/2020	$13,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	$20,000.00
19	6/30/2019	$23,000.00
20	3/31/2019	$27,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$376,000.00
2	9/30/2023	$398,000.00
3	6/30/2023	$426,000.00
4	3/31/2023	$161,000.00
5	12/31/2022	$158,000.00
6	9/30/2022	$156,000.00
7	6/30/2022	$153,000.00
8	3/31/2022	$151,000.00
9	12/31/2021	$149,000.00
10	9/30/2021	$146,000.00
11	6/30/2021	$144,000.00
12	3/31/2021	$114,000.00
13	12/31/2020	$8,000.00
14	12/31/2019	--
15	9/30/2019	$14,000.00
16	6/30/2019	$14,000.00
17	3/31/2019	$14,000.00
18	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,169,000.00
2	9/30/2023	$1,250,000.00
3	6/30/2023	$1,330,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$126,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$213,000.00
8	3/31/2022	$253,000.00
9	12/31/2021	$291,000.00
10	9/30/2021	$329,000.00
11	6/30/2021	$367,000.00
12	3/31/2021	$316,000.00
13	12/31/2020	$12,000.00
14	12/31/2019	--
15	9/30/2019	$6,000.00
16	6/30/2019	$10,000.00
17	3/31/2019	$13,000.00
18	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,820,000.00
2	9/30/2023	$1,955,000.00
3	6/30/2023	$2,096,000.00
4	3/31/2023	$269,000.00
5	12/31/2022	$302,000.00
6	9/30/2022	$345,000.00
7	6/30/2022	$396,000.00
8	3/31/2022	$440,000.00
9	12/31/2021	$482,000.00
10	9/30/2021	$524,000.00
11	6/30/2021	$568,000.00
12	3/31/2021	$477,000.00
13	12/31/2020	$22,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$10,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$22,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$29,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$487,000.00
2	9/30/2023	$487,000.00
3	6/30/2023	$487,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$171,000.00
6	9/30/2022	$171,000.00
7	6/30/2022	$171,000.00
8	3/31/2022	$171,000.00
9	12/31/2021	$171,000.00
10	9/30/2021	$171,000.00
11	6/30/2021	$171,000.00
12	3/31/2021	$135,000.00
13	12/31/2020	$9,000.00
14	9/30/2020	$2,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$15,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$134,000.00
2	12/31/2022	--
3	12/31/2021	$2,000.00
4	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$386,000.00
2	9/30/2023	$387,000.00
3	6/30/2023	$387,000.00
4	3/31/2023	--
5	12/31/2022	$2,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$37,000.00
10	9/30/2021	$37,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$26,000.00
13	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$389,000.00
2	9/30/2023	$389,000.00
3	6/30/2023	$389,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$28,000.00
6	9/30/2022	$28,000.00
7	6/30/2022	$37,000.00
8	3/31/2022	$37,000.00
9	12/31/2021	$101,000.00
10	9/30/2021	$101,000.00
11	6/30/2021	$101,000.00
12	3/31/2021	$77,000.00
13	12/31/2020	$6,000.00
14	9/30/2019	$3,000.00
15	6/30/2019	$3,000.00
16	3/31/2019	$3,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$424,000.00
2	9/30/2023	$424,000.00
3	6/30/2023	$424,000.00
4	3/31/2023	$38,000.00
5	12/31/2022	$101,000.00
6	9/30/2022	$101,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$101,000.00
9	12/31/2021	$171,000.00
10	9/30/2021	$171,000.00
11	6/30/2021	$171,000.00
12	3/31/2021	$135,000.00
13	12/31/2020	$7,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$3,000.00
16	9/30/2019	$15,000.00
17	6/30/2019	$15,000.00
18	3/31/2019	$15,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$275,000.00
3	3/31/2023	$128,000.00
4	9/30/2022	$43,000.00
5	6/30/2022	$86,000.00
6	3/31/2022	$129,000.00
7	9/30/2021	$43,000.00
8	6/30/2021	$86,000.00
9	3/31/2021	$101,000.00
10	9/30/2020	$4,000.00
11	6/30/2020	$8,000.00
12	9/30/2019	$4,000.00
13	6/30/2019	$7,000.00
14	3/31/2019	$11,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$275,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$340,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$23,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$36,000.00
9	12/31/2021	$42,000.00
10	9/30/2021	$49,000.00
11	6/30/2021	$57,000.00
12	3/31/2021	$47,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$1,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$2,000.00
20	3/31/2019	$2,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$94,000.00
2	9/30/2023	$124,000.00
3	6/30/2023	$1,807,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	$272,000.00
6	9/30/2022	$310,000.00
7	6/30/2022	$367,000.00
8	3/31/2022	$404,000.00
9	12/31/2021	$440,000.00
10	9/30/2021	$476,000.00
11	6/30/2021	$511,000.00
12	3/31/2021	$430,000.00
13	12/31/2020	$17,000.00
14	12/31/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.08
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08
18	9/30/2019	$0.08
19	6/30/2019	$0.08
20	3/31/2019	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,043,000.00
2	9/30/2023	$15,128,000.00
3	6/30/2023	$17,199,000.00
4	3/31/2023	$23,469,000.00
5	12/31/2022	$14,288,000.00
6	9/30/2022	$20,549,000.00
7	6/30/2022	$18,038,000.00
8	3/31/2022	$15,176,000.00
9	12/31/2021	$12,313,000.00
10	9/30/2021	$9,451,000.00
11	6/30/2021	$6,926,000.00
12	3/31/2021	$5,044,000.00
13	12/31/2020	$4,111,000.00
14	9/30/2020	$3,179,000.00
15	6/30/2020	$2,472,000.00
16	3/31/2020	$1,766,000.00
17	12/31/2019	$1,078,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$6,616,000.00
2	12/31/2022	$10,099,000.00
3	12/31/2021	$33,117,000.00
4	12/31/2020	$12,788,000.00
5	3/31/2020	$7,979,000.00
6	12/31/2019	$7,979,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$3,602,000.00
2	9/30/2023	$3,602,000.00
3	6/30/2023	$4,607,000.00
4	3/31/2023	$4,607,000.00
5	12/31/2022	$5,431,000.00
6	9/30/2022	$9,570,000.00
7	6/30/2022	$9,570,000.00
8	3/31/2022	$10,951,000.00
9	12/31/2021	$11,421,000.00
10	9/30/2021	$11,403,000.00
11	6/30/2021	$9,426,000.00
12	3/31/2021	$3,731,000.00
13	12/31/2020	$3,731,000.00
14	9/30/2020	$2,825,000.00
15	6/30/2020	$2,825,000.00
16	12/31/2019	$2,788,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$915,000.00
2	6/30/2023	$2,520,000.00
3	3/31/2023	$3,972,000.00
4	9/30/2022	$2,494,000.00
5	6/30/2022	$5,005,000.00
6	3/31/2022	$8,558,000.00
7	9/30/2021	$2,858,000.00
8	6/30/2021	$4,713,000.00
9	3/31/2021	$2,798,000.00
10	9/30/2020	$705,000.00
11	6/30/2020	$1,412,000.00
12	3/31/2020	$2,100.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$3,382,000.00
3	12/31/2021	$9,346,000.00
4	12/31/2020	$3,463,000.00
5	3/31/2020	$2,770,000.00
6	12/31/2019	$2,770,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$2,605,000.00
2	9/30/2023	$2,605,000.00
3	6/30/2023	$3,383,000.00
4	3/31/2023	$3,383,000.00
5	12/31/2022	$4,136,000.00
6	9/30/2022	$7,975,000.00
7	6/30/2022	$7,975,000.00
8	3/31/2022	$9,346,000.00
9	12/31/2021	$9,748,000.00
10	9/30/2021	$9,730,000.00
11	6/30/2021	$8,951,000.00
12	3/31/2021	$3,463,000.00
13	12/31/2020	$3,635,000.00
14	9/30/2020	$2,770,000.00
15	6/30/2020	$2,770,000.00
16	3/31/2020	$2,795,000.00
17	12/31/2019	$2,795,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$3,358,000.00
2	9/30/2023	$3,358,000.00
3	6/30/2023	$4,137,000.00
4	3/31/2023	$4,137,000.00
5	12/31/2022	$4,434,000.00
6	9/30/2022	$8,398,000.00
7	6/30/2022	$8,398,000.00
8	3/31/2022	$9,748,000.00
9	12/31/2021	$10,126,000.00
10	9/30/2021	$10,109,000.00
11	6/30/2021	$9,329,000.00
12	3/31/2021	$3,635,000.00
13	12/31/2020	$3,701,000.00
14	9/30/2020	$2,795,000.00
15	6/30/2020	$2,795,000.00
16	3/31/2020	$2,825,000.00
17	12/31/2019	$2,825,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$3,468,000.00
2	9/30/2023	$3,468,000.00
3	6/30/2023	$4,435,000.00
4	3/31/2023	$4,435,000.00
5	12/31/2022	$4,606,000.00
6	9/30/2022	$8,745,000.00
7	6/30/2022	$8,745,000.00
8	3/31/2022	$10,126,000.00
9	12/31/2021	$10,951,000.00
10	9/30/2021	$10,934,000.00
11	6/30/2021	$9,396,000.00
12	3/31/2021	$3,701,000.00
13	12/31/2020	$3,731,000.00
14	9/30/2020	$2,825,000.00
15	6/30/2020	$2,825,000.00
16	3/31/2020	$2,825,000.00
17	12/31/2019	$2,825,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$21,149,000.00
2	9/30/2023	$22,064,000.00
3	6/30/2023	$29,177,000.00
4	3/31/2023	$30,629,000.00
5	12/31/2022	$32,088,000.00
6	9/30/2022	$65,466,000.00
7	6/30/2022	$67,977,000.00
8	3/31/2022	$81,846,000.00
9	12/31/2021	$84,709,000.00
10	9/30/2021	$87,571,000.00
11	6/30/2021	$81,274,000.00
12	3/31/2021	$30,116,000.00
13	12/31/2020	$31,049,000.00
14	9/30/2020	$19,881,000.00
15	6/30/2020	$20,588,000.00
16	3/31/2020	$21,294,000.00
17	12/31/2019	$21,982,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-11,000.00
2	9/30/2022	--

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$-411,000.00
4	12/31/2022	$697,000.00
5	9/30/2022	$697,000.00
6	3/31/2022	$-184,000.00
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$1,319,000.00
10	9/30/2020	$1,110,000.00
11	12/31/2019	--
12	9/30/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-633,000.00
2	9/30/2023	$-227,000.00
3	6/30/2023	$-215,000.00
4	3/31/2023	$-68,000.00
5	12/31/2022	$-745,000.00
6	9/30/2022	$-54,000.00
7	6/30/2022	$-35,000.00
8	3/31/2022	$-18,000.00
9	12/31/2021	$-482,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2017	--
16	9/30/2017	--
17	12/31/2016	$-1,213.00
18	9/30/2016	$-1,213.00
19	12/31/2015	--
20	9/30/2015	--
21	12/31/2014	$4,400.00
22	9/30/2014	$4,400.00
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	$-368.00
28	9/30/2012	$-368.00
29	6/30/2012	$63.00
30	3/31/2012	$63.00
31	12/31/2011	$1,613.00
32	9/30/2011	$1,896.00
33	6/30/2011	--
34	3/31/2011	--
35	12/31/2010	$-1,626.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$284,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$55,725,000.00
2	9/30/2023	$42,757,000.00
3	6/30/2023	$30,241,000.00
4	3/31/2023	$14,842,000.00
5	12/31/2022	$47,670,000.00
6	9/30/2022	$35,098,000.00
7	6/30/2022	$22,546,000.00
8	3/31/2022	$11,530,000.00
9	12/31/2021	$33,668,000.00
10	9/30/2021	$10,081,000.00
11	6/30/2021	$7,146,000.00
12	3/31/2021	$4,830,000.00
13	12/31/2020	$15,273,000.00
14	9/30/2020	$3,503,000.00
15	6/30/2020	$6,413,000.00
16	3/31/2020	$3,135,000.00
17	12/31/2019	$8,893,000.00
18	9/30/2019	$6,579,000.00
19	6/30/2019	$4,359,000.00
20	3/31/2019	$2,204,000.00
21	12/31/2018	$5,950,000.00
22	9/30/2018	$4,199,000.00
23	6/30/2018	$2,744,000.00
24	3/31/2018	$1,353,000.00
25	12/31/2017	$4,522,479.00
26	9/30/2017	$3,298,461.00
27	6/30/2017	$1,077,067.00
28	3/31/2017	$1,103,143.00
29	12/31/2016	$4,592,235.00
30	9/30/2016	$1,039,223.00
31	6/30/2016	$1,262,818.00
32	3/31/2016	$1,335,292.00
33	12/31/2015	$4,868,801.00
34	9/30/2015	$3,514,678.00
35	6/30/2015	$2,251,406.00
36	3/31/2015	$1,220,705.00
37	12/31/2014	$3,970,254.00
38	9/30/2014	$1,011,316.00
39	6/30/2014	$969,799.00
40	3/31/2014	$863,743.00
41	12/31/2013	$2,718,977.00
42	9/30/2013	$630,342.00
43	6/30/2013	$601,617.00
44	3/31/2013	$624,427.00
45	12/31/2012	$2,151,817.00
46	9/30/2012	$1,441,852.00
47	6/30/2012	$475,006.00
48	3/31/2012	$479,113.00
49	12/31/2011	$1,829,307.00
50	9/30/2011	$500,424.00
51	6/30/2011	$401,423.00
52	3/31/2011	$454,375.00
53	12/31/2010	$1,500,680.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$224,741,000.00
2	9/30/2023	$224,741,000.00
3	6/30/2023	$224,741,000.00
4	3/31/2023	$224,741,000.00
5	12/31/2022	$224,741,000.00
6	9/30/2022	$224,741,000.00
7	6/30/2022	$224,741,000.00
8	3/31/2022	$224,741,000.00
9	12/31/2021	$58,449,000.00
10	9/30/2021	$223,936,000.00
11	6/30/2021	$195,664,000.00
12	3/31/2021	$58,449,000.00
13	12/31/2020	$58,449,000.00
14	9/30/2020	$33,506,000.00
15	6/30/2020	$33,506,000.00
16	3/31/2020	$33,506,000.00
17	12/31/2019	$33,637,000.00
18	9/30/2019	$28,351,000.00
19	6/30/2019	$9,524,000.00
20	12/31/2018	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$110,400,000.00
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-67,296,000.00
2	12/31/2022	$-146,091,000.00
3	12/31/2021	$-28,590,000.00
4	12/31/2020	$-1,281,000.00
5	12/31/2019	$-3,198,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-66,258,000.00
2	9/30/2023	$-52,833,000.00
3	6/30/2023	$-23,816,000.00
4	3/31/2023	$-13,622,000.00
5	12/31/2022	$-144,827,000.00
6	9/30/2022	$-95,553,000.00
7	6/30/2022	$-83,958,000.00
8	3/31/2022	$-8,020,000.00
9	12/31/2021	$-29,026,000.00
10	9/30/2021	$-4,909,000.00
11	6/30/2021	$-4,676,000.00
12	3/31/2021	$-1,118,000.00
13	12/31/2020	$-1,281,000.00
14	9/30/2020	$-1,133,000.00
15	6/30/2020	$5,928,000.00
16	3/31/2020	$22,308,000.00
17	12/31/2019	$-3,198,000.00
18	9/30/2019	$10,581,000.00
19	6/30/2019	$-14,909,000.00
20	3/31/2019	$-19,161,000.00
21	12/31/2018	$3,266,000.00
22	9/30/2018	$1,230,769.00
23	6/30/2018	$1,143,000.00
24	12/31/2017	$-2,515,000.00
25	9/30/2017	$-318,718.00
26	6/30/2017	$-1,638,502.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,038,000.00
2	12/31/2022	$1,264,000.00
3	12/31/2021	$-436,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$169,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$92,000.00
5	12/31/2022	$-5,022,000.00
6	9/30/2022	$-4,937,000.00
7	6/30/2022	$-3,739,000.00
8	3/31/2022	$-599,000.00
9	12/31/2021	$-20,118,000.00
10	9/30/2021	$-17,540,000.00
11	6/30/2021	$-12,552,000.00
12	3/31/2021	--
13	12/31/2020	$-3,264,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-1,541,000.00
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	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--
28	12/31/2015	--
29	12/31/2014	--
30	12/31/2013	--
31	12/31/2012	--
32	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-8,425,000.00
2	9/30/2023	$-3,380,000.00
3	6/30/2023	$-4,681,000.00
4	3/31/2023	$157,000.00
5	12/31/2022	$414,000.00
6	9/30/2022	$-3,615,000.00
7	6/30/2022	$-3,402,000.00
8	3/31/2022	$-3,231,000.00
9	12/31/2021	$2,018,000.00
10	9/30/2021	$1,368,000.00
11	6/30/2021	$-2,790,000.00
12	3/31/2021	$604,000.00
13	12/31/2020	$-171,000.00
14	9/30/2020	$-604,000.00
15	6/30/2020	$63,000.00
16	3/31/2020	$561,000.00
17	12/31/2019	$768,000.00
18	9/30/2019	$377,000.00
19	6/30/2019	$-36,000.00
20	3/31/2019	$553,000.00
21	12/31/2018	$-11,000.00
22	9/30/2018	$343,000.00
23	6/30/2018	$168,000.00
24	3/31/2018	$-69,000.00
25	12/31/2017	$20,580.00
26	9/30/2017	$-227,732.00
27	6/30/2017	$-124,239.00
28	3/31/2017	$-11,970.00
29	12/31/2016	$233,482.00
30	9/30/2016	$361,900.00
31	6/30/2016	$207,369.00
32	3/31/2016	$91,907.00
33	12/31/2015	$194,386.00
34	9/30/2015	$253,647.00
35	6/30/2015	$-99,771.00
36	3/31/2015	$221,046.00
37	12/31/2014	$-392,408.00
38	9/30/2014	$-698,232.00
39	6/30/2014	$-696,964.00
40	3/31/2014	$-159,087.00
41	12/31/2013	$4,578.00
42	9/30/2013	$-21,994.00
43	6/30/2013	$179,225.00
44	3/31/2013	$191,419.00
45	12/31/2012	$459,389.00
46	9/30/2012	$661,180.00
47	6/30/2012	$128,513.00
48	3/31/2012	$130,898.00
49	12/31/2011	$286,035.00
50	9/30/2011	$193,374.00
51	6/30/2011	$229,995.00
52	3/31/2011	$159,447.00
53	12/31/2010	$-75,766.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-15,351,000.00
2	9/30/2023	$-9,437,000.00
3	6/30/2023	$-7,091,000.00
4	3/31/2023	$-3,612,000.00
5	12/31/2022	$10,753,000.00
6	9/30/2022	$9,438,000.00
7	6/30/2022	$8,128,000.00
8	3/31/2022	$1,083,000.00
9	12/31/2021	$10,132,000.00
10	9/30/2021	$7,140,000.00
11	6/30/2021	$8,494,000.00
12	3/31/2021	$2,663,000.00
13	12/31/2020	$1,786,000.00
14	9/30/2020	$820,000.00
15	6/30/2020	$-924,000.00
16	3/31/2020	$2,929,000.00
17	12/31/2019	$290,000.00
18	9/30/2019	$372,000.00
19	6/30/2019	$632,000.00
20	3/31/2019	$-118,000.00
21	12/31/2018	$2,024,000.00
22	9/30/2018	$1,678,027.00
23	6/30/2018	$1,145,000.00
24	3/31/2018	$22,500.00
25	12/31/2017	$-172,000.00
26	9/30/2017	$159,851.00
27	6/30/2017	$-20,610.00
28	3/31/2017	$-132,873.00
29	12/31/2016	$264,357.00
30	9/30/2016	$381,717.00
31	6/30/2016	$354,726.00
32	3/31/2016	$260,971.00
33	12/31/2015	$27,666.00
34	9/30/2015	$-109,349.00
35	6/30/2015	$-92,236.00
36	3/31/2015	$-50,579.00
37	12/31/2014	$-107,693.00
38	9/30/2014	$-234,240.00
39	6/30/2014	$-442,776.00
40	3/31/2014	$-316,248.00
41	12/31/2013	$-409,163.00
42	9/30/2013	$426,705.00
43	6/30/2013	$-380,821.00
44	3/31/2013	$-376,004.00
45	12/31/2012	$-53,010.00
46	9/30/2012	$-250,800.00
47	6/30/2012	$187,953.00
48	3/31/2012	$75,327.00
49	12/31/2011	$-208,244.00
50	9/30/2011	$-119,778.00
51	6/30/2011	$-56,425.00
52	3/31/2011	$-17,802.00
53	12/31/2010	$-23,534.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$2,002,000.00
2	9/30/2023	$-1,692,000.00
3	6/30/2023	$110,000.00
4	3/31/2023	$371,000.00
5	12/31/2022	$1,787,000.00
6	9/30/2022	$444,000.00
7	6/30/2022	$-1,033,000.00
8	3/31/2022	$-1,074,000.00
9	12/31/2021	$-3,936,000.00
10	9/30/2021	$-2,530,000.00
11	6/30/2021	$-681,000.00
12	3/31/2021	$1,689,000.00
13	12/31/2020	$780,000.00
14	9/30/2020	$689,000.00
15	6/30/2020	$177,000.00
16	3/31/2020	$304,000.00
17	12/31/2019	$-246,000.00
18	12/31/2018	$497,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	12/31/2023	$1,311,000.00
2	9/30/2023	$1,330,000.00
3	6/30/2023	$918,000.00
4	3/31/2023	$510,000.00
5	12/31/2022	$1,526,000.00
6	9/30/2022	$1,526,000.00
7	6/30/2022	$1,598,000.00
8	3/31/2022	$1,543,000.00
9	12/31/2021	$1,412,000.00
10	12/31/2020	$759,000.00

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$697,000.00
4	9/30/2022	$697,000.00
5	12/31/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$8,552,000.00
2	9/30/2023	$8,450,000.00
3	6/30/2023	$4,273,000.00
4	3/31/2023	$6,425,000.00
5	12/31/2022	$6,559,000.00
6	9/30/2022	$5,403,000.00
7	6/30/2022	$4,990,000.00
8	3/31/2022	$1,855,000.00
9	12/31/2021	$-114,000.00
10	9/30/2021	$1,237,000.00
11	6/30/2021	$-1,283,000.00
12	3/31/2021	$65,000.00
13	12/31/2020	$629,000.00
14	9/30/2020	$65,000.00
15	6/30/2020	$-82,000.00
16	3/31/2020	$-143,000.00
17	12/31/2019	$3,777,000.00
18	9/30/2019	$1,730,000.00
19	6/30/2019	$1,341,000.00
20	3/31/2019	$551,000.00
21	12/31/2018	$1,662,000.00
22	9/30/2018	$1,064,000.00
23	6/30/2018	$275,000.00
24	3/31/2018	$-10,000.00
25	12/31/2017	$88,962.00
26	9/30/2017	$103,274.00
27	6/30/2017	$11,286.00
28	3/31/2017	$54,388.00
29	12/31/2016	$290,838.00
30	9/30/2016	$69,124.00
31	6/30/2016	$76,094.00
32	3/31/2016	$183,620.00
33	12/31/2015	$869,411.00
34	9/30/2015	$818,159.00
35	6/30/2015	$356,033.00
36	3/31/2015	$277,563.00
37	12/31/2014	$544,300.00
38	9/30/2014	$296,700.00
39	6/30/2014	$257,232.00
40	3/31/2014	$-123,819.00
41	12/31/2013	$235,473.00
42	9/30/2013	$-247,202.00
43	6/30/2013	$63,259.00
44	3/31/2013	$-20,041.00
45	12/31/2012	$-150,441.00
46	9/30/2012	$-343,255.00
47	6/30/2012	$-410,854.00
48	3/31/2012	$-258,011.00
49	12/31/2011	$-95,470.00
50	9/30/2011	$-64,640.00
51	6/30/2011	$-99,086.00
52	3/31/2011	$-36,820.00
53	12/31/2010	$-52,267.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$97,000.00
2	9/30/2023	$128,000.00
3	6/30/2023	$23,000.00
4	3/31/2023	$-20,000.00
5	12/31/2022	$-260,000.00
6	9/30/2022	--
7	6/30/2022	$10,000.00
8	3/31/2022	--
9	12/31/2021	$-230,000.00
10	9/30/2021	$-280,000.00
11	6/30/2021	$-380,000.00
12	3/31/2021	$-79,000.00
13	12/31/2020	--
14	9/30/2020	$-30,000.00
15	6/30/2020	$-467,000.00
16	3/31/2020	$-402,000.00
17	12/31/2019	$-81,000.00
18	9/30/2019	$-98,000.00
19	6/30/2019	$-53,000.00
20	12/31/2018	--
21	9/30/2018	$-11,000.00
22	6/30/2018	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$37,192,000.00
2	9/30/2023	$37,192,000.00
3	6/30/2023	$46,376,000.00
4	3/31/2023	$54,098,000.00
5	12/31/2022	$46,376,000.00
6	9/30/2022	$94,562,000.00
7	6/30/2022	$94,562,000.00
8	3/31/2022	$164,462,000.00
9	12/31/2021	$164,462,000.00
10	9/30/2021	$164,462,000.00
11	6/30/2021	$155,640,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$21,149,000.00
2	9/30/2023	$22,064,000.00
3	6/30/2023	$29,177,000.00
4	3/31/2023	$30,629,000.00
5	12/31/2022	$32,088,000.00
6	9/30/2022	$74,013,000.00
7	6/30/2022	$76,524,000.00
8	3/31/2022	$149,286,000.00
9	12/31/2021	$152,149,000.00
10	9/30/2021	$155,011,000.00
11	6/30/2021	$148,714,000.00
12	3/31/2021	$30,116,000.00
13	12/31/2020	$31,049,000.00
14	9/30/2020	$19,882,000.00
15	6/30/2020	$20,588,000.00
16	3/31/2020	$21,294,000.00
17	12/31/2019	$21,982,000.00
18	9/30/2019	$16,485,000.00
19	6/30/2019	$4,016,000.00
20	12/31/2018	--
21	12/31/2016	--
22	9/30/2016	$2,215,385.00
23	6/30/2016	$2,215,385.00
24	3/31/2016	$2,215,385.00
25	12/31/2015	$2,215,385.00
26	9/30/2015	$2,215,385.00
27	6/30/2015	$2,215,385.00
28	3/31/2015	$2,215,385.00
29	12/31/2014	$2,215,385.00
30	12/31/2013	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-1,812,000.00
2	9/30/2023	$-1,305,000.00
3	6/30/2023	$-829,000.00
4	12/31/2022	$-687,000.00
5	9/30/2022	$-250,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-184,000.00
8	12/31/2021	$-485,000.00
9	9/30/2021	$-331,000.00
10	6/30/2021	$-121,000.00
11	3/31/2021	$-16,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$46,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$501,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,927,000.00
2	9/30/2023	$1,394,000.00
3	6/30/2023	$935,000.00
4	3/31/2023	$497,000.00
5	12/31/2022	$586,000.00
6	9/30/2022	$230,000.00
7	6/30/2022	$121,000.00
8	3/31/2022	$91,000.00
9	12/31/2021	$452,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$10,109,000.00
2	9/30/2023	$12,929,000.00
3	6/30/2023	$12,038,000.00
4	3/31/2023	$10,713,000.00
5	12/31/2022	$8,274,000.00
6	9/30/2022	$10,052,000.00
7	6/30/2022	$10,087,000.00
8	3/31/2022	$8,561,000.00
9	12/31/2021	$6,078,000.00
10	9/30/2021	$8,654,000.00
11	6/30/2021	$9,867,000.00
12	3/31/2021	$7,412,000.00
13	12/31/2020	$6,741,000.00

Financials: InventoryGross

	Date	Value
1	6/30/2023	$42,145,000.00
2	12/31/2022	$35,356,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$43,456,000.00
2	9/30/2023	$43,354,000.00
3	6/30/2023	$39,177,000.00
4	3/31/2023	$41,329,000.00
5	12/31/2022	$34,904,000.00
6	9/30/2022	$33,747,000.00
7	6/30/2022	$33,335,000.00
8	3/31/2022	$30,200,000.00
9	12/31/2021	$28,345,000.00
10	9/30/2021	$29,696,000.00
11	6/30/2021	$25,866,000.00
12	3/31/2021	$11,666,000.00
13	12/31/2020	$11,602,000.00
14	9/30/2020	$11,037,000.00
15	6/30/2020	$10,890,000.00
16	3/31/2020	$10,829,000.00
17	12/31/2019	$10,972,000.00
18	9/30/2019	$5,694,000.00
19	6/30/2019	$5,306,000.00
20	3/31/2019	$4,060,000.00
21	12/31/2018	$3,509,000.00
22	9/30/2018	$2,910,927.00
23	6/30/2018	$2,122,000.00
24	3/31/2018	$1,836,666.00
25	12/31/2017	$1,847,000.00
26	9/30/2017	$1,861,058.00
27	6/30/2017	$1,769,070.00
28	3/31/2017	$1,812,172.00
29	12/31/2016	$1,757,784.00
30	9/30/2016	$1,903,759.00
31	6/30/2016	$1,910,729.00
32	3/31/2016	$2,018,255.00
33	12/31/2015	$1,834,635.00
34	9/30/2015	$1,783,383.00
35	6/30/2015	$1,321,257.00
36	3/31/2015	$1,242,787.00
37	12/31/2014	$965,224.00
38	9/30/2014	$717,624.00
39	6/30/2014	$678,156.00
40	3/31/2014	$297,105.00
41	12/31/2013	$420,924.00
42	9/30/2013	$409,195.00
43	6/30/2013	$593,138.00
44	3/31/2013	$676,438.00
45	12/31/2012	$656,397.00
46	9/30/2012	$849,211.00
47	6/30/2012	$916,810.00
48	3/31/2012	$763,967.00
49	12/31/2011	$505,956.00
50	12/31/2010	$410,486.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$26,219,000.00
2	9/30/2023	$24,452,000.00
3	6/30/2023	$23,012,000.00
4	3/31/2023	$23,682,000.00
5	12/31/2022	$20,950,000.00
6	9/30/2022	$18,241,000.00
7	6/30/2022	$18,457,000.00
8	3/31/2022	$16,634,000.00
9	12/31/2021	$17,252,000.00
10	9/30/2021	$16,445,000.00
11	6/30/2021	$11,805,000.00
12	3/31/2021	$3,081,000.00
13	12/31/2020	$2,855,000.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2023	$2,968,000.00
2	12/31/2022	$452,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$7,128,000.00
2	9/30/2023	$5,973,000.00
3	6/30/2023	$7,095,000.00
4	3/31/2023	$6,934,000.00
5	12/31/2022	$5,680,000.00
6	9/30/2022	$5,454,000.00
7	6/30/2022	$4,791,000.00
8	3/31/2022	$5,005,000.00
9	12/31/2021	$5,015,000.00
10	9/30/2021	$4,597,000.00
11	6/30/2021	$4,194,000.00
12	3/31/2021	$1,173,000.00
13	12/31/2020	$2,006,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$5,700,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,264,000.00
2	9/30/2023	$4,992,000.00
3	6/30/2023	$3,249,000.00
4	3/31/2023	$1,558,000.00
5	12/31/2022	$7,120,000.00
6	9/30/2022	$5,181,000.00
7	6/30/2022	$3,381,000.00
8	3/31/2022	$1,783,000.00
9	12/31/2021	$5,459,000.00
10	9/30/2021	$1,496,000.00
11	6/30/2021	$1,286,000.00
12	3/31/2021	$725,000.00
13	12/31/2020	$1,473,000.00
14	9/30/2020	$229,000.00
15	6/30/2020	$456,000.00
16	12/31/2019	$962,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$18,233,000.00
2	9/30/2023	$18,984,000.00
3	6/30/2023	$19,885,000.00
4	3/31/2023	$20,793,000.00
5	12/31/2022	$20,622,000.00
6	9/30/2022	$19,757,000.00
7	6/30/2022	$20,702,000.00
8	3/31/2022	$21,659,000.00
9	12/31/2021	$22,344,000.00
10	9/30/2021	$20,306,000.00
11	6/30/2021	$20,441,000.00
12	3/31/2021	$12,560,000.00
13	12/31/2020	$11,622,000.00
14	9/30/2020	$779,000.00
15	6/30/2020	$999,000.00
16	3/31/2020	$1,215,000.00
17	12/31/2019	$1,432,000.00
18	9/30/2019	$1,625,000.00
19	6/30/2019	$1,578,000.00
20	3/31/2019	$1,763,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$4,896,000.00
2	12/31/2022	$6,927,000.00
3	12/31/2021	$8,364,000.00
4	12/31/2020	$5,685,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,400,000.00
2	9/30/2023	$3,383,000.00
3	6/30/2023	$3,405,000.00
4	3/31/2023	$3,398,000.00
5	12/31/2022	$3,448,000.00
6	9/30/2022	$3,158,000.00
7	6/30/2022	$3,199,000.00
8	3/31/2022	$3,230,000.00
9	12/31/2021	$3,443,000.00
10	9/30/2021	$3,108,000.00
11	6/30/2021	$2,960,000.00
12	3/31/2021	$1,760,000.00
13	12/31/2020	$1,442,000.00
14	9/30/2020	$559,000.00
15	6/30/2020	$559,000.00
16	3/31/2020	$656,000.00
17	12/31/2019	$873,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,042,000.00
2	12/31/2022	$2,242,000.00
3	12/31/2021	$2,006,000.00
4	12/31/2020	$924,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,280,000.00
2	9/30/2023	$2,280,000.00
3	6/30/2023	$2,280,000.00
4	3/31/2023	$2,280,000.00
5	12/31/2022	$2,267,000.00
6	9/30/2022	$1,997,000.00
7	6/30/2022	$2,001,000.00
8	3/31/2022	$2,005,000.00
9	12/31/2021	$2,497,000.00
10	9/30/2021	$2,245,000.00
11	6/30/2021	$2,256,000.00
12	3/31/2021	$1,107,000.00
13	12/31/2020	$1,023,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,655,000.00
2	9/30/2023	$2,532,000.00
3	6/30/2023	$2,534,000.00
4	3/31/2023	$2,533,000.00
5	12/31/2022	$2,649,000.00
6	9/30/2022	$2,428,000.00
7	6/30/2022	$2,461,000.00
8	3/31/2022	$2,485,000.00
9	12/31/2021	$2,883,000.00
10	9/30/2021	$2,523,000.00
11	6/30/2021	$2,415,000.00
12	3/31/2021	$1,201,000.00
13	12/31/2020	$1,207,000.00
14	9/30/2019	$556,000.00
15	6/30/2019	$452,000.00
16	3/31/2019	$451,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,960,000.00
2	9/30/2023	$2,942,000.00
3	6/30/2023	$2,960,000.00
4	3/31/2023	$2,954,000.00
5	12/31/2022	$3,089,000.00
6	9/30/2022	$2,882,000.00
7	6/30/2022	$2,921,000.00
8	3/31/2022	$2,950,000.00
9	12/31/2021	$3,151,000.00
10	9/30/2021	$2,760,000.00
11	6/30/2021	$2,611,000.00
12	3/31/2021	$1,380,000.00
13	12/31/2020	$1,341,000.00
14	3/31/2020	$559,000.00
15	12/31/2019	$559,000.00
16	9/30/2019	$868,000.00
17	6/30/2019	$764,000.00
18	3/31/2019	$764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$909,000.00
2	6/30/2023	$1,768,000.00
3	3/31/2023	$2,690,000.00
4	9/30/2022	$1,014,000.00
5	6/30/2022	$1,756,000.00
6	3/31/2022	$2,626,000.00
7	9/30/2021	$890,000.00
8	6/30/2021	$1,416,000.00
9	3/31/2021	$1,395,000.00
10	9/30/2020	$220,000.00
11	6/30/2020	$440,000.00
12	9/30/2019	$201,000.00
13	6/30/2019	$362,000.00
14	3/31/2019	$548,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,231,000.00
2	9/30/2023	$2,401,000.00
3	6/30/2023	$2,582,000.00
4	3/31/2023	$2,773,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$2,514,000.00
7	6/30/2022	$2,764,000.00
8	3/31/2022	$2,947,000.00
9	12/31/2021	$3,120,000.00
10	9/30/2021	$2,611,000.00
11	6/30/2021	$2,744,000.00
12	3/31/2021	$1,806,000.00
13	12/31/2020	$1,758,000.00
14	9/30/2020	$24,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$57,000.00
17	12/31/2019	$78,000.00
18	9/30/2019	$101,000.00
19	6/30/2019	$107,000.00
20	3/31/2019	$132,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$75,051,000.00
2	9/30/2023	$79,135,000.00
3	6/30/2023	$81,049,000.00
4	3/31/2023	$88,363,000.00
5	12/31/2022	$86,041,000.00
6	9/30/2022	$82,900,000.00
7	6/30/2022	$58,066,000.00
8	3/31/2022	$68,204,000.00
9	12/31/2021	$73,920,000.00
10	9/30/2021	$70,132,000.00
11	6/30/2021	$68,688,000.00
12	3/31/2021	$31,247,000.00
13	12/31/2020	$29,583,000.00
14	9/30/2020	$9,036,000.00
15	6/30/2020	$8,127,000.00
16	3/31/2020	$27,278,000.00
17	12/31/2019	$49,362,000.00
18	9/30/2019	$7,266,000.00
19	6/30/2019	$49,231,000.00
20	3/31/2019	$3,707,000.00
21	12/31/2018	$30,835,000.00
22	9/30/2018	$2,519,333.00
23	6/30/2018	$34,731,000.00
24	3/31/2018	$1,821,615.00
25	12/31/2017	$2,051,000.00
26	9/30/2017	$1,666,943.00
27	6/30/2017	$1,660,764.00
28	3/31/2017	$5,795,088.00
29	12/31/2016	$4,760,474.00
30	9/30/2016	$4,178,239.00
31	6/30/2016	$3,004,429.00
32	3/31/2016	$2,246,028.00
33	12/31/2015	$2,510,251.00
34	9/30/2015	$2,441,176.00
35	6/30/2015	$1,993,132.00
36	3/31/2015	$2,312,426.00
37	12/31/2014	$2,136,601.00
38	9/30/2014	$1,586,856.00
39	6/30/2014	$1,408,149.00
40	3/31/2014	$1,904,385.00
41	12/31/2013	$16,624,863.00
42	9/30/2013	$16,066,394.00
43	6/30/2013	$16,099,775.00
44	3/31/2013	$15,819,636.00
45	12/31/2012	$15,655,852.00
46	9/30/2012	$15,453,615.00
47	6/30/2012	$14,809,595.00
48	3/31/2012	$13,299,845.00
49	12/31/2011	$12,842,503.00
50	12/31/2010	$10,857,971.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$412,714,000.00
2	9/30/2023	$411,152,000.00
3	6/30/2023	$433,177,000.00
4	3/31/2023	$446,470,000.00
5	12/31/2022	$450,229,000.00
6	9/30/2022	$488,020,000.00
7	6/30/2022	$470,379,000.00
8	3/31/2022	$544,279,000.00
9	12/31/2021	$554,057,000.00
10	9/30/2021	$559,391,000.00
11	6/30/2021	$520,969,000.00
12	3/31/2021	$240,024,000.00
13	12/31/2020	$234,829,000.00
14	9/30/2020	$195,887,000.00
15	6/30/2020	$113,970,000.00
16	3/31/2020	$94,987,000.00
17	12/31/2019	$92,816,000.00
18	9/30/2019	$84,228,000.00
19	6/30/2019	$51,303,000.00
20	3/31/2019	$48,073,000.00
21	12/31/2018	$45,467,000.00
22	9/30/2018	$46,448,976.00
23	6/30/2018	$21,787,000.00
24	3/31/2018	$12,293,079.00
25	12/31/2017	$12,143,000.00
26	9/30/2017	$8,881,486.00
27	6/30/2017	$8,481,722.00
28	3/31/2017	$8,598,774.00
29	12/31/2016	$7,926,614.00
30	9/30/2016	$10,766,378.00
31	6/30/2016	$10,550,454.00
32	3/31/2016	$10,775,853.00
33	12/31/2015	$12,369,622.00
34	9/30/2015	$13,225,577.00
35	6/30/2015	$13,870,187.00
36	3/31/2015	$15,160,420.00
37	12/31/2014	$16,072,918.00
38	9/30/2014	$14,254,063.00
39	6/30/2014	$14,806,565.00
40	3/31/2014	$15,981,534.00
41	12/31/2013	$3,353,342.00
42	9/30/2013	$3,207,024.00
43	6/30/2013	$3,437,081.00
44	3/31/2013	$3,419,277.00
45	12/31/2012	$3,169,829.00
46	9/30/2012	$3,417,833.00
47	6/30/2012	$3,068,907.00
48	3/31/2012	$1,869,170.00
49	12/31/2011	$1,662,017.00
50	12/31/2010	$1,309,059.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,178,000.00
2	9/30/2023	$42,622,000.00
3	6/30/2023	$39,587,000.00
4	3/31/2023	$47,319,000.00
5	12/31/2022	$44,582,000.00
6	9/30/2022	$40,418,000.00
7	6/30/2022	$33,298,000.00
8	3/31/2022	$37,752,000.00
9	12/31/2021	$40,381,000.00
10	9/30/2021	$35,793,000.00
11	6/30/2021	$31,275,000.00
12	3/31/2021	$16,381,000.00
13	12/31/2020	$15,573,000.00
14	9/30/2020	$8,362,000.00
15	6/30/2020	$7,490,000.00
16	3/31/2020	$25,460,000.00
17	12/31/2019	$7,669,000.00
18	9/30/2019	$4,944,000.00
19	6/30/2019	$3,163,000.00
20	3/31/2019	$2,701,000.00
21	12/31/2018	$1,939,000.00
22	9/30/2018	$2,095,365.00
23	6/30/2018	$1,664,000.00
24	3/31/2018	$1,311,577.00
25	12/31/2017	$1,513,000.00
26	9/30/2017	$1,089,343.00
27	6/30/2017	$1,045,091.00
28	3/31/2017	$1,085,580.00
29	12/31/2016	$1,133,163.00
30	9/30/2016	$3,464,488.00
31	6/30/2016	$2,263,541.00
32	3/31/2016	$1,479,984.00
33	12/31/2015	$1,725,793.00
34	9/30/2015	$1,631,901.00
35	6/30/2015	$1,160,156.00
36	3/31/2015	$1,464,385.00
37	12/31/2014	$1,261,776.00
38	9/30/2014	$833,014.00
39	6/30/2014	$613,004.00
40	3/31/2014	$1,063,655.00
41	12/31/2013	$1,628,140.00
42	9/30/2013	$1,228,905.00
43	6/30/2013	$1,423,192.00
44	3/31/2013	$1,473,479.00
45	12/31/2012	$1,365,338.00
46	9/30/2012	$1,468,094.00
47	6/30/2012	$1,021,142.00
48	3/31/2012	$687,813.00
49	12/31/2011	$579,248.00
50	12/31/2010	$340,702.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$25,144,000.00
2	9/30/2023	$25,971,000.00
3	6/30/2023	$25,507,000.00
4	3/31/2023	$24,942,000.00
5	12/31/2022	$25,607,000.00
6	9/30/2022	$26,274,000.00
7	6/30/2022	$7,551,000.00
8	3/31/2022	$6,870,000.00
9	12/31/2021	$7,215,000.00
10	9/30/2021	$7,893,000.00
11	6/30/2021	$7,943,000.00
12	3/31/2021	$2,270,000.00
13	12/31/2020	$1,269,000.00
14	12/31/2019	$13,000.00
15	3/31/2017	$4,250,000.00
16	12/31/2016	$4,250,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$6,833,000.00
2	9/30/2023	$5,034,000.00
3	6/30/2023	$1,935,000.00
4	3/31/2023	$1,250,000.00
5	12/31/2022	$1,814,000.00
6	9/30/2022	$2,067,000.00
7	6/30/2022	$1,363,000.00
8	3/31/2022	$557,000.00
9	12/31/2021	$862,000.00
10	9/30/2021	$1,771,000.00
11	6/30/2021	$2,924,000.00
12	12/31/2020	$614,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,513,000.00
4	3/31/2017	$531,250.00
5	12/31/2016	$531,250.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$6,830,000.00
2	9/30/2023	$6,830,000.00
3	6/30/2023	$5,965,000.00
4	3/31/2023	$5,481,000.00
5	12/31/2022	$1,881,000.00
6	9/30/2022	$1,888,000.00
7	6/30/2022	$1,165,000.00
8	3/31/2022	$813,000.00
9	12/31/2021	$862,000.00
10	9/30/2021	$1,208,000.00
11	6/30/2021	$952,000.00
12	3/31/2021	$229,000.00
13	12/31/2020	$614,000.00
14	12/31/2016	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,597,000.00
3	12/31/2021	$221,000.00
4	12/31/2020	$153,000.00
5	3/31/2017	$1,062,500.00
6	12/31/2016	$1,062,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,596,000.00
2	9/30/2023	$2,596,000.00
3	6/30/2023	$2,596,000.00
4	3/31/2023	$2,596,000.00
5	12/31/2022	$5,221,000.00
6	9/30/2022	$5,222,000.00
7	6/30/2022	$221,000.00
8	3/31/2022	$221,000.00
9	12/31/2021	$543,000.00
10	9/30/2021	$543,000.00
11	6/30/2021	$238,000.00
12	3/31/2021	$238,000.00
13	12/31/2020	$177,000.00
14	3/31/2017	$1,062,500.00
15	12/31/2016	$1,062,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$5,218,000.00
2	9/30/2023	$5,218,000.00
3	6/30/2023	$5,218,000.00
4	3/31/2023	$5,219,000.00
5	12/31/2022	$10,543,000.00
6	9/30/2022	$10,543,000.00
7	6/30/2022	$543,000.00
8	3/31/2022	$543,000.00
9	12/31/2021	$2,294,000.00
10	9/30/2021	$1,944,000.00
11	6/30/2021	$1,656,000.00
12	3/31/2021	$256,000.00
13	12/31/2020	$167,000.00
14	3/31/2017	$1,062,500.00
15	12/31/2016	$1,062,500.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$10,500,000.00
2	9/30/2023	$10,511,000.00
3	6/30/2023	$10,511,000.00
4	3/31/2023	$10,511,000.00
5	12/31/2022	$5,544,000.00
6	9/30/2022	$5,544,000.00
7	6/30/2022	$2,294,000.00
8	3/31/2022	$2,294,000.00
9	12/31/2021	$813,000.00
10	9/30/2021	$2,038,000.00
11	6/30/2021	$1,767,000.00
12	3/31/2021	$242,000.00
13	12/31/2020	$158,000.00
14	3/31/2017	$531,250.00
15	12/31/2016	$531,250.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$816,000.00
2	6/30/2023	$1,217,000.00
3	3/31/2023	$1,135,000.00
4	9/30/2022	$679,000.00
5	6/30/2022	$759,000.00
6	3/31/2022	$432,000.00
7	9/30/2021	$950,000.00
8	6/30/2021	$2,350,000.00
9	3/31/2021	$1,298,000.00
10	3/31/2017	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$18,311,000.00
2	9/30/2023	$20,937,000.00
3	6/30/2023	$23,572,000.00
4	3/31/2023	$23,692,000.00
5	12/31/2022	$23,793,000.00
6	9/30/2022	$24,207,000.00
7	6/30/2022	$6,188,000.00
8	3/31/2022	$6,313,000.00
9	12/31/2021	$6,353,000.00
10	9/30/2021	$6,122,000.00
11	6/30/2021	$5,019,000.00
12	12/31/2020	$655,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$10,591,000.00
2	9/30/2023	$750,000.00
3	6/30/2023	$142,000.00
4	3/31/2023	$-562,000.00
5	12/31/2022	$16,316,000.00
6	9/30/2022	$16,941,000.00
7	6/30/2022	$-470,000.00
8	3/31/2022	$-181,000.00
9	12/31/2021	$-2,778,000.00
10	9/30/2021	$-673,000.00
11	6/30/2021	$385,000.00
12	3/31/2021	$1,216,000.00
13	12/31/2020	$102,078,000.00
14	9/30/2020	$100,806,000.00
15	6/30/2020	$20,224,000.00
16	3/31/2020	$492,000.00
17	12/31/2019	$1,596,000.00
18	9/30/2019	$1,329,000.00
19	6/30/2019	$585,000.00
20	3/31/2019	$177,000.00
21	12/31/2018	$28,146,000.00
22	9/30/2018	$30,293,904.00
23	6/30/2018	$7,611,000.00
24	3/31/2018	$18,440.00
25	12/31/2017	$4,796,000.00
26	9/30/2017	$1,714,047.00
27	6/30/2017	$1,259,260.00
28	3/31/2017	$1,090,600.00
29	12/31/2016	$3,166,767.00
30	9/30/2016	$2,191,767.00
31	12/31/2015	$368,753.00
32	9/30/2015	$99,986.00
33	6/30/2015	$79,969.00
34	3/31/2015	$24,934.00
35	12/31/2014	$13,679,824.00
36	9/30/2014	$13,676,822.00
37	6/30/2014	$13,676,822.00
38	3/31/2014	$13,596,230.00
39	12/31/2013	$50,458.00
40	9/30/2013	$50,458.00
41	6/30/2013	$25,458.00
42	3/31/2013	$25,458.00
43	12/31/2012	$475,000.00
44	9/30/2012	$475,000.00
45	6/30/2012	$475,000.00
46	3/31/2012	$175,000.00
47	12/31/2011	$1,095,000.00
48	9/30/2011	$870,000.00
49	6/30/2011	$620,000.00
50	3/31/2011	$350,000.00
51	12/31/2010	$1,145,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$17,837,000.00
2	9/30/2023	$13,880,000.00
3	6/30/2023	$12,218,000.00
4	3/31/2023	$2,926,000.00
5	12/31/2022	$-58,117,000.00
6	9/30/2022	$-43,223,000.00
7	6/30/2022	$-27,340,000.00
8	3/31/2022	$-2,270,000.00
9	12/31/2021	$-13,192,000.00
10	9/30/2021	$-10,650,000.00
11	6/30/2021	$-8,643,000.00
12	3/31/2021	$-4,427,000.00
13	12/31/2020	$-24,715,000.00
14	9/30/2020	$-2,658,000.00
15	6/30/2020	$-1,683,000.00
16	3/31/2020	$-1,227,000.00
17	12/31/2019	$-27,018,000.00
18	9/30/2019	$-12,997,000.00
19	6/30/2019	$-12,705,000.00
20	3/31/2019	$-156,000.00
21	12/31/2018	$-6,500,000.00
22	9/30/2018	$-6,339,000.00
23	6/30/2018	$-1,061,000.00
24	3/31/2018	$-41,000.00
25	12/31/2017	$-143,767.00
26	9/30/2017	$-91,443.00
27	6/30/2017	$-78,185.00
28	3/31/2017	$-37,152.00
29	12/31/2016	$392,792.00
30	9/30/2016	$662,429.00
31	12/31/2015	$4,239,608.00
32	9/30/2015	$3,416,387.00
33	6/30/2015	$3,812,639.00
34	3/31/2015	$1,716,000.00
35	12/31/2014	$-8,135,023.00
36	9/30/2014	$-8,092,498.00
37	6/30/2014	$-6,163,223.00
38	3/31/2014	$-18,777.00
39	12/31/2013	$-236,670.00
40	9/30/2013	$-235,109.00
41	6/30/2013	$-225,723.00
42	3/31/2013	$-33,937.00
43	12/31/2012	$-1,150,320.00
44	9/30/2012	$-1,170,463.00
45	6/30/2012	$-1,022,517.00
46	3/31/2012	$-46,517.00
47	12/31/2011	$-91,430.00
48	9/30/2011	$-55,972.00
49	6/30/2011	$-43,271.00
50	3/31/2011	$-13,475.00
51	12/31/2010	$-28,414.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-12,498,000.00
2	9/30/2023	$-14,809,000.00
3	6/30/2023	$-10,430,000.00
4	3/31/2023	$-2,712,000.00
5	12/31/2022	$-8,488,000.00
6	9/30/2022	$-16,345,000.00
7	6/30/2022	$-17,841,000.00
8	3/31/2022	$-7,924,000.00
9	12/31/2021	$-4,593,000.00
10	9/30/2021	$-3,819,000.00
11	6/30/2021	$-5,902,000.00
12	3/31/2021	$1,820,000.00
13	12/31/2020	$6,645,000.00
14	9/30/2020	$4,388,000.00
15	6/30/2020	$4,890,000.00
16	3/31/2020	$687,000.00
17	12/31/2019	$1,213,000.00
18	9/30/2019	$2,216,000.00
19	6/30/2019	$1,079,000.00
20	3/31/2019	$1,146,000.00
21	12/31/2018	$2,348,000.00
22	9/30/2018	$1,762,520.00
23	6/30/2018	$955,000.00
24	3/31/2018	$391,589.00
25	12/31/2017	$605,000.00
26	9/30/2017	$-197,889.00
27	6/30/2017	$-272,268.00
28	3/31/2017	$-169,348.00
29	12/31/2016	$-4,326,991.00
30	9/30/2016	$-3,658,871.00
31	12/31/2015	$-4,973,861.00
32	9/30/2015	$-3,703,591.00
33	6/30/2015	$-2,534,961.00
34	3/31/2015	$-1,307,852.00
35	12/31/2014	$-3,162,316.00
36	9/30/2014	$-2,465,540.00
37	6/30/2014	$-1,767,644.00
38	3/31/2014	$-894,126.00
39	12/31/2013	$146,007.00
40	9/30/2013	$67,460.00
41	6/30/2013	$79,992.00
42	3/31/2013	$-126,476.00
43	12/31/2012	$854,934.00
44	9/30/2012	$686,128.00
45	6/30/2012	$686,007.00
46	3/31/2012	$-74,823.00
47	12/31/2011	$-989,917.00
48	9/30/2011	$-797,122.00
49	6/30/2011	$-543,795.00
50	3/31/2011	$-304,639.00
51	12/31/2010	$-1,252,526.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-66,427,000.00
2	9/30/2023	$-53,045,000.00
3	6/30/2023	$-23,913,000.00
4	3/31/2023	$-13,714,000.00
5	12/31/2022	$-139,805,000.00
6	9/30/2022	$-9,957,000.00
7	6/30/2022	$-72,554,000.00
8	3/31/2022	$-7,421,000.00
9	12/31/2021	$-8,908,000.00
10	9/30/2021	$6,837,000.00
11	6/30/2021	$7,876,000.00
12	3/31/2021	$-1,118,000.00
13	12/31/2020	$1,983,524.00
14	9/30/2020	$4,795,000.00
15	6/30/2020	$5,928,000.00
16	3/31/2020	$22,308,000.00
17	12/31/2019	$-1,657,000.00
18	9/30/2019	$10,581,000.00
19	6/30/2019	$-14,909,000.00
20	3/31/2019	$427,000.00
21	12/31/2018	$-25,005,000.00
22	9/30/2018	$2,373,000.00
23	6/30/2018	$-21,472,000.00
24	3/31/2018	$3,000.00
25	12/31/2017	$-2,515,106.00
26	9/30/2017	$-1,957,220.00
27	6/30/2017	$-1,638,502.00
28	3/31/2017	$-870,290.00
29	12/31/2016	$-6,875,446.00
30	9/30/2016	$-969,001.00
31	6/30/2016	$-1,356,083.00
32	3/31/2016	$-1,226,828.00
33	12/31/2015	$-4,213,936.00
34	9/30/2015	$-3,094,549.00
35	6/30/2015	$-2,025,861.00
36	3/31/2015	$-1,031,482.00
37	12/31/2014	$-3,217,750.00
38	9/30/2014	$-862,455.00
39	6/30/2014	$-1,442,727.00
40	3/31/2014	$-559,371.00
41	12/31/2013	$-1,084,160.00
42	9/30/2013	$-599,592.00
43	6/30/2013	$-289,682.00
44	3/31/2013	$-7,176.00
45	12/31/2012	$-1,659,586.00
46	9/30/2012	$-1,147,998.00
47	6/30/2012	$-498,893.00
48	3/31/2012	$-296,877.00
49	12/31/2011	$-1,956,639.00
50	9/30/2011	$-1,545,469.00
51	6/30/2011	$-436,679.00
52	3/31/2011	$-630,122.00
53	12/31/2010	$-1,983,630.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-66,427,000.00
2	9/30/2023	$-53,045,000.00
3	6/30/2023	$-23,913,000.00
4	3/31/2023	$-13,714,000.00
5	12/31/2022	$-139,805,000.00
6	9/30/2022	$-9,957,000.00
7	6/30/2022	$-79,620,000.00
8	3/31/2022	$-7,421,000.00
9	12/31/2021	$-8,908,000.00
10	9/30/2021	$6,621,000.00
11	6/30/2021	$6,543,000.00
12	3/31/2021	$-1,118,000.00
13	12/31/2020	$1,822,000.00
14	9/30/2020	$-1,133,000.00
15	6/30/2020	$-16,380,000.00
16	3/31/2020	$18,364,000.00
17	12/31/2019	$-1,657,000.00
18	9/30/2019	$8,380,000.00
19	6/30/2019	$1,265,000.00
20	3/31/2019	$-19,161,000.00
21	12/31/2018	$2,927,000.00
22	9/30/2018	$1,151,000.00
23	6/30/2018	$943,000.00
24	3/31/2018	$4,767,000.00
25	12/31/2017	$-2,728,000.00
26	9/30/2017	$-424,968.00
27	6/30/2017	$-1,638,502.00
28	3/31/2017	$-870,290.00
29	12/31/2016	$-6,875,446.00
30	9/30/2016	$-969,001.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-66,427,000.00
2	9/30/2023	$-53,045,000.00
3	6/30/2023	$-23,913,000.00
4	12/31/2022	$-139,805,000.00
5	9/30/2022	$-9,957,000.00
6	6/30/2022	$-72,554,000.00
7	12/31/2021	$-8,908,000.00
8	9/30/2021	$6,628,000.00
9	6/30/2021	$7,668,000.00
10	3/31/2021	$-1,118,000.00
11	12/31/2020	$-1,632,000.00
12	9/30/2020	$279,000.00
13	6/30/2020	$350,000.00
14	3/31/2020	$-174,000.00
15	12/31/2019	$-1,657,000.00
16	9/30/2019	$-4,640,000.00
17	6/30/2019	$-14,909,000.00
18	3/31/2019	$-19,161,000.00
19	9/30/2018	$-46,217,000.00
20	6/30/2018	$-21,672,000.00
21	3/31/2018	$-282,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$40,330,000.00
2	12/31/2022	$48,266,000.00
3	12/31/2021	$46,611,000.00
4	12/31/2020	$30,389,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$4,567,000.00
2	9/30/2023	$4,837,000.00
3	6/30/2023	$5,071,000.00
4	3/31/2023	$-17,000.00
5	12/31/2022	$714,000.00
6	9/30/2022	$849,000.00
7	6/30/2022	$-31,000.00
8	3/31/2022	$-53,000.00
9	12/31/2021	$6,134,000.00
10	9/30/2021	$5,992,000.00
11	6/30/2021	$-121,000.00
12	3/31/2021	$-137,000.00
13	12/31/2020	$4,960,000.00
14	9/30/2020	$113,000.00
15	6/30/2020	$5,514,000.00
16	3/31/2020	$21,938,000.00
17	12/31/2019	$-2,978,000.00
18	9/30/2019	$9,768,000.00
19	6/30/2019	$-16,222,000.00
20	3/31/2019	$-64,000.00
21	12/31/2018	$-28,667,000.00
22	9/30/2018	$-246,000.00
23	6/30/2018	$-22,896,000.00
24	3/31/2018	$-137,000.00
25	12/31/2017	$-1,459,259.00
26	9/30/2017	$-1,119,633.00
27	6/30/2017	$-427,009.00
28	3/31/2017	$-406,251.00
29	12/31/2016	$-3,189,833.00
30	9/30/2016	$-252,019.00
31	6/30/2016	$-123,904.00
32	3/31/2016	$1,919.00
33	12/31/2015	$21,753.00
34	9/30/2015	$18,448.00
35	6/30/2015	$5,482.00
36	3/31/2015	$8,237.00
37	12/31/2014	$-165,105.00
38	9/30/2014	$12,058.00
39	6/30/2014	$-185,813.00
40	3/31/2014	$-190,330.00
41	12/31/2013	$-798,803.00
42	9/30/2013	$-199,817.00
43	6/30/2013	$-399,169.00
44	3/31/2013	$-199,507.00
45	12/31/2012	$-717,348.00
46	9/30/2012	$-513,396.00
47	6/30/2012	$-192,263.00
48	3/31/2012	$-117,613.00
49	12/31/2011	$-746,956.00
50	9/30/2011	$-193,860.00
51	6/30/2011	$-176,667.00
52	3/31/2011	$-175,845.00
53	12/31/2010	$-589,434.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	12/31/2022	$1.00
5	12/31/2021	$1.00
6	9/30/2021	$1.00
7	6/30/2021	$1.00
8	12/31/2020	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	12/31/2022	$1.00
5	12/31/2021	$1.00
6	12/31/2020	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-70,825,000.00
2	9/30/2023	$-57,670,000.00
3	6/30/2023	$-28,887,000.00
4	3/31/2023	$-13,605,000.00
5	12/31/2022	$-145,541,000.00
6	9/30/2022	$-11,405,000.00
7	6/30/2022	$-83,895,000.00
8	3/31/2022	$-7,967,000.00
9	12/31/2021	$-35,160,000.00
10	9/30/2021	$-16,695,000.00
11	6/30/2021	$-4,555,000.00
12	3/31/2021	$-981,000.00
13	12/31/2020	$-6,241,000.00
14	9/30/2020	$-832,000.00
15	6/30/2020	$44,000.00
16	3/31/2020	$370,000.00
17	12/31/2019	$-220,000.00
18	9/30/2019	$813,000.00
19	6/30/2019	$747,000.00
20	3/31/2019	$491,000.00
21	12/31/2018	$3,662,000.00
22	9/30/2018	$2,619,000.00
23	6/30/2018	$1,285,000.00
24	3/31/2018	$140,000.00
25	12/31/2017	$-1,055,847.00
26	9/30/2017	$-837,587.00
27	6/30/2017	$-341,203.00
28	3/31/2017	$-464,039.00
29	12/31/2016	$-4,851,539.00
30	9/30/2016	$-1,137,860.00
31	6/30/2016	$-1,593,889.00
32	3/31/2016	$-1,492,432.00
33	12/31/2015	$-5,017,129.00
34	9/30/2015	$-1,296,448.00
35	6/30/2015	$-1,155,877.00
36	3/31/2015	$-1,160,502.00
37	12/31/2014	$-3,135,690.00
38	9/30/2014	$-874,513.00
39	6/30/2014	$-887,873.00
40	3/31/2014	$-369,041.00
41	12/31/2013	$-285,357.00
42	9/30/2013	$-606.00
43	6/30/2013	$109,487.00
44	3/31/2013	$192,331.00
45	12/31/2012	$-942,238.00
46	9/30/2012	$-148,708.00
47	6/30/2012	$-306,630.00
48	3/31/2012	$-179,264.00
49	12/31/2011	$-1,209,683.00
50	9/30/2011	$-999,097.00
51	6/30/2011	$-260,012.00
52	3/31/2011	$-454,277.00
53	12/31/2010	$-1,394,196.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,515,000.00
2	9/30/2023	$2,679,000.00
3	6/30/2023	$1,795,000.00
4	3/31/2023	$897,000.00
5	12/31/2022	$3,701,000.00
6	9/30/2022	$2,745,000.00
7	6/30/2022	$929,000.00
8	3/31/2022	$913,000.00
9	12/31/2021	$2,817,000.00
10	9/30/2021	$805,000.00
11	6/30/2021	$679,000.00
12	3/31/2021	$460,000.00
13	12/31/2020	$839,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$170,000.00
16	3/31/2020	$170,000.00
17	12/31/2019	$612,000.00
18	9/30/2019	$444,000.00
19	6/30/2019	$285,000.00
20	3/31/2019	$142,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,002,000.00
2	9/30/2023	$16,583,000.00
3	6/30/2023	$17,303,000.00
4	3/31/2023	$18,020,000.00
5	12/31/2022	$17,822,000.00
6	9/30/2022	$17,243,000.00
7	6/30/2022	$17,938,000.00
8	3/31/2022	$18,712,000.00
9	12/31/2021	$19,224,000.00
10	9/30/2021	$17,695,000.00
11	6/30/2021	$17,697,000.00
12	3/31/2021	$10,754,000.00
13	12/31/2020	$9,864,000.00
14	9/30/2020	$755,000.00
15	6/30/2020	$960,000.00
16	3/31/2020	$1,158,000.00
17	12/31/2019	$1,354,000.00
18	9/30/2019	$1,524,000.00
19	6/30/2019	$1,471,000.00
20	3/31/2019	$1,631,000.00
21	12/31/2018	$1,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,797,000.00
2	9/30/2023	$2,906,000.00
3	6/30/2023	$2,915,000.00
4	3/31/2023	$2,906,000.00
5	12/31/2022	$2,860,000.00
6	9/30/2022	$2,769,000.00
7	6/30/2022	$2,733,000.00
8	3/31/2022	$2,795,000.00
9	12/31/2021	$2,758,000.00
10	9/30/2021	$2,648,000.00
11	6/30/2021	$2,223,000.00
12	3/31/2021	$1,455,000.00
13	12/31/2020	$1,107,000.00
14	9/30/2020	$729,000.00
15	6/30/2020	$844,000.00
16	3/31/2020	$826,000.00
17	12/31/2019	$804,000.00
18	9/30/2019	$771,000.00
19	6/30/2019	$665,000.00
20	3/31/2019	$651,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$13,205,000.00
2	9/30/2023	$13,677,000.00
3	6/30/2023	$14,388,000.00
4	3/31/2023	$15,114,000.00
5	12/31/2022	$14,962,000.00
6	9/30/2022	$14,474,000.00
7	6/30/2022	$15,205,000.00
8	3/31/2022	$15,917,000.00
9	12/31/2021	$16,466,000.00
10	9/30/2021	$15,047,000.00
11	6/30/2021	$15,474,000.00
12	3/31/2021	$9,299,000.00
13	12/31/2020	$8,757,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$116,000.00
16	3/31/2020	$332,000.00
17	12/31/2019	$550,000.00
18	9/30/2019	$753,000.00
19	6/30/2019	$806,000.00
20	3/31/2019	$980,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$11,446,000.00
2	9/30/2023	$12,651,000.00
3	6/30/2023	$14,935,000.00
4	3/31/2023	$15,592,000.00
5	12/31/2022	$15,292,000.00
6	9/30/2022	$15,832,000.00
7	6/30/2022	$17,306,000.00
8	3/31/2022	$18,161,000.00
9	12/31/2021	$18,705,000.00
10	9/30/2021	$17,157,000.00
11	6/30/2021	$17,400,000.00
12	3/31/2021	$10,524,000.00
13	12/31/2020	$9,675,000.00
14	9/30/2020	$585,000.00
15	6/30/2020	$740,000.00
16	3/31/2020	$892,000.00
17	12/31/2019	$1,040,000.00
18	9/30/2019	$1,177,000.00
19	6/30/2019	$1,079,000.00
20	3/31/2019	$1,196,000.00
21	12/31/2018	$1,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.03
12	3/31/2021	$0.04
13	12/31/2020	$0.03
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$151,900,000.00
2	12/31/2022	$128,600,000.00
3	12/31/2021	$120,600,000.00
4	12/31/2020	$56,600,000.00
5	12/31/2019	$44,700,000.00
6	12/31/2018	$35,147,000.00
7	12/31/2017	$38,867,000.00
8	12/31/2016	$35,168,000.00
9	12/31/2015	$32,589,000.00
10	12/31/2014	$29,549,000.00
11	12/31/2013	$23,050,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-25,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$106,000.00
4	12/31/2022	$-397,000.00
5	9/30/2022	$-900,000.00
6	6/30/2022	$-578,000.00
7	3/31/2022	$-156,000.00
8	12/31/2021	$-282,000.00
9	9/30/2021	$-166,000.00
10	6/30/2021	$3,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$278,000.00
2	9/30/2023	$-25,000.00
3	6/30/2023	$140,000.00
4	3/31/2023	$106,000.00
5	12/31/2022	$-347,000.00
6	9/30/2022	$-900,000.00
7	6/30/2022	$-422,000.00
8	3/31/2022	$-156,000.00
9	12/31/2021	$-282,000.00
10	9/30/2021	$-163,000.00
11	6/30/2021	$3,000.00
12	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$334,000.00
2	12/31/2022	$-397,000.00
3	12/31/2016	$451.00
4	12/31/2015	$5,997.00
5	12/31/2014	$-6,448.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$39,000.00
4	9/30/2022	$-75,000.00
5	6/30/2022	$-40,000.00
6	12/31/2017	--
7	12/31/2016	$451.00
8	9/30/2016	$451.00
9	6/30/2016	$451.00
10	3/31/2016	$451.00
11	12/31/2015	$5,997.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$56,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$40,000.00
4	3/31/2023	$39,000.00
5	12/31/2022	$-50,000.00
6	9/30/2022	$-75,000.00
7	6/30/2022	$-40,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$51,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$131,000.00
8	3/31/2022	$131,000.00
9	12/31/2021	$22,000.00
10	9/30/2021	$131,000.00
11	6/30/2021	$130,000.00
12	3/31/2021	$130,000.00
13	12/31/2020	$130,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	$23,000.00
17	12/31/2019	$986,000.00
18	12/31/2018	$29,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$10,000.00
6	9/30/2022	$55,000.00
7	6/30/2022	$101,000.00
8	3/31/2022	$73,000.00
9	12/31/2021	$42,000.00
10	9/30/2021	$48,000.00
11	6/30/2021	$56,000.00
12	3/31/2021	$980,000.00
13	12/31/2020	$726,000.00
14	9/30/2020	$262,000.00
15	6/30/2020	$133,000.00
16	3/31/2020	--
17	12/31/2019	$4,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$7,000.00
20	3/31/2019	$13,000.00
21	12/31/2018	$380,000.00
22	9/30/2018	$37,855.00
23	6/30/2018	$45,000.00
24	3/31/2018	$52,520.00
25	12/31/2017	$46,000.00
26	9/30/2017	$51,235.00
27	6/30/2017	$56,141.00
28	12/31/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,264,000.00
2	9/30/2023	$1,027,000.00
3	6/30/2023	$785,000.00
4	3/31/2023	$394,000.00
5	12/31/2022	$704,000.00
6	9/30/2022	$142,000.00
7	6/30/2022	$-22,000.00
8	3/31/2022	$131,000.00
9	12/31/2021	$289,000.00
10	9/30/2021	$-7,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$-13,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-53,000.00
4	3/31/2023	$-50,000.00
5	12/31/2022	$166,000.00
6	9/30/2022	$302,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$-17,000.00
9	12/31/2021	$353,000.00
10	9/30/2021	$504,000.00
11	6/30/2021	$175,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$190,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-142,000.00
18	9/30/2019	$15,000.00
19	6/30/2019	$2,000.00
20	3/31/2019	$555,000.00
21	12/31/2018	$-16,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	$131,000.00
5	9/30/2022	$130,000.00
6	6/30/2022	$76,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$145,000.00
9	9/30/2021	$145,000.00
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	$6,200,000.00
13	6/30/2020	$6,100,000.00
14	12/31/2018	--
15	9/30/2018	$43,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$43,000.00
19	9/30/2017	$42,664.00
20	6/30/2017	$42,228.00
21	3/31/2017	$29,400.00
22	12/31/2016	$111,736.00
23	9/30/2016	$86,736.00
24	6/30/2016	$86,736.00
25	3/31/2016	$20,096.00
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$27,095,000.00
2	12/31/2022	$53,116,000.00
3	9/30/2022	$35,767,000.00
4	6/30/2022	$23,075,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$22,688,000.00
2	6/30/2023	$15,728,000.00
3	3/31/2023	$8,202,000.00
4	9/30/2022	$35,767,000.00
5	6/30/2022	$23,075,000.00
6	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,381,000.00
2	9/30/2023	$5,400,000.00
3	6/30/2023	$3,904,000.00
4	3/31/2023	$3,295,000.00
5	12/31/2022	$10,385,000.00
6	9/30/2022	$5,937,000.00
7	6/30/2022	$3,491,000.00
8	3/31/2022	$1,456,000.00
9	12/31/2021	$8,385,000.00
10	9/30/2021	$6,819,000.00
11	6/30/2021	$4,407,000.00
12	3/31/2021	$1,720,000.00
13	12/31/2020	$1,961,000.00
14	9/30/2020	$370,000.00
15	6/30/2020	$251,000.00
16	3/31/2020	$146,000.00
17	12/31/2019	$675,000.00
18	9/30/2019	$356,000.00
19	6/30/2019	$267,000.00
20	3/31/2019	$156,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$339,068.00
23	6/30/2018	$61,000.00
24	3/31/2018	$40,834.00
25	12/31/2017	$144,000.00
26	9/30/2017	$91,443.00
27	6/30/2017	$78,185.00
28	3/31/2017	$37,152.00
29	12/31/2016	$143,533.00
30	9/30/2016	$130,118.00
31	6/30/2016	$99,353.00
32	3/31/2016	$26,936.00
33	12/31/2015	$134,012.00
34	9/30/2015	$103,856.00
35	6/30/2015	$72,009.00
36	3/31/2015	$41,128.00
37	12/31/2014	$589,680.00
38	9/30/2014	$247,155.00
39	6/30/2014	$97,699.00
40	3/31/2014	$18,777.00
41	12/31/2013	$236,670.00
42	9/30/2013	$235,109.00
43	6/30/2013	$225,723.00
44	3/31/2013	$33,937.00
45	12/31/2012	$1,151,720.00
46	9/30/2012	$1,171,863.00
47	6/30/2012	$1,023,217.00
48	3/31/2012	$47,217.00
49	12/31/2011	$93,530.00
50	9/30/2011	$57,372.00
51	6/30/2011	$43,271.00
52	3/31/2011	$13,475.00
53	12/31/2010	$28,414.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$3.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$6,765,000.00
2	9/30/2023	$7,854,000.00
3	6/30/2023	$7,985,000.00
4	3/31/2023	$6,201,000.00
5	12/31/2022	$6,879,000.00
6	9/30/2022	$8,041,000.00
7	6/30/2022	$6,890,000.00
8	3/31/2022	$5,024,000.00
9	12/31/2021	$4,427,000.00
10	9/30/2021	$5,426,000.00
11	6/30/2021	$4,156,000.00
12	3/31/2021	$5,143,000.00
13	12/31/2020	$4,648,000.00
14	9/30/2020	$1,668,000.00
15	6/30/2020	$1,134,000.00
16	3/31/2020	$1,016,000.00
17	12/31/2019	$1,348,000.00
18	9/30/2019	$855,000.00
19	6/30/2019	$384,000.00
20	3/31/2019	$346,000.00
21	12/31/2018	$353,000.00
22	9/30/2018	$298,005.00
23	6/30/2018	$352,000.00
24	3/31/2018	$330,904.00
25	12/31/2017	$400,000.00
26	9/30/2017	$320,318.00
27	6/30/2017	$422,408.00
28	3/31/2017	$419,124.00
29	12/31/2016	$270,814.00
30	9/30/2016	$381,883.00
31	6/30/2016	$402,342.00
32	3/31/2016	$435,592.00
33	12/31/2015	$384,414.00
34	9/30/2015	$453,789.00
35	6/30/2015	$313,412.00
36	3/31/2015	$289,018.00
37	12/31/2014	$360,521.00
38	9/30/2014	$320,761.00
39	6/30/2014	$312,148.00
40	3/31/2014	$202,784.00
41	12/31/2013	$291,745.00
42	9/30/2013	$140,077.00
43	6/30/2013	$165,292.00
44	3/31/2013	$201,801.00
45	12/31/2012	$174,731.00
46	9/30/2012	$122,914.00
47	6/30/2012	$76,657.00
48	3/31/2012	$68,299.00
49	12/31/2011	$90,444.00
50	12/31/2010	$62,377.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$10,244,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$100,121,000.00
7	9/30/2020	$100,251,000.00
8	6/30/2020	$19,914,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$13,596,230.00
17	9/30/2014	$13,596,230.00
18	6/30/2014	$13,596,230.00
19	3/31/2014	$13,596,230.00
20	12/31/2013	--
21	9/30/2013	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,550,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$20,000,000.00
4	9/30/2022	$20,000,000.00
5	12/31/2021	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$27,306,000.00
6	9/30/2021	$26,450,000.00
7	6/30/2021	$11,800,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$64,000.00
2	9/30/2023	$77,000.00
3	6/30/2023	$-16,000.00
4	3/31/2023	$9,000.00
5	12/31/2022	$-337,000.00
6	9/30/2022	$-302,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$-124,000.00
10	9/30/2021	$-280,000.00
11	6/30/2021	$-380,000.00
12	3/31/2021	$-79,000.00
13	12/31/2020	$-56,000.00
14	9/30/2020	$-30,000.00
15	6/30/2020	$-14,000.00
16	3/31/2020	$-7,000.00
17	12/31/2019	$-159,000.00
18	9/30/2019	$-21,000.00
19	6/30/2019	$-14,000.00
20	3/31/2019	$-7,000.00
21	12/31/2018	$-68,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$3,469,000.00
2	12/31/2022	$420,000.00
3	12/31/2021	--

Financials: ProceedsFromSaleOfMachineryAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$5,000.00
7	9/30/2021	$22,000.00
8	6/30/2021	$1,000.00
9	3/31/2021	$3,000.00
10	12/31/2020	$35,000.00
11	9/30/2020	$3,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$507,000.00
2	9/30/2023	$370,000.00
3	6/30/2023	$306,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$323,000.00
6	9/30/2022	$307,000.00
7	6/30/2022	$301,000.00
8	3/31/2022	$257,000.00
9	12/31/2021	$1,418,000.00
10	9/30/2021	$1,017,000.00
11	6/30/2021	$608,000.00
12	3/31/2021	$243,000.00
13	12/31/2020	$1,472,000.00
14	12/31/2019	$1,181,000.00
15	3/31/2017	$120,000.00
16	6/30/2016	$151,498.00
17	3/31/2016	$32,223.00
18	12/31/2015	$368,753.00
19	9/30/2015	$99,986.00
20	6/30/2015	$79,969.00
21	3/31/2015	$24,934.00
22	12/31/2014	$83,594.00
23	9/30/2014	$80,592.00
24	6/30/2014	$80,592.00
25	3/31/2014	$13,596,230.00
26	12/31/2013	$50,458.00
27	9/30/2013	$50,458.00
28	6/30/2013	--
29	3/31/2013	$25,458.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$7,858,000.00
2	9/30/2023	$8,215,000.00
3	6/30/2023	$8,436,000.00
4	3/31/2023	$8,895,000.00
5	12/31/2022	$8,312,000.00
6	9/30/2022	$8,367,000.00
7	6/30/2022	$8,722,000.00
8	3/31/2022	$9,176,000.00
9	12/31/2021	$9,398,000.00
10	9/30/2021	$5,552,000.00
11	6/30/2021	$3,414,000.00
12	3/31/2021	$201,000.00
13	12/31/2020	$212,000.00
14	9/30/2020	$208,000.00
15	6/30/2020	$206,000.00
16	12/31/2019	$191,000.00

Financials: ProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$3,353,000.00
6	9/30/2021	$3,353,000.00
7	6/30/2021	$3,353,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$7,858,000.00
2	9/30/2023	$8,215,000.00
3	6/30/2023	$8,436,000.00
4	3/31/2023	$8,895,000.00
5	12/31/2022	$8,312,000.00
6	9/30/2022	$8,367,000.00
7	6/30/2022	$8,722,000.00
8	3/31/2022	$9,176,000.00
9	12/31/2021	$9,398,000.00
10	9/30/2021	$5,552,000.00
11	6/30/2021	$3,414,000.00
12	3/31/2021	$201,000.00
13	12/31/2020	$212,000.00
14	12/31/2019	$191,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$3,805,000.00
2	9/30/2023	$2,958,000.00
3	6/30/2023	$2,036,000.00
4	3/31/2023	$1,308,000.00
5	12/31/2022	$5,549,000.00
6	9/30/2022	$2,801,000.00
7	6/30/2022	$2,190,000.00
8	3/31/2022	$1,641,000.00
9	12/31/2021	$5,156,000.00
10	9/30/2021	$2,459,000.00
11	6/30/2021	$761,000.00
12	3/31/2021	$22,000.00
13	12/31/2020	$116,000.00
14	9/30/2020	$92,000.00
15	6/30/2020	$83,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$3,351,000.00
2	9/30/2023	$2,861,000.00
3	6/30/2023	$2,160,000.00
4	3/31/2023	$1,891,000.00
5	12/31/2022	$4,463,000.00
6	9/30/2022	$1,770,000.00
7	6/30/2022	$1,514,000.00
8	3/31/2022	$1,419,000.00
9	12/31/2021	$10,989,000.00
10	9/30/2021	$4,446,000.00
11	6/30/2021	$610,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$137,000.00
14	9/30/2020	$109,000.00
15	6/30/2020	$98,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$30,579,000.00
2	9/30/2023	$30,356,000.00
3	6/30/2023	$36,047,000.00
4	3/31/2023	$35,723,000.00
5	12/31/2022	$32,809,000.00
6	9/30/2022	$30,425,000.00
7	6/30/2022	$26,964,000.00
8	3/31/2022	$25,393,000.00
9	12/31/2021	$24,398,000.00
10	9/30/2021	$23,639,000.00
11	6/30/2021	$21,559,000.00
12	3/31/2021	$15,647,000.00
13	12/31/2020	$13,962,000.00
14	9/30/2020	$8,679,000.00
15	6/30/2020	$8,439,000.00
16	3/31/2020	$8,208,000.00
17	12/31/2019	$8,093,000.00
18	9/30/2019	$4,434,000.00
19	6/30/2019	$3,594,000.00
20	3/31/2019	$3,791,000.00
21	12/31/2018	$3,647,000.00
22	9/30/2018	$3,501,168.00
23	6/30/2018	$3,207,000.00
24	3/31/2018	$3,171,420.00
25	12/31/2017	$3,115,000.00
26	9/30/2017	$3,040,636.00
27	6/30/2017	$3,027,378.00
28	3/31/2017	$2,894,775.00
29	12/31/2016	$2,857,623.00
30	9/30/2016	$2,884,872.00
31	6/30/2016	$2,967,032.00
32	3/31/2016	$2,894,615.00
33	12/31/2015	$2,867,678.00
34	9/30/2015	$2,837,521.00
35	6/30/2015	$2,805,674.00
36	3/31/2015	$2,774,793.00
37	12/31/2014	$2,733,665.00
38	9/30/2014	$2,391,142.00
39	6/30/2014	$2,283,900.00
40	3/31/2014	$2,204,978.00
41	12/31/2013	$2,186,201.00
42	9/30/2013	$2,184,640.00
43	6/30/2013	$2,175,254.00
44	3/31/2013	$1,983,468.00
45	12/31/2012	$1,949,531.00
46	9/30/2012	$1,969,674.00
47	6/30/2012	$1,818,246.00
48	3/31/2012	$846,181.00
49	12/31/2011	$800,795.00
50	12/31/2010	$713,031.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$21,077,000.00
2	9/30/2023	$20,998,000.00
3	6/30/2023	$25,565,000.00
4	3/31/2023	$26,100,000.00
5	12/31/2022	$23,638,000.00
6	9/30/2022	$21,737,000.00
7	6/30/2022	$19,117,000.00
8	3/31/2022	$18,259,000.00
9	12/31/2021	$17,657,000.00
10	9/30/2021	$17,462,000.00
11	6/30/2021	$16,450,000.00
12	3/31/2021	$11,231,000.00
13	12/31/2020	$10,120,000.00
14	9/30/2020	$5,300,000.00
15	6/30/2020	$5,347,000.00
16	3/31/2020	$5,407,000.00
17	12/31/2019	$5,572,000.00
18	9/30/2019	$2,136,000.00
19	6/30/2019	$1,318,000.00
20	3/31/2019	$1,367,000.00
21	12/31/2018	$1,319,000.00
22	9/30/2018	$1,266,882.00
23	6/30/2018	$1,044,000.00
24	3/31/2018	$1,086,651.00
25	12/31/2017	$1,106,000.00
26	9/30/2017	$1,110,496.00
27	6/30/2017	$1,180,882.00
28	3/31/2017	$1,134,981.00
29	12/31/2016	$1,187,378.00
30	9/30/2016	$1,298,958.00
31	6/30/2016	$1,361,859.00
32	3/31/2016	$1,381,544.00
33	12/31/2015	$1,446,399.00
34	9/30/2015	$1,503,913.00
35	6/30/2015	$1,558,887.00
36	3/31/2015	$1,613,087.00
37	12/31/2014	$1,655,605.00
38	9/30/2014	$1,385,094.00
39	6/30/2014	$1,299,018.00
40	3/31/2014	$1,280,315.00
41	12/31/2013	$1,324,044.00
42	9/30/2013	$1,386,305.00
43	6/30/2013	$1,441,907.00
44	3/31/2013	$1,309,686.00
45	12/31/2012	$1,334,446.00
46	9/30/2012	$1,414,215.00
47	6/30/2012	$1,316,479.00
48	3/31/2012	$373,401.00
49	12/31/2011	$353,402.00
50	12/31/2010	$360,700.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$14,300,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2023	$256,000.00
2	6/30/2022	$247,000.00
3	9/30/2020	$2,175,000.00
4	6/30/2020	$2,175,000.00
5	9/30/2019	--
6	6/30/2019	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$31,536,000.00
6	9/30/2021	$28,657,000.00
7	6/30/2021	$12,738,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$198,000.00
2	9/30/2023	$383,000.00
3	12/31/2022	$498,000.00
4	9/30/2022	$370,000.00
5	12/31/2021	$214,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	12/31/2022	$1,666,000.00
4	9/30/2022	$1,750,000.00
5	12/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$18,796,000.00
2	9/30/2023	$14,397,000.00
3	6/30/2023	$8,995,000.00
4	3/31/2023	$4,152,000.00
5	12/31/2022	$14,798,000.00
6	9/30/2022	$10,634,000.00
7	6/30/2022	$7,209,000.00
8	3/31/2022	$3,781,000.00
9	12/31/2021	$11,821,000.00
10	9/30/2021	$8,250,000.00
11	6/30/2021	$5,032,000.00
12	3/31/2021	$1,987,000.00
13	12/31/2020	$6,720,000.00
14	9/30/2020	$1,725,000.00
15	6/30/2020	$1,477,000.00
16	3/31/2020	$1,663,000.00
17	12/31/2019	$3,168,000.00
18	9/30/2019	$2,420,000.00
19	6/30/2019	$1,050,000.00
20	3/31/2019	$372,000.00
21	12/31/2018	$1,298,000.00
22	9/30/2018	$983,000.00
23	6/30/2018	$671,000.00
24	3/31/2018	$346,000.00
25	12/31/2017	$1,193,415.00
26	9/30/2017	$898,451.00
27	6/30/2017	$318,607.00
28	3/31/2017	$286,751.00
29	12/31/2016	$2,028,465.00
30	9/30/2016	$1,600,144.00
31	6/30/2016	$599,031.00
32	3/31/2016	$504,239.00
33	12/31/2015	$1,378,807.00
34	9/30/2015	$953,026.00
35	6/30/2015	$301,334.00
36	3/31/2015	$322,165.00
37	12/31/2014	$871,100.00
38	9/30/2014	$153,328.00
39	6/30/2014	$192,778.00
40	3/31/2014	$167,287.00
41	12/31/2013	$487,816.00
42	9/30/2013	$160,528.00
43	6/30/2013	$200,876.00
44	3/31/2013	$105,968.00
45	12/31/2012	$463,638.00
46	9/30/2012	$110,689.00
47	6/30/2012	$126,627.00
48	3/31/2012	$116,521.00
49	12/31/2011	$516,454.00
50	9/30/2011	$391,086.00
51	6/30/2011	$292,183.00
52	3/31/2011	$158,793.00
53	12/31/2010	$318,897.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$31,000.00
2	12/31/2022	$31,000.00
3	12/31/2021	$10,000.00
4	12/31/2020	$53,000.00
5	12/31/2019	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$31,000.00
2	9/30/2023	$31,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$31,000.00
5	12/31/2022	$31,000.00
6	9/30/2022	$31,000.00
7	6/30/2022	$28,000.00
8	3/31/2022	$10,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$53,000.00
12	3/31/2021	$53,000.00
13	12/31/2020	$53,000.00
14	9/30/2020	$15,000,000.00
15	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-313,342,000.00
2	9/30/2023	$-299,960,000.00
3	6/30/2023	$-270,828,000.00
4	3/31/2023	$-260,629,000.00
5	12/31/2022	$-246,915,000.00
6	9/30/2022	$-194,597,000.00
7	6/30/2022	$-184,640,000.00
8	3/31/2022	$-114,531,000.00
9	12/31/2021	$-105,020,000.00
10	9/30/2021	$-90,548,000.00
11	6/30/2021	$-90,627,000.00
12	3/31/2021	$-98,503,000.00
13	12/31/2020	$-97,385,000.00
14	9/30/2020	$-95,257,000.00
15	6/30/2020	$-94,124,000.00
16	3/31/2020	$-77,744,000.00
17	12/31/2019	$-100,052,000.00
18	9/30/2019	$-60,450,000.00
19	6/30/2019	$-113,304,000.00
20	3/31/2019	$-70,604,000.00
21	12/31/2018	$-98,395,000.00
22	9/30/2018	$-71,863,637.00
23	6/30/2018	$-94,722,000.00
24	3/31/2018	$-74,060,651.00
25	12/31/2017	$-73,051,000.00
26	9/30/2017	$-73,293,747.00
27	6/30/2017	$-72,868,779.00
28	3/31/2017	$-72,100,567.00
29	12/31/2016	$-71,202,369.00
30	9/30/2016	$-67,878,835.00
31	6/30/2016	$-66,909,834.00
32	3/31/2016	$-65,553,751.00
33	12/31/2015	$-64,326,923.00
34	9/30/2015	$-63,207,536.00
35	6/30/2015	$-62,138,848.00
36	3/31/2015	$-61,144,469.00
37	12/31/2014	$-60,112,987.00
38	9/30/2014	$-59,200,419.00
39	6/30/2014	$-58,337,964.00
40	3/31/2014	$-57,454,608.00
41	12/31/2013	$-56,895,237.00
42	9/30/2013	$-56,410,669.00
43	6/30/2013	$-56,100,759.00
44	3/31/2013	$-55,818,253.00
45	12/31/2012	$-55,811,077.00
46	9/30/2012	$-55,299,489.00
47	6/30/2012	$-54,947,261.00
48	3/31/2012	$-54,448,368.00
49	12/31/2011	$-54,151,491.00
50	12/31/2010	$-52,194,852.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$143,271,000.00
2	9/30/2023	$33,328,000.00
3	6/30/2023	$77,210,000.00
4	3/31/2023	$37,703,000.00
5	12/31/2022	$161,759,000.00
6	9/30/2022	$40,747,000.00
7	6/30/2022	$76,752,000.00
8	3/31/2022	$36,220,000.00
9	12/31/2021	$119,156,000.00
10	9/30/2021	$81,851,000.00
11	6/30/2021	$31,204,000.00
12	3/31/2021	$16,847,000.00
13	12/31/2020	$48,087,000.00
14	9/30/2020	$11,279,000.00
15	6/30/2020	$9,920,000.00
16	3/31/2020	$12,162,000.00
17	12/31/2019	$27,371,000.00
18	9/30/2019	$19,075,000.00
19	6/30/2019	$12,471,000.00
20	3/31/2019	$5,770,000.00
21	12/31/2018	$19,742,000.00
22	9/30/2018	$5,293,000.00
23	6/30/2018	$8,993,000.00
24	3/31/2018	$3,815,000.00
25	12/31/2017	$11,022,000.00
26	9/30/2017	$2,963,411.00
27	6/30/2017	$4,923,966.00
28	3/31/2017	$2,366,201.00

Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$5,200,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$4,400,000.00
5	12/31/2022	$3,700,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$24,583,000.00
2	9/30/2023	$20,045,000.00
3	6/30/2023	$12,789,000.00
4	3/31/2023	$6,471,000.00
5	12/31/2022	$21,570,000.00
6	9/30/2022	$5,277,000.00
7	6/30/2022	$10,306,000.00
8	3/31/2022	$4,891,000.00
9	12/31/2021	$14,006,000.00
10	9/30/2021	$9,228,000.00
11	6/30/2021	$3,142,000.00
12	3/31/2021	$2,021,000.00
13	12/31/2020	$6,413,000.00
14	9/30/2020	$4,530,000.00
15	6/30/2020	$2,942,000.00
16	3/31/2020	$1,576,000.00
17	12/31/2019	$4,701,000.00
18	9/30/2019	$1,259,000.00
19	6/30/2019	$1,782,000.00
20	3/31/2019	$848,000.00
21	12/31/2018	$2,615,000.00
22	9/30/2018	$725,201.00
23	6/30/2018	$1,253,000.00
24	3/31/2018	$611,502.00
25	12/31/2017	$2,086,000.00
26	9/30/2017	$488,688.00
27	6/30/2017	$546,455.00
28	3/31/2017	$511,944.00
29	12/31/2016	$3,009,537.00
30	9/30/2016	$816,025.00
31	6/30/2016	$849,193.00
32	3/31/2016	$733,913.00
33	12/31/2015	$2,583,731.00
34	9/30/2015	$1,819,778.00
35	6/30/2015	$1,142,745.00
36	3/31/2015	$500,255.00
37	12/31/2014	$1,329,746.00
38	9/30/2014	$298,263.00
39	6/30/2014	$270,616.00
40	3/31/2014	$241,400.00
41	12/31/2013	$841,451.00
42	9/30/2013	$625,600.00
43	6/30/2013	$417,520.00
44	3/31/2013	$202,758.00
45	12/31/2012	$619,202.00
46	9/30/2012	$379,774.00
47	6/30/2012	$160,658.00
48	3/31/2012	$73,381.00
49	12/31/2011	$267,080.00
50	9/30/2011	$197,883.00
51	6/30/2011	$142,440.00
52	3/31/2011	$83,308.00
53	12/31/2010	$431,007.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$31,670,000.00
2	9/30/2023	$23,337,000.00
3	6/30/2023	$14,220,000.00
4	3/31/2023	$7,363,000.00
5	12/31/2022	$25,334,000.00
6	9/30/2022	$17,671,000.00
7	6/30/2022	$11,372,000.00
8	3/31/2022	$5,399,000.00
9	12/31/2021	$13,956,000.00
10	9/30/2021	$8,891,000.00
11	6/30/2021	$4,024,000.00
12	3/31/2021	$1,505,000.00
13	12/31/2020	$5,981,000.00
14	9/30/2020	$3,818,000.00
15	6/30/2020	$2,258,000.00
16	3/31/2020	$1,113,000.00
17	12/31/2019	$3,043,000.00
18	9/30/2019	$1,907,000.00
19	6/30/2019	$1,349,000.00
20	3/31/2019	$606,000.00
21	12/31/2018	$1,519,000.00
22	9/30/2018	$1,131,000.00
23	6/30/2018	$748,000.00
24	3/31/2018	$373,000.00
25	12/31/2017	$1,270,203.00
26	9/30/2017	$957,711.00
27	6/30/2017	$643,768.00
28	3/31/2017	$329,895.00
29	12/31/2016	$776,994.00
30	9/30/2016	$583,847.00
31	6/30/2016	$402,763.00
32	3/31/2016	$146,527.00
33	12/31/2015	$511,457.00
34	9/30/2015	$178,259.00
35	6/30/2015	$158,371.00
36	3/31/2015	$33,509.00
37	12/31/2014	$229,679.00
38	9/30/2014	$183,501.00
39	6/30/2014	$57,557.00
40	3/31/2014	$51,619.00
41	12/31/2013	$248,204.00
42	9/30/2013	$88,234.00
43	6/30/2013	$87,553.00
44	3/31/2013	$67,382.00
45	12/31/2012	$216,094.00
46	9/30/2012	$154,747.00
47	6/30/2012	$50,925.00
48	3/31/2012	$46,688.00
49	12/31/2011	$235,840.00
50	9/30/2011	$51,788.00
51	6/30/2011	$53,242.00
52	3/31/2011	$78,628.00
53	12/31/2010	$164,480.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$2.21
2	12/31/2022	$2.16
3	12/31/2021	$2.13
4	12/31/2020	$2.00
5	12/31/2019	$1.96
6	12/31/2018	$1.91
7	3/31/2018	$1.87
8	12/31/2017	$1.85
9	12/31/2015	$1.80
10	12/31/2014	$1.50
11	6/30/2014	$1.38
12	3/31/2014	$1.36
13	12/31/2013	$1.36
14	9/30/2013	$0.09
15	6/30/2013	$0.09
16	3/31/2013	$0.09
17	12/31/2012	$1.24
18	9/30/2012	$0.09
19	6/30/2012	$0.09
20	12/31/2011	$0.08
21	12/31/2010	$0.09

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$217,250.00
2	12/31/2022	$456,293.00
3	12/31/2021	$624,531.00
4	12/31/2020	$844,455.00
5	12/31/2019	$1,570,455.00
6	12/31/2018	$2,043,402.00
7	12/31/2015	$2,555,263.00
8	12/31/2014	$1,390,770.00
9	6/30/2014	$1,367,465.00
10	3/31/2014	$1,370,465.00
11	12/31/2013	$1,417,309.00
12	9/30/2013	$19,743,747.00
13	6/30/2013	$19,823,747.00
14	3/31/2013	$19,873,746.00
15	12/31/2012	$1,452,082.00
16	9/30/2012	$20,248,227.00
17	6/30/2012	$19,748,227.00
18	12/31/2011	$1,265,920.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$2,037,000.00
2	9/30/2023	$1,410,000.00
3	6/30/2023	$850,000.00
4	3/31/2023	$402,000.00
5	12/31/2022	$2,141,000.00
6	9/30/2022	$1,627,000.00
7	6/30/2022	$519,000.00
8	3/31/2022	$565,000.00
9	12/31/2021	$1,727,000.00
10	9/30/2021	$1,158,000.00
11	6/30/2021	$450,000.00
12	3/31/2021	$137,000.00
13	12/31/2020	$277,000.00
14	9/30/2020	$176,000.00
15	6/30/2020	$117,000.00
16	3/31/2020	$59,000.00
17	12/31/2019	$51,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$337,663,000.00
2	9/30/2023	$332,017,000.00
3	6/30/2023	$352,128,000.00
4	3/31/2023	$358,107,000.00
5	12/31/2022	$364,188,000.00
6	9/30/2022	$408,249,000.00
7	6/30/2022	$409,544,000.00
8	3/31/2022	$476,075,000.00
9	12/31/2021	$478,047,000.00
10	9/30/2021	$489,259,000.00
11	6/30/2021	$452,281,000.00
12	3/31/2021	$208,777,000.00
13	12/31/2020	$204,429,000.00
14	9/30/2020	$186,851,000.00
15	6/30/2020	$105,843,000.00
16	3/31/2020	$67,709,000.00
17	12/31/2019	$43,454,000.00
18	9/30/2019	$76,962,000.00
19	6/30/2019	$2,072,000.00
20	3/31/2019	$44,366,000.00
21	12/31/2018	$14,632,000.00
22	9/30/2018	$43,929,643.00
23	6/30/2018	$-12,944,000.00
24	3/31/2018	$10,471,000.00
25	12/31/2017	$-9,532,000.00
26	12/31/2016	$3,166,140.00
27	9/30/2016	$6,161,527.00
28	6/30/2016	$6,822,439.00
29	3/31/2016	$7,442,610.00
30	12/31/2015	$8,508,471.00
31	9/30/2015	$9,151,891.00
32	6/30/2015	$10,021,514.00
33	3/31/2015	$10,836,437.00
34	12/31/2014	$11,803,977.00
35	9/30/2014	$12,667,207.00
36	6/30/2014	$13,398,416.00
37	3/31/2014	$14,077,149.00
38	12/31/2013	$-13,271,521.00
39	9/30/2013	$-12,859,370.00
40	6/30/2013	$-12,662,694.00
41	3/31/2013	$-12,400,359.00
42	12/31/2012	$-12,486,023.00
43	9/30/2012	$-12,035,782.00
44	6/30/2012	$-11,740,688.00
45	3/31/2012	$-11,430,675.00
46	12/31/2011	$-11,180,486.00
47	12/31/2010	$-9,548,912.00
48	12/31/2009	$-7,826,982.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$10,375,000.00
2	12/31/2020	$100,121,000.00
3	9/30/2020	$80,207,000.00
4	6/30/2020	$19,914,000.00
5	12/31/2018	$19,915,000.00
6	9/30/2018	$19,915,000.00
7	12/31/2014	$13,596,230.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$1,000.00
7	3/31/2022	--
8	12/31/2021	$1,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--
26	12/31/2013	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$507,000.00
2	9/30/2023	$369,000.00
3	6/30/2023	$305,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$323,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$43,000.00
8	3/31/2022	$257,000.00
9	12/31/2021	$1,418,000.00
10	9/30/2021	$1,017,000.00
11	6/30/2021	$364,000.00
12	3/31/2021	$243,000.00
13	12/31/2020	$1,472,000.00
14	9/30/2020	$244,000.00
15	6/30/2020	$783,000.00
16	3/31/2020	$490,000.00
17	12/31/2019	$1,181,000.00
18	9/30/2019	$1,394,000.00
19	6/30/2019	$301,000.00
20	3/31/2019	$185,000.00
21	12/31/2018	$508,000.00
22	9/30/2018	$11,724,247.00
23	6/30/2018	$8,899,000.00
24	3/31/2018	$73,000.00
25	12/31/2017	$3,978,336.00
26	12/31/2016	$246,280.00
27	12/31/2015	$400,976.00
28	12/31/2014	$83,594.00
29	12/31/2013	$50,458.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	12/31/2023	$9,727,000.00
2	9/30/2023	$9,727,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$5,442,000.00
2	9/30/2023	$5,469,000.00
3	6/30/2023	$4,989,000.00
4	3/31/2023	$4,585,000.00
5	12/31/2022	$4,151,000.00
6	9/30/2022	$3,810,000.00
7	6/30/2022	$3,494,000.00
8	3/31/2022	$2,945,000.00
9	12/31/2021	$2,591,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$954,000.00
2	12/31/2022	$610,000.00
3	12/31/2021	$255,000.00
4	12/31/2020	$96,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$324,000.00
2	12/31/2022	$185,000.00
3	12/31/2021	$159,000.00
4	12/31/2020	$60,000.00
5	12/31/2019	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$20,000.00
2	12/31/2022	$170,000.00
3	12/31/2021	--
4	12/31/2020	$36,000.00
5	12/31/2019	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,292,000.00
2	9/30/2023	$903,000.00
3	6/30/2023	$604,000.00
4	3/31/2023	$259,000.00
5	12/31/2022	$1,104,000.00
6	9/30/2022	$809,000.00
7	6/30/2022	$254,000.00
8	3/31/2022	$305,000.00
9	12/31/2021	$749,000.00
10	9/30/2021	$193,000.00
11	6/30/2021	$157,000.00
12	3/31/2021	$128,000.00
13	12/31/2020	$357,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$299,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$43,719,185.00
2	9/30/2023	$43,348,412.00
3	6/30/2023	$43,235,558.00
4	12/31/2022	$42,481,027.00
5	9/30/2022	$42,376,392.00
6	6/30/2022	$42,238,355.00
7	12/31/2021	$38,503,944.00
8	9/30/2021	$39,984,923.00
9	6/30/2021	$38,275,603.00
10	9/30/2020	$31,639,420.00
11	6/30/2020	$23,292,635.00
12	3/31/2020	$21,010,817.00
13	9/30/2019	$24,705,424.00
14	6/30/2019	$18,734,401.00
15	3/31/2019	$24,358,475.00
16	12/31/2018	$21,627,278.00
17	9/30/2018	$15,529,026.00
18	6/30/2018	$19,063,595.00
19	3/31/2018	$14,098,610.00
20	12/31/2017	$13,263,881.00
21	9/30/2017	$13,238,248.00
22	6/30/2017	$13,100,820.00
23	12/31/2013	$5,007,999.00
24	12/31/2012	$69,679,854.00
25	12/31/2011	$69,679,854.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$43,348,412.00
2	9/30/2022	$42,376,392.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$43,719,185.00
2	9/30/2023	$43,348,412.00
3	6/30/2023	$43,235,558.00
4	3/31/2023	$43,027,612.00
5	12/31/2022	$42,481,027.00
6	9/30/2022	$42,647,967.00
7	6/30/2022	$42,238,355.00
8	3/31/2022	$42,014,055.00
9	12/31/2021	$38,503,944.00
10	9/30/2021	$40,911,801.00
11	6/30/2021	$35,668,124.00
12	3/31/2021	$33,236,818.00
13	12/31/2020	$27,306,258.00
14	9/30/2020	$31,639,420.00
15	6/30/2020	$23,292,635.00
16	3/31/2020	$21,010,817.00
17	12/31/2019	$19,460,299.00
18	9/30/2019	$19,071,722.00
19	6/30/2019	$18,734,401.00
20	3/31/2019	$18,648,397.00
21	12/31/2018	$16,256,465.00
22	9/30/2018	$15,529,026.00
23	6/30/2018	$14,642,378.00
24	3/31/2018	$14,098,610.00
25	12/31/2017	$13,263,881.00
26	9/30/2017	$13,102,238.00
27	6/30/2017	$13,033,106.00